ARDT Ardent Health, Inc. Common Stock
$11,19
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$8–$15
45% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$13
+13% upside
P/E (TTM)
11.7
ROE
11.2%
Marge nette
2.1%
À propos de Ardent Health, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
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Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
## History
The Behavioral Healthcare Corporation was founded in 1993 by Edward Stack. Until 2001, it was a privately held company owned by Kindred Healthcare and Welsh Carson Anderson & Stowe and several individual investors and focused owning and operating behavioral health facilities. It currently owns and operates hospitals in Tulsa, Oklahoma, Albuquerque, New Mexico, Amarillo, Texas, Pocatello, Idaho, Topeka, Kansas, 2 in New Jersey and, as of March 1, 2018, UTHET in Tyler, Texas.
By 2001, the private equity firm Welsh, Carson, Anderson & Stowe became majority shareholders and changed the name of the company.
The company sold its behavioral health operations to Psychiatric Solutions, Inc. in 2005.
In 2015, Ventas acquired the company for $1.75b through a traditional sale-leaseback transaction where Ventas remained the owner of essentially all of Ardent's real property interests while a joint venture between Equity Group Investments, Ventas and several members of management acquired its hospital operations.
In February 2018, Ardent Health Services acquired the East Texas Medical Center (ETMC) hospital system, and created the Tyler Regional Hospital, LLC, purchased the name-rights of the University of Texas Health Sciences Brand, and created a Doing-Business-As name of "UT Health Tyler." Tyler Regional Hospital, LLC continues operating under the UT Health Brand but is not currently under the University of Texas umbrella of administration. Currently, the University of Texas system owns a 30% share in the hospital while Ardent Health owns a 70% share.
In February 2020, Ardent Health Services president and CEO David T. Vandewater announced his plans to retire from the company. He remained president and CEO until a successor was named.
In August 2020, Ardent Health Services appointed Martin J. Bonick as president and CEO. Today the company has 26,000 employees, 30 hospitals, and over 200 sites of care in six states.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
ARDT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.19
Capitalisation Boursière
$1.60B
P/E (TTM)
11.7
BPA (TTM)
$0.96
Revenus (TTM)
$6.32B
Rendement div.
—
ROE
11.2%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$8 – $15
ARDT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$6.32B
2022-12-31
→
2025-12-31
BPA
$0.96
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
2.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ARDT
Médiane des pairs
P/E (TTM)
11.7
13.1
P/S (TTM)
0.3
1.1
P/B
1.2
1.8
EV / EBITDA
12.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ARDT
Médiane des pairs
Net Profit Margin (Marge nette)
2.1%
2.9%
ROA
2.6%
2.7%
ROE
11.2%
1.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ARDT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
—
Current Ratio (Ratio de liquidité)
2.0
1.5
Quick Ratio (Ratio de liquidité réduite)
1.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ARDT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.2%
—
EPS YoY (BPA Année/Année)
-39.2%
—
Net Income YoY (Bénéfice net YoY)
-35.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ARDT
Médiane des pairs
ARDT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 5 27,8%
- Achat 7 38,9%
- Conserver 5 27,8%
- Vente 1 5,6%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-16
Médiane
$13.00
Moyenne
$12.68
Maintenant
$11.19
Bas
$10.00
Haut
$14.00
Objectif médian
$13.00
+16,2%
Objectif moyen
$12.68
+13,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.12 | $0.18 | -0.06% |
| 31 mars 2026 | $0.28 | $0.19 | 0.09% |
| 31 décembre 2025 | $0.32 | $0.35 | -0.03% |
| 30 septembre 2025 | $0.52 | $0.42 | 0.10% |
| 30 juin 2025 | $0.52 | $0.30 | 0.22% |
| 31 mars 2025 | $0.29 | $0.20 | 0.09% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.32B | $5.97B | $5.41B | |
| SG&A Expense | $141M | $132M | $115M | |
| Operating Expenses | $6.04B | $5.60B | $5.26B | |
| Pretax Income | $286M | $363M | $152M | |
| Income Tax | $56M | $63M | $23M | |
| Net Income | $136M | $210M | $54M | |
| EPS (Basic) | $0.96 | $1.59 | $0.43 | |
| EPS (Diluted) | $0.96 | $1.58 | $0.43 | |
| Shares (Basic) | 140,760,736 | 132,439,695 | 126,115,301 | |
| Shares (Diluted) | 141,450,309 | 132,744,577 | 126,115,301 | |
| EBITDA | $156M | $146M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $710M | $557M | $438M | |
| Receivables | $686M | $743M | $775M | |
| Inventory | $119M | $115M | $105M | |
| Prepaid Expense | $113M | $114M | $77M | |
| Other Current Assets | $432M | $304M | $222M | |
| Current Assets | $2.06B | $1.83B | $1.62B | |
| PP&E (Net) | · | $862M | $811M | |
| PP&E (Gross) | · | $1.85B | $1.71B | |
| Accum. Depreciation | · | $989M | $903M | |
| Goodwill | $879M | $852M | $845M | |
| Intangibles | $12M | · | · | |
| Other Non-current Assets | $112M | $143M | $147M | |
| Total Assets | $5.29B | $4.96B | $4.73B | |
| Accounts Payable | $458M | $401M | $475M | |
| Current Liabilities | $1.05B | $945M | $994M | |
| Capital Leases | $1.17B | $1.14B | · | |
| Other Non-current Liabilities | $77M | $35M | $76M | |
| Total Liabilities | $3.61B | $3.43B | $3.65B | |
| Long-term Debt | $1.12B | $1.11B | $1.19B | |
| Total Debt | $1.10B | $1.10B | · | |
| Common Stock | $1M | $1M | $0 | |
| Paid-in Capital | $788M | $754M | $0 | |
| Retained Earnings | $502M | $366M | $155M | |
| AOCI | $-4M | $10M | $19M | |
| Stockholders' Equity | $1.29B | $1.13B | $671M | |
| Liabilities + Equity | $5.29B | $4.96B | $4.73B | |
| Shares Outstanding | 142,864,171 | 142,747,818 | 0 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $156M | $146M | $141M | |
| Deferred Tax | $44M | $23M | $5M | |
| Amort. of Intangibles | $800.0K | · | · | |
| Other Non-cash | $135M | $-65M | · | |
| Operating Cash Flow | $471M | $315M | $222M | |
| Investing Cash Flow | $-214M | $-220M | $-138M | |
| Debt Issued | $0 | $4M | $7M | |
| Net Debt Issued | $-8M | $-105M | · | |
| Dividends Paid | · | $0 | $0 | |
| Financing Cash Flow | $-103M | $25M | $-102M | |
| Net Change in Cash | $153M | $119M | $-19M | |
| Taxes Paid | $37M | $42M | $19M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 2.1% | 3.5% | · | |
| Pretax Margin | 4.5% | 6.1% | · | |
| EBITDA Margin | 2.5% | 2.5% | · | |
| ROA | 2.6% | 4.3% | · | |
| ROE | 11.2% | 23.3% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | |
| Quick Ratio | 1.3 | 1.4 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.8 | 1.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | |
| Receivables Turnover | 8.9 | 7.9 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 6.0% | 10.3% | 5.5% | |
| Revenue CAGR 3Y | 7.2% | · | · | |
| EPS YoY | -39.2% | 267.4% | -71.3% | |
| EPS CAGR 3Y | -13.8% | · | · | |
| Net Income YoY | -35.4% | 290.2% | -71.5% | |
| Net Income CAGR 3Y | -10.4% | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.97B | · | |
| Net Income TTM | $136M | $210M | · | |
| Market Cap | $1.26B | $2.44B | · | |
| Enterprise Value | $1.65B | $2.98B | · | |
| P/E | 9.2 | 10.8 | · | |
| P/S | 0.2 | 0.4 | · | |
| P/B | 1.0 | 2.2 | · | |
| P / Tangible Book | 3.2 | 8.7 | · | |
| P / Cash Flow | 2.7 | 7.7 | · | |
| EV / EBITDA | 10.6 | 20.3 | · | |
| EV / Revenue | 0.3 | 0.5 | · | |
| Dividend Yield | · | 0.00% | · | |
| Earnings Yield | 10.9% | 9.2% | · | |
| Payout Ratio | · | 0.00% | · | |
| Annual Payout | · | $0 | · |
Compte de résultat 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.60B | $1.61B | $1.58B | $1.65B | $1.50B | $1.61B | $1.45B | $1.47B | $1.44B | $1.35B | $1.38B | |
| SG&A Expense | $61M | $49M | $37M | $36M | $33M | $35M | $37M | $34M | $29M | $33M | $32M | $29M | |
| Operating Expenses | $1.58B | $1.53B | $1.51B | $1.58B | $1.52B | $1.42B | $1.44B | $1.39B | $1.39B | $1.38B | $1.34B | $1.33B | |
| Pretax Income | $43M | $75M | $92M | $-2M | $122M | $74M | $167M | $57M | $82M | $57M | $9M | $46M | |
| Income Tax | $9M | $16M | $18M | $-3M | $26M | $15M | $26M | $11M | $15M | $11M | $-2M | $7M | |
| Net Income | $17M | $40M | $45M | $-23M | $73M | $41M | $114M | $26M | $43M | $27M | $-4M | $21M | |
| EPS (Basic) | $0.12 | $0.28 | $0.31 | $-0.17 | $0.52 | $0.30 | $0.85 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| EPS (Diluted) | $0.12 | $0.28 | $0.32 | $-0.17 | $0.52 | $0.29 | $0.84 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| Shares (Basic) | 141,688,279 | 141,266,013 | -280,903,302 | 141,226,862 | 140,374,892 | 140,062,284 | -256,898,502 | 137,107,595 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| Shares (Diluted) | 143,052,519 | 141,775,040 | -281,998,289 | 141,226,862 | 141,517,661 | 140,704,075 | -257,029,020 | 137,542,995 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| EBITDA | · | $43M | · | · | · | $36M | · | · | · | · | · | · |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $610M | $710M | $609M | $541M | $495M | $557M | $563M | $335M | · | · | · | |
| Receivables | $696M | $686M | $686M | $729M | $759M | $777M | $743M | $706M | $721M | · | · | · | |
| Inventory | $116M | $120M | $119M | $122M | $118M | $120M | $115M | $108M | $105M | · | · | · | |
| Prepaid Expense | $148M | $166M | $113M | $131M | $128M | $130M | $114M | $120M | $136M | · | · | · | |
| Other Current Assets | $371M | $438M | $432M | $366M | $332M | $239M | $304M | $194M | $205M | · | · | · | |
| Current Assets | $2.05B | $2.02B | $2.06B | $1.96B | $1.88B | $1.76B | $1.83B | $1.69B | $1.50B | · | · | · | |
| PP&E (Net) | · | · | · | $888M | $870M | $857M | · | $815M | $807M | · | · | · | |
| Goodwill | $879M | $879M | $879M | $878M | $878M | $877M | $852M | $852M | $852M | · | $845M | · | |
| Intangibles | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $124M | $116M | $112M | $112M | $111M | $117M | $143M | $137M | $145M | · | · | · | |
| Total Assets | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Accounts Payable | $430M | $420M | $458M | $382M | $364M | $372M | $401M | $369M | $371M | · | · | · | |
| Current Liabilities | $976M | $951M | $1.05B | $943M | $881M | $830M | $945M | $887M | $909M | · | · | · | |
| Capital Leases | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $82M | $66M | $77M | $62M | $32M | $32M | $35M | $54M | $59M | · | · | · | |
| Total Liabilities | $3.54B | $3.52B | $3.61B | $3.52B | $3.38B | $3.35B | $3.43B | $3.41B | $3.45B | · | · | · | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.12B | $1.13B | $1.13B | $1.10B | $1.10B | $1.09B | · | · | · | |
| Total Debt | $1.10B | $1.11B | · | $1.11B | $1.11B | $1.11B | · | $1.10B | $1.09B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $498M | · | · | · | |
| Paid-in Capital | $791M | $796M | $788M | $783M | $773M | $763M | $754M | $743M | · | · | · | · | |
| Retained Earnings | $558M | $541M | $502M | $457M | $480M | $407M | $366M | $252M | $225M | · | · | · | |
| AOCI | $-638.0K | $-2M | $-4M | $-3M | $-396.0K | $4M | $10M | $9M | $17M | · | · | · | |
| Stockholders' Equity | $1.35B | $1.34B | $1.29B | $1.24B | $1.25B | $1.18B | $1.13B | $1.01B | $740M | · | · | · | |
| Liabilities + Equity | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Shares Outstanding | 141,910,898 | 143,133,825 | 142,864,171 | 143,169,831 | 143,098,506 | 143,037,764 | 142,747,818 | 0 | 485,909,683 | · | 0 | · |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $43M | $41M | $39M | $39M | $36M | $38M | $37M | $36M | $35M | $36M | $35M | |
| Deferred Tax | $3M | $-429.0K | $29M | $18M | $-793.0K | $-2M | $22M | $3M | $-1M | $319.0K | $-592.0K | $1M | |
| Other Non-cash | · | $-143M | · | · | · | $-100M | · | · | · | · | · | · | |
| Operating Cash Flow | $197M | $-60M | $223M | $154M | $117M | $-25M | $120M | $90M | $120M | $-15M | $67M | $89M | |
| Investing Cash Flow | $-39M | $-28M | $-86M | $-59M | $-46M | $-23M | $-105M | $-45M | $-39M | $-32M | $-57M | $-25M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $847.0K | $951.0K | $5M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-43M | $-12M | $-37M | $-27M | $-26M | $-14M | $-20M | $183M | $-120M | $-18M | $-18M | $-24M | |
| Net Change in Cash | $115M | $-100M | $100M | $69M | $46M | $-62M | $-6M | $229M | $-38M | $-65M | $-7M | $40M |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | 2.5% | · | -1.5% | 4.4% | 2.8% | · | 1.8% | 2.9% | · | · | · | |
| Pretax Margin | 2.7% | 4.7% | · | -0.14% | 7.4% | 5.0% | · | 3.9% | 5.6% | · | · | · | |
| EBITDA Margin | · | 2.7% | · | · | · | 2.4% | · | · | · | · | · | · | |
| ROA | 0.33% | 0.78% | · | -0.47% | 1.5% | 1.7% | · | 1.1% | 1.9% | · | · | · | |
| ROE | 1.3% | 3.2% | · | -2.1% | 7.3% | 7.0% | · | 5.2% | 11.6% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.7 | · | · | · | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.2 | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.6 | 0.6 | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 3.9 | · | 4.1 | 4.1 | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.45B | $6.32B | · | $6.17B | $6.06B | $5.86B | · | $5.74B | $5.66B | · | · | · | |
| Net Income TTM | $106M | $131M | · | $117M | $183M | $138M | · | $117M | $124M | · | · | · | |
| Market Cap | $1.40B | $1.23B | · | $1.90B | $1.95B | $1.97B | · | $0 | · | · | · | · | |
| Enterprise Value | $1.77B | $1.73B | · | $2.39B | $2.52B | $2.58B | · | $533M | · | · | · | · | |
| P/E | 13.1 | 9.3 | · | 16.0 | 10.2 | 13.3 | · | 20.2 | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.5 | 1.6 | 1.7 | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.7 | · | 5.3 | 5.2 | 6.6 | · | 0.0 | · | · | · | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -79.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | 40.2 | · | · | · | 71.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | · | · | · | · | |
| Earnings Yield | 7.6% | 10.8% | · | 6.3% | 9.8% | 7.5% | · | 5.0% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenu | $6.32B | $5.97B | $5.41B | $5.13B |
| Résultat net | $136M | $210M | $54M | $189M |
| BPA dilué | $0.96 | $1.58 | $0.43 | $1.50 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 1.0 | — | — |
| Ratio de liquidité | 2.0 | 1.9 | — | — |
| Ratio de liquidité réduite | 1.3 | 1.4 | — | — |
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Détenteurs institutionnels (13F) 148 déclarants · $1.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 31 (+6 vs T. préc.) | 16 (-2 vs T. préc.) | 61 (+15 vs T. préc.) | 30 (-7 vs T. préc.) | +4.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| CHAI TRUST CO LLC | $760 105 550 | 77 246 499 | 74,88% | Actions |
| Ventas, Inc. | $91 930 210 | 9 342 501 | 9,06% | Actions |
| AMERIPRISE FINANCIAL INC | $19 634 039 | 1 995 329 | 1,93% | Actions |
| GOLDENTREE ASSET MANAGEMENT LP | $15 526 017 | 1 580 423 | 1,53% | Actions |
| CastleKnight Management LP | $10 597 355 | 1 076 967 | 1,04% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 484 117 | 963 833 | 0,93% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 276 680 | 841 126 | 0,82% | Actions |
| ALGERT GLOBAL LLC | $5 881 811 | 597 745 | 0,58% | Actions |
| STATE STREET CORP | $5 571 457 | 566 205 | 0,55% | Actions |
| FIRST TRUST ADVISORS LP | $5 532 815 | 562 278 | 0,55% | Actions |
| Empowered Funds, LLC | $5 424 723 | 551 293 | 0,53% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 208 899 | 529 228 | 0,51% | Actions |
| SageView Advisory Group, LLC | $4 727 599 | 480 447 | 0,47% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 377 777 | 444 896 | 0,43% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 294 009 | 334 757 | 0,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 044 093 | 309 359 | 0,30% | Actions |
| Nuveen Asset Management, LLC | $2 642 276 | 154 700 | 0,26% | Actions |
| BlackRock, Inc. | $2 371 204 | 240 976 | 0,23% | Actions |
| DENALI ADVISORS LLC | $2 324 700 | 236 250 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $2 308 385 | 234 592 | 0,23% | Actions |
| JPMORGAN CHASE & CO | $2 304 902 | 232 115 | 0,23% | Actions |
| UBS Group AG | $2 222 256 | 225 839 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $2 058 331 | 209 180 | 0,20% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 048 855 | 208 217 | 0,20% | Actions |
| Bank of New York Mellon Corp | $2 006 711 | 203 934 | 0,20% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 968 581 | 200 059 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 637 051 | 166 367 | 0,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 567 030 | 159 251 | 0,15% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 462 362 | 148 614 | 0,14% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 296 361 | 131 744 | 0,13% | Actions |
| Prescott Group Capital Management, L.L.C. | $1 199 742 | 121 925 | 0,12% | Actions |
| Point72 Asset Management, L.P. | $1 171 737 | 119 079 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $1 116 791 | 113 495 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $1 116 063 | 113 421 | 0,11% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 039 419 | 105 632 | 0,10% | Actions |
| IEQ CAPITAL, LLC | $907 159 | 92 191 | 0,09% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $897 045 | 104 795 | 0,09% | Actions |
| Walleye Capital LLC | $890 628 | 90 511 | 0,09% | Actions |
| Susquehanna Portfolio Strategies, LLC | $864 788 | 87 885 | 0,09% | Actions |
| FIFTH THIRD BANCORP | $860 144 | 87 413 | 0,08% | Actions |
| Trexquant Investment LP | $830 555 | 84 406 | 0,08% | Actions |
| MANGROVE PARTNERS IM, LLC | $806 004 | 81 911 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $707 496 | 71 900 | 0,07% | Actions |
| STRS OHIO | $700 608 | 71 200 | 0,07% | Actions |
| Lido Advisors, LLC | $689 371 | 70 058 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $679 659 | 69 071 | 0,07% | Actions |
| TWO SIGMA ADVISERS, LP | $630 462 | 71 400 | 0,06% | Actions |
| D. E. Shaw & Co., Inc. | $615 010 | 62 501 | 0,06% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $608 290 | 61 818 | 0,06% | Actions |
| TWO SIGMA INVESTMENTS, LP | $559 384 | 56 848 | 0,06% | Actions |
| HSBC HOLDINGS PLC | $542 850 | 55 280 | 0,05% | Actions |
| Mariner, LLC | $539 581 | 54 834 | 0,05% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $473 491 | 48 119 | 0,05% | Actions |
| MILLENNIUM MANAGEMENT LLC | $472 389 | 48 007 | 0,05% | Actions |
| PRUDENTIAL FINANCIAL INC | $372 592 | 37 865 | 0,04% | Actions |
| VARCOV Co. | $354 388 | 36 015 | 0,03% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $347 647 | 35 330 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $294 196 | 29 898 | 0,03% | Actions |
| RHUMBLINE ADVISERS | $291 089 | 29 583 | 0,03% | Actions |
| ALLIANCEBERNSTEIN L.P. | $284 192 | 33 200 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $283 225 | 28 783 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $275 500 | 27 998 | 0,03% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $271 328 | 27 574 | 0,03% | Actions |
| Voleon Capital Management LP | $270 659 | 27 506 | 0,03% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251 617 | 24 962 | 0,02% | Actions |
| SEI INVESTMENTS CO | $248 716 | 25 276 | 0,02% | Actions |
| AXQ CAPITAL, LP | $246 443 | 25 045 | 0,02% | Actions |
| MACKENZIE FINANCIAL CORP | $240 667 | 24 458 | 0,02% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $238 010 | 24 188 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $226 797 | 26 495 | 0,02% | Actions |
| DEUTSCHE BANK AG\ | $226 192 | 22 987 | 0,02% | Actions |
| Balyasny Asset Management L.P. | $225 001 | 22 866 | 0,02% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $221 036 | 25 822 | 0,02% | Actions |
| State of Wyoming | $218 438 | 22 199 | 0,02% | Actions |
| COMERICA BANK | $208 203 | 23 579 | 0,02% | Actions |
| BARCLAYS PLC | $194 576 | 19 774 | 0,02% | Actions |
| WELLS FARGO & COMPANY/MN | $194 104 | 19 726 | 0,02% | Actions |
| VANGUARD GROUP INC | $186 878 | 21 164 | 0,02% | Actions |
| XTX Topco Ltd | $171 974 | 17 477 | 0,02% | Actions |
| Cerity Partners LLC | $168 943 | 17 169 | 0,02% | Actions |
| ExodusPoint Capital Management, LP | $157 046 | 15 960 | 0,02% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $155 934 | 15 847 | 0,02% | Actions |
| CWM, LLC | $153 241 | 17 902 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149 568 | 15 200 | 0,01% | Option d'achat |
| Corient Private Wealth LP | $144 973 | 14 733 | 0,01% | Actions |
| MetLife Investment Management, LLC | $133 873 | 13 605 | 0,01% | Actions |
| WINTON GROUP Ltd | $124 161 | 12 618 | 0,01% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122 016 | 12 400 | 0,01% | Option de vente |
| R Squared Ltd | $119 979 | 12 193 | 0,01% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $118 080 | 12 000 | 0,01% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106 734 | 10 847 | 0,01% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $106 400 | 10 813 | 0,01% | Actions |
| Nuveen, LLC | $104 068 | 10 576 | 0,01% | Actions |
| FMR LLC | $103 320 | 10 500 | 0,01% | Actions |
| Abel Hall, LLC | $100 329 | 10 196 | 0,01% | Actions |
| LBMC INVESTMENT ADVISORS, LLC | $98 400 | 10 000 | 0,01% | Actions |
| Invesco Ltd. | $89 908 | 9 137 | 0,01% | Actions |
| Monetary Solutions, Ltd | $88 284 | 8 972 | 0,01% | Actions |
| MORGAN STANLEY | $87 074 | 8 849 | 0,01% | Actions |
| Arax Advisory Partners | $61 432 | 6 243 | 0,01% | Actions |
Initiés de la société 16 initiés · 7 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dave Caspers | CEO and President | 1 juillet 2026 A | 174 930 | 0 | 0 | $0 |
| Martin Bonick | President and CEO | 18 juillet 2024 A | 1 005 027 | 0 | 0 | $0 |
| Alfred Lumsdaine | Chief Financial Officer | 5 juin 2026 P | 329 183 | 1 | 0 | $88 100 |
| David Schultz | President of Hospital Operations. | 18 juillet 2024 A | 22 477 | 0 | 0 | $0 |
| Ethan Chernin | President of Health Services | 18 juillet 2024 A | 16 406 | 0 | 0 | $0 |
| David Raynor Byers | SVP & Chief Accounting Officer | 18 juillet 2024 A | 94 979 | 0 | 0 | $0 |
| Stephen C. Petrovich | Executive VP, GC and Secretary | 18 juillet 2024 A | 688 557 | 0 | 0 | $0 |
| Robert Demichiei | Administrateur | 5 juin 2026 P | 35 564 | 1 | 0 | $98 300 |
| Rahul Sen | Administrateur | 18 juillet 2024 A | 11 562 | 0 | 0 | $0 |
| Edmondo Robinson | Administrateur | 18 juillet 2024 A | 20 275 | 0 | 0 | $0 |
| Suzanne Campion | Administrateur | 18 juillet 2024 A | 20 275 | 0 | 0 | $0 |
| Robert Thomas Webb | Administrateur | 18 juillet 2024 A | 20 275 | 0 | 0 | $0 |
| Mark R Sotir | Administrateur | 18 juillet 2024 A | 11 562 | 0 | 0 | $0 |
| Ellen Havdala | Administrateur | 18 juillet 2024 A | 77 427 | 0 | 0 | $0 |
| Peter C B Bynoe | Administrateur | 18 juillet 2024 A | 77 427 | 0 | 0 | $0 |
| William M Goodyear | Administrateur | 18 juillet 2024 A | 77 427 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 32 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 127 653 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 80 670 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 405 519 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,14% | 8 035 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 1 645 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 19 732 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 18 149 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,02% | 31 898 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 54 010 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 228 512 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 8 999 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 32 382 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,01% | 12 889 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 135 376 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 573 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 631 378 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,01% | 5 350 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 10 008 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 092 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 115 217 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 13 112 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 1 097 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 103 508 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 853 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 865 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 312 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 998 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 000 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 279 257 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 661 990 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 839 SH | 8 août 2026 | Quotidien |