EPR EPR Properties Common Stock
$60,94
Prix · Aoû 24, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$48–$65
76% of range
Note des analystes
HOLD
17 analysts
Objectif de cours
$64
+5% upside
P/E (TTM)
15.2
ROE
11.8%
Marge nette
38.3%
À propos de EPR Properties Common Stock Présentation de l'entreprise depuis Wikipedia
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
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EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
History
Entertainment Properties Trust was created by AMC Entertainment executive Peter Brown and financial analyst David Brain. They decided to establish a REIT focused on megaplex movie theaters after failing to find an existing REIT to help finance AMC's development of theaters. The company was incorporated on August 22, 1997. It held its initial public offering in November 1997, raising $278 million. By March 1998, Entertainment Properties had purchased 13 AMC theaters in sale-and-leaseback transactions.
In 2005, the company established VinREIT, a subsidiary focused on vineyard properties. It purchased a portfolio of six vineyards and wineries from Constellation Brands in 2008 for $115 million. By 2010, the company was "evaluating" VinREIT after a downturn in the wine industry, and in 2011, all of the wine properties were put up for sale. The sales were completed by 2014.
Entertainment Properties Trust began investing in charter school properties in 2007, primarily through a deal with Imagine Schools. By 2012, the company owned 41 schools.
The company changed its name to EPR Properties in 2012 to reflect its diversification into recreation and education properties.
In 2015, Brain retired as chief executive officer.
In 2017, EPR bought a portfolio of properties from CNL Financial Group for $456 million, comprising the Northstar California ski resort, 15 waterparks and amusement parks, and 5 small family entertainment centers.
In November 2019, the company sold its portfolio of charter schools for $454 million.
In March 2026, it was announced EPR Properties would acquire seven properties from Six Flags, consisting of six amusement parks and a water park, for $331 million. As of April 6, 2026, the sale of the United States parks were completed, while La Ronde in Canada is pending completion.
Properties
As of 2022, the company owns 353 properties, including 175 movie theaters, 74 education properties, 56 eat-and-play properties, 18 amusement parks and water parks, 11 ski resorts, and 8 hotels.
Notable properties are listed below.
Amusement parks and water parks
Calypso Park — Limoges, Ontario
Camelbeach Waterpark — Tannersville, Pennsylvania
Enchanted Forest Water Safari - Old Forge, New York
Frontier City — Oklahoma City, Oklahoma
Great Escape — Queensbury, New York
Great Escape Lodge — Queensbury, New York
Hawaiian Falls Garland — Garland, Texas
Hawaiian Falls The Colony — The Colony, Texas
La Ronde — Montreal, Québec
Magic Springs — Hot Springs, Arkansas
Michigan's Adventure and WildWater Adventure — Muskegon, Michigan
Nashville Shores - Nashville, Tennessee
Pacific Park — Santa Monica, California
Rapids Water Park — Riviera Beach, Florida
Six Flags Darien Lake — Darien, New York
Schlitterbahn Galveston — Galveston, Texas
Six Flags St. Louis and Hurricane Harbor St. Louis — Eureka, Missouri
Six Flags Hurricane Harbor Concord — Concord, California
Six Flags Hurricane Harbor Oklahoma City — Oklahoma City, Oklahoma
Six Flags Hurricane Harbor Phoenix — Glendale, Arizona
Six Flags Hurricane Harbor SplashTown — Spring, Texas
Valleyfair and Superior Shores — Shakopee, Minnesota
Village Vacances Valcartier — Québec City, Québec
Valcartier Indoor Bora Parc — Québec City, Québec
Wet'n'Wild Hawaii — Kapolei, Hawaii
Wild Waves Theme Park — Federal Way, Washington
Worlds of Fun and Oceans of Fun — Kansas City, Missouri
Eat-and-play properties
Entertainment Centrum — 4 locations in Ontario
New Roc City — New Rochelle, New York
Ninkasi Brewing Tasting Room — Eugene, Oregon
Topgolf — 36 locations
Ski resorts
Alpine Valley Ski Area
Alyeska Resort
Boston Mills/Brandywine Ski Resort
Camelback Mountain Resort
Hunter Mountain
Jack Frost Ski Resort / Big Boulder Mountain
Mad River Mountain
Northstar California
Village Vacances Valcartier (sliding only)
Museums
City Museum — St. Louis, Missouri
Titanic Museum — Branson, Missouri
Titanic Museum — Pigeon Forge, Tennessee
Golf Courses
Reunion Golf and Country Club - Madison, Mississippi
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
EPR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$60.94
Capitalisation Boursière
—
P/E (TTM)
15.2
BPA (TTM)
$3.28
Revenus (TTM)
$718M
Rendement div.
—
ROE
11.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$48 – $65
EPR 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
$718M
2016-12-31
→
2025-12-31
BPA
$3.28
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$269M
2016-12-31
→
2025-12-31
Marges
38.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EPR
Médiane des pairs
P/E (TTM)
15.2
17.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EPR
Médiane des pairs
Operating Margin (Marge d'exploitation)
57.7%
—
Net Profit Margin (Marge nette)
38.3%
33.0%
ROA
4.9%
2.8%
ROE
11.8%
7.0%
ROIC
17.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EPR
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
EPR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.6%
—
EPS YoY (BPA Année/Année)
105.0%
—
Net Income YoY (Bénéfice net YoY)
88.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EPR
Médiane des pairs
Payout Ratio (Ratio de distribution)
105.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
105.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,3100 |
| 30 juin 2026 | $0,3100 |
| 29 mai 2026 | $0,3100 |
| 30 avril 2026 | $0,3100 |
| 31 mars 2026 | $0,3100 |
| 27 février 2026 | $0,2950 |
| 30 janvier 2026 | $0,2950 |
| 31 décembre 2025 | $0,2950 |
| 28 novembre 2025 | $0,2950 |
| 31 octobre 2025 | $0,2950 |
| 30 septembre 2025 | $0,2950 |
| 29 août 2025 | $0,2950 |
| 31 juillet 2025 | $0,2950 |
| 30 juin 2025 | $0,2950 |
| 30 mai 2025 | $0,2950 |
| 30 avril 2025 | $0,2950 |
| 31 mars 2025 | $0,2950 |
| 28 février 2025 | $0,2850 |
| 31 janvier 2025 | $0,2850 |
| 31 décembre 2024 | $0,2850 |
EPR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 2 11,8%
- Achat 6 35,3%
- Conserver 8 47,1%
- Vente 1 5,9%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-18
Médiane
$63.00
Maintenant
$60.94
Bas
$58.00
Haut
$70.50
Objectif médian
$63.00
+3,4%
Objectif moyen
$63.85
+4,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.79 | $0.76 | 0.03% |
| 31 mars 2026 | $0.74 | $0.67 | 0.07% |
| 31 décembre 2025 | $0.79 | $0.72 | 0.07% |
| 30 septembre 2025 | $0.79 | $0.81 | -0.02% |
| 30 juin 2025 | $0.91 | $0.70 | 0.21% |
| 31 mars 2025 | $0.78 | $0.63 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| SG&A Expense | $56M | $50M | $56M | $52M | $44M | $43M | $46M | $49M | $43M | $38M | $31M | $28M | |
| Operating Expenses | $344M | $398M | $397M | $348M | $271M | $413M | · | · | · | · | · | · | |
| Operating Income | $414M | $316M | $306M | $311M | $279M | $52M | · | · | · | · | · | · | |
| Interest Expense | $133M | $131M | $125M | $131M | $148M | $158M | $142M | $136M | $133M | $97M | $80M | $81M | |
| Interest Income | $1M | $2M | $6M | $2M | $153.0K | $3M | · | · | · | · | · | · | |
| Pretax Income | $277M | $147M | $175M | $177M | $100M | $-115M | $152M | $224M | $228M | $226M | $170M | $177M | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $17M | $-3M | $2M | $2M | $553.0K | $482.0K | $4M | |
| Net Income | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| EPS (Basic) | $3.30 | $1.61 | $1.98 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.94 | $2.87 | |
| EPS (Diluted) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 | |
| Shares (Basic) | 76,040,000 | 75,636,000 | 75,260,000 | 74,967,000 | 74,755,000 | 75,994,000 | 76,746,000 | 74,292,000 | 71,191,000 | 63,381,000 | 58,138,000 | 54,244,000 | |
| Shares (Diluted) | 76,495,000 | 75,999,000 | 75,715,000 | 75,043,000 | 74,756,000 | 75,994,000 | 76,782,000 | 74,337,000 | 71,254,000 | 63,474,000 | 58,328,000 | 54,444,000 | |
| EBITDA | $414M | $316M | $306M | $311M | · | · | · | · | · | · | · | · |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $22M | $78M | $108M | $289M | $1.03B | $529M | $6M | $42M | $19M | $4M | $3M | |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | |
| Intangibles | $32M | $32M | $35M | $37M | · | · | · | · | · | · | · | · | |
| Total Assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B | |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B | $3.57B | $3.27B | $3.26B | $2.68B | $2.14B | $1.76B | |
| Long-term Debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B | $3.69B | $3.10B | $2.99B | $3.03B | $2.49B | $1.98B | $1.63B | |
| Common Stock | $842.0K | $836.0K | $829.0K | $825.0K | $822.0K | $819.0K | $816.0K | $772.0K | $769.0K | $663.0K | $632.0K | $589.0K | |
| Paid-in Capital | $3.98B | $3.95B | $3.92B | $3.90B | $3.88B | $3.86B | $3.83B | $3.50B | $3.48B | $2.68B | $2.51B | $2.28B | |
| Treasury Stock | $295M | $285M | $274M | $270M | $265M | $261M | $147M | $131M | $122M | $113M | $97M | $68M | |
| AOCI | $1M | $-4M | $3M | $2M | $10M | $216.0K | $7M | $12M | $12M | $8M | $6M | $13M | |
| Stockholders' Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B | $2.63B | $3.01B | $2.87B | $2.93B | $2.19B | $2.07B | $1.93B | |
| Liabilities + Equity | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $166M | $168M | $164M | $164M | $170M | $159M | $138M | $121M | $108M | $90M | $67M | |
| Stock-based Comp | $15M | $14M | $18M | $17M | $15M | · | $13M | $15M | $14M | $11M | $9M | $9M | |
| Deferred Tax | $-846.0K | $-2M | $-344.0K | $-169.0K | $0 | $15M | $-4M | $573.0K | $812.0K | $-1M | $-1M | $2M | |
| Operating Cash Flow | $421M | $393M | $447M | $442M | $307M | $65M | $440M | $484M | $398M | $305M | $278M | $250M | |
| CapEx | $152M | $46M | $61M | $402M | $57M | $39M | $501M | $187M | $398M | $219M | $180M | $85M | |
| Investing Cash Flow | $-122M | $-176M | $-201M | $-352M | $2M | $134M | $97M | $-97M | $-702M | $-662M | $-569M | $-376M | |
| Debt Issued | $1.07B | $244M | $0 | $0 | $400M | $750M | $962M | $908M | $1.37B | $1.38B | $857M | $379M | |
| Net Debt Issued | $75M | $38M | $0 | $0 | $-889M | $590M | $95M | $-42M | $548M | $515M | $354M | $69M | |
| Stock Issued | $949.0K | $816.0K | $615.0K | $758.0K | $460.0K | $972.0K | $306M | $956.0K | $99M | $143M | $190M | $264M | |
| Stock Repurchased | $10M | $11M | $4M | $4M | $3M | $7M | $10M | $7M | $7M | $4M | $8M | $3M | |
| Net Stock Activity | $-9M | $-11M | $-3M | $-3M | $-2M | $-6M | $296M | $-6M | $92M | $138M | $182M | $261M | |
| Dividends Paid | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M | |
| Financing Cash Flow | $-237M | $-262M | $-276M | $-269M | $-1.05B | $297M | $-23M | $-428M | $333M | $371M | $292M | $122M | |
| Net Change in Cash | $63M | $-45M | $-30M | $-179M | $-738M | $497M | $513M | $-40M | $30M | $14M | $947.0K | $-5M | |
| Taxes Paid | $3M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $710.0K | |
| Free Cash Flow | $269M | $129M | $178M | $267M | $250M | $27M | $-61M | · | · | $87M | $99M | $165M | |
| Levered FCF | $137M | $-302.1K | $54M | $137M | $105M | $-154M | $-206M | · | · | $-10M | $19M | $86M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| Net Margin | 38.3% | 20.9% | 24.5% | 26.8% | 18.6% | -31.8% | 31.0% | 38.1% | 45.6% | 45.6% | 46.2% | 46.7% | |
| Pretax Margin | 38.6% | 21.1% | 24.8% | 27.0% | 18.9% | -27.7% | 23.2% | 38.4% | 38.8% | 44.5% | 40.4% | 46.0% | |
| EBITDA Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| ROA | 4.9% | 2.6% | 3.0% | 3.0% | 1.6% | -2.0% | 3.2% | 4.3% | 4.8% | 5.0% | 4.9% | 5.1% | |
| ROE | 11.8% | 6.2% | 7.0% | 6.9% | 3.8% | -5.0% | 6.7% | 9.3% | 10.3% | 10.6% | 9.7% | 9.9% | |
| ROIC | 17.6% | 13.5% | 12.4% | 12.2% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | 2.4 | 2.5 | 2.4 | · | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.1% | 7.2% | 23.8% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 9.5% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 105.0% | -18.8% | -3.0% | 103.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 88.2% | -15.6% | -1.8% | 78.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 14.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| Net Income TTM | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| P/E | 15.2 | 27.7 | 24.6 | 18.6 | 47.5 | -15.9 | 30.4 | 19.6 | 19.9 | 22.6 | 19.9 | 20.2 | |
| Earnings Yield | 6.6% | 3.6% | 4.1% | 5.4% | 2.1% | -6.3% | 3.3% | 5.1% | 5.0% | 4.4% | 5.0% | 5.0% | |
| Payout Ratio | 105.7% | 191.6% | 157.3% | 150.8% | 119.2% | -130.9% | 181.6% | 128.2% | 118.5% | 118.1% | 119.8% | 115.6% | |
| Annual Payout | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M |
Compte de résultat 13
| 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 | $196M | $181M | $183M | $182M | $178M | $175M | $177M | $181M | $173M | $167M | $172M | $189M | $173M | $171M | $179M | $161M | |
| SG&A Expense | $14M | $14M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $14M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Operating Expenses | $89M | $82M | $84M | $93M | $84M | $83M | $132M | $84M | $95M | $87M | $87M | $105M | $126M | $79M | $101M | $78M | |
| Operating Income | $107M | $101M | $104M | $98M | $111M | $102M | $45M | $93M | $79M | $98M | $81M | $87M | $46M | $92M | $78M | $83M | |
| Interest Expense | $38M | $35M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $31M | $32M | $32M | $32M | $33M | |
| Pretax Income | $68M | $63M | $68M | $67M | $76M | $66M | $-8M | $47M | $46M | $63M | $46M | $57M | $14M | $58M | $42M | $51M | |
| Income Tax | $617.0K | $614.0K | $954.0K | $725.0K | $681.0K | $136.0K | $653.0K | $-124.0K | $557.0K | $347.0K | $667.0K | $372.0K | $347.0K | $341.0K | $86.0K | $388.0K | |
| Net Income | $67M | $63M | $67M | $67M | $76M | $66M | $-8M | $47M | $45M | $63M | $46M | $56M | $14M | $58M | $42M | $51M | |
| EPS (Basic) | $0.80 | $0.74 | $0.80 | $0.80 | $0.91 | $0.79 | $-0.20 | $0.54 | $0.52 | $0.75 | $0.52 | $0.67 | $0.10 | $0.69 | $0.48 | $0.60 | |
| EPS (Diluted) | $0.79 | $0.74 | $0.80 | $0.79 | $0.91 | $0.78 | $-0.19 | $0.53 | $0.51 | $0.75 | $0.52 | $0.66 | $0.10 | $0.69 | $0.49 | $0.60 | |
| Shares (Basic) | 76,521,000 | 76,326,000 | -151,974,000 | 76,127,000 | 76,083,000 | 75,804,000 | -151,174,000 | 75,723,000 | 75,689,000 | 75,398,000 | -150,446,000 | 75,325,000 | 75,297,000 | 75,084,000 | -149,878,000 | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | -152,959,000 | 76,668,000 | 76,571,000 | 76,215,000 | -151,836,000 | 76,108,000 | 76,022,000 | 75,705,000 | -151,099,000 | 75,816,000 | 75,715,000 | 75,283,000 | -150,421,000 | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
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 | $16M | $68M | $91M | $14M | $13M | $21M | $22M | $35M | $34M | $59M | $78M | $173M | $100M | $96M | $108M | $161M | |
| Goodwill | · | · | $693.0K | · | · | · | $693.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B | |
| Total Liabilities | $3.74B | $3.37B | $3.37B | $3.22B | $3.23B | $3.21B | $3.29B | $3.29B | $3.22B | $3.25B | · | $3.25B | $3.22B | $3.23B | · | $3.24B | |
| Long-term Debt | $3.29B | $2.93B | $2.93B | $2.77B | $2.79B | $2.79B | $2.86B | $2.85B | $2.82B | $2.82B | · | $2.81B | $2.81B | $2.81B | · | $2.81B | |
| Common Stock | $849.0K | $848.0K | $842.0K | $842.0K | $842.0K | $842.0K | $836.0K | $836.0K | $836.0K | $835.0K | · | $829.0K | $829.0K | $829.0K | · | $825.0K | |
| Paid-in Capital | $4.00B | $3.99B | $3.98B | $3.97B | $3.97B | $3.96B | $3.95B | $3.95B | $3.94B | $3.94B | · | $3.92B | $3.92B | $3.91B | · | $3.90B | |
| Treasury Stock | $309M | $308M | $295M | $295M | $295M | $295M | $285M | $285M | $285M | $285M | · | $274M | $274M | $274M | · | $270M | |
| AOCI | $-771.0K | $609.0K | $1M | $-587.0K | $-4.0K | $-4M | $-4M | $-609.0K | $-541.0K | $1M | · | $2M | $4M | $2M | · | $1M | |
| Stockholders' Equity | $2.31B | $2.32B | $2.33B | $2.33B | $2.33B | $2.32B | $2.32B | $2.40B | $2.42B | $2.45B | $2.45B | $2.47B | $2.48B | $2.53B | $2.54B | $2.56B | |
| Liabilities + Equity | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B |
Flux de trésorerie 17
| 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 | $49M | $45M | $44M | $42M | $42M | $41M | $41M | $43M | $41M | $40M | $41M | $42M | $44M | $41M | $41M | $42M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $255.0K | $114.0K | $-170.0K | $-53.0K | $-93.0K | $-530.0K | $-285.0K | $-728.0K | $-249.0K | $-277.0K | $-86.0K | $-76.0K | $-92.0K | $-90.0K | $-132.0K | $-37.0K | |
| Operating Cash Flow | $93M | $113M | $98M | $136M | $87M | $99M | $93M | $122M | $79M | $100M | $77M | $149M | $99M | $122M | $92M | $133M | |
| CapEx | $422M | $36M | $128M | $4M | $5M | $15M | $3M | $509.0K | $7M | $35M | $13M | $692.0K | $446.0K | $47M | · | $4M | |
| Investing Cash Flow | $-429M | $-51M | $-115M | $-36M | $-13M | $42M | $-31M | $-73M | $-34M | $-39M | $-104M | $-8M | $-28M | $-62M | $-80M | $-68M | |
| Debt Issued | $435M | $0 | $588M | $70M | $344M | $70M | $30M | $194M | $20M | $0 | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-70M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $276.0K | $226.0K | $240.0K | $245.0K | $232.0K | $232.0K | $227.0K | $187.0K | $217.0K | $185.0K | $132.0K | $172.0K | $170.0K | $141.0K | $182.0K | $217.0K | |
| Stock Repurchased | $0 | $13M | $22.0K | $0 | $0 | $10M | $0 | $0 | $0 | $11M | $0 | $34.0K | $97.0K | $4M | $7.0K | $0 | |
| Net Stock Activity | · | $-13M | · | · | · | $-10M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $77M | $73M | $73M | $73M | $73M | $71M | $71M | $71M | $70M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Financing Cash Flow | $283M | $-86M | $86M | $-99M | $-73M | $-150M | $-64M | $-47M | $-70M | $-79M | $-68M | $-68M | $-68M | $-71M | $-68M | $-68M | |
| Net Change in Cash | $-54M | $-24M | $69M | $972.0K | $2M | $-9M | $-3M | $2M | $-26M | $-19M | $-95M | $73M | $3M | $-11M | $-56M | $-3M | |
| Taxes Paid | $1M | $2M | $548.0K | $342.0K | $756.0K | $1M | $1M | $249.0K | $605.0K | $617.0K | $267.0K | $264.0K | $711.0K | $253.0K | $271.0K | $354.0K | |
| Free Cash Flow | · | $77M | · | · | · | $85M | · | · | · | $65M | · | · | · | $75M | · | · | |
| Levered FCF | · | $43M | · | · | · | $52M | · | · | · | $34M | · | · | · | $43M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| Net Margin | 34.2% | 34.5% | · | 36.5% | 42.5% | 37.6% | · | 25.8% | 26.1% | 37.5% | · | 29.7% | 7.9% | 33.6% | · | 31.5% | |
| Pretax Margin | 34.6% | 34.9% | · | 36.9% | 42.9% | 37.7% | · | 25.8% | 26.4% | 37.7% | · | 29.9% | 8.1% | 33.8% | · | 31.7% | |
| EBITDA Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| ROA | 1.2% | 1.1% | · | 1.2% | 1.4% | 1.2% | · | 0.82% | 0.79% | 1.1% | · | 0.98% | 0.24% | 1.0% | · | 0.88% | |
| ROE | 2.9% | 2.7% | · | 2.8% | 3.2% | 2.8% | · | 1.9% | 1.8% | 2.5% | · | 2.2% | 0.54% | 2.2% | · | 2.0% | |
| ROIC | 4.6% | 4.3% | · | 4.2% | 4.7% | 4.4% | · | 3.9% | 3.2% | 4.0% | · | 3.5% | 1.8% | 3.6% | · | 3.2% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 2.9 | · | 2.9 | 3.3 | 3.1 | · | 2.8 | 2.4 | 3.1 | · | 2.8 | 1.5 | 2.9 | · | 2.5 |
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) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $717M | · | $716M | $707M | $696M | · | $710M | $703M | $701M | · | $695M | $666M | $651M | · | $619M | |
| Net Income TTM | $272M | $271M | · | $255M | $233M | $220M | · | $211M | $178M | $190M | · | $178M | $163M | $192M | · | $166M | |
| P/E | 18.0 | 15.5 | · | 19.3 | 21.3 | 20.5 | · | 20.0 | 20.8 | 19.3 | · | 20.3 | 25.3 | 17.1 | · | 19.0 | |
| Earnings Yield | 5.6% | 6.5% | · | 5.2% | 4.7% | 4.9% | · | 5.0% | 4.8% | 5.2% | · | 4.9% | 4.0% | 5.9% | · | 5.3% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · |
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 | $718M | $698M | $706M | $658M | $532M |
| Marge d'exploitation % | 57.7% | 45.2% | 43.4% | 47.3% | — |
| Résultat net | $275M | $146M | $173M | $176M | $99M |
| BPA dilué | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $269M | $129M | $178M | $267M | $250M |
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Détenteurs institutionnels (13F) 517 déclarants · $2.4B 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 |
|---|---|---|---|---|
| 66 (-9 vs T. préc.) | 37 (-10 vs T. préc.) | 164 (-26 vs T. préc.) | 156 (+33 vs T. préc.) | +1.4M |
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 | $395 000 474 | 6 809 179 | 16,69% | Actions |
| STATE STREET CORP | $222 221 161 | 3 810 709 | 9,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $199 665 895 | 3 441 922 | 8,44% | Actions |
| Quantinno Capital Management LP | $124 614 948 | 2 148 163 | 5,26% | Actions |
| GOLDMAN SACHS GROUP INC | $80 366 880 | 1 385 397 | 3,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79 430 541 | 1 369 256 | 3,36% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $78 431 622 | 1 351 688 | 3,31% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $60 420 374 | 1 041 551 | 2,55% | Actions |
| NORGES BANK | $55 914 679 | 963 880 | 2,36% | Actions |
| AMERICAN CENTURY COMPANIES INC | $50 855 452 | 876 667 | 2,15% | Actions |
| WASATCH ADVISORS LP | $48 633 012 | 973 439 | 2,05% | Actions |
| AMERIPRISE FINANCIAL INC | $33 253 900 | 573 073 | 1,40% | Actions |
| Advisors Capital Management, LLC | $30 575 799 | 527 078 | 1,29% | Actions |
| BlackRock, Inc. | $30 414 237 | 524 293 | 1,28% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $28 076 260 | 483 990 | 1,19% | Actions |
| GOLDENTREE ASSET MANAGEMENT LP | $25 963 979 | 448 299 | 1,10% | Actions |
| MILLENNIUM MANAGEMENT LLC | $25 508 969 | 439 734 | 1,08% | Actions |
| ALGERT GLOBAL LLC | $24 297 314 | 418 847 | 1,03% | Actions |
| VANGUARD GROUP INC | $23 079 898 | 462 523 | 0,98% | Actions |
| Allianz Asset Management GmbH | $22 939 010 | 395 432 | 0,97% | Actions |
| Nuveen, LLC | $21 338 979 | 367 850 | 0,90% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $20 036 654 | 345 400 | 0,85% | Actions |
| Aberdeen Group plc | $17 009 750 | 293 221 | 0,72% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 689 582 | 253 225 | 0,62% | Actions |
| UBS Group AG | $14 339 550 | 247 191 | 0,61% | Actions |
| D. E. Shaw & Co., Inc. | $13 528 860 | 233 216 | 0,57% | Actions |
| Public Sector Pension Investment Board | $13 187 413 | 227 330 | 0,56% | Actions |
| RHUMBLINE ADVISERS | $12 140 636 | 209 286 | 0,51% | Actions |
| APG Asset Management US Inc. | $11 558 566 | 200 183 | 0,49% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $11 554 722 | 199 185 | 0,49% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11 099 357 | 222 432 | 0,47% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 875 426 | 187 475 | 0,46% | Actions |
| Gotham Asset Management, LLC | $10 585 955 | 182 485 | 0,45% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 028 769 | 172 880 | 0,42% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 929 804 | 171 174 | 0,42% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 783 154 | 168 646 | 0,41% | Actions |
| Corient Private Wealth LP | $9 500 139 | 163 763 | 0,40% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 926 853 | 178 680 | 0,38% | Actions |
| Swiss National Bank | $8 903 839 | 153 488 | 0,38% | Actions |
| Caisse de depot et placement du Quebec | $8 362 258 | 144 152 | 0,35% | Actions |
| Nuveen Asset Management, LLC | $8 332 389 | 188 175 | 0,35% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 299 665 | 143 073 | 0,35% | Actions |
| STRS OHIO | $8 259 986 | 142 389 | 0,35% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $8 050 215 | 138 772 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 900 962 | 136 200 | 0,33% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 849 333 | 135 310 | 0,33% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 610 737 | 131 197 | 0,32% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 599 310 | 131 000 | 0,32% | Actions |
| BARCLAYS PLC | $7 371 273 | 127 069 | 0,31% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $7 157 274 | 123 380 | 0,30% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $7 085 271 | 122 139 | 0,30% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6 989 836 | 119 057 | 0,30% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 967 523 | 120 109 | 0,29% | Actions |
| HSBC HOLDINGS PLC | $6 918 041 | 119 256 | 0,29% | Actions |
| FMR LLC | $6 843 337 | 117 968 | 0,29% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 565 862 | 113 185 | 0,28% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 268 271 | 108 055 | 0,26% | Actions |
| MARSHALL WACE, LLP | $5 757 608 | 99 252 | 0,24% | Actions |
| Asset Management One Co., Ltd. | $5 299 607 | 106 077 | 0,22% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $5 251 356 | 90 525 | 0,22% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5 250 000 | 90 510 | 0,22% | Actions |
| LPL Financial LLC | $5 222 794 | 90 033 | 0,22% | Actions |
| Apollo Management Holdings, L.P. | $5 024 246 | 86 610 | 0,21% | Actions |
| TWO SIGMA ADVISERS, LP | $4 940 100 | 99 000 | 0,21% | Actions |
| ExodusPoint Capital Management, LP | $4 798 587 | 82 720 | 0,20% | Actions |
| Schonfeld Strategic Advisors LLC | $4 797 773 | 82 706 | 0,20% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $4 715 285 | 81 284 | 0,20% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 671 835 | 80 535 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 630 692 | 92 688 | 0,20% | Actions |
| Retirement Systems of Alabama | $4 590 331 | 79 130 | 0,19% | Actions |
| Focus Partners Wealth | $4 448 475 | 76 676 | 0,19% | Actions |
| MACQUARIE GROUP LTD | $4 426 859 | 76 312 | 0,19% | Actions |
| Ballast Asset Management, LP | $4 344 427 | 74 891 | 0,18% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 302 950 | 74 176 | 0,18% | Actions |
| CAXTON ASSOCIATES LLP | $4 200 040 | 72 402 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 067 081 | 70 110 | 0,17% | Actions |
| Swedbank AB | $4 060 700 | 70 000 | 0,17% | Actions |
| Vanguard Investments Australia, Ltd. | $4 005 591 | 69 050 | 0,17% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 807 950 | 65 643 | 0,16% | Actions |
| OSAIC HOLDINGS, INC. | $3 788 336 | 65 294 | 0,16% | Actions |
| State of New Jersey Common Pension Fund D | $3 546 036 | 61 128 | 0,15% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 450 783 | 59 486 | 0,15% | Actions |
| Bank of New York Mellon Corp | $3 437 615 | 59 259 | 0,15% | Actions |
| Edgestream Partners, L.P. | $3 196 467 | 55 102 | 0,14% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $3 154 700 | 54 382 | 0,13% | Actions |
| Summit Trail Advisors, LLC | $3 119 778 | 53 780 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 104 927 | 53 524 | 0,13% | Actions |
| North Star Investment Management Corp. | $3 103 535 | 53 500 | 0,13% | Actions |
| Midwest Professional Planners, LTD. | $3 093 390 | 53 325 | 0,13% | Actions |
| XTX Topco Ltd | $2 969 648 | 51 192 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $2 952 709 | 50 900 | 0,12% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 865 694 | 49 400 | 0,12% | Option de vente |
| Balyasny Asset Management L.P. | $2 860 067 | 49 303 | 0,12% | Actions |
| OPPENHEIMER & CO INC | $2 815 225 | 48 530 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 797 590 | 48 239 | 0,12% | Actions |
| HUB Investment Partners, LLC | $2 740 605 | 47 244 | 0,12% | Actions |
| Legal & General Group Plc | $2 678 438 | 46 172 | 0,11% | Actions |
| EFG International AG | $2 674 772 | 46 081 | 0,11% | Actions |
| Convergence Investment Partners, LLC | $2 608 768 | 44 971 | 0,11% | Actions |
| MORGAN STANLEY | $2 595 150 | 44 736 | 0,11% | Actions |
Initiés de la société 34 initiés · 13 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brain David M. | CEO & President | 30 mars 2015 J | 345 075 | 0 | 0 | $0 |
| Mark Alan Peterson | EVP & Chief Financial Officer | 10 juin 2026 S | 207 750 | 0 | 3 | $-1 500 065 |
| Elizabeth Grace | SVP - Human Resources & Admin | 19 août 2026 S | 22 427 | 0 | 1 | $-254 394 |
| Tonya L. Mater | SVP & Chief Accounting Officer | 3 août 2026 S | 49 167 | 0 | 2 | $-413 514 |
| Gwendolyn Mary Johnson | SVP - Asset Management | 17 juillet 2026 S | 12 213 | 0 | 3 | $-238 720 |
| Paul Robert Turvey | SVP, General Counsel | 23 juin 2026 S | 46 189 | 0 | 1 | $-372 480 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | 2 mars 2026 G | 108 868 | 0 | 1 | $-391 875 |
| Benjamin N Fox | EVP | 14 août 2025 A | 17 602 | 0 | 0 | $0 |
| Brian Andrew Moriarty | SVP - Corporate Communications | 17 mars 2025 S | 15 299 | 0 | 0 | $0 |
| Craig L. Evans | EVP & General Counsel | 1 mars 2024 F | 69 229 | 0 | 0 | $0 |
| Michael L Hirons | SVP - Asset Management | 20 février 2020 A | 41 159 | 0 | 0 | $0 |
| Morgan G Earnest II | SVP & Chief Investment Officer | 22 février 2018 A | 151 490 | 0 | 0 | $0 |
| Neil E. Sprague | SVP and GC | 18 février 2014 A | 32 436 | 0 | 0 | $0 |
| John Peter Suarez | Administrateur | 1 juin 2026 A | 1 510 | 0 | 0 | $0 |
| Caixia Ziegler | Administrateur | 1 juin 2026 A | 17 946 | 0 | 0 | $0 |
| William P Brown | Administrateur | 1 juin 2026 A | 2 729 | 0 | 0 | $0 |
| Lisa G Trimberger | Administrateur | 1 juin 2026 A | 11 839 | 0 | 0 | $0 |
| James B. Connor | Administrateur | 1 juin 2026 A | — | 0 | 0 | $0 |
| John Case | Administrateur | 1 juin 2026 A | — | 0 | 0 | $0 |
| Virginia E Shanks | Administrateur | 1 juin 2026 A | 36 853 | 0 | 0 | $0 |
| Peter C Brown | Administrateur | 1 juin 2026 A | 31 193 | 0 | 0 | $0 |
| Thomas M Bloch | Administrateur | 24 mai 2023 M | 44 374 | 0 | 0 | $0 |
| Jack A Newman JR | Administrateur | 24 mai 2023 M | 57 764 | 0 | 0 | $0 |
| Barrett Brady | Administrateur | 27 mai 2022 M | 49 275 | 0 | 0 | $0 |
| Robert J Druten | Administrateur | 27 mai 2022 M | 49 483 | 0 | 0 | $0 |
| Jim Olson | Administrateur | 30 juillet 2012 M | 9 094 | 0 | 0 | $0 |
| CNL LIFESTYLE PROPERTIES INC | Détenteur de 10% | 20 avril 2017 J | 0 | 0 | 0 | $0 |
| Robin Peppe Sterneck | — | 6 août 2026 S | 0 | 0 | 1 | $-209 421 |
| Gregory K Silvers | — | 23 février 2026 F | 977 345 | 0 | 0 | $0 |
| Thomas B. Wright III | — | 6 avril 2017 A | 31 909 | 0 | 0 | $0 |
| Michael Birger | — | 16 mars 2007 A | 8 969 | 0 | 0 | $0 |
| Fred L Kennon | — | 30 août 2006 J | 141 375 | 0 | 0 | $0 |
| ENTERTAINMENT PROPERTIES TRUST | — | 30 juin 2005 C | 5 970 | 0 | 0 | $0 |
| Scott Ward | — | 14 juillet 2004 C | 131 810 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 120 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,89% | 33 530 NS | 31 mai 2026 | N-PORT |
| SRET · Global X Funds | 3,43% | 145 589 NS | 30 avril 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,35% | 172 049 | 21 août 2026 | Quotidien |
| IRET · Tidal Trust II | 3,18% | 1 511 NS | 30 avril 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,03% | 3 978 NS | 31 mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,56% | 28 527 NS | 31 mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 12 134 NS | 30 avril 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,20% | 146 200 | 21 août 2026 | Quotidien |
| VRAI · ETFis Series Trust I | 1,15% | 3 793 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,79% | 30 504 NS | 30 avril 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,77% | 54 982 NS | 30 juin 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,76% | 63 087 | 21 août 2026 | Quotidien |
| GYLD · ARROW ETF TRUST | 0,71% | 4 062 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 19 280 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 14 580 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,64% | 28 991 NS | 31 mai 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,63% | 21 126 NS | 31 mai 2026 | N-PORT |
| ENOR · iShares Trust | 0,62% | 59 822 SH | 21 août 2026 | Quotidien |
| GQRE · FlexShares Trust | 0,52% | 35 700 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,47% | 178 200 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 14 172 NS | 31 mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 90 876 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,40% | 6 978 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 91 054 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,38% | 288 925 SH | 21 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 29 103 NS | 30 avril 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,36% | 439 824 | 21 août 2026 | Quotidien |
| CLSE · Trust for Professional Managers | 0,35% | 37 840 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,33% | 99 845 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 25 115 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,31% | 538 777 NS | 31 mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,28% | 73 185 NS | 30 avril 2026 | N-PORT |
| REET · iShares Trust | 0,25% | 204 725 SH | 21 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 2 912 128 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 5 895 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,22% | 137 360 NS | 30 avril 2026 | N-PORT |
| ERET · iShares Trust | 0,20% | 448 SH | 21 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2 722 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,18% | 904 837 SH | 21 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 23 440 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 102 NS | 29 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,17% | 1 876 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,15% | 21 812 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 16 986 SH | 21 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 20 347 | 21 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,14% | 3 983 000 | 21 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 784 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 9 744 | 21 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 57 603 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 53 027 NS | 30 avril 2026 | N-PORT |