SVC Service Properties Trust - Shares of Beneficial Interest
SVC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SVC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 20 juillet 2026 | $0,0500 |
| 21 avril 2026 | $0,0500 |
| 26 janvier 2026 | $0,0500 |
| 27 octobre 2025 | $0,0500 |
| 21 juillet 2025 | $0,0500 |
| 22 avril 2025 | $0,0500 |
| 27 janvier 2025 | $0,0500 |
| 28 octobre 2024 | $0,0500 |
| 22 juillet 2024 | $1,0000 |
| 19 avril 2024 | $1,0000 |
| 19 janvier 2024 | $1,0000 |
| 20 octobre 2023 | $1,0000 |
| 21 juillet 2023 | $1,0000 |
| 21 avril 2023 | $1,0000 |
| 20 janvier 2023 | $1,0000 |
| 21 octobre 2022 | $1,0000 |
| 22 juillet 2022 | $0,0500 |
| 22 avril 2022 | $0,0500 |
| 21 janvier 2022 | $0,0500 |
| 22 octobre 2021 | $0,0500 |
SVC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.75 | $-0.20 | -1.6% |
| 31 mars 2026 | $-4.55 | $-1.84 | -2.7% |
| 31 décembre 2025 | $-0.20 | $-2.22 | 2.0% |
| 30 septembre 2025 | $-1.40 | $-1.24 | -0.16% |
| 30 juin 2025 | $-1.15 | $-0.91 | -0.24% |
| 31 mars 2025 | $-0.70 | $-0.52 | -0.18% |
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 |
|---|---|---|---|---|---|---|
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| 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% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| 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% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B | $1.27B | $2.32B | $2.29B | $2.17B | $2.05B | $1.92B | $1.74B | |
| Cost of Revenue | · | · | · | · | · | · | $1.41B | $1.39B | $1.27B | $1.20B | · | · | |
| SG&A Expense | $41M | $40M | $45M | $44M | $53M | $51M | $55M | $105M | $125M | $99M | $110M | $46M | |
| Operating Expenses | $1.70B | $1.77B | $1.68B | $1.70B | $1.71B | $1.32B | $1.94B | $1.90B | $1.79B | $1.66B | $1.59B | $1.40B | |
| Operating Income | · | · | · | · | · | · | · | · | $380M | $387M | $336M | $339M | |
| Interest Expense | · | · | $336M | $342M | $366M | $306M | $225M | $195M | $182M | $162M | $145M | $139M | |
| Pretax Income | $-213M | $0 | $0 | $-135M | $-545M | $-284M | $262M | $186M | $211M | $227M | $157M | $199M | |
| Income Tax | $-11M | $1M | $-1M | $-199.0K | $-941.0K | $17M | $3M | $1M | $-3M | $4M | $2M | $2M | |
| Net Income | $-202M | $-276M | $-33M | $-132M | $-545M | $-311M | $260M | $186M | $215M | $223M | $166M | $197M | |
| EPS (Basic) | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 | $-1.89 | $1.58 | · | · | · | · | · | |
| EPS (Diluted) | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 | $-1.89 | $1.58 | · | · | · | · | · | |
| Shares (Basic) | 165,951,000 | 165,338,000 | 164,988,000 | 164,738,000 | 164,566,000 | 164,222,000 | 164,312,000 | 164,229,000 | 164,146,000 | 156,062,000 | 150,709,000 | 149,652,000 | |
| Shares (Diluted) | 165,951,000 | 165,338,000 | 164,988,000 | 164,738,000 | 164,566,000 | 164,222,000 | 164,340,000 | 164,258,000 | 164,175,000 | 156,088,000 | 151,002,000 | 149,817,000 | |
| EBITDA | $315M | $372M | $384M | $401M | $486M | $499M | $428M | $403M | · | $744M | $666M | $655M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $143M | $180M | $38M | $944M | $73M | $28M | $26M | $24M | $11M | $14M | $12M | |
| Intangibles | $100M | $108M | $131M | $252M | $283M | $326M | $379M | $106M | $108M | $109M | $3M | $2M | |
| Total Assets | $6.49B | $7.12B | $7.36B | $7.49B | $9.15B | $8.69B | $9.03B | $7.18B | $7.15B | $6.63B | $6.39B | $5.97B | |
| Total Liabilities | $5.85B | $6.27B | $6.13B | $6.10B | $7.60B | $6.58B | $6.53B | $4.58B | $4.39B | $3.50B | $3.58B | $2.99B | |
| Long-term Debt | $5.50B | $5.83B | $5.63B | · | · | · | · | · | · | · | $3.29B | $2.84B | |
| Common Stock | $336.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Paid-in Capital | $4.56B | $4.56B | $4.56B | $4.55B | $4.55B | $4.55B | $4.55B | $4.55B | $4.54B | $4.54B | $4.17B | $4.12B | |
| Retained Earnings | $1.99B | $2.19B | $2.47B | $2.50B | $2.64B | $3.18B | $3.49B | $3.23B | $3.31B | $3.10B | $2.88B | $2.72B | |
| AOCI | $2M | $2M | $2M | $2M | $779.0K | $-760.0K | $0 | $-266.0K | $79M | $40M | $-16M | $26M | |
| Stockholders' Equity | $646M | $852M | $1.23B | $1.39B | $1.56B | $2.10B | $2.51B | $2.60B | $2.76B | $3.13B | $2.81B | $2.99B | |
| Liabilities + Equity | $6.49B | $7.12B | $7.36B | $7.49B | $9.15B | $8.69B | $9.03B | $7.18B | $7.15B | $6.63B | $6.39B | $5.98B | |
| Shares Outstanding | 33,614,025 | 166,636,537 | 165,769,595 | 165,452,566 | 165,092,333 | 164,823,833 | 164,563,034 | 164,441,709 | 164,349,141 | 164,268,199 | 151,547,288 | 149,920,449 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $315M | $372M | $384M | $401M | $486M | $499M | $428M | $403M | $387M | $357M | $330M | $316M | |
| Deferred Tax | $-13M | $-634.0K | $-2M | $-817.0K | $-2M | $14M | $-127.0K | $-1M | $-236.0K | $9.0K | $-69.0K | $143.0K | |
| Amort. of Intangibles | $21M | $23M | $32M | $31M | $42M | $52M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Other Non-cash | $18M | $44M | $136M | $-25M | $111M | $-164M | $-70M | $9M | · | $-48M | $35M | $-51M | |
| Operating Cash Flow | $118M | $139M | $486M | $243M | $50M | $38M | $618M | $597M | $628M | $607M | $531M | $462M | |
| Investing Cash Flow | $529M | $-223M | $-30M | $397M | $-101M | $-52M | $-2.13B | $-428M | $-795M | $-520M | $-654M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $372M | $0 | $0 | |
| Stock Repurchased | $660.0K | $751.0K | $802.0K | $470.0K | $790.0K | $346.0K | $800.0K | $606.0K | $533.0K | $613.0K | $418.0K | $0 | |
| Net Stock Activity | $-660.0K | $-751.0K | $-802.0K | $-470.0K | $-790.0K | $-346.0K | $-800.0K | $-606.0K | · | $371M | $-418.0K | · | |
| Dividends Paid | $7M | $101M | $132M | $38M | $7M | $94M | $354M | $347M | $340M | $314M | $300M | $292M | |
| Financing Cash Flow | $-432M | $43M | $-304M | $-1.54B | $907M | $24M | $1.52B | $-191M | $193M | $-81M | $125M | · | |
| Net Change in Cash | $215M | $-40M | $152M | $-902M | $856M | $10M | $5M | $-21M | $26M | $6M | · | · | |
| Taxes Paid | $-639.0K | $4M | $1M | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 18.9% | 17.5% | 19.5% | |
| Net Margin | -11.2% | -14.5% | -1.8% | -7.1% | -36.4% | -24.6% | 11.2% | 8.1% | · | 10.9% | 8.7% | 11.4% | |
| Pretax Margin | -11.7% | -13.8% | -1.6% | -7.3% | -36.4% | -22.5% | 11.3% | 8.1% | · | 11.1% | 8.2% | 11.5% | |
| EBITDA Margin | 17.3% | 19.6% | 20.5% | 21.5% | 32.5% | 39.4% | 18.5% | 17.6% | · | 36.4% | 34.6% | 37.7% | |
| ROA | -3.0% | -3.8% | -0.44% | -1.6% | -6.1% | -3.5% | 3.2% | 2.6% | · | 3.4% | 2.7% | 3.3% | |
| ROE | -30.1% | -30.9% | -2.6% | -9.3% | -32.9% | -14.3% | 10.2% | 6.9% | · | 7.5% | 5.7% | 6.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | 12.1% | 11.8% | 11.2% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | 2.3 | 2.4 |
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 | 0.2 | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | 1.2% | 0.58% | 24.6% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.87% | 8.2% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -41.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B | $1.27B | $2.32B | $2.29B | $2.17B | $2.05B | $1.92B | $1.74B | |
| Net Income TTM | $-202M | $-276M | $-33M | $-132M | $-545M | $-311M | $260M | $186M | $215M | $223M | $166M | $197M | |
| Market Cap | $309M | $423M | $1.42B | $1.21B | $1.45B | $1.89B | $4.00B | $3.93B | · | $5.21B | $3.96B | $4.62B | |
| P/E | -1.5 | -1.5 | -42.7 | -9.1 | -2.7 | -6.1 | 15.4 | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | 0.8 | 0.6 | 1.0 | 1.5 | 1.7 | 1.7 | · | 2.5 | 2.1 | 2.7 | |
| P/B | 0.5 | 0.5 | 1.2 | 0.9 | 0.9 | 0.9 | 1.6 | 1.5 | · | 1.7 | 1.4 | 1.5 | |
| P / Tangible Book | 0.6 | 0.6 | 1.3 | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | 3.0 | 2.9 | 5.0 | 29.1 | 50.4 | 6.5 | 6.6 | · | 9.8 | 7.5 | 10.0 | |
| Dividend Yield | 2.2% | 23.9% | 9.3% | 3.1% | 0.45% | 5.0% | 8.8% | 8.8% | · | 6.0% | 7.6% | 6.3% | |
| Earnings Yield | -66.3% | -65.8% | -2.3% | -11.0% | -37.7% | -16.4% | 6.5% | · | · | · | · | · | |
| Payout Ratio | -3.3% | -36.7% | -404.0% | -28.7% | -1.2% | -30.1% | 136.1% | 186.7% | · | 140.8% | 180.2% | 148.1% | |
| Annual Payout | $7M | $101M | $132M | $38M | $7M | $94M | $354M | $347M | $340M | $314M | $300M | $292M |
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 | $421M | $364M | $397M | $479M | $503M | $435M | $457M | $491M | $513M | $436M | $444M | $497M | $504M | $429M | $455M | $498M | |
| SG&A Expense | $11M | $9M | $10M | $11M | $10M | $10M | $9M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $8M | $11M | |
| Operating Expenses | $548M | $365M | $366M | $449M | $439M | $447M | $432M | $446M | $474M | $416M | $405M | $429M | $430M | $415M | $402M | $436M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $91M | · | $82M | $83M | $82M | · | $82M | |
| Pretax Income | $-224M | $-147M | $-16M | $-48M | $-37M | $-112M | $193M | $-50M | $-71M | $-72M | $-12M | $-8M | $-7M | $26M | $-32M | $5M | |
| Income Tax | $-132.0K | $1M | $-12M | $253.0K | $457.0K | $843.0K | $-52.0K | $-77.0K | $524.0K | $1M | $-723.0K | $-2M | $5M | $-4M | $-2M | $390.0K | |
| Net Income | $-224M | $-151M | $-782.0K | $-47M | $-38M | $-116M | $-76M | $-47M | $-74M | $-78M | $-43M | $-4M | $-11M | $26M | $-31M | $8M | |
| EPS (Basic) | $-1.75 | $-0.91 | $-0.01 | $-0.28 | $-1.15 | $-0.70 | $-0.46 | $-0.28 | $-0.45 | $-0.48 | $-0.26 | $-0.03 | $-0.07 | $0.16 | $-0.19 | $0.05 | |
| EPS (Diluted) | $-1.75 | $-0.91 | $-0.01 | $-0.28 | $-1.15 | $-0.70 | $-0.46 | $-0.28 | $-0.45 | $-0.48 | $-0.26 | $-0.03 | $-0.07 | $0.16 | $-0.19 | $0.05 | |
| Shares (Basic) | 128,085,000 | 166,395,000 | -331,492,000 | 166,085,000 | 33,148,000 | 165,615,000 | -330,416,000 | 165,398,000 | 165,198,000 | 165,158,000 | -329,808,000 | 165,027,000 | 164,902,000 | 164,867,000 | -329,351,000 | 164,745,000 | |
| Shares (Diluted) | 128,085,000 | 166,395,000 | -331,492,000 | 166,085,000 | 33,148,000 | 165,615,000 | -330,416,000 | 165,398,000 | 165,198,000 | 165,158,000 | -329,808,000 | 165,027,000 | 164,902,000 | 164,867,000 | -329,351,000 | 164,745,000 | |
| EBITDA | $77M | $76M | · | $74M | $75M | $89M | · | $89M | $96M | $93M | · | $94M | $95M | $100M | · | $102M |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $19M | $347M | $417M | $63M | $80M | $143M | $49M | $15M | $71M | $180M | $418M | $435M | $181M | $38M | $67M | |
| Intangibles | $92M | $97M | $100M | $99M | $100M | $103M | $108M | $113M | $119M | $125M | · | $137M | $146M | $242M | · | $260M | |
| Total Assets | $5.84B | $6.08B | $6.49B | $6.98B | $6.93B | $6.98B | $7.12B | $7.09B | $7.12B | $7.23B | $7.36B | $7.60B | $7.65B | $7.48B | $7.49B | $7.63B | |
| Total Liabilities | $5.03B | $5.59B | $5.85B | $6.33B | $6.24B | $6.24B | $6.27B | $6.16B | $6.11B | $6.12B | · | $6.30B | $6.31B | $6.10B | · | $6.18B | |
| Long-term Debt | · | · | $5.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $5.11B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | · | $4.56B | $4.56B | $4.56B | · | $4.55B | |
| Retained Earnings | $1.62B | $1.84B | $1.99B | $1.99B | $2.04B | $2.08B | $2.19B | $2.27B | $2.32B | $2.39B | · | $2.51B | $2.52B | $2.53B | · | $2.53B | |
| AOCI | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $806M | $494M | $646M | $648M | $696M | $735M | $852M | $929M | $1.01B | $1.11B | $1.23B | $1.30B | $1.34B | $1.38B | $1.39B | $1.45B | |
| Liabilities + Equity | $5.84B | $6.08B | $6.49B | $6.98B | $6.93B | $6.98B | $7.12B | $7.09B | $7.12B | $7.23B | · | $7.60B | $7.65B | $7.48B | · | $7.63B | |
| Shares Outstanding | 129,527,433 | 168,054,570 | 168,070,129 | 168,090,224 | 166,860,830 | 166,646,721 | 166,636,537 | 166,648,452 | 165,903,837 | 165,768,058 | · | 165,772,040 | 165,483,834 | 165,445,995 | · | 165,453,584 |
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 | $77M | $76M | $76M | $74M | $75M | $89M | $94M | $89M | $96M | $93M | $95M | $94M | $95M | $100M | $95M | $102M | |
| Other Non-cash | · | $111M | · | · | · | $66M | · | · | · | $-16M | · | · | · | $-114M | · | · | |
| Operating Cash Flow | $8M | $36M | $-18M | $98M | $-7.0K | $38M | $-10M | $106M | $44M | $-926.0K | $84M | $73M | $316M | $12M | $96M | $88M | |
| Investing Cash Flow | $-20M | $-50M | $405M | $218M | $-52M | $-42M | $-43M | $-37M | $-68M | $-75M | $-81M | $-53M | $-10M | $114M | $273.0K | $-2M | |
| Stock Repurchased | $49.0K | $31.0K | $24.0K | $573.0K | $59.0K | $4.0K | $31.0K | $642.0K | $65.0K | $13.0K | $5.0K | $601.0K | $150.0K | $46.0K | $7.0K | $459.0K | |
| Net Stock Activity | · | $-31.0K | · | · | · | $-4.0K | · | · | · | $-13.0K | · | · | · | $-46.0K | · | · | |
| Dividends Paid | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $2M | |
| Financing Cash Flow | $657.0K | $-318M | $-456M | $40M | $44M | $-59M | $147M | $-35M | $-34M | $-35M | $-241M | $-36M | $-51M | $24M | $-129M | $-707M | |
| Net Change in Cash | $-11M | $-333M | $-69M | $355M | $-8M | $-63M | $95M | $33M | $-58M | $-111M | $-238M | $-15M | $255M | $150M | $-33M | $-622M | |
| Taxes Paid | $2M | $-198.0K | $4M | $-7M | $2M | $-183.0K | $971.0K | $333.0K | $3M | $115.0K | · | · | · | · | · | · |
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 | -53.2% | -41.5% | · | -9.8% | -7.6% | -26.8% | · | -9.6% | -14.4% | -18.0% | · | -0.83% | -2.2% | 6.0% | · | 1.5% | |
| Pretax Margin | -53.1% | -40.3% | · | -10.1% | -7.4% | -25.7% | · | -10.2% | -13.8% | -16.5% | · | -1.7% | -1.3% | 6.2% | · | 1.0% | |
| EBITDA Margin | 18.3% | 20.8% | · | 15.6% | 14.9% | 20.5% | · | 18.1% | 18.6% | 21.3% | · | 19.0% | 18.8% | 23.3% | · | 20.4% | |
| ROA | -3.5% | -2.3% | · | -0.67% | -0.54% | -1.6% | · | -0.64% | -1.0% | -1.1% | · | -0.05% | -0.14% | 0.31% | · | 0.09% | |
| ROE | -29.8% | -24.6% | · | -5.9% | -4.5% | -12.6% | · | -4.2% | -6.3% | -6.3% | · | -0.30% | -0.81% | 1.8% | · | 0.47% |
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 | $1.77B | $1.78B | · | $1.91B | $1.94B | $1.88B | · | $1.94B | $1.95B | $1.87B | · | $1.93B | $1.95B | $1.84B | · | $1.84B | |
| Net Income TTM | $-460M | $-353M | · | $-248M | $-275M | $-316M | · | $-203M | $-168M | $-68M | · | $18M | $34M | $-75M | · | $-161M | |
| Market Cap | $1.09B | $229M | · | $456M | $399M | $435M | · | $760M | $853M | $1.12B | · | $1.27B | $1.44B | $1.65B | · | $859M | |
| P/E | -2.1 | -0.6 | · | -1.8 | -1.4 | -1.4 | · | -3.7 | -5.0 | -16.1 | · | 69.9 | 41.4 | -22.1 | · | -5.4 | |
| P/S | 0.6 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.5 | |
| P/B | 1.4 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 0.6 | |
| P / Tangible Book | 1.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.4 | · | 0.7 | |
| P / Cash Flow | · | 6.4 | · | · | · | 11.4 | · | · | · | -1213.7 | · | · | · | 133.2 | · | · | |
| Earnings Yield | -48.4% | -155.9% | · | -55.0% | -69.5% | -73.2% | · | -27.2% | -20.0% | -6.2% | · | 1.4% | 2.4% | -4.5% | · | -18.7% | |
| Payout Ratio | · | -1.1% | · | · | · | -1.4% | · | · | · | -42.3% | · | · | · | 127.5% | · | · |
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 | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B |
| Résultat net | $-202M | $-276M | $-33M | $-132M | $-545M |
| BPA dilué | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 224 déclarants · $694.1M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 71 (+33 vs T. préc.) | 62 (+40 vs T. préc.) | 82 (+21 vs T. préc.) | 33 (-22 vs T. préc.) | +303.8M |
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 |
|---|---|---|---|---|
| Helix Partners Management LP | $92 443 000 | 54 700 000 | 13,32% | Actions |
| Flat Footed LLC | $86 211 035 | 51 012 447 | 12,42% | Actions |
| Capital World Investors | $59 468 589 | 35 188 514 | 8,57% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55 429 213 | 32 798 351 | 7,99% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 766 741 | 26 489 196 | 6,45% | Actions |
| STATE STREET CORP | $32 191 664 | 19 048 322 | 4,64% | Actions |
| VANGUARD GROUP INC | $27 524 678 | 14 959 064 | 3,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 295 408 | 14 967 697 | 3,64% | Actions |
| FOURSIXTHREE CAPITAL LP | $22 229 969 | 13 153 828 | 3,20% | Actions |
| SONA ASSET MANAGEMENT (US) LLC | $22 139 000 | 13 100 000 | 3,19% | Actions |
| VR Advisory Services Ltd | $20 504 657 | 12 132 933 | 2,95% | Actions |
| Bracebridge Capital, LLC | $19 148 068 | 11 330 218 | 2,76% | Actions |
| WHITEBOX ADVISORS LLC | $16 193 092 | 9 581 711 | 2,33% | Actions |
| GOLDMAN SACHS GROUP INC | $12 626 698 | 7 471 419 | 1,82% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 595 129 | 6 861 023 | 1,67% | Actions |
| Capital International Investors | $9 300 229 | 5 503 094 | 1,34% | Actions |
| SUSQUEHANNA ADVISORS GROUP, INC. | $9 292 494 | 5 498 517 | 1,34% | Actions |
| Hudson Bay Capital Management LP | $8 450 000 | 5 000 000 | 1,22% | Actions |
| Jain Global LLC | $7 819 098 | 4 626 685 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 013 478 | 4 149 987 | 1,01% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 588 289 | 3 898 396 | 0,95% | Actions |
| Nokomis Capital, L.L.C. | $5 824 025 | 3 446 168 | 0,84% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 300 009 | 3 136 100 | 0,76% | Actions |
| Point72 Asset Management, L.P. | $5 218 718 | 3 087 999 | 0,75% | Actions |
| Allianz Asset Management GmbH | $5 035 198 | 2 979 407 | 0,73% | Actions |
| WATERFALL ASSET MANAGEMENT, LLC | $4 858 750 | 2 875 000 | 0,70% | Actions |
| Siguler Guff Advisers, LLC | $4 630 677 | 1 708 737 | 0,67% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $3 360 365 | 1 988 382 | 0,48% | Actions |
| Union Square Park Capital Management, LLC | $3 211 000 | 1 900 000 | 0,46% | Actions |
| BlackRock, Inc. | $2 877 416 | 1 702 613 | 0,41% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 592 800 | 1 534 201 | 0,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 252 165 | 1 332 642 | 0,32% | Actions |
| Swiss National Bank | $2 030 197 | 1 201 300 | 0,29% | Actions |
| Daiwa Securities Group Inc. | $2 016 457 | 238 634 | 0,29% | Actions |
| Bank of New York Mellon Corp | $1 886 865 | 1 116 488 | 0,27% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $1 775 176 | 1 050 400 | 0,26% | Actions |
| Congress Wealth Management LLC / DE / | $1 771 624 | 741 265 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $1 637 482 | 968 924 | 0,24% | Actions |
| JPMORGAN CHASE & CO | $1 598 593 | 945 913 | 0,23% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 566 551 | 926 953 | 0,23% | Actions |
| Rubric Capital Management LP | $1 521 000 | 900 000 | 0,22% | Actions |
| LONESTAR CAPITAL MANAGEMENT LLC | $1 521 000 | 900 000 | 0,22% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 499 537 | 887 300 | 0,22% | Actions |
| NORGES BANK | $1 340 339 | 793 100 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $1 173 484 | 694 375 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $1 096 001 | 648 522 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 081 213 | 639 771 | 0,16% | Actions |
| CITIGROUP INC | $1 077 860 | 637 787 | 0,16% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $1 073 682 | 635 315 | 0,15% | Actions |
| One William Street Capital Management, L.P. | $1 064 700 | 630 000 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $1 020 865 | 604 062 | 0,15% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $888 898 | 525 975 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $861 726 | 509 897 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $831 232 | 491 853 | 0,12% | Actions |
| Quantbot Technologies LP | $823 486 | 487 270 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $811 640 | 598 996 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $810 524 | 479 600 | 0,12% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $724 520 | 428 710 | 0,10% | Actions |
| Nuveen, LLC | $716 047 | 420 138 | 0,10% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $657 451 | 389 024 | 0,09% | Actions |
| BARCLAYS PLC | $613 697 | 363 134 | 0,09% | Actions |
| MetLife Investment Management, LLC | $609 735 | 360 790 | 0,09% | Actions |
| CM Management, LLC | $591 500 | 350 000 | 0,09% | Actions |
| LPL Financial LLC | $584 288 | 345 733 | 0,08% | Actions |
| Headlands Technologies LLC | $543 164 | 321 399 | 0,08% | Actions |
| Resona Asset Management Co.,Ltd. | $466 835 | 276 234 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $455 100 | 269 290 | 0,07% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $438 986 | 259 755 | 0,06% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $435 966 | 257 968 | 0,06% | Actions |
| Point72 Asset Management, L.P. | $430 612 | 254 800 | 0,06% | Option d'achat |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $422 500 | 250 000 | 0,06% | Actions |
| Mariner, LLC | $412 215 | 243 914 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $387 608 | 229 354 | 0,06% | Actions |
| Invesco Ltd. | $383 591 | 226 977 | 0,06% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $368 924 | 218 298 | 0,05% | Actions |
| XTX Topco Ltd | $313 792 | 185 676 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $308 072 | 182 291 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $304 796 | 34 518 | 0,04% | Actions |
| Able Wealth Management LLC | $302 184 | 178 807 | 0,04% | Actions |
| Baugh & Associates, LLC | $300 499 | 177 810 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $286 962 | 169 800 | 0,04% | Option d'achat |
| Asset Management One Co., Ltd. | $285 265 | 210 528 | 0,04% | Actions |
| Metis Global Partners, LLC | $279 624 | 165 458 | 0,04% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $279 176 | 165 193 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $267 412 | 158 232 | 0,04% | Actions |
| MORGAN STANLEY | $264 096 | 156 269 | 0,04% | Actions |
| Black Maple Capital Management LP | $263 226 | 155 755 | 0,04% | Actions |
| Vanguard Investments Australia, Ltd. | $252 023 | 149 126 | 0,04% | Actions |
| KLP KAPITALFORVALTNING AS | $229 164 | 135 600 | 0,03% | Actions |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $226 085 | 133 778 | 0,03% | Actions |
| WOLVERINE TRADING, LLC | $209 672 | 78 529 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203 307 | 120 300 | 0,03% | Option d'achat |
| VOYA INVESTMENT MANAGEMENT LLC | $196 843 | 116 475 | 0,03% | Actions |
| Schonfeld Strategic Advisors LLC | $187 408 | 110 893 | 0,03% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $176 000 | 104 300 | 0,03% | Actions |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $169 559 | 100 331 | 0,02% | Actions |
| PRUDENTIAL FINANCIAL INC | $156 053 | 92 339 | 0,02% | Actions |
| NORTHERN TRUST CORP | $155 862 | 92 226 | 0,02% | Actions |
| Man Group plc | $152 815 | 90 423 | 0,02% | Actions |
| TWO SIGMA ADVISERS, LP | $150 144 | 81 600 | 0,02% | Actions |
Initiés de la société 19 initiés · 5 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J. Bilotto | President and CEO | 11 juin 2026 A | 366 515 | 1 | 0 | $120 000 |
| Brian E. Donley | CFO and Treasurer | 2 avril 2026 P | 203 660 | 1 | 1 | $60 470 |
| Mark Lawrence Kleifges | CFO and Treasurer | 24 septembre 2018 F | 79 121 | 0 | 0 | $0 |
| Todd W Hargreaves | Pres. & Chief Invest. Officer | 17 septembre 2024 F | 70 207 | 0 | 0 | $0 |
| Ethan S Bornstein | Senior Vice President | 21 septembre 2020 F | 101 136 | 0 | 0 | $0 |
| Robert E. Cramer | Administrateur | 11 juin 2026 A | 154 753 | 0 | 0 | $0 |
| Rajan Penkar | Administrateur | 11 juin 2026 A | 77 073 | 1 | 0 | $12 000 |
| Laurie B. Burns | Administrateur | 11 juin 2026 A | 67 073 | 0 | 1 | $-203 418 |
| Donna D. Fraiche | Administrateur | 11 juin 2026 A | 249 086 | 1 | 0 | $100 000 |
| William A. Lamkin | Administrateur | 11 juin 2026 G | 79 573 | 0 | 1 | $-190 218 |
| Adam D. Portnoy | Administrateur | 11 juin 2026 A | 425 954 | 1 | 0 | $49 999 999 |
| John G. Murray | Administrateur | 17 septembre 2024 F | 290 358 | 0 | 0 | $0 |
| John L. Harrington | Administrateur | 14 juin 2024 G | 39 255 | 0 | 0 | $0 |
| Barry M Portnoy | Administrateur | 15 juin 2017 A | 547 103 | 0 | 0 | $0 |
| Bruce M. Gans | Administrateur | 1 juin 2015 A | 16 421 | 0 | 0 | $0 |
| Frank J Bailey | Administrateur | 15 mai 2008 A | 3 800 | 0 | 0 | $0 |
| Arthur G Koumantzelis | Administrateur | 23 mai 2006 A | 5 614 | 0 | 0 | $0 |
| Gerard M Martin | Administrateur | 23 mai 2006 A | 42 281 | 0 | 0 | $0 |
| HOSPITALITY PROPERTIES TRUST | Détenteur de 10% | 26 janvier 2007 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| The RMR Group LLC, The RMR Group Inc., ABP Trust, Adam D. Portnoy | 9 avril 2026 | 6,75% | Dépôt initial | — | SEC |
| Service Properties Trust ×2 dépôts | 18 mai 2023 | — | Dépôt initial | — | SEC |
| HRPT Properties Trust I.R.S. ID No., Reit Management & Research LLC I.R.S. ID No., Reit Management & Research Trust I.R.S. ID No., Barry M. Portnoy, Adam D. Portnoy ×4 dépôts | 3 avril 2006 | — | Dépôt initial | — | SEC |
| HRPT Properties Trust (f/k/a/ Health and Retirement Properties Trust) I.R.S. ID No., OR | 24 août 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 34 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 |
|---|---|---|---|---|
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,17% | 538 000 PA | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,09% | 6 825 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,08% | 431 449 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 3 776 278 NS | 31 mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,07% | 4 037 985 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 1 081 647 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 511 561 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,05% | 22 812 421 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 215 965 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 992 828 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 25 019 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3 380 659 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 96 903 | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,03% | 135 935 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 235 720 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 25 678 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 2 725 024 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,01% | 162 253 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 20 083 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4 770 SH | 8 août 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,01% | 711 000 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 20 317 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 7 317 370 SH | 8 août 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | 0,01% | 100 000 PA | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 6 557 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 43 025 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 510 NS | 31 mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,00% | 55 924 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 168 455 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 975 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 338 345 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 31 956 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 18 576 241 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 45 557 SH | 8 août 2026 | Quotidien |