BFS Saul Centers, Inc. Common Stock
BFS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BFS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 15 juillet 2026 | $0,5900 |
| 15 avril 2026 | $0,5900 |
| 15 janvier 2026 | $0,5900 |
| 15 octobre 2025 | $0,5900 |
| 15 juillet 2025 | $0,5900 |
| 15 avril 2025 | $0,5900 |
| 15 janvier 2025 | $0,5900 |
| 15 octobre 2024 | $0,5900 |
| 15 juillet 2024 | $0,5900 |
| 12 avril 2024 | $0,5900 |
| 12 janvier 2024 | $0,5900 |
| 13 octobre 2023 | $0,5900 |
| 14 juillet 2023 | $0,5900 |
| 14 avril 2023 | $0,5900 |
| 13 janvier 2023 | $0,5900 |
| 14 octobre 2022 | $0,5900 |
| 14 juillet 2022 | $0,5900 |
| 13 avril 2022 | $0,5700 |
| 13 janvier 2022 | $0,5700 |
| 14 octobre 2021 | $0,5500 |
BFS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 16,7%
- Achat 4 66,7%
- Conserver 1 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.24 | $0.14 | 0.10% |
| 31 mars 2026 | $0.26 | $0.13 | 0.13% |
| 31 décembre 2025 | $0.15 | $0.27 | -0.12% |
| 30 septembre 2025 | $0.32 | $0.23 | 0.09% |
| 31 mars 2025 | $0.33 | $0.34 | -0.05% |
| 31 décembre 2024 | $0.29 | $0.34 | -0.05% |
| 30 septembre 2024 | $0.22 | $0.30 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $290M | $269M | $257M | $246M | $239M | $225M | $232M | $227M | $226M | $217M | $209M | $207M | |
| Cost of Revenue | · | · | $67M | $65M | $62M | $58M | $58M | $56M | $55M | $54M | · | · | |
| Gross Profit | · | · | $190M | $181M | $178M | $167M | $174M | $172M | $172M | $163M | $158M | $158M | |
| SG&A Expense | $27M | $25M | $23M | $22M | $20M | $19M | $21M | $18M | $18M | $17M | $16M | $17M | |
| Operating Expenses | $241M | $201M | $188M | $180M | $178M | $175M | $167M | $165M | $166M | $161M | $156M | $155M | |
| Operating Income | $195M | $204M | $189M | $181M | · | · | · | $63M | $61M | $56M | $53M | $52M | |
| Interest Expense | $71M | $54M | $49M | $44M | $45M | $47M | $42M | $45M | $47M | · | · | · | |
| Interest Income | $159.0K | $159.0K | $295.0K | $76.0K | $7.0K | $140.0K | $248.0K | $272.0K | $80.0K | · | · | · | |
| Net Income | $38M | $51M | $53M | $50M | $48M | $40M | $52M | $51M | $48M | $45M | $42M | $47M | |
| EPS (Basic) | $1.09 | $1.64 | $1.73 | $1.63 | $1.57 | $1.25 | $1.58 | $1.61 | $1.64 | $1.53 | $1.42 | $1.55 | |
| EPS (Diluted) | $1.09 | $1.63 | $1.73 | $1.63 | $1.57 | $1.25 | $1.57 | $1.60 | $1.63 | $1.52 | $1.42 | $1.54 | |
| Shares (Basic) | 24,218,000 | 24,124,000 | 24,051,000 | 23,964,000 | 23,655,000 | 23,356,000 | 23,009,000 | 22,383,000 | 21,901,000 | 21,505,000 | 21,127,000 | 20,772,000 | |
| Shares (Diluted) | 24,238,000 | 24,142,000 | 24,053,000 | 23,972,000 | 23,662,000 | 23,357,000 | 23,053,000 | 22,425,000 | 22,008,000 | 21,615,000 | 21,196,000 | 20,821,000 | |
| EBITDA | $254M | $254M | $48M | $49M | $50M | $51M | $46M | $108M | $106M | $100M | $96M | $93M |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $8M | $13M | $15M | $27M | $14M | $15M | $11M | $8M | $10M | $12M | |
| Total Assets | $2.16B | $2.13B | $1.99B | $1.83B | $1.75B | $1.65B | $1.62B | $1.53B | $1.42B | $1.34B | $1.30B | $1.26B | |
| Total Liabilities | $1.69B | $1.63B | $1.49B | $1.31B | $1.22B | $1.22B | $1.17B | $1.10B | $1.03B | $970M | $942M | $928M | |
| Long-term Debt | $468M | $456M | $332M | $321M | $237M | $268M | $272M | $251M | $285M | $232M | $251M | $255M | |
| Common Stock | $245.0K | $243.0K | $241.0K | $240.0K | $238.0K | $235.0K | $232.0K | $227.0K | $221.0K | $217.0K | $213.0K | $209.0K | |
| Paid-in Capital | $459M | $454M | $450M | $446M | $437M | $421M | $411M | $385M | $353M | $328M | $305M | $288M | |
| Retained Earnings | $-338M | $-307M | $-289M | $-274M | $-256M | $-242M | $-221M | $-209M | $-198M | $-189M | $-180M | $-174M | |
| AOCI | $1M | $3M | $2M | $3M | $0 | · | $0 | $-255.0K | $-696.0K | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $308M | $336M | $348M | $400M | $405M | $364M | $375M | $356M | $334M | $319M | $303M | $293M | |
| Liabilities + Equity | $2.16B | $2.13B | $1.99B | $1.83B | $1.75B | $1.65B | $1.62B | $1.53B | $1.42B | $1.34B | $1.30B | $1.27B | |
| Shares Outstanding | 24,551,168 | 24,302,576 | 24,082,887 | 24,016,009 | 23,840,471 | 23,476,626 | 23,231,240 | 22,739,207 | 22,123,128 | 21,704,359 | 21,266,239 | 20,947,141 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $51M | $48M | $49M | $50M | $51M | $46M | $46M | $46M | $44M | $43M | $41M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $2M | $18M | $15M | $20M | $18M | $-15M | $15M | $12M | $8M | $-2M | $2M | $-3M | |
| Operating Cash Flow | $100M | $121M | $118M | $121M | $118M | $78M | $115M | $110M | $103M | $89M | $89M | $87M | |
| CapEx | · | · | · | $117M | $56M | $56M | $136M | $129M | $120M | $91M | $70M | $90M | |
| Investing Cash Flow | $-96M | $-189M | $-204M | $-117M | $-56M | $-56M | $-136M | $-129M | $-113M | $-86M | $-70M | $-84M | |
| Stock Issued | $3M | $2M | $2M | $8M | $14M | $8M | $25M | $31M | $23M | $22M | $16M | $16M | |
| Net Stock Activity | $3M | $2M | $2M | $8M | $14M | $8M | $25M | $31M | $23M | $22M | $16M | $16M | |
| Dividends Paid | $57M | $57M | $57M | $56M | $51M | $49M | $49M | $46M | $45M | $39M | $36M | $32M | |
| Financing Cash Flow | $-6M | $69M | $81M | $-6M | $-75M | $-9M | $20M | $22M | $12M | $-4M | $-21M | $-8M | |
| Net Change in Cash | $-2M | $2M | $-5M | $-1M | $-12M | $13M | $-673.0K | $4M | $3M | $-2M | $-2M | $-5M | |
| Free Cash Flow | · | · | · | $4M | $63M | $22M | $-20M | $-18M | $-17M | $-2M | $19M | $-4M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 73.9% | 73.8% | 74.2% | 74.1% | 75.0% | 75.3% | 75.5% | 75.3% | 75.5% | 76.1% | |
| Operating Margin | 67.4% | 75.8% | · | · | · | · | · | 27.5% | 26.7% | 25.7% | 25.3% | 25.1% | |
| Net Margin | 12.9% | 18.8% | 20.5% | 20.4% | 20.2% | 17.9% | 22.3% | 22.2% | 21.2% | 20.9% | 20.3% | 22.7% | |
| EBITDA Margin | 87.7% | 94.6% | 18.8% | 19.9% | 21.0% | 22.7% | 20.0% | 47.6% | 46.8% | 46.1% | 46.0% | 45.0% | |
| ROA | 1.8% | 2.4% | 2.7% | 2.8% | 2.8% | 2.4% | 3.2% | 3.3% | 3.4% | 3.4% | 3.3% | 3.7% | |
| ROE | 11.7% | 14.8% | 14.1% | 12.5% | 12.6% | 10.9% | 14.1% | 14.6% | 14.8% | 14.6% | 14.2% | 16.5% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 3.8 | · | · | · | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 4.5% | 4.6% | 2.8% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 4.0% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.1% | -5.8% | 6.1% | 3.8% | 25.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.6% | 1.3% | 11.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.9% | -3.9% | 5.0% | 3.7% | 19.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | 1.5% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $290M | $269M | $257M | $246M | $239M | $225M | $232M | $227M | $226M | $217M | $209M | $207M | |
| Net Income TTM | $38M | $51M | $53M | $50M | $48M | $40M | $52M | $51M | $48M | $45M | $42M | $47M | |
| Market Cap | $774M | $943M | $946M | $977M | $1.26B | $744M | $1.23B | $1.07B | $1.37B | $1.45B | $1.09B | $1.20B | |
| P/E | 28.9 | 23.8 | 22.7 | 25.0 | 33.8 | 25.3 | 33.6 | 29.5 | 37.9 | 43.8 | 36.1 | 37.1 | |
| P/S | 2.7 | 3.5 | 3.7 | 4.0 | 5.3 | 3.3 | 5.3 | 4.7 | 6.0 | 6.7 | 5.2 | 5.8 | |
| P/B | 2.5 | 2.8 | 2.7 | 2.4 | 3.1 | 2.0 | 3.3 | 3.0 | 4.1 | 4.5 | 3.6 | 4.1 | |
| P / Tangible Book | 2.5 | 2.8 | 2.7 | 2.4 | 3.1 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 7.8 | 8.0 | 8.1 | 10.7 | 9.5 | 10.6 | 9.7 | 13.2 | 16.2 | 12.3 | 13.8 | |
| P / FCF | · | · | · | 229.2 | 20.2 | 33.5 | -60.5 | -58.6 | -82.6 | -739.5 | 56.6 | -323.8 | |
| Dividend Yield | 7.4% | 6.0% | 6.0% | 5.7% | 4.0% | 6.6% | 4.0% | 4.3% | 3.3% | 2.7% | 3.3% | 2.7% | |
| Earnings Yield | 3.5% | 4.2% | 4.4% | 4.0% | 3.0% | 4.0% | 3.0% | 3.4% | 2.6% | 2.3% | 2.8% | 2.7% | |
| Payout Ratio | 152.3% | 112.3% | 107.7% | 110.6% | 105.3% | 122.3% | 93.9% | 91.6% | 92.4% | 87.2% | 83.9% | 68.9% | |
| Annual Payout | $57M | $57M | $57M | $56M | $51M | $49M | $49M | $46M | $45M | $39M | $36M | $32M |
Compte de résultat 14
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77M | $78M | $75M | $72M | $71M | $72M | $68M | $67M | $67M | $67M | $67M | $64M | $64M | $63M | $62M | $61M | |
| Cost of Revenue | · | · | · | · | · | · | · | $18M | $17M | $18M | · | $17M | $16M | $16M | · | $16M | |
| Gross Profit | · | · | · | · | · | · | · | $50M | $50M | $49M | · | $46M | $47M | $47M | · | $45M | |
| SG&A Expense | $7M | $6M | $8M | $7M | $6M | $6M | $8M | $6M | $6M | $6M | $7M | $5M | $6M | $5M | $6M | $6M | |
| Operating Expenses | $65M | $66M | $67M | $58M | $57M | $59M | $58M | $48M | $48M | $48M | $49M | $47M | $47M | $45M | $47M | $46M | |
| Operating Income | $52M | $52M | $49M | $50M | $49M | $48M | $56M | $49M | $50M | $48M | · | · | · | · | · | · | |
| Interest Expense | $20M | $20M | $20M | $17M | $17M | $17M | $17M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $11M | |
| Interest Income | $77.0K | $80.0K | $37.0K | $42.0K | $34.0K | $46.0K | $46.0K | $43.0K | $38.0K | $32.0K | $42.0K | $63.0K | $81.0K | $109.0K | $65.0K | $8.0K | |
| Net Income | $9M | $9M | $7M | $10M | $11M | $10M | $8M | $14M | $14M | $14M | $13M | $13M | $13M | $14M | $12M | $12M | |
| EPS (Basic) | $0.24 | $0.26 | $0.15 | $0.32 | $0.33 | $0.29 | $0.23 | $0.48 | $0.48 | $0.45 | $0.43 | $0.42 | $0.43 | $0.45 | $0.38 | $0.38 | |
| EPS (Diluted) | $0.24 | $0.26 | $0.15 | $0.32 | $0.33 | $0.29 | $0.22 | $0.48 | $0.48 | $0.45 | $0.43 | $0.42 | $0.43 | $0.45 | $0.38 | $0.38 | |
| Shares (Basic) | 24,375,000 | 24,315,000 | -48,385,000 | 24,230,000 | 24,199,000 | 24,174,000 | -48,215,000 | 24,133,000 | 24,112,000 | 24,094,000 | -48,077,000 | 24,059,000 | 24,043,000 | 24,026,000 | -47,880,000 | 23,997,000 | |
| Shares (Diluted) | 24,429,000 | 24,357,000 | -48,418,000 | 24,242,000 | 24,219,000 | 24,195,000 | -48,226,000 | 24,155,000 | 24,116,000 | 24,097,000 | -48,079,000 | 24,062,000 | 24,044,000 | 24,026,000 | -47,904,000 | 23,999,000 | |
| EBITDA | $68M | $68M | · | $64M | $63M | $62M | · | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M |
Bilan 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $9M | $12M | $5M | $6M | $10M | $7M | $7M | $7M | · | $7M | $11M | $12M | · | $10M | |
| Total Assets | $2.16B | $2.16B | $2.16B | $2.17B | $2.14B | $2.13B | $2.13B | $2.11B | $2.07B | $2.03B | $1.99B | $1.96B | $1.91B | $1.87B | $1.83B | $1.81B | |
| Total Liabilities | $1.69B | $1.68B | $1.69B | $1.68B | $1.65B | $1.64B | $1.63B | $1.60B | $1.56B | $1.52B | · | $1.45B | $1.39B | $1.35B | · | $1.28B | |
| Long-term Debt | $1.60B | $1.60B | $468M | $1.59B | $1.56B | $1.54B | · | $1.49B | $1.44B | $1.41B | · | $1.34B | $1.29B | $1.25B | · | $1.19B | |
| Common Stock | $248.0K | $246.0K | $245.0K | $245.0K | $245.0K | $243.0K | $243.0K | $241.0K | $241.0K | $241.0K | · | $241.0K | $240.0K | $240.0K | · | $240.0K | |
| Paid-in Capital | $463M | $461M | $459M | $457M | $456M | $455M | $454M | $453M | $452M | $451M | · | $449M | $448M | $447M | · | $445M | |
| Retained Earnings | $-354M | $-346M | $-338M | $-327M | $-320M | $-314M | $-307M | $-297M | $-295M | $-292M | · | $-285M | $-281M | $-277M | · | $-268M | |
| AOCI | $2M | $1M | $1M | $1M | $1M | $2M | $3M | $1M | $3M | $3M | · | $5M | $3M | $1M | · | $3M | |
| Stockholders' Equity | $296M | $302M | $308M | $317M | $322M | $328M | $336M | $342M | $346M | $347M | · | $394M | $395M | $396M | · | $405M | |
| Liabilities + Equity | $2.16B | $2.16B | $2.16B | $2.17B | $2.14B | $2.13B | $2.13B | $2.11B | $2.07B | $2.03B | · | $1.96B | $1.91B | $1.87B | · | $1.81B | |
| Shares Outstanding | 24,777,583 | 24,595,080 | 24,551,168 | 24,493,115 | 24,471,554 | 24,318,414 | 24,302,576 | 24,279,719 | 24,256,492 | 24,099,077 | 24,082,887 | 24,064,211 | 24,048,626 | 24,029,935 | 24,016,009 | 24,001,546 |
Flux de trésorerie 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $14M | $14M | $15M | $14M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $627.0K | $549.0K | $554.0K | $521.0K | $480.0K | $428.0K | $393.0K | $606.0K | $505.0K | $219.0K | $287.0K | $291.0K | $553.0K | $290.0K | $301.0K | $312.0K | |
| Other Non-cash | · | $4M | · | · | · | $6M | · | · | · | $8M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $31M | $29M | $22M | $21M | $27M | $30M | $29M | $26M | $32M | $34M | $33M | $16M | $33M | $36M | $29M | $26M | |
| CapEx | · | · | · | · | · | · | · | $55M | $45M | $46M | · | $48M | $56M | $43M | · | $33M | |
| Investing Cash Flow | $-9M | $-7M | $-22M | $-20M | $-30M | $-24M | $-44M | $-55M | $-45M | $-46M | $-56M | $-48M | $-56M | $-43M | $-32M | $-33M | |
| Stock Issued | $2M | $1M | $1M | $641.0K | $531.0K | $598.0K | $621.0K | $623.0K | $559.0K | $603.0K | $596.0K | $555.0K | $544.0K | $543.0K | $544.0K | $648.0K | |
| Net Stock Activity | · | $1M | · | · | · | $598.0K | · | · | · | $603.0K | · | · | · | $543.0K | · | · | |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-11M | $-22M | $-4M | $5M | $2M | $-10M | $18M | $29M | $12M | $10M | $26M | $27M | $23M | $6M | $6M | $6M | |
| Net Change in Cash | $11M | $585.0K | $-3M | $6M | $-1M | $-4M | $3M | $334.0K | $-216.0K | $-1M | $2M | $-5M | $-339.0K | $-1M | $3M | $-876.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-7M | · | · |
Rentabilité 6
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 73.7% | 74.2% | 72.8% | · | 72.8% | 74.2% | 74.2% | · | 73.7% | |
| Operating Margin | 67.7% | 66.0% | · | 69.1% | 68.7% | 66.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 11.4% | 11.7% | · | 14.6% | 15.1% | 13.6% | · | 21.5% | 21.6% | 20.4% | · | 20.1% | 20.7% | 21.4% | · | 19.6% | |
| EBITDA Margin | 88.6% | 86.3% | · | 88.7% | 88.6% | 86.7% | · | 17.9% | 17.9% | 18.0% | · | 19.0% | 19.0% | 19.1% | · | 20.0% | |
| ROA | 0.41% | 0.43% | · | 0.49% | 0.51% | 0.47% | · | 0.71% | 0.73% | 0.70% | · | 0.68% | 0.71% | 0.75% | · | 0.67% | |
| ROE | 2.8% | 2.9% | · | 3.2% | 3.2% | 2.9% | · | 3.9% | 3.9% | 3.7% | · | 3.2% | 3.3% | 3.4% | · | 2.8% |
Liquidité et Solvabilité 1
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.6 | 2.6 | · | 2.9 | 2.9 | 2.8 | · | · | · | · | · | · | · | · | · | · |
Efficacité 1
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $298M | $293M | · | $282M | $277M | $273M | · | $265M | $261M | $257M | · | $252M | $248M | $247M | · | $244M | |
| Net Income TTM | $39M | $40M | · | $45M | $49M | $52M | · | $55M | $54M | $53M | · | $51M | $52M | $52M | · | $51M | |
| Market Cap | $926M | $801M | · | $781M | $835M | $877M | · | $1.02B | $892M | $928M | · | $849M | $886M | $937M | · | $900M | |
| P/E | 32.5 | 27.1 | · | 22.4 | 21.6 | 21.2 | · | 22.9 | 20.7 | 22.0 | · | 21.0 | 21.8 | 22.9 | · | 22.2 | |
| P/S | 3.1 | 2.7 | · | 2.8 | 3.0 | 3.2 | · | 3.8 | 3.4 | 3.6 | · | 3.4 | 3.6 | 3.8 | · | 3.7 | |
| P/B | 3.1 | 2.7 | · | 2.5 | 2.6 | 2.7 | · | 3.0 | 2.6 | 2.7 | · | 2.2 | 2.2 | 2.4 | · | 2.2 | |
| P / Tangible Book | 3.1 | 2.7 | · | 2.5 | 2.6 | 2.7 | · | 3.0 | 2.6 | 2.7 | · | 2.2 | 2.2 | 2.4 | · | 2.2 | |
| P / Cash Flow | · | 27.4 | · | · | · | 28.9 | · | · | · | 27.4 | · | · | · | 26.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -79.0 | · | · | · | -132.8 | · | · | |
| Earnings Yield | 3.1% | 3.7% | · | 4.5% | 4.6% | 4.7% | · | 4.4% | 4.8% | 4.5% | · | 4.8% | 4.6% | 4.4% | · | 4.5% | |
| Payout Ratio | · | 157.1% | · | · | · | 145.5% | · | · | · | 104.2% | · | · | · | 105.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $290M | — | — | $269M | — |
| Marge d'exploitation % | 67.4% | — | — | 75.8% | — |
| Résultat net | $38M | — | — | $51M | — |
| BPA dilué | $1.09 | — | — | $1.63 | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 205 déclarants · $253.5M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 38 (+11 vs T. préc.) | 15 (-8 vs T. préc.) | 64 (+2 vs T. préc.) | 43 (-7 vs T. préc.) | +2.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48 710 383 | 1 302 765 | 19,22% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27 040 373 | 723 198 | 10,67% | Actions |
| STATE STREET CORP | $21 346 474 | 570 914 | 8,42% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 587 981 | 550 628 | 8,12% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 718 088 | 393 637 | 5,81% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 726 025 | 313 568 | 4,63% | Actions |
| AMERIPRISE FINANCIAL INC | $8 806 056 | 235 519 | 3,47% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 817 730 | 182 341 | 2,69% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 620 797 | 177 074 | 2,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 145 313 | 137 612 | 2,03% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $3 612 996 | 96 630 | 1,43% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 397 480 | 90 866 | 1,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 384 468 | 90 518 | 1,34% | Actions |
| Man Group plc | $3 341 731 | 89 375 | 1,32% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 284 786 | 87 852 | 1,30% | Actions |
| Bank of New York Mellon Corp | $2 966 934 | 79 351 | 1,17% | Actions |
| DENALI ADVISORS LLC | $2 673 385 | 71 500 | 1,05% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $2 470 656 | 66 078 | 0,97% | Actions |
| Nuveen, LLC | $2 380 024 | 63 654 | 0,94% | Actions |
| GOLDMAN SACHS GROUP INC | $2 321 994 | 62 102 | 0,92% | Actions |
| Quantinno Capital Management LP | $2 268 442 | 60 669 | 0,89% | Actions |
| BROWN ADVISORY INC | $1 977 520 | 52 889 | 0,78% | Actions |
| Dean Capital Management | $1 792 177 | 47 932 | 0,71% | Actions |
| Public Sector Pension Investment Board | $1 608 630 | 43 023 | 0,63% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 543 459 | 41 280 | 0,61% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 513 958 | 40 491 | 0,60% | Actions |
| AlphaCentric Advisors LLC | $1 308 650 | 35 000 | 0,52% | Actions |
| Crossingbridge Advisors, LLC | $1 308 650 | 35 000 | 0,52% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 216 820 | 32 544 | 0,48% | Actions |
| BEACON INVESTMENT ADVISORS LLC | $1 199 964 | 32 093 | 0,47% | Actions |
| RHUMBLINE ADVISERS | $1 180 498 | 31 573 | 0,47% | Actions |
| MORGAN STANLEY | $1 144 509 | 30 610 | 0,45% | Actions |
| NORGES BANK | $1 140 395 | 30 500 | 0,45% | Actions |
| Chevy Chase Trust Holdings, LLC | $1 101 958 | 29 472 | 0,43% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 058 361 | 28 306 | 0,42% | Actions |
| Swiss National Bank | $1 008 894 | 26 983 | 0,40% | Actions |
| BlackRock, Inc. | $959 689 | 25 667 | 0,38% | Actions |
| Legato Capital Management LLC | $934 526 | 24 994 | 0,37% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $871 748 | 23 315 | 0,34% | Actions |
| INCEPTIONR LLC | $861 765 | 23 048 | 0,34% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $837 461 | 22 398 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $834 508 | 22 319 | 0,33% | Actions |
| Sargent Investment Group, LLC | $760 924 | 20 351 | 0,30% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $747 725 | 19 998 | 0,29% | Actions |
| Legal & General Group Plc | $716 280 | 19 157 | 0,28% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $704 054 | 18 830 | 0,28% | Actions |
| Choate Investment Advisors | $621 197 | 16 614 | 0,25% | Actions |
| GUGGENHEIM CAPITAL LLC | $613 794 | 16 416 | 0,24% | Actions |
| JPMORGAN CHASE & CO | $574 327 | 15 218 | 0,23% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $570 085 | 15 247 | 0,22% | Actions |
| Asset Management One Co., Ltd. | $568 651 | 17 454 | 0,22% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $556 027 | 14 871 | 0,22% | Actions |
| Y-Intercept (Hong Kong) Ltd | $549 446 | 14 695 | 0,22% | Actions |
| BARCLAYS PLC | $514 374 | 13 757 | 0,20% | Actions |
| TWO SIGMA ADVISERS, LP | $513 939 | 16 300 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $505 064 | 13 508 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $502 775 | 15 432 | 0,20% | Actions |
| AlphaQuest LLC | $480 896 | 15 252 | 0,19% | Actions |
| CITIGROUP INC | $477 956 | 12 783 | 0,19% | Actions |
| XTX Topco Ltd | $472 011 | 12 624 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $467 113 | 12 493 | 0,18% | Actions |
| Odyssean, LLC | $444 679 | 11 893 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $442 534 | 13 583 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $439 116 | 11 744 | 0,17% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $430 210 | 11 506 | 0,17% | Actions |
| Sequoia Financial Advisors, LLC | $425 274 | 11 374 | 0,17% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $416 786 | 11 147 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $413 234 | 11 052 | 0,16% | Actions |
| Susquehanna Portfolio Strategies, LLC | $397 792 | 10 639 | 0,16% | Actions |
| MetLife Investment Management, LLC | $332 547 | 8 894 | 0,13% | Actions |
| FIRST TRUST ADVISORS LP | $327 801 | 8 767 | 0,13% | Actions |
| XML Financial, LLC | $292 951 | 7 835 | 0,12% | Actions |
| Squarepoint Ops LLC | $280 836 | 7 511 | 0,11% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $276 873 | 7 405 | 0,11% | Actions |
| Symmetry Partners, LLC | $276 349 | 7 391 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271 264 | 7 255 | 0,11% | Actions |
| Vanguard Personalized Indexing Management, LLC | $267 077 | 7 143 | 0,11% | Actions |
| Able Wealth Management LLC | $265 731 | 7 107 | 0,10% | Actions |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $253 691 | 6 785 | 0,10% | Actions |
| ALPS ADVISORS INC | $251 934 | 6 738 | 0,10% | Actions |
| Steward Partners Investment Advisory, LLC | $251 225 | 6 719 | 0,10% | Actions |
| PNC Financial Services Group, Inc. | $248 868 | 6 656 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $244 269 | 6 533 | 0,10% | Actions |
| Cerity Partners LLC | $239 057 | 6 394 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $229 388 | 6 135 | 0,09% | Actions |
| Stonegate Investment Group, LLC | $222 676 | 6 987 | 0,09% | Actions |
| HighTower Advisors, LLC | $219 800 | 5 879 | 0,09% | Actions |
| VANGUARD GROUP INC | $219 701 | 6 968 | 0,09% | Actions |
| Ballentine Partners, LLC | $215 067 | 5 752 | 0,08% | Actions |
| Cetera Investment Advisers | $212 495 | 5 683 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $208 561 | 5 578 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $205 645 | 5 500 | 0,08% | Actions |
| COLDSTREAM CAPITAL MANAGEMENT INC | $204 898 | 5 480 | 0,08% | Actions |
| IEQ CAPITAL, LLC | $203 389 | 5 440 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $201 737 | 6 193 | 0,08% | Actions |
| Resona Asset Management Co.,Ltd. | $201 730 | 5 349 | 0,08% | Actions |
| Invesco Ltd. | $197 644 | 5 286 | 0,08% | Actions |
| State of Tennessee, Department of Treasury | $178 575 | 4 776 | 0,07% | Actions |
| NEUBERGER BERMAN GROUP LLC | $177 680 | 4 752 | 0,07% | Actions |
| Daiwa Securities Group Inc. | $176 817 | 4 729 | 0,07% | Actions |
Initiés de la société 43 initiés · 25 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| SAUL B FRANCIS II | Chairman & CEO | 17 mai 2026 A | 264 292 | 0 | 0 | $0 |
| Carlos Lawrence Heard | Senior Vice President & CFO | 11 mars 2026 M | 5 931 | 3 | 0 | $27 967 |
| Scott V Schneider | Executive Vice President-CFO | 24 avril 2020 A | 0 | 0 | 0 | $0 |
| David Todd Pearson | President & COO | 28 mai 2026 P | 79 321 | 1 | 0 | $90 324 |
| Thomas H Mccormick | President | 10 mai 2013 A | 5 718 | 0 | 0 | $0 |
| Francis B Saul III | President | 2 juillet 2012 A | 25 987 | 0 | 0 | $0 |
| Zachary Maxwell Friedlis | Sr. VP-Director of Leasing | 11 mars 2026 M | 5 206 | 0 | 0 | $0 |
| Bettina T. Guevara | Exec. VP /Chf Legal & Adm Off | 11 mars 2026 M | 7 305 | 0 | 0 | $0 |
| Lotuff Patricia Saul | Vice Chair | 11 mars 2026 M | 21 834 | 0 | 0 | $0 |
| Lori Godby | Senior Vice Pres.-Residential | 11 mars 2026 M | 1 416 | 0 | 0 | $0 |
| Judith K. Garland | SVP, Office and Retail | 11 mars 2026 M | 3 489 | 0 | 0 | $0 |
| Willoughby B. Laycock | SVP-Res. Design/Mrkt Research | 11 mars 2026 M | 4 370 | 0 | 0 | $0 |
| Donald A Hachey | SVP-Chief Construction Officer | 11 mars 2026 M | 4 278 | 0 | 0 | $0 |
| Joel Albert Friedman | Exec VP, CAO & Treasurer | 11 mars 2026 M | 6 010 | 0 | 0 | $0 |
| Christine Nicolaides Kearns | Exec VP/Chief Legal/Admin Off | 12 mai 2023 A | — | 0 | 0 | $0 |
| Charles W Sherren JR | Sr. VP- Property Management | 12 mai 2023 A | 684 | 0 | 0 | $0 |
| Christopher Netter | Exec. Vice Pres-Retail Leasing | 12 mai 2023 A | 1 561 | 0 | 0 | $0 |
| Debra Noreen Stencel | Senior VP & General Counsel | 27 janvier 2020 M | 0 | 0 | 0 | $0 |
| Steven N. Corey | Senior VP - Office Leasing | 3 mai 2019 A | 0 | 0 | 0 | $0 |
| Benjamin Underwood | Vice President-Residential | 11 mai 2018 A | — | 0 | 0 | $0 |
| Patrick T. Connors | Sr Vice President-Finance | 19 mai 2014 M | 0 | 0 | 0 | $0 |
| Robert Wulff | Sr Vice Pres-Acquisitions/Dev | 3 juillet 2012 M | 0 | 0 | 0 | $0 |
| William Hoy | Sr Vice Pres-Construction | 27 avril 2007 A | — | 0 | 0 | $0 |
| Kenneth Donald Shoop | Vice President-CAO | 27 avril 2007 A | 625 | 0 | 0 | $0 |
| Laurence M Millspaugh III | Vice President-Acquis. & Dev. | 28 mars 2006 M | 0 | 0 | 0 | $0 |
| George Patrick Clancy JR | Administrateur | 1 juillet 2026 A | 22 605 | 0 | 0 | $0 |
| Lasalle D. Leffall III | Administrateur | 8 mai 2026 A | 6 000 | 0 | 0 | $0 |
| Earl A Powell III | Administrateur | 8 mai 2026 A | 7 200 | 0 | 0 | $0 |
| Andrew M. Saul II | Administrateur | 8 mai 2026 A | 10 800 | 0 | 0 | $0 |
| Gregory H. Platts | Administrateur | 8 mai 2026 A | 8 900 | 0 | 0 | $0 |
| Mark Sullivan III | Administrateur | 8 mai 2026 A | 10 400 | 0 | 0 | $0 |
| Philip D Caraci | Administrateur | 8 mai 2026 A | 55 416 | 0 | 0 | $0 |
| John E Chapoton | Administrateur | 1 octobre 2025 A | 11 466 | 0 | 0 | $0 |
| James Page Lansdale | Administrateur | 17 mai 2024 A | 2 576 | 0 | 0 | $0 |
| John R Whitmore | Administrateur | 13 mai 2022 A | 1 000 | 0 | 0 | $0 |
| NOONAN PATRICK F | Administrateur | 11 mai 2018 A | 10 466 | 0 | 0 | $0 |
| Philip C Jackson JR | Administrateur | 5 mai 2017 A | 46 300 | 0 | 0 | $0 |
| James W Symington | Administrateur | 3 janvier 2017 A | 1 922 | 0 | 0 | $0 |
| Gilbert M Grosvenor | Administrateur | 6 mai 2016 A | 200 | 0 | 0 | $0 |
| Charles R Longsworth | Administrateur | 1 octobre 2015 A | 2 800 | 0 | 0 | $0 |
| Paul X Kelley | Administrateur | 1 juillet 2013 A | 36 378 | 0 | 0 | $0 |
| David B Kay | Administrateur | 1 juillet 2011 A | 4 779 | 0 | 0 | $0 |
| John F Collich | — | 17 mai 2026 A | 53 134 | 1 | 0 | $59 980 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| B. Francis Saul II, B.F. Saul Company, B.F. Saul Real Estate Investment Trust, Dearborn, L.L.C., SHLP Unit Acquisition Corp. ×20 dépôts | 26 novembre 2019 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 avril 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 août 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 février 2002 | — | Dépôt initial | — | SEC |
| Franklin Property Company | 13 avril 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 51 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,10% | 6 763 NS | 31 mai 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,03% | 43 740 | 8 août 2026 | Quotidien |
| RIET · ETF Series Solutions | 1,27% | 38 261 NS | 31 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,98% | 71 533 | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 23 666 NS | 31 mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 33 911 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,09% | 733 | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,08% | 269 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,04% | 270 175 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,04% | 46 360 SH | 8 août 2026 | Quotidien |
| USRT · iShares Trust | 0,04% | 49 650 SH | 8 août 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,03% | 14 641 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,03% | 16 236 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 511 664 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 43 582 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,03% | 8 341 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 13 459 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,03% | 1 490 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 115 088 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,03% | 64 039 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,02% | 765 433 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,02% | 22 962 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,02% | 11 683 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 76 636 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,02% | 47 766 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,02% | 150 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 521 | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 10 029 | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 327 414 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,01% | 2 814 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 5 427 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 578 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9 103 | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 143 452 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 280 652 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 178 259 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 59 089 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 634 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 453 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 242 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 3 498 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 458 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 11 097 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 393 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30 139 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 449 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 258 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 392 926 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 611 SH | 8 août 2026 | Quotidien |