PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest
$18,52
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$10–$20
86% of range
Note des analystes
HOLD
19 analysts
Objectif de cours
$18
P/E (TTM)
-20.6
ROE
-2.5%
Marge nette
-4.5%
PEB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.52
Capitalisation Boursière
$2.10B
P/E (TTM)
-20.6
BPA (TTM)
$-0.90
Revenus (TTM)
$1.48B
Rendement div.
0.23%
ROE
-2.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $20
PEB 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
$1.48B
2016-12-31
→
2025-12-31
BPA
$-0.90
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2020-12-31
Marges
-4.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PEB
Médiane des pairs
P/E (TTM)
-20.6
27.1
P/S (TTM)
1.4
2.0
P/B
0.8
0.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PEB
Médiane des pairs
Operating Margin (Marge d'exploitation)
3.0%
—
Net Profit Margin (Marge nette)
-4.5%
2.8%
ROA
-1.2%
0.89%
ROE
-2.5%
1.5%
ROIC
2.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PEB
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
PEB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
27.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PEB
Médiane des pairs
Payout Ratio (Ratio de distribution)
-7.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.23%
Ratio de distribution
-7.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,0100 |
| 31 mars 2026 | $0,0100 |
| 31 décembre 2025 | $0,0100 |
| 30 septembre 2025 | $0,0100 |
| 30 juin 2025 | $0,0100 |
| 31 mars 2025 | $0,0100 |
| 31 décembre 2024 | $0,0100 |
| 30 septembre 2024 | $0,0100 |
| 28 juin 2024 | $0,0100 |
| 27 mars 2024 | $0,0100 |
| 28 décembre 2023 | $0,0100 |
| 28 septembre 2023 | $0,0100 |
| 29 juin 2023 | $0,0100 |
| 30 mars 2023 | $0,0100 |
| 29 décembre 2022 | $0,0100 |
| 29 septembre 2022 | $0,0100 |
| 29 juin 2022 | $0,0100 |
| 30 mars 2022 | $0,0100 |
| 30 décembre 2021 | $0,0100 |
| 29 septembre 2021 | $0,0100 |
PEB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
19 analystes
- Achat fort 3 15,8%
- Achat 4 21,1%
- Conserver 9 47,4%
- Vente 3 15,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-15
Médiane
$19.00
Maintenant
$18.52
Bas
$13.00
Haut
$22.00
Objectif médian
$19.00
+2,6%
Objectif moyen
$18.42
-0,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.17 | $0.10 | 0.07% |
| 31 mars 2026 | $-0.26 | $-0.32 | 0.06% |
| 31 décembre 2025 | $-0.23 | $-0.30 | 0.07% |
| 30 septembre 2025 | $-0.37 | $-0.00 | -0.37% |
| 30 juin 2025 | $0.06 | $0.06 | -0.00% |
| 31 mars 2025 | $-0.34 | $-0.38 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | — |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.45B | $1.42B | $1.39B | $733M | $443M | $1.61B | $829M | $769M | $816M | |
| Cost of Revenue | · | · | · | · | · | · | · | $512M | $468M | $484M | |
| SG&A Expense | $49M | $48M | $45M | $39M | $38M | $45M | $34M | $21M | $20M | $28M | |
| Operating Expenses | $1.43B | $1.37B | $1.38B | $1.38B | $823M | $736M | $1.38B | $762M | $634M | $636M | |
| Operating Income | $44M | $84M | $38M | $15M | $-90M | $-293M | $229M | $67M | $135M | $180M | |
| Interest Expense | · | · | $116M | $100M | $97M | $104M | $108M | $54M | $37M | $44M | |
| Interest Income | · | · | · | · | · | · | · | $178.0K | $97.0K | $2M | |
| Other Non-op | $4M | $3M | $4M | $562.0K | $113.0K | $517.0K | $29.0K | $2M | $2M | $283.0K | |
| Pretax Income | $-56M | $-26M | $-74M | $-85M | $-186M | $-396M | $121M | $15M | $100M | $74M | |
| Income Tax | $6M | $-26M | $655.0K | $277.0K | $61.0K | $-4M | $5M | $2M | $181.0K | $-134.0K | |
| Net Income | $-66M | $-4M | $-78M | $-87M | $-185M | $-392M | $115M | $13M | $100M | $74M | |
| EPS (Basic) | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 | $-0.06 | $1.20 | $0.65 | |
| EPS (Diluted) | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 | $-0.06 | $1.19 | $0.64 | |
| Shares (Basic) | 117,027,594 | 119,774,655 | 121,813,042 | 130,453,944 | 130,804,354 | 130,610,015 | 130,471,670 | 74,286,307 | 69,591,973 | 71,901,499 | |
| Shares (Diluted) | 117,027,594 | 119,774,655 | 121,813,042 | 130,453,944 | 130,804,354 | 130,610,015 | 130,718,306 | 74,286,307 | 69,984,837 | 72,373,242 | |
| EBITDA | $44M | $84M | $38M | $15M | $-90M | $-293M | $229M | $67M | $121M | $139M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $207M | $184M | $41M | $59M | $124M | $30M | $83M | $25M | $33M | |
| Intangibles | · | · | · | · | · | · | $0 | $200M | $29M | $30M | |
| Total Assets | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.98B | $2.59B | $2.81B | |
| Total Liabilities | $2.79B | $2.91B | $2.97B | $3.05B | $3.10B | $2.81B | $2.87B | $3.21B | $1.09B | $1.20B | |
| Long-term Debt | $2.12B | $2.25B | $2.32B | $2.39B | $2.44B | $2.28B | $2.23B | $2.75B | $885M | $996M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $688.0K | $719.0K | |
| Paid-in Capital | $3.97B | $4.07B | $4.08B | $4.18B | $4.27B | $4.17B | $4.07B | $4.07B | $1.69B | $1.78B | |
| Retained Earnings | $-1.50B | $-1.39B | · | · | · | · | · | $-309M | $-191M | $-169M | |
| AOCI | $605.0K | $17M | $24M | $36M | $-19M | $-60M | $-25M | $1M | $4M | $-2M | |
| Stockholders' Equity | $2.47B | $2.70B | $2.76B | $3.00B | $3.16B | $3.26B | $3.62B | $3.76B | $1.50B | $1.61B | |
| Liabilities + Equity | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.98B | $2.59B | $2.81B | |
| Shares Outstanding | 113,188,134 | 119,285,394 | 120,191,349 | 126,345,293 | 130,813,750 | 130,673,300 | 130,484,956 | 130,311,289 | 68,812,575 | 71,922,904 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $235M | $108M | $102M | $102M | |
| Stock-based Comp | $14M | $14M | $13M | $11M | $11M | $23M | $8M | $6M | $6M | $8M | |
| Deferred Tax | $4M | $-28M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $250M | $275M | $236M | $279M | $71M | $-202M | $395M | $136M | $194M | $240M | |
| CapEx | · | · | · | · | · | $0 | $752.0K | $164.0K | $40.0K | $74.0K | |
| Investing Cash Flow | $10M | $-93M | $142M | $-109M | $-82M | $250M | $300M | $-1.78B | $132M | $298M | |
| Debt Issued | $400M | $400M | $140M | $1.38B | $269M | $513M | $0 | $1.85B | $0 | $150M | |
| Net Debt Issued | $-111M | $-65M | $-71M | $-55M | $-124M | · | $-518M | $1.75B | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $73M | $17M | $93M | $71M | $720.0K | $1M | $4M | $3M | $96M | $2M | |
| Net Stock Activity | $-73M | $-17M | $-93M | $-71M | $-720.0K | $-1M | $-4M | $-3M | $-96M | $-2M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $54M | $185M | $106M | $107M | $105M | |
| Financing Cash Flow | $-281M | $-158M | $-237M | $-209M | $-33M | $31M | $-746M | $1.72B | $-334M | $-533M | |
| Net Change in Cash | $-21M | $24M | $141M | $-40M | $-44M | $79M | $-51M | $75M | $-8M | $7M | |
| Taxes Paid | $1M | $3M | $-3M | $-2M | $-258.0K | $3M | $5M | $4M | $575.0K | · | |
| Free Cash Flow | · | · | · | · | · | $-202M | $394M | $136M | $195M | $241M | |
| Levered FCF | · | · | · | · | · | $-305M | $291M | $88M | $158M | $197M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | · | · | |
| Net Margin | -4.5% | -0.29% | -5.5% | -6.3% | -25.2% | -88.4% | 7.2% | 1.6% | · | · | |
| Pretax Margin | -3.8% | -1.8% | -5.2% | -6.1% | -25.4% | -89.5% | 7.5% | 1.8% | · | · | |
| EBITDA Margin | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | · | · | |
| ROA | -1.2% | -0.07% | -1.3% | -1.4% | -3.0% | -6.2% | 1.7% | 0.28% | 3.7% | 2.5% | |
| ROE | -2.5% | -0.16% | -2.7% | -2.8% | -5.8% | -11.4% | 3.1% | 0.51% | 6.4% | 4.4% | |
| ROIC | 2.0% | 0.00% | 1.4% | 0.49% | -2.9% | -8.9% | 6.1% | 1.6% | 8.0% | 8.7% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.3 | 0.1 | -0.9 | -2.8 | 2.1 | 1.2 | 3.2 | 3.2 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 2.4% | 2.0% | 89.9% | 65.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 25.6% | 47.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.5% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.45B | $1.42B | $1.39B | $733M | $443M | $1.61B | $829M | $769M | $816M | |
| Net Income TTM | $-66M | $-4M | $-78M | $-87M | $-185M | $-392M | $115M | $13M | $100M | $74M | |
| Market Cap | $1.28B | $1.62B | $1.92B | $1.69B | $2.93B | $2.46B | $3.50B | $3.69B | $2.56B | $2.14B | |
| P/E | -12.6 | -34.7 | -17.2 | -14.1 | -12.4 | -5.8 | 42.6 | -471.8 | 31.2 | 46.5 | |
| P/S | 0.9 | 1.1 | 1.4 | 1.2 | 4.0 | 5.5 | 2.2 | 4.5 | 3.3 | 2.6 | |
| P/B | 0.5 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | 1.0 | 1.0 | 1.7 | 1.3 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | · | · | · | · | |
| P / Cash Flow | 5.1 | 5.9 | 8.1 | 6.1 | 41.4 | -12.2 | 8.9 | 27.2 | 13.1 | 8.9 | |
| P / FCF | · | · | · | · | · | -12.2 | 8.9 | 27.2 | 13.1 | 8.9 | |
| Dividend Yield | 0.37% | 0.30% | 0.26% | 0.31% | 0.18% | 2.2% | 5.3% | 2.9% | 4.2% | 4.9% | |
| Earnings Yield | -8.0% | -2.9% | -5.8% | -7.1% | -8.1% | -17.3% | 2.4% | -0.21% | 3.2% | 2.1% | |
| Payout Ratio | -7.2% | -114.7% | -6.4% | -6.1% | -2.9% | -13.8% | 160.1% | 789.4% | 107.5% | 142.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $54M | $185M | $106M | $107M | $105M |
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 | $407M | $346M | $349M | $399M | $408M | $320M | $338M | $405M | $397M | $314M | $334M | $396M | $384M | $306M | $320M | $417M | |
| SG&A Expense | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $10M | |
| Operating Expenses | $350M | $338M | $340M | $409M | $355M | $328M | $360M | $357M | $336M | $315M | $350M | $422M | $310M | $301M | $331M | $364M | |
| Operating Income | $57M | $8M | $9M | $-10M | $52M | $-7M | $-23M | $47M | $61M | $-1M | $-16M | $-26M | $75M | $5M | $-12M | $52M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $31M | $30M | $27M | · | $25M | |
| Other Non-op | $1M | $-190.0K | $2M | $1M | $2M | $-972.0K | $1M | $793.0K | $217.0K | $326.0K | $2M | $1M | $952.0K | $183.0K | $406.0K | $123.0K | |
| Pretax Income | $33M | $-18M | $-18M | $-29M | $27M | $-35M | $-51M | $20M | $33M | $-27M | $-42M | $-56M | $46M | $-22M | $-41M | $27M | |
| Income Tax | $8M | $-17.0K | $-1M | $3M | $8M | $-3M | $-1M | $-25M | $1M | $46.0K | $-198.0K | $822.0K | $31.0K | $0 | $-738.0K | $1M | |
| Net Income | $24M | $-19M | $-18M | $-33M | $18M | $-33M | $-50M | $44M | $31M | $-28M | $-43M | $-57M | $45M | $-23M | $-41M | $25M | |
| EPS (Basic) | $0.18 | $-0.26 | $-0.22 | $-0.37 | $0.06 | $-0.37 | $-0.51 | $0.27 | $0.17 | $-0.32 | $-0.36 | $-0.57 | $0.27 | $-0.27 | $-0.33 | $0.10 | |
| EPS (Diluted) | $0.17 | $-0.26 | $-0.22 | $-0.37 | $0.06 | $-0.37 | $-0.47 | $0.24 | $0.16 | $-0.32 | $-0.33 | $-0.57 | $0.24 | $-0.27 | $-0.32 | $0.10 | |
| Shares (Basic) | 112,741,241 | 113,331,501 | -237,904,694 | 117,555,628 | 118,172,417 | 119,204,243 | -240,045,414 | 119,640,463 | 120,094,380 | 120,085,226 | -245,429,517 | 120,057,744 | 121,696,400 | 125,488,415 | -262,260,363 | 130,905,132 | |
| Shares (Diluted) | 127,105,098 | 113,331,501 | -238,115,723 | 117,555,628 | 118,383,446 | 119,204,243 | -299,407,301 | 149,351,866 | 149,744,864 | 120,085,226 | -274,972,072 | 120,057,744 | 151,238,955 | 125,488,415 | -292,320,377 | 131,149,783 | |
| EBITDA | $57M | $8M | · | $-10M | $52M | $-7M | · | $47M | $61M | $-1M | · | $-26M | $75M | $5M | · | $52M |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $196M | $184M | $223M | $256M | $208M | $207M | $134M | $102M | $57M | · | $183M | $176M | $139M | · | $191M | |
| Total Assets | $5.28B | $5.30B | $5.35B | $5.55B | $5.65B | $5.65B | $5.69B | $5.72B | $5.70B | $5.70B | · | $6.00B | $6.07B | $6.08B | · | $6.34B | |
| Total Liabilities | $2.77B | $2.77B | $2.79B | $2.95B | $2.92B | $2.92B | $2.91B | $2.88B | $2.87B | $2.88B | · | $3.06B | $3.07B | $3.07B | · | $3.11B | |
| Long-term Debt | $2.08B | $2.08B | $2.12B | $2.24B | $2.25B | $2.25B | $2.25B | $2.21B | $2.21B | $2.21B | · | $2.37B | $2.39B | $2.39B | · | $2.42B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.93B | $3.97B | $3.97B | $3.99B | $4.06B | $4.06B | $4.07B | $4.07B | $4.08B | $4.07B | · | $4.10B | $4.09B | $4.14B | · | $4.27B | |
| Retained Earnings | $-1.51B | $-1.53B | $-1.50B | · | · | · | $-1.39B | · | · | · | · | · | · | · | · | · | |
| AOCI | $6M | $3M | $605.0K | $3M | $7M | $11M | $17M | $11M | $29M | $31M | · | $46M | $44M | $30M | · | $39M | |
| Stockholders' Equity | $2.42B | $2.44B | $2.47B | $2.51B | $2.64B | $2.64B | $2.70B | $2.75B | $2.75B | $2.73B | · | $2.85B | $2.91B | $2.92B | · | $3.14B | |
| Liabilities + Equity | $5.28B | $5.30B | $5.35B | $5.55B | $5.65B | $5.65B | $5.69B | $5.72B | $5.70B | $5.70B | · | $6.00B | $6.07B | $6.08B | · | $6.34B | |
| Shares Outstanding | 112,451,844 | 112,985,227 | 113,188,134 | 113,841,546 | 118,166,806 | 118,278,405 | 119,285,394 | 119,285,394 | 120,094,380 | 120,094,380 | · | 120,057,744 | 120,057,744 | 123,632,667 | · | 130,905,132 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $-17.0K | $-2M | $2M | $6M | $-3M | $-2M | $-27M | $0 | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $86M | $84M | $31M | $78M | $91M | $50M | $69M | $76M | $84M | $46M | $34M | $82M | $74M | $46M | $24M | $112M | |
| Investing Cash Flow | $4M | $-9M | $76M | $-18M | $-27M | $-21M | $-13M | $-18M | $-23M | $-39M | $46M | $-39M | $30M | $105M | $-43M | $150M | |
| Debt Issued | $0 | $360M | $0 | $400M | $0 | $0 | $400M | · | · | · | $0 | · | · | · | $1.38B | $0 | |
| Net Debt Issued | · | $-41M | · | · | · | $-549.0K | · | · | · | $-110M | · | · | · | $-498.0K | · | · | |
| Stock Repurchased | $8M | $6M | $7M | $50M | $1M | $15M | $0 | $10M | $0 | $7M | $0 | $0 | $50M | $43M | $70M | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-43M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-24M | $-67M | $-143M | $-94M | $-15M | $-29M | $17M | $-25M | $-14M | $-136M | $-78M | $-38M | $-64M | $-57M | $-139M | $-115M | |
| Net Change in Cash | $66M | $8M | $-36M | $-35M | $49M | $595.0K | $73M | $33M | $46M | $-129M | $2M | $5M | $40M | $94M | $-158M | $147M | |
| Taxes Paid | $2M | $0 | $459.0K | $176.0K | $949.0K | $-170.0K | $541.0K | $2M | $370.0K | $0 | $63.0K | $111.0K | $188.0K | $-3M | $0 | $-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 | 14.1% | 2.3% | · | -2.6% | 12.8% | -2.3% | · | 11.6% | 15.3% | -0.44% | · | -6.6% | 19.5% | 1.7% | · | 12.5% | |
| Net Margin | 5.8% | -5.6% | · | -8.3% | 4.4% | -10.3% | · | 10.8% | 7.8% | -9.0% | · | -14.4% | 11.6% | -7.5% | · | 6.0% | |
| Pretax Margin | 8.0% | -5.3% | · | -7.4% | 6.7% | -11.0% | · | 4.9% | 8.4% | -8.8% | · | -14.1% | 12.0% | -7.2% | · | 6.6% | |
| EBITDA Margin | 14.1% | 2.3% | · | -2.6% | 12.8% | -2.3% | · | 11.6% | 15.3% | -0.44% | · | -6.6% | 19.5% | 1.7% | · | 12.5% | |
| ROA | 0.43% | -0.35% | · | -0.59% | 0.32% | -0.58% | · | 0.74% | 0.53% | -0.48% | · | -0.93% | 0.72% | -0.37% | · | 0.40% | |
| ROE | 0.93% | -0.76% | · | -1.3% | 0.67% | -1.2% | · | 1.6% | 1.1% | -1.0% | · | -1.9% | 1.5% | -0.77% | · | 0.79% | |
| ROIC | 1.8% | 0.33% | · | -0.45% | 1.4% | -0.25% | · | 3.9% | 2.1% | -0.05% | · | -0.93% | 2.6% | 0.18% | · | 1.6% |
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 | · | · | · | · | · | · | · | · | · | -0.1 | · | -0.8 | 2.5 | 0.2 | · | 2.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
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 | $1.56B | $1.47B | · | $1.53B | $1.53B | $1.44B | · | $1.51B | $1.49B | $1.40B | · | $1.50B | $1.50B | $1.38B | · | $1.31B | |
| Net Income TTM | $-11M | $-67M | · | $-4M | $60M | $13M | · | $-11M | $-10M | $-64M | · | $-10M | $75M | $-69M | · | $-70M | |
| Market Cap | $2.18B | $1.43B | · | $1.30B | $1.18B | $1.20B | · | $1.58B | $1.65B | $1.85B | · | $1.63B | $1.67B | $1.74B | · | $1.90B | |
| P/E | -48.5 | -13.4 | · | -25.9 | 111.0 | -34.9 | · | -27.0 | -28.1 | -16.8 | · | -27.2 | 73.4 | -15.6 | · | -15.0 | |
| P/S | 1.4 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.4 | |
| P/B | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 17.0 | · | · | · | 23.8 | · | · | · | 40.2 | · | · | · | 37.5 | · | · | |
| Earnings Yield | -2.1% | -7.4% | · | -3.9% | 0.90% | -2.9% | · | -3.7% | -3.6% | -6.0% | · | -3.7% | 1.4% | -6.4% | · | -6.7% | |
| Payout Ratio | · | -6.0% | · | · | · | -3.7% | · | · | · | -4.3% | · | · | · | -5.6% | · | · |
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 | $1.48B | $1.45B | $1.42B | $1.39B | $733M |
| Marge d'exploitation % | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% |
| Résultat net | $-66M | $-4M | $-78M | $-87M | $-185M |
| BPA dilué | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 |
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Détenteurs institutionnels (13F) 313 déclarants · $1.7B 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 |
|---|---|---|---|---|
| 65 (+38 vs T. préc.) | 18 (-10 vs T. préc.) | 83 (-1 vs T. préc.) | 88 (-7 vs T. préc.) | +20.1M |
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 | $219 171 140 | 11 291 661 | 12,71% | Actions |
| UBS Group AG | $146 536 746 | 7 549 549 | 8,50% | Option d'achat |
| STATE STREET CORP | $125 323 422 | 6 453 363 | 7,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $95 646 366 | 4 927 685 | 5,55% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91 271 701 | 4 702 303 | 5,29% | Actions |
| EARNEST PARTNERS LLC | $88 101 718 | 4 538 986 | 5,11% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61 652 876 | 3 176 346 | 3,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $61 050 500 | 3 144 702 | 3,54% | Actions |
| TWO SIGMA INVESTMENTS, LP | $50 108 157 | 2 581 564 | 2,91% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $49 394 374 | 2 544 790 | 2,87% | Actions |
| D. E. Shaw & Co., Inc. | $47 595 047 | 2 452 089 | 2,76% | Actions |
| Alyeska Investment Group, L.P. | $47 592 020 | 2 451 933 | 2,76% | Actions |
| JPMORGAN CHASE & CO | $43 163 689 | 2 231 835 | 2,50% | Actions |
| MILLENNIUM MANAGEMENT LLC | $32 796 572 | 1 689 674 | 1,90% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $28 736 214 | 1 480 485 | 1,67% | Actions |
| Allianz Asset Management GmbH | $26 741 662 | 1 377 726 | 1,55% | Actions |
| AEW CAPITAL MANAGEMENT L P | $21 632 425 | 1 114 499 | 1,25% | Actions |
| CITADEL ADVISORS LLC | $20 036 962 | 1 032 301 | 1,16% | Actions |
| TORONTO DOMINION BANK | $18 690 588 | 962 936 | 1,08% | Actions |
| Woodline Partners LP | $18 078 338 | 931 393 | 1,05% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 626 434 | 908 111 | 1,02% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 498 439 | 798 477 | 0,90% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15 120 023 | 782 205 | 0,88% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 847 020 | 764 916 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 458 703 | 744 910 | 0,84% | Actions |
| Nuveen Asset Management, LLC | $13 469 025 | 994 024 | 0,78% | Actions |
| BAMCO INC /NY/ | $12 114 887 | 624 157 | 0,70% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $11 467 918 | 590 825 | 0,67% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $10 889 564 | 561 029 | 0,63% | Actions |
| NOMURA HOLDINGS INC | $10 760 011 | 554 354 | 0,62% | Actions |
| Fisher Asset Management, LLC | $10 284 601 | 529 861 | 0,60% | Actions |
| DONALD SMITH & CO., INC. | $9 242 324 | 476 163 | 0,54% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 605 792 | 443 369 | 0,50% | Actions |
| VANGUARD GROUP INC | $8 265 106 | 730 133 | 0,48% | Actions |
| Verition Fund Management LLC | $8 183 761 | 421 626 | 0,47% | Actions |
| Public Sector Pension Investment Board | $7 565 804 | 389 789 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $7 497 469 | 386 268 | 0,43% | Actions |
| TWO SIGMA ADVISERS, LP | $7 492 425 | 661 875 | 0,43% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $6 556 698 | 337 800 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $6 101 903 | 314 370 | 0,35% | Actions |
| FIRST TRUST ADVISORS LP | $5 897 417 | 303 834 | 0,34% | Actions |
| AXA Investment Managers S.A. | $5 852 615 | 513 838 | 0,34% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $5 795 961 | 298 607 | 0,34% | Actions |
| AMERIPRISE FINANCIAL INC | $5 523 858 | 284 581 | 0,32% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $5 320 455 | 274 109 | 0,31% | Actions |
| Context Capital Management, LLC | $4 982 547 | 256 700 | 0,29% | Actions |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $4 892 912 | 252 082 | 0,28% | Actions |
| State of New Jersey Common Pension Fund D | $4 757 701 | 245 116 | 0,28% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $4 718 493 | 243 095 | 0,27% | Actions |
| ExodusPoint Capital Management, LP | $4 482 914 | 230 959 | 0,26% | Actions |
| Swiss National Bank | $4 417 949 | 227 612 | 0,26% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 181 303 | 215 420 | 0,24% | Actions |
| MORGAN STANLEY | $4 065 646 | 209 461 | 0,24% | Actions |
| Hudson Bay Capital Management LP | $3 825 711 | 197 100 | 0,22% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $3 591 044 | 185 010 | 0,21% | Actions |
| HSBC HOLDINGS PLC | $3 575 885 | 184 229 | 0,21% | Actions |
| CITIGROUP INC | $3 161 520 | 162 881 | 0,18% | Actions |
| Holocene Advisors, LP | $3 148 865 | 162 229 | 0,18% | Actions |
| Quantinno Capital Management LP | $3 016 086 | 155 388 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 994 982 | 154 301 | 0,17% | Actions |
| WINTON GROUP Ltd | $2 868 798 | 147 800 | 0,17% | Actions |
| Quantbot Technologies LP | $2 784 306 | 143 447 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 678 735 | 138 008 | 0,16% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 527 473 | 130 215 | 0,15% | Actions |
| Boston Partners | $2 479 260 | 127 731 | 0,14% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2 434 771 | 125 439 | 0,14% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $2 428 424 | 125 112 | 0,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 283 625 | 117 652 | 0,13% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 126 423 | 109 553 | 0,12% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 119 300 | 109 186 | 0,12% | Actions |
| BlackRock, Inc. | $2 070 174 | 106 655 | 0,12% | Actions |
| Nebula Research & Development LLC | $1 956 032 | 195 799 | 0,11% | Actions |
| Vanguard Investments Australia, Ltd. | $1 951 054 | 100 518 | 0,11% | Actions |
| Lighthouse Investment Partners, LLC | $1 941 000 | 100 000 | 0,11% | Actions |
| Voss Capital, LP | $1 941 000 | 100 000 | 0,11% | Actions |
| LMR Partners LLP | $1 941 000 | 100 000 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 937 137 | 99 801 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $1 932 382 | 99 556 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 925 431 | 152 449 | 0,11% | Actions |
| Asset Management One Co., Ltd. | $1 922 261 | 152 198 | 0,11% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 905 519 | 98 172 | 0,11% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 887 675 | 97 807 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 885 230 | 149 266 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 867 358 | 96 206 | 0,11% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 859 478 | 95 800 | 0,11% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 746 900 | 90 000 | 0,10% | Actions |
| ROYAL BANK OF CANADA | $1 652 000 | 85 100 | 0,10% | Option d'achat |
| Amundi | $1 582 944 | 81 553 | 0,09% | Actions |
| Cetera Investment Advisers | $1 513 339 | 77 967 | 0,09% | Actions |
| Corient Private Wealth LP | $1 510 727 | 77 832 | 0,09% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 413 048 | 72 800 | 0,08% | Actions |
| Campbell & CO Investment Adviser LLC | $1 412 466 | 72 770 | 0,08% | Actions |
| Nuveen, LLC | $1 358 370 | 69 983 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 345 191 | 69 304 | 0,08% | Actions |
| SummitTX Capital, L.P. | $1 335 680 | 68 814 | 0,08% | Actions |
| XTX Topco Ltd | $1 324 228 | 68 224 | 0,08% | Actions |
| MACQUARIE GROUP LTD | $1 188 435 | 61 228 | 0,07% | Actions |
| Performance Wealth Partners, LLC | $1 183 602 | 60 979 | 0,07% | Actions |
| Penn Capital Management Company, LLC | $1 182 283 | 60 911 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 032 243 | 53 181 | 0,06% | Actions |
Initiés de la société 11 initiés · 2 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jon E Bortz | Chairman and CEO | 12 juin 2026 P | 1 657 110 | 5 | 1 | $1 178 400 |
| Thomas Charles Fisher | Co-President, C Investmt Ofcr | 3 août 2026 S | 285 163 | 0 | 1 | $-770 000 |
| Michael J Schall | Administrateur | 1 janvier 2026 A | 134 530 | 2 | 0 | $209 300 |
| Earl E Webb | Administrateur | 1 janvier 2026 A | 60 967 | 0 | 0 | $0 |
| Bonny W Simi | Administrateur | 26 avril 2019 A | 2 500 | 0 | 0 | $0 |
| Phillip M. Miller | Administrateur | 1 janvier 2019 A | 15 211 | 0 | 0 | $0 |
| Ron E. Jackson | Administrateur | 1 janvier 2019 A | 39 411 | 0 | 0 | $0 |
| Laura Wright | Administrateur | 1 janvier 2019 A | 22 003 | 0 | 0 | $0 |
| Martin H. Nesbitt | Administrateur | 25 mars 2010 A | 2 618 | 0 | 0 | $0 |
| Raymond D Martz | — | 5 février 2026 A | 219 306 | 0 | 0 | $0 |
| Cydney Donnell | — | 1 janvier 2026 A | 101 171 | 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 |
|---|---|---|---|---|---|
| 11 juillet 2018 | — | Dépôt initial | — | SEC | |
| Pebblebrook Hotel Trust. I.R.S. Employer Identification Number, Pebblebrook Hotel, L.P. | 22 juin 2018 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 63 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,83% | 304 347 | 8 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,71% | 120 108 | 8 août 2026 | Quotidien |
| EPSV · Harbor ETF Trust | 0,68% | 2 402 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,53% | 89 792 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,50% | 55 970 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,44% | 6 652 | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 50 930 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 219 870 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,25% | 1 655 620 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 240 561 SH | 8 août 2026 | Quotidien |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 190 562 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 95 573 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,22% | 1 007 005 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,21% | 18 546 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 295 919 | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,17% | 1 377 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,17% | 414 892 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 99 306 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,13% | 1 049 840 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,13% | 13 403 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,13% | 117 885 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 803 620 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,12% | 144 620 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,12% | 4 318 701 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 396 442 SH | 8 août 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 122 995 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 689 980 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 16 049 | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,11% | 6 801 320 SH | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,11% | 294 529 SH | 8 août 2026 | Quotidien |
| ERET · iShares Trust | 0,11% | 810 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 63 446 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 113 114 | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 45 593 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,08% | 209 208 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 7 873 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 1 359 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 653 492 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,06% | 24 230 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 2 726 733 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 1 428 985 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 48 792 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 5 298 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5 801 | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 545 373 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4 908 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 4 143 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 302 256 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 463 426 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 7 136 SH | 8 août 2026 | Quotidien |