IRT Independence Realty Trust, Inc. Common Stock
$16,61
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$15–$18
56% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$20
+17% upside
P/E (TTM)
69.2
ROE
1.6%
Marge nette
8.6%
IRT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.61
Capitalisation Boursière
$3.94B
P/E (TTM)
69.2
BPA (TTM)
$0.24
Revenus (TTM)
$658M
Rendement div.
3.9%
ROE
1.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$15 – $18
IRT 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
$658M
2016-12-31
→
2025-12-31
BPA
$0.24
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2021-12-31
Marges
8.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IRT
Médiane des pairs
P/E (TTM)
69.2
35.8
P/S (TTM)
6.0
7.4
P/B
1.1
2.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IRT
Médiane des pairs
Net Profit Margin (Marge nette)
8.6%
24.7%
ROA
0.94%
4.2%
ROE
1.6%
8.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IRT
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
IRT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.4%
—
EPS YoY (BPA Année/Année)
41.2%
—
Net Income YoY (Bénéfice net YoY)
44.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IRT
Médiane des pairs
Payout Ratio (Ratio de distribution)
273.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.9%
Ratio de distribution
273.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 juin 2026 | $0,1800 |
| 27 mars 2026 | $0,1700 |
| 31 décembre 2025 | $0,1700 |
| 30 septembre 2025 | $0,1700 |
| 27 juin 2025 | $0,1700 |
| 28 mars 2025 | $0,1600 |
| 31 décembre 2024 | $0,1600 |
| 30 septembre 2024 | $0,1600 |
| 28 juin 2024 | $0,1600 |
| 27 mars 2024 | $0,1600 |
| 28 décembre 2023 | $0,1600 |
| 28 septembre 2023 | $0,1600 |
| 29 juin 2023 | $0,1600 |
| 30 mars 2023 | $0,1400 |
| 29 décembre 2022 | $0,1400 |
| 29 septembre 2022 | $0,1400 |
| 28 septembre 2022 | $0,1400 |
| 30 juin 2022 | $0,1400 |
| 31 mars 2022 | $0,1200 |
| 29 décembre 2021 | $0,0210 |
IRT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 5 27,8%
- Achat 9 50,0%
- Conserver 4 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-19
Médiane
$19.00
Moyenne
$19.50
← En dessous de tous les objectifs
$16.61
Bas
$18.00
Haut
$22.00
Objectif médian
$19.00
+14,4%
Objectif moyen
$19.50
+17,4%
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 | $0.01 | $0.04 | -0.03% |
| 31 mars 2026 | $0.00 | $0.03 | -0.03% |
| 31 décembre 2025 | $0.14 | $0.10 | 0.04% |
| 30 septembre 2025 | $-0.01 | $0.08 | -0.09% |
| 30 juin 2025 | $0.03 | $0.04 | -0.01% |
| 31 mars 2025 | $0.04 | $0.04 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
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 | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Cost of Revenue | · | · | · | · | · | · | $8M | $7M | $6M | $5M | · | · | |
| SG&A Expense | $24M | $24M | $23M | $26M | $19M | $15M | $13M | $11M | $10M | $11M | $8M | $1M | |
| Operating Expenses | $538M | $515M | $514M | $527M | $199M | $168M | $153M | $139M | $116M | $114M | $99M | $41M | |
| Operating Income | · | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M | |
| Interest Expense | · | · | $90M | $87M | $36M | $36M | $39M | $36M | $29M | $36M | $24M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $19.0K | $17.0K | |
| Other Non-op | $-352.0K | $-1.0K | $-427.0K | $2M | $0 | $0 | · | $144.0K | $89.0K | $-4.0K | $19.0K | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | · | · | $3M | |
| EPS (Basic) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| EPS (Diluted) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| Shares (Basic) | 233,923,616 | 224,798,958 | 224,414,443 | 221,965,460 | 108,552,185 | 93,660,086 | 89,799,238 | 87,086,585 | 73,338,219 | 52,182,427 | 36,153,673 | 21,315,928 | |
| Shares (Diluted) | 234,750,431 | 225,584,306 | 224,414,443 | 223,119,937 | 109,831,520 | 94,688,440 | 90,417,486 | 87,376,991 | 73,599,869 | 52,182,427 | 36,160,274 | 21,532,671 | |
| EBITDA | $243M | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $21M | $23M | $16M | $36M | $9M | $10M | $9M | $9M | $21M | $38M | $15M | |
| Intangibles | $3M | $4M | $66.0K | $399.0K | $53M | $792.0K | $410.0K | $744.0K | $1M | $118.0K | $4M | $3M | |
| Total Assets | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Total Liabilities | $2.43B | $2.48B | $2.71B | $2.79B | $2.86B | $1.02B | $1.04B | $1.03B | $805M | $766M | $993M | $431M | |
| Long-term Debt | $2.28B | $2.33B | $2.55B | $2.63B | $2.71B | $946M | $986M | $985M | $778M | $744M | $967M | $417M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $911.0K | $892.0K | $846.0K | $690.0K | $471.0K | $318.0K | |
| Paid-in Capital | $4.01B | $3.87B | · | · | · | · | · | · | · | · | · | $268M | |
| Retained Earnings | $-555M | $-454M | $-348M | $-192M | $-188M | $-179M | $-142M | $-122M | $-85M | $-62M | $-14M | $-17M | |
| AOCI | $8M | $26M | $26M | $35M | $-12M | $-34M | $-12M | $2M | $5M | $4M | $-8.0K | · | |
| Stockholders' Equity | $3.46B | $3.44B | $3.43B | $3.60B | $3.48B | $708M | $613M | $623M | $624M | $507M | $364M | $251M | |
| Liabilities + Equity | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Shares Outstanding | 237,234,750 | 230,838,006 | 224,706,731 | 224,064,940 | 220,753,735 | 101,803,762 | 91,070,637 | 89,184,443 | 84,708,551 | 68,996,070 | 47,070,678,000 | 31,800,076 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $243M | $221M | $219M | $253M | $77M | $61M | $53M | $45M | $34M | $35M | $28M | $13M | |
| Stock-based Comp | $8M | $7M | $8M | $8M | $7M | $6M | $3M | $3M | $2M | $1M | $495.0K | $206.0K | |
| Amort. of Intangibles | $9M | $1M | $731.0K | $54M | $5M | $631.0K | $2M | $3M | $2M | $4M | $7M | $4M | |
| Restructuring | $0 | $0 | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-26M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $282M | $260M | $262M | $250M | $52M | $75M | $75M | $69M | $54M | $-8M | $19M | $16M | |
| CapEx | · | · | · | · | $177.0K | $84.0K | $249.0K | $599.0K | $14M | $11M | $9M | $4M | |
| Investing Cash Flow | $-143M | $-21M | $-2M | $-136M | $-216M | $-125M | $-106M | $-229M | $-192M | $28M | · | · | |
| Stock Issued | · | $111M | · | $49M | $317M | $148M | $21M | $22M | $137M | $245M | · | $190M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | $62M | · | · | |
| Net Stock Activity | $-30M | $111M | · | $49M | $317M | $148M | $21M | $22M | · | $-62M | · | $190M | |
| Dividends Paid | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M | |
| Financing Cash Flow | $-135M | $-246M | $-254M | $-135M | $216M | $49M | $30M | $162M | $126M | $-38M | · | · | |
| Net Change in Cash | $4M | $-7M | $7M | $-22M | $52M | $-818.0K | $-2M | $1M | $-11M | $-17M | $24M | $11M | |
| Free Cash Flow | · | · | · | · | $52M | $75M | $75M | $68M | $40M | $-18M | $10M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| Net Margin | 8.6% | 6.1% | -2.6% | 18.6% | 17.8% | 7.0% | 22.6% | · | · | · | · | 6.0% | |
| EBITDA Margin | 37.0% | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| ROA | 0.94% | 0.64% | -0.27% | 1.8% | 1.1% | 0.87% | 2.8% | · | · | · | · | 0.67% | |
| ROE | 1.6% | 1.1% | -0.49% | 3.3% | 2.1% | 2.2% | 7.4% | · | · | · | · | 1.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 1.6 | 1.1 | 0.4 | 1.0 |
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 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | -3.2% | 5.2% | 151.2% | 18.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 36.8% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.2% | · | · | 29.3% | 156.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.2% | -25.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.0% | · | · | 162.9% | 201.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.6% | -4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Net Income TTM | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | $-10M | $28M | $3M | |
| Market Cap | $4.15B | $4.58B | $3.44B | $3.78B | $5.70B | $1.37B | $1.28B | $819M | $696M | $615M | $354M | $296M | |
| P/E | 72.8 | 116.7 | -191.2 | 31.8 | 63.0 | 83.9 | 27.6 | 30.6 | 24.6 | -46.9 | 9.6 | 66.5 | |
| P/S | 6.3 | 7.2 | 5.2 | 6.0 | 22.8 | 6.5 | 6.3 | 4.3 | 4.3 | 4.0 | 3.2 | 6.0 | |
| P/B | 1.2 | 1.3 | 1.0 | 1.1 | 1.6 | 1.9 | 2.1 | 1.3 | 1.1 | 1.2 | 1.0 | 1.2 | |
| P / Tangible Book | 1.2 | 1.3 | 1.0 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 17.6 | 13.1 | 15.1 | 109.1 | 18.2 | 17.1 | 11.9 | 12.8 | -81.7 | 18.9 | 18.8 | |
| P / FCF | · | · | · | · | 109.5 | 18.3 | 17.2 | 12.1 | 17.4 | -33.8 | 36.1 | · | |
| Dividend Yield | 3.7% | 3.1% | 3.9% | 2.8% | 0.87% | 4.1% | 5.1% | 6.4% | 7.5% | 5.9% | 7.1% | 5.1% | |
| Earnings Yield | 1.4% | 0.86% | -0.52% | 3.1% | 1.6% | 1.2% | 3.6% | 3.3% | 4.1% | -2.1% | 10.4% | 1.5% | |
| Payout Ratio | 273.0% | 366.6% | -782.9% | 90.3% | 111.8% | 380.2% | 141.1% | · | · | · | · | 509.5% | |
| Annual Payout | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167M | $165M | $167M | $167M | $162M | $161M | $161M | $160M | $158M | $161M | $167M | $169M | $164M | $161M | $163M | $161M | |
| SG&A Expense | $6M | $9M | $5M | $5M | $6M | $8M | $5M | $5M | $6M | $8M | $5M | $4M | $6M | $8M | $6M | $6M | |
| Operating Expenses | $141M | $144M | $132M | $137M | $135M | $134M | $124M | $129M | $129M | $132M | $127M | $130M | $129M | $127M | $120M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $22M | |
| Other Non-op | $-105.0K | $-86.0K | $-237.0K | $-12.0K | $0 | $-103.0K | $0 | $0 | $0 | $-1.0K | $-79.0K | $-369.0K | $-72.0K | $93.0K | $56.0K | $765.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $3M | $-68.0K | $33M | $7M | $8M | $8M | $-1M | $12M | $10M | $18M | $-41M | $4M | $11M | $9M | $34M | $16M | |
| EPS (Basic) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| EPS (Diluted) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| Shares (Basic) | 235,400,393 | 236,432,728 | -463,931,146 | 233,634,546 | 233,496,633 | 230,723,583 | -449,442,042 | 224,820,656 | 224,793,229 | 224,627,115 | -448,733,319 | 224,498,374 | 224,422,515 | 224,226,873 | -441,958,125 | 221,960,609 | |
| Shares (Diluted) | 236,037,395 | 236,432,728 | -465,492,975 | 234,283,170 | 234,131,752 | 231,828,484 | -451,119,189 | 226,058,400 | 225,418,825 | 225,226,270 | -450,888,661 | 225,140,555 | 225,073,890 | 225,088,659 | -442,957,179 | 222,867,546 | |
| EBITDA | · | $65M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · |
Bilan 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $23M | $24M | $23M | $19M | $29M | $21M | $18M | $21M | $21M | $23M | $17M | $14M | $12M | $16M | $24M | |
| Intangibles | $418.0K | $2M | $3M | $5M | $2M | $4M | $4M | $1M | $0 | $0 | · | $265.0K | $0 | $0 | · | $1M | |
| Total Assets | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Total Liabilities | $2.60B | $2.58B | $2.43B | $2.48B | $2.41B | $2.40B | $2.48B | $2.46B | $2.41B | $2.41B | · | $2.91B | $2.82B | $2.79B | · | $2.90B | |
| Long-term Debt | $2.44B | $2.43B | $2.28B | $2.30B | $2.25B | $2.25B | $2.33B | $2.29B | $2.25B | $2.28B | · | $2.72B | $2.65B | $2.63B | · | $2.71B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.98B | $3.98B | $4.01B | $4.02B | $3.92B | $3.92B | $3.87B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-635M | $-596M | $-555M | $-548M | $-515M | $-483M | $-454M | $-416M | $-393M | $-367M | · | $-272M | $-240M | $-215M | · | $-194M | |
| AOCI | $13M | $10M | $8M | $9M | $12M | $17M | $26M | $14M | $34M | $35M | · | $48M | $39M | $25M | · | $38M | |
| Stockholders' Equity | $3.36B | $3.39B | $3.46B | $3.49B | $3.42B | $3.46B | $3.44B | $3.36B | $3.40B | $3.42B | · | $3.53B | $3.56B | $3.57B | · | $3.60B | |
| Liabilities + Equity | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Shares Outstanding | 235,742,658 | 235,698,008 | 237,234,750 | 239,103,283 | 233,809,823 | 233,763,180 | 230,838,006 | 225,093,090 | 225,122,235 | 225,070,396 | · | 224,695,566 | 224,697,889 | 224,556,870 | 224,064,940 | 224,056,179 |
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 | $65M | $65M | $63M | $62M | $60M | $59M | $58M | $55M | $54M | $54M | $56M | $56M | $54M | $54M | $52M | $50M | |
| Stock-based Comp | $2M | $4M | $1M | $1M | $2M | $4M | $949.0K | $878.0K | $2M | $3M | $877.0K | $319.0K | $2M | $5M | $2M | $1M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $880.0K | $426.0K | $0 | $66.0K | $199.0K | $133.0K | $0 | $399.0K | $639.0K | $79.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.2K | · | · | |
| Other Non-cash | · | $-13M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $55M | $60M | $79M | $82M | $60M | $63M | $69M | $83M | $44M | $59M | $76M | $80M | $47M | $58M | $80M | |
| Investing Cash Flow | $-47M | $-66M | $10M | $-119M | $-45M | $10M | $-192M | $-68M | $-17M | $255M | $141M | $-59M | $-64M | $-20M | $38M | $-239M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-100.0K | · | |
| Stock Repurchased | $-1.0K | $30M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $41M | $41M | $40M | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $31M | $32M | $31M | $31M | |
| Financing Cash Flow | $-30M | $6M | $-74M | $48M | $-43M | $-66M | $123M | $-784.0K | $-61M | $-308M | $-198M | $-11M | $-8M | $-37M | $-112M | $177M | |
| Net Change in Cash | $3M | $-4M | $-3M | $8M | $-6M | $5M | $-5M | $845.0K | $5M | $-9M | $2M | $6M | $8M | $-9M | $-16M | $17M |
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 | 2.0% | -0.04% | · | 4.1% | 5.0% | 5.2% | · | 7.7% | 6.5% | 10.9% | · | 2.3% | 6.5% | 5.4% | · | 10.1% | |
| EBITDA Margin | · | 39.1% | · | · | · | 36.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.06% | 0.00% | · | 0.11% | 0.14% | 0.14% | · | 0.20% | 0.17% | 0.28% | · | 0.06% | 0.17% | 0.13% | · | 0.38% | |
| ROE | 0.10% | 0.00% | · | 0.20% | 0.24% | 0.24% | · | 0.36% | 0.30% | 0.50% | · | 0.11% | 0.30% | 0.24% | · | 0.75% |
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 | $667M | $662M | · | $652M | $645M | $641M | · | $646M | $655M | $660M | · | $657M | $649M | $640M | · | $543M | |
| Net Income TTM | $43M | $48M | · | $22M | $28M | $30M | · | $-219.0K | $-9M | $-8M | · | $57M | $69M | $51M | · | $112M | |
| Market Cap | $3.93B | $3.51B | · | $3.92B | $4.14B | $4.96B | · | $4.61B | $4.22B | $3.63B | · | $3.16B | $4.09B | $3.60B | · | $3.75B | |
| P/E | 92.7 | 74.5 | · | 163.9 | 147.4 | 151.6 | · | · | -624.7 | -537.7 | · | 54.1 | 58.8 | 69.7 | · | 27.4 | |
| P/S | 5.9 | 5.3 | · | 6.0 | 6.4 | 7.7 | · | 7.1 | 6.4 | 5.5 | · | 4.8 | 6.3 | 5.6 | · | 6.9 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 63.4 | · | · | · | 82.2 | · | · | · | 82.4 | · | · | · | 76.7 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.61% | 0.68% | 0.66% | · | 0.00% | -0.16% | -0.19% | · | 1.8% | 1.7% | 1.4% | · | 3.6% | |
| Payout Ratio | · | -59691.2% | · | · | · | 445.1% | · | · | · | 205.7% | · | · | · | 365.7% | · | · |
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 | $658M | $640M | $661M | $629M | $250M |
| Résultat net | $57M | $39M | $-17M | $117M | $45M |
| BPA dilué | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | — | $52M |
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Détenteurs institutionnels (13F) 420 déclarants · $2.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 54 (-2 vs T. préc.) | 30 (-3 vs T. préc.) | 125 (+8 vs T. préc.) | 136 (-2 vs T. préc.) | -1.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $363 767 663 | 21 795 546 | 14,94% | Actions |
| STATE STREET CORP | $218 948 823 | 12 982 771 | 8,99% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $177 132 873 | 10 613 114 | 7,28% | Actions |
| ALLIANCEBERNSTEIN L.P. | $118 153 490 | 7 935 090 | 4,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $96 634 440 | 5 788 932 | 3,97% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92 893 000 | 5 565 806 | 3,82% | Actions |
| Long Pond Capital, LP | $85 573 736 | 5 127 246 | 3,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73 380 122 | 4 396 652 | 3,01% | Actions |
| NORGES BANK | $69 001 901 | 4 134 326 | 2,83% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $50 877 329 | 3 048 372 | 2,09% | Actions |
| Woodline Partners LP | $41 529 260 | 2 488 272 | 1,71% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $39 667 784 | 2 376 740 | 1,63% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $38 756 734 | 2 322 153 | 1,59% | Actions |
| Holocene Advisors, LP | $38 668 677 | 2 316 877 | 1,59% | Actions |
| RUSH ISLAND MANAGEMENT, LP | $38 666 608 | 2 316 753 | 1,59% | Actions |
| GRS Advisors, LLC | $37 745 553 | 2 261 567 | 1,55% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $36 834 913 | 2 207 005 | 1,51% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $35 175 343 | 2 107 570 | 1,44% | Actions |
| CITADEL ADVISORS LLC | $33 784 549 | 2 024 239 | 1,39% | Actions |
| Argosy-Lionbridge Management, LLC | $30 391 906 | 1 820 965 | 1,25% | Actions |
| River Road Asset Management, LLC | $29 232 702 | 1 751 510 | 1,20% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $26 152 596 | 1 566 962 | 1,07% | Actions |
| Hudson Bay Capital Management LP | $22 524 156 | 1 349 560 | 0,93% | Actions |
| Fisher Asset Management, LLC | $22 259 936 | 1 333 729 | 0,91% | Actions |
| MetLife Investment Management, LLC | $19 994 787 | 1 198 010 | 0,82% | Actions |
| GOLDMAN SACHS GROUP INC | $19 516 502 | 1 169 353 | 0,80% | Actions |
| Lighthouse Investment Partners, LLC | $17 102 727 | 1 024 729 | 0,70% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $16 726 359 | 1 002 178 | 0,69% | Actions |
| JENNISON ASSOCIATES LLC | $16 418 770 | 983 749 | 0,67% | Actions |
| Squarepoint Ops LLC | $16 387 861 | 981 897 | 0,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 340 595 | 979 065 | 0,67% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14 756 897 | 884 176 | 0,61% | Actions |
| Engineers Gate Manager LP | $14 005 046 | 839 128 | 0,58% | Actions |
| Mesirow Institutional Investment Management, Inc. | $13 795 347 | 695 330 | 0,57% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 732 482 | 822 797 | 0,56% | Actions |
| Daiwa Securities Group Inc. | $13 295 321 | 796 604 | 0,55% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13 217 178 | 791 922 | 0,54% | Actions |
| RHUMBLINE ADVISERS | $12 919 120 | 774 065 | 0,53% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $10 767 394 | 645 140 | 0,44% | Actions |
| APG Asset Management US Inc. | $10 274 807 | 598 765 | 0,42% | Actions |
| CITIGROUP INC | $10 230 586 | 612 977 | 0,42% | Actions |
| BLAIR WILLIAM & CO/IL | $10 074 458 | 603 622 | 0,41% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $9 848 519 | 590 085 | 0,40% | Actions |
| PRUDENTIAL FINANCIAL INC | $9 807 561 | 587 631 | 0,40% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $8 137 360 | 487 559 | 0,33% | Actions |
| Swiss National Bank | $7 897 708 | 473 200 | 0,32% | Actions |
| Sophron Capital Management L.P. | $7 142 369 | 427 943 | 0,29% | Actions |
| Verition Fund Management LLC | $6 985 666 | 418 554 | 0,29% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 979 658 | 418 194 | 0,29% | Actions |
| California Public Employees Retirement System | $6 595 721 | 395 190 | 0,27% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $6 340 531 | 379 900 | 0,26% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 237 520 | 373 728 | 0,26% | Actions |
| OVERSEA-CHINESE BANKING Corp Ltd | $5 992 928 | 359 073 | 0,25% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 986 386 | 358 681 | 0,25% | Actions |
| LPL Financial LLC | $5 576 651 | 334 131 | 0,23% | Actions |
| ExodusPoint Capital Management, LP | $5 345 640 | 320 290 | 0,22% | Actions |
| State of New Jersey Common Pension Fund D | $5 290 246 | 316 971 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $5 041 231 | 300 969 | 0,21% | Actions |
| AMERIPRISE FINANCIAL INC | $4 930 081 | 295 219 | 0,20% | Actions |
| Asset Management One Co., Ltd. | $4 905 451 | 329 446 | 0,20% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 514 712 | 270 504 | 0,19% | Actions |
| Phocas Financial Corp. | $4 487 056 | 268 847 | 0,18% | Actions |
| OSAIC HOLDINGS, INC. | $4 370 489 | 261 858 | 0,18% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $4 200 356 | 251 669 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 149 084 | 278 649 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 139 704 | 248 035 | 0,17% | Actions |
| Lightrock Netherlands B.V. | $4 134 213 | 247 706 | 0,17% | Actions |
| Nuveen Asset Management, LLC | $4 124 081 | 207 867 | 0,17% | Actions |
| Retirement Systems of Alabama | $4 061 411 | 243 344 | 0,17% | Actions |
| Grove Bank & Trust | $3 951 191 | 236 740 | 0,16% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 859 312 | 231 235 | 0,16% | Actions |
| Cetera Investment Advisers | $3 853 132 | 230 864 | 0,16% | Actions |
| Pathstone Holdings, LLC | $3 770 747 | 225 912 | 0,15% | Actions |
| Allianz Asset Management GmbH | $3 739 311 | 224 045 | 0,15% | Actions |
| Vanguard Investments Australia, Ltd. | $3 648 300 | 218 592 | 0,15% | Actions |
| BlackRock, Inc. | $3 643 611 | 218 311 | 0,15% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 569 524 | 213 872 | 0,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 522 291 | 211 042 | 0,14% | Actions |
| Qube Research & Technologies Ltd | $3 425 355 | 205 234 | 0,14% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 396 699 | 203 517 | 0,14% | Actions |
| Mill Creek Capital Advisors, LLC | $3 292 045 | 221 091 | 0,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 274 244 | 196 180 | 0,13% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $3 202 711 | 191 894 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 042 621 | 182 302 | 0,12% | Actions |
| Kestra Advisory Services, LLC | $2 880 264 | 172 574 | 0,12% | Actions |
| Hilton Capital Management, LLC | $2 768 208 | 165 860 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $2 761 010 | 168 457 | 0,11% | Actions |
| STRS OHIO | $2 738 829 | 164 100 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 650 305 | 158 796 | 0,11% | Actions |
| Quantinno Capital Management LP | $2 374 736 | 142 284 | 0,10% | Actions |
| Berger Financial Group, Inc | $2 317 232 | 138 840 | 0,10% | Actions |
| Legal & General Group Plc | $2 292 939 | 137 384 | 0,09% | Actions |
| Amundi | $2 280 088 | 136 614 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 259 292 | 135 368 | 0,09% | Actions |
| Toroso Investments, LLC | $2 248 173 | 128 614 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 158 534 | 129 331 | 0,09% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $2 060 631 | 123 465 | 0,08% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 959 120 | 117 383 | 0,08% | Actions |
| MORGAN STANLEY | $1 951 998 | 116 956 | 0,08% | Actions |
| Steward Partners Investment Advisory, LLC | $1 909 900 | 114 434 | 0,08% | Actions |
Initiés de la société 19 initiés · 6 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Schaeffer | Chairman & CEO | 15 mars 2022 F | 739 695 | 0 | 0 | $0 |
| James J Sebra | CFO & Treasurer | 15 mars 2022 F | 258 070 | 0 | 0 | $0 |
| Farrell M. Ender | President | 15 mars 2022 F | 284 086 | 0 | 0 | $0 |
| Ella S Neyland | Chief Operating Officer | 8 février 2022 A | 49 825 | 0 | 0 | $0 |
| Jessica K Norman | Chief Legal Officer | 2 mars 2022 F | 22 037 | 0 | 0 | $0 |
| Jason R Delozier | CAO and Controller | 2 mars 2022 F | 19 240 | 0 | 0 | $0 |
| Richard D Gebert | Administrateur | 3 août 2026 S | 42 069 | 0 | 3 | $-24 800 |
| Stephen R. Bowie | Administrateur | 16 décembre 2021 A | 20 288 | 0 | 0 | $0 |
| Thomas H. Purcell | Administrateur | 16 décembre 2021 A | 3 493 | 0 | 0 | $0 |
| Ned Brines | Administrateur | 16 décembre 2021 A | 1 371 | 0 | 0 | $0 |
| Ana Marie Del Rio | Administrateur | 16 décembre 2021 A | 50 694 | 0 | 0 | $0 |
| Melinda H Mcclure | Administrateur | 12 mai 2021 A | 24 471 | 0 | 0 | $0 |
| Deforest B. Soaries Jr. | Administrateur | 12 mai 2021 A | 42 886 | 0 | 0 | $0 |
| Lisa Washington | Administrateur | 12 mai 2021 A | 4 546 | 0 | 0 | $0 |
| Mack D Pridgen III | Administrateur | 12 mai 2021 A | 69 523 | 0 | 0 | $0 |
| William C Dunkelberg | Administrateur | 12 mai 2021 A | 4 546 | 0 | 0 | $0 |
| Richard H Ross | Administrateur | 12 mai 2020 S | 7 495 | 0 | 0 | $0 |
| Robert F Mccadden | Administrateur | 16 mai 2017 A | 23 966 | 0 | 0 | $0 |
| Sharon M. Tsao | — | 17 mai 2016 P | 8 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
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 |
|---|---|---|---|---|---|
| RAIT Financial Trust, RAIT NTR Holdings, LLC, Taberna IR Holdings Member, LLC, Belle Creek Member, LLC, Crestmont Member, LLC, Copper Mill Member, LLC, Heritage Trace Member, LLC, Tresa at Arrowhead Member, LLC, Centrepoint Member, LLC, Cumberland Member, LLC ×7 dépôts | 7 octobre 2016 | — | Dépôt initial | — | SEC |
| Trade Street Residential, Inc. ×2 dépôts | 25 septembre 2015 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Independence Realty Trust, Inc. (“IRT”) | 25 septembre 2015 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Independence Realty Trust, Inc. | 21 mai 2015 | — | Dépôt initial | Fusions et acquisitions / vente | 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 76 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 8,25% | 795 991 NS | 31 mai 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,92% | 20 629 NS | 30 avril 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,39% | 7 452 NS | 30 avril 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,53% | 32 108 NS | 31 mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,50% | 22 845 NS | 31 mai 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 326 820 NS | 31 mai 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 12 445 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,05% | 82 930 NS | 30 avril 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,47% | 111 265 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 48 995 NS | 31 mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 270 088 NS | 31 mai 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 18 733 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,30% | 308 156 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,27% | 1 675 588 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 29 168 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,25% | 223 165 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 75 684 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,20% | 428 654 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,19% | 96 953 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 139 497 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 8 903 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 77 732 NS | 31 mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 2 777 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 104 284 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 27 167 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 11 330 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 8 187 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1 137 267 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 3 921 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 90 001 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 383 374 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 1 143 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 8 861 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 32 467 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 4 538 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 8 962 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 225 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 140 905 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3 909 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 158 NS | 30 avril 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -53 257 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |