CUBE CubeSmart Common Shares
$41,57
Prix · Aoû 18, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$35–$43
79% of range
Note des analystes
HOLD
25 analysts
Objectif de cours
$44
+6% upside
P/E (TTM)
28.5
ROE
11.8%
Marge nette
29.5%
À propos de CubeSmart Common Shares Présentation de l'entreprise depuis Wikipedia
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
Lire la suite
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
The company was known as U-Store-It Trust until 2011.
## History
The company was founded in July 2004 as U-Store-It Trust.
In October 2004, the company became a public company via an initial public offering.
In December 2008, the company transferred its headquarters to Malvern, Pennsylvania.
On September 14, 2011, the company changed its name to CubeSmart.
In December 2021, the company acquired Storage West for $1.7 billion.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CUBE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$41.56
Capitalisation Boursière
$9.45B
P/E (TTM)
28.5
BPA (TTM)
$1.46
Revenus (TTM)
$1.12B
Rendement div.
5.0%
ROE
11.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$35 – $43
CUBE 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
$1.12B
2017-12-31
→
2025-12-31
BPA
$1.46
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2018-12-31
→
2019-12-31
Marges
29.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CUBE
Médiane des pairs
P/E (TTM)
28.5
31.0
P/S (TTM)
8.4
8.2
P/B
3.5
2.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CUBE
Médiane des pairs
Net Profit Margin (Marge nette)
29.5%
27.7%
ROA
5.1%
3.2%
ROE
11.8%
7.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CUBE
Médiane des pairs
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
CUBE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.6%
—
EPS YoY (BPA Année/Année)
-15.1%
—
Net Income YoY (Bénéfice net YoY)
-15.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CUBE
Médiane des pairs
Payout Ratio (Ratio de distribution)
143.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
5.0%
Ratio de distribution
143.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juillet 2026 | $0,5300 |
| 1 avril 2026 | $0,5300 |
| 2 janvier 2026 | $0,5300 |
| 1 octobre 2025 | $0,5200 |
| 1 juillet 2025 | $0,5200 |
| 1 avril 2025 | $0,5200 |
| 2 janvier 2025 | $0,5200 |
| 1 octobre 2024 | $0,5100 |
| 1 juillet 2024 | $0,5100 |
| 28 mars 2024 | $0,5100 |
| 29 décembre 2023 | $0,5100 |
| 29 septembre 2023 | $0,4900 |
| 30 juin 2023 | $0,4900 |
| 31 mars 2023 | $0,4900 |
| 30 décembre 2022 | $0,4900 |
| 30 septembre 2022 | $0,4300 |
| 30 juin 2022 | $0,4300 |
| 31 mars 2022 | $0,4300 |
| 31 décembre 2021 | $0,4300 |
| 30 septembre 2021 | $0,3400 |
CUBE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
25 analystes
- Achat fort 3 12,0%
- Achat 10 40,0%
- Conserver 12 48,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-15
Médiane
$43.00
Moyenne
$43.94
Maintenant
$41.56
Bas
$40.00
Haut
$48.00
Objectif médian
$43.00
+3,5%
Objectif moyen
$43.94
+5,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.39 | $0.37 | 0.02% |
| 31 mars 2026 | $0.36 | $0.35 | 0.01% |
| 31 décembre 2025 | $0.34 | $0.35 | -0.01% |
| 30 septembre 2025 | $0.36 | $0.39 | -0.03% |
| 30 juin 2025 | $0.36 | $0.38 | -0.02% |
| 31 mars 2025 | $0.39 | $0.39 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Cost of Revenue | $80M | $121M | $155M | $203M | $252M | $224M | $210M | $197M | $182M | |
| SG&A Expense | $65M | $60M | $57M | $55M | $48M | $41M | $39M | $38M | $35M | |
| Operating Expenses | $674M | $583M | $553M | $658M | $532M | $422M | $412M | $378M | $363M | |
| Operating Income | · | · | · | · | · | · | · | · | $196M | |
| Other Non-op | $3M | $1M | $6M | $-10M | $-11M | $-240.0K | $1M | $206.0K | $872.0K | |
| Net Income | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| EPS (Basic) | $1.46 | $1.73 | $1.82 | $1.29 | $1.10 | $0.85 | $0.89 | $0.89 | $0.74 | |
| EPS (Diluted) | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 | $0.85 | $0.88 | $0.88 | $0.74 | |
| Shares (Basic) | 228,727,000 | 226,353,000 | 225,424,000 | 224,928,000 | 203,832,000 | 194,147,000 | 190,874,000 | 184,653,000 | 180,525,000 | |
| Shares (Diluted) | 229,160,000 | 227,150,000 | 226,241,000 | 225,881,000 | 205,009,000 | 194,943,000 | 191,576,000 | 185,495,000 | 181,448,000 | |
| EBITDA | $263M | $210M | $201M | $311M | $232M | $157M | $164M | $143M | $341M |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $72M | $7M | $6M | $11M | $4M | $55M | $4M | $5M | |
| Intangibles | $8M | $10M | $2M | $1M | $109M | $58M | $10M | $8M | $2M | |
| Total Assets | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Total Liabilities | $3.86B | $3.44B | $3.34B | $3.43B | $3.55B | $2.69B | $2.16B | $1.98B | $1.86B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.30B | $4.29B | $4.14B | $4.13B | $4.09B | $2.81B | $2.67B | $2.50B | $2.36B | |
| Retained Earnings | $-1.59B | $-1.42B | $-1.35B | $-1.30B | $-1.22B | $-975M | $-877M | $-792M | $-729M | |
| AOCI | $-249.0K | $-330.0K | $-411.0K | $-491.0K | $-570.0K | $-632.0K | $-729.0K | $-1M | $3.0K | |
| Stockholders' Equity | $2.72B | $2.87B | $2.80B | $2.83B | $2.87B | $1.83B | $1.80B | $1.71B | $1.63B | |
| Liabilities + Equity | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Shares Outstanding | 227,269,217 | 227,764,975 | 224,921,053 | 224,603,462 | 223,917,993 | 197,405,989 | 193,557,024 | 187,145,103 | 182,215,735 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $210M | $205M | $315M | $232M | $157M | $164M | $143M | $146M | |
| Stock-based Comp | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | $3M | $18M | $-13M | $-21M | $-22M | $20M | · | $-8M | $8M | |
| Operating Cash Flow | $609M | $631M | $611M | $591M | $449M | $351M | $332M | $304M | $292M | |
| CapEx | · | $42M | · | · | · | · | $118M | $228M | $81M | |
| Investing Cash Flow | $-571M | $-174M | $-94M | $-49M | $-1.85B | $-511M | $-376M | $-322M | $-150M | |
| Stock Issued | $-452.0K | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Stock Repurchased | $32M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Dividends Paid | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M | |
| Financing Cash Flow | $-105M | $-388M | $-518M | $-547M | $1.41B | $108M | $96M | $15M | $-143M | |
| Net Change in Cash | $-67M | $69M | $-708.0K | $-4M | $7M | $-52M | $52M | $-3M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $77M | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.5% | 36.8% | 39.3% | 29.0% | 28.1% | 24.7% | · | · | · | |
| EBITDA Margin | 23.4% | 19.7% | 19.2% | 30.8% | 28.2% | 23.1% | 25.4% | · | · | |
| ROA | 5.1% | 6.2% | 6.6% | 4.5% | 4.1% | 3.8% | · | 4.5% | 3.8% | |
| ROE | 11.8% | 13.8% | 14.7% | 10.3% | 9.8% | 9.2% | · | 9.8% | 8.2% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 1.5% | 4.0% | 22.7% | 21.1% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 9.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.1% | -5.5% | 41.1% | 18.4% | 28.2% | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 16.4% | 28.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -5.0% | 41.0% | 26.7% | 37.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 19.3% | 35.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Net Income TTM | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| Market Cap | $8.19B | $9.76B | $10.43B | $9.04B | $12.74B | $6.63B | $6.09B | $5.37B | $5.27B | |
| P/E | 24.7 | 24.9 | 25.5 | 31.2 | 52.2 | 39.5 | 35.8 | 32.6 | 39.1 | |
| P/S | 7.3 | 9.2 | 9.9 | 9.0 | 15.5 | 9.8 | 9.5 | 9.0 | 9.4 | |
| P/B | 3.0 | 3.4 | 3.7 | 3.2 | 4.4 | 3.6 | 3.4 | 3.1 | 3.2 | |
| P / Tangible Book | 3.0 | 3.4 | 3.7 | 3.2 | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | 13.5 | 15.5 | 17.1 | 15.3 | 28.4 | 18.9 | 18.4 | 17.6 | 18.0 | |
| P / FCF | · | · | · | · | · | · | 28.5 | 69.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 4.2% | 4.3% | 2.1% | 3.9% | 4.0% | 4.1% | 3.7% | |
| Earnings Yield | 4.0% | 4.0% | 3.9% | 3.2% | 1.9% | 2.5% | 2.8% | 3.1% | 2.6% | |
| Payout Ratio | 143.8% | 117.8% | 107.2% | 132.4% | 118.6% | 152.9% | · | 135.1% | 145.2% | |
| Annual Payout | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286M | $282M | $283M | $285M | $282M | $273M | $268M | $271M | $266M | $261M | $265M | $268M | $261M | $257M | $261M | $261M | |
| Cost of Revenue | $96M | $90M | $-183M | $91M | $89M | $83M | · | $82M | $83M | $77M | · | $78M | $75M | $71M | · | $77M | |
| SG&A Expense | $17M | $17M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $16M | $14M | $14M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $169M | $169M | $172M | $174M | $170M | $158M | $144M | $147M | $149M | $143M | $136M | $142M | $140M | $136M | $155M | $170M | |
| Other Non-op | $458.0K | $-195.0K | $238.0K | $1M | $306.0K | $809.0K | $414.0K | $721.0K | $88.0K | $-65.0K | $6M | $-119.0K | $777.0K | $-276.0K | $-684.0K | $-15.0K | |
| Net Income | $89M | $83M | $78M | $82M | $82M | $89M | $102M | $101M | $94M | $95M | $113M | $103M | $98M | $98M | $82M | $113M | |
| EPS (Basic) | $0.40 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.44 | $0.45 | $0.42 | $0.42 | $0.50 | $0.46 | $0.43 | $0.43 | $0.36 | $0.50 | |
| EPS (Diluted) | $0.39 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.45 | $0.44 | $0.41 | $0.42 | $0.51 | $0.45 | $0.43 | $0.43 | $0.36 | $0.50 | |
| Shares (Basic) | 226,774,000 | 227,809,000 | -457,464,000 | 228,791,000 | 228,737,000 | 228,663,000 | -451,466,000 | 226,166,000 | 225,886,000 | 225,767,000 | -450,725,000 | 225,467,000 | 225,388,000 | 225,294,000 | -449,718,000 | 225,023,000 | |
| Shares (Diluted) | 227,189,000 | 228,206,000 | -458,607,000 | 229,295,000 | 229,303,000 | 229,169,000 | -453,192,000 | 227,149,000 | 226,618,000 | 226,575,000 | -452,427,000 | 226,210,000 | 226,275,000 | 226,183,000 | -451,717,000 | 225,966,000 | |
| EBITDA | · | $63M | · | · | · | $60M | · | · | · | $51M | · | $50M | $50M | $50M | · | $80M |
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 | $14M | $7M | $6M | $108M | $9M | $11M | $72M | $44M | $6M | $6M | · | $8M | $9M | $6M | · | $5M | |
| Intangibles | $1M | $2M | $8M | $15M | $26M | $37M | $10M | $617.0K | $1M | $2M | · | · | · | $536.0K | · | $21M | |
| Total Assets | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Total Liabilities | $3.95B | $3.89B | $3.86B | $3.90B | $3.82B | $3.82B | $3.44B | $3.32B | $3.34B | $3.35B | · | $3.36B | $3.40B | $3.40B | · | $3.45B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.31B | $4.30B | $4.30B | $4.30B | $4.29B | $4.29B | $4.29B | $4.20B | $4.15B | $4.14B | · | $4.14B | $4.13B | $4.13B | · | $4.12B | |
| Retained Earnings | $-1.73B | $-1.66B | $-1.59B | $-1.52B | $-1.48B | $-1.45B | $-1.42B | $-1.41B | $-1.39B | $-1.36B | · | $-1.33B | $-1.33B | $-1.32B | · | $-1.27B | |
| AOCI | $-209.0K | $-229.0K | $-249.0K | $-270.0K | $-290.0K | $-310.0K | $-330.0K | $-351.0K | $-371.0K | $-391.0K | · | $-431.0K | $-451.0K | $-471.0K | · | $-511.0K | |
| Stockholders' Equity | $2.58B | $2.65B | $2.72B | $2.78B | $2.81B | $2.84B | $2.87B | $2.79B | $2.77B | $2.78B | · | $2.81B | $2.80B | $2.81B | · | $2.85B | |
| Liabilities + Equity | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Shares Outstanding | 225,521,694 | 226,465,557 | 227,269,217 | 228,035,275 | 228,033,843 | 227,920,222 | 227,764,975 | 226,002,624 | 225,196,862 | 224,965,172 | · | 224,859,021 | 224,797,239 | 224,671,525 | · | 224,568,376 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $63M | $67M | $68M | $68M | $60M | $54M | $52M | $53M | $52M | $55M | $50M | $50M | $50M | $73M | $80M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Other Non-cash | · | $299.0K | · | · | · | $-6M | · | · | · | $2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $144M | $149M | $136M | $168M | $157M | $146M | $165M | $145M | $171M | $150M | $142M | $172M | $164M | $137M | $145M | $162M | |
| Investing Cash Flow | $-6M | $-22M | $-58M | $-22M | $-24M | $-467M | $-101M | $-18M | $-20M | $-34M | $-35M | $-13M | $-23M | $-26M | $-18M | $19M | |
| Stock Issued | $-106.0K | $-20.0K | $-52.0K | $-111.0K | $-122.0K | $-167.0K | $86M | $33M | $-39.0K | $-9.0K | $-51.0K | $-79.0K | $-55.0K | $-91.0K | $-13.0K | $5M | |
| Stock Repurchased | $43M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-167.0K | · | · | · | $-9.0K | · | · | · | $-91.0K | · | · | |
| Dividends Paid | $121M | $121M | $119M | $119M | $119M | $119M | $116M | $115M | $115M | $115M | $111M | $111M | $111M | $110M | $97M | $97M | |
| Financing Cash Flow | $-131M | $-128M | $-183M | $-46M | $-135M | $259M | $-31M | $-89M | $-151M | $-117M | $-109M | $-160M | $-138M | $-111M | $-127M | $-181M | |
| Net Change in Cash | $7M | $-763.0K | $-105M | $100M | $-1M | $-62M | $32M | $38M | $-343.0K | $-604.0K | $-2M | $-1M | $2M | $-143.0K | $721.0K | $100.0K |
Rentabilité 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | 29.3% | · | 28.9% | 29.2% | 32.5% | · | 37.3% | 35.4% | 36.3% | · | 38.5% | 37.7% | 38.2% | · | 43.4% | |
| EBITDA Margin | · | 22.2% | · | · | · | 22.1% | · | · | · | 19.4% | · | 18.7% | 19.3% | 19.6% | · | 30.4% | |
| ROA | 1.4% | 1.2% | · | 1.3% | 1.3% | 1.4% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.6% | 1.5% | · | 2.0% | |
| ROE | 3.3% | 3.0% | · | 3.0% | 2.9% | 3.1% | · | 3.6% | 3.4% | 3.4% | · | 3.6% | 3.5% | 3.5% | · | 4.8% |
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) 10
| 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 | $1.14B | $1.12B | · | $1.11B | $1.09B | $1.07B | · | $1.07B | $1.06B | $1.05B | · | $1.05B | $1.03B | $1.01B | · | $961M | |
| Net Income TTM | $337M | $336M | · | $355M | $366M | $379M | · | $393M | $390M | $394M | · | $413M | $368M | $308M | · | $301M | |
| Market Cap | $8.97B | $8.30B | · | $9.27B | $9.69B | $9.73B | · | $12.17B | $10.17B | $10.17B | · | $8.57B | $10.04B | $10.38B | · | $9.00B | |
| P/E | 27.1 | 24.9 | · | 26.2 | 26.6 | 25.7 | · | 31.3 | 26.4 | 26.1 | · | 21.1 | 27.6 | 34.0 | · | 29.5 | |
| P/S | 7.9 | 7.4 | · | 8.3 | 8.9 | 9.1 | · | 11.4 | 9.6 | 9.7 | · | 8.2 | 9.8 | 10.3 | · | 9.4 | |
| P/B | 3.5 | 3.1 | · | 3.3 | 3.4 | 3.4 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Tangible Book | 3.5 | 3.1 | · | 3.4 | 3.5 | 3.5 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Cash Flow | · | 55.8 | · | · | · | 66.5 | · | · | · | 67.8 | · | · | · | 76.6 | · | · | |
| Earnings Yield | 3.7% | 4.0% | · | 3.8% | 3.8% | 3.9% | · | 3.2% | 3.8% | 3.8% | · | 4.8% | 3.6% | 2.9% | · | 3.4% | |
| Payout Ratio | · | 146.3% | · | · | · | 134.1% | · | · | · | 121.5% | · | · | · | 112.8% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.12B | $1.07B | $1.05B | $1.01B | $823M |
| Résultat net | $331M | $392M | $412M | $292M | $231M |
| BPA dilué | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 552 déclarants · $6.7B 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 |
|---|---|---|---|---|
| 98 (+16 vs T. préc.) | 54 (+9 vs T. préc.) | 183 (-10 vs T. préc.) | 150 (+10 vs T. préc.) | +54.3M |
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 GROUP INC | $1 059 605 285 | 29 392 657 | 15,93% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $775 323 507 | 19 495 185 | 11,66% | Actions |
| NORGES BANK | $486 642 940 | 12 236 433 | 7,32% | Actions |
| STATE STREET CORP | $438 972 630 | 11 037 783 | 6,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $407 284 172 | 10 240 990 | 6,12% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $288 512 260 | 7 254 520 | 4,34% | Actions |
| FMR LLC | $175 460 811 | 4 411 888 | 2,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $153 357 113 | 3 855 025 | 2,31% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $126 421 671 | 3 178 820 | 1,90% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $123 734 015 | 3 111 240 | 1,86% | Actions |
| MILLENNIUM MANAGEMENT LLC | $107 109 399 | 2 693 221 | 1,61% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96 309 816 | 2 421 670 | 1,45% | Actions |
| Daiwa Securities Group Inc. | $93 964 579 | 2 362 700 | 1,41% | Actions |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $93 198 529 | 2 343 438 | 1,40% | Actions |
| ALLIANCEBERNSTEIN L.P. | $83 470 558 | 2 277 505 | 1,25% | Actions |
| Alyeska Investment Group, L.P. | $81 955 073 | 2 060 726 | 1,23% | Actions |
| BlackRock, Inc. | $75 717 785 | 1 903 892 | 1,14% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $68 552 424 | 1 723 722 | 1,03% | Actions |
| AEW CAPITAL MANAGEMENT L P | $58 556 791 | 1 472 386 | 0,88% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $58 351 896 | 1 467 234 | 0,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $56 914 927 | 1 431 102 | 0,86% | Actions |
| JPMORGAN CHASE & CO | $49 039 511 | 1 204 902 | 0,74% | Actions |
| Quantinno Capital Management LP | $47 663 400 | 1 198 476 | 0,72% | Actions |
| Bank of New York Mellon Corp | $45 896 648 | 1 154 052 | 0,69% | Actions |
| Nuveen, LLC | $41 778 345 | 1 050 499 | 0,63% | Actions |
| TWO SIGMA INVESTMENTS, LP | $40 318 746 | 1 013 798 | 0,61% | Actions |
| Qube Research & Technologies Ltd | $32 663 538 | 821 311 | 0,49% | Actions |
| CITIGROUP INC | $30 843 902 | 775 557 | 0,46% | Actions |
| Hudson Bay Capital Management LP | $29 222 678 | 734 792 | 0,44% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28 519 107 | 717 101 | 0,43% | Actions |
| Vision Capital Corp | $27 712 213 | 696 812 | 0,42% | Actions |
| Nuveen Asset Management, LLC | $27 079 829 | 631 968 | 0,41% | Actions |
| ProShare Advisors LLC | $26 727 429 | 672 050 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $26 702 246 | 671 418 | 0,40% | Actions |
| GOLDMAN SACHS GROUP INC | $26 280 721 | 660 818 | 0,40% | Actions |
| Hazelview Securities Inc. | $25 343 097 | 618 426 | 0,38% | Actions |
| Boston Trust Walden Corp | $24 655 332 | 619 948 | 0,37% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $24 500 149 | 616 046 | 0,37% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $23 710 697 | 596 196 | 0,36% | Actions |
| HSBC HOLDINGS PLC | $23 588 223 | 593 116 | 0,35% | Actions |
| APG Asset Management US Inc. | $22 518 107 | 561 129 | 0,34% | Actions |
| Heitman Real Estate Securities LLC | $22 215 562 | 558 601 | 0,33% | Actions |
| Retirement Systems of Alabama | $22 158 890 | 557 176 | 0,33% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $20 347 008 | 511 617 | 0,31% | Actions |
| Pacific Heights Asset Management LLC | $19 885 000 | 500 000 | 0,30% | Actions |
| 1832 Asset Management L.P. | $19 626 614 | 493 503 | 0,30% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19 103 281 | 480 344 | 0,29% | Actions |
| ALGERT GLOBAL LLC | $18 341 129 | 461 180 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 284 974 | 459 768 | 0,27% | Actions |
| Swiss National Bank | $18 123 189 | 455 700 | 0,27% | Actions |
| Epoch Investment Partners, Inc. | $17 811 352 | 447 859 | 0,27% | Actions |
| BARCLAYS PLC | $17 731 176 | 445 843 | 0,27% | Actions |
| Caisse de depot et placement du Quebec | $16 579 198 | 416 877 | 0,25% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $16 120 929 | 405 354 | 0,24% | Actions |
| California Public Employees Retirement System | $16 061 075 | 403 849 | 0,24% | Actions |
| Lightrock Netherlands B.V. | $15 879 942 | 510 117 | 0,24% | Actions |
| Mariner, LLC | $14 367 295 | 361 209 | 0,22% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13 174 091 | 331 257 | 0,20% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 150 786 | 330 671 | 0,20% | Actions |
| Gotham Asset Management, LLC | $13 007 176 | 327 060 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $12 885 979 | 324 013 | 0,19% | Actions |
| STRS OHIO | $12 554 156 | 315 669 | 0,19% | Actions |
| Asset Management One Co., Ltd. | $12 530 415 | 341 894 | 0,19% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $12 375 867 | 311 186 | 0,19% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 775 579 | 296 092 | 0,18% | Actions |
| TD Asset Management Inc | $11 156 082 | 280 515 | 0,17% | Actions |
| Lighthouse Investment Partners, LLC | $11 039 715 | 277 589 | 0,17% | Actions |
| Glenmede Investment Management, LP | $10 837 353 | 266 536 | 0,16% | Actions |
| Robeco Institutional Asset Management B.V. | $10 757 785 | 270 500 | 0,16% | Actions |
| GLENMEDE TRUST CO NA | $10 600 136 | 266 536 | 0,16% | Actions |
| Cubist Systematic Strategies, LLC | $10 562 818 | 259 784 | 0,16% | Actions |
| GATEWAY INVESTMENT ADVISERS LLC | $10 456 857 | 262 933 | 0,16% | Actions |
| IEQ CAPITAL, LLC | $9 966 323 | 250 599 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 858 705 | 247 893 | 0,15% | Actions |
| Allianz Asset Management GmbH | $9 761 586 | 245 451 | 0,15% | Actions |
| JANUS HENDERSON GROUP PLC | $9 731 085 | 265 478 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 704 444 | 264 787 | 0,15% | Actions |
| BAMCO INC /NY/ | $9 298 743 | 233 813 | 0,14% | Actions |
| MACQUARIE GROUP LTD | $9 117 591 | 229 258 | 0,14% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $9 116 994 | 229 243 | 0,14% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 099 548 | 244 283 | 0,14% | Actions |
| Waterfront Capital Partners, LLC | $9 084 176 | 223 418 | 0,14% | Actions |
| Alberta Investment Management Corp | $8 908 480 | 224 000 | 0,13% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8 872 448 | 223 094 | 0,13% | Actions |
| Edgestream Partners, L.P. | $8 842 581 | 222 343 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 524 063 | 214 334 | 0,13% | Actions |
| Vanguard Investments Australia, Ltd. | $8 323 742 | 209 297 | 0,13% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7 721 306 | 194 149 | 0,12% | Actions |
| Verition Fund Management LLC | $7 440 967 | 187 100 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $7 400 007 | 186 070 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 332 713 | 184 378 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7 291 631 | 183 345 | 0,11% | Actions |
| Sophron Capital Management L.P. | $7 268 524 | 182 764 | 0,11% | Actions |
| Squarepoint Ops LLC | $7 207 716 | 181 235 | 0,11% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 820 754 | 171 505 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 698 317 | 168 426 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 588 298 | 165 660 | 0,10% | Actions |
| Taproot Management LP | $6 492 584 | 177 151 | 0,10% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 472 011 | 162 736 | 0,10% | Actions |
| Quantbot Technologies LP | $6 176 241 | 155 299 | 0,09% | Actions |
Initiés de la société 34 initiés · 9 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher P Marr | CEO | 15 juillet 2026 A | 609 605 | 0 | 3 | $-6 341 214 |
| Dean Jernigan | CEO | 29 novembre 2013 M | 294 218 | 0 | 0 | $0 |
| Timothy M Martin | CFO | 15 juillet 2026 A | 384 975 | 0 | 0 | $0 |
| Steven G Osgood | President and CFO | 10 mars 2006 M | 31 750 | 0 | 0 | $0 |
| Jennifer Schulte | Chief Human Resources Officer | 15 juillet 2026 A | 18 732 | 0 | 0 | $0 |
| Robert G Blatz | SR VP of Operations | 24 janvier 2011 A | 23 891 | 0 | 0 | $0 |
| Stephen R Nichols | Sr. VP, Operations | 22 octobre 2008 A | 9 523 | 0 | 0 | $0 |
| Kathleen A Weigand | EVP, General Counsel & Secy | 22 octobre 2008 A | 16 822 | 0 | 0 | $0 |
| Tedd D Towsley | Vice President and Treasurer | 22 mars 2006 M | 9 375 | 0 | 0 | $0 |
| David J Larue | Administrateur | 15 avril 2013 A | 56 543 | 0 | 0 | $0 |
| Harold S Haller | Administrateur | 22 avril 2011 A | 53 233 | 0 | 0 | $0 |
| Daniel B Hurwitz | Administrateur | 24 janvier 2011 A | 28 077 | 0 | 0 | $0 |
| John C Dannemiller | Administrateur | 22 avril 2010 A | 59 729 | 0 | 0 | $0 |
| Charles Elliott Andrews | Administrateur | 23 janvier 2009 A | 15 831 | 0 | 0 | $0 |
| Thomas A Commes | Administrateur | 6 mai 2008 D | 27 560 | 0 | 0 | $0 |
| Todd C Amsdell | Détenteur de 10% | 1 février 2012 S | 200 000 | 0 | 0 | $0 |
| Jennie Weber | — | 19 mai 2026 A | 4 044 | 0 | 0 | $0 |
| Jair K Lynch | — | 19 mai 2026 A | 14 465 | 0 | 0 | $0 |
| Jit Kee Chin | — | 19 mai 2026 A | 13 682 | 0 | 0 | $0 |
| Dororthy Dowling | — | 19 mai 2026 A | 34 598 | 0 | 0 | $0 |
| Martin P. Connor | — | 19 mai 2026 A | 4 044 | 0 | 0 | $0 |
| Piero Bussani | — | 19 mai 2026 A | 68 966 | 0 | 0 | $0 |
| Jeffrey F Rogatz | — | 19 mai 2026 A | 58 114 | 0 | 0 | $0 |
| John F Remondi | — | 19 mai 2026 A | 77 969 | 0 | 0 | $0 |
| Jeffrey P Foster | — | 3 mars 2026 M | 205 057 | 0 | 1 | $-949 531 |
| Matthew D Denarie | — | 1 janvier 2026 A | 24 344 | 0 | 0 | $0 |
| John W Fain | — | 20 mai 2025 A | 44 834 | 0 | 0 | $0 |
| Deborah Ratnersalzberg | — | 20 mai 2025 A | 37 203 | 0 | 0 | $0 |
| Joel D Keaton | — | 31 janvier 2025 F | 80 836 | 0 | 0 | $0 |
| Marianne M Keler | — | 11 mai 2021 A | 49 744 | 0 | 0 | $0 |
| Jonathan L Perry | — | 8 mai 2018 M | 55 535 | 0 | 0 | $0 |
| William M Diefenderfer III | — | 16 avril 2018 A | 132 046 | 0 | 0 | $0 |
| Robert J Amsdell | — | 2 février 2012 S | 2 232 733 | 0 | 0 | $0 |
| Barry L Amsdell | — | 2 février 2012 S | 2 232 733 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Todd C. Amsdell, Robert J. Amsdell Family Irrevocable Trust, Loretta Amsdell Family Irrevocable Trust ×4 dépôts | 24 janvier 2014 | — | Dépôt initial | — | SEC |
| Robert J. Amsdell, Barry L. Amsdell, Amsdell and Amsdell, Amsdell Holdings I, Inc., Amsdell Real Estate Trust dtd. October 3, 1989 ×5 dépôts | 25 octobre 2013 | — | 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 110 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 3,72% | 104 596 NS | 30 avril 2026 | N-PORT |
| IRET · Tidal Trust II | 3,40% | 2 223 NS | 30 avril 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,56% | 100 180 NS | 31 mai 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,40% | 31 396 NS | 31 mai 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2,34% | 2 315 NS | 30 avril 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 2,25% | 32 277 | 8 août 2026 | Quotidien |
| REZ · iShares Trust | 1,93% | 398 176 SH | 8 août 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 1,77% | 14 996 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,59% | 665 530 NS | 31 mai 2026 | N-PORT |
| RITA · ETF Series Solutions | 1,48% | 3 242 NS | 30 avril 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,39% | 164 589 NS | 31 mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 210 199 | 8 août 2026 | Quotidien |
| VRAI · ETFis Series Trust I | 1,12% | 5 068 NS | 30 avril 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,83% | 3 055 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,81% | 248 622 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,77% | 850 555 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,72% | 298 689 NS | 30 avril 2026 | N-PORT |
| IYR · iShares Trust | 0,69% | 743 727 SH | 8 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 0,65% | 1 613 194 NS | 31 mai 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,64% | 1 092 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,60% | 214 097 NS | 30 avril 2026 | N-PORT |
| REET · iShares Trust | 0,51% | 618 875 SH | 8 août 2026 | Quotidien |
| ERET · iShares Trust | 0,49% | 1 654 SH | 8 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,48% | 97 361 NS | 31 mai 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,47% | 8 503 910 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,47% | 407 109 NS | 30 avril 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,46% | 21 213 | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 20 137 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 29 645 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,37% | 307 NS | 29 mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,36% | 2 217 NS | 31 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,30% | 30 599 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,30% | 633 427 SH | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 31 729 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 30 910 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 106 924 SH | 8 août 2026 | Quotidien |
| CVAR · ETF Opportunities Trust | 0,28% | 2 645 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 29 099 | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,27% | 26 161 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,26% | 7 812 093 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 366 024 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,23% | 35 282 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,23% | 596 606 SH | 8 août 2026 | Quotidien |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,22% | 18 180 000 PA | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 100 533 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,20% | 7 873 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 3 297 220 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,19% | 31 611 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 92 493 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 3 776 NS | 30 avril 2026 | N-PORT |