DEA Easterly Government Properties, Inc. Common Stock
DEA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
DEA 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 |
|---|---|
| 10 août 2026 | $0,4500 |
| 7 mai 2026 | $0,4500 |
| 5 mars 2026 | $0,4500 |
| 7 novembre 2025 | $0,4500 |
| 13 août 2025 | $0,4500 |
| 5 mai 2025 | $0,4500 |
| 5 mars 2025 | $0,6625 |
| 15 novembre 2024 | $0,6625 |
| 1 août 2024 | $0,6625 |
| 8 mai 2024 | $0,6625 |
| 5 mars 2024 | $0,6625 |
| 8 novembre 2023 | $0,6625 |
| 16 août 2023 | $0,6625 |
| 10 mai 2023 | $0,6625 |
| 8 mars 2023 | $0,6625 |
| 9 novembre 2022 | $0,6625 |
| 10 août 2022 | $0,6625 |
| 12 mai 2022 | $0,6625 |
| 9 mars 2022 | $0,6625 |
| 10 novembre 2021 | $0,6625 |
DEA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 18,2%
- Achat 3 27,3%
- Conserver 5 45,5%
- Vente 1 9,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-15Historique 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 | $0.07 | $0.06 | 0.01% |
| 31 mars 2026 | $0.03 | $0.09 | -0.06% |
| 31 décembre 2025 | $0.10 | $0.11 | -0.01% |
| 30 septembre 2025 | $0.02 | $0.12 | -0.10% |
| 30 juin 2025 | $0.09 | $0.12 | -0.03% |
| 31 mars 2025 | $0.07 | $0.13 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $336M | $302M | $287M | $294M | $275M | $245M | $222M | $161M | $131M | $105M | |
| Cost of Revenue | $77M | $70M | $72M | $67M | $57M | $48M | $48M | $31M | $25M | $21M | |
| Operating Expenses | $252M | $225M | $222M | $222M | $204M | $192M | $186M | $131M | $108M | $91M | |
| Operating Income | · | · | · | · | · | · | · | · | $23M | $14M | |
| Net Income | $13M | $20M | $19M | $31M | $30M | $12M | $7M | $6M | $4M | $4M | |
| EPS (Basic) | $0.27 | $0.46 | $0.48 | $0.34 | $0.35 | $0.15 | $0.10 | $0.09 | $0.11 | $0.13 | |
| EPS (Diluted) | $0.27 | $0.46 | $0.48 | $0.34 | $0.35 | $0.15 | $0.10 | $0.08 | $0.10 | $0.12 | |
| Shares (Basic) | 44,922,497 | 41,377,580 | 37,705,666 | 90,613,966 | 84,043,012 | 78,219,491 | 68,769,526 | 53,511,137 | 39,607,740 | 30,645,279 | |
| Shares (Diluted) | 45,057,895 | 41,503,418 | 37,822,421 | 90,948,701 | 84,619,390 | 78,791,453 | 69,208,966 | 54,931,380 | 41,563,540 | 32,372,538 | |
| EBITDA | · | · | · | · | · | · | · | · | $23M | $13M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $19M | $9M | $8M | $11M | $8M | $12M | $7M | $13M | $5M | |
| Other Current Assets | · | $2M | $3M | $4M | $2M | $400.0K | · | · | · | · | |
| Intangibles | $184M | $161M | $148M | $157M | $186M | $163M | $169M | $166M | $143M | $115M | |
| Total Assets | $3.38B | $3.22B | $2.88B | $2.83B | $2.83B | $2.46B | $2.23B | $1.86B | $1.43B | $1.05B | |
| Total Liabilities | $2.01B | $1.84B | $1.47B | $1.42B | $1.38B | $1.16B | $1.03B | $836M | $634M | $349M | |
| Long-term Debt | $1.67B | $1.60B | $1.29B | $1.25B | $1.21B | $978M | $902M | $766M | $576M | $293M | |
| Common Stock | $463.0K | $432.0K | $1M | $908.0K | $901.0K | $821.0K | $748.0K | $608.0K | $448.0K | $369.0K | |
| Retained Earnings | $145M | $132M | $112M | $93M | $62M | $32M | $20M | $13M | $7M | $3M | |
| AOCI | $-5M | $683.0K | $2M | $4M | $-5M | $-11M | $-5M | $2M | $3M | $3M | |
| Stockholders' Equity | $1.32B | $1.32B | $1.32B | $1.24B | $1.28B | $1.15B | $1.06B | $894M | $668M | $560M | |
| Liabilities + Equity | $3.38B | $3.22B | $2.88B | $2.83B | $2.83B | $2.46B | $2.23B | $1.86B | $1.43B | $1.05B | |
| Shares Outstanding | 46,303,469 | 43,188,224 | 100,973,247 | 90,814,021 | 90,147,868 | 82,106,256 | 74,832,292 | 60,849,206 | 44,787,040 | 36,874,810 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $96M | $91M | $98M | $91M | $94M | $92M | $66M | $55M | $46M | |
| Stock-based Comp | $6M | $3M | $6M | $7M | $5M | $4M | $5M | $3M | $3M | $3M | |
| Amort. of Intangibles | $24M | $20M | $21M | $26M | $25M | $35M | $41M | · | · | · | |
| Operating Cash Flow | $259M | $163M | $114M | $126M | $118M | $145M | $142M | $63M | $49M | $47M | |
| Investing Cash Flow | $-285M | $-410M | $-127M | $-69M | $-363M | $-290M | $-442M | $-467M | $-396M | $-170M | |
| Stock Issued | $64M | $72M | $86M | $10M | $176M | $162M | $259M | $298M | $126M | $110M | |
| Net Stock Activity | $64M | $72M | $86M | $10M | $176M | $162M | $259M | $298M | $126M | $110M | |
| Dividends Paid | $95M | $116M | $112M | $109M | $100M | $92M | $82M | $66M | $49M | $40M | |
| Financing Cash Flow | $32M | $253M | $17M | $-60M | $250M | $144M | $304M | $399M | $356M | $119M | |
| Net Change in Cash | $6M | $6M | $5M | $-3M | $5M | $-880.0K | $4M | $-5M | $10M | $-3M |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.9% | 6.5% | 6.6% | 10.7% | 10.9% | 4.9% | 3.2% | 3.5% | · | · | |
| ROA | 0.39% | 0.64% | 0.66% | 1.1% | 1.1% | 0.51% | 0.35% | 0.35% | 0.36% | 0.35% | |
| ROE | 0.98% | 1.5% | 1.5% | 2.5% | 2.5% | 1.1% | 0.74% | 0.73% | 0.72% | 0.73% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 5.2% | -2.2% | 6.8% | 12.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 3.2% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -41.3% | -4.2% | 41.2% | -2.9% | 133.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | 9.5% | 47.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.5% | 4.0% | -40.3% | 4.7% | 151.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.5% | -13.4% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.61% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $302M | $287M | $294M | $275M | $245M | $222M | $161M | $131M | $105M | |
| Net Income TTM | $13M | $20M | $19M | $31M | $30M | $12M | $7M | $6M | $4M | $4M | |
| Market Cap | $981M | $3.07B | $3.39B | $3.24B | $5.17B | $4.65B | $4.44B | $2.39B | $2.39B | $1.85B | |
| P/E | 78.5 | 61.7 | 70.0 | 104.9 | 163.7 | 377.5 | 593.2 | 490.0 | 533.5 | 417.1 | |
| P/S | 2.9 | 10.2 | 11.8 | 11.0 | 18.8 | 19.0 | 20.0 | 14.9 | 18.3 | 17.6 | |
| P/B | 0.7 | 2.3 | 2.6 | 2.6 | 4.0 | 4.0 | 4.2 | 2.7 | 3.6 | 3.3 | |
| P / Tangible Book | 0.9 | 2.6 | 2.9 | 3.0 | 4.7 | 4.7 | · | · | · | · | |
| P / Cash Flow | 3.8 | 18.9 | 29.6 | 25.7 | 43.6 | 32.0 | 31.2 | 38.0 | 48.5 | 39.0 | |
| Dividend Yield | 9.6% | 3.8% | 3.3% | 3.4% | 1.9% | 2.0% | 1.8% | 2.8% | 2.1% | 2.2% | |
| Earnings Yield | 1.3% | 1.6% | 1.4% | 0.95% | 0.61% | 0.26% | 0.17% | 0.20% | 0.19% | 0.24% | |
| Payout Ratio | 727.4% | 592.8% | 597.6% | 346.9% | 332.7% | 767.1% | 1136.3% | 1156.3% | 1105.7% | 1179.9% | |
| Annual Payout | $95M | $116M | $112M | $109M | $100M | $92M | $82M | $66M | $49M | $40M |
Compte de résultat 8
| 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 | $92M | $92M | $87M | $86M | $84M | $79M | $78M | $75M | $76M | $73M | $73M | $72M | $71M | $71M | $74M | $75M | |
| Cost of Revenue | $20M | $21M | $20M | $21M | $19M | $18M | $19M | $17M | $18M | $17M | $18M | $19M | $18M | $18M | $18M | $18M | |
| Operating Expenses | $70M | $72M | $66M | $65M | $63M | $59M | $57M | $55M | $58M | $55M | $56M | $55M | $55M | $56M | $57M | $57M | |
| Net Income | $3M | $1M | $5M | $1M | $4M | $3M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $16M | $642.0K | |
| EPS (Basic) | $0.06 | $0.02 | $0.09 | $0.02 | $0.09 | $0.07 | $0.13 | $0.11 | $0.11 | $0.11 | $0.33 | $0.06 | $0.05 | $0.04 | $0.17 | $0.01 | |
| EPS (Diluted) | $0.06 | $0.02 | $0.09 | $0.02 | $0.09 | $0.07 | $0.13 | $0.11 | $0.11 | $0.11 | $0.33 | $0.06 | $0.05 | $0.04 | $0.17 | $0.01 | |
| Shares (Basic) | 46,463,199 | 46,260,517 | -88,650,417 | 45,337,184 | 45,011,585 | 43,224,145 | -81,991,365 | 41,406,098 | 41,165,590 | 40,797,257 | -240,289,663 | 93,537,121 | 93,358,851 | 91,099,357 | -181,060,609 | 90,772,706 | |
| Shares (Diluted) | 46,699,118 | 46,453,599 | -88,911,440 | 45,485,375 | 45,111,753 | 43,372,207 | -82,232,667 | 41,561,832 | 41,280,249 | 40,894,004 | -240,997,545 | 93,849,444 | 93,641,382 | 91,329,140 | -181,826,222 | 91,119,372 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $23M | $4M | $5M | $8M | $19M | $31M | $15M | $44M | · | $21M | $10M | $9M | · | $11M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | |
| Intangibles | $182M | $190M | $184M | $191M | $188M | $156M | $161M | $146M | $148M | $143M | · | $141M | $146M | $151M | · | $178M | |
| Total Assets | $3.42B | $3.42B | $3.38B | $3.38B | $3.36B | $3.22B | $3.22B | $3.10B | $3.00B | $2.94B | · | $2.83B | $2.81B | $2.82B | · | $2.96B | |
| Total Liabilities | $2.06B | $2.06B | $2.01B | $2.00B | $1.97B | $1.83B | $1.84B | $1.72B | $1.62B | $1.55B | · | $1.39B | $1.39B | $1.38B | · | $1.54B | |
| Long-term Debt | $1.71B | $1.71B | $1.67B | $1.64B | $1.72B | $1.60B | $1.60B | $1.47B | $1.40B | $1.36B | · | $1.22B | $1.22B | $1.22B | · | $1.37B | |
| Common Stock | $473.0K | $464.0K | $463.0K | $461.0K | $453.0K | $447.0K | $432.0K | $1M | $1M | $1M | · | $951.0K | $934.0K | $934.0K | · | $908.0K | |
| Retained Earnings | $149M | $146M | $145M | $140M | $139M | $135M | $132M | $126M | $122M | $117M | · | $108M | $102M | $97M | · | $77M | |
| AOCI | $-567.0K | $-3M | $-5M | $-5M | $-5M | $-3M | $683.0K | $489.0K | $2M | $3M | · | $4M | $5M | $2M | · | $4M | |
| Stockholders' Equity | $1.32B | $1.31B | $1.32B | $1.33B | $1.33B | $1.33B | $1.32B | $1.32B | $1.30B | $1.32B | · | $1.27B | $1.26B | $1.27B | · | $1.25B | |
| Liabilities + Equity | $3.42B | $3.42B | $3.38B | $3.38B | $3.36B | $3.22B | $3.22B | $3.10B | $3.00B | $2.94B | · | $2.83B | $2.81B | $2.82B | · | $2.96B | |
| Shares Outstanding | 47,321,617 | 46,444,374 | 46,303,469 | 46,108,379 | 45,354,115 | 44,702,490 | 43,188,224 | 105,666,329 | 103,034,602 | 102,354,702 | · | 95,117,527 | 93,415,706 | 93,389,906 | · | 90,814,021 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $30M | $29M | $29M | $27M | $25M | $24M | $24M | $24M | $23M | $22M | $23M | $23M | $25M | $25M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $-181.0K | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | |
| Operating Cash Flow | $45M | $27M | $42M | $155M | $38M | $24M | $25M | $57M | $57M | $24M | $18M | $38M | $37M | $22M | $22M | $39M | |
| Investing Cash Flow | $-36M | $-73M | $-28M | $-66M | $-147M | $-45M | $-158M | $-125M | $-101M | $-25M | $-78M | $-28M | $-10M | $-11M | $120M | $-42M | |
| Stock Issued | $19M | $2M | $0 | $17M | $5M | $41M | $28M | $35M | · | · | $0 | $34M | $0 | $52M | $0 | $0 | |
| Net Stock Activity | · | $2M | · | · | · | $41M | · | · | · | · | · | · | · | $52M | · | · | |
| Dividends Paid | $22M | $22M | $22M | $21M | $21M | $30M | $30M | $29M | $29M | $29M | $29M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | $-8M | $25M | $5M | $-89M | $105M | $11M | $122M | $80M | $16M | $35M | $49M | $1M | $-26M | $-8M | $-147M | $6M | |
| Net Change in Cash | $975.0K | $-21M | $19M | $158.0K | $-3M | $-10M | $-11M | $12M | $-29M | $34M | $-12M | $12M | $1M | $3M | $-4M | $3M |
Rentabilité 3
| 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 | 3.3% | 1.5% | · | 1.4% | 4.8% | 4.0% | · | 6.5% | 6.0% | 6.3% | · | 7.5% | 7.1% | 5.5% | · | 0.86% | |
| ROA | 0.09% | 0.04% | · | 0.04% | 0.13% | 0.10% | · | 0.16% | 0.16% | 0.16% | · | 0.19% | 0.18% | 0.14% | · | 0.02% | |
| ROE | 0.23% | 0.10% | · | 0.09% | 0.31% | 0.24% | · | 0.38% | 0.36% | 0.36% | · | 0.43% | 0.40% | 0.30% | · | 0.05% |
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 | $354M | $341M | · | $324M | $314M | $302M | · | $296M | $292M | $287M | · | $290M | $290M | $291M | · | $290M | |
| Net Income TTM | $10M | $10M | · | $13M | $17M | $17M | · | $19M | $20M | $19M | · | $15M | $17M | $19M | · | $23M | |
| Market Cap | $1.18B | $995M | · | $1.06B | $1.01B | $1.18B | · | $3.59B | $3.19B | $2.95B | · | $2.72B | $3.39B | $3.21B | · | $3.58B | |
| P/E | 131.2 | 107.2 | · | 79.1 | 58.4 | 66.2 | · | 87.1 | 93.7 | 110.7 | · | 178.6 | 201.4 | 163.6 | · | 151.6 | |
| P/S | 3.3 | 2.9 | · | 3.3 | 3.2 | 3.9 | · | 12.1 | 10.9 | 10.2 | · | 9.4 | 11.7 | 11.0 | · | 12.4 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 2.7 | 2.4 | 2.2 | · | 2.1 | 2.7 | 2.5 | · | 2.9 | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 3.1 | 2.8 | 2.5 | · | 2.4 | 3.0 | 2.9 | · | 3.3 | |
| P / Cash Flow | · | 36.4 | · | · | · | 49.0 | · | · | · | 123.3 | · | · | · | 148.3 | · | · | |
| Earnings Yield | 0.76% | 0.93% | · | 1.3% | 1.7% | 1.5% | · | 1.1% | 1.1% | 0.90% | · | 0.56% | 0.50% | 0.61% | · | 0.66% | |
| Payout Ratio | · | 1597.8% | · | · | · | 967.1% | · | · | · | 620.1% | · | · | · | 705.8% | · | · |
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 | $336M | $302M | $287M | $294M | $275M |
| Résultat net | $13M | $20M | $19M | $31M | $30M |
| BPA dilué | $0.27 | $0.46 | $0.48 | $0.34 | $0.35 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 269 déclarants · $565.0M 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 |
|---|---|---|---|---|
| 52 (+15 vs T. préc.) | 16 (-2 vs T. préc.) | 88 (+5 vs T. préc.) | 69 (+3 vs T. préc.) | +373K |
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 | $69 566 716 | 2 790 482 | 12,31% | Actions |
| STATE STREET CORP | $61 768 781 | 2 477 287 | 10,93% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $48 634 790 | 1 950 854 | 8,61% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $38 207 369 | 1 532 586 | 6,76% | Actions |
| TWO SIGMA INVESTMENTS, LP | $30 993 849 | 1 243 235 | 5,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $29 885 120 | 1 198 525 | 5,29% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 694 454 | 1 030 664 | 4,55% | Actions |
| Balyasny Asset Management L.P. | $25 033 135 | 1 004 137 | 4,43% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $20 797 129 | 834 221 | 3,68% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 396 874 | 457 155 | 2,02% | Actions |
| Pekin Hardy Strauss, Inc. | $8 800 589 | 353 012 | 1,56% | Actions |
| UBS Group AG | $8 515 141 | 341 562 | 1,51% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 298 706 | 292 768 | 1,29% | Actions |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $7 017 870 | 281 503 | 1,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 870 708 | 275 600 | 1,22% | Option d'achat |
| MORGAN STANLEY | $6 553 224 | 262 865 | 1,16% | Actions |
| Kestra Advisory Services, LLC | $5 949 646 | 238 654 | 1,05% | Actions |
| VANGUARD GROUP INC | $5 877 915 | 277 391 | 1,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 136 777 | 206 048 | 0,91% | Actions |
| Foresight Group Ltd Liability Partnership | $4 989 666 | 198 278 | 0,88% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 730 243 | 189 741 | 0,84% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $4 625 487 | 185 539 | 0,82% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 207 336 | 168 766 | 0,74% | Actions |
| AMERIPRISE FINANCIAL INC | $4 133 418 | 165 801 | 0,73% | Actions |
| Bank of New York Mellon Corp | $4 121 128 | 165 308 | 0,73% | Actions |
| TWO SIGMA ADVISERS, LP | $4 013 810 | 189 420 | 0,71% | Actions |
| Public Sector Pension Investment Board | $3 773 779 | 151 375 | 0,67% | Actions |
| GOLDMAN SACHS GROUP INC | $3 440 465 | 138 005 | 0,61% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 336 581 | 133 838 | 0,59% | Actions |
| Quantinno Capital Management LP | $3 158 660 | 126 701 | 0,56% | Actions |
| RHUMBLINE ADVISERS | $3 004 451 | 120 516 | 0,53% | Actions |
| Point72 Asset Management, L.P. | $2 571 056 | 103 131 | 0,46% | Actions |
| Edgestream Partners, L.P. | $2 364 012 | 94 826 | 0,42% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 338 584 | 93 806 | 0,41% | Actions |
| Venture Visionary Partners LLC | $2 303 931 | 92 416 | 0,41% | Actions |
| Swiss National Bank | $2 202 915 | 88 364 | 0,39% | Actions |
| KEMPNER CAPITAL MANAGEMENT INC. | $2 140 000 | 95 457 | 0,38% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 806 154 | 72 449 | 0,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 804 583 | 72 386 | 0,32% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $1 754 573 | 70 380 | 0,31% | Actions |
| IEQ CAPITAL, LLC | $1 737 646 | 69 701 | 0,31% | Actions |
| HSBC HOLDINGS PLC | $1 723 760 | 69 144 | 0,31% | Actions |
| Legal & General Group Plc | $1 690 154 | 67 796 | 0,30% | Actions |
| Abundance Wealth Counselors | $1 608 799 | 64 532 | 0,28% | Actions |
| BlackRock, Inc. | $1 571 064 | 63 019 | 0,28% | Actions |
| TT Capital Management LLC | $1 542 209 | 61 862 | 0,27% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 523 897 | 61 127 | 0,27% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 454 765 | 58 354 | 0,26% | Actions |
| ALLSTATE CORP | $1 410 440 | 56 576 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 391 094 | 55 800 | 0,25% | Option de vente |
| CITIGROUP INC | $1 327 473 | 53 248 | 0,23% | Actions |
| Cerity Partners LLC | $1 283 975 | 51 503 | 0,23% | Actions |
| Asset Management One Co., Ltd. | $1 269 985 | 59 262 | 0,22% | Actions |
| Engineers Gate Manager LP | $1 217 332 | 48 830 | 0,22% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $1 214 315 | 48 709 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 197 273 | 55 869 | 0,21% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 141 944 | 45 806 | 0,20% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 112 327 | 44 618 | 0,20% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 071 093 | 42 964 | 0,19% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1 004 895 | 40 309 | 0,18% | Actions |
| Vanguard Investments Australia, Ltd. | $1 000 167 | 40 119 | 0,18% | Actions |
| Graham Capital Management, L.P. | $969 204 | 38 877 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $962 298 | 38 600 | 0,17% | Option d'achat |
| DEUTSCHE BANK AG\ | $959 630 | 38 493 | 0,17% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $948 113 | 38 031 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $895 112 | 35 905 | 0,16% | Actions |
| Cambria Investment Management, L.P. | $892 045 | 35 782 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $879 101 | 41 022 | 0,16% | Actions |
| Sunbelt Securities, Inc. | $877 966 | 40 969 | 0,16% | Actions |
| Amundi | $859 861 | 34 491 | 0,15% | Actions |
| Clear Harbor Asset Management, LLC | $811 721 | 32 560 | 0,14% | Actions |
| Horizon Investments, LLC | $809 088 | 33 051 | 0,14% | Actions |
| AlphaQuest LLC | $807 212 | 38 094 | 0,14% | Actions |
| Xcel Wealth Management, LLC | $763 729 | 30 635 | 0,14% | Actions |
| Advyzon Investment Management, LLC | $749 366 | 30 059 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $749 221 | 30 053 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $706 340 | 28 333 | 0,13% | Actions |
| Cubist Systematic Strategies, LLC | $675 110 | 29 442 | 0,12% | Actions |
| MetLife Investment Management, LLC | $657 030 | 26 355 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $648 301 | 26 005 | 0,11% | Actions |
| Creative Planning | $643 359 | 25 807 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $640 152 | 25 678 | 0,11% | Actions |
| LPL Financial LLC | $635 938 | 25 509 | 0,11% | Actions |
| Illinois Municipal Retirement Fund | $594 207 | 23 835 | 0,11% | Actions |
| Brookwood Investment Group LLC | $577 131 | 23 150 | 0,10% | Actions |
| Legacy Wealth Managment, LLC/ID | $529 937 | 21 257 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $517 145 | 20 794 | 0,09% | Actions |
| Squarepoint Ops LLC | $516 998 | 20 738 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $512 685 | 20 565 | 0,09% | Actions |
| Resona Asset Management Co.,Ltd. | $493 167 | 19 615 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $491 121 | 19 700 | 0,09% | Option de vente |
| Louisiana State Employees Retirement System | $481 149 | 19 300 | 0,09% | Actions |
| Focus Partners Wealth | $452 903 | 18 167 | 0,08% | Actions |
| Cyndeo Wealth Partners, LLC | $448 939 | 18 008 | 0,08% | Actions |
| MACQUARIE GROUP LTD | $443 654 | 17 796 | 0,08% | Actions |
| AssuredPartners Investment Advisors, LLC | $441 679 | 17 717 | 0,08% | Actions |
| Invesco Ltd. | $441 411 | 17 706 | 0,08% | Actions |
| Legacy Investment Solutions, LLC | $439 671 | 19 805 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $434 530 | 17 430 | 0,08% | Actions |
| Aberdeen Group plc | $434 256 | 17 419 | 0,08% | Actions |
Initiés de la société 18 initiés · 11 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Darrell W Crate | President & CEO | 24 février 2026 C | 300 079 | 0 | 0 | $0 |
| William C. Trimble | President & CEO | 17 janvier 2023 A | 91 279 | 0 | 0 | $0 |
| Allison E. Marino | EVP, CFO | 18 février 2026 A | 11 066 | 0 | 0 | $0 |
| Meghan G. Baivier | President & COO | 17 janvier 2024 A | 7 353 | 0 | 0 | $0 |
| Brian M Colantuoni | SVP, CAO | 20 mai 2026 A | 9 560 | 0 | 0 | $0 |
| Franklin V. Logan | EVP, GC & Secretary | 18 février 2026 A | — | 0 | 0 | $0 |
| Ibe Michael P. | EVP - Dev & Acquisitions | 18 février 2026 A | 5 701 506 | 0 | 0 | $0 |
| John Stuart Burns | EVP, Government Relations | 2 janvier 2024 A | — | 0 | 0 | $0 |
| Ronald E. Kendall | EVP Government Relations | 17 janvier 2023 A | 11 568 | 0 | 0 | $0 |
| Alison M. Bernard | EVP & CAO | 19 janvier 2021 A | 2 573 | 0 | 0 | $0 |
| Joseph F. Moravec | EVP - Government Relations | 11 février 2015 P | 6 000 | 0 | 0 | $0 |
| Scott D. Freeman | Administrateur | 29 avril 2026 A | 24 110 | 0 | 0 | $0 |
| Tara S. Innes | Administrateur | 29 avril 2026 A | 15 360 | 0 | 0 | $0 |
| Cynthia A Fisher | Administrateur | 29 avril 2026 A | 52 401 | 0 | 0 | $0 |
| William H Binnie | Administrateur | 29 avril 2026 A | 19 207 | 0 | 0 | $0 |
| HENRY EMIL W JR | Administrateur | 29 avril 2026 A | 34 020 | 0 | 0 | $0 |
| James E Mead | Administrateur | 2 mars 2020 S | 37 471 | 0 | 0 | $0 |
| USGP II INVESTOR, LP | Détenteur de 10% | 11 mai 2016 J | 0 | 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 |
|---|---|---|---|---|---|
| Michael P. Ibe | 13 novembre 2023 | — | Dépôt initial | — | SEC |
| USGP II Investor, LP, U.S. Government Properties Income & Growth Fund II, LP, USGP II GP, LLC, Easterly Funds Administration, LLC, Easterly Capital, LLC, Darrell W. Crate ×2 dépôts | 17 mai 2016 | — | Dépôt initial | Investissement passif | 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 66 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 | 2,18% | 10 167 NS | 31 mai 2026 | N-PORT |
| DIV · Global X Funds | 1,95% | 623 905 NS | 30 avril 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,95% | 20 007 NS | 31 mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,28% | 55 612 NS | 31 mai 2026 | N-PORT |
| SDIV · Global X Funds | 0,95% | 514 946 NS | 30 avril 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,70% | 9 465 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 40 793 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 129 584 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,24% | 345 467 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 49 163 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 1 996 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 62 141 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 6 306 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 99 347 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,08% | 57 577 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 71 399 NS | 30 juin 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,07% | 308 573 NS | 31 mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,07% | 43 083 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 276 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,05% | 78 681 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 16 209 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 188 521 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 522 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 15 618 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 18 402 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 998 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 210 632 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 563 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 584 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 617 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 40 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 958 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 540 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25 602 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 12 août 2026 | Quotidien |
| IJS · iShares Trust | — | — | 10 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| XJR · iShares Trust | — | — | 18 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | — | — | 12 août 2026 | Quotidien |