GNL Global Net Lease, Inc. Common Stock
GNL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
GNL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 13 juillet 2026 | $0,1900 |
| 13 avril 2026 | $0,1900 |
| 12 janvier 2026 | $0,1900 |
| 10 octobre 2025 | $0,1900 |
| 11 juillet 2025 | $0,1900 |
| 11 avril 2025 | $0,1900 |
| 13 janvier 2025 | $0,2750 |
| 11 octobre 2024 | $0,2750 |
| 11 juillet 2024 | $0,2750 |
| 10 avril 2024 | $0,2750 |
| 11 janvier 2024 | $0,3540 |
| 11 octobre 2023 | $0,3540 |
| 12 juillet 2023 | $0,4000 |
| 12 avril 2023 | $0,4000 |
| 12 janvier 2023 | $0,4000 |
| 12 octobre 2022 | $0,4000 |
| 8 juillet 2022 | $0,4000 |
| 8 avril 2022 | $0,4000 |
| 12 janvier 2022 | $0,4000 |
| 8 octobre 2021 | $0,4000 |
GNL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 15,4%
- Achat 6 46,2%
- Conserver 4 30,8%
- Vente 1 7,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.04 | $0.06 | -0.10% |
| 31 mars 2026 | $-0.08 | $0.10 | -0.18% |
| 31 décembre 2025 | $0.16 | $-0.16 | 0.32% |
| 30 septembre 2025 | $-0.32 | $-0.08 | -0.24% |
| 30 juin 2025 | $-0.16 | $-0.08 | -0.08% |
| 31 mars 2025 | $-0.87 | $-0.12 | -0.75% |
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 |
|---|---|---|---|---|---|---|
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $28M | $24M | $20M | · | · | |
| SG&A Expense | $53M | $52M | $37M | $18M | $17M | $13M | $10M | $10M | $9M | $7M | $7M | $4M | |
| Operating Expenses | $479M | $439M | $459M | $279M | $281M | $231M | $215M | $208M | $173M | $154M | $172M | $137M | |
| Operating Income | $111M | $188M | $-15M | $101M | $112M | $99M | $115M | $68M | $87M | $74M | $33M | $-44M | |
| Interest Expense | · | · | $179M | $98M | $94M | $72M | $64M | $58M | $48M | $39M | $35M | $15M | |
| Other Non-op | $4M | $1M | $2M | $981.0K | $121.0K | $289.0K | $216.0K | $-23.0K | $22.0K | $20.0K | $79.0K | $-11M | |
| Pretax Income | $-114M | $-75M | $-177M | $23M | $24M | $16M | $51M | $13M | $27M | $52M | $4M | $-55M | |
| Income Tax | $22M | $4M | $14M | $11M | $12M | $5M | $4M | $2M | $3M | $4M | $6M | $-1M | |
| Net Income | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| EPS (Basic) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.40 | $0.01 | $0.30 | · | · | · | |
| EPS (Diluted) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · | |
| Shares (Basic) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 85,031,236 | 69,411,061 | 66,877,620 | 56,720,448 | · | · | |
| Shares (Diluted) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 86,349,645 | 69,663,208 | 66,877,620 | 56,720,448 | · | · | |
| EBITDA | $111M | $206M | $-15M | $101M | $112M | $99M | $115M | $68M | $86M | $60M | $33M | $-42M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $160M | $122M | $103M | $90M | $124M | $270M | $100M | $102M | $70M | $70M | $65M | |
| Goodwill | $46M | $51M | $47M | $21M | $22M | · | · | · | · | · | · | · | |
| Intangibles | $258M | $378M | $891M | $300M | $370M | $393M | $401M | $458M | $464M | $482M | $453M | $463M | |
| Total Assets | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Deferred Tax | $18M | $5M | $6M | $7M | $8M | $12M | $15M | · | · | · | · | · | |
| Total Liabilities | $2.68B | $4.77B | $5.46B | $2.51B | $2.56B | $2.41B | $1.99B | $1.88B | $1.62B | $1.54B | $1.32B | $1.01B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $55M | $0 | · | |
| Common Stock | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.25B | $4.36B | $4.35B | $2.68B | $2.68B | $2.42B | $2.41B | $2.03B | $1.86B | $1.71B | $1.48B | $1.58B | |
| Retained Earnings | $-2.61B | $-2.15B | $-1.70B | $-1.25B | $-1.07B | $-897M | $-733M | $-615M | $-468M | $-346M | $-273M | $-155M | |
| AOCI | $22M | $-26M | $-14M | $1M | $16M | $8M | $20M | $7M | $19M | $-17M | $-4M | $-6M | |
| Stockholders' Equity | $1.66B | $2.19B | $2.64B | $1.44B | $1.62B | $1.53B | $1.70B | $1.43B | $1.41B | $1.35B | $1.21B | $1.42B | |
| Liabilities + Equity | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Shares Outstanding | 216,016,247 | 231,051,139 | 230,885,197 | 104,141,899 | 103,900,452 | 89,614,601 | 89,458,752 | 76,080,625 | 67,287,231 | 66,300,000 | 168,936,633 | 177,933,175 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $217M | $179M | $154M | $163M | $139M | $126M | $120M | $113M | $94M | $90M | $40M | |
| Stock-based Comp | $13M | $9M | $17M | $12M | $11M | $10M | $10M | $3M | $-4M | $4M | $2M | $106.0K | |
| Deferred Tax | $12M | $-258.0K | $-2M | $-2M | $-2M | $-2M | $-400.0K | $3M | $1M | $2M | $800.0K | $-2M | |
| Amort. of Intangibles | $88M | $174M | $101M | $58M | $69M | $58M | $57M | $55M | $54M | $44M | $42M | $20M | |
| Operating Cash Flow | $223M | $299M | $144M | $182M | $192M | $177M | $146M | $145M | $131M | $114M | $102M | $-10M | |
| CapEx | · | · | · | · | · | · | $17M | $1M | $3M | $200.0K | $10M | $9M | |
| Investing Cash Flow | $1.80B | $760M | $-552M | $-17M | $-437M | $-471M | $-294M | $-458M | $-79M | $134M | $-222M | $-1.52B | |
| Stock Issued | · | · | · | $894.0K | $214M | · | $258M | $172M | $18M | $0 | $469.0K | $1.57B | |
| Stock Repurchased | $120M | $0 | $0 | $686.0K | $156.0K | $0 | $0 | · | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-120M | $-1M | $-1M | $208.0K | $214M | · | $258M | $172M | $18M | $0 | $-2M | $1.57B | |
| Dividends Paid | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M | |
| Financing Cash Flow | $-2.06B | $-995M | $469M | $-150M | $218M | $141M | $300M | $312M | $-31M | $-237M | $119M | $1.58B | |
| Taxes Paid | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $129M | $143M | $128M | $114M | $92M | $-19M | |
| Levered FCF | · | · | · | · | · | · | $70M | $96M | $85M | $78M | $110M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| Net Margin | -45.5% | -16.3% | -41.1% | 3.2% | 2.9% | 3.3% | 15.2% | 3.9% | 9.1% | 22.0% | -1.0% | -57.4% | |
| Pretax Margin | -23.0% | -15.8% | -38.3% | 6.1% | 6.0% | 4.8% | 16.6% | 4.7% | 10.3% | 24.3% | 1.9% | · | |
| EBITDA Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| ROA | -4.0% | -1.8% | -3.5% | 0.30% | 0.28% | 0.28% | 1.3% | 0.34% | 0.80% | 1.7% | -0.08% | -4.0% | |
| ROE | -11.7% | -5.5% | -10.4% | 0.79% | 0.72% | 0.67% | 3.0% | 0.77% | 1.7% | 3.7% | -0.16% | -7.0% | |
| ROIC | 8.0% | 9.8% | -0.63% | 3.6% | 3.3% | 4.4% | 6.2% | 3.9% | 5.4% | 4.1% | -1.4% | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | 1.0 | 1.2 | 1.4 | 1.8 | 1.2 | 1.8 | 1.5 | 1.0 | -2.8 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 27.8% | 17.7% | -3.2% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 13.4% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 5.8% | 5.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Net Income TTM | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| Market Cap | $1.86B | $1.69B | $2.30B | $1.31B | $1.59B | $1.54B | $1.81B | $1.34B | $1.38B | $4.67B | $4.03B | · | |
| P/E | -7.1 | -9.6 | -5.8 | -139.7 | -76.4 | -190.4 | 52.0 | 1762.0 | 68.6 | · | · | · | |
| P/S | 3.8 | 3.0 | 5.2 | 3.5 | 4.1 | 4.7 | 5.9 | 4.8 | 5.3 | 21.8 | 19.6 | · | |
| P/B | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 3.5 | 3.3 | · | |
| P / Tangible Book | 1.4 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 5.6 | 16.0 | 7.2 | 8.2 | 8.7 | 12.4 | 9.3 | 10.6 | 40.8 | 39.4 | · | |
| P / FCF | · | · | · | · | · | · | 14.1 | 9.4 | 10.8 | 40.9 | 44.0 | · | |
| Dividend Yield | 10.3% | 16.2% | 9.0% | 12.7% | 9.8% | 10.1% | 8.3% | 11.0% | 10.3% | 2.6% | 2.4% | · | |
| Earnings Yield | -14.1% | -10.4% | -17.2% | -0.72% | -1.3% | -0.53% | 1.9% | 0.06% | 1.5% | · | · | · | |
| Payout Ratio | -85.2% | -207.1% | -97.7% | 1387.7% | 1374.4% | 1438.7% | 324.4% | 1353.1% | 605.2% | 255.4% | -4732.7% | -66.1% | |
| Annual Payout | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112M | $109M | $117M | $121M | $125M | $132M | $138M | $139M | $145M | $148M | $137M | $118M | $96M | $94M | $94M | $93M | |
| SG&A Expense | $12M | $12M | $13M | $12M | $11M | $16M | $13M | $11M | $14M | $15M | $14M | $7M | $11M | $6M | $6M | $4M | |
| Operating Expenses | $81M | $86M | $107M | $129M | $84M | $159M | $103M | $122M | $118M | $97M | $91M | $213M | $91M | $64M | $70M | $64M | |
| Operating Income | $55M | $31M | $111M | $-14M | $42M | $-28M | $56M | $13M | $62M | $57M | $45M | $-96M | $4M | $30M | $24M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $83M | · | $41M | $28M | $27M | · | $24M | |
| Other Non-op | $276.0K | $174.0K | $780.0K | $2M | $2M | $48.0K | $694.0K | $76.0K | $345.0K | $-40.0K | $-26.0K | $119.0K | $2M | $66.0K | $127.0K | $10.0K | |
| Pretax Income | $6M | $-7M | $66M | $-59M | $-29M | $-92M | $4M | $-52M | $-22M | $-5M | $-22M | $-133M | $-23M | $2M | $-10M | $18M | |
| Income Tax | $5M | $2M | $12M | $3M | $3M | $3M | $1M | $1M | $-250.0K | $2M | $5M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $3M | $-5M | $48M | $-60M | $-24M | $-189M | $-7M | $-66M | $-36M | $-24M | $-49M | $-136M | $-26M | $-890.0K | $-13M | $15M | |
| EPS (Basic) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| EPS (Diluted) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| Shares (Basic) | 211,338,853 | 214,039,512 | -450,859,083 | 220,890,626 | 222,960,030 | 230,263,709 | -460,723,152 | 230,463,241 | 230,380,574 | 230,319,722 | -196,172,151 | 130,824,684 | 104,148,850 | 103,782,949 | -207,273,741 | 103,714,646 | |
| Shares (Diluted) | 211,338,853 | 214,039,512 | -450,859,083 | 220,890,626 | 222,960,030 | 230,263,709 | -460,723,152 | 230,463,241 | 230,380,574 | 230,319,722 | -196,172,151 | 130,824,684 | 104,148,850 | 103,782,949 | -207,273,741 | 103,714,646 | |
| EBITDA | $55M | $31M | · | $-14M | $42M | $-28M | · | $18M | $66M | $59M | · | $-96M | $4M | $30M | · | $29M |
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 | $154M | $125M | $180M | $165M | $145M | $147M | $160M | $127M | $122M | $132M | $122M | $133M | $101M | $119M | $103M | $128M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $45M | $51M | $52M | $50M | $49M | · | $51M | $22M | $22M | · | $20M | |
| Intangibles | · | · | $258M | · | · | · | $378M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Deferred Tax | $17M | $18M | $18M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $2.56B | $2.59B | $2.68B | $3.06B | $3.15B | $3.87B | $4.77B | $5.06B | $5.19B | $5.44B | · | $5.39B | $2.65B | $2.63B | · | $2.48B | |
| Common Stock | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.21B | $4.21B | $4.25B | $4.28B | $4.29B | $4.34B | $4.36B | $4.35B | $4.35B | $4.35B | · | $4.35B | $2.69B | $2.68B | · | $2.68B | |
| Retained Earnings | $-2.72B | $-2.67B | $-2.61B | $-2.61B | $-2.49B | $-2.41B | $-2.15B | $-2.07B | $-1.93B | $-1.82B | · | $-1.56B | $-1.37B | $-1.30B | · | $-1.19B | |
| AOCI | $16M | $13M | $22M | $20M | $33M | $-16M | $-26M | $-17M | $-7M | $-12M | · | $-602.0K | $12M | $4M | · | $-25M | |
| Stockholders' Equity | $1.51B | $1.56B | $1.66B | $1.70B | $1.83B | $1.92B | $2.19B | $2.27B | $2.42B | $2.52B | · | $2.79B | $1.34B | $1.39B | · | $1.47B | |
| Liabilities + Equity | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Shares Outstanding | 210,951,435 | 212,032,775 | 216,016,247 | 220,355,522 | 221,224,341 | 228,730,355 | 231,051,139 | 230,818,198 | 230,805,375 | 230,846,571 | · | 230,828,875 | 104,406,356 | 104,157,910 | · | 104,144,480 |
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 | $42M | $42M | $44M | $45M | $46M | $56M | $50M | $53M | $57M | $57M | $56M | $49M | $37M | $37M | $37M | $38M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $10M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $15M | $45M | $40M | $42M | $44M | $47M | $54M | $21M | $13M | $13M | $14M | $14M | |
| Operating Cash Flow | $67M | $40M | $56M | $56M | $52M | $59M | $75M | $62M | $70M | $92M | $56M | $4M | $21M | $63M | $22M | $54M | |
| Investing Cash Flow | $88M | $70M | $420M | $131M | $353M | $901M | $245M | $234M | $246M | $35M | $2M | $-461M | $-4M | $-89M | $31M | $-12M | |
| Stock Repurchased | $11M | $38M | $37M | $7M | $57M | $19M | $0 | $-424.0K | $-55.0K | $0 | $-1M | $770.0K | $321.0K | $0 | $-1.0K | $258.0K | |
| Net Stock Activity | · | $-38M | · | · | · | $-19M | · | · | · | $-55.0K | · | · | · | · | · | · | |
| Dividends Paid | $41M | $41M | $42M | $42M | $43M | $64M | $64M | $63M | $63M | $82M | $82M | $42M | $42M | $42M | $42M | $42M | |
| Financing Cash Flow | $-124M | $-165M | $-480M | $-163M | $-445M | $-976M | $-265M | $-280M | $-342M | $-108M | $-68M | $533M | $-35M | $40M | $-91M | $-19M |
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 | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| Net Margin | 3.1% | -4.7% | · | -49.7% | -19.3% | -143.0% | · | -33.4% | -17.5% | -11.5% | · | -115.3% | -27.4% | -0.94% | · | 16.0% | |
| Pretax Margin | 5.1% | -6.2% | · | -49.2% | -23.1% | -69.4% | · | -32.7% | -17.7% | -10.4% | · | -112.9% | -23.7% | 1.9% | · | 19.3% | |
| EBITDA Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| ROA | 0.08% | -0.10% | · | -0.99% | -0.38% | -2.8% | · | -0.85% | -0.61% | -0.40% | · | -2.2% | -0.65% | -0.02% | · | 0.36% | |
| ROE | 0.21% | -0.29% | · | -3.0% | -1.1% | -8.5% | · | -2.6% | -1.9% | -1.2% | · | -6.4% | -1.8% | -0.06% | · | 0.95% | |
| ROIC | 0.64% | 2.5% | · | -0.88% | 2.5% | -1.5% | · | 0.81% | 2.7% | 2.6% | · | -3.5% | 0.39% | -1.1% | · | 1.6% |
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 | · | · | · | · | · | · | · | · | · | 0.7 | · | -2.3 | 0.2 | 1.1 | · | 1.2 |
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 | $468M | $488M | · | $517M | $541M | $564M | · | $550M | $507M | $456M | · | $401M | $378M | $379M | · | $381M | |
| Net Income TTM | $-86M | $-279M | · | $-339M | $-315M | $-314M | · | $-261M | $-222M | $-187M | · | $-148M | $-13M | $24M | · | $32M | |
| Market Cap | $1.89B | $1.98B | · | $1.79B | $1.67B | $1.84B | · | $1.94B | $1.70B | $1.79B | · | $2.22B | $1.07B | $1.34B | · | $1.11B | |
| P/E | -14.9 | -6.5 | · | -4.8 | -4.8 | -5.2 | · | -4.7 | -4.2 | -4.8 | · | -7.0 | -31.2 | 643.0 | · | 106.5 | |
| P/S | 4.0 | 4.1 | · | 3.5 | 3.1 | 3.3 | · | 3.5 | 3.3 | 3.9 | · | 5.5 | 2.8 | 3.5 | · | 2.9 | |
| P/B | 1.2 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | 50.0 | · | · | · | 31.1 | · | · | · | 19.5 | · | · | · | 21.3 | · | · | |
| Earnings Yield | -6.7% | -15.3% | · | -20.7% | -20.7% | -19.3% | · | -21.3% | -23.9% | -20.8% | · | -14.4% | -3.2% | 0.16% | · | 0.94% | |
| Payout Ratio | · | -813.4% | · | · | · | -33.8% | · | · | · | -344.1% | · | · | · | -4680.7% | · | · |
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 | $495M | $570M | $446M | $379M | $391M |
| Marge d'exploitation % | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% |
| Résultat net | $-225M | $-132M | $-212M | $12M | $11M |
| BPA dilué | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 369 déclarants · $929.1M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 41 (-4 vs T. préc.) | 45 (+15 vs T. préc.) | 106 (-2 vs T. préc.) | 113 (-6 vs T. préc.) | +41.0M |
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 | $183 670 530 | 20 544 802 | 19,77% | Actions |
| STATE STREET CORP | $98 185 106 | 10 982 674 | 10,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $82 896 508 | 9 272 540 | 8,92% | Actions |
| TWO SIGMA INVESTMENTS, LP | $51 632 782 | 5 775 479 | 5,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $42 790 388 | 4 785 312 | 4,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38 567 392 | 4 314 026 | 4,15% | Actions |
| Balyasny Asset Management L.P. | $34 487 641 | 3 857 678 | 3,71% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $29 255 104 | 3 272 383 | 3,15% | Actions |
| Helix Partners Management LP | $27 015 178 | 3 021 832 | 2,91% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $21 669 514 | 2 423 883 | 2,33% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19 924 873 | 2 228 733 | 2,14% | Actions |
| AMERIPRISE FINANCIAL INC | $11 803 134 | 1 320 261 | 1,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 460 687 | 1 281 956 | 1,23% | Actions |
| Advisors Asset Management, Inc. | $10 443 234 | 1 430 580 | 1,12% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $10 254 243 | 1 147 007 | 1,10% | Actions |
| GOLDMAN SACHS GROUP INC | $9 086 419 | 1 016 378 | 0,98% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $7 289 855 | 815 420 | 0,78% | Actions |
| Qube Research & Technologies Ltd | $6 839 565 | 765 052 | 0,74% | Actions |
| Bank of New York Mellon Corp | $6 285 598 | 703 087 | 0,68% | Actions |
| CITADEL ADVISORS LLC | $6 246 217 | 698 682 | 0,67% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5 990 873 | 670 120 | 0,64% | Actions |
| Public Sector Pension Investment Board | $5 853 957 | 654 805 | 0,63% | Actions |
| WATERFALL ASSET MANAGEMENT, LLC | $5 096 059 | 570 029 | 0,55% | Actions |
| LPL Financial LLC | $4 874 027 | 545 193 | 0,52% | Actions |
| CITIGROUP INC | $4 706 436 | 526 447 | 0,51% | Actions |
| BARCLAYS PLC | $4 652 894 | 520 458 | 0,50% | Actions |
| RHUMBLINE ADVISERS | $4 582 479 | 512 584 | 0,49% | Actions |
| BECK CAPITAL MANAGEMENT, LLC | $4 328 990 | 484 227 | 0,47% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $4 243 357 | 474 648 | 0,46% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 125 470 | 461 462 | 0,44% | Actions |
| TWO SIGMA ADVISERS, LP | $3 620 273 | 420 962 | 0,39% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 614 362 | 404 291 | 0,39% | Actions |
| STRS OHIO | $3 547 392 | 396 800 | 0,38% | Actions |
| NORGES BANK | $3 527 724 | 394 600 | 0,38% | Actions |
| Swiss National Bank | $3 457 608 | 386 757 | 0,37% | Actions |
| Arete Wealth Advisors, LLC | $3 427 837 | 383 427 | 0,37% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 290 814 | 368 100 | 0,35% | Actions |
| Aberdeen Group plc | $3 077 228 | 344 209 | 0,33% | Actions |
| Kestra Advisory Services, LLC | $3 051 872 | 341 373 | 0,33% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $2 792 856 | 312 400 | 0,30% | Actions |
| State of New Jersey Common Pension Fund D | $2 730 061 | 305 376 | 0,29% | Actions |
| Summit Financial, LLC | $2 707 336 | 302 834 | 0,29% | Actions |
| Blue Sky Capital Consultants Group, Inc. | $2 699 760 | 301 987 | 0,29% | Actions |
| Taconic Capital Advisors LP | $2 682 000 | 300 000 | 0,29% | Actions |
| Paralel Advisors LLC | $2 641 770 | 295 500 | 0,28% | Actions |
| Man Group plc | $2 612 509 | 292 227 | 0,28% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 601 352 | 290 979 | 0,28% | Actions |
| Asset Management One Co., Ltd. | $2 552 669 | 272 721 | 0,27% | Actions |
| Quantinno Capital Management LP | $2 480 002 | 277 405 | 0,27% | Actions |
| Legal & General Group Plc | $2 460 914 | 275 270 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 450 758 | 274 134 | 0,26% | Actions |
| BlackRock, Inc. | $2 444 223 | 273 403 | 0,26% | Actions |
| Schonfeld Strategic Advisors LLC | $2 302 352 | 257 534 | 0,25% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 295 400 | 245 235 | 0,25% | Actions |
| Campbell & CO Investment Adviser LLC | $2 180 278 | 243 879 | 0,23% | Actions |
| Edgestream Partners, L.P. | $2 127 970 | 238 028 | 0,23% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 087 714 | 233 525 | 0,22% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 071 257 | 231 684 | 0,22% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 968 615 | 220 203 | 0,21% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 852 422 | 207 206 | 0,20% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $1 849 749 | 206 907 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 812 695 | 193 664 | 0,20% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $1 773 619 | 198 391 | 0,19% | Actions |
| D. E. Shaw & Co., Inc. | $1 766 347 | 197 578 | 0,19% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 664 216 | 186 154 | 0,18% | Actions |
| Allianz Asset Management GmbH | $1 656 698 | 185 313 | 0,18% | Actions |
| VANGUARD GROUP INC | $1 606 944 | 186 854 | 0,17% | Actions |
| OSAIC HOLDINGS, INC. | $1 602 400 | 179 235 | 0,17% | Actions |
| Vanguard Investments Australia, Ltd. | $1 585 652 | 177 366 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 575 282 | 176 206 | 0,17% | Actions |
| Sonora Investment Management Group, LLC | $1 572 416 | 193 409 | 0,17% | Actions |
| Focus Partners Wealth | $1 544 683 | 172 783 | 0,17% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 484 067 | 166 003 | 0,16% | Actions |
| GAGNON SECURITIES LLC | $1 435 746 | 160 598 | 0,15% | Actions |
| Corient Private Wealth LP | $1 363 288 | 152 493 | 0,15% | Actions |
| North Star Investment Management Corp. | $1 345 300 | 150 481 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 316 129 | 147 218 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 294 896 | 144 843 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $1 287 467 | 144 012 | 0,14% | Actions |
| MORGAN STANLEY | $1 264 865 | 141 483 | 0,14% | Actions |
| MARSHALL WACE, LLP | $1 259 851 | 140 923 | 0,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 167 975 | 130 646 | 0,13% | Actions |
| BROWN ADVISORY INC | $1 163 890 | 130 189 | 0,13% | Actions |
| Russell Investments Group, Ltd. | $1 105 849 | 123 696 | 0,12% | Actions |
| Cetera Investment Advisers | $1 066 303 | 119 273 | 0,11% | Actions |
| HighTower Advisors, LLC | $1 058 154 | 118 362 | 0,11% | Actions |
| MetLife Investment Management, LLC | $1 056 261 | 118 150 | 0,11% | Actions |
| PFG Investments, LLC | $1 048 219 | 117 250 | 0,11% | Actions |
| Amundi | $982 738 | 109 926 | 0,11% | Actions |
| MACQUARIE GROUP LTD | $968 917 | 108 380 | 0,10% | Actions |
| Redhawk Wealth Advisors, Inc. | $966 727 | 108 135 | 0,10% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $926 345 | 103 618 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $925 433 | 103 516 | 0,10% | Actions |
| Pallas Capital Advisors LLC | $904 129 | 101 133 | 0,10% | Actions |
| Kovack Advisors, Inc. | $854 738 | 95 693 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $834 996 | 93 400 | 0,09% | Option d'achat |
| CITADEL ADVISORS LLC | $818 904 | 91 600 | 0,09% | Option d'achat |
| JANUS HENDERSON GROUP PLC | $812 770 | 86 788 | 0,09% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $793 443 | 88 752 | 0,09% | Actions |
| Cambria Investment Management, L.P. | $783 537 | 87 644 | 0,08% | Actions |
Initiés de la société 18 initiés · 6 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward M Weil Jr. | CEO, President | 2 juillet 2026 J | 2 918 313 | 0 | 0 | $0 |
| James Larry Nelson | Co-CEO | 18 septembre 2023 F | 69 993 | 0 | 0 | $0 |
| Scott J. Bowman | CEO & President | 3 avril 2017 C | 42 330 | 0 | 0 | $0 |
| Christopher J. Masterson | CFO, Secretary and Treasurer | 12 juin 2026 F | 305 747 | 0 | 0 | $0 |
| Ori Kravel | Chief Operating Officer | 12 juin 2026 F | 247 089 | 0 | 0 | $0 |
| Jesse Charles Galloway | Executive Vice President and General Counsel | 4 mars 2026 F | 261 390 | 0 | 0 | $0 |
| Leon Richardson | Administrateur | 10 juillet 2026 A | 32 468 | 0 | 0 | $0 |
| Michael J. U. Monahan | Administrateur | 10 juillet 2026 A | 64 339 | 0 | 0 | $0 |
| Leslie D Michelson | Administrateur | 10 juillet 2026 A | 129 258 | 0 | 0 | $0 |
| Robert I. Kauffman | Administrateur | 10 juillet 2026 A | 70 303 | 0 | 0 | $0 |
| Therese M. Antone | Administrateur | 21 mai 2026 A | 67 770 | 0 | 0 | $0 |
| Lisa Kabnick | Administrateur | 21 mai 2026 A | 281 883 | 0 | 0 | $0 |
| Stanley R Perla | Administrateur | 21 mai 2026 A | 117 518 | 0 | 0 | $0 |
| Sue Perrotty Portia | Administrateur | 10 avril 2026 A | 124 115 | 0 | 0 | $0 |
| Edward G Rendell | Administrateur | 5 juin 2025 A | 152 977 | 0 | 0 | $0 |
| Abby M. Wenzel | Administrateur | 11 juillet 2023 A | 50 439 | 0 | 0 | $0 |
| Lee M Elman | Administrateur | 22 avril 2022 A | 26 751 | 0 | 0 | $0 |
| William M Kahane | Administrateur | 29 décembre 2016 A | 238 273 | 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 |
|---|---|---|---|---|---|
| Bellevue Capital Partners, LLC, MWM PIC, LLC, MWM I, LLC, AR Capital LLC, American Realty Capital Global II Special LP LLC, Nicholas S. Schorsch, Nicholas S. Schorsch 2016 Grantor Retained Annuity Trust ×5 dépôts | 24 juillet 2026 | 7,50% | Amendement | — | 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 73 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 5,57% | 295 500 NS | 30 avril 2026 | N-PORT |
| NETL · ETF Series Solutions | 4,03% | 211 465 NS | 31 mai 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,85% | 1 297 454 | 8 août 2026 | Quotidien |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,90% | 230 176 | 8 août 2026 | Quotidien |
| RDOG · ALPS ETF Trust | 2,00% | 23 812 NS | 31 mai 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1,58% | 101 616 | 8 août 2026 | Quotidien |
| RIET · ETF Series Solutions | 1,33% | 148 364 NS | 31 mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 70 658 NS | 30 avril 2026 | N-PORT |
| SDIV · Global X Funds | 0,93% | 1 245 026 NS | 30 avril 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 232 306 | 8 août 2026 | Quotidien |
| GYLD · ARROW ETF TRUST | 0,67% | 22 356 NS | 30 avril 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,58% | 1 939 402 | 8 août 2026 | Quotidien |
| ICAP · Series Portfolios Trust | 0,54% | 62 628 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 87 528 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,38% | 11 168 | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 175 839 NS | 30 avril 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,25% | 418 095 | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 249 518 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 285 073 NS | 31 mai 2026 | N-PORT |
| PFF · iShares Trust | 0,21% | 1 205 578 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,19% | 1 695 225 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 404 412 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 4 675 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,14% | 714 199 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,14% | 242 267 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,13% | 1 393 831 NS | 31 mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,13% | 193 451 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 1 824 647 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 31 138 | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 168 644 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,11% | 22 600 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 76 812 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1 193 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,10% | 353 056 NS | 30 avril 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,09% | 2 432 NS | 31 mai 2026 | N-PORT |
| REET · iShares Trust | 0,09% | 513 806 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,09% | 7 346 825 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 665 172 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,08% | 2 357 NS | 31 mai 2026 | N-PORT |
| ERET · iShares Trust | 0,08% | 1 237 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 247 169 | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,08% | 9 691 620 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 674 818 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 73 970 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 85 794 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 4 867 888 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,05% | 42 057 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1 114 660 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 92 445 | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,05% | 9 333 NS | 31 mai 2026 | N-PORT |