KRC Kilroy Realty Corporation Common Stock
$37,14
Prix · Aoû 24, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$27–$45
55% of range
Note des analystes
HOLD
20 analysts
Objectif de cours
$40
+8% upside
P/E (TTM)
15.7
ROE
5.6%
Marge nette
27.2%
KRC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.14
Capitalisation Boursière
$4.32B
P/E (TTM)
15.7
BPA (TTM)
$2.32
Revenus (TTM)
$1.11B
Rendement div.
6.0%
ROE
5.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$27 – $45
KRC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.11B
2016-12-31
→
2025-12-31
BPA
$2.32
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
27.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KRC
Médiane des pairs
P/E (TTM)
15.7
38.1
P/S (TTM)
3.9
3.6
P/B
0.8
1.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KRC
Médiane des pairs
Net Profit Margin (Marge nette)
27.2%
4.2%
ROA
2.8%
0.63%
ROE
5.6%
2.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KRC
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
KRC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.47%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.4%
—
EPS YoY (BPA Année/Année)
31.1%
—
Net Income YoY (Bénéfice net YoY)
29.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KRC
Médiane des pairs
Payout Ratio (Ratio de distribution)
85.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
6.0%
Ratio de distribution
85.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,5400 |
| 31 mars 2026 | $0,5400 |
| 31 décembre 2025 | $0,5400 |
| 30 septembre 2025 | $0,5400 |
| 30 juin 2025 | $0,5400 |
| 31 mars 2025 | $0,5400 |
| 31 décembre 2024 | $0,5400 |
| 30 septembre 2024 | $0,5400 |
| 28 juin 2024 | $0,5400 |
| 27 mars 2024 | $0,5400 |
| 28 décembre 2023 | $0,5400 |
| 28 septembre 2023 | $0,5400 |
| 29 juin 2023 | $0,5400 |
| 30 mars 2023 | $0,5400 |
| 29 décembre 2022 | $0,5400 |
| 29 septembre 2022 | $0,5400 |
| 29 juin 2022 | $0,5200 |
| 30 mars 2022 | $0,5200 |
| 30 décembre 2021 | $0,5200 |
| 29 septembre 2021 | $0,5200 |
KRC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
20 analystes
- Achat fort 3 15,0%
- Achat 4 20,0%
- Conserver 11 55,0%
- Vente 2 10,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-23
Médiane
$40.50
Maintenant
$37.14
Bas
$31.00
Haut
$51.00
Objectif médian
$40.50
+9,0%
Objectif moyen
$40.07
+7,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.17 | $0.54 | -0.37% |
| 31 mars 2026 | $0.16 | $0.35 | -0.19% |
| 31 décembre 2025 | $0.24 | $0.29 | -0.05% |
| 30 septembre 2025 | $0.38 | $0.46 | -0.08% |
| 30 juin 2025 | $0.57 | $0.32 | 0.25% |
| 31 mars 2025 | $0.33 | $0.32 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.14B | $1.13B | $1.10B | $955M | $898M | $837M | $747M | $719M | $643M | |
| SG&A Expense | $73M | $71M | $94M | $94M | $93M | $99M | $88M | $90M | $61M | $57M | |
| Operating Expenses | $802M | $800M | $801M | $772M | $672M | $659M | $615M | $561M | $512M | $449M | |
| Interest Expense | · | · | $114M | $84M | $79M | $71M | $49M | $50M | $66M | $56M | |
| Other Non-op | $168.0K | $-992.0K | $830.0K | $-65M | $376M | $-32M | $-7M | $92M | $-26M | $110M | |
| Income Tax | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $303M | $233M | $238M | $259M | $659M | $207M | $215M | $258M | $165M | $294M | |
| EPS (Basic) | $2.33 | $1.78 | $1.80 | $1.98 | $5.38 | $1.63 | $1.87 | $2.56 | $1.52 | $3.00 | |
| EPS (Diluted) | $2.32 | $1.77 | $1.80 | $1.97 | $5.36 | $1.63 | $1.86 | $2.55 | $1.51 | $2.97 | |
| Shares (Basic) | 118,278,990 | 117,649,111 | 117,160,173 | 116,806,575 | 116,429,130 | 113,241,341 | 103,200,568 | 99,972,359 | 98,113,561 | 92,342,483 | |
| Shares (Diluted) | 118,832,035 | 118,156,987 | 117,506,255 | 117,220,047 | 116,948,643 | 113,719,622 | 103,849,168 | 100,482,365 | 98,727,331 | 93,023,034 | |
| EBITDA | $349M | $350M | $348M | $351M | $304M | $290M | $268M | $250M | $242M | $213M |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $166M | $510M | $347M | $414M | $732M | $60M | $52M | $58M | $193M | |
| Receivables | $13M | $11M | $14M | $21M | $14M | $12M | $26M | $20M | $17M | $13M | |
| Total Assets | $10.92B | $10.90B | $11.40B | $10.80B | $10.58B | $10.00B | $8.90B | $7.77B | $6.80B | $6.71B | |
| Total Liabilities | $5.28B | $5.29B | $5.74B | $5.12B | $4.89B | $4.72B | $4.33B | $3.56B | $2.84B | $2.95B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $986.0K | $932.0K | |
| Paid-in Capital | $5.23B | $5.21B | $5.21B | $5.17B | $5.16B | $5.13B | $4.35B | $3.98B | $3.82B | $3.46B | |
| Retained Earnings | $189M | $171M | $221M | $265M | $284M | $-103M | $-58M | $-48M | $-123M | $-108M | |
| Stockholders' Equity | $5.42B | $5.38B | $5.43B | $5.44B | $5.44B | $5.03B | $4.29B | $3.93B | $3.70B | $3.54B | |
| Liabilities + Equity | $10.92B | $10.90B | $11.40B | $10.80B | $10.58B | $10.00B | $8.90B | $7.77B | $6.80B | $6.71B | |
| Shares Outstanding | 118,372,451 | 118,046,674 | 117,239,558 | 116,878,031 | 116,464,169 | 116,035,827 | 106,016,287 | 100,746,988 | 98,620,333 | 93,219,439 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $349M | $350M | $348M | $351M | $304M | $290M | $268M | $250M | $242M | $213M | |
| Stock-based Comp | $19M | $18M | $37M | $28M | $34M | $30M | $27M | $28M | $19M | $21M | |
| Amort. of Intangibles | $41M | $38M | $41M | $52M | $40M | $35M | $45M | $40M | $42M | $33M | |
| Other Non-cash | $-105M | $-59M | $-21M | $-46M | $-480M | · | $-104M | $-126M | $-79M | $-183M | |
| Operating Cash Flow | $566M | $541M | $603M | $592M | $516M | $456M | $387M | $410M | $347M | $345M | |
| Investing Cash Flow | $-240M | $-225M | $-800M | $-553M | $-748M | $-542M | $-1.23B | $-809M | $-359M | $-579M | |
| Stock Issued | · | · | · | $0 | $0 | $722M | $354M | $131M | $326M | $31M | |
| Net Stock Activity | · | · | · | $0 | $0 | $722M | $354M | $131M | $326M | $31M | |
| Dividends Paid | $258M | $256M | $255M | $248M | $237M | $225M | $196M | $179M | $341M | $137M | |
| Financing Cash Flow | $-313M | $-661M | $361M | $-119M | $-165M | $833M | $747M | $503M | $-171M | $427M | |
| Net Change in Cash | $14M | $-344M | $163M | $-80M | $-396M | $747M | $-95M | $104M | $-183M | $137M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.2% | 20.5% | 21.1% | 23.7% | 69.0% | · | 23.3% | 34.6% | · | · | |
| EBITDA Margin | 31.4% | 30.8% | 30.8% | 32.0% | 31.8% | 32.3% | 32.0% | 33.4% | · | · | |
| ROA | 2.8% | 2.1% | 2.1% | 2.4% | 6.4% | · | 2.4% | · | · | · | |
| ROE | 5.6% | 4.3% | 4.4% | 4.8% | 12.6% | · | 4.8% | · | · | · |
Efficacité 2
| 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 | · | · | · | |
| Receivables Turnover | 93.5 | 92.2 | 66.1 | 62.7 | 72.4 | 46.7 | 35.9 | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 0.53% | 3.0% | 14.9% | 6.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.47% | 5.9% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.1% | -1.7% | -8.6% | -63.2% | 228.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | -30.9% | 3.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.9% | -2.2% | -8.2% | -60.6% | 217.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | -29.3% | 4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.14B | $1.13B | $1.10B | $955M | $898M | $837M | $747M | $719M | $643M | |
| Net Income TTM | $303M | $233M | $238M | $259M | $659M | $207M | $215M | $258M | $165M | $294M | |
| Market Cap | $4.42B | $4.77B | $4.67B | $4.52B | $7.74B | $6.66B | $8.89B | · | · | · | |
| P/E | 16.1 | 22.9 | 22.1 | 19.6 | 12.4 | 35.2 | 45.1 | 24.7 | 49.4 | 24.7 | |
| P/S | 4.0 | 4.2 | 4.1 | 4.1 | 8.1 | 7.4 | 10.6 | · | · | · | |
| P/B | 0.8 | 0.9 | 0.9 | 0.8 | 1.4 | 1.3 | 2.1 | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 0.9 | 0.8 | 1.4 | 1.3 | · | · | · | · | |
| P / Cash Flow | 7.8 | 8.8 | 7.8 | 7.6 | 15.0 | 14.6 | 23.0 | · | · | · | |
| Dividend Yield | 5.8% | 5.4% | 5.5% | 5.5% | 3.1% | 3.4% | 2.2% | · | · | · | |
| Earnings Yield | 6.2% | 4.4% | 4.5% | 5.1% | 8.1% | 2.8% | 2.2% | 4.1% | 2.0% | 4.1% | |
| Payout Ratio | 85.2% | 110.0% | 107.2% | 95.4% | 36.0% | · | 100.4% | 69.4% | 207.0% | 46.8% | |
| Annual Payout | $258M | $256M | $255M | $248M | $237M | $225M | $196M | $179M | $341M | $137M |
Compte de résultat 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272M | $270M | $272M | $280M | $290M | $271M | $286M | $290M | $281M | $279M | $269M | $284M | $284M | $293M | $284M | $276M | |
| SG&A Expense | $19M | $21M | $19M | $18M | $18M | $17M | $17M | $18M | $19M | $17M | $23M | $25M | $23M | $24M | $25M | $24M | |
| Operating Expenses | $207M | $209M | $209M | $199M | $197M | $197M | $198M | $205M | $199M | $197M | $195M | $202M | $200M | $203M | $203M | $187M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | · | $30M | $26M | $26M | · | $20M | |
| Other Non-op | $-248.0K | $389.0K | $44.0K | $91.0K | $190.0K | $-157.0K | $-493.0K | $-85.0K | $-127.0K | $-287.0K | $71M | $-23M | $-23M | $-24M | $-22M | $-2M | |
| Net Income | $25M | $-15M | $17M | $162M | $80M | $44M | $65M | $58M | $55M | $56M | $53M | $59M | $61M | $65M | $59M | $87M | |
| EPS (Basic) | $0.17 | $-0.16 | $0.10 | $1.32 | $0.58 | $0.33 | $0.51 | $0.44 | $0.41 | $0.42 | $0.40 | $0.45 | $0.47 | $0.48 | $0.45 | $0.68 | |
| EPS (Diluted) | $0.17 | $-0.16 | $0.11 | $1.31 | $0.57 | $0.33 | $0.50 | $0.44 | $0.41 | $0.42 | $0.40 | $0.45 | $0.47 | $0.48 | $0.44 | $0.68 | |
| Shares (Basic) | 116,292,405 | 117,636,517 | -236,496,738 | 118,295,812 | 118,285,328 | 118,194,588 | -234,894,298 | 117,830,481 | 117,375,262 | 117,337,666 | -234,238,711 | 117,184,609 | 117,154,946 | 117,059,329 | -233,538,840 | 116,872,953 | |
| Shares (Diluted) | 117,062,596 | 117,636,517 | -237,337,994 | 118,822,262 | 118,683,337 | 118,664,430 | -235,711,042 | 118,243,913 | 117,663,190 | 117,960,926 | -234,755,026 | 117,495,246 | 117,359,517 | 117,406,518 | -234,267,396 | 117,242,411 | |
| EBITDA | · | $93M | · | · | · | $86M | · | · | · | $86M | · | · | · | $92M | · | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $193M | $179M | $372M | $193M | $147M | $166M | $625M | $836M | $855M | · | $619M | $362M | $476M | $347M | $250M | |
| Receivables | $12M | $16M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $13M | · | $11M | $11M | $16M | · | $16M | |
| Total Assets | $10.63B | $10.77B | $10.92B | $10.99B | $10.87B | $10.88B | $10.90B | $11.38B | $11.54B | $11.60B | · | $11.47B | $10.91B | $10.97B | · | $10.62B | |
| Total Liabilities | $5.18B | $5.29B | $5.28B | $5.31B | $5.27B | $5.30B | $5.29B | $5.77B | $5.91B | $5.96B | · | $5.80B | $5.24B | $5.30B | · | $4.94B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $5.17B | $5.16B | $5.23B | $5.22B | $5.22B | $5.21B | $5.21B | $5.20B | $5.22B | $5.21B | · | $5.20B | $5.18B | $5.18B | · | $5.16B | |
| Retained Earnings | $59M | $103M | $189M | $241M | $149M | $145M | $171M | $176M | $188M | $203M | · | $238M | $249M | $257M | · | $276M | |
| Stockholders' Equity | $5.23B | $5.27B | $5.42B | $5.47B | $5.37B | $5.36B | $5.38B | $5.38B | $5.41B | $5.41B | · | $5.43B | $5.43B | $5.43B | · | $5.44B | |
| Liabilities + Equity | $10.63B | $10.77B | $10.92B | $10.99B | $10.87B | $10.88B | $10.90B | $11.38B | $11.54B | $11.60B | · | $11.47B | $10.91B | $10.97B | · | $10.62B | |
| Shares Outstanding | 116,308,988 | 116,278,807 | 118,372,451 | 118,304,079 | 118,294,328 | 118,268,759 | 118,046,674 | 118,046,674 | 117,385,231 | 117,366,405 | 117,239,558 | 117,239,558 | 117,177,908 | 117,120,962 | 116,878,031 | 116,877,453 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $93M | $91M | $86M | $86M | $86M | $88M | $90M | $86M | $86M | $84M | $84M | $88M | $92M | $90M | $79M | |
| Stock-based Comp | $3M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $3M | $8M | $11M | $8M | $10M | $7M | $8M | |
| Other Non-cash | · | $68M | · | · | · | $4M | · | · | · | $22M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $78M | $151M | $109M | $177M | $144M | $137M | $108M | $176M | $89M | $168M | $110M | $209M | $101M | $182M | $108M | $205M | |
| Investing Cash Flow | $119M | $15M | $-229M | $89M | $-24M | $-77M | $-91M | $-174M | $-36M | $77M | $-140M | $-401M | $-138M | $-121M | $-146M | $-94M | |
| Stock Repurchased | $0 | $73M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-73M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $63M | $65M | $65M | $65M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $61M | |
| Financing Cash Flow | $-136M | $-152M | $-73M | $-87M | $-74M | $-79M | $-476M | $-212M | $-72M | $100M | $-79M | $449M | $-78M | $68M | $123M | $-71M | |
| Net Change in Cash | $61M | $14M | $-193M | $179M | $46M | $-19M | $-460M | $-210M | $-19M | $345M | $-109M | $257M | $-114M | $129M | $84M | $40M |
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 | 9.1% | -5.4% | · | 58.0% | 27.5% | 16.1% | · | 19.9% | 19.4% | 20.0% | · | 20.7% | 21.6% | 22.3% | · | 31.4% | |
| EBITDA Margin | · | 34.4% | · | · | · | 31.6% | · | · | · | 31.0% | · | · | · | 31.3% | · | · | |
| ROA | 0.23% | -0.14% | · | 1.5% | 0.71% | 0.39% | · | 0.50% | 0.49% | 0.49% | · | 0.53% | 0.57% | 0.61% | · | 0.82% | |
| ROE | 0.47% | -0.28% | · | 3.0% | 1.5% | 0.81% | · | 1.1% | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.2% | · | 1.6% |
Efficacité 2
| 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 | |
| Receivables Turnover | 22.8 | 19.7 | · | 22.9 | 26.4 | 21.7 | · | 25.7 | 26.8 | 19.1 | · | 20.8 | 23.7 | 20.9 | · | 16.5 |
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 | $1.11B | $1.11B | · | $1.13B | $1.13B | $1.12B | · | $1.13B | $1.13B | $1.14B | · | $1.14B | $1.12B | $1.11B | · | $1.04B | |
| Net Income TTM | $252M | $271M | · | $343M | $235M | $212M | · | $227M | $230M | $241M | · | $272M | $267M | $265M | · | $254M | |
| Market Cap | $4.36B | $3.28B | · | $5.00B | $4.06B | $3.87B | · | $4.57B | $3.66B | $4.28B | · | $3.71B | $3.53B | $3.79B | · | $4.92B | |
| P/E | 19.8 | 13.8 | · | 15.9 | 19.6 | 20.5 | · | 22.5 | 17.8 | 20.0 | · | 15.2 | 14.8 | 16.1 | · | 21.8 | |
| P/S | 3.9 | 3.0 | · | 4.4 | 3.6 | 3.5 | · | 4.0 | 3.2 | 3.8 | · | 3.3 | 3.1 | 3.4 | · | 4.7 | |
| P/B | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | |
| P / Cash Flow | · | 21.8 | · | · | · | 28.3 | · | · | · | 25.5 | · | · | · | 20.8 | · | · | |
| Earnings Yield | 5.0% | 7.3% | · | 6.3% | 5.1% | 4.9% | · | 4.4% | 5.6% | 5.0% | · | 6.6% | 6.8% | 6.2% | · | 4.6% | |
| Payout Ratio | · | -439.8% | · | · | · | 147.3% | · | · | · | 114.8% | · | · | · | 97.7% | · | · |
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 | $1.11B | $1.14B | $1.13B | $1.10B | $955M |
| Résultat net | $303M | $233M | $238M | $259M | $659M |
| BPA dilué | $2.32 | $1.77 | $1.80 | $1.97 | $5.36 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 414 déclarants · $3.2B 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 |
|---|---|---|---|---|
| 83 (+22 vs T. préc.) | 31 (-50 vs T. préc.) | 123 (+2 vs T. préc.) | 120 (+7 vs T. préc.) | +2.7M |
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 |
|---|---|---|---|---|
| D1 Capital Partners L.P. | $393 364 556 | 10 498 120 | 12,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358 881 852 | 9 577 845 | 11,10% | Actions |
| STATE STREET CORP | $232 834 912 | 6 129 792 | 7,20% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $192 344 564 | 5 133 295 | 5,95% | Actions |
| APG Asset Management US Inc. | $184 110 583 | 4 701 496 | 5,69% | Actions |
| Route One Investment Company, L.P. | $159 180 541 | 4 248 213 | 4,92% | Actions |
| Quantinno Capital Management LP | $114 513 663 | 3 056 142 | 3,54% | Actions |
| RUSH ISLAND MANAGEMENT, LP | $110 377 440 | 2 945 755 | 3,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93 403 642 | 2 492 758 | 2,89% | Actions |
| NORGES BANK | $87 585 038 | 2 337 471 | 2,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $72 990 543 | 1 947 474 | 2,26% | Actions |
| Resolution Capital Ltd | $70 542 071 | 1 882 628 | 2,18% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $69 319 912 | 1 850 011 | 2,14% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $56 610 028 | 1 510 809 | 1,75% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $55 231 192 | 1 474 011 | 1,71% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $54 106 118 | 1 443 985 | 1,67% | Actions |
| Gotham Asset Management, LLC | $51 911 350 | 1 385 411 | 1,61% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $42 327 723 | 1 129 643 | 1,31% | Actions |
| Divco West Real Estate Services, LLC | $38 256 533 | 1 020 991 | 1,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33 395 849 | 891 269 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 797 008 | 688 471 | 0,80% | Actions |
| VANGUARD GROUP INC | $25 036 854 | 669 972 | 0,77% | Actions |
| Philosophy Capital Management LLC | $24 428 454 | 651 947 | 0,76% | Actions |
| GOLDMAN SACHS GROUP INC | $24 359 584 | 650 109 | 0,75% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $22 679 167 | 605 262 | 0,70% | Actions |
| CITIGROUP INC | $20 972 296 | 559 709 | 0,65% | Actions |
| JANE STREET GROUP, LLC | $19 825 452 | 529 102 | 0,61% | Actions |
| Alyeska Investment Group, L.P. | $18 984 812 | 506 667 | 0,59% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18 011 000 | 480 685 | 0,56% | Actions |
| State of Tennessee, Department of Treasury | $17 468 102 | 466 189 | 0,54% | Actions |
| Junto Capital Management LP | $16 612 212 | 443 347 | 0,51% | Actions |
| Corient Private Wealth LP | $14 152 425 | 377 656 | 0,44% | Actions |
| JPMORGAN CHASE & CO | $13 752 499 | 358 138 | 0,43% | Actions |
| AXA Investment Managers S.A. | $13 315 214 | 315 153 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $11 346 838 | 302 826 | 0,35% | Actions |
| California Public Employees Retirement System | $10 292 522 | 274 687 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 188 093 | 271 900 | 0,32% | Option d'achat |
| CITADEL ADVISORS LLC | $9 503 591 | 253 632 | 0,29% | Actions |
| Waratah Capital Advisors Ltd. | $9 367 500 | 250 000 | 0,29% | Option d'achat |
| FIRST TRUST ADVISORS LP | $9 346 891 | 249 450 | 0,29% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $9 181 423 | 245 034 | 0,28% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 112 965 | 243 207 | 0,28% | Actions |
| Nuveen Asset Management, LLC | $8 687 487 | 214 771 | 0,27% | Actions |
| Lighthouse Investment Partners, LLC | $8 527 273 | 227 576 | 0,26% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 388 784 | 223 880 | 0,26% | Actions |
| Swiss National Bank | $8 018 992 | 214 011 | 0,25% | Actions |
| FMR LLC | $7 989 353 | 213 220 | 0,25% | Actions |
| BlackRock, Inc. | $7 906 395 | 211 006 | 0,24% | Actions |
| NAN FUNG TRINITY (HK) LTD | $7 898 676 | 210 800 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $7 622 728 | 203 239 | 0,24% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7 494 000 | 200 000 | 0,23% | Actions |
| HSBC HOLDINGS PLC | $7 245 124 | 193 358 | 0,22% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $7 179 252 | 191 600 | 0,22% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $6 855 324 | 182 955 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 678 166 | 178 227 | 0,21% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $6 534 393 | 174 390 | 0,20% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 287 016 | 167 788 | 0,19% | Actions |
| Robeco Institutional Asset Management B.V. | $5 740 217 | 153 195 | 0,18% | Actions |
| Lighthouse Investment Partners, LLC | $5 620 500 | 150 000 | 0,17% | Option d'achat |
| Edgestream Partners, L.P. | $5 337 676 | 142 452 | 0,17% | Actions |
| Squarepoint Ops LLC | $5 189 857 | 138 507 | 0,16% | Actions |
| Taproot Management LP | $5 112 414 | 181 227 | 0,16% | Actions |
| Allianz Asset Management GmbH | $5 096 145 | 136 006 | 0,16% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 907 970 | 130 984 | 0,15% | Actions |
| Aberdeen Group plc | $4 778 587 | 127 531 | 0,15% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4 729 126 | 126 211 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $4 646 111 | 123 995 | 0,14% | Actions |
| NATIXIS | $4 531 472 | 120 936 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 498 086 | 120 045 | 0,14% | Actions |
| TWO SIGMA ADVISERS, LP | $4 334 920 | 116 000 | 0,13% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 187 273 | 111 750 | 0,13% | Actions |
| Asset Management One Co., Ltd. | $4 173 698 | 147 951 | 0,13% | Actions |
| Retirement Systems of Alabama | $4 145 868 | 110 645 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $4 024 278 | 107 400 | 0,12% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $3 927 481 | 139 223 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 919 362 | 104 600 | 0,12% | Option d'achat |
| Vanguard Investments Australia, Ltd. | $3 903 325 | 104 172 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 897 180 | 104 008 | 0,12% | Actions |
| HF Advisory Group, LLC | $3 851 667 | 102 793 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 755 061 | 133 111 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 514 386 | 93 792 | 0,11% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 452 748 | 92 147 | 0,11% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $3 399 166 | 90 717 | 0,11% | Actions |
| Focus Partners Wealth | $3 353 178 | 89 468 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $3 211 179 | 85 700 | 0,10% | Option d'achat |
| Holocene Advisors, LP | $3 132 904 | 83 611 | 0,10% | Actions |
| Glendon Capital Management LP | $2 976 954 | 79 449 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 919 662 | 77 920 | 0,09% | Actions |
| BARCLAYS PLC | $2 901 601 | 77 438 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 867 879 | 76 538 | 0,09% | Actions |
| Bayhunt Capital LLC | $2 826 891 | 75 646 | 0,09% | Actions |
| Swedbank AB | $2 764 050 | 73 767 | 0,09% | Actions |
| D.A. DAVIDSON & CO. | $2 737 258 | 73 052 | 0,08% | Actions |
| Amundi | $2 708 182 | 72 276 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 592 437 | 69 187 | 0,08% | Actions |
| State of New Jersey Common Pension Fund D | $2 484 598 | 66 309 | 0,08% | Actions |
| Legal & General Group Plc | $2 453 386 | 65 476 | 0,08% | Actions |
| Summit Trail Advisors, LLC | $2 435 550 | 65 000 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $2 374 584 | 63 373 | 0,07% | Actions |
| MACQUARIE GROUP LTD | $2 350 905 | 62 741 | 0,07% | Actions |
Initiés de la société 34 initiés · 19 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Angela M Aman | Chief Executive Officer | 8 avril 2026 A | 110 966 | 0 | 0 | $0 |
| Jeffrey Kuehling | Executive Vice President, CFO and Treasurer | 9 juillet 2025 A | 27 207 | 0 | 0 | $0 |
| Michelle Ngo | SVP, CFO & Treasurer | 28 janvier 2022 A | 32 610 | 0 | 0 | $0 |
| Justin William Smart | President | 9 juin 2026 S | 519 872 | 0 | 1 | $-419 904 |
| Tyler H Rose | President | 31 janvier 2023 M | 199 628 | 0 | 0 | $0 |
| Jeffrey C Hawken | EVP and COO | 15 avril 2020 A | 409 096 | 0 | 0 | $0 |
| Robert A. Paratte | Executive Vice President, Chief Leasing Officer | 24 juin 2026 S | 117 886 | 0 | 1 | $-298 720 |
| Sherrie Sage Schwartz | Executive Vice President, Chief Human Resources Officer | 9 juillet 2025 A | 2 739 | 0 | 0 | $0 |
| Lauren N Stadler | Executive Vice President, General Counsel and Secretary | 9 juillet 2025 A | 15 800 | 0 | 0 | $0 |
| Eliott Trencher | EVP, Chief Investment Officer | 9 juillet 2025 A | 47 823 | 0 | 0 | $0 |
| Merryl Elizabeth Werber | SVP, CAO, Controller | 9 juillet 2025 A | 32 685 | 0 | 0 | $0 |
| Heidi Rena Roth | Executive Vice President, Chief Administrative Officer | 9 juillet 2025 A | 72 711 | 0 | 0 | $0 |
| John Osmond | EVP, Head of Asset Management | 25 mars 2025 S | 12 528 | 0 | 0 | $0 |
| Jonathan Praw | SVP, Chief Investment Officer | 28 juillet 2020 F | 11 234 | 0 | 0 | $0 |
| Stephen A Rosetta | EVP, Chief Investment Officer | 23 juillet 2019 F | 42 173 | 0 | 0 | $0 |
| Michael L. Sanford | EVP, Northern California | 28 janvier 2016 A | 18 224 | 0 | 0 | $0 |
| David Joshua Simon | EVP, Southern California | 28 janvier 2016 A | 23 581 | 0 | 0 | $0 |
| Marcum David Eli Khouri | EVP and CIO | 15 juillet 2015 A | 24 025 | 0 | 0 | $0 |
| Steven R Scott | SVP, San Diego Development | 1 janvier 2012 F | 28 709 | 0 | 0 | $0 |
| Jolie A. Hunt | Administrateur | 29 juin 2026 S | 13 892 | 0 | 1 | $-597 082 |
| Louisa Ritter | Administrateur | 9 juillet 2025 A | 22 824 | 0 | 0 | $0 |
| Gary R. Stevenson | Administrateur | 9 juillet 2025 A | 36 644 | 0 | 0 | $0 |
| Peter B. Stoneberg | Administrateur | 9 juillet 2025 A | 33 986 | 0 | 0 | $0 |
| Edward F Brennan | Administrateur | 9 juillet 2025 A | 38 145 | 0 | 0 | $0 |
| Daryl J Carter | Administrateur | 9 juillet 2025 A | 12 357 | 0 | 0 | $0 |
| Scott S Ingraham | Administrateur | 9 avril 2025 A | 61 416 | 0 | 0 | $0 |
| John B Kilroy JR | Administrateur | 10 avril 2024 A | 1 631 118 | 0 | 0 | $0 |
| Dale F Kinsella | Administrateur | 15 octobre 2014 A | 31 082 | 0 | 0 | $0 |
| William P Dickey | Administrateur | 16 avril 2014 A | 44 188 | 0 | 0 | $0 |
| John B Kilroy SR | Administrateur | 17 mai 2012 A | 16 673 | 0 | 0 | $0 |
| Richard E Moran JR | — | 2 décembre 2009 S | 114 106 | 0 | 0 | $0 |
| Matthew J Hart | — | 15 mai 2007 A | 39 519 | 0 | 0 | $0 |
| Eathe John R D | — | 6 juin 2006 M | 32 734 | 0 | 0 | $0 |
| Ann Marie Whitney | — | 23 février 2005 A | 2 349 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 9 janvier 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 février 2002 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 98 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3,10% | 220 487 NS | 30 avril 2026 | N-PORT |
| PPTY · ETF Series Solutions | 2,76% | 19 815 NS | 31 mai 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,28% | 13 568 NS | 31 mai 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,73% | 54 890 NS | 31 mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,49% | 22 886 NS | 30 avril 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,16% | 161 006 | 21 août 2026 | Quotidien |
| FTKI · First Trust Exchange-Traded Fund VI | 0,97% | 6 205 NS | 30 juin 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 0,94% | 6 397 NS | 30 juin 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,83% | 54 023 NS | 30 avril 2026 | N-PORT |
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 0,80% | 12 234 NS | 30 juin 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,72% | 20 139 NS | 31 mai 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,64% | 22 777 NS | 31 mai 2026 | N-PORT |
| FLOW · Global X Funds | 0,58% | 4 812 NS | 31 mai 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,57% | 21 126 | 21 août 2026 | Quotidien |
| RFV · Invesco Exchange-Traded Fund Trust | 0,50% | 45 792 | 21 août 2026 | Quotidien |
| GQRE · FlexShares Trust | 0,45% | 52 241 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 161 258 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 127 812 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,35% | 445 550 SH | 21 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 37 330 NS | 30 avril 2026 | N-PORT |
| IYR · iShares Trust | 0,28% | 353 082 SH | 21 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,28% | 5 370 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,27% | 138 375 NS | 30 avril 2026 | N-PORT |
| ERET · iShares Trust | 0,27% | 1 013 SH | 21 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 0,26% | 771 443 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 10 441 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,25% | 108 496 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 91 879 SH | 19 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 30 502 NS | 30 avril 2026 | N-PORT |
| REET · iShares Trust | 0,23% | 315 263 SH | 21 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,21% | 4 045 297 SH | 19 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,19% | 198 591 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 488 758 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 4 298 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,15% | 146 NS | 29 mai 2026 | N-PORT |
| USAF · 2023 ETF Series Trust | 0,14% | 671 NS | 30 juin 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 32 304 | 21 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 88 951 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 22 682 SH | 21 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 24 784 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 12 951 | 21 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 172 619 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,11% | 12 505 NS | 30 avril 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 123 000 | 21 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1 689 568 SH | 19 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,08% | 3 769 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 524 728 NS | 31 mai 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,08% | 4 795 NS | 30 juin 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1 806 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 56 259 SH | 21 août 2026 | Quotidien |