OHI Omega Healthcare Investors, Inc. Common Stock
$46,47
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$39–$52
55% of range
Note des analystes
HOLD
24 analysts
Objectif de cours
$52
+12% upside
P/E (TTM)
24.0
ROE
12.2%
Marge nette
49.6%
OHI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$46.47
Capitalisation Boursière
$13.73B
P/E (TTM)
24.0
BPA (TTM)
$1.94
Revenus (TTM)
$1.19B
Rendement div.
5.7%
ROE
12.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$39 – $52
OHI 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
$1.19B
2016-12-31
→
2025-12-31
BPA
$1.94
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
49.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OHI
Médiane des pairs
P/E (TTM)
24.0
50.5
P/S (TTM)
11.5
6.9
P/B
2.7
2.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OHI
Médiane des pairs
Net Profit Margin (Marge nette)
49.6%
9.9%
ROA
5.9%
2.2%
ROE
12.2%
3.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OHI
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
OHI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.9%
—
EPS YoY (BPA Année/Année)
25.2%
—
Net Income YoY (Bénéfice net YoY)
45.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OHI
Médiane des pairs
Payout Ratio (Ratio de distribution)
132.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
5.7%
Ratio de distribution
132.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $0,6800 |
| 4 mai 2026 | $0,6700 |
| 9 février 2026 | $0,6700 |
| 3 novembre 2025 | $0,6700 |
| 4 août 2025 | $0,6700 |
| 5 mai 2025 | $0,6700 |
| 10 février 2025 | $0,6700 |
| 4 novembre 2024 | $0,6700 |
| 5 août 2024 | $0,6700 |
| 29 avril 2024 | $0,6700 |
| 2 février 2024 | $0,6700 |
| 30 octobre 2023 | $0,6700 |
| 28 juillet 2023 | $0,6700 |
| 28 avril 2023 | $0,6700 |
| 3 février 2023 | $0,6700 |
| 31 octobre 2022 | $0,6700 |
| 29 juillet 2022 | $0,6700 |
| 29 avril 2022 | $0,6700 |
| 4 février 2022 | $0,6700 |
| 4 novembre 2021 | $0,6700 |
OHI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
24 analystes
- Achat fort 2 8,3%
- Achat 9 37,5%
- Conserver 11 45,8%
- Vente 2 8,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
18 analystes · 2026-08-18
Médiane
$51.50
Maintenant
$46.47
Bas
$45.00
Haut
$61.00
Objectif médian
$51.50
+10,8%
Objectif moyen
$51.94
+11,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.15%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.19 | $0.48 | 0.71% |
| 31 mars 2026 | $0.50 | $0.48 | 0.02% |
| 31 décembre 2025 | $0.55 | $0.49 | 0.06% |
| 30 septembre 2025 | $0.59 | $0.45 | 0.14% |
| 30 juin 2025 | $0.46 | $0.43 | 0.03% |
| 31 mars 2025 | $0.40 | $0.45 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.05B | $950M | $878M | $1.06B | $892M | $929M | $882M | $908M | $901M | |
| SG&A Expense | $104M | $88M | $82M | $69M | $65M | $60M | $58M | $64M | $48M | $46M | |
| Operating Expenses | $688M | $649M | $794M | $800M | $777M | $735M | $641M | $610M | $647M | $391M | |
| Operating Income | · | · | · | · | · | · | $552M | $498M | $315M | $560M | |
| Interest Expense | · | · | · | · | · | · | · | $192M | $189M | $164M | |
| Interest Income | $175M | $157M | $120M | $124M | $136M | $134M | · | · | · | · | |
| Other Non-op | $122M | $18M | $99M | $358M | $130M | $5M | $57M | $25M | $-209M | $-176M | |
| Pretax Income | $624M | $429M | $255M | $436M | $416M | $162M | $344M | $297M | $106M | $384M | |
| Income Tax | $15M | $11M | $6M | $5M | $4M | $5M | $3M | $3M | $3M | $1M | |
| Net Income | $590M | $406M | $242M | $439M | $428M | $164M | $352M | $294M | $105M | $383M | |
| EPS (Basic) | $1.96 | $1.57 | $1.01 | $1.81 | $1.76 | $0.70 | $1.60 | $1.41 | $0.51 | $1.91 | |
| EPS (Diluted) | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 | $0.70 | $1.58 | $1.40 | $0.51 | $1.90 | |
| Shares (Basic) | 291,648,000 | 258,118,000 | 240,493,000 | 236,256,000 | 236,933,000 | 227,741,000 | 213,404,000 | 200,279,000 | 197,738,000 | 191,781,000 | |
| Shares (Diluted) | 304,952,000 | 270,450,000 | 250,451,000 | 244,290,000 | 244,338,000 | 235,104,000 | 222,125,000 | 209,711,000 | 206,790,000 | 201,635,000 | |
| EBITDA | $325M | $305M | $320M | $332M | $342M | $330M | $853M | $779M | · | · |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $518M | $443M | $297M | $21M | $164M | $24M | $10M | $86M | $94M | |
| Goodwill | $645M | $644M | $644M | $643M | $651M | $652M | $644M | $644M | $645M | $643M | |
| Intangibles | $27M | $28M | $682.0K | $1M | $2M | $2M | $28M | · | · | · | |
| Total Assets | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | · | |
| Deferred Tax | · | · | · | · | $8M | $11M | $11M | $14M | $18M | · | |
| Total Liabilities | $4.61B | $5.17B | $5.36B | $5.60B | $5.53B | $5.46B | $5.46B | $4.83B | $4.89B | · | |
| Long-term Debt | $4.26B | $4.84B | $5.07B | $5.29B | $5.25B | $5.17B | $5.14B | $4.54B | $4.57B | · | |
| Common Stock | $30M | $28M | $25M | $23M | $24M | $23M | $23M | $20M | $20M | · | |
| Paid-in Capital | $8.69B | $7.92B | $6.67B | $6.31B | $6.43B | $6.15B | $5.99B | · | · | · | |
| Retained Earnings | $4.68B | $4.09B | $3.68B | $3.44B | $3.01B | $2.59B | $2.46B | $2.13B | $1.84B | · | |
| AOCI | $79M | $23M | $29M | $20M | $-2M | $-13M | $-40M | $-42M | $-30M | · | |
| Stockholders' Equity | $5.18B | $4.54B | $3.57B | $3.61B | $3.91B | $3.84B | $4.14B | $3.44B | $3.56B | · | |
| Liabilities + Equity | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | · | |
| Shares Outstanding | 295,539,000 | 279,129,000 | 245,282,000 | 234,252,000 | 239,061,000 | 231,199,000 | 226,631,000 | 202,346,000 | 198,309,000 | 196,142,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $325M | $305M | $320M | $332M | $342M | $330M | $302M | $281M | $288M | $267M | |
| Stock-based Comp | $44M | $37M | $35M | $27M | $21M | $19M | $15M | $16M | $15M | $14M | |
| Other Non-cash | $-81M | $-10M | $14M | $-173M | $-70M | $196M | $-115M | $-92M | · | · | |
| Operating Cash Flow | $879M | $749M | $618M | $626M | $722M | $708M | $554M | $499M | $578M | $625M | |
| Investing Cash Flow | $-540M | $-671M | $-770.0K | $443M | $-524M | $-89M | $-379M | $-173M | $-285M | $-1.11B | |
| Stock Issued | · | · | · | · | · | · | · | $76M | $22M | $20M | |
| Stock Repurchased | · | · | · | $142M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-142M | · | · | · | $76M | · | · | |
| Dividends Paid | $780M | $685M | $644M | $633M | $638M | $612M | $564M | $529M | $503M | $453M | |
| Financing Cash Flow | $-838M | $26M | $-473M | $-789M | $-341M | $-486M | $-154M | $-411M | $-304M | $576M | |
| Net Change in Cash | $-494M | $104M | $144M | $276M | $-143M | $134M | $22M | $-85M | $-10M | $87M | |
| Taxes Paid | $4M | $8M | $4M | $6M | $6M | $7M | $5M | $5M | $4M | $5M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | 59.4% | 56.4% | · | · | |
| Net Margin | 49.6% | 39.7% | 26.2% | 50.0% | 40.3% | 18.3% | 37.9% | 33.3% | · | · | |
| Pretax Margin | 52.4% | 40.0% | 26.9% | 49.7% | 39.1% | 18.2% | 37.0% | 33.6% | · | · | |
| EBITDA Margin | 27.3% | 29.0% | 33.7% | 37.9% | 32.2% | 37.0% | 91.9% | 88.3% | · | · | |
| ROA | 5.9% | 4.4% | 2.7% | 4.6% | 4.5% | 1.7% | 3.8% | 3.4% | · | · | |
| ROE | 12.2% | 10.3% | 6.9% | 11.7% | 11.1% | 4.1% | 9.3% | 8.4% | · | · | |
| ROIC | · | · | · | · | · | · | 13.2% | 14.3% | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 2.6 | · | · |
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 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 10.7% | 8.1% | -17.4% | 19.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | -0.36% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 55.0% | -44.4% | 2.9% | 150.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.5% | -4.0% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.2% | 67.8% | -44.8% | 2.5% | 161.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | -1.7% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.05B | $950M | $878M | $1.06B | $892M | $929M | $882M | $908M | $901M | |
| Net Income TTM | $590M | $406M | $242M | $439M | $428M | $164M | $352M | $294M | $105M | $383M | |
| Market Cap | $13.10B | $10.57B | $7.52B | $6.55B | $7.07B | $8.40B | $9.60B | $7.11B | · | · | |
| P/E | 22.9 | 24.4 | 30.7 | 15.5 | 16.9 | 51.9 | 26.8 | 25.1 | 54.0 | 16.5 | |
| P/S | 11.0 | 10.0 | 7.9 | 7.5 | 6.7 | 9.4 | 10.3 | 8.1 | · | · | |
| P/B | 2.5 | 2.3 | 2.1 | 1.8 | 1.8 | 2.2 | 2.3 | 2.1 | · | · | |
| P / Tangible Book | 2.9 | 2.7 | 2.6 | 2.2 | 2.2 | 2.6 | · | · | · | · | |
| P / Cash Flow | 14.9 | 14.1 | 12.2 | 10.5 | 9.8 | 11.9 | 17.3 | 14.2 | · | · | |
| Dividend Yield | 6.0% | 6.5% | 8.6% | 9.7% | 9.0% | 7.3% | 5.9% | 7.4% | · | · | |
| Earnings Yield | 4.4% | 4.1% | 3.3% | 6.4% | 5.9% | 1.9% | 3.7% | 4.0% | 1.8% | 6.1% | |
| Payout Ratio | 132.2% | 164.1% | 258.8% | 144.2% | 148.9% | 374.4% | 160.3% | 179.9% | · | · | |
| Annual Payout | $780M | $685M | $644M | $633M | $638M | $612M | $564M | $529M | $503M | $453M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $328M | $323M | $319M | $312M | $283M | $277M | $279M | $276M | $253M | $243M | $239M | $242M | $250M | $218M | $145M | $239M | |
| SG&A Expense | $42M | $26M | $24M | $24M | $23M | $32M | $23M | $22M | $22M | $22M | $19M | $20M | $22M | $21M | $16M | $18M | |
| Operating Expenses | $188M | $167M | $175M | $165M | $172M | $175M | $162M | $163M | $150M | $174M | $198M | $194M | $201M | $200M | $280M | $178M | |
| Operating Income | $331M | · | · | · | $281M | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $47M | $45M | $44M | $45M | $43M | $43M | $43M | $40M | $38M | $36M | $32M | $31M | $29M | $28M | $30M | $31M | |
| Other Non-op | $239M | $4M | $28M | $45M | $37M | $13M | $1M | $-1M | $16M | $3M | $20M | $49M | $13M | $16M | $183M | $40M | |
| Pretax Income | $380M | $160M | $171M | $191M | $147M | $115M | $127M | $111M | $119M | $72M | $61M | $97M | $62M | $35M | $48M | $102M | |
| Income Tax | $5M | $5M | $2M | $4M | $5M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $-1M | $1M | $1M | |
| Net Income | $363M | $151M | $165M | $180M | $137M | $109M | $113M | $112M | $114M | $67M | $50M | $94M | $62M | $37M | $47M | $105M | |
| EPS (Basic) | $1.21 | $0.47 | $0.56 | $0.60 | $0.46 | $0.34 | $0.41 | $0.43 | $0.46 | $0.27 | $0.24 | $0.37 | $0.25 | $0.15 | $0.20 | $0.44 | |
| EPS (Diluted) | $1.19 | $0.47 | $0.56 | $0.59 | $0.46 | $0.33 | $0.41 | $0.42 | $0.45 | $0.27 | $0.23 | $0.37 | $0.25 | $0.15 | $0.20 | $0.43 | |
| Shares (Basic) | 298,848,000 | 297,047,000 | -578,382,000 | 295,827,000 | 291,188,000 | 283,015,000 | -500,039,000 | 262,720,000 | 249,366,000 | 246,071,000 | -475,727,000 | 245,033,000 | 236,233,000 | 234,954,000 | -473,906,000 | 234,788,000 | |
| Shares (Diluted) | 316,250,000 | 315,128,000 | -601,395,000 | 308,173,000 | 303,246,000 | 294,928,000 | -523,905,000 | 275,557,000 | 261,534,000 | 257,264,000 | -494,792,000 | 255,955,000 | 246,100,000 | 243,188,000 | -489,876,000 | 243,284,000 | |
| EBITDA | $413M | $84M | · | $82M | $81M | $80M | · | $77M | $74M | $75M | · | $81M | $82M | $81M | · | $83M |
Bilan 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $26M | $27M | $737M | $734M | $368M | $518M | $342M | $35M | $362M | $443M | $555M | $351M | $245M | $297M | $135M | |
| Goodwill | $644M | $644M | $645M | $645M | $645M | $644M | $644M | $645M | $644M | $644M | · | $643M | $644M | $644M | · | $649M | |
| Intangibles | $25M | $26M | $27M | $28M | $29M | $28M | $28M | $31M | $653.0K | $667.0K | · | $696.0K | $711.0K | $1M | · | $1M | |
| Total Assets | $10.01B | $10.23B | $10.05B | $10.60B | $10.55B | $9.71B | $9.90B | $9.57B | $8.85B | $9.01B | · | $9.43B | $9.40B | $9.29B | · | $9.48B | |
| Total Liabilities | $4.37B | $4.78B | $4.61B | $5.35B | $5.36B | $4.77B | $5.17B | $5.17B | $4.95B | $5.31B | · | $5.57B | $5.59B | $5.60B | · | $5.58B | |
| Long-term Debt | · | · | $4.26B | $4.99B | $5.00B | $4.45B | $4.84B | $4.86B | $4.66B | $5.03B | · | $5.29B | $5.29B | $5.29B | · | $5.28B | |
| Common Stock | $30M | $30M | $30M | $30M | $29M | $29M | $28M | $27M | $25M | $25M | · | $24M | $24M | $23M | · | $23M | |
| Paid-in Capital | $8.81B | $8.78B | $8.69B | $8.52B | $8.43B | $8.18B | $7.92B | $7.48B | $6.95B | $6.71B | · | $6.66B | $6.53B | $6.32B | · | $6.31B | |
| Retained Earnings | $5.19B | $4.83B | $4.68B | $4.51B | $4.33B | $4.20B | $4.09B | $3.97B | $3.86B | $3.75B | · | $3.63B | $3.53B | $3.47B | · | $3.39B | |
| AOCI | $58M | $54M | $79M | $77M | $97M | $43M | $23M | $63M | $34M | $32M | · | $28M | $41M | $22M | · | $6M | |
| Stockholders' Equity | $5.39B | $5.19B | $5.18B | $5.04B | $4.99B | $4.74B | $4.54B | $4.21B | $3.71B | $3.51B | · | $3.67B | $3.62B | $3.50B | · | $3.70B | |
| Liabilities + Equity | $10.01B | $10.23B | $10.05B | $10.60B | $10.55B | $9.71B | $9.90B | $9.57B | $8.85B | $9.01B | · | $9.43B | $9.40B | $9.29B | · | $9.48B | |
| Shares Outstanding | 299,111,000 | 297,797,000 | 295,539,000 | 295,526,000 | 293,149,000 | 286,238,000 | 279,129,000 | 268,231,000 | 254,023,000 | 246,377,000 | · | 244,989,000 | 240,991,000 | 234,346,000 | · | 234,176,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $84M | $83M | $82M | $81M | $80M | $79M | $77M | $74M | $75M | $76M | $81M | $82M | $81M | $84M | $83M | |
| Stock-based Comp | $23M | $11M | $10M | $9M | $9M | $16M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | |
| Amort. of Intangibles | $500.0K | $500.0K | · | · | $600.0K | $200.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-30M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $218M | $216M | $231M | $227M | $239M | $182M | $229M | $185M | $184M | $151M | $165M | $171M | $170M | $111M | $154M | $167M | |
| Investing Cash Flow | $552M | $-270M | $-12M | $-84M | $-464M | $19M | $-282M | $-133M | $-209M | $-47M | $111M | $73M | $-187M | $3M | $170M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | $179M | · | · | · | $427M | · | · | · | $82M | |
| Net Debt Issued | · | $-536M | · | · | · | $-401M | · | · | · | $-42M | · | · | · | $-2M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $200M | $198M | $198M | $198M | $195M | $189M | $181M | $173M | $166M | $165M | $165M | $164M | $157M | $157M | $157M | $157M | |
| Financing Cash Flow | $-639M | $54M | $-940M | $-139M | $589M | $-348M | $243M | $268M | $-299M | $-186M | $-390M | $-42M | $125M | $-166M | $-162M | $-191M | |
| Net Change in Cash | $131M | $-1M | $-720M | $2M | $369M | $-145M | $188M | $321M | $-324M | $-82M | $-113M | $201M | $108M | $-52M | $162M | $-30M | |
| Taxes Paid | $6M | $7M | $-208.0K | $3M | $1M | $516.0K | $6M | $1M | $184.0K | $1M | $1M | $184.0K | $300.0K | $2M | $1M | $2M |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 100.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 110.5% | 46.8% | · | 57.7% | 48.4% | 39.4% | · | 41.6% | 46.3% | 28.5% | · | 38.8% | 24.6% | 16.9% | · | 43.9% | |
| Pretax Margin | 115.7% | 49.5% | · | 61.4% | 52.1% | 41.4% | · | 40.3% | 47.0% | 29.5% | · | 40.1% | 24.8% | 15.9% | · | 42.7% | |
| EBITDA Margin | 125.8% | 26.1% | · | 26.4% | 28.5% | 28.9% | · | 28.0% | 29.4% | 30.6% | · | 33.4% | 32.8% | 37.2% | · | 34.5% | |
| ROA | 3.5% | 1.5% | · | 1.8% | 1.4% | 1.2% | · | 1.2% | 1.3% | 0.76% | · | 0.99% | 0.65% | 0.38% | · | 1.1% | |
| ROE | 7.0% | 3.0% | · | 3.9% | 3.1% | 2.6% | · | 2.9% | 3.2% | 2.0% | · | 2.5% | 1.7% | 0.99% | · | 2.7% | |
| ROIC | 6.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.25B | $1.19B | · | $1.15B | $1.09B | $1.05B | · | $1.01B | $988M | $954M | · | $950M | $952M | $952M | · | $1.02B | |
| Net Income TTM | $830M | $576M | · | $537M | $471M | $402M | · | $387M | $337M | $260M | · | $297M | $295M | $429M | · | $535M | |
| Market Cap | $14.26B | $13.05B | · | $12.48B | $10.74B | $10.90B | · | $10.92B | $8.70B | $7.80B | · | $8.12B | $7.40B | $6.42B | · | $6.91B | |
| P/E | 17.6 | 23.7 | · | 23.5 | 22.1 | 25.9 | · | 27.0 | 25.6 | 30.5 | · | 27.6 | 25.4 | 15.7 | · | 13.5 | |
| P/S | 11.5 | 10.9 | · | 10.9 | 9.9 | 10.4 | · | 10.8 | 8.8 | 8.2 | · | 8.6 | 7.8 | 6.8 | · | 6.8 | |
| P/B | 2.6 | 2.5 | · | 2.5 | 2.2 | 2.3 | · | 2.6 | 2.3 | 2.2 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | |
| P / Tangible Book | 3.0 | 2.9 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.8 | 2.7 | · | 2.7 | 2.5 | 2.3 | · | 2.3 | |
| P / Cash Flow | · | 60.6 | · | · | · | 59.9 | · | · | · | 51.5 | · | · | · | 57.7 | · | · | |
| Earnings Yield | 5.7% | 4.2% | · | 4.3% | 4.5% | 3.9% | · | 3.7% | 3.9% | 3.3% | · | 3.6% | 3.9% | 6.4% | · | 7.4% | |
| Payout Ratio | · | 131.4% | · | · | · | 173.5% | · | · | · | 237.6% | · | · | · | 427.1% | · | · |
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 | $1.19B | $1.05B | $950M | $878M | $1.06B |
| Résultat net | $590M | $406M | $242M | $439M | $428M |
| BPA dilué | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 818 déclarants · $6.6B 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 |
|---|---|---|---|---|
| 90 (-11 vs T. préc.) | 61 (+7 vs T. préc.) | 279 (-24 vs T. préc.) | 239 (+15 vs T. préc.) | +54.3M |
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 | $1 298 308 520 | 27 229 625 | 19,72% | Actions |
| STATE STREET CORP | $692 692 894 | 14 527 955 | 10,52% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $640 658 566 | 13 436 631 | 9,73% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $378 675 886 | 7 940 604 | 5,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $229 739 834 | 4 818 369 | 3,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $195 782 570 | 4 106 178 | 2,97% | Actions |
| NORGES BANK | $190 224 414 | 3 989 606 | 2,89% | Actions |
| Quantinno Capital Management LP | $123 144 751 | 2 582 733 | 1,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $89 702 244 | 1 881 339 | 1,36% | Actions |
| Bank of New York Mellon Corp | $74 763 051 | 1 568 017 | 1,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $70 012 501 | 1 468 383 | 1,06% | Actions |
| TWO SIGMA INVESTMENTS, LP | $68 683 898 | 1 440 518 | 1,04% | Actions |
| ASSETMARK, INC | $67 405 461 | 1 413 705 | 1,02% | Actions |
| TWO SIGMA ADVISERS, LP | $59 482 110 | 1 341 500 | 0,90% | Actions |
| Amundi | $53 681 720 | 1 125 875 | 0,82% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $47 684 708 | 991 160 | 0,72% | Actions |
| D. E. Shaw & Co., Inc. | $47 280 918 | 991 630 | 0,72% | Actions |
| GOLDMAN SACHS GROUP INC | $46 912 152 | 983 896 | 0,71% | Actions |
| Advisors Capital Management, LLC | $46 529 756 | 975 875 | 0,71% | Actions |
| Gotham Asset Management, LLC | $43 731 905 | 917 196 | 0,66% | Actions |
| CITADEL ADVISORS LLC | $42 444 402 | 890 193 | 0,64% | Actions |
| RHUMBLINE ADVISERS | $38 428 161 | 805 961 | 0,58% | Actions |
| Hudson Bay Capital Management LP | $38 113 389 | 799 358 | 0,58% | Actions |
| LPL Financial LLC | $35 191 846 | 738 084 | 0,53% | Actions |
| APG Asset Management US Inc. | $34 992 085 | 726 429 | 0,53% | Actions |
| BlackRock, Inc. | $32 253 470 | 676 457 | 0,49% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $32 085 112 | 672 926 | 0,49% | Actions |
| Arbejdsmarkedets Tillaegspension | $29 289 824 | 614 300 | 0,44% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $28 769 635 | 603 390 | 0,44% | Actions |
| California Public Employees Retirement System | $28 437 782 | 596 430 | 0,43% | Actions |
| Swiss National Bank | $28 279 008 | 593 100 | 0,43% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27 579 018 | 578 419 | 0,42% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $27 022 879 | 566 755 | 0,41% | Actions |
| Watchtower Advisors, LP | $25 801 460 | 541 138 | 0,39% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25 052 693 | 525 434 | 0,38% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $24 651 895 | 517 028 | 0,37% | Actions |
| HSBC HOLDINGS PLC | $23 329 300 | 489 289 | 0,35% | Actions |
| Eversept Partners, LP | $23 055 521 | 483 547 | 0,35% | Actions |
| CITIGROUP INC | $22 569 768 | 473 359 | 0,34% | Actions |
| RAYMOND JAMES FINANCIAL INC | $21 999 426 | 461 397 | 0,33% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $20 756 820 | 435 336 | 0,32% | Actions |
| Asset Management One Co., Ltd. | $20 431 951 | 466 270 | 0,31% | Actions |
| Alyeska Investment Group, L.P. | $19 781 526 | 414 881 | 0,30% | Actions |
| Caisse de depot et placement du Quebec | $19 777 664 | 414 800 | 0,30% | Actions |
| Nuveen, LLC | $19 134 413 | 401 309 | 0,29% | Actions |
| Cetera Investment Advisers | $18 984 248 | 398 159 | 0,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $18 630 248 | 425 154 | 0,28% | Actions |
| MARSHALL WACE, LLP | $18 192 638 | 381 557 | 0,28% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18 091 208 | 408 011 | 0,27% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17 671 686 | 370 631 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 427 040 | 365 500 | 0,26% | Option d'achat |
| Mutual Advisors, LLC | $17 394 190 | 364 811 | 0,26% | Actions |
| Nuveen Asset Management, LLC | $17 097 350 | 451 713 | 0,26% | Actions |
| Apollo Management Holdings, L.P. | $17 025 479 | 357 078 | 0,26% | Actions |
| AMERIPRISE FINANCIAL INC | $16 952 149 | 355 540 | 0,26% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16 770 821 | 351 737 | 0,25% | Actions |
| NATIXIS | $15 811 928 | 331 626 | 0,24% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $15 437 830 | 323 780 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 154 840 | 345 843 | 0,23% | Actions |
| Retirement Systems of Alabama | $14 686 012 | 308 012 | 0,22% | Actions |
| Corient Private Wealth LP | $14 396 608 | 301 940 | 0,22% | Actions |
| McGowan Group Asset Management, Inc. | $14 299 659 | 299 909 | 0,22% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $14 056 587 | 294 811 | 0,21% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14 005 953 | 293 749 | 0,21% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13 815 566 | 289 756 | 0,21% | Actions |
| NEUBERGER BERMAN GROUP LLC | $13 583 174 | 284 882 | 0,21% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $13 430 455 | 281 679 | 0,20% | Actions |
| OMERS ADMINISTRATION Corp | $13 263 527 | 278 178 | 0,20% | Actions |
| Vanguard Investments Australia, Ltd. | $13 007 438 | 272 807 | 0,20% | Actions |
| Oxbow Advisors, LLC | $12 606 779 | 264 404 | 0,19% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12 179 570 | 255 444 | 0,18% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12 171 417 | 255 273 | 0,18% | Actions |
| Goelzer Investment Management, Inc. | $12 119 420 | 254 182 | 0,18% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $11 928 105 | 250 170 | 0,18% | Actions |
| Knights of Columbus Asset Advisors LLC | $11 877 501 | 249 109 | 0,18% | Actions |
| Columbus Macro, LLC | $11 800 955 | 247 503 | 0,18% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11 729 166 | 252 106 | 0,18% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 672 875 | 244 817 | 0,18% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $11 590 865 | 243 097 | 0,18% | Actions |
| MACQUARIE GROUP LTD | $11 578 516 | 242 838 | 0,18% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 387 653 | 238 835 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 360 284 | 238 261 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 157 120 | 234 000 | 0,17% | Option de vente |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 632 640 | 223 000 | 0,16% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 602 220 | 222 362 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 442 874 | 219 020 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 358 432 | 217 249 | 0,16% | Actions |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $10 265 603 | 215 302 | 0,16% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $10 213 056 | 214 200 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 057 715 | 210 942 | 0,15% | Actions |
| Twin Tree Management, LP | $9 755 328 | 204 600 | 0,15% | Option d'achat |
| CORNERSTONE ENTERPRISES, LLC | $9 650 004 | 202 391 | 0,15% | Actions |
| Erste Asset Management GmbH | $9 451 835 | 196 463 | 0,14% | Actions |
| Biondo Investment Advisors, LLC | $9 448 607 | 198 167 | 0,14% | Actions |
| COOKSON PEIRCE & CO INC | $9 032 690 | 189 444 | 0,14% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $8 972 117 | 188 172 | 0,14% | Actions |
| Edgestream Partners, L.P. | $8 885 263 | 186 352 | 0,13% | Actions |
| Rockefeller Capital Management L.P. | $8 756 129 | 183 643 | 0,13% | Actions |
| Legal & General Group Plc | $8 646 149 | 181 337 | 0,13% | Actions |
| Horizon Investments, LLC | $8 198 790 | 174 294 | 0,12% | Actions |
Initiés de la société 29 initiés · 10 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Taylor C Pickett | CHIEF EXECUTIVE OFFICER | 30 juin 2026 M | 20 000 | 1 | 0 | $862 800 |
| Robert O Stephenson | CHIEF FINANCIAL OFFICER | 30 juin 2026 M | 31 426 | 0 | 0 | $0 |
| Matthew Paul Gourmand | President | 30 juin 2026 M | 1 067 | 0 | 0 | $0 |
| Daniel J Booth | Chief Operating Officer | 30 septembre 2021 M | 169 316 | 0 | 0 | $0 |
| Vikas Gupta | Chief Investment Officer | 30 juin 2026 M | 2 273 | 0 | 0 | $0 |
| Neal Ballew | CHIEF ACCOUNTING OFFICER | 30 juin 2026 M | 4 665 | 0 | 0 | $0 |
| Gail D Makode | CHIEF LEGAL OFFICER | 30 juin 2026 M | 1 000 | 0 | 0 | $0 |
| Steven J Insoft | Chief Corp Development Officer | 31 décembre 2021 M | 180 929 | 0 | 0 | $0 |
| Michael Ritz | Chief Accounting Officer | 30 juin 2020 M | 15 641 | 0 | 0 | $0 |
| Lee R Crabill | Senior Vice President | 31 mars 2015 A | 90 296 | 0 | 0 | $0 |
| Kapila K Anand | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Kevin J Jacobs | Administrateur | 5 juin 2026 A | 46 935 | 0 | 0 | $0 |
| Barbara B Hill | Administrateur | 5 juin 2026 A | 31 310 | 0 | 0 | $0 |
| Craig R Callen | Administrateur | 5 juin 2026 A | 37 000 | 0 | 0 | $0 |
| Burke W Whitman | Administrateur | 5 juin 2026 A | 47 931 | 0 | 0 | $0 |
| Stephen D Plavin | Administrateur | 5 juin 2026 A | 94 753 | 0 | 0 | $0 |
| Edward Lowenthal | Administrateur | 7 juin 2021 A | 38 669 | 0 | 0 | $0 |
| Norman Bobins | Administrateur | 7 juin 2019 A | 67 053 | 0 | 0 | $0 |
| Ben W Perks | Administrateur | 26 mars 2019 S | 40 558 | 0 | 0 | $0 |
| Craig M Bernfield | Administrateur | 8 juin 2018 A | 870 949 | 0 | 0 | $0 |
| KORMAN BERNARD J | Administrateur | 22 décembre 2017 P | 996 895 | 0 | 0 | $0 |
| KLOOSTERMAN HAROLD J | Administrateur | 16 mai 2017 A | 19 710 | 0 | 0 | $0 |
| Thomas F Franke | Administrateur | 23 mai 2016 P | 1 000 | 0 | 0 | $0 |
| Daniel A Decker | Administrateur | 8 mars 2004 S | 0 | 0 | 0 | $0 |
| Donald J Mcnamara | Administrateur | 8 mars 2004 S | 382 227 | 0 | 0 | $0 |
| Christopher W Mahowald | Administrateur | 18 février 2004 A | 18 353 | 0 | 0 | $0 |
| Thomas W Erickson | Administrateur | 18 février 2004 A | 11 636 | 0 | 0 | $0 |
| EXPLORER HOLDINGS LP | Détenteur de 10% | 8 mars 2004 S | 0 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | — | 7 août 2026 G | 17 301 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors, Inc. | 7 novembre 2014 | — | Dépôt initial | — | SEC |
| Explorer Holdings, L.P., Explorer Holdings GenPar, LLC, Hampstead Investment Partners III, L.P., Donald J. McNamara, Daniel A. Decker ×2 dépôts | 11 mars 2004 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 mai 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 avril 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 mars 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 février 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 novembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 octobre 2001 | — | Dépôt initial | — | SEC |
| 20 septembre 2001 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 avril 2001 | — | 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 129 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 4,32% | 904 106 NS | 30 avril 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 4,06% | 49 551 | 8 août 2026 | Quotidien |
| SRET · Global X Funds | 3,57% | 179 825 NS | 30 avril 2026 | N-PORT |
| REZ · iShares Trust | 2,96% | 524 459 SH | 8 août 2026 | Quotidien |
| PFI · Invesco Exchange-Traded Fund Trust | 2,30% | 27 706 | 8 août 2026 | Quotidien |
| DIV · Global X Funds | 1,96% | 312 985 NS | 30 avril 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,70% | 138 635 NS | 30 avril 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,56% | 2 289 NS | 30 avril 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,47% | 32 851 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 1,42% | 84 502 SH | 8 août 2026 | Quotidien |
| FXED · Tidal Trust I | 1,40% | 11 922 NS | 31 mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,34% | 205 055 | 8 août 2026 | Quotidien |
| BLDG · Cambria ETF Trust | 1,28% | 13 926 NS | 30 avril 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,25% | 1 916 402 | 8 août 2026 | Quotidien |
| USRT · iShares Trust | 1,18% | 1 120 316 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 1,09% | 390 719 NS | 30 avril 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,08% | 64 810 NS | 30 avril 2026 | N-PORT |
| IYR · iShares Trust | 1,05% | 978 227 SH | 8 août 2026 | Quotidien |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,99% | 259 457 NS | 31 mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,98% | 2 090 950 NS | 31 mai 2026 | N-PORT |
| AGNG · Global X Funds | 0,97% | 17 057 NS | 31 mai 2026 | N-PORT |
| ROE · EA Series Trust | 0,89% | 49 339 NS | 29 mai 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,88% | 1 711 983 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,87% | 268 652 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,81% | 141 108 NS | 31 mai 2026 | N-PORT |
| REET · iShares Trust | 0,78% | 815 138 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,75% | 11 249 698 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,72% | 19 261 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,71% | 528 909 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,65% | 22 624 NS | 31 mai 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,65% | 24 733 NS | 30 avril 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,64% | 26 087 NS | 31 mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,62% | 3 281 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,62% | 8 294 NS | 30 avril 2026 | N-PORT |
| ERET · iShares Trust | 0,62% | 1 778 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,55% | 398 NS | 29 mai 2026 | N-PORT |
| QLV · FlexShares Trust | 0,50% | 18 200 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,46% | 40 247 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,45% | 40 078 | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 17 331 NS | 31 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,42% | 941 970 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,41% | 33 907 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,40% | 158 677 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,40% | 10 275 134 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,39% | 481 190 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 117 617 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,38% | 696 814 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 34 035 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 34 439 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,36% | 2 344 NS | 30 avril 2026 | N-PORT |