RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value
$11,34
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$7–$13
76% of range
Note des analystes
HOLD
18 analysts
Objectif de cours
$11
+1% upside
P/E (TTM)
1134.0
ROE
1.3%
Marge nette
2.1%
RLJ Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.34
Capitalisation Boursière
$1.71B
P/E (TTM)
1134.0
BPA (TTM)
$0.01
Revenus (TTM)
$1.35B
Rendement div.
5.3%
ROE
1.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $13
RLJ 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
$1.35B
2016-12-31
→
2025-12-31
BPA
$0.01
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2018-12-31
Marges
2.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RLJ
Médiane des pairs
P/E (TTM)
1134.0
27.1
P/S (TTM)
1.3
2.0
P/B
0.8
0.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RLJ
Médiane des pairs
Net Profit Margin (Marge nette)
2.1%
2.8%
ROA
0.59%
0.89%
ROE
1.3%
1.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RLJ
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
RLJ
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.3%
—
EPS YoY (BPA Année/Année)
-96.3%
—
Net Income YoY (Bénéfice net YoY)
-58.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RLJ
Médiane des pairs
Payout Ratio (Ratio de distribution)
320.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
5.3%
Ratio de distribution
320.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,1500 |
| 31 mars 2026 | $0,1500 |
| 31 décembre 2025 | $0,1500 |
| 30 septembre 2025 | $0,1500 |
| 30 juin 2025 | $0,1500 |
| 31 mars 2025 | $0,1500 |
| 31 décembre 2024 | $0,1500 |
| 30 septembre 2024 | $0,1500 |
| 28 juin 2024 | $0,1000 |
| 27 mars 2024 | $0,1000 |
| 28 décembre 2023 | $0,1000 |
| 28 septembre 2023 | $0,1000 |
| 29 juin 2023 | $0,0800 |
| 30 mars 2023 | $0,0800 |
| 29 décembre 2022 | $0,0500 |
| 29 septembre 2022 | $0,0500 |
| 29 juin 2022 | $0,0100 |
| 30 mars 2022 | $0,0100 |
| 30 décembre 2021 | $0,0100 |
| 29 septembre 2021 | $0,0100 |
RLJ Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
18 analystes
- Achat fort 1 5,6%
- Achat 1 5,6%
- Conserver 8 44,4%
- Vente 7 38,9%
- Vente forte 1 5,6%
Objectif de cours à 12 mois
11 analystes · 2026-08-15
Médiane
$11.50
Maintenant
$11.34
Bas
$9.50
Haut
$13.00
Objectif médian
$11.50
+1,4%
Objectif moyen
$11.41
+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 | $0.16 | $0.14 | 0.02% |
| 31 mars 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 décembre 2025 | $-0.04 | $-0.00 | -0.04% |
| 30 septembre 2025 | $-0.07 | $0.02 | -0.09% |
| 30 juin 2025 | $0.15 | $0.16 | -0.01% |
| 31 mars 2025 | $-0.03 | $0.00 | -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 |
|---|---|---|---|---|---|---|
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| SG&A Expense | $48M | $55M | $59M | $56M | $48M | $41M | $45M | $49M | $40M | $32M | $38M | $42M | |
| Operating Expenses | $1.22B | $1.22B | $1.17B | $1.07B | $981M | $730M | $1.35B | $1.51B | $1.18B | $940M | $932M | $918M | |
| Operating Income | · | · | · | · | · | · | · | · | $181M | $220M | $204M | $191M | |
| Interest Expense | $112M | $111M | $99M | $93M | $106M | $100M | $91M | $102M | $78M | $59M | $55M | $57M | |
| Interest Income | $14M | $17M | $20M | $5M | $996.0K | $4M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Other Non-op | $3M | $5M | $4M | $9M | $-8M | $2M | $1M | $3M | $269.0K | $303.0K | · | · | |
| Pretax Income | $30M | $70M | $78M | $44M | $-310M | $-357M | $126M | $200M | $118M | $210M | $152M | $137M | |
| Income Tax | $1M | $2M | $1M | $2M | $1M | $52M | $-4M | $9M | $42M | $8M | $-39M | $1M | |
| Net Income | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| EPS (Basic) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 | |
| EPS (Diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 | |
| Shares (Basic) | 149,662,774 | 152,856,036 | 155,928,663 | 161,947,807 | 163,998,390 | 164,503,661 | 171,287,086 | 174,225,130 | 140,616,838 | 123,651,003 | 128,444,469 | 127,360,669 | |
| Shares (Diluted) | 149,912,078 | 153,475,921 | 156,556,414 | 162,292,865 | 163,998,390 | 164,503,661 | 171,388,476 | 174,316,405 | 140,694,049 | 123,879,007 | 128,967,754 | 128,293,843 | |
| EBITDA | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $368M | $383M | $360M | $336M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410M | $410M | $517M | $481M | $665M | $900M | $882M | $320M | $586M | $457M | $134M | $262M | |
| Intangibles | · | · | · | · | · | · | $0 | $52M | $133M | $898.0K | · | · | |
| Total Assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $8M | $5M | |
| Total Liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B | $1.77B | $1.75B | |
| Long-term Debt | $2.20B | $2.22B | $2.22B | $2.22B | $2.41B | $2.59B | $2.20B | $2.20B | $2.88B | $1.58B | $1.17B | $1.56B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.06B | $-1.05B | $-1.05B | $-710M | $-275M | $-150M | $-83M | $38M | $2M | $-46M | |
| AOCI | $2M | $14M | $23M | $41M | $-17M | $-69M | $-20M | $16M | $9M | $-5M | $-17M | $-14M | |
| Stockholders' Equity | $2.17B | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B | $3.20B | $3.43B | $3.50B | $2.22B | $2.18B | $2.36B | |
| Liabilities + Equity | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Shares Outstanding | 151,085,078 | 153,295,577 | 155,297,829 | 162,003,533 | 166,503,062 | 165,002,752 | 174,019,616 | 174,019,616 | 174,869,046 | 124,364,178 | 124,635,675 | 131,964,706 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $187M | $162M | $156M | $144M | |
| Stock-based Comp | $15M | $21M | $24M | $22M | $17M | $12M | $11M | $12M | $11M | $6M | $13M | $15M | |
| Deferred Tax | · | · | · | $0 | $0 | $51M | $-7M | $8M | $40M | $7M | $-41M | $-642.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $10M | $6M | $200.0K | $300.0K | · | |
| Other Non-cash | $14M | $17M | $35M | $8M | $143M | $-22M | $53M | $-56M | $-52M | $-45M | $-20M | $4M | |
| Operating Cash Flow | $244M | $285M | $315M | $257M | $43M | $-169M | $397M | $395M | $261M | $331M | $329M | $299M | |
| CapEx | · | · | · | · | · | · | · | $279.0K | $219.0K | $283.0K | $659.0K | $47.0K | |
| Investing Cash Flow | $-57M | $-276M | $-135M | $-136M | $-25M | $-67M | $530M | $277M | $65M | $185M | $-46M | $-611M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $233M | |
| Stock Repurchased | $29M | $22M | $76M | $58M | $0 | $63M | $78M | $22M | $3M | $13M | $225M | $0 | |
| Net Stock Activity | $-29M | $-22M | $-76M | $-58M | $0 | $-63M | $-78M | $-22M | $-3M | $-13M | $-225M | $227M | |
| Dividends Paid | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M | |
| Financing Cash Flow | $-178M | $-132M | $-161M | $-298M | $-239M | $243M | $-385M | $-946M | $-190M | $-182M | $-419M | $243M | |
| Net Change in Cash | $9M | $-122M | $19M | $-177M | $-221M | $8M | $542M | $-274M | $135M | $334M | $-136M | $-70M | |
| Taxes Paid | $830.0K | $2M | $3M | $1M | $477.0K | $2M | $4M | $2M | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $395M | $260M | $331M | $328M | $299M | |
| Levered FCF | · | · | · | · | · | · | · | $297M | · | $275M | $259M | $242M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.4% | 19.0% | 17.9% | 17.3% | |
| Net Margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -85.5% | 8.2% | 10.7% | 5.5% | 17.3% | 19.3% | 12.3% | |
| Pretax Margin | 2.2% | 5.1% | 5.9% | 3.7% | -39.4% | -75.4% | 8.0% | 11.3% | · | 14.1% | 13.4% | 12.4% | |
| EBITDA Margin | 13.8% | 13.1% | 13.5% | 15.5% | 23.9% | 41.0% | 13.5% | 13.7% | 27.1% | 33.0% | 31.7% | 30.3% | |
| ROA | 0.59% | 1.4% | 1.5% | 0.83% | -5.7% | -7.0% | 2.2% | 2.9% | 1.4% | 5.0% | 5.4% | 3.5% | |
| ROE | 1.3% | 2.9% | 3.2% | 1.7% | -12.0% | -13.8% | 3.9% | 5.4% | 2.6% | 9.1% | 9.7% | 6.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 9.4% | 11.7% | 8.0% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.7 | 3.7 | 3.4 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 3.3% | 11.1% | 51.9% | 66.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 20.3% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -96.3% | -15.6% | 220.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | -11.0% | 82.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| Net Income TTM | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| Market Cap | $1.13B | $1.57B | $1.82B | $1.72B | $2.32B | $2.40B | $3.01B | $2.85B | $3.84B | $3.05B | $2.70B | $4.11B | |
| P/E | 745.0 | 37.8 | 36.6 | 105.9 | -6.9 | -5.4 | 30.0 | 17.6 | 46.7 | 15.2 | 12.9 | 31.9 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.4 | 3.0 | 5.1 | 1.9 | 1.6 | 2.8 | 2.6 | 2.4 | 3.7 | |
| P/B | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.4 | 1.2 | 1.7 | |
| P / Tangible Book | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 5.5 | 5.8 | 6.7 | 54.0 | -14.2 | 7.6 | 7.2 | 14.7 | 9.2 | 8.2 | 13.8 | |
| P / FCF | · | · | · | · | · | · | · | 7.2 | 14.8 | 9.2 | 8.2 | 13.8 | |
| Dividend Yield | 8.1% | 4.5% | 2.7% | 0.77% | 0.29% | 2.5% | 7.6% | 8.1% | 4.4% | 5.4% | 6.3% | 3.0% | |
| Earnings Yield | 0.13% | 2.6% | 2.7% | 0.94% | -14.4% | -18.4% | 3.3% | 5.7% | 2.1% | 6.6% | 7.8% | 3.1% | |
| Payout Ratio | 320.5% | 102.6% | 64.4% | 31.7% | -2.2% | -15.1% | 178.6% | 122.5% | 227.1% | 81.7% | 77.4% | 91.7% | |
| Annual Payout | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M |
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 | $383M | $340M | $329M | $330M | $363M | $328M | $330M | $346M | $369M | $324M | $320M | $334M | $357M | $315M | $302M | $318M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $11M | $13M | $13M | $13M | $14M | $15M | $16M | $15M | $15M | $14M | $15M | $13M | |
| Operating Expenses | $327M | $312M | $301M | $309M | $310M | $303M | $301M | $306M | $312M | $301M | $293M | $300M | $296M | $284M | $277M | $279M | |
| Interest Expense | $28M | $28M | $29M | $28M | $28M | $28M | $28M | $29M | $28M | $26M | $25M | $25M | $25M | $24M | $22M | $23M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $3M | $1M | |
| Other Non-op | $987.0K | $832.0K | $771.0K | $670.0K | $1M | $888.0K | $673.0K | $791.0K | $687.0K | $3M | $858.0K | $2M | $736.0K | $849.0K | $780.0K | $710.0K | |
| Pretax Income | $32M | $-85.0K | $723.0K | $-3M | $29M | $3M | $6M | $21M | $38M | $5M | $8M | $17M | $42M | $11M | $7M | $18M | |
| Income Tax | $286.0K | $264.0K | $174.0K | $341.0K | $339.0K | $294.0K | $518.0K | $379.0K | $393.0K | $309.0K | $228.0K | $332.0K | $357.0K | $339.0K | $379.0K | $391.0K | |
| Net Income | $31M | $-141.0K | $430.0K | $-4M | $28M | $3M | $5M | $21M | $37M | $5M | $8M | $16M | $41M | $11M | $7M | $18M | |
| EPS (Basic) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| EPS (Diluted) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| Shares (Basic) | 149,883,674 | 149,323,243 | -299,909,129 | 149,129,419 | 149,532,971 | 150,909,513 | -306,825,883 | 153,070,639 | 153,641,065 | 152,970,215 | -314,542,333 | 154,563,284 | 156,424,444 | 159,483,268 | -326,139,597 | 160,368,297 | |
| Shares (Diluted) | 150,928,683 | 149,323,243 | -299,725,807 | 149,129,419 | 149,598,953 | 150,909,513 | -306,840,334 | 153,240,169 | 154,105,871 | 152,970,215 | -315,410,166 | 155,081,645 | 156,741,187 | 160,143,748 | -326,456,078 | 160,784,709 | |
| EBITDA | · | $47M | · | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · |
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 | $938M | $353M | $410M | $375M | $374M | $348M | $410M | $385M | $371M | $350M | $517M | $495M | $477M | $474M | $481M | $488M | |
| Total Assets | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Total Liabilities | $3.07B | $2.54B | $2.56B | $2.59B | $2.58B | $2.57B | $2.59B | $2.57B | $2.57B | $2.55B | · | $2.56B | $2.53B | $2.54B | · | $2.53B | |
| Long-term Debt | $2.70B | $2.19B | $2.20B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.21B | $-1.21B | $-1.18B | $-1.15B | $-1.12B | $-1.12B | $-1.09B | $-1.07B | $-1.06B | $-1.07B | · | $-1.04B | $-1.04B | $-1.06B | · | $-1.04B | |
| AOCI | $7M | $5M | $2M | $3M | $5M | $8M | $14M | $9M | $22M | $25M | · | $40M | $42M | $34M | · | $42M | |
| Stockholders' Equity | $2.15B | $2.14B | $2.17B | $2.19B | $2.23B | $2.23B | $2.28B | $2.30B | $2.33B | $2.32B | · | $2.37B | $2.39B | $2.38B | · | $2.43B | |
| Liabilities + Equity | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Shares Outstanding | 152,375,872 | 151,975,812 | 151,085,078 | 151,048,741 | 151,243,564 | 151,926,642 | 153,295,577 | 153,628,657 | 155,240,677 | 155,819,434 | · | 156,172,739 | 157,686,191 | 160,077,784 | · | 162,726,642 |
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 | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $45M | $44M | $45M | $45M | $45M | $45M | $47M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Other Non-cash | · | $-24M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $115M | $26M | $63M | $63M | $101M | $16M | $71M | $80M | $114M | $21M | $89M | $89M | $95M | $42M | $53M | $87M | |
| Investing Cash Flow | $-8M | $-28M | $31M | $-30M | $-35M | $-24M | $-29M | $-21M | $-67M | $-158M | $-33M | $-36M | $-33M | $-33M | $-38M | $-93M | |
| Stock Repurchased | $367.0K | $3M | $25M | $0 | $428.0K | $3M | $13M | $0 | $5M | $4M | $72M | $0 | $3M | $2M | $54M | $9.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $16M | $16M | $16M | $16M | $13M | $13M | $8M | $8M | $2M | |
| Financing Cash Flow | $479M | $-52M | $-56M | $-31M | $-38M | $-54M | $-33M | $-42M | $-30M | $-27M | $-31M | $-34M | $-56M | $-40M | $-18M | $-11M | |
| Taxes Paid | $584.0K | $155.0K | $-91.0K | $50.0K | $927.0K | $-56.0K | $123.0K | $42.0K | $2M | $122.0K | $628.0K | $-14.0K | $2M | $67.0K | $405.0K | $173.0K |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.1% | -0.04% | · | -1.1% | 7.8% | 1.0% | · | 6.0% | 10.1% | 1.5% | · | 4.9% | 11.6% | 3.4% | · | 5.5% | |
| Pretax Margin | 8.2% | -0.03% | · | -1.1% | 8.0% | 1.1% | · | 6.1% | 10.2% | 1.6% | · | 5.0% | 11.8% | 3.5% | · | 5.7% | |
| EBITDA Margin | · | 13.9% | · | · | · | 14.0% | · | · | · | 13.8% | · | · | · | 14.3% | · | · | |
| ROA | 0.62% | 0.00% | · | -0.08% | 0.58% | 0.07% | · | 0.42% | 0.75% | 0.10% | · | 0.33% | 0.84% | 0.22% | · | 0.35% | |
| ROE | 1.4% | -0.01% | · | -0.17% | 1.2% | 0.15% | · | 0.88% | 1.6% | 0.21% | · | 0.69% | 1.7% | 0.44% | · | 0.73% |
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 | 0.1 | · | 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 | $1.42B | $1.36B | · | $1.37B | $1.41B | $1.37B | · | $1.37B | $1.39B | $1.33B | · | $1.32B | $1.32B | $1.21B | · | $1.13B | |
| Net Income TTM | $56M | $28M | · | $49M | $90M | $66M | · | $79M | $100M | $73M | · | $86M | $103M | $46M | · | $-113M | |
| Market Cap | $1.81B | $1.13B | · | $1.09B | $1.10B | $1.20B | · | $1.41B | $1.49B | $1.84B | · | $1.53B | $1.62B | $1.70B | · | $1.65B | |
| P/E | 62.4 | 742.0 | · | 48.0 | 17.3 | 30.3 | · | 27.0 | 20.5 | 39.4 | · | 25.8 | 21.4 | 81.5 | · | -12.0 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | |
| P/B | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 43.0 | · | · | · | 73.5 | · | · | · | 88.7 | · | · | · | 40.4 | · | · | |
| Earnings Yield | 1.6% | 0.13% | · | 2.1% | 5.8% | 3.3% | · | 3.7% | 4.9% | 2.5% | · | 3.9% | 4.7% | 1.2% | · | -8.3% | |
| Payout Ratio | · | -16448.2% | · | · | · | 690.9% | · | · | · | 314.6% | · | · | · | 76.1% | · | · |
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 | $1.35B | $1.37B | $1.33B | $1.19B | $786M |
| Résultat net | $29M | $68M | $76M | $42M | $-305M |
| BPA dilué | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 |
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Détenteurs institutionnels (13F) 235 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 45 (+18 vs T. préc.) | 18 (+1 vs T. préc.) | 66 (-4 vs T. préc.) | 70 (+3 vs T. préc.) | +27.5M |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $145 894 913 | 12 311 807 | 13,46% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145 174 469 | 12 251 010 | 13,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $73 501 331 | 6 202 644 | 6,78% | Actions |
| STATE STREET CORP | $72 547 363 | 6 050 006 | 6,69% | Actions |
| TWO SIGMA INVESTMENTS, LP | $71 794 611 | 6 058 617 | 6,62% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 970 871 | 3 710 622 | 4,06% | Actions |
| Allianz Asset Management GmbH | $42 552 971 | 3 590 968 | 3,93% | Actions |
| MILLENNIUM MANAGEMENT LLC | $41 668 759 | 3 516 351 | 3,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $40 027 652 | 3 377 116 | 3,69% | Actions |
| Fisher Asset Management, LLC | $38 076 253 | 3 213 186 | 3,51% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 268 020 | 2 891 816 | 3,16% | Actions |
| AMERIPRISE FINANCIAL INC | $31 220 391 | 2 634 538 | 2,88% | Actions |
| AEGIS FINANCIAL CORP | $24 285 686 | 2 049 425 | 2,24% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $19 024 476 | 1 605 441 | 1,75% | Actions |
| CITADEL ADVISORS LLC | $16 561 584 | 1 397 602 | 1,53% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $13 440 128 | 1 134 188 | 1,24% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 273 365 | 1 035 727 | 1,13% | Actions |
| GLENMEDE TRUST CO NA | $12 232 079 | 1 032 243 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 486 359 | 969 313 | 1,06% | Actions |
| BlackRock, Inc. | $9 992 998 | 843 291 | 0,92% | Actions |
| Glenmede Investment Management, LP | $9 519 609 | 1 322 168 | 0,88% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 044 856 | 763 279 | 0,83% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 389 326 | 707 960 | 0,77% | Actions |
| FIRST TRUST ADVISORS LP | $7 940 850 | 670 114 | 0,73% | Actions |
| GOLDMAN SACHS GROUP INC | $7 310 312 | 616 904 | 0,67% | Actions |
| ALGERT GLOBAL LLC | $7 282 417 | 614 550 | 0,67% | Actions |
| CastleKnight Management LP | $6 372 930 | 537 800 | 0,59% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 467 033 | 461 353 | 0,50% | Actions |
| TWO SIGMA ADVISERS, LP | $5 434 201 | 729 423 | 0,50% | Actions |
| NORGES BANK | $4 503 770 | 380 065 | 0,42% | Actions |
| Bank of New York Mellon Corp | $4 397 997 | 371 139 | 0,41% | Actions |
| Alexander Randolph Advisory, Inc. | $3 253 252 | 274 536 | 0,30% | Actions |
| ExodusPoint Capital Management, LP | $3 145 132 | 265 412 | 0,29% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $3 140 843 | 265 050 | 0,29% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 929 913 | 247 250 | 0,27% | Actions |
| BARCLAYS PLC | $2 926 903 | 246 996 | 0,27% | Actions |
| Swiss National Bank | $2 890 902 | 243 958 | 0,27% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $2 833 335 | 239 100 | 0,26% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 734 483 | 230 758 | 0,25% | Actions |
| HSBC HOLDINGS PLC | $2 520 345 | 214 042 | 0,23% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 510 470 | 211 854 | 0,23% | Actions |
| Penn Capital Management Company, LLC | $2 445 744 | 205 159 | 0,23% | Actions |
| MORGAN STANLEY | $2 425 854 | 204 713 | 0,22% | Actions |
| Quantinno Capital Management LP | $2 408 463 | 203 245 | 0,22% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 381 506 | 200 971 | 0,22% | Actions |
| DENALI ADVISORS LLC | $2 356 965 | 198 900 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $2 354 181 | 326 970 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $2 299 967 | 194 091 | 0,21% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $1 875 642 | 158 282 | 0,17% | Actions |
| Schonfeld Strategic Advisors LLC | $1 823 476 | 153 880 | 0,17% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 727 481 | 145 779 | 0,16% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 544 150 | 130 308 | 0,14% | Actions |
| FEDERATED HERMES, INC. | $1 517 535 | 128 062 | 0,14% | Actions |
| Asset Management One Co., Ltd. | $1 515 350 | 204 225 | 0,14% | Actions |
| Vanguard Investments Australia, Ltd. | $1 384 163 | 116 807 | 0,13% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $1 377 219 | 116 221 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $1 296 141 | 109 379 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 279 594 | 172 452 | 0,12% | Actions |
| Jain Global LLC | $1 263 210 | 106 600 | 0,12% | Actions |
| CAXTON ASSOCIATES LLP | $1 209 684 | 102 083 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 174 809 | 99 140 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 098 222 | 92 677 | 0,10% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 080 305 | 91 165 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 056 937 | 89 193 | 0,10% | Actions |
| MACQUARIE GROUP LTD | $1 040 975 | 87 846 | 0,10% | Actions |
| IEQ CAPITAL, LLC | $1 035 799 | 87 409 | 0,10% | Actions |
| Abel Hall, LLC | $1 014 976 | 85 652 | 0,09% | Actions |
| Nuveen, LLC | $962 066 | 81 187 | 0,09% | Actions |
| Engineers Gate Manager LP | $954 837 | 80 577 | 0,09% | Actions |
| Vinva Investment Management Ltd | $948 270 | 55 107 | 0,09% | Actions |
| MetLife Investment Management, LLC | $914 986 | 77 214 | 0,08% | Actions |
| Amundi | $862 763 | 72 807 | 0,08% | Actions |
| VIRTUS ADVISERS, LLC | $850 332 | 71 758 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $810 220 | 68 373 | 0,07% | Actions |
| KLP KAPITALFORVALTNING AS | $790 515 | 66 000 | 0,07% | Actions |
| Resona Asset Management Co.,Ltd. | $784 734 | 66 274 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $758 829 | 102 268 | 0,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $755 153 | 63 726 | 0,07% | Actions |
| D. E. Shaw & Co., Inc. | $725 327 | 61 209 | 0,07% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $724 509 | 61 140 | 0,07% | Actions |
| State of Wyoming | $683 117 | 57 647 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $683 105 | 57 646 | 0,06% | Actions |
| Daiwa Securities Group Inc. | $677 322 | 57 158 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $663 150 | 55 962 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $647 733 | 54 661 | 0,06% | Actions |
| Aberdeen Group plc | $639 331 | 53 952 | 0,06% | Actions |
| Invesco Ltd. | $591 256 | 49 895 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589 135 | 49 716 | 0,05% | Actions |
| Squarepoint Ops LLC | $581 622 | 49 082 | 0,05% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $537 955 | 45 397 | 0,05% | Actions |
| CHOREO, LLC | $531 069 | 44 816 | 0,05% | Actions |
| JANUS HENDERSON GROUP PLC | $528 742 | 71 211 | 0,05% | Actions |
| Quantbot Technologies LP | $513 579 | 43 340 | 0,05% | Actions |
| Inspire Investing, LLC | $511 965 | 68 998 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $504 202 | 42 549 | 0,05% | Actions |
| FJ Capital Management LLC | $491 870 | 41 508 | 0,05% | Actions |
| Metis Global Partners, LLC | $462 885 | 39 062 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $461 209 | 40 210 | 0,04% | Actions |
| Optimize Financial Inc | $450 847 | 60 761 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $446 769 | 37 702 | 0,04% | Actions |
Initiés de la société 20 initiés · 11 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Leslie D. Hale | President and CEO | 18 mars 2026 F | 2 170 936 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | President and CEO | 2 septembre 2013 F | 1 156 311 | 0 | 0 | $0 |
| Nikhil Bhalla | SVP, CFO & Treasurer | 18 mars 2026 F | 201 504 | 0 | 0 | $0 |
| Sean M Mahoney | EVP and CFO | 18 mars 2025 F | 385 725 | 0 | 0 | $0 |
| Thomas Bardenett | EVP and COO | 18 mars 2026 F | 502 674 | 0 | 0 | $0 |
| Christopher Andrew Gormsen | Chief Accounting Officer | 6 mai 2026 A | 330 231 | 0 | 0 | $0 |
| Frederick D. Mckalip | EVP, Gen. Counsel & Corp. Sec. | 27 avril 2026 F | 278 820 | 0 | 0 | $0 |
| Robert L Johnson | Executive Chairman | 18 mars 2026 F | 1 586 626 | 0 | 0 | $0 |
| Chad Perry | EVP, GC & Corp Secretary | 27 avril 2025 F | 150 576 | 0 | 0 | $0 |
| Ross H. Bierkan | Chief Investment Officer | 2 septembre 2013 F | 454 363 | 0 | 0 | $0 |
| Julio E Morales | Chief Accounting Officer | 16 mai 2012 F | 31 721 | 0 | 0 | $0 |
| Arthur Reginald Collins | Administrateur | 6 mai 2026 A | 77 136 | 0 | 0 | $0 |
| Patricia L Gibson | Administrateur | 6 mai 2026 A | 158 884 | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Administrateur | 6 mai 2026 A | 53 308 | 0 | 1 | $-100 732 |
| Evan Bayh | Administrateur | 6 mai 2026 A | 132 109 | 0 | 0 | $0 |
| Nathaniel A Davis | Administrateur | 6 mai 2026 A | 89 801 | 0 | 0 | $0 |
| Robert Mccarthy | Administrateur | 6 mai 2026 A | 97 456 | 0 | 0 | $0 |
| Robert M La Forgia | Administrateur | 6 mai 2026 A | 143 995 | 0 | 0 | $0 |
| Glenda G Mcneal | Administrateur | 30 avril 2021 A | 60 081 | 0 | 0 | $0 |
| Joseph J Ryan | Administrateur | 28 juin 2013 A | 31 939 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ×2 dépôts | 12 janvier 2012 | — | 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 52 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,40% | 949 876 | 8 août 2026 | Quotidien |
| RDOG · ALPS ETF Trust | 2,62% | 30 094 NS | 31 mai 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2,10% | 35 303 NS | 30 avril 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,47% | 157 435 NS | 31 mai 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 27 614 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,66% | 147 266 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 467 821 NS | 30 avril 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,25% | 114 121 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 143 682 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 246 160 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 2 237 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,15% | 801 749 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 22 764 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,12% | 8 099 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,12% | 462 801 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 1 079 751 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 275 268 | 8 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 0,10% | 1 056 106 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 1 179 095 SH | 8 août 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,09% | 161 199 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 108 857 SH | 8 août 2026 | Quotidien |
| ERET · iShares Trust | 0,09% | 1 018 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,08% | 170 730 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,08% | 4 622 751 SH | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,08% | 334 049 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 74 811 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 56 984 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,06% | 244 298 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 721 194 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,05% | 28 583 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 3 259 027 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10 890 | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 53 770 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 713 113 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 5 840 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 992 821 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,02% | 83 188 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 5 482 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 721 666 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3 140 206 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 4 567 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 619 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 934 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 12 410 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6 665 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 116 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 47 598 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 218 975 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 87 482 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 avril 2026 | N-PORT |