DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest
$8,21
Prix · Aoû 19, 2026
Données fondamentales au Mai 4, 2026
Fourchette 52 semaines
$3–$10
77% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$10
+24% upside
P/E (TTM)
-6.9
ROE
-16.2%
Marge nette
-18.6%
DHC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.21
Capitalisation Boursière
$1.99B
P/E (TTM)
-6.9
BPA (TTM)
$-1.19
Revenus (TTM)
$1.54B
Rendement div.
0.48%
ROE
-16.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $10
DHC 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
$1.54B
2016-12-31
→
2025-12-31
BPA
$-1.19
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-18.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DHC
Médiane des pairs
P/E (TTM)
-6.9
29.8
P/S (TTM)
1.3
6.3
P/B
1.2
1.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DHC
Médiane des pairs
Net Profit Margin (Marge nette)
-18.6%
15.7%
ROA
-6.0%
2.6%
ROE
-16.2%
4.6%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DHC
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
DHC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DHC
Médiane des pairs
Payout Ratio (Ratio de distribution)
-3.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.48%
Ratio de distribution
-3.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 juillet 2026 | $0,0100 |
| 21 avril 2026 | $0,0100 |
| 26 janvier 2026 | $0,0100 |
| 27 octobre 2025 | $0,0100 |
| 21 juillet 2025 | $0,0100 |
| 22 avril 2025 | $0,0100 |
| 27 janvier 2025 | $0,0100 |
| 28 octobre 2024 | $0,0100 |
| 22 juillet 2024 | $0,0100 |
| 19 avril 2024 | $0,0100 |
| 19 janvier 2024 | $0,0100 |
| 20 octobre 2023 | $0,0100 |
| 21 juillet 2023 | $0,0100 |
| 21 avril 2023 | $0,0100 |
| 20 janvier 2023 | $0,0100 |
| 21 octobre 2022 | $0,0100 |
| 22 juillet 2022 | $0,0100 |
| 22 avril 2022 | $0,0100 |
| 21 janvier 2022 | $0,0100 |
| 22 octobre 2021 | $0,0100 |
DHC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 1 11,1%
- Achat 5 55,6%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-14
Médiane
$10.55
Moyenne
$10.15
Maintenant
$8.21
Bas
$8.00
Haut
$11.50
Objectif médian
$10.55
+28,5%
Objectif moyen
$10.15
+23,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
50.0%
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.16 | $-0.15 | -0.01% |
| 31 mars 2026 | $-0.18 | $-0.16 | -0.02% |
| 31 décembre 2025 | $-0.09 | $-0.18 | 0.09% |
| 30 septembre 2025 | $-0.68 | $-0.22 | -0.46% |
| 30 juin 2025 | $-0.38 | $-0.22 | -0.16% |
| 31 mars 2025 | $0.05 | $-0.22 | 0.27% |
| 30 septembre 2024 | $0.02 | $-0.26 | 0.28% |
| 30 septembre 2023 | $0.03 | $-0.21 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B | $1.63B | $1.04B | $1.12B | $1.07B | $1.06B | $999M | $845M | |
| SG&A Expense | $46M | $27M | $26M | $26M | $34M | $31M | $37M | $86M | $104M | $47M | $43M | $39M | |
| Operating Expenses | $1.74B | $1.62B | $1.51B | $1.38B | $1.41B | $1.64B | $943M | $890M | $800M | $755M | $685M | $553M | |
| Operating Income | · | · | · | · | · | · | · | · | $275M | $303M | $314M | $291M | |
| Interest Expense | · | · | $192M | $209M | $256M | $201M | $180M | $179M | $165M | $168M | $151M | $135M | |
| Pretax Income | $-321M | $-371M | $-273M | $-21M | $181M | $-133M | $-83M | $292M | $152M | $142M | $125M | $157M | |
| Income Tax | $2M | $467.0K | $445.0K | $710.0K | $1M | $1M | $436.0K | $476.0K | $454.0K | $424.0K | $574.0K | $576.0K | |
| Net Income | $-286M | $-370M | $-294M | $-16M | $175M | $-139M | $-88M | $287M | $148M | $141M | $124M | $159M | |
| EPS (Basic) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | · | · | · | · | · | |
| EPS (Diluted) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | · | · | · | · | · | |
| Shares (Basic) | 240,286,000 | 239,535,000 | 238,836,000 | 238,314,000 | 237,967,000 | 237,739,000 | 237,604,000 | 237,511,000 | 237,420,000 | 237,345,000 | 232,931,000 | 198,868,000 | |
| Shares (Diluted) | 240,286,000 | 239,535,000 | 238,836,000 | 238,314,000 | 237,967,000 | 237,739,000 | 237,604,000 | 237,546,000 | 237,452,000 | 237,382,000 | 232,963,000 | 198,894,000 | |
| EBITDA | $262M | $285M | $284M | $239M | $271M | $270M | $289M | $286M | $552M | $591M | $571M | $477M |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $145M | $246M | $658M | $635M | $74M | $37M | $55M | $31M | $32M | $38M | $28M | |
| Intangibles | $21M | $26M | $34M | $45M | $49M | $287M | $338M | $419M | $472M | $514M | $604M | $473M | |
| Total Assets | $4.36B | $5.14B | $5.45B | $6.00B | $6.62B | $6.48B | $6.65B | $7.16B | $7.29B | $7.23B | $7.16B | $5.94B | |
| Total Liabilities | $2.70B | $3.18B | $3.11B | $3.36B | $3.96B | $3.86B | $3.78B | $3.98B | $4.02B | $4.03B | $3.80B | $3.02B | |
| Long-term Debt | $2.44B | $3.05B | · | · | · | · | · | $3.68B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $1.12B | $1.41B | $1.78B | $2.07B | $2.09B | $1.91B | $2.05B | $2.14B | $1.77B | $1.62B | $1.48B | $1.35B | |
| AOCI | $-12.0K | $-17.0K | $0 | · | · | · | $0 | $-266.0K | $87M | $35M | $-33M | $3M | |
| Stockholders' Equity | $1.67B | $1.96B | $2.34B | $2.64B | $2.66B | $2.62B | $2.88B | $3.02B | $3.10B | $3.20B | $3.36B | $2.95B | |
| Liabilities + Equity | $4.36B | $5.14B | $5.45B | $6.00B | $6.62B | $6.48B | $6.65B | $7.16B | $7.29B | $7.23B | $7.16B | $5.97B | |
| Shares Outstanding | 242,121,025 | 241,271,703 | 240,423,898 | 239,694,842 | 238,994,894 | 238,268,478 | 237,897,163 | 237,729,900 | 237,630,409 | 237,544,479 | 237,471,559 | 203,910,305 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $262M | $285M | $284M | $239M | $271M | $270M | $289M | $286M | $277M | $288M | $258M | $185M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Other Non-cash | $4M | $198M | $20M | $-264M | $-509M | $28M | $65M | $-180M | $-17M | $-2M | · | · | |
| Operating Cash Flow | $-20M | $112M | $10M | $-40M | $-63M | $159M | $266M | $393M | $419M | $424M | $406M | $351M | |
| Investing Cash Flow | $484M | $-187M | $-202M | $388M | $243M | $-40M | $86M | $99M | $-221M | $-293M | $-1.21B | $-1.26B | |
| Net Debt Issued | · | · | · | · | · | · | $-100M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $659M | $323M | |
| Stock Repurchased | $1M | $904.0K | $393.0K | $171.0K | $383.0K | $171.0K | $299.0K | $411.0K | $341.0K | $452.0K | $212.0K | $0 | |
| Net Stock Activity | $-1M | $-904.0K | $-393.0K | $-171.0K | $-383.0K | $-171.0K | $-299.0K | $-411.0K | $-341.0K | $-452.0K | $659M | $323M | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $43M | $200M | $371M | $371M | $370M | $356M | $306M | |
| Financing Cash Flow | $-492M | $-22M | $-250M | $-676M | $747M | $-79M | $-370M | $-469M | $-186M | $-140M | $818M | $901M | |
| Net Change in Cash | $-28M | $-97M | $-441M | $-329M | $926M | $39M | $-18M | $23M | $12M | $-8M | $10M | $-12M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 25.6% | 28.6% | 31.4% | 34.5% | |
| Net Margin | -18.6% | -24.8% | -20.8% | -1.2% | 12.6% | -8.5% | -8.5% | 25.7% | 13.7% | 13.4% | · | · | |
| Pretax Margin | -20.9% | -24.8% | -19.3% | -1.7% | 13.1% | -8.2% | -8.0% | 26.2% | 9.8% | 13.0% | 12.6% | 18.6% | |
| EBITDA Margin | 17.0% | 19.1% | 20.1% | 18.6% | 19.6% | 16.6% | 27.8% | 25.6% | 51.4% | 55.9% | 57.2% | 56.4% | |
| ROA | -6.0% | -7.0% | -5.1% | -0.25% | 2.7% | -2.1% | -1.3% | 4.0% | 2.0% | 2.0% | · | · | |
| ROE | -16.2% | -18.5% | -12.3% | -0.59% | 6.9% | -5.2% | -3.1% | 9.4% | 4.7% | 4.3% | · | · | |
| ROIC | · | · | · | · | · | · | · | · | 8.8% | 9.4% | 9.3% | 9.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.8 | 2.1 | 2.2 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 6.0% | 9.9% | -7.2% | -15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 2.6% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -25.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B | $1.63B | $1.04B | $1.12B | $1.07B | $1.06B | $999M | $845M | |
| Net Income TTM | $-286M | $-370M | $-294M | $-16M | $175M | $-139M | $-88M | $287M | $148M | $141M | $124M | $159M | |
| Market Cap | $1.17B | $555M | $899M | $156M | $738M | $982M | $2.01B | $2.79B | $4.55B | $4.50B | $3.52B | $4.47B | |
| P/E | -4.1 | -1.5 | -3.0 | -9.3 | 4.2 | -7.0 | -22.8 | · | · | · | · | · | |
| P/S | 0.8 | 0.4 | 0.6 | 0.1 | 0.5 | 0.6 | 1.9 | 2.5 | 4.2 | 4.3 | 3.5 | 5.3 | |
| P/B | 0.7 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | 0.7 | 0.9 | 1.5 | 1.4 | 1.0 | 1.5 | |
| P / Tangible Book | 0.7 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | -59.9 | 4.9 | 85.8 | -3.9 | -11.7 | 6.2 | 7.6 | 7.1 | 11.2 | 10.5 | 8.7 | 12.7 | |
| Dividend Yield | 0.82% | 1.7% | 1.1% | 6.1% | 1.3% | 4.4% | 10.0% | 13.3% | 8.1% | 8.2% | 10.1% | 6.8% | |
| Earnings Yield | -24.5% | -67.4% | -32.9% | -10.8% | 23.6% | -14.3% | -4.4% | · | · | · | · | · | |
| Payout Ratio | -3.4% | -2.6% | -3.3% | -60.7% | 5.5% | -30.7% | -226.3% | 129.2% | 251.1% | 262.2% | · | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $43M | $200M | $371M | $371M | $370M | $356M | $306M |
Compte de résultat 12
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $366M | $380M | $389M | $383M | $387M | $380M | $374M | $371M | $371M | $362M | $357M | $346M | $346M | $337M | $323M | $313M | |
| SG&A Expense | $14M | $13M | $13M | $11M | $9M | $-1M | $14M | $6M | $8M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | |
| Operating Expenses | $371M | $394M | $498M | $421M | $430M | $421M | $416M | $387M | $398M | $394M | $377M | $379M | $363M | $355M | $356M | $332M | |
| Interest Expense | · | · | · | · | · | · | $59M | $59M | $58M | · | $48M | $47M | $48M | · | $47M | $56M | |
| Pretax Income | $-43M | $-48M | $-169M | $-94M | $-10M | $-99M | $-99M | $-85M | $-88M | $-80M | $-65M | $-75M | $-52M | $-63M | $-84M | $-113M | |
| Income Tax | $622.0K | $514.0K | $337.0K | $843.0K | $49.0K | $-38.0K | $148.0K | $170.0K | $187.0K | $66.0K | $189.0K | $221.0K | $-31.0K | $-135.0K | $13.0K | $-640.0K | |
| Net Income | $-43M | $-21M | $-164M | $-92M | $-9M | $-87M | $-99M | $-98M | $-86M | $-103M | $-66M | $-73M | $-53M | $-65M | $-81M | $-109M | |
| EPS (Basic) | $-0.18 | $-0.09 | $-0.68 | $-0.38 | $-0.04 | $-0.37 | $-0.41 | $-0.41 | $-0.36 | $-0.43 | $-0.28 | $-0.30 | $-0.22 | $-0.28 | $-0.34 | $-0.46 | |
| EPS (Diluted) | $-0.18 | $-0.09 | $-0.68 | $-0.38 | $-0.04 | $-0.37 | $-0.41 | $-0.41 | $-0.36 | $-0.43 | $-0.28 | $-0.30 | $-0.22 | $-0.28 | $-0.34 | $-0.46 | |
| Shares (Basic) | 240,689,000 | -480,188,000 | 240,385,000 | 240,132,000 | 239,957,000 | -478,651,000 | 239,667,000 | 239,326,000 | 239,193,000 | -477,327,000 | 238,892,000 | 238,682,000 | 238,589,000 | -476,376,000 | 238,344,000 | 238,197,000 | |
| Shares (Diluted) | 240,689,000 | -480,188,000 | 240,385,000 | 240,132,000 | 239,957,000 | -478,651,000 | 239,667,000 | 239,326,000 | 239,193,000 | -477,327,000 | 238,892,000 | 238,682,000 | 238,589,000 | -476,425,000 | 238,344,000 | 238,197,000 | |
| EBITDA | $63M | · | $65M | $66M | $68M | · | $69M | $68M | $70M | · | $67M | $68M | $65M | · | $60M | $58M |
Bilan 11
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $105M | $201M | $142M | $303M | $145M | $257M | $266M | $207M | $246M | $278M | $338M | $380M | $658M | $691M | $705M | |
| Intangibles | $20M | $21M | $22M | $23M | $24M | $26M | $28M | $30M | $32M | · | $37M | $39M | $42M | · | $48M | $37M | |
| Total Assets | $4.27B | $4.36B | $4.68B | $4.76B | $5.00B | $5.14B | $5.29B | $5.33B | $5.35B | $5.45B | $5.53B | $5.59B | $5.67B | $6.00B | $6.07B | $6.15B | |
| Total Liabilities | $2.65B | $2.70B | $3.00B | $2.90B | $3.05B | $3.18B | $3.24B | $3.18B | $3.10B | · | $3.09B | $3.08B | $3.08B | · | $3.37B | $3.36B | |
| Long-term Debt | $2.44B | $2.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $1.08B | $1.12B | $1.14B | $1.31B | $1.40B | $1.41B | $1.50B | $1.59B | $1.69B | · | $1.88B | $1.95B | $2.02B | · | $2.14B | $2.22B | |
| AOCI | $-93.0K | $-12.0K | $19.0K | $18.0K | $4.0K | $-17.0K | $8.0K | $-26.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.62B | $1.67B | $1.69B | $1.85B | $1.95B | $1.96B | $2.05B | $2.15B | $2.25B | $2.34B | $2.44B | $2.51B | $2.58B | $2.64B | $2.71B | $2.79B | |
| Liabilities + Equity | $4.27B | $4.36B | $4.68B | $4.76B | $5.00B | $5.14B | $5.29B | $5.33B | $5.35B | · | $5.53B | $5.59B | $5.67B | · | $6.07B | $6.15B | |
| Shares Outstanding | 242,108,632 | 242,121,025 | 242,146,962 | 241,420,341 | 241,267,819 | 241,271,703 | 241,281,373 | 240,619,470 | 240,393,722 | 240,423,898 | 240,457,549 | 239,792,354 | 239,682,467 | 239,694,842 | 239,704,493 | 239,123,496 |
Flux de trésorerie 9
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $62M | $65M | $66M | $68M | $78M | $69M | $68M | $70M | $84M | $67M | $68M | $65M | $63M | $60M | $58M | |
| Other Non-cash | $-11M | · | · | · | $-63M | · | · | · | $45M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $8M | $-20M | $-49M | $53M | $-3M | $18M | $21M | $44M | $29M | $-7M | $-14M | $26M | $6M | $-3M | $-5M | $-25M | |
| Investing Cash Flow | $14M | $207M | $6M | $-21M | $291M | $-66M | $-25M | $-37M | $-59M | $-51M | $-60M | $-34M | $-57M | $-96M | $-44M | $-61M | |
| Stock Repurchased | $88.0K | $82.0K | $954.0K | $103.0K | $6.0K | $2.0K | $781.0K | $43.0K | $78.0K | $7.0K | $353.0K | $27.0K | $6.0K | $6.0K | $160.0K | $0 | |
| Net Stock Activity | $-88.0K | · | · | · | $-6.0K | · | · | · | $-78.0K | · | · | · | $-6.0K | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $-275M | $104M | $-190M | $-131M | $-64M | $-5M | $54M | $-9M | $26M | $-3M | $-18M | $-255M | $-13M | $-19M | $-538M | |
| Net Change in Cash | $18M | $-88M | $61M | $-158M | $157M | $-112M | $-9M | $62M | $-39M | $-32M | $-78M | $-26M | $-306M | $-113M | $-68M | $-624M |
Rentabilité 5
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -11.8% | · | -42.2% | -23.9% | -2.3% | · | -26.4% | -26.4% | -23.3% | · | -18.4% | -21.0% | -15.2% | · | -25.2% | -34.9% | |
| Pretax Margin | -11.7% | · | -43.4% | -24.5% | -2.7% | · | -26.5% | -23.0% | -23.7% | · | -18.4% | -21.7% | -15.0% | · | -25.9% | -36.2% | |
| EBITDA Margin | 17.2% | · | 16.8% | 17.3% | 17.7% | · | 18.5% | 18.4% | 18.9% | · | 18.9% | 19.8% | 18.7% | · | 18.7% | 18.6% | |
| ROA | -0.93% | · | -3.3% | -1.8% | -0.17% | · | -1.8% | -1.8% | -1.6% | · | -1.1% | -1.2% | -0.85% | · | -1.2% | -1.6% | |
| ROE | -2.4% | · | -8.8% | -4.6% | -0.43% | · | -4.4% | -4.2% | -3.6% | · | -2.6% | -2.7% | -1.9% | · | -3.3% | -4.2% |
Efficacité 1
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | · | $1.53B | $1.51B | $1.50B | · | $1.47B | $1.44B | $1.42B | · | $1.37B | $1.33B | $1.29B | · | $1.28B | $1.31B | |
| Net Income TTM | $-308M | · | $-363M | $-297M | $-292M | · | $-349M | $-322M | $-277M | · | $-272M | $-316M | $-3M | · | $-40M | $7M | |
| Market Cap | $1.61B | · | $1.07B | $864M | $579M | · | $1.01B | $734M | $591M | · | $466M | $540M | $324M | · | $237M | $435M | |
| P/E | -5.2 | · | -2.9 | -2.9 | -2.0 | · | -2.9 | -2.3 | -2.1 | · | -1.7 | -1.7 | -135.0 | · | -5.8 | 60.7 | |
| P/S | 1.1 | · | 0.7 | 0.6 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | |
| P/B | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | |
| P / Tangible Book | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | |
| P / Cash Flow | 192.7 | · | · | · | -178.6 | · | · | · | 20.7 | · | · | · | 53.6 | · | · | · | |
| Earnings Yield | -19.3% | · | -34.2% | -34.6% | -50.8% | · | -34.8% | -44.3% | -47.1% | · | -58.8% | -58.7% | -0.74% | · | -17.2% | 1.7% | |
| Payout Ratio | -5.6% | · | · | · | -26.9% | · | · | · | -2.8% | · | · | · | -4.5% | · | · | · |
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 | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B |
| Résultat net | $-286M | $-370M | $-294M | $-16M | $175M |
| BPA dilué | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 260 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 47 (+7 vs T. préc.) | 28 (+3 vs T. préc.) | 81 (+7 vs T. préc.) | 65 (+6 vs T. préc.) | +29.5M |
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 |
|---|---|---|---|---|
| Flat Footed LLC | $218 429 118 | 23 487 002 | 16,07% | Actions |
| Silver Point Capital L.P. | $144 194 733 | 15 504 810 | 10,61% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $98 512 510 | 10 592 743 | 7,25% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $89 979 109 | 9 675 173 | 6,62% | Actions |
| STATE STREET CORP | $83 719 242 | 9 002 069 | 6,16% | Actions |
| Davidson Kempner Capital Management LP | $59 608 629 | 6 409 530 | 4,38% | Actions |
| NOMURA HOLDINGS INC | $58 385 261 | 6 277 985 | 4,29% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $57 850 493 | 6 219 298 | 4,26% | Actions |
| CARRONADE CAPITAL MANAGEMENT, LP | $57 096 000 | 6 139 329 | 4,20% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 711 019 | 5 237 744 | 3,58% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46 500 000 | 5 000 000 | 3,42% | Actions |
| BlackBarn Capital Partners LP | $37 897 500 | 4 075 000 | 2,79% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28 283 030 | 3 041 186 | 2,08% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $26 304 176 | 2 828 406 | 1,93% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $22 531 863 | 2 422 781 | 1,66% | Actions |
| Hudson Bay Capital Management LP | $18 600 000 | 2 000 000 | 1,37% | Actions |
| Allianz Asset Management GmbH | $16 438 643 | 1 767 596 | 1,21% | Actions |
| FIRST TRUST ADVISORS LP | $15 185 058 | 1 632 802 | 1,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 502 968 | 1 451 932 | 0,99% | Actions |
| GOLDMAN SACHS GROUP INC | $11 412 430 | 1 227 143 | 0,84% | Actions |
| HENNESSY ADVISORS INC | $11 227 890 | 1 207 300 | 0,83% | Actions |
| LONESTAR CAPITAL MANAGEMENT LLC | $9 765 000 | 1 050 000 | 0,72% | Actions |
| Park West Asset Management LLC | $9 625 937 | 1 035 047 | 0,71% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 477 656 | 804 049 | 0,55% | Actions |
| CastleKnight Management LP | $7 276 711 | 782 442 | 0,54% | Actions |
| RBF Capital, LLC | $6 975 000 | 750 000 | 0,51% | Actions |
| FMR LLC | $6 422 599 | 690 602 | 0,47% | Actions |
| Informed Momentum Co LLC | $5 942 988 | 639 031 | 0,44% | Actions |
| MUFG Securities EMEA plc | $4 650 000 | 500 000 | 0,34% | Actions |
| CIBC WORLD MARKETS CORP | $4 483 961 | 924 528 | 0,33% | Actions |
| Nierenberg Investment Management Company, LLC | $4 241 823 | 456 110 | 0,31% | Actions |
| Swiss National Bank | $3 728 426 | 400 906 | 0,27% | Actions |
| CIBC Bancorp USA Inc. | $3 462 641 | 372 327 | 0,25% | Actions |
| JPMORGAN CHASE & CO | $3 429 146 | 356 831 | 0,25% | Actions |
| BlackRock, Inc. | $3 323 132 | 357 326 | 0,24% | Actions |
| NORGES BANK | $3 318 240 | 356 800 | 0,24% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $3 279 180 | 352 600 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $3 067 463 | 329 836 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 002 040 | 322 800 | 0,22% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $2 920 066 | 439 769 | 0,21% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $2 833 877 | 304 718 | 0,21% | Actions |
| CITIGROUP INC | $2 501 347 | 268 962 | 0,18% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 478 478 | 266 503 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $2 469 410 | 265 528 | 0,18% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 398 256 | 257 877 | 0,18% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $2 236 250 | 240 457 | 0,16% | Actions |
| CAXTON ASSOCIATES LLP | $2 115 536 | 227 477 | 0,16% | Actions |
| Summit Financial, LLC | $2 100 712 | 225 883 | 0,15% | Actions |
| Asset Management One Co., Ltd. | $2 004 755 | 301 921 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 980 630 | 212 971 | 0,15% | Actions |
| Militia Capital Management LLC | $1 946 853 | 209 339 | 0,14% | Actions |
| CIBC WORLD MARKET INC. | $1 934 400 | 208 000 | 0,14% | Actions |
| ING GROEP NV | $1 860 000 | 200 000 | 0,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 834 527 | 197 261 | 0,13% | Actions |
| Quantinno Capital Management LP | $1 782 101 | 191 623 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 745 331 | 187 670 | 0,13% | Actions |
| Vanguard Investments Australia, Ltd. | $1 728 312 | 185 840 | 0,13% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 687 001 | 181 398 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $1 654 470 | 177 900 | 0,12% | Option d'achat |
| VARCOV Co. | $1 651 262 | 177 555 | 0,12% | Actions |
| MORGAN STANLEY | $1 637 274 | 176 051 | 0,12% | Actions |
| Engineers Gate Manager LP | $1 633 638 | 175 660 | 0,12% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 520 894 | 163 537 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 474 599 | 158 559 | 0,11% | Actions |
| XTX Topco Ltd | $1 428 740 | 153 628 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 383 347 | 148 747 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 299 052 | 139 683 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $1 266 660 | 136 200 | 0,09% | Option d'achat |
| MetLife Investment Management, LLC | $1 266 390 | 136 171 | 0,09% | Actions |
| Militia Capital Partners, LP | $1 247 609 | 257 239 | 0,09% | Actions |
| Amundi | $1 237 672 | 133 083 | 0,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 237 309 | 133 044 | 0,09% | Actions |
| State of New Jersey Common Pension Fund D | $1 213 548 | 130 489 | 0,09% | Actions |
| AMERIPRISE FINANCIAL INC | $1 207 186 | 129 805 | 0,09% | Actions |
| VAN ECK ASSOCIATES CORP | $1 178 998 | 126 774 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 123 123 | 169 145 | 0,08% | Actions |
| Point72 Asset Management, L.P. | $1 023 000 | 110 000 | 0,08% | Actions |
| Quantbot Technologies LP | $968 149 | 104 102 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $956 245 | 102 822 | 0,07% | Actions |
| Daiwa Securities Group Inc. | $941 541 | 101 241 | 0,07% | Actions |
| Resona Asset Management Co.,Ltd. | $925 188 | 96 507 | 0,07% | Actions |
| TWO SIGMA INVESTMENTS, LP | $924 690 | 99 429 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $882 933 | 94 939 | 0,06% | Actions |
| Aberdeen Group plc | $855 693 | 92 010 | 0,06% | Actions |
| State of Wyoming | $838 218 | 90 131 | 0,06% | Actions |
| Invesco Ltd. | $824 045 | 88 607 | 0,06% | Actions |
| VICTORY FINANCIAL GROUP, LLC | $819 721 | 88 142 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $780 568 | 83 932 | 0,06% | Actions |
| Vise Technologies, Inc. | $753 523 | 81 024 | 0,06% | Actions |
| MACQUARIE GROUP LTD | $736 095 | 79 150 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $661 379 | 71 116 | 0,05% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $637 980 | 68 600 | 0,05% | Option de vente |
| Police & Firemen's Retirement System of New Jersey | $612 424 | 65 852 | 0,05% | Actions |
| BARCLAYS PLC | $600 948 | 64 618 | 0,04% | Actions |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $558 660 | 60 071 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $539 939 | 58 058 | 0,04% | Actions |
| SOUTHPORT MANAGEMENT, L.L.C. | $533 500 | 110 000 | 0,04% | Actions |
| Metis Global Partners, LLC | $528 584 | 56 837 | 0,04% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $512 588 | 55 117 | 0,04% | Actions |
| FIDELIS CAPITAL PARTNERS, LLC | $505 669 | 54 373 | 0,04% | Actions |
Initiés de la société 23 initiés · 7 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J. Bilotto | President and CEO | 15 décembre 2025 P | 266 285 | 1 | 0 | $97 800 |
| Jennifer F. Mintzer | President and CEO | 18 septembre 2023 F | 256 153 | 0 | 0 | $0 |
| Matthew C. Brown | CFO and Treasurer | 16 septembre 2025 F | 113 954 | 0 | 0 | $0 |
| Richard W. Siedel JR. | CFO and Treasurer | 18 septembre 2023 F | 88 791 | 0 | 0 | $0 |
| Richard A Doyle Jr | Treasurer and CFO | 2 septembre 2015 A | 57 000 | 0 | 0 | $0 |
| John R Hoadley | Treasurer & CFO | 20 septembre 2006 A | 15 500 | 0 | 0 | $0 |
| David J Hegarty | President and COO | 14 septembre 2017 A | 134 170 | 0 | 0 | $0 |
| Adam D. Portnoy | Administrateur | 16 septembre 2025 F | 415 157 | 0 | 0 | $0 |
| Alan L. Felder | Administrateur | 29 mai 2025 A | 62 723 | 0 | 0 | $0 |
| Dawn K. Neher | Administrateur | 29 mai 2025 A | 66 178 | 0 | 0 | $0 |
| Phyllis M. Hollis | Administrateur | 29 mai 2025 A | 87 080 | 0 | 0 | $0 |
| Lisa Harris Jones | Administrateur | 29 mai 2025 A | 157 494 | 0 | 0 | $0 |
| Jeffrey P. Somers | Administrateur | 29 mai 2025 A | 164 678 | 0 | 0 | $0 |
| John L. Harrington | Administrateur | 31 mai 2024 G | 97 037 | 0 | 0 | $0 |
| Daniel F. Lepage | Administrateur | 5 juin 2023 A | 72 448 | 0 | 0 | $0 |
| David A Pierce | Administrateur | 5 juin 2023 A | 40 000 | 0 | 0 | $0 |
| Barry M Portnoy | Administrateur | 18 mai 2017 A | 337 918 | 0 | 0 | $0 |
| Frederick N Zeytoonjian | Administrateur | 19 mai 2015 A | 18 500 | 0 | 0 | $0 |
| Frank J Bailey | Administrateur | 15 mai 2008 A | 8 500 | 0 | 0 | $0 |
| Gerard M Martin | Administrateur | 9 mai 2006 A | 1 500 | 0 | 0 | $0 |
| SENIOR HOUSING PROPERTIES TRUST | Détenteur de 10% | 1 juillet 2019 S | 0 | 0 | 0 | $0 |
| Jennifer B Clark | — | 21 septembre 2020 F | 159 209 | 0 | 0 | $0 |
| HRPT PROPERTIES TRUST | — | 21 mars 2006 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| D. E. Shaw Galvanic Portfolios, L.L.C., D. E. Shaw Manager II, L.L.C., D. E. Shaw Adviser II, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw ×4 dépôts | 9 octobre 2024 | — | Dépôt initial | — | SEC |
| FLAT FOOTED LLC, MARC ANDERSEN ×5 dépôts | 22 décembre 2023 | — | Dépôt initial | — | SEC |
| H/2 Special Opportunities IV L.P., Spencer b. Haber | 30 juin 2023 | — | Dépôt initial | Investissement passif | SEC |
| ABP Trust, Adam D. Portnoy | 20 juin 2023 | — | Dépôt initial | Investissement passif | SEC |
| Diversified Healthcare Trust, DHC Holdings LLC ×3 dépôts | 23 mars 2023 | — | Dépôt initial | — | SEC |
| Diversified Healthcare Trust (formerly known as Senior Housing Properties Trust) | 2 janvier 2020 | — | Dépôt initial | — | SEC |
| Senior Housing Properties Trust ×3 dépôts | 5 avril 2019 | — | Dépôt initial | Investissement passif | SEC |
| HRPT Properties Trust I.R.S. ID No., Reit Management & Research LLC I.R.S. ID No., Reit Management & Research Trust I.R.S. ID No., Barry M. Portnoy, Adam D. Portnoy ×6 dépôts | 31 mars 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 4 mars 2002 | — | Dépôt initial | — | SEC |
| OR | 9 juillet 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 42 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 5,82% | 66 316 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 877 936 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,44% | 3 280 000 | 8 août 2026 | Quotidien |
| REZ · iShares Trust | 0,39% | 382 766 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 522 779 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 304 314 NS | 31 mai 2026 | N-PORT |
| PFF · iShares Trust | 0,20% | 1 494 003 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 1 758 205 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,16% | 821 720 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 195 273 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 81 916 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,13% | 1 541 421 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 2 084 863 SH | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,10% | 594 849 SH | 8 août 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,10% | 194 710 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 7 610 321 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,10% | 220 782 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 56 137 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,06% | 295 002 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 5 727 553 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1 286 039 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 95 019 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 156 193 | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,05% | 10 334 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 51 191 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 1 048 474 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 8 082 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 26 441 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 7 280 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 502 956 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 24 636 NS | 29 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 8 174 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10 281 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 20 377 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9 169 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 205 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 100 576 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 335 013 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 59 191 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 132 496 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 948 699 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18 606 SH | 8 août 2026 | Quotidien |