FCPT Four Corners Property Trust, Inc. Common Stock
$25,11
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$23–$27
57% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$28
+12% upside
P/E (TTM)
23.4
ROE
7.2%
Marge nette
38.2%
FCPT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$25.11
Capitalisation Boursière
$2.76B
P/E (TTM)
23.4
BPA (TTM)
$1.09
Revenus (TTM)
$294M
Rendement div.
5.2%
ROE
7.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$23 – $27
FCPT 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
$294M
2016-12-31
→
2025-12-31
BPA
$1.09
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2022-12-31
Marges
38.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FCPT
Médiane des pairs
P/E (TTM)
23.4
17.8
P/S (TTM)
9.4
5.9
P/B
1.7
1.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FCPT
Médiane des pairs
Net Profit Margin (Marge nette)
38.2%
33.0%
ROA
4.0%
2.8%
ROE
7.2%
7.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FCPT
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
FCPT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.5%
—
EPS YoY (BPA Année/Année)
1.9%
—
Net Income YoY (Bénéfice net YoY)
11.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FCPT
Médiane des pairs
Payout Ratio (Ratio de distribution)
128.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
5.2%
Ratio de distribution
128.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,1220 |
| 30 juin 2026 | $0,3670 |
| 31 mars 2026 | $0,3670 |
| 31 décembre 2025 | $0,3670 |
| 30 septembre 2025 | $0,3550 |
| 30 juin 2025 | $0,3550 |
| 31 mars 2025 | $0,3550 |
| 31 décembre 2024 | $0,3550 |
| 30 septembre 2024 | $0,3450 |
| 28 juin 2024 | $0,3450 |
| 27 mars 2024 | $0,3450 |
| 28 décembre 2023 | $0,3450 |
| 28 septembre 2023 | $0,3400 |
| 29 juin 2023 | $0,3400 |
| 30 mars 2023 | $0,3400 |
| 29 décembre 2022 | $0,3400 |
| 29 septembre 2022 | $0,3330 |
| 29 juin 2022 | $0,3330 |
| 30 mars 2022 | $0,3330 |
| 31 décembre 2021 | $0,3330 |
FCPT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 3 18,8%
- Achat 7 43,8%
- Conserver 6 37,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-15
Médiane
$28.00
← En dessous de tous les objectifs
$25.11
Bas
$26.00
Haut
$30.00
Objectif médian
$28.00
+11,5%
Objectif moyen
$28.22
+12,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.27 | $0.32 | -0.05% |
| 31 mars 2026 | $0.28 | $0.31 | -0.03% |
| 31 décembre 2025 | $0.28 | $0.30 | -0.02% |
| 30 septembre 2025 | $0.28 | $0.29 | -0.01% |
| 30 juin 2025 | $0.28 | $0.28 | -0.00% |
| 31 mars 2025 | $0.26 | $0.28 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| 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% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| 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% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | $18M | |
| SG&A Expense | $27M | $24M | $23M | $20M | $18M | $15M | $14M | $13M | $12M | $11M | $2M | $0 | |
| Operating Expenses | $130M | $119M | $114M | $97M | $82M | $64M | $61M | $57M | $53M | $64M | $25M | $18M | |
| Interest Expense | $52M | $49M | $45M | $36M | $33M | $29M | $27M | $20M | $19M | $15M | $2M | $0 | |
| Pretax Income | · | · | · | · | · | · | · | $83M | $72M | $77M | $9M | $-110.0K | |
| Income Tax | $303.0K | $308.0K | $130.0K | $237.0K | $-534.0K | $247.0K | $265.0K | $262.0K | $-18.0K | $-80M | $3M | $-142.0K | |
| Net Income | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | $32.0K | |
| EPS (Basic) | $1.09 | $1.07 | $1.08 | $1.20 | $1.12 | $1.08 | $1.06 | $1.29 | $1.18 | $2.75 | $0.92 | · | |
| EPS (Diluted) | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | · | |
| Shares (Basic) | 102,691,563 | 93,643,129 | 88,526,343 | 81,590,124 | 76,674,046 | 71,312,326 | 68,430,841 | 64,041,255 | 60,627,423 | 56,984,561 | 6,206,375 | · | |
| Shares (Diluted) | 102,948,617 | 94,064,498 | 88,747,028 | 81,807,065 | 76,838,569 | 71,609,068 | 68,632,010 | 64,388,929 | 60,695,834 | 59,568,067 | 6,263,921 | · | |
| EBITDA | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $22M | $22M | $21M | $4M | · |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $4M | $16M | $26M | $6M | $11M | $5M | $92M | $64M | $27M | $98M | $7.0K | |
| Inventory | $246.0K | $221.0K | $238.0K | $274.0K | $252.0K | $183.0K | $196.0K | $183.0K | $186.0K | $202.0K | $198.0K | $113.0K | |
| Intangibles | $129M | $124M | $118M | $106M | $104M | $96M | $58M | $19M | $4M | $2M | $0 | · | |
| Total Assets | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $196.0K | $81M | $1M | |
| Total Liabilities | $1.29B | $1.20B | $1.19B | $1.06B | $939M | $824M | $719M | $644M | $546M | $467M | $488M | $3M | |
| Long-term Debt | $1.20B | $1.14B | $1.11B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.71B | $1.48B | $1.26B | $1.10B | $959M | $840M | $686M | $639M | $474M | $439M | $437M | $0 | |
| Retained Earnings | $-94M | $-58M | $-26M | $576.0K | $13M | $27M | $38M | $46M | $36M | $26M | $5M | $0 | |
| AOCI | $8M | $24M | $22M | $31M | $-10M | $-26M | $-4M | $6M | $4M | $207.0K | $-316.0K | $0 | |
| Stockholders' Equity | $1.63B | $1.45B | $1.26B | $1.14B | $964M | $845M | $727M | $699M | $522M | $470M | $442M | $9M | |
| Liabilities + Equity | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Shares Outstanding | 108,188,605 | 99,825,119 | 91,617,477 | 85,637,293 | 80,279,217 | 75,874,966 | 70,020,660 | 68,204,045 | 61,329,489 | 59,923,557 | 42,741,995 | 0 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $24M | $22M | $21M | $4M | $863.0K | |
| Stock-based Comp | $9M | $7M | $6M | $5M | $4M | $3M | $4M | $4M | $3M | $2M | $101.0K | $117.0K | |
| Deferred Tax | $-231.0K | $-200.0K | $-259.0K | $-125.0K | $-864.0K | $0 | $0 | $0 | $-196.0K | $-81M | $1M | $-194.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $298.0K | $37.0K | · | · | |
| Other Non-cash | $12M | $-18M | $13M | $-2M | $-1M | $-19M | $2M | $-28M | $-17M | $-27M | $11M | · | |
| Operating Cash Flow | $192M | $144M | $165M | $142M | $122M | $91M | $105M | $81M | $79M | $71M | $22M | $961.0K | |
| CapEx | · | · | · | $296M | $268M | $231M | $205M | $268M | $95M | $83M | $556.0K | $55.0K | |
| Investing Cash Flow | $-325M | $-273M | $-313M | $-271M | $-265M | $-229M | $-207M | $-247M | $-80M | $-59M | $-556.0K | $-55.0K | |
| Stock Issued | $225M | $216M | $153M | $142M | $117M | $152M | $47M | · | $32M | $640.0K | $0 | $0 | |
| Net Stock Activity | $225M | $216M | $153M | $142M | $117M | · | · | · | $32M | $640.0K | · | · | |
| Dividends Paid | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | $0 | |
| Financing Cash Flow | $141M | $108M | $146M | $149M | $138M | $144M | $15M | $190M | $44M | $-83M | $77M | $-906.0K | |
| Net Change in Cash | $8M | $-21M | $-2M | $20M | $-5M | $6M | $-88M | $24M | $43M | $-71M | $98M | $0 | |
| Taxes Paid | $564.0K | $449.0K | $369.0K | $332.0K | $314.0K | $597.0K | $589.0K | $470.0K | $561.0K | $2M | $0 | $0 | |
| Free Cash Flow | · | · | · | $-154M | $-146M | $-139M | $-100M | $-187M | $-16M | $-12M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-207M | $-36M | $-43M | $20M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 37.5% | 38.0% | 43.8% | 42.9% | 45.2% | 45.3% | 57.4% | 53.6% | 126.4% | 17.0% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 57.9% | 54.0% | 61.7% | 25.8% | · | |
| EBITDA Margin | 20.3% | 20.3% | 20.2% | 18.6% | 17.5% | 17.2% | 16.4% | 15.6% | 16.4% | 16.6% | 11.2% | · | |
| ROA | 4.0% | 3.9% | 4.1% | 4.8% | 4.8% | 5.0% | 5.2% | 6.8% | 7.1% | 16.8% | 1.2% | · | |
| ROE | 7.2% | 7.2% | 7.6% | 8.9% | 9.3% | 9.7% | 10.3% | 11.9% | 14.4% | 34.4% | 2.5% | · |
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 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 7.0% | 12.3% | 11.9% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 10.4% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | 0.00% | -10.8% | 8.1% | 2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -1.2% | -0.31% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 5.4% | -2.5% | 14.2% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 5.5% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | · | |
| Net Income TTM | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | · | |
| Market Cap | $2.49B | $2.71B | $2.32B | $2.22B | $2.36B | $2.26B | $1.97B | $1.79B | $1.58B | $1.23B | $1.03B | · | |
| P/E | 21.2 | 25.4 | 23.6 | 21.6 | 26.5 | 27.6 | 26.6 | 20.5 | 21.8 | 7.8 | 26.5 | · | |
| P/S | 8.5 | 10.1 | 9.2 | 9.9 | 11.8 | 13.2 | 12.3 | 12.4 | 11.8 | 9.9 | 30.9 | · | |
| P/B | 1.5 | 1.9 | 1.8 | 2.0 | 2.4 | 2.7 | 2.7 | 2.6 | 3.0 | 2.6 | 2.3 | · | |
| P / Tangible Book | 1.7 | 2.0 | 2.0 | 2.2 | 2.7 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 18.8 | 14.0 | 15.6 | 19.3 | 24.7 | 18.9 | 22.1 | 20.0 | 17.3 | 47.6 | · | |
| P / FCF | · | · | · | -14.4 | -16.2 | -16.2 | -19.6 | -9.5 | -97.5 | -99.8 | 48.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 5.2% | 4.8% | 4.1% | 3.8% | 4.0% | 3.9% | 3.7% | 9.9% | 0.00% | · | |
| Earnings Yield | 4.7% | 3.9% | 4.2% | 4.6% | 3.8% | 3.6% | 3.8% | 4.9% | 4.6% | 12.8% | 3.8% | · | |
| Payout Ratio | 128.1% | 127.5% | 125.6% | 110.0% | 113.2% | 111.6% | 108.1% | 84.3% | 82.2% | 77.5% | · | · | |
| Annual Payout | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | · |
Compte de résultat 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $78M | $76M | $74M | $73M | $71M | $68M | $67M | $66M | $66M | $65M | $65M | $61M | $60M | $57M | $56M | |
| SG&A Expense | $7M | $7M | $6M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $35M | $35M | $33M | $32M | $32M | $33M | $30M | $29M | $30M | $30M | $29M | $29M | $27M | $29M | $25M | $24M | |
| Interest Expense | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $9M | |
| Income Tax | $67.0K | $98.0K | $98.0K | $30.0K | $112.0K | $63.0K | $105.0K | $90.0K | $86.0K | $27.0K | $80.0K | $-89.0K | $91.0K | $48.0K | $28.0K | $-23.0K | |
| Net Income | $30M | $30M | $29M | $29M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| EPS (Basic) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| EPS (Diluted) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| Shares (Basic) | 109,495,491 | 109,281,022 | -201,719,163 | 103,881,846 | 100,820,074 | 99,708,806 | -184,274,147 | 94,390,037 | 91,807,764 | 91,719,475 | -175,040,455 | 90,366,861 | 87,366,335 | 85,833,602 | -160,784,794 | 81,884,974 | |
| Shares (Diluted) | 109,794,308 | 109,558,530 | -202,459,406 | 104,167,774 | 101,168,231 | 100,072,018 | -184,737,319 | 94,877,995 | 91,994,062 | 91,929,760 | -175,500,409 | 90,595,872 | 87,556,011 | 86,095,554 | -161,152,849 | 82,119,447 | |
| EBITDA | · | $16M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $30M | $12M | $7M | $6M | $22M | $4M | $44M | $17M | $26M | $16M | $6M | $11M | $31M | $26M | $37M | |
| Inventory | $230.0K | $237.0K | $246.0K | $185.0K | $197.0K | $214.0K | $221.0K | $185.0K | $198.0K | $266.0K | · | $233.0K | $247.0K | $261.0K | · | $256.0K | |
| Intangibles | $128M | $127M | $129M | $124M | $122M | $120M | $124M | $118M | $114M | $116M | · | $122M | $114M | $102M | · | $107M | |
| Total Assets | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Total Liabilities | $1.37B | $1.29B | $1.29B | $1.30B | $1.28B | $1.28B | $1.20B | $1.21B | $1.22B | $1.20B | · | $1.20B | $1.08B | $1.06B | · | $1.03B | |
| Long-term Debt | $1.25B | $1.20B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.13B | $1.16B | $1.13B | · | $1.14B | $1.00B | $1.00B | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | |
| Paid-in Capital | $1.76B | $1.75B | $1.71B | $1.61B | $1.55B | $1.48B | $1.48B | $1.39B | $1.27B | $1.27B | · | $1.24B | $1.23B | $1.11B | · | $1.03B | |
| Retained Earnings | $-154M | $-103M | $-94M | $-83M | $-75M | $-67M | $-58M | $-49M | $-41M | $-34M | · | $-19M | $-13M | $-6M | · | $7M | |
| AOCI | $18M | $12M | $8M | $8M | $10M | $15M | $24M | $11M | $28M | $28M | · | $35M | $32M | $23M | · | $32M | |
| Stockholders' Equity | $1.62B | $1.66B | $1.63B | $1.54B | $1.48B | $1.43B | $1.45B | $1.35B | $1.26B | $1.26B | $1.26B | $1.25B | $1.26B | $1.13B | $1.14B | $1.07B | |
| Liabilities + Equity | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Shares Outstanding | 109,756,406 | 109,749,197 | 108,188,605 | 104,464,113 | 102,230,784 | 99,972,006 | 99,825,119 | 96,510,405 | 92,102,202 | 91,989,203 | 91,617,477 | 90,565,195 | 90,565,846 | 86,088,900 | 85,637,293 | 82,822,584 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-36.0K | $-40.0K | $-62.0K | $-100.0K | $-14.0K | $-55.0K | $-47.0K | $-61.0K | $-20.0K | $-72.0K | $-27.0K | $-184.0K | $-4.0K | $-44.0K | $-68.0K | $-118.0K | |
| Amort. of Intangibles | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $8M | · | · | · | $-11M | · | · | · | $908.0K | · | · | |
| Operating Cash Flow | $51M | $47M | $48M | $49M | $44M | $52M | $33M | $43M | $40M | $28M | $36M | $43M | $48M | $38M | $33M | $44M | |
| Investing Cash Flow | $-63M | $-27M | $-97M | $-84M | $-87M | $-58M | $-136M | $-73M | $-47M | $-16M | $-8M | $-121M | $-173M | $-10M | $-119M | $-64M | |
| Stock Issued | $0 | $39M | $102M | $61M | $62M | $0 | $91M | $116M | $2M | $7M | $25M | $0 | $119M | $9M | $76M | $62M | |
| Net Stock Activity | · | $39M | · | · | · | $0 | · | · | · | $7M | · | · | · | $9M | · | · | |
| Dividends Paid | $40M | $40M | $37M | $36M | $35M | $35M | $33M | $32M | $32M | $32M | $31M | $31M | $29M | $29M | $27M | $27M | |
| Financing Cash Flow | $7M | $-2M | $54M | $35M | $27M | $25M | $62M | $57M | $-2M | $-9M | $-20M | $83M | $105M | $-22M | $76M | $35M | |
| Net Change in Cash | $-5M | $18M | $5M | $744.0K | $-16M | $18M | $-40M | $27M | $-10M | $2M | $8M | $5M | $-20M | $5M | $-10M | $15M | |
| Taxes Paid | $446.0K | $2.0K | $50.0K | $11.0K | $484.0K | $19.0K | $41.0K | $33.0K | $375.0K | $0 | $14.0K | $12.0K | $341.0K | $2.0K | $-26.0K | $46.0K |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 38.8% | · | 38.9% | 38.3% | 36.6% | · | 38.3% | 37.1% | 36.2% | · | 37.3% | 38.9% | 38.6% | · | 43.8% | |
| EBITDA Margin | · | 20.7% | · | · | · | 20.2% | · | · | · | 20.3% | · | · | · | 20.3% | · | · | |
| ROA | 1.0% | 1.1% | · | 1.1% | 1.1% | 1.0% | · | 1.0% | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.2% | |
| ROE | 1.9% | 2.0% | · | 2.0% | 2.0% | 1.9% | · | 2.0% | 2.0% | 2.0% | · | 2.1% | 2.1% | 2.2% | · | 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) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $304M | $297M | · | $285M | $278M | $271M | · | $265M | $258M | $252M | · | $241M | $232M | $226M | · | $217M | |
| Net Income TTM | $117M | $113M | · | $109M | $104M | $100M | · | $98M | $97M | $95M | · | $95M | $99M | $98M | · | $96M | |
| Market Cap | $2.69B | $2.60B | · | $2.55B | $2.75B | $2.87B | · | $2.83B | $2.27B | $2.25B | · | $2.01B | $2.30B | $2.31B | · | $2.00B | |
| P/E | 22.1 | 21.5 | · | 22.4 | 24.9 | 27.1 | · | 27.4 | 23.1 | 22.9 | · | 20.0 | 21.3 | 22.4 | · | 20.0 | |
| P/S | 8.9 | 8.8 | · | 8.9 | 9.9 | 10.6 | · | 10.7 | 8.8 | 8.9 | · | 8.3 | 9.9 | 10.2 | · | 9.3 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.6 | 1.8 | 2.0 | · | 1.9 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.2 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 55.0 | · | · | · | 55.6 | · | · | · | 81.5 | · | · | · | 61.0 | · | · | |
| Earnings Yield | 4.5% | 4.7% | · | 4.5% | 4.0% | 3.7% | · | 3.6% | 4.3% | 4.4% | · | 5.0% | 4.7% | 4.5% | · | 5.0% | |
| Payout Ratio | · | 130.4% | · | · | · | 135.2% | · | · | · | 131.2% | · | · | · | 125.7% | · | · |
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 | $294M | $268M | $251M | $223M | $199M |
| Résultat net | $112M | $100M | $95M | $98M | $86M |
| BPA dilué | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-154M | $-146M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 369 déclarants · $1.9B 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 |
|---|---|---|---|---|
| 43 (-6 vs T. préc.) | 28 (+2 vs T. préc.) | 124 (-20 vs T. préc.) | 92 (+14 vs T. préc.) | +13.4M |
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 | $174 314 452 | 7 100 385 | 9,03% | Actions |
| STATE STREET CORP | $156 555 806 | 6 284 795 | 8,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $120 771 098 | 4 919 393 | 6,25% | Actions |
| FMR LLC | $103 721 693 | 4 224 916 | 5,37% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $93 562 530 | 3 811 101 | 4,84% | Actions |
| Capital International Investors | $83 473 093 | 3 400 126 | 4,32% | Actions |
| TWO SIGMA INVESTMENTS, LP | $71 502 783 | 2 912 537 | 3,70% | Actions |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $69 597 826 | 2 834 942 | 3,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $66 606 194 | 2 712 514 | 3,45% | Actions |
| EARNEST PARTNERS LLC | $63 516 644 | 2 587 236 | 3,29% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $62 391 444 | 2 541 403 | 3,23% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 768 340 | 2 108 690 | 2,68% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $51 142 781 | 2 083 209 | 2,65% | Actions |
| Hudson Bay Capital Management LP | $40 050 551 | 1 631 387 | 2,07% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39 057 000 | 1 590 912 | 2,02% | Actions |
| Callodine Capital Management, LP | $37 851 362 | 1 541 807 | 1,96% | Actions |
| TWO SIGMA ADVISERS, LP | $35 203 396 | 1 526 600 | 1,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $34 297 714 | 1 397 055 | 1,78% | Actions |
| AMERIPRISE FINANCIAL INC | $28 218 899 | 1 149 280 | 1,46% | Actions |
| Balyasny Asset Management L.P. | $24 977 195 | 1 017 401 | 1,29% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 126 316 | 982 742 | 1,25% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23 139 185 | 942 533 | 1,20% | Actions |
| Qube Research & Technologies Ltd | $19 452 659 | 792 369 | 1,01% | Actions |
| BlackRock, Inc. | $18 751 167 | 763 795 | 0,97% | Actions |
| Argosy-Lionbridge Management, LLC | $18 463 638 | 752 083 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 866 803 | 727 772 | 0,93% | Actions |
| Boston Trust Walden Corp | $16 278 025 | 663 056 | 0,84% | Actions |
| Bank of New York Mellon Corp | $15 711 926 | 639 997 | 0,81% | Actions |
| VANGUARD GROUP INC | $15 579 474 | 675 606 | 0,81% | Actions |
| MORGAN STANLEY | $13 842 508 | 563 849 | 0,72% | Actions |
| GOLDMAN SACHS GROUP INC | $13 782 861 | 561 420 | 0,71% | Actions |
| Sophron Capital Management L.P. | $13 155 829 | 535 879 | 0,68% | Actions |
| Nuveen, LLC | $12 530 197 | 510 395 | 0,65% | Actions |
| DEUTSCHE BANK AG\ | $12 098 682 | 492 818 | 0,63% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 664 986 | 434 419 | 0,55% | Actions |
| MANNING & NAPIER ADVISORS LLC | $9 807 381 | 399 486 | 0,51% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $9 774 116 | 398 131 | 0,51% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $9 735 644 | 396 564 | 0,50% | Actions |
| Public Sector Pension Investment Board | $9 245 776 | 376 610 | 0,48% | Actions |
| RHUMBLINE ADVISERS | $7 616 937 | 310 263 | 0,39% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 589 657 | 309 151 | 0,39% | Actions |
| Cubist Systematic Strategies, LLC | $7 469 764 | 306 138 | 0,39% | Actions |
| ProShare Advisors LLC | $6 980 448 | 284 336 | 0,36% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $6 617 304 | 269 544 | 0,34% | Actions |
| Nuveen Asset Management, LLC | $6 399 313 | 235 789 | 0,33% | Actions |
| ALGERT GLOBAL LLC | $6 237 418 | 254 070 | 0,32% | Actions |
| Swiss National Bank | $5 406 082 | 220 207 | 0,28% | Actions |
| Asset Management One Co., Ltd. | $5 270 450 | 222 852 | 0,27% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5 232 587 | 213 140 | 0,27% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 210 467 | 212 239 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 116 391 | 208 407 | 0,26% | Actions |
| Quantinno Capital Management LP | $5 008 708 | 204 020 | 0,26% | Actions |
| Zimmer Partners, LP | $4 544 009 | 185 092 | 0,24% | Actions |
| Aptus Capital Advisors, LLC | $4 377 241 | 178 299 | 0,23% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $4 351 242 | 177 240 | 0,23% | Actions |
| Legal & General Group Plc | $4 138 566 | 168 577 | 0,21% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 087 330 | 166 490 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 614 027 | 152 813 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 069 439 | 129 786 | 0,16% | Actions |
| XTX Topco Ltd | $3 005 927 | 122 441 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 984 814 | 121 581 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 795 729 | 113 879 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 729 420 | 111 178 | 0,14% | Actions |
| Edgestream Partners, L.P. | $2 695 909 | 109 813 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 689 039 | 109 533 | 0,14% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 629 600 | 107 112 | 0,14% | Actions |
| Corient Private Wealth LP | $2 584 308 | 105 267 | 0,13% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 528 085 | 102 977 | 0,13% | Actions |
| Vanguard Investments Australia, Ltd. | $2 401 211 | 97 809 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 321 841 | 94 576 | 0,12% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 248 829 | 91 602 | 0,12% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 171 398 | 88 448 | 0,11% | Actions |
| JENNISON ASSOCIATES LLC | $2 169 386 | 88 366 | 0,11% | Actions |
| Verition Fund Management LLC | $2 158 878 | 87 938 | 0,11% | Actions |
| State of New Jersey Common Pension Fund D | $2 077 053 | 84 605 | 0,11% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 885 882 | 76 818 | 0,10% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 733 230 | 70 600 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 666 847 | 67 896 | 0,09% | Actions |
| MARSHALL WACE, LLP | $1 640 749 | 66 833 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 487 681 | 60 598 | 0,08% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 473 000 | 60 000 | 0,08% | Actions |
| MACQUARIE GROUP LTD | $1 422 795 | 57 955 | 0,07% | Actions |
| Clear Trail Advisors, LLC | $1 413 466 | 57 575 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 410 864 | 57 469 | 0,07% | Actions |
| Freestone Grove Partners LP | $1 339 497 | 54 562 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 329 996 | 54 175 | 0,07% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 329 849 | 54 169 | 0,07% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 267 836 | 51 643 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 262 926 | 51 443 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 258 850 | 51 277 | 0,07% | Actions |
| Mariner, LLC | $1 240 323 | 50 519 | 0,06% | Actions |
| Resona Asset Management Co.,Ltd. | $1 222 717 | 48 331 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $1 180 855 | 48 100 | 0,06% | Actions |
| UBS Group AG | $1 148 400 | 46 778 | 0,06% | Actions |
| Invesco Ltd. | $1 091 419 | 44 457 | 0,06% | Actions |
| Horizon Investments, LLC | $1 084 326 | 44 385 | 0,06% | Actions |
| B&I Capital AG | $1 083 392 | 44 130 | 0,06% | Actions |
| Odyssean, LLC | $1 072 982 | 43 706 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $1 071 142 | 45 301 | 0,06% | Actions |
| Graham Capital Management, L.P. | $1 061 395 | 43 234 | 0,05% | Actions |
Initiés de la société 14 initiés · 5 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William H Lenehan | President and CEO | 15 juillet 2026 J | 777 677 | 5 | 0 | $848 949 |
| Patrick L. Wernig | Chief Financial Officer | 15 juillet 2026 J | 149 554 | 0 | 0 | $0 |
| Gerald R Morgan | Chief Financial Officer | 13 octobre 2017 J | 54 272 | 0 | 0 | $0 |
| Niccole Stewart | Chief Accounting Officer | 15 juillet 2026 J | 22 793 | 0 | 2 | $-162 964 |
| James L Brat | Chief Operations Officer | 15 juillet 2026 J | 137 452 | 0 | 0 | $0 |
| Michael Lawrence Friedland | Administrateur | 15 juillet 2026 J | 7 008 | 0 | 0 | $0 |
| Barbara Angelica Faylona Jesuele | Administrateur | 15 juillet 2026 J | 22 572 | 0 | 0 | $0 |
| Toni S Steele | Administrateur | 15 juillet 2026 J | 31 306 | 0 | 2 | $-39 987 |
| Elizabeth Tennican | Administrateur | 15 juillet 2026 J | 34 115 | 0 | 0 | $0 |
| Charles Jemley | Administrateur | 15 juillet 2026 J | 48 240 | 0 | 0 | $0 |
| Marran H. Ogilvie | Administrateur | 15 juillet 2026 J | 66 358 | 0 | 0 | $0 |
| Douglas B Hansen | Administrateur | 15 juillet 2026 J | 86 294 | 1 | 0 | $46 902 |
| John S Moody | Administrateur | 9 juin 2025 S | 53 821 | 0 | 0 | $0 |
| Paul E. Szurek | Administrateur | 13 octobre 2017 J | 15 847 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×3 dépôts | 16 mars 2016 | — | 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 70 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 | 3,95% | 78 055 NS | 31 mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 3,82% | 37 808 NS | 31 mai 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,87% | 354 364 | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 1,42% | 16 872 NS | 30 avril 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,31% | 26 314 NS | 30 avril 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 115 533 | 8 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,11% | 56 335 NS | 31 mai 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 243 205 NS | 31 mai 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,84% | 4 883 NS | 30 avril 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,67% | 177 409 NS | 30 avril 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 111 107 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,60% | 6 440 | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 31 991 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,35% | 41 145 SH | 8 août 2026 | Quotidien |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 112 291 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 50 949 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,22% | 408 411 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,22% | 142 794 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 23 338 | 8 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 0,19% | 776 975 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 1 041 643 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,17% | 12 969 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 17 337 | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 96 988 SH | 8 août 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,17% | 94 688 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 520 252 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,15% | 6 699 956 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 383 910 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 123 426 SH | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,15% | 297 124 SH | 8 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,15% | 47 441 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,14% | 477 370 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 40 997 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,14% | 4 177 029 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 61 400 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,14% | 187 137 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 548 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 1 314 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 3 779 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 48 445 NS | 30 avril 2026 | N-PORT |
| ERET · iShares Trust | 0,10% | 566 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,09% | 2 813 469 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,09% | 24 168 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 94 830 | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,08% | 45 904 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 640 109 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,07% | 4 986 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 527 302 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 4 971 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,04% | 879 NS | 30 avril 2026 | N-PORT |