SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares
$11,01
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$9–$12
68% of range
Note des analystes
HOLD
16 analysts
Objectif de cours
$12
+7% upside
P/E (TTM)
275.1
ROE
1.2%
Marge nette
2.6%
SHO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.01
Capitalisation Boursière
$2.09B
P/E (TTM)
275.1
BPA (TTM)
$0.04
Revenus (TTM)
$960M
Rendement div.
4.1%
ROE
1.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $12
SHO 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
$960M
2016-12-31
→
2025-12-31
BPA
$0.04
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
2.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SHO
Médiane des pairs
P/E (TTM)
275.1
27.1
P/S (TTM)
2.2
2.0
P/B
1.1
0.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SHO
Médiane des pairs
Net Profit Margin (Marge nette)
2.6%
2.8%
ROA
0.80%
0.89%
ROE
1.2%
1.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SHO
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
SHO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
29.1%
—
EPS YoY (BPA Année/Année)
-71.4%
—
Net Income YoY (Bénéfice net YoY)
-43.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SHO
Médiane des pairs
Payout Ratio (Ratio de distribution)
351.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.1%
Ratio de distribution
351.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,0900 |
| 31 mars 2026 | $0,0900 |
| 31 décembre 2025 | $0,0900 |
| 30 septembre 2025 | $0,0900 |
| 30 juin 2025 | $0,0900 |
| 31 mars 2025 | $0,0900 |
| 31 décembre 2024 | $0,0900 |
| 30 septembre 2024 | $0,0900 |
| 28 juin 2024 | $0,0900 |
| 27 mars 2024 | $0,0700 |
| 28 décembre 2023 | $0,1300 |
| 28 septembre 2023 | $0,0700 |
| 29 juin 2023 | $0,0500 |
| 30 mars 2023 | $0,0500 |
| 29 décembre 2022 | $0,0500 |
| 29 septembre 2022 | $0,0500 |
| 30 mars 2020 | $0,0500 |
| 30 décembre 2019 | $0,5900 |
| 27 septembre 2019 | $0,0500 |
| 27 juin 2019 | $0,0500 |
SHO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 3 18,8%
- Achat 4 25,0%
- Conserver 8 50,0%
- Vente 1 6,2%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-15
Médiane
$12.00
Maintenant
$11.01
Bas
$10.00
Haut
$13.00
Objectif médian
$12.00
+9,0%
Objectif moyen
$11.79
+7,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.14 | $0.09 | 0.05% |
| 31 mars 2026 | $0.08 | $0.04 | 0.04% |
| 31 décembre 2025 | $0.02 | $-0.02 | 0.04% |
| 30 septembre 2025 | $-0.02 | $-0.03 | 0.01% |
| 30 juin 2025 | $0.03 | $0.09 | -0.06% |
| 31 mars 2025 | $0.01 | $0.00 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| 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% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| 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% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960M | $906M | $986M | $912M | $509M | $268M | $1.12B | $1.16B | $1.19B | $1.19B | |
| SG&A Expense | $32M | $29M | $31M | $35M | $40M | $28M | $30M | $30M | $29M | $26M | |
| Operating Expenses | $884M | $827M | $868M | $816M | $597M | $662M | $978M | $977M | $1.05B | $1.02B | |
| Operating Income | · | · | · | · | · | · | · | $299M | $186M | $189M | |
| Interest Expense | · | · | $52M | $32M | $31M | $53M | $54M | $48M | $52M | $50M | |
| Other Non-op | $11M | $13M | $11M | $5M | $-343.0K | $3M | $17M | · | · | · | |
| Pretax Income | $25M | $42M | $211M | $91M | $33M | $-404M | $143M | $261M | $138M | $140M | |
| Income Tax | $216.0K | $-1M | $5M | $359.0K | $109.0K | $7M | $-151.0K | $2M | $-8M | $-616.0K | |
| Net Income | $25M | $43M | $207M | $91M | $33M | $-411M | $143M | $259M | $153M | $141M | |
| EPS (Basic) | $0.04 | $0.14 | $0.93 | $0.34 | $0.06 | $-1.93 | · | · | · | · | |
| EPS (Diluted) | $0.04 | $0.14 | $0.93 | $0.34 | $0.06 | $-1.93 | · | · | · | · | |
| Shares (Basic) | 193,613,000 | 201,739,000 | 205,590,000 | 212,613,000 | 216,296,000 | 215,934,000 | · | · | · | · | |
| Shares (Diluted) | 194,316,000 | 202,642,000 | 205,865,000 | 212,653,000 | 216,296,000 | 215,934,000 | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $299M | $141M | $170M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $107M | $426M | $101M | $120M | $368M | $817M | $809M | $488M | $370M | |
| Receivables | · | · | · | $42M | $29M | $9M | $35M | $34M | $34M | $39M | |
| Inventory | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Prepaid Expense | · | · | · | $15M | $14M | $10M | $14M | $12M | $10M | $10M | |
| Current Assets | · | · | · | $214M | $282M | $435M | $914M | $908M | $728M | $568M | |
| PP&E (Net) | $2M | $2M | $3M | $4M | $6M | $7M | $8M | $8M | $584.0K | $779.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $11M | |
| Accum. Depreciation | · | · | · | · | · | · | $11M | · | · | $10M | |
| Goodwill | · | · | · | · | · | · | · | $990.0K | $990.0K | $990.0K | |
| Other Non-current Assets | · | · | · | $8M | $13M | $12M | $22M | $30M | $22M | $9M | |
| Total Assets | $3.03B | $3.11B | $3.15B | $3.08B | $3.04B | $2.99B | $3.92B | $3.97B | $3.86B | $3.74B | |
| Accounts Payable | · | · | · | $57M | $48M | · | · | · | · | · | |
| Short-term Debt | · | · | · | $222M | $21M | $3M | $84M | $8M | $7M | $186M | |
| Current Liabilities | · | · | · | $381M | $176M | $91M | $326M | $233M | $243M | $409M | |
| Capital Leases | · | · | · | $14M | $25M | $30M | $50M | $27M | $27M | $16M | |
| Other Non-current Liabilities | · | · | · | $12M | $12M | $17M | $18M | $31M | $29M | $37M | |
| Total Liabilities | $1.08B | $1.00B | $983M | $998M | $801M | $896M | $1.30B | $1.26B | $1.28B | $1.21B | |
| Long-term Debt | $918M | $841M | $815M | $813M | $611M | $748M | $975M | $983M | $990M | $936M | |
| Total Debt | · | · | · | $1.03B | $631M | $748M | $1.06B | $985M | $990M | $1.12B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.30B | $2.40B | $2.42B | $2.47B | $2.63B | $2.59B | $2.68B | $2.73B | $2.68B | $2.60B | |
| Retained Earnings | · | · | · | $1.04B | $948M | $914M | $1.32B | $1.18B | $932M | $787M | |
| Stockholders' Equity | $1.94B | $2.10B | $2.17B | $2.08B | $2.20B | $2.05B | $2.57B | $2.66B | $2.53B | $2.48B | |
| Liabilities + Equity | $3.03B | $3.11B | $3.15B | $3.08B | $3.04B | $2.99B | $3.92B | $3.97B | $3.86B | $3.74B | |
| Shares Outstanding | 189,709,516 | 200,824,993 | 203,479,585 | 209,320,447 | 219,333,783 | 215,593,401 | 224,855,351 | 228,246,247 | 225,321,660 | 220,073,140 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $125M | $127M | $126M | $129M | $137M | $148M | $146M | $159M | $163M | |
| Stock-based Comp | $9M | $10M | $11M | $11M | $13M | $10M | $9M | $9M | $8M | $7M | |
| Deferred Tax | · | · | · | · | · | $-7M | $-688.0K | $-1M | $9M | $0 | |
| Amort. of Intangibles | $2M | $1M | $464.0K | $492.0K | $63.0K | $41.0K | $79.0K | $2M | $3M | $4M | |
| Operating Cash Flow | $182M | $170M | $198M | $209M | $28M | $-117M | $291M | $305M | $307M | $288M | |
| Investing Cash Flow | $-49M | $-386M | $258M | $-166M | $-240M | $114M | $-47M | $156M | $-139M | $-143M | |
| Stock Issued | · | · | · | · | $38M | · | · | $45M | $79M | $55M | |
| Stock Repurchased | $103M | $27M | $56M | $108M | · | $104M | $50M | · | · | · | |
| Net Stock Activity | $-103M | $-27M | $-56M | $-108M | $38M | $-104M | $-50M | $45M | $79M | $55M | |
| Dividends Paid | $86M | $91M | $60M | $25M | $14M | $156M | $170M | $178M | $163M | · | |
| Financing Cash Flow | $-128M | $-98M | $-120M | $-49M | $-42M | $-446M | $-241M | $-159M | $-46M | $-283M | |
| Net Change in Cash | $5M | $-313M | $336M | $-6M | $-253M | $-449M | $3M | $303M | $122M | $-138M | |
| Taxes Paid | $-1M | $3M | $2M | $709.0K | $35.0K | $-996.0K | $-395.0K | $693.0K | $1M | $1M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 25.8% | · | · | |
| Net Margin | 2.6% | 4.8% | 20.9% | 10.0% | 6.5% | -153.2% | 12.8% | 22.4% | · | · | |
| Pretax Margin | 2.6% | 4.7% | 21.4% | 10.0% | 6.5% | -150.8% | 12.8% | 22.5% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | 25.8% | · | · | |
| ROA | 0.80% | 1.4% | 6.6% | 3.0% | 1.1% | -11.9% | 3.6% | 6.6% | 4.0% | 3.7% | |
| ROE | 1.2% | 2.0% | 9.7% | 4.2% | 1.6% | -17.8% | 5.5% | 10.0% | 6.1% | 5.9% | |
| ROIC | · | · | · | · | · | · | · | 8.1% | 4.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.6 | 1.6 | 4.8 | 2.8 | 3.9 | 3.0 | 1.4 | |
| Quick Ratio | · | · | · | 0.4 | 0.8 | 4.2 | 2.6 | 3.6 | 2.2 | 1.0 | |
| Debt / Equity | · | · | · | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 6.3 | 2.7 | 3.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 25.8 | 27.3 | 12.2 | 32.3 | 34.1 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | -8.2% | 8.2% | 79.1% | 90.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 21.2% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.4% | -85.0% | 173.5% | 466.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.0% | 32.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.2% | -79.1% | 127.7% | 175.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.3% | 9.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $960M | $906M | $986M | $912M | $509M | $268M | $1.12B | $1.16B | $1.19B | $1.19B | |
| Net Income TTM | $25M | $43M | $207M | $91M | $33M | $-411M | $143M | $259M | $153M | $141M | |
| Market Cap | $1.70B | $2.38B | $2.18B | $2.02B | $2.57B | $2.44B | $3.13B | $2.97B | $3.72B | $3.36B | |
| Enterprise Value | · | · | · | $2.96B | $3.08B | $2.82B | $3.37B | $3.15B | $4.23B | $4.10B | |
| P/E | 223.5 | 84.6 | 11.5 | 28.4 | 195.5 | -5.9 | 174.0 | 162.6 | 206.6 | 190.6 | |
| P/S | 1.8 | 2.6 | 2.2 | 2.2 | 5.1 | 9.1 | 2.8 | 2.6 | 3.1 | 2.8 | |
| P/B | 0.9 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.5 | 1.4 | |
| P / Tangible Book | 0.9 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | · | · | · | · | |
| P / Cash Flow | 9.3 | 14.0 | 11.0 | 9.7 | 90.7 | -20.9 | 10.8 | 9.7 | 12.0 | 11.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.5 | 30.0 | 24.1 | |
| EV / Revenue | · | · | · | 3.2 | 6.1 | 10.5 | 3.0 | 2.7 | 3.5 | 3.5 | |
| Dividend Yield | 5.1% | 3.8% | 2.7% | 1.2% | 0.53% | 6.4% | 5.4% | 6.0% | 4.4% | · | |
| Earnings Yield | 0.45% | 1.2% | 8.7% | 3.5% | 0.51% | -17.0% | 0.57% | 0.61% | 0.48% | 0.52% | |
| Payout Ratio | 351.7% | 210.3% | 28.9% | 27.4% | 41.5% | -38.1% | 119.2% | · | · | · | |
| Annual Payout | $86M | $91M | $60M | $25M | $14M | $156M | $170M | $178M | $163M | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $260M | $237M | $229M | $260M | $234M | $215M | $226M | $247M | $217M | $219M | $248M | $276M | $243M | $244M | $244M | |
| SG&A Expense | $9M | $7M | $7M | $7M | $8M | $9M | $6M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Expenses | $243M | $231M | $220M | $217M | $229M | $218M | $205M | $210M | $212M | $200M | $201M | $221M | $228M | $219M | $215M | $214M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $12M | $9M | $14M | · | $9M | |
| Other Non-op | $4M | $2M | $4M | $3M | $2M | $2M | $2M | $2M | $4M | $5M | · | · | · | · | $476.0K | $270.0K | |
| Pretax Income | $26M | $19M | $7M | $1M | $11M | $5M | $819.0K | $3M | $26M | $12M | $130M | $16M | $44M | $21M | $18M | $20M | |
| Income Tax | · | · | · | · | · | · | · | · | $255.0K | $-855.0K | $3M | $602.0K | $803.0K | $358.0K | $485.0K | $-290.0K | |
| Net Income | $26M | $19M | $7M | $1M | $11M | $5M | $836.0K | $3M | $26M | $13M | $127M | $16M | $43M | $21M | $17M | $20M | |
| EPS (Basic) | $0.14 | $0.08 | $0.02 | $-0.02 | $0.03 | $0.01 | $-0.02 | $0.00 | $0.11 | $0.05 | $0.60 | $0.06 | $0.19 | $0.08 | $0.06 | $0.08 | |
| EPS (Diluted) | $0.14 | $0.08 | $0.02 | $-0.02 | $0.03 | $0.01 | $-0.02 | $0.00 | $0.11 | $0.05 | $0.60 | $0.06 | $0.19 | $0.08 | $0.06 | $0.08 | |
| Shares (Basic) | 185,333,000 | 188,361,000 | -391,841,000 | 189,253,000 | 195,791,000 | 200,410,000 | -405,052,000 | 201,402,000 | 202,758,000 | 202,631,000 | -413,196,000 | 205,570,000 | 206,181,000 | 207,035,000 | -428,851,000 | 211,010,000 | |
| Shares (Diluted) | 185,550,000 | 188,668,000 | -392,685,000 | 189,253,000 | 196,304,000 | 201,444,000 | -405,173,000 | 201,402,000 | 203,455,000 | 202,958,000 | -414,027,000 | 205,782,000 | 206,828,000 | 207,282,000 | -429,090,000 | 211,289,000 |
Bilan 21
| 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 | $94M | $91M | $109M | $121M | $74M | $72M | $107M | $116M | $159M | $401M | $426M | $114M | $108M | $96M | $101M | $118M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $42M | · | $46M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | $15M | $21M | · | $14M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $227M | $208M | · | $228M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $8M | · | $9M | |
| Total Assets | $3.03B | $3.01B | $3.03B | $3.05B | $3.01B | $3.10B | $3.11B | $3.12B | $3.15B | $3.14B | · | $3.09B | $3.09B | $3.07B | · | $3.11B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $45M | $53M | · | $61M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $222M | · | $2M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $147M | $381M | · | $168M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $14M | $15M | · | $18M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $11M | $14M | · | $10M | |
| Total Liabilities | $1.15B | $1.11B | $1.08B | $1.09B | $1.03B | $1.02B | $1.00B | $992M | $985M | $981M | · | $1.00B | $985M | $1.00B | · | $1.01B | |
| Long-term Debt | $968M | $943M | $918M | $917M | $869M | $842M | $841M | $814M | $814M | $814M | · | · | $815M | $812M | · | $813M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $817M | $1.03B | · | $815M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.26B | $2.27B | $2.30B | $2.30B | $2.30B | $2.39B | $2.40B | $2.39B | $2.42B | $2.42B | · | $2.43B | $2.45B | $2.45B | · | $2.49B | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | · | $1.10B | $1.06B | · | $1.02B | |
| Stockholders' Equity | $1.88B | $1.90B | $1.94B | $1.96B | $1.98B | $2.08B | $2.10B | $2.12B | $2.16B | $2.16B | · | $2.09B | $2.10B | $2.07B | · | $2.10B | |
| Liabilities + Equity | $3.03B | $3.01B | $3.03B | $3.05B | $3.01B | $3.10B | $3.11B | $3.12B | $3.15B | $3.14B | · | $3.09B | $3.09B | $3.07B | · | $3.11B | |
| Shares Outstanding | 185,944,329 | 186,967,315 | 189,709,516 | 189,911,794 | 190,170,664 | 200,369,510 | 200,824,993 | 200,919,457 | 203,390,392 | 203,674,398 | · | 205,623,316 | 207,184,691 | 207,410,059 | · | 211,570,211 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $34M | $34M | $34M | $32M | $33M | $32M | $31M | $29M | $29M | $33M | $32M | $32M | $32M | $32M | |
| Stock-based Comp | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $379.0K | $379.0K | $379.0K | $379.0K | $380.0K | $381.0K | $378.0K | $381.0K | $340.0K | $258.0K | $132.0K | $109.0K | $113.0K | $110.0K | $105.0K | $169.0K | |
| Operating Cash Flow | $62M | $45M | $37M | $54M | $59M | $32M | $30M | $47M | $55M | $38M | $29M | $62M | $60M | $47M | $60M | $59M | |
| Investing Cash Flow | $3M | $-27M | $-25M | $-18M | $-34M | $-28M | $-47M | $-41M | $-270M | $28M | $318M | $-11M | $-27M | $-22M | $-31M | $-35M | |
| Stock Repurchased | $11M | $29M | $2M | $2M | $90M | $8M | $944.0K | $23M | · | · | $21M | $14M | $3M | $19M | $22M | $9M | |
| Net Stock Activity | · | $-29M | · | · | · | $-8M | · | · | · | · | · | · | · | $-19M | · | · | |
| Dividends Paid | $20M | $23M | $20M | $22M | $21M | $23M | $21M | $22M | $17M | $30M | $18M | $15M | $14M | $14M | $14M | $4M | |
| Financing Cash Flow | $-28M | $-38M | $-23M | $16M | $-85M | $-35M | $4M | $-47M | $-22M | $-34M | $-39M | $-29M | $-15M | $-36M | $-39M | $-9M | |
| Net Change in Cash | $37M | $-19M | $-12M | $53M | $-67M | $-31M | $-12M | $-41M | $-237M | $23M | $309M | $21M | $18M | $-12M | $-11M | $15M | |
| Taxes Paid | $73.0K | $70.0K | $-175.0K | $-1M | $122.0K | $-145.0K | $-336.0K | $85.0K | $254.0K | $3M | $459.0K | $2M | $1M | $40.0K | $927.0K | $-84.0K |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.4% | 7.1% | · | 0.58% | 4.2% | 2.2% | · | 1.4% | 10.6% | 6.0% | · | 6.3% | 15.6% | 8.7% | · | 8.4% | |
| Pretax Margin | 9.5% | 7.2% | · | 0.64% | 4.2% | 2.3% | · | 1.2% | 10.7% | 5.6% | · | 6.5% | 15.9% | 8.8% | · | 8.3% | |
| ROA | 0.86% | 0.61% | · | 0.04% | 0.35% | 0.17% | · | 0.10% | 0.84% | 0.42% | · | 0.50% | 1.4% | 0.70% | · | 0.67% | |
| ROE | 1.4% | 0.93% | · | 0.06% | 0.52% | 0.25% | · | 0.15% | 1.2% | 0.62% | · | 0.74% | 2.1% | 1.0% | · | 0.98% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 1.5 | 0.5 | · | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 0.4 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.3 | · | 0.4 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 6.1 | 6.3 | · | 6.6 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $983M | · | $950M | $968M | $925M | · | $939M | $988M | $984M | · | $1.01B | $1.02B | $911M | · | $835M | |
| Net Income TTM | $57M | $36M | · | $21M | $45M | $48M | · | $58M | $98M | $93M | · | $100M | $122M | $94M | · | $51M | |
| Market Cap | $2.13B | $1.68B | · | $1.78B | $1.65B | $1.89B | · | $2.07B | $2.13B | $2.27B | · | $1.92B | $2.10B | $2.05B | · | $1.99B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $2.81B | $2.99B | · | $2.69B | |
| P/E | 49.8 | 90.1 | · | 468.5 | 57.9 | 55.4 | · | 46.9 | 25.5 | 29.3 | · | 22.8 | 20.2 | 27.4 | · | 62.8 | |
| P/S | 2.1 | 1.7 | · | 1.9 | 1.7 | 2.0 | · | 2.2 | 2.2 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 2.4 | |
| P/B | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 37.1 | · | · | · | 58.9 | · | · | · | 59.0 | · | · | · | 43.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 3.3 | · | 3.2 | |
| Earnings Yield | 2.0% | 1.1% | · | 0.21% | 1.7% | 1.8% | · | 2.1% | 3.9% | 3.4% | · | 4.4% | 4.9% | 3.6% | · | 1.6% | |
| Payout Ratio | · | 122.4% | · | · | · | 439.7% | · | · | · | 228.4% | · | · | · | 66.3% | · | · |
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 | $960M | $906M | $986M | $912M | $509M |
| Résultat net | $25M | $43M | $207M | $91M | $33M |
| BPA dilué | $0.04 | $0.14 | $0.93 | $0.34 | $0.06 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.5 | 0.3 |
| Ratio de liquidité | — | — | — | 0.6 | 1.6 |
| Ratio de liquidité réduite | — | — | — | 0.4 | 0.8 |
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Détenteurs institutionnels (13F) 282 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 54 (+22 vs T. préc.) | 19 (-6 vs T. préc.) | 75 (-19 vs T. préc.) | 95 (+27 vs T. préc.) | +34.1M |
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 | $225 972 048 | 19 735 550 | 16,41% | Actions |
| STATE STREET CORP | $123 923 940 | 10 740 243 | 9,00% | Actions |
| Blackstone Inc. | $98 241 000 | 8 580 000 | 7,13% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $95 699 237 | 8 358 012 | 6,95% | Actions |
| Woodline Partners LP | $52 951 590 | 4 624 593 | 3,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $51 468 984 | 4 494 140 | 3,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 257 056 | 4 214 590 | 3,50% | Actions |
| BANK OF AMERICA CORP /DE/ | $47 521 348 | 4 150 336 | 3,45% | Actions |
| CITADEL ADVISORS LLC | $42 213 768 | 3 686 792 | 3,07% | Actions |
| Qube Research & Technologies Ltd | $35 667 884 | 3 115 099 | 2,59% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $35 495 000 | 3 100 000 | 2,58% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30 394 048 | 2 654 502 | 2,21% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $28 934 161 | 2 527 001 | 2,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $27 133 512 | 2 369 739 | 1,97% | Actions |
| Tributary Capital Management, LLC | $19 674 753 | 1 718 319 | 1,43% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16 769 349 | 1 464 572 | 1,22% | Actions |
| Fisher Asset Management, LLC | $15 723 849 | 1 373 262 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 827 739 | 1 294 999 | 1,08% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $14 471 037 | 1 263 846 | 1,05% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 361 472 | 1 254 277 | 1,04% | Actions |
| Balyasny Asset Management L.P. | $13 534 335 | 1 182 038 | 0,98% | Actions |
| NORGES BANK | $12 126 008 | 1 059 040 | 0,88% | Actions |
| Public Sector Pension Investment Board | $10 884 565 | 950 617 | 0,79% | Actions |
| Bank of New York Mellon Corp | $10 492 024 | 916 334 | 0,76% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 263 906 | 896 411 | 0,75% | Actions |
| Davis Selected Advisers | $9 962 874 | 870 120 | 0,72% | Actions |
| FMR LLC | $9 420 705 | 822 769 | 0,68% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 784 864 | 767 237 | 0,64% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 428 299 | 736 096 | 0,61% | Actions |
| AMERIPRISE FINANCIAL INC | $8 352 479 | 729 371 | 0,61% | Actions |
| GOLDMAN SACHS GROUP INC | $7 653 432 | 668 422 | 0,56% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 492 662 | 654 381 | 0,54% | Actions |
| Sophron Capital Management L.P. | $6 250 234 | 545 872 | 0,45% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 826 000 | 508 821 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $5 663 091 | 494 591 | 0,41% | Actions |
| Tarsadia Capital, LLC | $5 635 508 | 598 885 | 0,41% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $5 522 427 | 482 308 | 0,40% | Actions |
| Daiwa Securities Group Inc. | $5 252 023 | 458 692 | 0,38% | Actions |
| Nuveen, LLC | $5 041 469 | 440 303 | 0,37% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 980 615 | 434 988 | 0,36% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 894 852 | 427 498 | 0,36% | Actions |
| Lighthouse Investment Partners, LLC | $4 784 612 | 417 870 | 0,35% | Actions |
| BlackRock, Inc. | $4 729 182 | 413 029 | 0,34% | Actions |
| Swiss National Bank | $4 128 286 | 360 549 | 0,30% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 764 439 | 328 772 | 0,27% | Actions |
| FIRST TRUST ADVISORS LP | $3 699 231 | 323 077 | 0,27% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $3 511 715 | 306 700 | 0,26% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 477 434 | 303 706 | 0,25% | Actions |
| Point72 Asset Management, L.P. | $3 474 766 | 303 473 | 0,25% | Actions |
| HSBC HOLDINGS PLC | $3 463 339 | 302 475 | 0,25% | Actions |
| Allianz Asset Management GmbH | $3 368 315 | 294 176 | 0,24% | Actions |
| Legal & General Group Plc | $3 265 793 | 285 222 | 0,24% | Actions |
| MACQUARIE GROUP LTD | $3 208 267 | 280 198 | 0,23% | Actions |
| SummitTX Capital, L.P. | $3 167 517 | 276 639 | 0,23% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $3 088 649 | 269 751 | 0,22% | Actions |
| Engineers Gate Manager LP | $2 809 189 | 245 344 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 729 268 | 238 364 | 0,20% | Actions |
| CITIGROUP INC | $2 641 389 | 230 689 | 0,19% | Actions |
| JPMORGAN CHASE & CO | $2 614 020 | 224 187 | 0,19% | Actions |
| Asset Management One Co., Ltd. | $2 600 430 | 288 616 | 0,19% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 588 227 | 226 046 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 525 904 | 220 603 | 0,18% | Actions |
| Nuveen Asset Management, LLC | $2 381 569 | 201 146 | 0,17% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 354 624 | 205 644 | 0,17% | Actions |
| Carrera Capital Advisors | $2 330 485 | 201 948 | 0,17% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $2 321 694 | 202 768 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 265 339 | 251 425 | 0,16% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 184 696 | 190 803 | 0,16% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 174 000 | 189 857 | 0,16% | Actions |
| ExodusPoint Capital Management, LP | $2 111 804 | 184 437 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $2 088 789 | 182 427 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 059 893 | 228 623 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 039 520 | 178 124 | 0,15% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 029 157 | 177 219 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 936 596 | 169 135 | 0,14% | Actions |
| Vanguard Investments Australia, Ltd. | $1 902 166 | 166 128 | 0,14% | Actions |
| ALGERT GLOBAL LLC | $1 830 397 | 159 860 | 0,13% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 822 451 | 159 166 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 765 441 | 154 187 | 0,13% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 749 743 | 152 816 | 0,13% | Actions |
| XTX Topco Ltd | $1 714 076 | 149 701 | 0,12% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 698 241 | 148 318 | 0,12% | Actions |
| State of New Jersey Common Pension Fund D | $1 504 290 | 131 379 | 0,11% | Actions |
| Amundi | $1 471 085 | 128 479 | 0,11% | Actions |
| OVERSEA-CHINESE BANKING Corp Ltd | $1 464 753 | 127 926 | 0,11% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $1 337 429 | 116 806 | 0,10% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 317 892 | 113 906 | 0,10% | Actions |
| Horizon Investments, LLC | $1 311 884 | 114 575 | 0,10% | Actions |
| MetLife Investment Management, LLC | $1 278 301 | 111 642 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 269 095 | 110 838 | 0,09% | Actions |
| MORGAN STANLEY | $1 220 977 | 106 635 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $1 215 706 | 135 985 | 0,09% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 195 082 | 104 374 | 0,09% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 111 795 | 97 100 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $1 090 681 | 95 256 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 057 900 | 92 393 | 0,08% | Actions |
| BAILARD, INC. | $1 004 165 | 87 700 | 0,07% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $963 279 | 80 812 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $963 243 | 84 126 | 0,07% | Actions |
| Resona Asset Management Co.,Ltd. | $950 937 | 81 669 | 0,07% | Actions |
Initiés de la société 37 initiés · 16 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bryan Albert Giglia | Chief Executive Officer | 7 mars 2023 F | 574 170 | 0 | 0 | $0 |
| John V Arabia | President & CEO | 13 février 2021 F | 1 235 598 | 0 | 0 | $0 |
| Kenneth Edward Cruse | Chief Executive Officer | 5 décembre 2014 S | 605 985 | 0 | 0 | $0 |
| Steven R Goldman | President & CEO | 7 février 2008 F | 330 531 | 0 | 0 | $0 |
| Aaron Robert Reyes | Chief Financial Officer | 15 février 2023 F | 78 900 | 0 | 0 | $0 |
| Robert C Springer | PRESIDENT AND CIO | 24 juin 2026 S | 573 743 | 0 | 1 | $-1 041 512 |
| Jon D Kline | President | 15 février 2007 S | 62 660 | 0 | 0 | $0 |
| Christopher Gerard Ostapovicz | Chief Operating Officer | 28 février 2023 F | 124 638 | 0 | 0 | $0 |
| David M Klein | General Counsel | 28 février 2023 F | 174 207 | 0 | 0 | $0 |
| David Ryan Sloan | Former SVP- General Counsel | 3 mai 2016 S | 0 | 0 | 0 | $0 |
| Lindsay Newton Monge | SVP - Treasurer | 14 mai 2015 S | 73 785 | 0 | 0 | $0 |
| Robert A Alter | Executive Chairman | 11 août 2011 P | 120 954 | 0 | 0 | $0 |
| Christopher M. Lal | SVP - General Counsel | 11 mai 2009 F | 40 767 | 0 | 0 | $0 |
| William M Wagner | SVP & Chief Accounting Officer | 9 février 2008 F | 31 945 | 0 | 0 | $0 |
| Gary A Stougaard | EVP - Chief Investment Officer | 9 février 2007 F | 70 904 | 0 | 0 | $0 |
| Andrew W Gross | Senior VP - General Counsel | 16 novembre 2006 D | 5 606 | 0 | 0 | $0 |
| Blake W Baird | Administrateur | 1 mai 2026 A | 119 420 | 0 | 0 | $0 |
| Douglas M Pasquale | Administrateur | 1 mai 2026 A | 14 894 | 0 | 0 | $0 |
| Andrew Batinovich | Administrateur | 1 mai 2026 A | 161 904 | 0 | 0 | $0 |
| Verett Ann Mims | Administrateur | 4 mai 2023 A | 28 192 | 0 | 0 | $0 |
| Monica S Digilio | Administrateur | 4 mai 2023 A | 40 662 | 0 | 0 | $0 |
| Murray J. Mccabe | Administrateur | 4 mai 2023 A | 85 991 | 0 | 0 | $0 |
| Keith P Russell | Administrateur | 16 mars 2021 S | 81 880 | 0 | 0 | $0 |
| Thomas A Lewis | Administrateur | 1 mai 2020 A | 90 352 | 0 | 0 | $0 |
| Jamie Z Behar | Administrateur | 3 mai 2019 A | 27 407 | 0 | 0 | $0 |
| Keith Locker | Administrateur | 29 juin 2016 S | 50 703 | 0 | 0 | $0 |
| Lewis Wolff | Administrateur | 2 juin 2015 G | 4 928 | 0 | 0 | $0 |
| Anthony W Dona | Administrateur | 1 décembre 2006 A | 8 167 | 0 | 0 | $0 |
| Sunstone Hotel Investors, Inc. | Administrateur | 16 novembre 2005 C | 0 | 0 | 0 | $0 |
| David M Siegel | Administrateur | 10 mai 2005 A | 2 296 | 0 | 0 | $0 |
| Barbara S Brown | Administrateur | 10 mai 2005 A | 2 296 | 0 | 0 | $0 |
| Paul D Kazilionis | Administrateur | 22 novembre 2004 S | 9 887 248 | 0 | 0 | $0 |
| Kristina M Leslie | — | 1 mai 2026 A | 74 563 | 0 | 0 | $0 |
| Michael D Barnello | — | 1 mai 2026 A | 61 228 | 0 | 0 | $0 |
| Marc Andrew Hoffman | — | 24 mai 2021 F | 389 117 | 0 | 0 | $0 |
| Arthur L Buser | — | 28 février 2011 S | 306 113 | 0 | 0 | $0 |
| Johnathan H Paul | — | 22 novembre 2004 S | 9 887 248 | 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 |
|---|---|---|---|---|---|
| Sunstone Hotel Investors, L.L.C., WB Hotel Investors, LLC, Sunstone/WB Hotel Investors IV, LLC, Sunstone/WB Manhattan Beach, LLC, Westbrook Real Estate Partners, L.L.C., Westbrook Sunstone Investors, LLC, Westbrook SHP, LLC, Westbrook Real Estate Partners Management III, LLC, Westbrook Real Estate Fund III, L.P., Westbrook Real Estate Co-Investment Partnership III, L.P., Westbrook Real Estate Partners Management IV, LLC, Westbrook Real Estate Fund IV, L.P., Westbrook Real Estate Co-Investment Partnership IV, L.P., Paul D. Kazilionis, Jonathan H. Paul ×5 dépôts | 2 décembre 2005 | — | 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 69 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1,10% | 20 669 NS | 30 avril 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,80% | 180 071 | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,44% | 10 931 | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,43% | 80 178 SH | 8 août 2026 | Quotidien |
| PPTY · ETF Series Solutions | 0,36% | 8 269 NS | 31 mai 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,28% | 110 031 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 48 204 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 284 602 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,23% | 395 296 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,23% | 1 657 997 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 123 204 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 231 159 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 10 336 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,16% | 672 340 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,15% | 19 379 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,15% | 1 342 478 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 187 289 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,13% | 22 050 SH | 8 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,13% | 99 101 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,13% | 225 647 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,13% | 192 717 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 28 695 | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 651 644 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,11% | 11 352 335 SH | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,11% | 498 889 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,11% | 6 842 819 SH | 8 août 2026 | Quotidien |
| ERET · iShares Trust | 0,11% | 1 330 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,10% | 1 189 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 815 139 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 254 533 | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 71 294 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,09% | 326 962 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 2 271 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 122 521 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,08% | 1 028 725 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 67 037 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 18 322 | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 4 637 048 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1 051 081 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 111 008 | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 89 753 | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 78 874 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 7 499 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 669 311 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2 712 954 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 59 837 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,05% | 8 564 NS | 31 mai 2026 | N-PORT |
| PFF · iShares Trust | 0,05% | 278 933 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 916 811 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 21 248 SH | 8 août 2026 | Quotidien |