NXRT NexPoint Residential Trust, Inc. Common Stock
$23,85
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$23–$35
3% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$30
+24% upside
P/E (TTM)
-18.9
ROE
-9.1%
Marge nette
-12.8%
NXRT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$23.85
Capitalisation Boursière
$605M
P/E (TTM)
-18.9
BPA (TTM)
$-1.26
Revenus (TTM)
$251M
Rendement div.
8.8%
ROE
-9.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$23 – $35
NXRT 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
$251M
2016-12-31
→
2025-12-31
BPA
$-1.26
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-12.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NXRT
Médiane des pairs
P/E (TTM)
-18.9
35.8
P/S (TTM)
2.4
7.4
P/B
2.0
2.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NXRT
Médiane des pairs
Operating Margin (Marge d'exploitation)
11.1%
—
Net Profit Margin (Marge nette)
-12.8%
24.7%
ROA
-1.7%
4.2%
ROE
-9.1%
8.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NXRT
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
NXRT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.2%
—
EPS YoY (BPA Année/Année)
-97.6%
—
Net Income YoY (Bénéfice net YoY)
-97.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NXRT
Médiane des pairs
Payout Ratio (Ratio de distribution)
-167.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
8.8%
Ratio de distribution
-167.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,5300 |
| 13 mars 2026 | $0,5300 |
| 15 décembre 2025 | $0,5300 |
| 15 septembre 2025 | $0,5100 |
| 16 juin 2025 | $0,5100 |
| 14 mars 2025 | $0,5100 |
| 13 décembre 2024 | $0,5100 |
| 13 septembre 2024 | $0,4620 |
| 14 juin 2024 | $0,4620 |
| 14 mars 2024 | $0,4620 |
| 14 décembre 2023 | $0,4620 |
| 14 septembre 2023 | $0,4200 |
| 14 juin 2023 | $0,4200 |
| 14 mars 2023 | $0,4200 |
| 14 décembre 2022 | $0,4200 |
| 14 septembre 2022 | $0,3800 |
| 14 juin 2022 | $0,3800 |
| 14 mars 2022 | $0,3800 |
| 14 décembre 2021 | $0,3800 |
| 14 septembre 2021 | $0,3410 |
NXRT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
12 analystes
- Achat fort 1 8,3%
- Achat 0 0,0%
- Conserver 7 58,3%
- Vente 2 16,7%
- Vente forte 2 16,7%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$28.50
Moyenne
$29.50
← En dessous de tous les objectifs
$23.85
Bas
$26.00
Haut
$35.00
Objectif médian
$28.50
+19,5%
Objectif moyen
$29.50
+23,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.34 | $-0.38 | 0.04% |
| 31 mars 2026 | $-0.27 | $-0.37 | 0.10% |
| 31 décembre 2025 | $-0.41 | $-0.35 | -0.06% |
| 30 septembre 2025 | $-0.31 | $-0.35 | 0.04% |
| 30 juin 2025 | $-0.28 | $-0.34 | 0.06% |
| 31 mars 2025 | $-0.27 | $-0.30 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | $43M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $2M | |
| Operating Expenses | $223M | $230M | $232M | $232M | $201M | $191M | $166M | $130M | $131M | $111M | $110M | $53M | |
| Operating Income | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $31M | $92M | $22M | $7M | $-10M | |
| Interest Expense | $61M | $58M | $67M | $51M | $45M | $45M | $37M | $29M | $30M | $20M | $18M | $7M | |
| Net Income | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | $-16M | |
| EPS (Basic) | $-1.26 | $0.04 | $1.73 | $-0.36 | $0.92 | $1.78 | $4.11 | $-0.08 | $2.53 | $1.03 | $-0.51 | $-0.73 | |
| EPS (Diluted) | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 | $-0.51 | $-0.73 | |
| Shares (Basic) | 25,390,000 | 25,516,000 | 25,654,000 | 25,610,000 | 25,170,000 | 24,715,000 | 24,116,000 | 21,189,000 | 21,057,000 | 21,232,000 | 21,294,000 | 21,294,000 | |
| Shares (Diluted) | 25,390,000 | 26,246,000 | 26,245,000 | 25,610,000 | 25,760,000 | 25,234,000 | 24,593,000 | 21,667,000 | 21,399,000 | 21,314,000 | 21,294,000 | 21,294,000 | |
| EBITDA | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $17M | $13M | $22M | $7M | · |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $12M | $17M | $49M | $24M | $26M | $20M | $16M | $23M | $16M | $13M | |
| Total Assets | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Total Liabilities | $1.59B | $1.49B | $1.61B | $1.70B | $1.59B | $1.42B | $1.44B | $863M | $814M | $779M | $721M | $500M | |
| Long-term Debt | $1.59B | · | $1.58B | $1.68B | $1.56B | $1.35B | $1.41B | $846M | · | · | · | · | |
| Common Stock | $254.0K | $254.0K | $256.0K | $255.0K | $255.0K | $250.0K | $251.0K | $234.0K | $210.0K | $213.0K | $213.0K | · | |
| Retained Earnings | $-123M | $-38M | $11M | $12M | $59M | $75M | $64M | $-7M | $19M | $-15M | $-19M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| AOCI | $12M | $41M | $70M | $102M | $3M | $-44M | $2M | $17M | $14M | $9M | $-697.0K | $-306.0K | |
| Stockholders' Equity | $295M | $410M | $495M | $520M | $470M | $408M | $426M | $296M | $239M | $232M | $249M | $198M | |
| Liabilities + Equity | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Shares Outstanding | 25,364,470 | 25,403,537 | 25,674,313 | 25,549,319 | 25,500,567 | 25,016,957 | 25,245,740 | 23,499,635 | 21,049,565 | 21,043,669 | 21,293,825 | 0 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $98M | $95M | $98M | $87M | $82M | $69M | $47M | $49M | $36M | $41M | $22M | |
| Stock-based Comp | $10M | $11M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | $825.0K | · | · | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $4M | $4M | $7M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $84M | $74M | $97M | $79M | $73M | $57M | $51M | $42M | $38M | $34M | $35M | $10M | |
| Investing Cash Flow | $-116M | $131M | $52M | $-162M | $-236M | $12M | $-553M | $-135M | $5M | $-52M | · | · | |
| Stock Issued | · | · | · | $4M | $26M | $58M | $70M | $85M | · | · | · | · | |
| Stock Repurchased | $8M | $15M | · | $11M | · | $45M | · | $10M | $2M | $5M | · | · | |
| Net Stock Activity | $-8M | $-15M | · | $-7M | $26M | $13M | $70M | $75M | $-2M | $-5M | · | · | |
| Dividends Paid | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | $10M | |
| Financing Cash Flow | $23M | $-196M | $-155M | $46M | $194M | $-83M | $530M | $93M | $-55M | $10M | · | · | |
| Net Change in Cash | $-9M | $9M | $-7M | $-37M | $32M | $-14M | $28M | $-119.0K | $-12M | $-8M | $4M | $12M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| Net Margin | -12.8% | 0.43% | 16.0% | -3.5% | 10.5% | 21.5% | 54.8% | -1.1% | 37.0% | 16.5% | -9.2% | · | |
| EBITDA Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| ROA | -1.7% | 0.06% | 2.0% | -0.43% | 1.2% | 2.4% | 6.6% | -0.15% | 5.1% | 2.2% | -1.3% | · | |
| ROE | -9.1% | 0.25% | 8.7% | -1.9% | 5.2% | 10.5% | 27.5% | -0.60% | 22.7% | 8.7% | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.5 | 1.4 | 1.7 | 0.9 | 1.4 | 1.8 | 3.8 | 0.6 | 0.4 | 1.0 | 0.4 | · |
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 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | 5.1% | 20.4% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.6% | · | · | -48.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -64.5% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.5% | · | · | -47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.6% | 0.19% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | · | |
| Net Income TTM | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | · | |
| Market Cap | $763M | $1.06B | $884M | $1.11B | $2.14B | $1.06B | $1.14B | $824M | $588M | $470M | $279M | · | |
| P/E | -23.9 | 1043.8 | 20.4 | -120.9 | 94.2 | 24.3 | 11.2 | -438.1 | 11.2 | 21.7 | -25.7 | · | |
| P/S | 3.0 | 4.1 | 3.2 | 4.2 | 9.8 | 5.2 | 6.3 | 5.6 | 4.1 | 3.5 | 2.4 | · | |
| P/B | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | 2.7 | 2.8 | 2.5 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 14.4 | 9.2 | 14.1 | 29.2 | 18.5 | 22.1 | 19.7 | 15.7 | 13.9 | 13.2 | · | |
| Dividend Yield | 7.0% | 4.7% | 5.1% | 3.6% | 1.7% | 3.0% | 2.5% | 2.7% | 3.3% | 3.8% | 4.7% | · | |
| Earnings Yield | -4.2% | 0.10% | 4.9% | -0.83% | 1.1% | 4.1% | 9.0% | -0.23% | 8.9% | 4.6% | -3.9% | · | |
| Payout Ratio | -167.1% | 4441.8% | 101.2% | -438.9% | 155.4% | 73.4% | 28.3% | -1383.8% | 36.1% | 81.3% | -121.5% | · | |
| Annual Payout | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | · |
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 | $65M | $64M | $62M | $63M | $63M | $63M | $64M | $64M | $64M | $68M | $69M | $70M | $70M | $69M | $69M | $68M | |
| SG&A Expense | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $58M | $55M | $57M | $55M | $55M | $56M | $56M | $59M | $57M | $58M | $57M | $59M | $60M | $56M | $59M | $57M | |
| Operating Income | $7M | $9M | $5M | $7M | $8M | $7M | $12M | $6M | $25M | $41M | $37M | $53M | $10M | $13M | $25M | $11M | |
| Interest Expense | $16M | $15M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $14M | $18M | $18M | $15M | $17M | $16M | $12M | |
| Net Income | $-9M | $-7M | $-10M | $-8M | $-7M | $-7M | $-27M | $-9M | $11M | $26M | $18M | $34M | $-4M | $-4M | $4M | $-597.0K | |
| EPS (Basic) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.04 | $-0.35 | $0.41 | $1.02 | $0.72 | $1.31 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| EPS (Diluted) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.01 | $-0.35 | $0.40 | $1.00 | $0.71 | $1.28 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| Shares (Basic) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,149,000 | 25,404,000 | 25,540,000 | 25,721,000 | -51,296,000 | 25,674,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| Shares (Diluted) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,821,000 | 25,404,000 | 26,309,000 | 26,354,000 | -51,333,000 | 26,302,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| EBITDA | $7M | $9M | · | $7M | $8M | $7M | · | $6M | $25M | $41M | · | $53M | $10M | $13M | · | $11M |
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 | $15M | $18M | $14M | $11M | $14M | $24M | $23M | $17M | $21M | $37M | · | $8M | $10M | $14M | · | $16M | |
| Total Assets | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Total Liabilities | $1.63B | $1.60B | $1.59B | $1.51B | $1.50B | $1.50B | $1.49B | $1.50B | $1.49B | $1.52B | · | $1.66B | $1.71B | $1.70B | · | $1.73B | |
| Long-term Debt | $1.62B | $1.60B | $1.59B | · | · | · | · | · | · | $1.50B | · | $1.62B | $1.68B | $1.68B | · | $1.69B | |
| Common Stock | $256.0K | $255.0K | $254.0K | $254.0K | $254.0K | $256.0K | $254.0K | $254.0K | $254.0K | $257.0K | · | $256.0K | $256.0K | $256.0K | · | $255.0K | |
| Retained Earnings | $-167M | $-144M | $-123M | $-99M | $-78M | $-58M | $-38M | $2M | $24M | $26M | · | $6M | $-18M | $-3M | · | $19M | |
| AOCI | $4M | $8M | $12M | $18M | $24M | $31M | $41M | $40M | $65M | $73M | · | $97M | $98M | $85M | · | $109M | |
| Stockholders' Equity | $248M | $272M | $295M | $323M | $348M | $380M | $410M | $447M | $491M | $513M | · | $514M | $488M | $488M | · | $532M | |
| Liabilities + Equity | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Shares Outstanding | 25,549,813 | 25,491,439 | 25,364,470 | 25,364,470 | 25,364,470 | 25,570,810 | 25,403,537 | 25,403,537 | 25,403,537 | 25,774,730 | · | 25,674,313 | 25,674,313 | 25,657,723 | · | 25,549,036 |
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 | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-100.0K | $1M | |
| Operating Cash Flow | $24M | $23M | $6M | $29M | $20M | $28M | $6M | $28M | $20M | $20M | $15M | $28M | $26M | $28M | $10M | $31M | |
| Investing Cash Flow | $-31M | $-8M | $-85M | $-12M | $-10M | $-9M | $16M | $-10M | $30M | $94M | $34M | $54M | $-20M | $-17M | $17M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23.0K | $-77.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $6M | |
| Dividends Paid | $14M | $15M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $11M | $11M | $10M | |
| Financing Cash Flow | $7M | $-8M | $74M | $-15M | $-21M | $-15M | $-29M | $-12M | $-64M | $-90M | $-53M | $-75M | $-10M | $-16M | $-42M | $-16M | |
| Net Change in Cash | $-186.0K | $8M | $-5M | $2M | $-11M | $5M | $-7M | $6M | $-14M | $23M | $-5M | $7M | $-4M | $-5M | $-15M | $397.0K |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| Net Margin | -13.3% | -10.6% | · | -12.4% | -11.1% | -10.9% | · | -13.8% | 16.5% | 38.9% | · | 48.3% | -5.7% | -5.6% | · | -0.88% | |
| EBITDA Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| ROA | -0.46% | -0.36% | · | -0.41% | -0.37% | -0.35% | · | -0.43% | 0.51% | 1.2% | · | 1.5% | -0.18% | -0.18% | · | -0.03% | |
| ROE | -2.9% | -2.1% | · | -2.0% | -1.7% | -1.6% | · | -1.8% | 2.2% | 5.3% | · | 6.5% | -0.79% | -0.78% | · | -0.13% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 1.8 | 2.8 | · | 3.0 | 0.7 | 0.8 | · | 0.9 |
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 | $254M | $253M | · | $253M | $255M | $259M | · | $266M | $271M | $276M | · | $277M | $273M | $264M | · | $251M | |
| Net Income TTM | $-30M | $-28M | · | $-31M | $-12M | $21M | · | $62M | $67M | $52M | · | $25M | $-16M | $-17M | · | $-18M | |
| Market Cap | $713M | $637M | · | $817M | $845M | $1.01B | · | $1.12B | $1.00B | $830M | · | $826M | $1.17B | $1.12B | · | $1.18B | |
| P/E | -23.3 | -22.1 | · | -26.6 | -66.6 | 50.7 | · | 18.9 | 15.6 | 16.3 | · | 33.5 | -73.4 | -67.2 | · | -65.1 | |
| P/S | 2.8 | 2.5 | · | 3.2 | 3.3 | 3.9 | · | 4.2 | 3.7 | 3.0 | · | 3.0 | 4.3 | 4.2 | · | 4.7 | |
| P/B | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 27.3 | · | · | · | 35.7 | · | · | · | 42.1 | · | · | · | 40.1 | · | · | |
| Earnings Yield | -4.3% | -4.5% | · | -3.8% | -1.5% | 2.0% | · | 5.3% | 6.4% | 6.2% | · | 3.0% | -1.4% | -1.5% | · | -1.5% | |
| Payout Ratio | · | -215.1% | · | · | · | -203.4% | · | · | · | 48.4% | · | · | · | -290.2% | · | · |
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 | $251M | $260M | $278M | $264M | $219M |
| Marge d'exploitation % | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% |
| Résultat net | $-32M | $1M | $44M | $-9M | $23M |
| BPA dilué | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 244 déclarants · $398.7M 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 |
|---|---|---|---|---|
| 49 (+18 vs T. préc.) | 19 (-13 vs T. préc.) | 80 (+10 vs T. préc.) | 47 (-15 vs T. préc.) | +2.5M |
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 GROUP INC | $67 751 338 | 2 250 875 | 16,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38 070 148 | 1 363 544 | 9,55% | Actions |
| STATE STREET CORP | $30 590 548 | 1 095 650 | 7,67% | Actions |
| Starwood Capital Group Management, L.L.C. | $27 624 578 | 989 419 | 6,93% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 840 920 | 961 351 | 6,73% | Actions |
| Copeland Capital Management, LLC | $25 114 166 | 899 504 | 6,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 695 866 | 562 123 | 3,94% | Actions |
| Long Pond Capital, LP | $12 636 704 | 452 604 | 3,17% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 262 035 | 403 368 | 2,82% | Actions |
| BlackRock, Inc. | $9 115 126 | 326 473 | 2,29% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 799 284 | 279 344 | 1,96% | Actions |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7 792 227 | 319 092 | 1,95% | Actions |
| Foundry Partners, LLC | $7 174 221 | 181 488 | 1,80% | Actions |
| ProShare Advisors LLC | $6 672 516 | 238 987 | 1,67% | Actions |
| FLAX POND CAPITAL, LLC | $4 549 955 | 162 964 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 067 497 | 145 684 | 1,02% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 859 242 | 138 225 | 0,97% | Actions |
| BARCLAYS PLC | $3 699 233 | 132 494 | 0,93% | Actions |
| Marnell Management LLC | $3 668 856 | 131 406 | 0,92% | Actions |
| State of New Jersey Common Pension Fund D | $3 651 964 | 130 801 | 0,92% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 584 398 | 128 381 | 0,90% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 231 171 | 115 730 | 0,81% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 093 927 | 110 814 | 0,78% | Actions |
| Qube Research & Technologies Ltd | $2 854 848 | 102 251 | 0,72% | Actions |
| NORGES BANK | $2 839 464 | 101 700 | 0,71% | Actions |
| Lighthouse Investment Partners, LLC | $2 792 000 | 100 000 | 0,70% | Actions |
| DigitalBridge Group, Inc. | $2 435 936 | 87 247 | 0,61% | Actions |
| Quantinno Capital Management LP | $2 413 108 | 86 429 | 0,61% | Actions |
| Narwhal Capital Management | $2 309 179 | 82 707 | 0,58% | Actions |
| Bank of New York Mellon Corp | $2 193 814 | 78 575 | 0,55% | Actions |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $2 180 042 | 78 082 | 0,55% | Actions |
| Public Sector Pension Investment Board | $2 103 772 | 75 350 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $2 082 162 | 74 576 | 0,52% | Actions |
| Paralel Advisors LLC | $2 012 529 | 72 082 | 0,50% | Actions |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1 681 650 | 60 231 | 0,42% | Actions |
| AMERIPRISE FINANCIAL INC | $1 675 005 | 59 993 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $1 568 474 | 56 178 | 0,39% | Actions |
| Point72 Asset Management, L.P. | $1 450 304 | 51 945 | 0,36% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 403 790 | 50 279 | 0,35% | Actions |
| STRS OHIO | $1 275 944 | 45 700 | 0,32% | Actions |
| Swiss National Bank | $1 144 971 | 41 009 | 0,29% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 144 720 | 41 000 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 083 854 | 38 820 | 0,27% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $1 005 120 | 36 000 | 0,25% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $998 308 | 35 756 | 0,25% | Actions |
| Legal & General Group Plc | $946 377 | 33 896 | 0,24% | Actions |
| XTX Topco Ltd | $907 763 | 32 513 | 0,23% | Actions |
| QSV Equity Investors LLC | $787 566 | 26 165 | 0,20% | Actions |
| Asset Management One Co., Ltd. | $755 425 | 30 217 | 0,19% | Actions |
| Abel Hall, LLC | $747 899 | 26 787 | 0,19% | Actions |
| FMR LLC | $739 327 | 26 480 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $699 759 | 25 063 | 0,18% | Actions |
| HighTower Advisors, LLC | $696 275 | 24 938 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $694 705 | 24 882 | 0,17% | Actions |
| Burford Brothers, Inc. | $685 687 | 24 559 | 0,17% | Actions |
| Steward Partners Investment Advisory, LLC | $641 691 | 22 983 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $640 820 | 22 952 | 0,16% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $617 786 | 22 127 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $599 200 | 23 968 | 0,15% | Actions |
| ExodusPoint Capital Management, LP | $573 086 | 20 526 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $572 463 | 20 504 | 0,14% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $548 042 | 19 629 | 0,14% | Actions |
| Engineers Gate Manager LP | $544 998 | 19 520 | 0,14% | Actions |
| Pasadena Private Wealth, LLC | $530 641 | 19 006 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522 950 | 20 918 | 0,13% | Actions |
| ALGERT GLOBAL LLC | $495 943 | 17 763 | 0,12% | Actions |
| Horst & Graben Wealth Management LLC | $458 422 | 16 187 | 0,11% | Actions |
| Capital Investment Advisors, LLC | $457 767 | 16 396 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $432 166 | 15 479 | 0,11% | Actions |
| MACQUARIE GROUP LTD | $429 075 | 15 368 | 0,11% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $429 000 | 15 368 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $392 081 | 14 043 | 0,10% | Actions |
| MetLife Investment Management, LLC | $381 527 | 13 665 | 0,10% | Actions |
| Brookwood Investment Group LLC | $381 135 | 13 651 | 0,10% | Actions |
| FEDERATED HERMES, INC. | $380 242 | 13 619 | 0,10% | Actions |
| MILLENNIUM MANAGEMENT LLC | $379 126 | 13 579 | 0,10% | Actions |
| HSBC HOLDINGS PLC | $369 364 | 13 320 | 0,09% | Actions |
| Toroso Investments, LLC | $361 501 | 12 010 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $340 038 | 12 179 | 0,09% | Actions |
| Squarepoint Ops LLC | $329 707 | 11 809 | 0,08% | Actions |
| Sequoia Financial Advisors, LLC | $319 684 | 11 450 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $311 989 | 11 424 | 0,08% | Actions |
| VARCOV Co. | $309 744 | 11 094 | 0,08% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $307 120 | 11 000 | 0,08% | Actions |
| Nebula Research & Development LLC | $303 812 | 9 118 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $302 150 | 10 822 | 0,08% | Actions |
| H D Vest Advisory Services | $297 991 | 8 943 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $295 617 | 10 588 | 0,07% | Actions |
| Cetera Investment Advisers | $275 429 | 9 865 | 0,07% | Actions |
| Resona Asset Management Co.,Ltd. | $274 638 | 9 711 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $268 032 | 9 600 | 0,07% | Actions |
| Capital Square, LLC | $262 287 | 9 604 | 0,07% | Actions |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $260 729 | 7 825 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $257 590 | 9 226 | 0,06% | Actions |
| Invesco Ltd. | $254 742 | 9 124 | 0,06% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $253 877 | 9 093 | 0,06% | Actions |
| Inscription Capital, LLC | $251 475 | 9 007 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $250 500 | 10 010 | 0,06% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $250 387 | 8 968 | 0,06% | Actions |
| ALPS ADVISORS INC | $245 277 | 8 785 | 0,06% | Actions |
Initiés de la société 10 initiés · 6 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | 28 septembre 2021 S | 48 173 | 0 | 0 | $0 |
| James D Dondero | President | 11 mai 2020 A | 329 533 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | 11 mai 2020 A | — | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 11 mai 2020 A | 69 720 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 11 mai 2020 A | 81 971 | 0 | 0 | $0 |
| Scott Ellington | General Counsel and Secretary | 11 août 2018 A | 46 197 | 0 | 0 | $0 |
| Arthur B Laffer | Administrateur | 22 décembre 2020 G | 29 603 | 0 | 0 | $0 |
| Catherine D. Wood | Administrateur | 21 septembre 2020 P | 2 400 | 0 | 0 | $0 |
| Edward N. Constantino | Administrateur | 11 mai 2020 A | 34 023 | 0 | 0 | $0 |
| Scott F Kavanaugh | Administrateur | 11 mai 2020 A | 14 603 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| DONDERO JAMES D, NexPoint Advisors, L.P., NEXPOINT ASSET MANAGEMENT, L.P., Nancy Marie Dondero | 17 février 2026 | 12,90% | Amendement | — | SEC |
| James D. Dondero, NexPoint Advisors, L.P., NexPoint Asset Management, L.P., Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero (1) 82,012.81 (2) 2,951,431.90 82,012.81 (2) 2,951,431.90 NexPoint Advisors, L.P. (3) 0 153,037.00 0 153,037.00 NexPoint Asset Management, L.P. (4) 0 37 ×3 dépôts | 29 janvier 2024 | — | Dépôt initial | — | SEC |
| Highland Capital Management, L.P., NexPoint Advisors, L.P., Highland Capital Management Fund Advisors, L.P., James D. Dondero, Nancy Marie Dondero ×13 dépôts | 30 mars 2020 | — | 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 50 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,10% | 72 082 NS | 30 avril 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,89% | 11 567 NS | 30 avril 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,09% | 376 249 | 8 août 2026 | Quotidien |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,49% | 71 583 | 8 août 2026 | Quotidien |
| RDOG · ALPS ETF Trust | 2,26% | 8 695 NS | 31 mai 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,47% | 17 191 NS | 31 mai 2026 | N-PORT |
| SMDV · ProShares Trust | 1,01% | 227 939 NS | 31 mai 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,79% | 8 755 NS | 30 avril 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,59% | 57 969 | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,12% | 1 284 | 8 août 2026 | Quotidien |
| REZ · iShares Trust | 0,11% | 39 391 SH | 8 août 2026 | Quotidien |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 43 361 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,05% | 29 521 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 24 158 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,05% | 85 072 SH | 8 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 154 895 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 25 119 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 20 029 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 218 381 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,03% | 2 591 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,03% | 41 124 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,03% | 106 714 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 775 775 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 76 442 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,03% | 12 004 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,03% | 1 331 473 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,03% | 266 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,03% | 92 480 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 24 154 | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 132 166 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 9 791 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 598 530 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 1 057 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 11 178 | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 104 583 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 252 952 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,01% | 67 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 828 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 836 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 693 | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 613 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 4 004 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 962 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 724 | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 36 147 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 730 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 313 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 686 492 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 809 SH | 8 août 2026 | Quotidien |