ESRT Empire State Realty Trust, Inc. Class A Common Stock
$4,87
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$5–$8
8% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$6
+25% upside
P/E (TTM)
26.1
ROE
7.0%
Marge nette
9.5%
À propos de Empire State Realty Trust, Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
ESRT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.87
Capitalisation Boursière
—
P/E (TTM)
26.1
BPA (TTM)
$0.25
Revenus (TTM)
$768M
Rendement div.
—
ROE
7.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $8
ESRT 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
$768M
2023-12-31
→
2025-12-31
BPA
$0.25
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
2023-12-31
→
2023-12-31
Marges
9.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ESRT
Médiane des pairs
P/E (TTM)
26.1
42.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ESRT
Médiane des pairs
Operating Margin (Marge d'exploitation)
17.7%
—
Net Profit Margin (Marge nette)
9.5%
-2.6%
ROA
1.6%
-0.28%
ROE
7.0%
-1.4%
ROIC
12.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ESRT
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
ESRT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.05%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.8%
—
EPS YoY (BPA Année/Année)
-10.7%
—
Net Income YoY (Bénéfice net YoY)
-9.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ESRT
Médiane des pairs
Payout Ratio (Ratio de distribution)
32.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
32.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,0350 |
| 13 mars 2026 | $0,0350 |
| 15 décembre 2025 | $0,0350 |
| 15 septembre 2025 | $0,0350 |
| 13 juin 2025 | $0,0350 |
| 14 mars 2025 | $0,0350 |
| 16 décembre 2024 | $0,0350 |
| 16 septembre 2024 | $0,0350 |
| 14 juin 2024 | $0,0350 |
| 14 mars 2024 | $0,0350 |
| 15 décembre 2023 | $0,0350 |
| 14 septembre 2023 | $0,0350 |
| 14 juin 2023 | $0,0350 |
| 14 mars 2023 | $0,0350 |
| 16 décembre 2022 | $0,0350 |
| 14 septembre 2022 | $0,0350 |
| 14 juin 2022 | $0,0350 |
| 14 mars 2022 | $0,0350 |
| 17 décembre 2021 | $0,0350 |
| 14 septembre 2021 | $0,0350 |
ESRT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 4 33,3%
- Conserver 4 33,3%
- Vente 1 8,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-13
Médiane
$6.00
← En dessous de tous les objectifs
$4.87
Bas
$5.00
Haut
$7.00
Objectif médian
$6.00
+23,2%
Objectif moyen
$6.10
+25,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.18%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.21 | — | — |
| 31 mars 2026 | $0.20 | — | — |
| 31 décembre 2025 | $0.23 | — | — |
| 30 septembre 2025 | $0.23 | — | — |
| 30 juin 2025 | $0.22 | — | — |
| 31 mars 2025 | $0.19 | $0.01 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| 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 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $768M | $768M | $740M | $727M | $624M | $609M | $731M | $732M | $710M | $677M | $658M | $635M | |
| SG&A Expense | $73M | $70M | $64M | $62M | $56M | $62M | $61M | $53M | $50M | $49M | $38M | $39M | |
| Operating Expenses | $633M | $609M | $593M | $600M | $545M | $551M | $577M | $541M | $517M | $493M | $506M | $494M | |
| Operating Income | $136M | $159M | $147M | $127M | $79M | $59M | $155M | $191M | $193M | $184M | $151M | $141M | |
| Interest Expense | · | · | $101M | $101M | $94M | $90M | $79M | $80M | $68M | $71M | $66M | $66M | |
| Pretax Income | $76M | $83M | $87M | $65M | $-15M | $-30M | $87M | $122M | $125M | $113M | $84M | $75M | |
| Income Tax | $3M | $3M | $3M | $2M | $-2M | $-7M | $2M | $5M | $7M | $6M | $4M | $5M | |
| Net Income | $73M | $80M | $84M | $63M | $-13M | $-23M | $84M | · | · | · | · | · | |
| EPS (Basic) | $0.26 | $0.29 | $0.30 | $0.22 | $-0.06 | $-0.10 | $0.28 | $0.39 | $0.40 | $0.38 | $0.30 | $0.27 | |
| EPS (Diluted) | $0.25 | $0.28 | $0.30 | $0.22 | $-0.06 | $-0.10 | $0.28 | $0.39 | $0.39 | $0.38 | $0.29 | $0.27 | |
| Shares (Basic) | 168,539,000 | 164,902,000 | 161,122,000 | 165,039,000 | 172,445,000 | 175,169,000 | 178,340,000 | 167,571,000 | 158,380,000 | 133,881,000 | 114,245,000 | 97,941,000 | |
| Shares (Diluted) | 270,040,000 | 269,019,000 | 265,633,000 | 269,948,000 | 277,420,000 | 283,837,000 | 297,798,000 | 297,259,000 | 298,049,000 | 277,568,000 | 266,621,000 | 254,506,000 | |
| EBITDA | $330M | $344M | $337M | $344M | $281M | $250M | $336M | $359M | $357M | $340M | $323M | · |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $385M | $347M | $264M | $424M | $527M | $234M | $205M | $464M | $554M | $47M | $46M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $400M | $0 | · | · | · | |
| Goodwill | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $290M | |
| Total Assets | $4.47B | $4.51B | $4.22B | $4.16B | $4.28B | $4.15B | $3.93B | $4.20B | $3.93B | $3.89B | $3.30B | $3.28B | |
| Total Liabilities | $2.65B | $2.73B | $2.49B | $2.48B | $2.60B | $2.42B | $1.98B | $2.20B | $1.95B | $1.91B | $1.93B | $1.90B | |
| Long-term Debt | · | · | · | · | · | · | · | $609M | $717M | $759M | $748M | $899M | |
| Paid-in Capital | $1.09B | $1.08B | $1.06B | $1.06B | $1.15B | $1.15B | $1.23B | $1.20B | $1.13B | $1.10B | $469M | $407M | |
| Retained Earnings | $-40M | $-59M | $-83M | $-109M | $-134M | $-66M | $16M | $42M | $47M | $51M | $55M | $61M | |
| AOCI | $7M | $10M | $6M | $7M | $-21M | $-28M | $-21M | $-9M | $-9M | $-3M | $-883.0K | $0 | |
| Stockholders' Equity | $1.06B | $1.03B | $986M | $954M | $998M | $1.06B | $1.23B | $1.24B | $1.17B | $1.15B | $525M | $469M | |
| Liabilities + Equity | $4.47B | $4.51B | $4.22B | $4.16B | $4.28B | $4.15B | $3.93B | $4.20B | $3.93B | $3.89B | $3.30B | $3.28B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $185M | $190M | $217M | $202M | $191M | $182M | $169M | $161M | $155M | $171M | $145M | |
| Stock-based Comp | $25M | $22M | $20M | $21M | $20M | $25M | $21M | $19M | $14M | $10M | $5M | $4M | |
| Deferred Tax | $384.0K | $276.0K | $1M | $1M | $-2M | $660.0K | $480.0K | $0 | $446.0K | $459.0K | $-267.0K | $-390.0K | |
| Amort. of Intangibles | $6M | $5M | $7M | $12M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-44M | $-26M | $-63M | $-91M | $6M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $249M | $261M | $232M | $211M | $212M | $182M | $233M | $279M | $194M | $215M | $203M | $139M | |
| CapEx | · | · | $169M | $86M | $398M | $104M | $256M | $256M | $228M | $198M | $157M | $498M | |
| Investing Cash Flow | $-550M | $-397M | $-77M | $-231M | $-213M | $-143M | $150M | $-643M | $-223M | $-182M | $-142M | $-299M | |
| Debt Issued | · | · | · | · | · | · | · | $160M | $315M | $50M | $0 | $191M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-107M | $-32M | $18M | $-147M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $5M | $0 | $611M | $0 | $0 | |
| Stock Repurchased | $8M | $0 | $13M | $90M | $47M | $144M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-8M | $0 | $-13M | $-90M | $-47M | $-144M | $0 | $5M | $0 | $611M | $0 | · | |
| Dividends Paid | $24M | $23M | $23M | $23M | $18M | $37M | $75M | $71M | $67M | $56M | $39M | $34M | |
| Financing Cash Flow | $38M | $159M | $-63M | $-140M | $-93M | $257M | $-382M | $105M | $-57M | $471M | $-60M | $145M | |
| Net Change in Cash | $-263M | $22M | $92M | $-160M | $-93M | $296M | $784.0K | $-259M | $-86M | $503M | $953.0K | $-15M | |
| Free Cash Flow | · | · | $63M | $125M | $-186M | $78M | $-23M | $23M | $-37M | $21M | $46M | · | |
| Levered FCF | · | · | $-35M | $26M | $-269M | $9M | $-100M | $-54M | $-102M | $-46M | $-18M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.7% | 20.7% | 19.8% | 17.5% | 12.7% | 9.6% | 21.1% | 26.1% | 27.5% | 27.2% | 23.0% | · | |
| Net Margin | 9.5% | 10.5% | 11.4% | 8.7% | -2.1% | · | · | · | · | · | · | · | |
| Pretax Margin | 9.8% | 10.8% | 11.8% | 8.9% | -2.4% | -4.9% | 11.9% | 16.7% | 17.5% | 16.7% | 12.8% | · | |
| EBITDA Margin | 43.0% | 44.7% | 45.5% | 47.3% | 45.0% | 41.0% | 46.0% | 49.1% | 50.0% | 50.1% | 49.1% | · | |
| ROA | 1.6% | 1.8% | · | 1.5% | -0.31% | · | · | · | · | · | · | · | |
| ROE | 7.0% | 8.0% | · | 6.5% | -1.3% | · | · | · | · | · | · | · | |
| ROIC | 12.4% | 14.9% | · | 13.0% | 7.0% | 4.3% | 12.2% | 14.8% | 15.9% | 15.1% | 27.5% | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.4 | 1.3 | 0.8 | 0.7 | 2.0 | 2.4 | 2.9 | 2.6 | 2.2 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.05% | 3.8% | 1.7% | 16.5% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 7.2% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.7% | -6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.2% | -4.8% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $768M | $768M | $740M | $727M | $624M | $609M | $731M | $732M | $710M | $677M | $658M | $635M | |
| Net Income TTM | $73M | $80M | $84M | $63M | $-13M | $-23M | $84M | $66M | $63M | $51M | $34M | $27M | |
| P/E | 26.1 | 36.9 | 32.3 | 30.6 | -148.3 | -93.2 | 49.9 | 36.5 | 52.6 | 53.1 | 62.3 | 65.1 | |
| Earnings Yield | 3.8% | 2.7% | 3.1% | 3.3% | -0.67% | -1.1% | 2.0% | 2.7% | 1.9% | 1.9% | 1.6% | 1.5% | |
| Payout Ratio | 32.5% | 28.9% | 26.9% | 36.6% | -138.9% | · | · | · | · | · | · | · | |
| Annual Payout | $24M | $23M | $23M | $23M | $18M | $37M | $75M | $71M | $67M | $56M | $39M | $34M |
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 | $197M | $190M | $199M | $198M | $191M | $180M | $198M | $200M | $190M | $181M | $193M | $192M | $191M | $165M | $181M | $184M | |
| SG&A Expense | $25M | $18M | $18M | $19M | $19M | $17M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Operating Expenses | $336M | $161M | $164M | $158M | $156M | $154M | $155M | $154M | $150M | $150M | $152M | $149M | $144M | $147M | $142M | $148M | |
| Operating Income | $-139M | $29M | $35M | $39M | $35M | $26M | $43M | $45M | $39M | $31M | $41M | $42M | $46M | $17M | $39M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $25M | $25M | $25M | · | $26M | |
| Pretax Income | $-40M | $2M | $33M | $15M | $12M | $15M | $20M | $24M | $29M | $10M | $18M | $21M | $38M | $10M | $23M | $12M | |
| Income Tax | $-767.0K | $-1M | $1M | $2M | $478.0K | $-619.0K | $1M | $1M | $750.0K | $-655.0K | $2M | $1M | $733.0K | $-1M | $1M | $1M | |
| Net Income | $-40M | $3M | $32M | $14M | $11M | $16M | $19M | $23M | $29M | $10M | $16M | $20M | $37M | $12M | $22M | $10M | |
| EPS (Basic) | $-0.15 | $0.01 | $0.11 | $0.05 | $0.04 | $0.06 | $0.08 | $0.08 | $0.10 | $0.03 | $0.05 | $0.07 | $0.14 | $0.04 | $0.08 | $0.03 | |
| EPS (Diluted) | $-0.15 | $0.01 | $0.11 | $0.05 | $0.04 | $0.05 | $0.07 | $0.08 | $0.10 | $0.03 | $0.05 | $0.07 | $0.14 | $0.04 | $0.08 | $0.03 | |
| Shares (Basic) | 171,039,000 | 170,673,000 | -336,260,000 | 169,250,000 | 168,368,000 | 167,181,000 | -327,746,000 | 164,880,000 | 164,277,000 | 163,491,000 | -322,096,000 | 161,851,000 | 160,028,000 | 161,339,000 | -333,975,000 | 162,165,000 | |
| Shares (Diluted) | 268,947,000 | 269,348,000 | -539,797,000 | 270,357,000 | 269,951,000 | 269,529,000 | -536,804,000 | 269,613,000 | 268,716,000 | 267,494,000 | -529,833,000 | 266,073,000 | 264,196,000 | 265,197,000 | -541,017,000 | 267,121,000 | |
| EBITDA | $-139M | $80M | · | $39M | $35M | $75M | · | $45M | $39M | · | · | $42M | $46M | $65M | · | $36M |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $69M | $133M | $154M | $95M | $188M | $385M | $422M | $536M | $334M | $347M | $354M | $315M | $273M | $264M | $387M | |
| Goodwill | $325M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | · | $491M | $491M | $491M | · | $491M | |
| Total Assets | $4.27B | $4.41B | $4.47B | $4.11B | $4.08B | $4.11B | $4.51B | $4.44B | $4.43B | $4.19B | $4.22B | $4.22B | $4.18B | $4.16B | $4.16B | $4.20B | |
| Total Liabilities | $2.48B | $2.58B | $2.65B | $2.31B | $2.29B | $2.33B | $2.73B | $2.68B | $2.68B | $2.47B | · | $2.48B | $2.47B | $2.48B | · | $2.53B | |
| Paid-in Capital | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B | · | $1.06B | $1.05B | $1.05B | · | $1.06B | |
| Retained Earnings | $-76M | $-44M | $-40M | $-53M | $-55M | $-56M | $-59M | $-64M | $-72M | $-83M | · | $-87M | $-92M | $-109M | · | $-116M | |
| AOCI | $13M | $9M | $7M | $5M | $6M | $7M | $10M | $6M | $13M | $12M | · | $13M | $9M | $3M | · | $7M | |
| Stockholders' Equity | $1.04B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.03B | $1.02B | $1.01B | $996M | · | $987M | $966M | $948M | · | $952M | |
| Liabilities + Equity | $4.27B | $4.41B | $4.47B | $4.11B | $4.08B | $4.11B | $4.51B | $4.44B | $4.43B | $4.19B | · | $4.22B | $4.18B | $4.16B | · | $4.20B |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $50M | $51M | $48M | $48M | $49M | $45M | $46M | $47M | $46M | $50M | $47M | $46M | $47M | $44M | $47M | |
| Stock-based Comp | $11M | $6M | $7M | $6M | $7M | $5M | $6M | $6M | $6M | $3M | $5M | $5M | $5M | $4M | $5M | $5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-cash | · | $10M | · | · | · | $14M | · | · | · | · | · | · | · | $23M | · | · | |
| Operating Cash Flow | $20M | $69M | $34M | $105M | $27M | $83M | $50M | $103M | $37M | $71M | $36M | $90M | $20M | $86M | $37M | $90M | |
| CapEx | · | · | · | · | · | · | · | $168M | $18M | $48M | · | $56M | $33M | $35M | · | $19M | |
| Investing Cash Flow | $-70M | $-65M | $-362M | $-33M | $-114M | $-42M | $-79M | $-191M | $-56M | $-71M | $-38M | $-52M | $15M | $-3M | $-142M | $-32M | |
| Stock Repurchased | · | · | $6M | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $6M | $8M | $18M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $72M | $-65M | $297M | $-12M | $-14M | $-233M | $-12M | $-19M | $211M | $-21M | $-12M | $-13M | $-20M | $-18M | $-21M | $-31M | |
| Net Change in Cash | $22M | $-60M | $-31M | $61M | $-101M | $-192M | $-41M | $-107M | $191M | $-22M | $-14M | $25M | $15M | $66M | $-125M | $27M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | · | · |
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 | -70.5% | 15.5% | · | 19.9% | 18.4% | 14.3% | · | 22.7% | 20.8% | · | · | 22.1% | 24.2% | 10.6% | · | 19.3% | |
| Net Margin | -20.1% | 1.6% | · | 6.9% | 5.9% | 8.8% | · | 11.4% | 15.1% | · | · | 10.4% | 19.4% | 7.1% | · | 5.5% | |
| Pretax Margin | -20.5% | 1.0% | · | 7.7% | 6.2% | 8.4% | · | 12.1% | 15.5% | · | · | 11.1% | 19.8% | 6.4% | · | 6.3% | |
| EBITDA Margin | -70.5% | 41.9% | · | 19.9% | 18.4% | 41.4% | · | 22.7% | 20.8% | · | · | 22.1% | 24.2% | 39.4% | · | 19.3% | |
| ROA | -0.95% | 0.07% | · | 0.32% | 0.27% | 0.38% | · | 0.53% | 0.66% | · | · | 0.47% | 0.88% | 0.28% | · | 0.24% | |
| ROE | -3.8% | 0.29% | · | 1.3% | 1.1% | 1.6% | · | 2.3% | 2.9% | · | · | 2.1% | 3.8% | 1.2% | · | 1.0% | |
| ROIC | -13.1% | 4.3% | · | 3.4% | 3.2% | 2.6% | · | 4.2% | 3.8% | · | · | 4.0% | 4.7% | 2.1% | · | 3.3% |
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 | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 1.8 | 0.7 | · | 1.4 |
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 |
Valorisation (TTM) 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $776M | $759M | · | $769M | $760M | $750M | · | $762M | $753M | $728M | · | $730M | $737M | $710M | · | $711M | |
| Net Income TTM | $-12M | $44M | · | $64M | $79M | $77M | · | $81M | $96M | $79M | · | $79M | $107M | $53M | · | $31M | |
| P/E | -108.2 | 34.7 | · | 34.8 | 30.0 | 30.1 | · | 39.6 | 27.6 | 36.2 | · | 28.7 | 19.2 | 36.1 | · | 65.6 | |
| Earnings Yield | -0.92% | 2.9% | · | 2.9% | 3.3% | 3.3% | · | 2.5% | 3.6% | 2.8% | · | 3.5% | 5.2% | 2.8% | · | 1.5% | |
| Payout Ratio | -15.3% | 201.1% | · | 43.6% | 52.0% | 37.3% | · | 25.6% | 20.3% | · | · | 28.6% | 15.2% | 48.5% | · | 56.3% | |
| Annual Payout | $24M | $24M | · | $24M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $24M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $768M | — | — | $768M | — |
| Marge d'exploitation % | 17.7% | — | — | 20.7% | — |
| Résultat net | $73M | — | — | $80M | — |
| BPA dilué | $0.25 | — | — | $0.28 | — |
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Détenteurs institutionnels (13F) 238 déclarants · $512.4M 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 |
|---|---|---|---|---|
| 44 (+4 vs T. préc.) | 27 (-2 vs T. préc.) | 88 (+13 vs T. préc.) | 53 (-4 vs T. préc.) | +14.8M |
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 |
|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $70 900 468 | 13 105 447 | 13,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $67 684 634 | 12 511 023 | 13,21% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $37 361 114 | 6 905 936 | 7,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 772 877 | 6 057 833 | 6,40% | Actions |
| STATE STREET CORP | $32 496 750 | 6 006 793 | 6,34% | Actions |
| AMERIPRISE FINANCIAL INC | $20 088 752 | 3 713 263 | 3,92% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $19 132 579 | 3 536 521 | 3,73% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $18 903 036 | 3 493 306 | 3,69% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 738 687 | 3 278 870 | 3,46% | Actions |
| MARSHALL WACE, LLP | $16 352 613 | 3 022 664 | 3,19% | Actions |
| Nuveen Asset Management, LLC | $15 307 512 | 1 483 286 | 2,99% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12 347 524 | 2 282 352 | 2,41% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 520 922 | 1 390 189 | 1,47% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 446 746 | 1 376 478 | 1,45% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 358 589 | 1 175 340 | 1,24% | Actions |
| SummitTX Capital, L.P. | $5 740 172 | 1 061 030 | 1,12% | Actions |
| BlackRock, Inc. | $5 556 092 | 1 027 004 | 1,08% | Actions |
| AXA Investment Managers S.A. | $5 123 950 | 668 923 | 1,00% | Actions |
| FIRST TRUST ADVISORS LP | $5 108 062 | 944 189 | 1,00% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $5 069 397 | 937 042 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 013 928 | 926 789 | 0,98% | Actions |
| GOLDMAN SACHS GROUP INC | $4 985 450 | 921 525 | 0,97% | Actions |
| NAN FUNG TRINITY (HK) LTD | $4 335 033 | 801 300 | 0,85% | Actions |
| Robeco Institutional Asset Management B.V. | $4 003 400 | 740 000 | 0,78% | Actions |
| WATERFALL ASSET MANAGEMENT, LLC | $3 730 384 | 689 535 | 0,73% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $3 721 214 | 687 840 | 0,73% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 387 201 | 626 100 | 0,66% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 252 930 | 601 281 | 0,63% | Actions |
| Bank of New York Mellon Corp | $3 053 188 | 564 360 | 0,60% | Actions |
| JPMORGAN CHASE & CO | $2 983 334 | 560 777 | 0,58% | Actions |
| FMR LLC | $2 864 811 | 529 540 | 0,56% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 676 190 | 514 652 | 0,52% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 553 363 | 471 971 | 0,50% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2 527 703 | 467 228 | 0,49% | Actions |
| Jump Financial, LLC | $2 082 850 | 385 000 | 0,41% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 713 412 | 316 712 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $1 607 939 | 297 216 | 0,31% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 547 791 | 286 628 | 0,30% | Actions |
| Swiss National Bank | $1 528 325 | 282 500 | 0,30% | Actions |
| CITIGROUP INC | $1 375 557 | 254 262 | 0,27% | Actions |
| Leonteq Securities AG | $1 340 630 | 247 806 | 0,26% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 319 032 | 243 814 | 0,26% | Actions |
| TWO SIGMA ADVISERS, LP | $1 269 444 | 194 700 | 0,25% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $1 235 103 | 228 300 | 0,24% | Actions |
| HSBC HOLDINGS PLC | $1 228 616 | 227 101 | 0,24% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 217 759 | 225 094 | 0,24% | Actions |
| Point72 Asset Management, L.P. | $1 127 861 | 208 477 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 116 937 | 206 458 | 0,22% | Actions |
| State of New Jersey Common Pension Fund D | $1 115 850 | 206 257 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $1 070 351 | 197 849 | 0,21% | Actions |
| Asset Management One Co., Ltd. | $1 065 828 | 204 967 | 0,21% | Actions |
| ExodusPoint Capital Management, LP | $1 042 767 | 192 748 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $932 966 | 172 452 | 0,18% | Actions |
| Qube Research & Technologies Ltd | $926 160 | 171 194 | 0,18% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $902 318 | 166 787 | 0,18% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $819 675 | 151 511 | 0,16% | Actions |
| Quantinno Capital Management LP | $805 877 | 148 960 | 0,16% | Actions |
| Squarepoint Ops LLC | $736 177 | 136 077 | 0,14% | Actions |
| VANGUARD GROUP INC | $726 511 | 111 428 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $719 546 | 133 003 | 0,14% | Actions |
| Amundi | $713 054 | 131 803 | 0,14% | Actions |
| Caption Management, LLC | $699 405 | 129 280 | 0,14% | Actions |
| Vanguard Investments Australia, Ltd. | $690 305 | 127 598 | 0,13% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $686 540 | 126 902 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $676 277 | 125 005 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $669 614 | 128 772 | 0,13% | Actions |
| Nebula Research & Development LLC | $602 406 | 74 463 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $599 969 | 110 900 | 0,12% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $588 191 | 108 723 | 0,11% | Actions |
| FRANKLIN RESOURCES INC | $585 054 | 108 143 | 0,11% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $564 036 | 104 258 | 0,11% | Actions |
| Boston Partners | $554 020 | 102 406 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $483 503 | 89 372 | 0,09% | Actions |
| MetLife Investment Management, LLC | $476 729 | 88 120 | 0,09% | Actions |
| Engineers Gate Manager LP | $447 407 | 82 700 | 0,09% | Actions |
| Heitman Real Estate Securities LLC | $401 065 | 74 134 | 0,08% | Actions |
| MACQUARIE GROUP LTD | $382 400 | 70 684 | 0,07% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $379 740 | 70 192 | 0,07% | Actions |
| GeoWealth Management, LLC | $371 759 | 68 717 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $358 385 | 66 245 | 0,07% | Actions |
| Resona Asset Management Co.,Ltd. | $335 147 | 62 921 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $330 270 | 61 048 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $323 642 | 62 179 | 0,06% | Actions |
| Vert Asset Management LLC | $319 677 | 59 090 | 0,06% | Actions |
| Aberdeen Group plc | $310 653 | 57 422 | 0,06% | Actions |
| Invesco Ltd. | $307 191 | 56 782 | 0,06% | Actions |
| Daiwa Securities Group Inc. | $293 666 | 54 282 | 0,06% | Actions |
| Freestone Grove Partners LP | $292 811 | 54 124 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $290 750 | 53 743 | 0,06% | Actions |
| MORGAN STANLEY | $257 154 | 47 533 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $253 891 | 46 930 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $252 256 | 46 456 | 0,05% | Actions |
| Congress Wealth Management LLC / DE / | $248 314 | 30 694 | 0,05% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $239 549 | 44 279 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $212 353 | 39 252 | 0,04% | Actions |
| Metis Global Partners, LLC | $209 784 | 38 777 | 0,04% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $209 692 | 38 760 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $204 081 | 37 723 | 0,04% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $200 733 | 37 104 | 0,04% | Actions |
| DEUTSCHE BANK AG\ | $190 892 | 35 285 | 0,04% | Actions |
Initiés de la société 17 initiés · 7 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony E Malkin | Chairman and CEO | 13 mars 2026 A | 9 485 | 0 | 0 | $0 |
| Christina Chiu | EVP and CFO | 7 mai 2020 A | — | 0 | 0 | $0 |
| David A Karp | EVP and CFO | 20 mars 2019 A | 5 500 | 0 | 0 | $0 |
| John B Kessler | President and COO | 19 mars 2020 A | — | 0 | 0 | $0 |
| Thomas P. Durels | EVP, Real Estate | 24 décembre 2024 S | 86 807 | 0 | 0 | $0 |
| Thomas N. Keltner | EVP, Gen. Counsel and Sec | 19 mars 2020 A | — | 0 | 0 | $0 |
| Andrew Prentice | SVP, CAO and Treasurer | 16 mars 2020 A | — | 0 | 0 | $0 |
| Steven J Gilbert | Administrateur | 15 mai 2026 A | 20 000 | 0 | 0 | $0 |
| Patricia Han | Administrateur | 15 mai 2020 A | — | 0 | 0 | $0 |
| Leslie D. Biddle | Administrateur | 15 mai 2020 A | — | 0 | 0 | $0 |
| Salvatore Michael Giliberto | Administrateur | 15 mai 2020 A | 3 500 | 0 | 0 | $0 |
| James D Robinson IV | Administrateur | 15 mai 2020 A | — | 0 | 0 | $0 |
| William H Berkman | Administrateur | 15 mai 2020 A | 25 000 | 0 | 0 | $0 |
| Thomas J Derosa | Administrateur | 15 mai 2020 A | — | 0 | 0 | $0 |
| Alice Connell | Administrateur | 1 juin 2016 A | — | 0 | 0 | $0 |
| Lawrence E Golub | Administrateur | 7 octobre 2013 A | 130 000 | 0 | 0 | $0 |
| Q REIT Holding LLC | Détenteur de 10% | 25 septembre 2017 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 49 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 |
|---|---|---|---|---|
| IRET · Tidal Trust II | 1,69% | 8 059 NS | 30 avril 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,76% | 32 562 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,64% | 210 136 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 667 548 NS | 30 avril 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,27% | 18 599 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 32 483 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 228 424 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 2 092 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 85 137 NS | 30 avril 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,06% | 56 073 NS | 31 mars 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 143 256 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,06% | 151 790 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,06% | 985 427 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 531 598 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 796 454 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 302 914 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 125 367 SH | 8 août 2026 | Quotidien |
| ERET · iShares Trust | 0,05% | 1 413 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 77 882 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 1 288 616 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 5 344 646 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 52 317 NS | 30 avril 2026 | N-PORT |
| REET · iShares Trust | 0,04% | 388 768 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 216 567 | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,03% | 172 172 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 60 678 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3 699 207 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 31 848 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 6 588 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 993 084 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 827 144 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 668 768 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8 134 | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 5 153 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,01% | 34 765 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 6 748 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 610 984 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 3 165 152 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 5 213 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 8 434 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 10 598 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 522 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 131 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6 160 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 200 211 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 39 368 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 70 058 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 307 525 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13 302 SH | 8 août 2026 | Quotidien |