FRT Federal Realty Investment Trust Common Stock
$118,20
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$90–$128
74% of range
Note des analystes
BUY
25 analysts
Objectif de cours
$133
+12% upside
P/E (TTM)
25.3
ROE
12.8%
Marge nette
32.1%
À propos de Federal Realty Investment Trust Common Stock Présentation de l'entreprise depuis Wikipedia
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Lire la suite
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Investments
As of December 31, 2021, the company owned interests in 104 shopping centers containing 25.1 million square feet.
Notable properties owned by the company include:
History
In 1962, the company was founded by Samuel J. Gorlitz in Washington, D.C. In 1999, the company was reorganized as a real estate investment trust in Maryland. In 2007, founder Samuel J. Gorlitz died. In 2015, the company acquired an 85% interest in The Shops at Sunset Place based on a property valuation of $110.2 million. In 2021, the company acquired a 60% ownership stake in Grossmont Center in La Mesa, California worth $175 million.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
FRT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$118.20
Capitalisation Boursière
$10.20B
P/E (TTM)
25.3
BPA (TTM)
$4.68
Revenus (TTM)
$1.28B
Rendement div.
—
ROE
12.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$90 – $128
FRT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.28B
2016-12-31
→
2025-12-31
BPA
$4.68
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
32.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FRT
Médiane des pairs
P/E (TTM)
25.3
26.9
P/S (TTM)
8.0
8.7
P/B
3.1
1.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FRT
Médiane des pairs
Operating Margin (Marge d'exploitation)
47.1%
—
Net Profit Margin (Marge nette)
32.1%
30.4%
ROA
4.7%
3.6%
ROE
12.8%
7.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FRT
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
FRT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.9%
—
EPS YoY (BPA Année/Année)
36.8%
—
Net Income YoY (Bénéfice net YoY)
39.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FRT
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juillet 2026 | $1,1300 |
| 1 avril 2026 | $1,1300 |
| 2 janvier 2026 | $1,1300 |
| 1 octobre 2025 | $1,1300 |
| 1 juillet 2025 | $1,1000 |
| 1 avril 2025 | $1,1000 |
| 2 janvier 2025 | $1,1000 |
| 1 octobre 2024 | $1,1000 |
| 21 juin 2024 | $1,0900 |
| 12 mars 2024 | $1,0900 |
| 29 décembre 2023 | $1,0900 |
| 21 septembre 2023 | $1,0900 |
| 21 juin 2023 | $1,0800 |
| 10 mars 2023 | $1,0800 |
| 30 décembre 2022 | $1,0800 |
| 21 septembre 2022 | $1,0800 |
| 21 juin 2022 | $1,0700 |
| 15 mars 2022 | $1,0700 |
| 31 décembre 2021 | $1,0700 |
| 21 septembre 2021 | $1,0700 |
FRT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
25 analystes
- Achat fort 7 28,0%
- Achat 10 40,0%
- Conserver 8 32,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-08-19
Médiane
$133.50
Maintenant
$118.20
Bas
$118.00
Haut
$149.00
Objectif médian
$133.50
+12,9%
Objectif moyen
$132.65
+12,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.52%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.97 | $0.72 | 0.25% |
| 31 mars 2026 | $1.81 | $0.71 | 1.1% |
| 31 décembre 2025 | $1.56 | $0.76 | 0.80% |
| 30 septembre 2025 | $0.69 | $0.79 | -0.10% |
| 30 juin 2025 | $1.78 | $0.75 | 1.0% |
| 31 mars 2025 | $0.72 | $0.70 | 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 |
|---|---|---|---|---|---|---|
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| SG&A Expense | $47M | $50M | $51M | $53M | $50M | $42M | $43M | $34M | $36M | $33M | $36M | $32M | |
| Operating Expenses | $834M | $784M | $736M | $712M | $646M | $587M | $581M | $566M | $525M | $481M | $444M | $415M | |
| Operating Income | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $362M | $410M | $321M | $300M | $271M | |
| Interest Expense | $184M | $175M | $168M | $137M | $128M | $136M | $110M | $110M | $100M | $95M | $93M | $94M | |
| Net Income | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| EPS (Basic) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.51 | $3.04 | $2.42 | |
| EPS (Diluted) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.50 | $3.03 | $2.41 | |
| Shares (Basic) | 85,852,000 | 83,559,000 | 81,313,000 | 79,854,000 | 77,336,000 | 75,515,000 | 74,766,000 | 73,274,000 | 72,117,000 | 70,877,000 | 68,797,000 | 67,322,000 | |
| Shares (Diluted) | 86,405,000 | 83,566,000 | 81,313,000 | 80,508,000 | 77,368,000 | 75,515,000 | 74,766,000 | 73,302,000 | 72,233,000 | 71,049,000 | 68,981,000 | 67,492,000 | |
| EBITDA | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $350M | $332M | $321M | $300M | $271M |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $123M | $251M | $86M | $162M | $798M | $127M | $64M | $15M | $23M | $21M | $48M | |
| Intangibles | · | · | · | · | · | · | · | $84M | $87M | $59M | · | · | |
| Total Assets | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Total Liabilities | $5.63B | $5.10B | $5.21B | $5.02B | $4.75B | $4.92B | $4.02B | $3.69B | $3.74B | $3.20B | $2.98B | $2.74B | |
| Long-term Debt | $4.96B | $4.50B | $4.62B | $4.34B | $4.06B | $4.31B | $3.37B | $3.17B | $3.23B | $2.74B | $2.56B | $2.34B | |
| Common Stock | $869.0K | $862.0K | $833.0K | $818.0K | $790.0K | $771.0K | $759.0K | $745.0K | $733.0K | $722.0K | $696.0K | $687.0K | |
| AOCI | $2M | $5M | $4M | $6M | $-2M | $-6M | $-813.0K | $-416.0K | $22.0K | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $3.25B | $3.17B | $2.96B | $2.95B | $2.58B | $2.46B | $2.54B | $2.35B | $2.27B | $1.98B | $1.66B | $1.60B | |
| Liabilities + Equity | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Shares Outstanding | 86,266,009 | 85,666,220 | 82,775,286 | 81,342,959 | 78,603,305 | 76,727,394 | 75,540,804 | 74,249,633 | 73,090,877 | 71,995,897 | 69,493,392 | 68,605,783 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $368M | $343M | $322M | $302M | $280M | $255M | $240M | $244M | $216M | $194M | $175M | $171M | |
| Stock-based Comp | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $622M | $575M | $556M | $517M | $471M | $370M | $462M | $517M | $459M | $428M | $369M | $346M | |
| Investing Cash Flow | $-743M | $-447M | $-358M | $-786M | $-660M | $-368M | $-317M | $-192M | $-838M | $-590M | $-354M | $-396M | |
| Stock Issued | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Net Stock Activity | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Financing Cash Flow | $103M | $-252M | $-34M | $190M | $-453M | $662M | $-100M | $-241M | $369M | $169M | $-42M | $9M | |
| Net Change in Cash | $-18M | $-125M | $164M | $-79M | $-642M | $663M | $45M | $83M | $-10M | $6M | $-27M | $-41M | |
| Taxes Paid | $369.0K | $177.0K | $284.0K | $624.0K | $386.0K | $580.0K | $483.0K | $675.0K | $352.0K | $296.0K | $274.0K | $278.0K |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| Net Margin | 32.1% | 24.6% | 20.9% | 35.9% | 27.5% | 15.8% | 37.8% | 26.4% | 33.8% | 31.2% | 28.2% | 24.0% | |
| EBITDA Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| ROA | 4.7% | 3.5% | 2.8% | 4.9% | 3.4% | 1.8% | 5.4% | 3.9% | 5.0% | 4.8% | 4.5% | 3.8% | |
| ROE | 12.8% | 9.6% | 8.0% | 13.9% | 10.4% | 5.3% | 14.5% | 10.5% | 13.7% | 13.7% | 12.9% | 10.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.3 | 2.7 | 2.4 | 3.8 | 3.1 | 2.1 | 4.3 | 3.2 | 3.3 | 3.4 | 3.2 | 2.9 |
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 | 0.2 | 0.2 | 0.2 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.2% | 5.4% | 13.0% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 8.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.8% | 22.1% | -40.6% | 44.5% | 101.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | 24.6% | -38.5% | 47.4% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | 4.1% | 21.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| Net Income TTM | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| Market Cap | $8.70B | $9.59B | $8.53B | $8.22B | $10.72B | $6.53B | $9.72B | $8.76B | $9.71B | $10.23B | $10.15B | $9.16B | |
| P/E | 21.5 | 32.7 | 36.8 | 21.5 | 41.8 | 52.5 | 27.9 | 37.1 | 33.5 | 40.6 | 48.2 | 55.4 | |
| P/S | 6.8 | 8.0 | 7.5 | 7.6 | 11.3 | 7.8 | 10.4 | 9.6 | 11.3 | 12.8 | 13.6 | 13.3 | |
| P/B | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | 3.8 | 3.7 | 4.3 | 5.2 | 6.1 | 5.7 | |
| P / Tangible Book | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 16.7 | 15.3 | 15.9 | 22.7 | 17.7 | 21.1 | 17.0 | 21.1 | 24.4 | 28.2 | 26.5 | |
| Earnings Yield | 4.6% | 3.0% | 2.7% | 4.7% | 2.4% | 1.9% | 3.6% | 2.7% | 3.0% | 2.5% | 2.1% | 1.8% |
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 | $336M | $341M | $336M | $322M | $312M | $309M | $311M | $304M | $296M | $291M | $292M | $287M | $281M | $273M | $280M | $273M | |
| SG&A Expense | $13M | $12M | $12M | $12M | $12M | $11M | $15M | $11M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | |
| Operating Expenses | $218M | $225M | $220M | $212M | $199M | $202M | $204M | $198M | $191M | $191M | $191M | $187M | $179M | $179M | $189M | $182M | |
| Operating Income | $139M | $209M | $181M | $111M | $203M | $108M | $109M | $106M | $157M | $100M | $109M | $100M | $102M | $96M | $155M | $192M | |
| Interest Expense | $50M | $49M | $49M | $48M | $45M | $42M | $43M | $44M | $44M | $44M | $43M | $43M | $43M | $39M | $38M | $35M | |
| Net Income | $86M | $159M | $130M | $62M | $156M | $64M | $66M | $61M | $112M | $57M | $64M | $57M | $60M | $55M | $116M | $156M | |
| EPS (Basic) | $0.97 | $1.82 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.43 | $1.90 | |
| EPS (Diluted) | $0.97 | $1.81 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.44 | $1.89 | |
| Shares (Basic) | 86,183,000 | 86,040,000 | -171,567,000 | 85,978,000 | 85,969,000 | 85,472,000 | -165,972,000 | 83,994,000 | 82,932,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,559,000 | 80,765,000 | |
| Shares (Diluted) | 86,183,000 | 86,662,000 | -171,656,000 | 85,978,000 | 86,611,000 | 85,472,000 | -166,596,000 | 83,994,000 | 83,563,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,748,000 | 81,511,000 | |
| EBITDA | $139M | $209M | · | $111M | $203M | $108M | · | $106M | $157M | $100M | · | $100M | $102M | $96M | · | $192M |
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 | $107M | $116M | $107M | $111M | $177M | $109M | $123M | $97M | $103M | $96M | · | $98M | $98M | $99M | · | $146M | |
| Total Assets | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Total Liabilities | $5.44B | $5.53B | $5.63B | $5.40B | $5.12B | $5.18B | $5.10B | $5.11B | $5.17B | $5.09B | · | $5.16B | $5.12B | $5.09B | · | $5.05B | |
| Long-term Debt | · | · | $4.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $876.0K | $870.0K | $869.0K | $869.0K | $869.0K | $869.0K | $862.0K | $855.0K | $841.0K | $835.0K | · | $821.0K | $820.0K | $820.0K | · | $817.0K | |
| AOCI | $8M | $5M | $2M | $2M | $3M | $4M | $5M | $2M | $7M | $7M | · | $7M | $5M | $5M | · | $6M | |
| Stockholders' Equity | $3.36B | $3.31B | $3.25B | $3.21B | $3.25B | $3.19B | $3.17B | $3.11B | $3.00B | $2.92B | · | $2.88B | $2.90B | $2.93B | · | $2.90B | |
| Liabilities + Equity | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Shares Outstanding | 86,883,595 | 86,386,687 | 86,266,009 | 86,265,563 | 86,261,214 | 86,255,005 | 85,666,220 | 84,952,538 | 83,590,543 | 82,948,600 | · | 81,618,162 | 81,515,511 | 81,511,204 | · | 81,204,286 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101M | $99M | $97M | $94M | $89M | $87M | $87M | $87M | $85M | $83M | $82M | $82M | $79M | $79M | $79M | $77M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Operating Cash Flow | $154M | $185M | $145M | $148M | $151M | $179M | $120M | $144M | $170M | $141M | $113M | $151M | $149M | $143M | $107M | $149M | |
| Investing Cash Flow | $-30M | $21M | $-270M | $-357M | $65M | $-182M | $-71M | $-123M | $-186M | $-67M | $-70M | $-84M | $-103M | $-101M | $-116M | $-370M | |
| Stock Issued | $60M | $-30.0K | $-15.0K | $-22.0K | $-39.0K | $55M | $82M | $151M | $65M | $6M | $116M | $10M | $1.0K | $6M | $15M | $33M | |
| Net Stock Activity | · | $-30.0K | · | · | · | $55M | · | · | · | $6M | · | · | · | $6M | · | · | |
| Financing Cash Flow | $-132M | $-199M | $115M | $133M | $-135M | $-10M | $-18M | $-29M | $25M | $-229M | $114M | $-66M | $-50M | $-31M | $-54M | $185M | |
| Net Change in Cash | $-9M | $6M | $-10M | $-76M | $81M | $-13M | $30M | $-8M | $9M | $-155M | $157M | $35.0K | $-5M | $11M | $-62M | $-36M | |
| Taxes Paid | $312.0K | $2.0K | $40.0K | $9.0K | $309.0K | $11.0K | $-13.0K | $-1.0K | $186.0K | $-5.0K | $-494.0K | $-1.0K | $779.0K | $0 | $8.0K | $9.0K |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| Net Margin | 25.5% | 46.7% | · | 19.1% | 50.0% | 20.6% | · | 20.1% | 37.8% | 19.5% | · | 19.9% | 21.6% | 20.3% | · | 57.1% | |
| EBITDA Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| ROA | 0.97% | 1.8% | · | 0.71% | 1.8% | 0.75% | · | 0.73% | 1.3% | 0.69% | · | 0.69% | 0.75% | 0.69% | · | 2.0% | |
| ROE | 2.6% | 4.9% | · | 1.9% | 5.0% | 2.1% | · | 2.0% | 3.8% | 1.9% | · | 2.0% | 2.1% | 2.0% | · | 5.8% |
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 | 4.3 | · | 2.3 | 4.5 | 2.5 | · | 2.4 | 3.5 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 5.5 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.28B | · | $1.25B | $1.22B | $1.20B | · | $1.18B | $1.15B | $1.13B | · | $1.11B | $1.09B | $1.07B | · | $1.04B | |
| Net Income TTM | $462M | $440M | · | $342M | $393M | $293M | · | $287M | $286M | $230M | · | $329M | $334M | $325M | · | $322M | |
| Market Cap | $10.72B | $9.18B | · | $8.74B | $8.19B | $8.44B | · | $9.77B | $8.44B | $8.47B | · | $7.40B | $7.89B | $8.06B | · | $7.32B | |
| P/E | 23.5 | 21.2 | · | 26.0 | 21.0 | 28.8 | · | 34.3 | 30.0 | 37.8 | · | 23.1 | 24.1 | 25.2 | · | 23.0 | |
| P/S | 8.2 | 7.1 | · | 7.0 | 6.7 | 7.0 | · | 8.3 | 7.3 | 7.5 | · | 6.6 | 7.2 | 7.5 | · | 7.0 | |
| P/B | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Tangible Book | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Cash Flow | · | 49.7 | · | · | · | 47.1 | · | · | · | 60.0 | · | · | · | 56.3 | · | · | |
| Earnings Yield | 4.2% | 4.7% | · | 3.8% | 4.8% | 3.5% | · | 2.9% | 3.3% | 2.6% | · | 4.3% | 4.1% | 4.0% | · | 4.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.28B | $1.20B | $1.13B | $1.07B | $951M |
| Marge d'exploitation % | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% |
| Résultat net | $411M | $295M | $237M | $385M | $261M |
| BPA dilué | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 647 déclarants · $6.6B 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 |
|---|---|---|---|---|
| 111 (+27 vs T. préc.) | 47 (+10 vs T. préc.) | 232 (+28 vs T. préc.) | 161 (-1 vs T. préc.) | +18.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $885 658 793 | 7 174 812 | 13,40% | Actions |
| STATE STREET CORP | $783 875 107 | 6 350 252 | 11,86% | Actions |
| NORGES BANK | $690 589 524 | 5 594 536 | 10,45% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $667 390 951 | 5 406 602 | 10,10% | Actions |
| Resolution Capital Ltd | $391 029 899 | 3 167 773 | 5,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $254 056 370 | 2 061 935 | 3,84% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $189 522 616 | 1 535 342 | 2,87% | Actions |
| ProShare Advisors LLC | $180 710 112 | 1 463 951 | 2,73% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $148 177 870 | 1 200 404 | 2,24% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69 704 223 | 564 681 | 1,05% | Actions |
| Quantinno Capital Management LP | $68 108 674 | 551 755 | 1,03% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $57 277 394 | 464 010 | 0,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $55 326 549 | 448 206 | 0,84% | Actions |
| FMR LLC | $55 241 459 | 447 517 | 0,84% | Actions |
| BlackRock, Inc. | $53 660 726 | 434 711 | 0,81% | Actions |
| Vest Financial, LLC | $53 171 904 | 430 751 | 0,80% | Actions |
| TWO SIGMA INVESTMENTS, LP | $46 861 898 | 379 633 | 0,71% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $46 496 144 | 376 670 | 0,70% | Actions |
| VANGUARD GROUP INC | $44 884 325 | 445 281 | 0,68% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43 132 281 | 349 419 | 0,65% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $40 810 128 | 330 607 | 0,62% | Actions |
| GOLDMAN SACHS GROUP INC | $37 959 158 | 307 511 | 0,57% | Actions |
| CITADEL ADVISORS LLC | $37 140 874 | 300 882 | 0,56% | Actions |
| Gotham Asset Management, LLC | $36 827 460 | 298 343 | 0,56% | Actions |
| Nuveen Asset Management, LLC | $35 099 012 | 313 524 | 0,53% | Actions |
| Woodline Partners LP | $33 912 424 | 274 728 | 0,51% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $33 908 474 | 274 696 | 0,51% | Actions |
| APG Asset Management US Inc. | $32 495 769 | 269 876 | 0,49% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30 901 607 | 246 385 | 0,47% | Actions |
| MACKENZIE FINANCIAL CORP | $29 555 980 | 239 436 | 0,45% | Actions |
| D. E. Shaw & Co., Inc. | $27 883 615 | 225 888 | 0,42% | Actions |
| Adelante Capital Management LLC | $27 480 152 | 222 622 | 0,42% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $25 508 753 | 206 649 | 0,39% | Actions |
| Pacific Heights Asset Management LLC | $24 688 000 | 200 000 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $24 518 023 | 198 623 | 0,37% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $24 182 760 | 195 907 | 0,37% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $24 012 166 | 194 525 | 0,36% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22 842 695 | 185 051 | 0,35% | Actions |
| California Public Employees Retirement System | $22 436 578 | 181 761 | 0,34% | Actions |
| RWC Asset Management LLP | $21 648 537 | 175 377 | 0,33% | Actions |
| State of Tennessee, Department of Treasury | $21 141 693 | 171 271 | 0,32% | Actions |
| Vanguard Global Advisers, LLC | $20 016 290 | 162 154 | 0,30% | Actions |
| BARCLAYS PLC | $19 974 936 | 161 819 | 0,30% | Actions |
| UniSuper Management Pty Ltd | $19 948 027 | 161 601 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $19 568 006 | 158 523 | 0,30% | Actions |
| Swiss National Bank | $19 231 952 | 155 800 | 0,29% | Actions |
| CIBC Asset Management Inc | $19 051 853 | 154 341 | 0,29% | Actions |
| RAYMOND JAMES FINANCIAL INC | $18 916 695 | 153 246 | 0,29% | Actions |
| Amundi | $18 750 042 | 151 896 | 0,28% | Actions |
| Jain Global LLC | $18 736 587 | 151 787 | 0,28% | Actions |
| MetLife Investment Management, LLC | $18 343 184 | 148 600 | 0,28% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $18 221 842 | 147 617 | 0,28% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $16 960 283 | 137 397 | 0,26% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $16 124 720 | 130 628 | 0,24% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15 474 192 | 125 358 | 0,23% | Actions |
| Qube Research & Technologies Ltd | $14 781 940 | 119 750 | 0,22% | Actions |
| IEQ CAPITAL, LLC | $14 160 422 | 114 715 | 0,21% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $14 022 784 | 113 600 | 0,21% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $13 134 139 | 106 401 | 0,20% | Actions |
| JANUS HENDERSON GROUP PLC | $13 054 862 | 122 823 | 0,20% | Actions |
| Asset Management One Co., Ltd. | $12 911 100 | 121 562 | 0,20% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $12 675 436 | 102 685 | 0,19% | Actions |
| Fisher Asset Management, LLC | $12 503 294 | 101 290 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $12 273 734 | 115 561 | 0,19% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 270 553 | 99 405 | 0,19% | Actions |
| Robeco Institutional Asset Management B.V. | $11 891 963 | 96 338 | 0,18% | Actions |
| BANK OF NOVA SCOTIA | $11 597 559 | 93 953 | 0,18% | Actions |
| Allianz Asset Management GmbH | $11 318 214 | 91 690 | 0,17% | Actions |
| Blue Sparrow, LLC /DE | $11 226 868 | 90 950 | 0,17% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11 180 208 | 90 572 | 0,17% | Actions |
| Cresset Asset Management, LLC | $10 585 330 | 85 753 | 0,16% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $10 535 851 | 85 352 | 0,16% | Actions |
| LPL Financial LLC | $10 320 318 | 83 606 | 0,16% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10 283 046 | 83 304 | 0,16% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10 184 744 | 82 508 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 162 173 | 95 680 | 0,15% | Actions |
| Verition Fund Management LLC | $10 056 040 | 81 465 | 0,15% | Actions |
| CHILTON CAPITAL MANAGEMENT LLC | $9 849 278 | 79 790 | 0,15% | Actions |
| Hazelview Securities Inc. | $9 819 166 | 80 690 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $9 688 108 | 78 484 | 0,15% | Actions |
| Vanguard Investments Australia, Ltd. | $9 610 051 | 77 852 | 0,15% | Actions |
| STRS OHIO | $9 577 339 | 77 587 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 467 848 | 76 700 | 0,14% | Option d'achat |
| State of New Jersey Common Pension Fund D | $9 408 967 | 76 223 | 0,14% | Actions |
| Masterton Capital Management, LP | $9 288 366 | 75 246 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 266 147 | 75 066 | 0,14% | Actions |
| Caisse de depot et placement du Quebec | $8 825 960 | 71 500 | 0,13% | Actions |
| HSBC HOLDINGS PLC | $8 716 868 | 70 015 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8 398 611 | 68 038 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 354 296 | 67 679 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 114 575 | 65 737 | 0,12% | Actions |
| Heitman Real Estate Securities LLC | $7 918 799 | 64 151 | 0,12% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $7 586 376 | 61 458 | 0,11% | Actions |
| MORGAN STANLEY | $7 522 617 | 60 941 | 0,11% | Actions |
| Retirement Systems of Alabama | $7 443 432 | 60 300 | 0,11% | Actions |
| CWM, LLC | $7 263 397 | 68 387 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 182 727 | 58 188 | 0,11% | Actions |
| AMERIPRISE FINANCIAL INC | $7 068 051 | 57 259 | 0,11% | Actions |
| Focus Partners Wealth | $6 957 890 | 56 359 | 0,11% | Actions |
| Squarepoint Ops LLC | $6 936 217 | 56 191 | 0,10% | Actions |
Initiés de la société 20 initiés · 4 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph M Squeri | Executive VP - CFO & Treasurer | 10 février 2008 A | — | 0 | 0 | $0 |
| Larry E Finger | Executive VP - CFO & Treasurer | 21 mars 2007 S | 59 089 | 0 | 0 | $0 |
| Jeffrey S Berkes | President and COO | 31 décembre 2024 F | 37 553 | 0 | 0 | $0 |
| Dawn M Becker | EVP-CLO & Secretary | 11 février 2026 A | 196 618 | 0 | 0 | $0 |
| Nicole Lamb-Hale | Administrateur | 2 janvier 2026 A | 6 113 | 0 | 0 | $0 |
| Elizabeth I Holland | Administrateur | 2 janvier 2026 A | 9 727 | 0 | 0 | $0 |
| Anthony P Nader III | Administrateur | 2 janvier 2026 A | 6 113 | 0 | 0 | $0 |
| Steinel Gail P | Administrateur | 2 janvier 2026 A | 18 017 | 0 | 0 | $0 |
| David W Faeder | Administrateur | 2 janvier 2026 A | 27 537 | 0 | 0 | $0 |
| Mark S Ordan | Administrateur | 3 janvier 2022 A | 3 102 | 0 | 0 | $0 |
| Jon E Bortz | Administrateur | 4 janvier 2021 A | 12 921 | 0 | 0 | $0 |
| Joseph Vassalluzzo | Administrateur | 4 janvier 2021 A | 25 718 | 0 | 0 | $0 |
| Kristin Gamble | Administrateur | 3 janvier 2017 A | 9 651 | 0 | 0 | $0 |
| LOEB WALTER F | Administrateur | 12 février 2007 A | 14 385 | 0 | 0 | $0 |
| Amy B Lane | Administrateur | 16 février 2006 A | 8 726 | 0 | 0 | $0 |
| Dennis L Berman | Administrateur | 8 avril 2004 M | 49 289 | 0 | 0 | $0 |
| Daniel Guglielmone | — | 3 août 2026 F | 80 026 | 0 | 0 | $0 |
| Thomas Mceachin | — | 3 juin 2026 G | 3 874 | 0 | 0 | $0 |
| Donald C Wood | — | 3 juin 2026 G | 290 300 | 0 | 0 | $0 |
| Warren M Thompson | — | 2 janvier 2019 A | 10 157 | 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 15 février 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 125 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 | 3,37% | 804 NS | 30 avril 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,12% | 26 304 | 8 août 2026 | Quotidien |
| JRE · Janus Detroit Street Trust | 2,92% | 1 055 NS | 30 avril 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,87% | 23 741 NS | 30 avril 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,90% | 415 NS | 29 mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,75% | 645 NS | 31 mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,71% | 3 514 NS | 31 mai 2026 | N-PORT |
| NOBL · ProShares Trust | 1,58% | 1 459 853 NS | 31 mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,45% | 441 187 NS | 30 avril 2026 | N-PORT |
| ICF · iShares Trust | 1,32% | 235 288 SH | 8 août 2026 | Quotidien |
| HUSV · First Trust Exchange-Traded Fund III | 1,17% | 7 638 NS | 30 avril 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,03% | 621 436 | 8 août 2026 | Quotidien |
| ALTL · Pacer Funds Trust | 0,93% | 8 094 NS | 30 avril 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,92% | 39 864 NS | 31 mars 2026 | N-PORT |
| USRT · iShares Trust | 0,82% | 322 010 SH | 8 août 2026 | Quotidien |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,80% | 82 101 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,71% | 107 623 NS | 30 avril 2026 | N-PORT |
| URE · ProShares Trust | 0,69% | 3 235 NS | 31 mai 2026 | N-PORT |
| IYR · iShares Trust | 0,67% | 258 229 SH | 8 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 0,67% | 555 410 NS | 31 mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,61% | 2 567 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,57% | 74 465 NS | 30 avril 2026 | N-PORT |
| REET · iShares Trust | 0,55% | 235 054 SH | 8 août 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,52% | 24 900 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,52% | 35 115 NS | 31 mai 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,51% | 2 955 419 SH | 8 août 2026 | Quotidien |
| QDF · FlexShares Trust | 0,51% | 97 020 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,46% | 144 724 NS | 30 avril 2026 | N-PORT |
| ERET · iShares Trust | 0,43% | 516 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,36% | 10 237 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 12 912 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,25% | 61 455 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 185 937 NS | 31 mai 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,23% | 27 305 | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 1 257 286 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,22% | 12 452 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 42 394 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 34 795 NS | 30 avril 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1 501 325 | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 212 196 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 6 535 NS | 30 avril 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 4 070 NS | 31 mars 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 13 818 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,16% | 3 830 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,15% | 9 214 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 9 739 | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,13% | 42 707 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1 980 914 SH | 8 août 2026 | Quotidien |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,11% | 217 673 | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,10% | 129 609 SH | 8 août 2026 | Quotidien |