JBGS JBG SMITH Properties Common Shares
$11,41
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$11–$24
5% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
$13
+14% upside
P/E (TTM)
-8.1
ROE
-11.2%
Marge nette
-27.9%
JBGS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.40
Capitalisation Boursière
—
P/E (TTM)
-8.1
BPA (TTM)
$-2.09
Revenus (TTM)
$499M
Rendement div.
—
ROE
-11.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $24
JBGS 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
$499M
2016-12-31
→
2025-12-31
BPA
$-2.09
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-27.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
JBGS
Médiane des pairs
P/E (TTM)
-8.1
38.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
JBGS
Médiane des pairs
Net Profit Margin (Marge nette)
-27.9%
-36.8%
ROA
-3.0%
-5.0%
ROE
-11.2%
-17.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
JBGS
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
JBGS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-8.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-6.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-3.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
JBGS
Médiane des pairs
Payout Ratio (Ratio de distribution)
-34.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
-34.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 août 2026 | $0,1750 |
| 14 mai 2026 | $0,1750 |
| 30 décembre 2025 | $0,1750 |
| 6 novembre 2025 | $0,1750 |
| 7 août 2025 | $0,1750 |
| 8 mai 2025 | $0,1750 |
| 30 décembre 2024 | $0,1750 |
| 7 novembre 2024 | $0,1750 |
| 7 août 2024 | $0,1750 |
| 9 mai 2024 | $0,1750 |
| 29 février 2024 | $0,1750 |
| 16 novembre 2023 | $0,2250 |
| 16 août 2023 | $0,2250 |
| 22 juin 2023 | $0,2250 |
| 28 décembre 2022 | $0,2250 |
| 7 novembre 2022 | $0,2250 |
| 11 août 2022 | $0,2250 |
| 12 mai 2022 | $0,2250 |
| 29 décembre 2021 | $0,2250 |
| 9 novembre 2021 | $0,2250 |
JBGS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 3 37,5%
- Vente forte 2 25,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-14
Bas
$13.00
Haut
$13.00
Objectif médian
$13.00
+14,0%
Objectif moyen
$13.00
+14,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.54%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.17 | — | — |
| 31 décembre 2025 | $0.17 | $-0.48 | 0.65% |
| 30 septembre 2025 | $-0.41 | $-0.50 | 0.09% |
| 30 juin 2025 | $0.22 | $-0.55 | 0.77% |
| 31 mars 2025 | $0.17 | $-0.48 | 0.65% |
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 |
|---|---|---|---|---|---|---|
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499M | $547M | $604M | $606M | $634M | $603M | $648M | $644M | $543M | $479M | |
| Operating Expenses | $507M | $546M | $565M | $590M | $645M | $640M | $625M | $618M | $595M | $366M | |
| Operating Income | · | · | · | · | · | · | · | · | $-52M | $113M | |
| Interest Expense | · | · | $109M | $76M | $68M | $62M | $53M | $74M | $58M | $52M | |
| Other Non-op | $-164M | $-179M | $-131M | $84M | $-75M | $-34M | $50M | $20M | $-37M | $-50M | |
| Pretax Income | $-172M | $-177M | $-92M | $100M | $-86M | $-72M | $73M | $46M | $-89M | $63M | |
| Income Tax | $-4M | $762.0K | $-296.0K | $1M | $4M | $-4M | $-1M | $-738.0K | $-10M | $1M | |
| Net Income | $-139M | $-144M | $-80M | $85M | $-79M | $-62M | $66M | $40M | $-72M | $62M | |
| EPS (Basic) | $-2.09 | $-1.65 | $-0.78 | $0.70 | $-0.63 | $-0.49 | $0.48 | $0.31 | $-0.70 | $0.62 | |
| EPS (Diluted) | $-2.09 | $-1.65 | $-0.78 | $0.70 | $-0.63 | $-0.49 | $0.48 | $0.31 | $-0.70 | $0.62 | |
| Shares (Basic) | 67,361,000 | 88,330,000 | 105,095,000 | 119,005,000 | 130,839,000 | 133,451,000 | 130,687,000 | 119,176,000 | 105,359,000 | · | |
| Shares (Diluted) | 67,361,000 | 88,330,000 | 105,095,000 | 119,005,000 | 130,839,000 | 133,451,000 | 130,687,000 | 119,176,000 | 105,359,000 | 100,571,000 | |
| EBITDA | $197M | $215M | $216M | $218M | $240M | $226M | $196M | $216M | $112M | · |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $146M | $165M | $241M | $264M | $226M | $126M | $261M | $317M | $29M | |
| Intangibles | $30M | $47M | $57M | $68M | $202M | $41M | $24M | $34M | $126M | $3M | |
| Total Assets | $4.39B | $5.02B | $5.52B | $5.90B | $6.39B | $6.08B | $5.99B | $6.00B | $6.07B | $3.66B | |
| Deferred Tax | · | $4M | $3M | $5M | $5M | $3M | $6M | $7M | $8M | $0 | |
| Total Liabilities | $2.72B | $2.79B | $2.83B | $2.71B | $2.93B | $2.34B | $1.99B | $2.45B | $2.49B | $1.54B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.17B | |
| Common Stock | · | $846.0K | $944.0K | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $2.34B | $2.79B | $2.98B | $3.26B | $3.54B | $3.66B | $3.63B | $3.16B | $3.06B | $0 | |
| Retained Earnings | $-1.18B | $-997M | $-777M | $-629M | $-609M | $-413M | $-231M | $-176M | $-96M | $0 | |
| AOCI | $-2M | $15M | $20M | $46M | $-16M | $-40M | $-17M | $7M | $2M | · | |
| Stockholders' Equity | $1.16B | $1.81B | $2.25B | $2.71B | $2.92B | $3.21B | $3.39B | $2.99B | $2.97B | $2.12B | |
| Liabilities + Equity | $4.39B | $5.02B | $5.52B | $5.90B | $6.39B | $6.08B | $5.99B | $6.00B | $6.07B | $3.66B | |
| Shares Outstanding | · | 84,500,000 | 94,309,000 | 114,013,000 | 127,378,000 | 131,778,000 | 134,148,000 | 120,937,000 | 117,955,000 | 0 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $215M | $216M | $218M | $240M | $226M | $196M | $216M | $165M | $135M | |
| Stock-based Comp | $25M | $30M | $32M | $41M | $52M | $66M | $65M | $53M | $34M | $5M | |
| Deferred Tax | $-4M | $591.0K | $-2M | $-437.0K | $3M | $-3M | $-1M | $-718.0K | $-10M | $0 | |
| Amort. of Intangibles | · | · | · | · | $11M | $13M | $16M | $22M | $15M | $740.0K | |
| Restructuring | · | · | · | · | $1M | $4M | $5M | $16M | $128M | · | |
| Other Non-cash | $-6M | $28M | $17M | $-166M | $2M | $-57M | $-151M | $-119M | $-42M | · | |
| Operating Cash Flow | $73M | $129M | $183M | $178M | $218M | $169M | $174M | $188M | $74M | $160M | |
| Investing Cash Flow | $357M | $144M | $-98M | $524M | $-369M | $-168M | $-241M | $66M | $-8M | $-259M | |
| Stock Issued | · | · | · | · | · | · | $473M | $0 | $0 | · | |
| Stock Repurchased | $444M | $171M | $335M | $361M | $158M | $105M | · | · | · | · | |
| Net Stock Activity | $-444M | $-171M | $-335M | $-361M | $-158M | $-105M | $473M | · | · | · | |
| Dividends Paid | $48M | $62M | $94M | $108M | $118M | $120M | $130M | $107M | $27M | $0 | |
| Financing Cash Flow | $-510M | $-291M | $-159M | $-730M | $190M | $119M | $-190M | $-194M | $240M | $51M | |
| Net Change in Cash | $-80M | $-17M | $-74M | $-28M | $39M | $121M | $-257M | $61M | $306M | $-48M | |
| Taxes Paid | $61.0K | $117.0K | $2M | $1M | $815.0K | $-1M | $282.0K | $2M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -9.6% | · | |
| Net Margin | -27.9% | -26.2% | -13.2% | 14.1% | -12.5% | -10.3% | 10.1% | 6.2% | -13.2% | · | |
| Pretax Margin | -34.5% | -32.3% | -15.2% | 16.6% | -13.6% | -11.9% | 11.2% | 7.1% | -16.4% | · | |
| EBITDA Margin | 39.6% | 39.3% | 35.7% | 36.0% | 37.9% | 37.4% | 30.2% | 33.5% | 20.7% | · | |
| ROA | -3.0% | -2.7% | -1.4% | 1.4% | -1.3% | -1.0% | 1.1% | 0.66% | -1.5% | · | |
| ROE | -11.2% | -7.8% | -3.2% | 3.0% | -2.6% | -1.9% | 2.1% | 1.3% | -2.8% | · | |
| ROIC | · | · | · | · | · | · | · | · | -1.6% | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -0.9 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.9% | -9.4% | -0.27% | -4.5% | 5.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -4.8% | 0.08% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -16.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $499M | $547M | $604M | $606M | $634M | $603M | $648M | $644M | $543M | · | |
| Net Income TTM | $-139M | $-144M | $-80M | $85M | $-79M | $-62M | $66M | $40M | $-72M | · | |
| Market Cap | · | $1.30B | $1.60B | $2.16B | $3.66B | $4.12B | $5.35B | $4.21B | $4.10B | · | |
| P/E | -8.1 | -9.3 | -21.8 | 27.1 | -45.6 | -63.8 | 83.1 | 112.3 | -49.6 | · | |
| P/S | · | 2.4 | 2.7 | 3.6 | 5.8 | 6.8 | 8.3 | 6.5 | 7.5 | · | |
| P/B | · | 0.7 | 0.7 | 0.8 | 1.3 | 1.3 | 1.6 | 1.4 | 1.4 | · | |
| P / Tangible Book | · | 0.7 | 0.7 | 0.8 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | · | 10.0 | 8.7 | 12.2 | 16.8 | 24.4 | 30.8 | 22.4 | 55.2 | · | |
| Dividend Yield | · | 4.8% | 5.9% | 5.0% | 3.2% | 2.9% | 2.4% | 2.5% | 0.65% | · | |
| Earnings Yield | -12.3% | -10.7% | -4.6% | 3.7% | -2.2% | -1.6% | 1.2% | 0.89% | -2.0% | · | |
| Payout Ratio | -34.8% | -43.2% | -117.5% | 126.1% | -149.0% | -192.6% | 198.0% | 268.9% | -37.0% | · | |
| Annual Payout | $48M | $62M | $94M | $108M | $118M | $120M | $130M | $107M | $27M | · |
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 | $129M | $128M | $128M | $124M | $126M | $121M | $131M | $136M | $135M | $145M | $148M | $152M | $152M | $153M | $151M | $148M | |
| Operating Expenses | $126M | $136M | $127M | $125M | $128M | $127M | $133M | $130M | $138M | $145M | $141M | $137M | $140M | $147M | $148M | $137M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $28M | $26M | $27M | · | $18M | |
| Other Non-op | $-76M | $-15M | $-61M | $-33M | $-22M | $-48M | $-68M | $-37M | $-30M | $-44M | $-45M | $-81M | $-23M | $18M | $-25M | $-32M | |
| Pretax Income | $-72M | $-23M | $-61M | $-34M | $-23M | $-54M | $-70M | $-30M | $-33M | $-44M | $-39M | $-66M | $-12M | $24M | $-22M | $-21M | |
| Income Tax | $0 | $7.0K | $-4M | $926.0K | $-83.0K | $-200.0K | $802.0K | $831.0K | $597.0K | $-1M | $-968.0K | $77.0K | $611.0K | $-16.0K | $-1M | $166.0K | |
| Net Income | $-59M | $-19M | $-46M | $-29M | $-19M | $-46M | $-60M | $-27M | $-24M | $-32M | $-33M | $-58M | $-11M | $21M | $-19M | $-19M | |
| EPS (Basic) | $-1.03 | $-0.32 | $-0.76 | $-0.48 | $-0.29 | $-0.56 | $-0.70 | $-0.32 | $-0.27 | $-0.36 | $-0.29 | $-0.58 | $-0.10 | $0.19 | $-0.16 | $-0.17 | |
| EPS (Diluted) | $-1.03 | $-0.32 | $-0.76 | $-0.48 | $-0.29 | $-0.56 | $-0.70 | $-0.32 | $-0.27 | $-0.36 | $-0.29 | $-0.58 | $-0.10 | $0.19 | $-0.16 | $-0.17 | |
| Shares (Basic) | 58,284,000 | 59,073,000 | -143,053,000 | 60,606,000 | 68,287,000 | 81,521,000 | -180,627,000 | 85,292,000 | 91,030,000 | 92,635,000 | -220,097,000 | 101,445,000 | 109,695,000 | 114,052,000 | -243,353,000 | 114,360,000 | |
| Shares (Diluted) | 58,284,000 | 59,073,000 | -143,053,000 | 60,606,000 | 68,287,000 | 81,521,000 | -180,627,000 | 85,292,000 | 91,030,000 | 92,635,000 | -220,097,000 | 101,445,000 | 109,695,000 | 114,052,000 | -243,353,000 | 114,360,000 | |
| EBITDA | · | $47M | · | · | · | $49M | · | · | · | $58M | · | · | · | $55M | · | · |
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 | $75M | $80M | $75M | $64M | $61M | $81M | $146M | $137M | $164M | $221M | $165M | $131M | $157M | $280M | $241M | $259M | |
| Intangibles | $11M | $29M | $30M | $52M | $53M | $46M | $47M | $49M | $52M | $54M | · | $140M | $144M | $149M | · | $156M | |
| Total Assets | $4.26B | $4.34B | $4.39B | $4.42B | $4.55B | $4.73B | $5.02B | $5.18B | $5.33B | $5.41B | · | $5.67B | $5.78B | $5.84B | · | $5.90B | |
| Deferred Tax | · | · | · | $4M | $4M | $4M | $4M | $3M | $2M | $2M | · | $5M | $5M | $5M | · | $6M | |
| Total Liabilities | $2.69B | $2.70B | $2.72B | $2.66B | $2.68B | $2.74B | $2.79B | $2.84B | $2.85B | $2.80B | · | $2.82B | $2.74B | $2.64B | · | $2.62B | |
| Common Stock | · | · | · | $594.0K | $620.0K | $731.0K | · | $845.0K | $874.0K | $919.0K | · | $978.0K | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.33B | $2.34B | $2.34B | $2.31B | $2.40B | $2.61B | $2.79B | $2.79B | $2.86B | $2.94B | · | $3.04B | $3.16B | $3.28B | · | $3.27B | |
| Retained Earnings | $-1.27B | $-1.20B | $-1.18B | $-1.11B | $-1.07B | $-1.04B | $-997M | $-908M | $-866M | $-825M | · | $-723M | $-642M | $-607M | · | $-559M | |
| AOCI | $6M | $2M | $-2M | $-1M | $-404.0K | $6M | $15M | $-477.0K | $29M | $31M | · | $52M | $43M | $32M | · | $47M | |
| Stockholders' Equity | $1.07B | $1.14B | $1.16B | $1.19B | $1.32B | $1.57B | $1.81B | $1.88B | $2.02B | $2.15B | $2.25B | $2.37B | $2.56B | $2.71B | · | $2.75B | |
| Liabilities + Equity | $4.26B | $4.34B | $4.39B | $4.42B | $4.55B | $4.73B | $5.02B | $5.18B | $5.33B | $5.41B | · | $5.67B | $5.78B | $5.84B | · | $5.90B | |
| Shares Outstanding | · | · | · | 59,302,000 | 61,945,000 | 73,033,000 | · | 84,434,000 | 87,306,000 | 91,819,000 | · | 97,717,000 | 105,139,000 | 113,583,000 | 114,013,000 | 113,764,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $47M | $49M | $50M | $49M | $49M | $52M | $52M | $53M | $58M | $59M | $52M | $50M | $55M | $57M | $51M | |
| Stock-based Comp | $9M | $8M | $5M | $5M | $8M | $7M | $3M | $5M | $11M | $10M | $5M | $6M | $10M | $10M | $9M | $7M | |
| Other Non-cash | · | $-33M | · | · | · | $2M | · | · | · | $1M | · | · | · | $-44M | · | · | |
| Operating Cash Flow | $16M | $3M | $33M | $9M | $19M | $13M | $42M | $26M | $24M | $37M | $68M | $25M | $47M | $43M | $48M | $23M | |
| Investing Cash Flow | $-17M | $24M | $-40M | $126M | $109M | $161M | $62M | $20M | $-62M | $124M | $25M | $12M | $-109M | $-27M | $-150M | $-111M | |
| Stock Repurchased | $3M | $25M | $8M | $63M | $225M | $148M | $2M | $52M | $67M | $49M | $61M | $118M | $136M | $20M | $0 | $64M | |
| Net Stock Activity | · | $-25M | · | · | · | $-148M | · | · | · | $-49M | · | · | · | $-20M | · | · | |
| Dividends Paid | $10M | $10M | $10M | $11M | $12M | $15M | $15M | $15M | $16M | $16M | $22M | $23M | $24M | $26M | $26M | $26M | |
| Financing Cash Flow | $-6M | $-16M | $23M | $-138M | $-158M | $-237M | $-91M | $-83M | $-17M | $-101M | $-62M | $-72M | $-57M | $32M | $-95M | $185M | |
| Net Change in Cash | $-7M | $12M | $16M | $-3M | $-29M | $-63M | $13M | $-36M | $-54M | $60M | $32M | $-34M | $-119M | $48M | $-198M | $97M | |
| Taxes Paid | $0 | $7.0K | · | · | $-24.0K | $85.0K | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -45.7% | -14.6% | · | -23.1% | -15.2% | -37.9% | · | -19.8% | -18.0% | -22.2% | · | -38.3% | -6.9% | 13.8% | · | -13.1% | |
| Pretax Margin | -56.0% | -18.1% | · | -27.5% | -18.4% | -44.7% | · | -22.4% | -24.2% | -30.1% | · | -43.6% | -7.7% | 15.9% | · | -14.5% | |
| EBITDA Margin | · | 37.0% | · | · | · | 41.0% | · | · | · | 40.3% | · | · | · | 35.7% | · | · | |
| ROA | -1.3% | -0.41% | · | -0.59% | -0.39% | -0.90% | · | -0.50% | -0.44% | -0.57% | · | -1.0% | -0.19% | 0.35% | · | -0.32% | |
| ROE | -5.0% | -1.4% | · | -1.9% | -1.1% | -2.5% | · | -1.3% | -1.1% | -1.3% | · | -2.3% | -0.39% | 0.76% | · | -0.66% |
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 | $507M | $499M | · | $507M | $519M | $537M | · | $568M | $584M | $602M | · | $604M | $598M | $608M | · | $612M | |
| Net Income TTM | $-126M | $-112M | · | $-120M | $-116M | $-129M | · | $-142M | $-125M | $-80M | · | $-67M | $115M | $125M | · | $105M | |
| Market Cap | · | · | · | $1.32B | $1.07B | $1.18B | · | $1.48B | $1.33B | $1.47B | · | $1.41B | $1.58B | $1.71B | · | $2.11B | |
| P/E | -6.9 | -8.9 | · | -13.5 | -12.0 | -10.7 | · | -11.4 | -11.6 | -18.9 | · | -21.9 | 16.0 | · | · | · | |
| P/S | · | · | · | 2.6 | 2.1 | 2.2 | · | 2.6 | 2.3 | 2.4 | · | 2.3 | 2.6 | 2.8 | · | 3.5 | |
| P/B | · | · | · | 1.1 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| P / Tangible Book | · | · | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| P / Cash Flow | · | · | · | · | · | 91.0 | · | · | · | 39.8 | · | · | · | 40.1 | · | · | |
| Earnings Yield | -14.4% | -11.3% | · | -7.4% | -8.3% | -9.4% | · | -8.8% | -8.6% | -5.3% | · | -4.6% | 6.2% | · | · | · | |
| Payout Ratio | · | -55.7% | · | · | · | -32.3% | · | · | · | -49.8% | · | · | · | 121.2% | · | · |
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 | $499M | $547M | $604M | $606M | $634M |
| Résultat net | $-139M | $-144M | $-80M | $85M | $-79M |
| BPA dilué | $-2.09 | $-1.65 | $-0.78 | $0.70 | $-0.63 |
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Détenteurs institutionnels (13F) 222 déclarants · $528.1M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 34 (+3 vs T. préc.) | 31 (+4 vs T. préc.) | 52 (-4 vs T. préc.) | 65 (-3 vs T. préc.) | +10.5M |
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 | $90 398 785 | 6 162 153 | 17,12% | Actions |
| Long Pond Capital, LP | $59 032 359 | 4 024 019 | 11,18% | Actions |
| STATE STREET CORP | $53 169 933 | 3 624 399 | 10,07% | Actions |
| CITIGROUP INC | $42 434 567 | 2 892 609 | 8,03% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $38 217 301 | 2 605 133 | 7,24% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $24 613 458 | 1 677 809 | 4,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $22 541 301 | 1 536 238 | 4,27% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 348 341 | 1 455 238 | 4,04% | Actions |
| Allianz Asset Management GmbH | $18 068 555 | 1 231 667 | 3,42% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 823 859 | 805 989 | 2,24% | Actions |
| GOLDMAN SACHS GROUP INC | $11 660 640 | 794 863 | 2,21% | Actions |
| CITADEL ADVISORS LLC | $9 419 460 | 642 090 | 1,78% | Actions |
| Loews Corp | $7 283 948 | 496 520 | 1,38% | Actions |
| WELLS FARGO & COMPANY/MN | $6 491 944 | 442 532 | 1,23% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 737 290 | 391 090 | 1,09% | Actions |
| Marnell Management LLC | $5 598 351 | 381 619 | 1,06% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 957 565 | 337 939 | 0,94% | Actions |
| Quantinno Capital Management LP | $4 771 077 | 325 226 | 0,90% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 489 724 | 306 048 | 0,85% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 452 889 | 303 537 | 0,84% | Actions |
| ExodusPoint Capital Management, LP | $4 283 127 | 291 965 | 0,81% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 112 309 | 280 321 | 0,78% | Actions |
| Bank of New York Mellon Corp | $3 914 880 | 266 863 | 0,74% | Actions |
| Public Sector Pension Investment Board | $2 935 408 | 200 096 | 0,56% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $2 672 126 | 182 149 | 0,51% | Actions |
| BROWN ADVISORY INC | $2 635 553 | 179 656 | 0,50% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 522 583 | 148 300 | 0,48% | Actions |
| RHUMBLINE ADVISERS | $2 307 603 | 157 303 | 0,44% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 751 418 | 119 878 | 0,33% | Actions |
| Swiss National Bank | $1 736 312 | 118 358 | 0,33% | Actions |
| AlphaQuest LLC | $1 608 704 | 94 574 | 0,30% | Actions |
| AMERIPRISE FINANCIAL INC | $1 509 602 | 102 904 | 0,29% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 503 396 | 102 481 | 0,28% | Actions |
| Skopos Labs, Inc. | $1 498 198 | 102 546 | 0,28% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 443 029 | 98 366 | 0,27% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $1 428 858 | 97 400 | 0,27% | Actions |
| Summit Trail Advisors, LLC | $1 411 518 | 96 218 | 0,27% | Actions |
| Legal & General Group Plc | $1 312 950 | 89 499 | 0,25% | Actions |
| Qube Research & Technologies Ltd | $1 309 312 | 89 251 | 0,25% | Actions |
| Point72 Asset Management, L.P. | $1 237 282 | 84 341 | 0,23% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 176 197 | 80 177 | 0,22% | Actions |
| Asset Management One Co., Ltd. | $1 168 040 | 79 948 | 0,22% | Actions |
| XTX Topco Ltd | $1 086 431 | 74 058 | 0,21% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 036 670 | 70 666 | 0,20% | Actions |
| JPMORGAN CHASE & CO | $995 695 | 67 459 | 0,19% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $918 137 | 62 586 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $908 132 | 61 904 | 0,17% | Actions |
| BlackRock, Inc. | $901 295 | 61 438 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $860 880 | 58 924 | 0,16% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $856 655 | 58 395 | 0,16% | Actions |
| Vanguard Investments Australia, Ltd. | $817 853 | 55 750 | 0,15% | Actions |
| Amundi | $798 136 | 54 406 | 0,15% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $771 642 | 52 600 | 0,15% | Actions |
| WOLVERINE TRADING, LLC | $758 100 | 35 000 | 0,14% | Option de vente |
| Mitsubishi UFJ Asset Management Co., Ltd. | $751 236 | 51 209 | 0,14% | Actions |
| Jain Global LLC | $747 216 | 50 935 | 0,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $728 321 | 49 647 | 0,14% | Actions |
| Schonfeld Strategic Advisors LLC | $668 819 | 45 591 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $665 475 | 45 363 | 0,13% | Actions |
| BARCLAYS PLC | $663 348 | 45 218 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $661 689 | 38 900 | 0,13% | Actions |
| CAXTON ASSOCIATES LP | $650 520 | 42 324 | 0,12% | Actions |
| Campbell & CO Investment Adviser LLC | $605 607 | 41 282 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $604 521 | 41 208 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $594 634 | 40 534 | 0,11% | Actions |
| MetLife Investment Management, LLC | $557 695 | 38 016 | 0,11% | Actions |
| Engineers Gate Manager LP | $557 460 | 38 000 | 0,11% | Actions |
| Squarepoint Ops LLC | $510 325 | 34 787 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $467 768 | 31 886 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $466 462 | 31 797 | 0,09% | Actions |
| Vert Asset Management LLC | $460 213 | 31 371 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $447 972 | 30 662 | 0,08% | Actions |
| AdvisorShares Investments LLC | $435 699 | 29 700 | 0,08% | Actions |
| Lighthouse Investment Partners, LLC | $421 601 | 28 739 | 0,08% | Actions |
| State of Tennessee, Department of Treasury | $412 770 | 28 137 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $410 393 | 27 975 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $407 298 | 27 764 | 0,08% | Actions |
| VANGUARD GROUP INC | $402 201 | 23 645 | 0,08% | Actions |
| BTG Pactual Asset Management US LLC | $399 596 | 27 239 | 0,08% | Actions |
| Aberdeen Group plc | $391 733 | 26 703 | 0,07% | Actions |
| Resona Asset Management Co.,Ltd. | $389 475 | 26 399 | 0,07% | Actions |
| DIMENSION CAPITAL MANAGEMENT LLC | $380 452 | 25 934 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $374 085 | 25 500 | 0,07% | Actions |
| CAXTON ASSOCIATES LLP | $368 305 | 25 106 | 0,07% | Actions |
| Invesco Ltd. | $352 740 | 24 045 | 0,07% | Actions |
| Passive Capital Management, LLC. | $350 959 | 20 632 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $341 004 | 23 245 | 0,06% | Actions |
| HSBC HOLDINGS PLC | $323 533 | 22 024 | 0,06% | Actions |
| Daiwa Securities Group Inc. | $323 385 | 22 044 | 0,06% | Actions |
| Venture Visionary Partners LLC | $293 400 | 20 000 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $288 999 | 19 700 | 0,05% | Actions |
| Quantbot Technologies LP | $288 882 | 19 692 | 0,05% | Actions |
| Corient Private Wealth LP | $278 468 | 18 982 | 0,05% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $258 955 | 17 652 | 0,05% | Actions |
| D. E. Shaw & Co., Inc. | $252 735 | 17 228 | 0,05% | Actions |
| DEUTSCHE BANK AG\ | $242 671 | 16 542 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $240 221 | 16 375 | 0,05% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $238 857 | 16 282 | 0,05% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $237 611 | 16 197 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $237 478 | 16 188 | 0,04% | Actions |
Initiés de la société 27 initiés · 12 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Matthew Kelly | Chief Executive Officer | 2 janvier 2026 A | 4 622 | 0 | 0 | $0 |
| Madhumita Moina Banerjee | Chief Financial Officer | 2 janvier 2026 A | 0 | 0 | 1 | $-504 704 |
| Stephen W. Theriot | CFO and Treasurer | 2 juin 2020 A | — | 0 | 0 | $0 |
| Steven A Museles | Chief Legal Off. & Corp. Secy | 8 juin 2026 S | 0 | 0 | 6 | $-1 037 863 |
| Angela Valdes | Chief Accounting Officer | 13 février 2026 A | 4 775 | 0 | 0 | $0 |
| Evan Regan-Levine | Chief Strategy Officer | 2 janvier 2026 A | 0 | 0 | 4 | $-311 764 |
| George Laucks Xanders | Chief Investment Officer | 2 janvier 2026 A | 4 000 | 0 | 2 | $-158 330 |
| Kevin Reynolds | Chief Development Officer | 27 août 2024 S | 9 | 0 | 0 | $0 |
| David Peter Paul | Pres. & Chief Operating Off. | 9 décembre 2022 S | 1 160 | 0 | 0 | $0 |
| Brian Patrick Coulter | Co-Chief Development Officer | 10 janvier 2019 A | — | 0 | 0 | $0 |
| James Lee Iker | Chief Investment Officer | 10 janvier 2019 A | 40 017 | 0 | 0 | $0 |
| Tyrrell Patrick J | Chief Administrative Officer | 1 août 2017 A | — | 0 | 0 | $0 |
| Alisa Michelle Mall | Administrateur | 30 avril 2026 A | — | 0 | 0 | $0 |
| Robert Alexander Stewart | Administrateur | 30 avril 2026 A | 200 000 | 0 | 0 | $0 |
| CALDWELL PHYLLIS R | Administrateur | 30 avril 2026 A | — | 0 | 0 | $0 |
| Michael J Glosserman | Administrateur | 30 avril 2026 A | 0 | 0 | 0 | $0 |
| Alan S Forman | Administrateur | 30 avril 2026 A | 5 000 | 0 | 0 | $0 |
| William J Mulrow | Administrateur | 30 avril 2026 A | — | 0 | 0 | $0 |
| Scott A Estes | Administrateur | 30 avril 2026 A | 20 000 | 0 | 1 | $-198 700 |
| Ellen D Shuman | Administrateur | 30 avril 2026 A | — | 0 | 0 | $0 |
| Carol A Melton | Administrateur | 30 avril 2026 A | 2 500 | 0 | 0 | $0 |
| Charles E Haldeman | Administrateur | 4 mai 2023 A | 85 000 | 0 | 0 | $0 |
| Steven Roth | Administrateur | 29 avril 2021 A | 1 493 515 | 0 | 0 | $0 |
| John F Wood | Administrateur | 30 avril 2020 A | — | 0 | 0 | $0 |
| Mitchell N Schear | Administrateur | 30 avril 2020 A | — | 0 | 0 | $0 |
| YALE UNIVERSITY | Administrateur | 12 décembre 2018 S | 3 871 118 | 0 | 0 | $0 |
| VORNADO REALTY TRUST | Détenteur de 10% | 17 juillet 2017 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 56 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 |
|---|---|---|---|---|
| GQRE · FlexShares Trust | 0,22% | 57 120 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 73 447 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 143 794 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,15% | 3 413 | 8 août 2026 | Quotidien |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,10% | 11 596 | 8 août 2026 | Quotidien |
| VGSR · Manager Directed Portfolios | 0,10% | 30 374 NS | 31 mars 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,09% | 82 877 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 290 145 SH | 8 août 2026 | Quotidien |
| PPTY · ETF Series Solutions | 0,08% | 1 364 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 457 642 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,07% | 73 693 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,06% | 416 868 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 41 608 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 52 536 SH | 8 août 2026 | Quotidien |
| USRT · iShares Trust | 0,06% | 219 193 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,05% | 118 893 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,05% | 2 237 869 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 203 157 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 23 685 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,05% | 324 750 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,05% | 565 025 SH | 8 août 2026 | Quotidien |
| ERET · iShares Trust | 0,05% | 541 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 9 414 | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,04% | 6 845 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 49 446 SH | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,04% | 167 668 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,04% | 94 346 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,04% | 3 548 676 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,04% | 707 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 21 726 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,03% | 206 240 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 347 296 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 25 923 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 44 992 | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 13 536 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 1 540 021 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 2 817 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 851 113 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 280 893 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 203 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2 573 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 677 747 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 334 144 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 227 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 959 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5 552 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7 854 NS | 30 avril 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 45 637 | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 490 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 1 067 | 8 août 2026 | Quotidien |