SVC Service Properties Trust - Shares of Beneficial Interest
SVC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
SVC स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 20 जुलाई 2026 | $0.0500 |
| 21 अप्रैल 2026 | $0.0500 |
| 26 जनवरी 2026 | $0.0500 |
| 27 अक्टूबर 2025 | $0.0500 |
| 21 जुलाई 2025 | $0.0500 |
| 22 अप्रैल 2025 | $0.0500 |
| 27 जनवरी 2025 | $0.0500 |
| 28 अक्टूबर 2024 | $0.0500 |
| 22 जुलाई 2024 | $1.0000 |
| 19 अप्रैल 2024 | $1.0000 |
| 19 जनवरी 2024 | $1.0000 |
| 20 अक्टूबर 2023 | $1.0000 |
| 21 जुलाई 2023 | $1.0000 |
| 21 अप्रैल 2023 | $1.0000 |
| 20 जनवरी 2023 | $1.0000 |
| 21 अक्टूबर 2022 | $1.0000 |
| 22 जुलाई 2022 | $0.0500 |
| 22 अप्रैल 2022 | $0.0500 |
| 21 जनवरी 2022 | $0.0500 |
| 22 अक्टूबर 2021 | $0.0500 |
SVC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 22.2%
- खरीदें 4 44.4%
- होल्ड 3 33.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-1.75 | $-0.20 | -1.6% |
| 31 मार्च 2026 | $-4.55 | $-1.84 | -2.7% |
| 31 दिसमबर 2025 | $-0.20 | $-2.22 | 2.0% |
| 30 सितमबर 2025 | $-1.40 | $-1.24 | -0.16% |
| 30 जून 2025 | $-1.15 | $-0.91 | -0.24% |
| 31 मार्च 2025 | $-0.70 | $-0.52 | -0.18% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| 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% | — |
| 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% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 12
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | 2.3 | 2.4 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
विकास दरें 4
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 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 |
आय विवरण 12
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 12
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 10
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 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% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B |
| शुद्ध आय | $-202M | $-276M | $-33M | $-132M | $-545M |
| तनुकरणित EPS | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 226 फाइलर्स · $703.6M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 67 (+25 पिछली तिमाही की तुलना में) | 61 (+40 पिछली तिमाही की तुलना में) | 86 (+24 पिछली तिमाही की तुलना में) | 34 (-21 पिछली तिमाही की तुलना में) | +292.7M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Helix Partners Management LP | $92443000 | 54700000 | 13.14% | शेयर |
| Flat Footed LLC | $86211035 | 51012447 | 12.25% | शेयर |
| Capital World Investors | $59468589 | 35188514 | 8.45% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55429213 | 32798351 | 7.88% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $44766741 | 26489196 | 6.36% | शेयर |
| STATE STREET CORP | $32191664 | 19048322 | 4.58% | शेयर |
| VANGUARD GROUP INC | $27524678 | 14959064 | 3.91% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25295408 | 14967697 | 3.60% | शेयर |
| FOURSIXTHREE CAPITAL LP | $22229969 | 13153828 | 3.16% | शेयर |
| SONA ASSET MANAGEMENT (US) LLC | $22139000 | 13100000 | 3.15% | शेयर |
| VR Advisory Services Ltd | $20504657 | 12132933 | 2.91% | शेयर |
| Bracebridge Capital, LLC | $19148068 | 11330218 | 2.72% | शेयर |
| WHITEBOX ADVISORS LLC | $16193092 | 9581711 | 2.30% | शेयर |
| GOLDMAN SACHS GROUP INC | $12626698 | 7471419 | 1.79% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $11595129 | 6861023 | 1.65% | शेयर |
| Capital International Investors | $9300229 | 5503094 | 1.32% | शेयर |
| SUSQUEHANNA ADVISORS GROUP, INC. | $9292494 | 5498517 | 1.32% | शेयर |
| Nantahala Capital Management, LLC | $8995263 | 5322641 | 1.28% | शेयर |
| Hudson Bay Capital Management LP | $8450000 | 5000000 | 1.20% | शेयर |
| Jain Global LLC | $7819098 | 4626685 | 1.11% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7013478 | 4149987 | 1.00% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6588289 | 3898396 | 0.94% | शेयर |
| Nokomis Capital, L.L.C. | $5824025 | 3446168 | 0.83% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $5300009 | 3136100 | 0.75% | शेयर |
| Point72 Asset Management, L.P. | $5218718 | 3087999 | 0.74% | शेयर |
| Allianz Asset Management GmbH | $5035198 | 2979407 | 0.72% | शेयर |
| WATERFALL ASSET MANAGEMENT, LLC | $4858750 | 2875000 | 0.69% | शेयर |
| Siguler Guff Advisers, LLC | $4630677 | 1708737 | 0.66% | शेयर |
| OAKTREE CAPITAL MANAGEMENT LP | $3360365 | 1988382 | 0.48% | शेयर |
| Union Square Park Capital Management, LLC | $3211000 | 1900000 | 0.46% | शेयर |
| BlackRock, Inc. | $2877416 | 1702613 | 0.41% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $2592800 | 1534201 | 0.37% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2252165 | 1332642 | 0.32% | शेयर |
| Swiss National Bank | $2030197 | 1201300 | 0.29% | शेयर |
| Daiwa Securities Group Inc. | $2016457 | 238634 | 0.29% | शेयर |
| Bank of New York Mellon Corp | $1886865 | 1116488 | 0.27% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $1775176 | 1050400 | 0.25% | शेयर |
| Congress Wealth Management LLC / DE / | $1771624 | 741265 | 0.25% | शेयर |
| CITADEL ADVISORS LLC | $1637482 | 968924 | 0.23% | शेयर |
| JPMORGAN CHASE & CO | $1598593 | 945913 | 0.23% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $1566551 | 926953 | 0.22% | शेयर |
| Rubric Capital Management LP | $1521000 | 900000 | 0.22% | शेयर |
| LONESTAR CAPITAL MANAGEMENT LLC | $1521000 | 900000 | 0.22% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $1499537 | 887300 | 0.21% | शेयर |
| NORGES BANK | $1340339 | 793100 | 0.19% | शेयर |
| RHUMBLINE ADVISERS | $1173484 | 694375 | 0.17% | शेयर |
| IEQ CAPITAL, LLC | $1096001 | 648522 | 0.16% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $1081213 | 639771 | 0.15% | शेयर |
| CITIGROUP INC | $1077860 | 637787 | 0.15% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $1073682 | 635315 | 0.15% | शेयर |
| One William Street Capital Management, L.P. | $1064700 | 630000 | 0.15% | शेयर |
| DEUTSCHE BANK AG\ | $1020865 | 604062 | 0.15% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $888898 | 525975 | 0.13% | शेयर |
| BANK OF AMERICA CORP /DE/ | $861726 | 509897 | 0.12% | शेयर |
| WELLS FARGO & COMPANY/MN | $831232 | 491853 | 0.12% | शेयर |
| Quantbot Technologies LP | $823486 | 487270 | 0.12% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $811640 | 598996 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $810524 | 479600 | 0.12% | पुट ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $724520 | 428710 | 0.10% | शेयर |
| Nuveen, LLC | $716047 | 420138 | 0.10% | शेयर |
| READYSTATE ASSET MANAGEMENT LP | $657451 | 389024 | 0.09% | शेयर |
| BARCLAYS PLC | $613697 | 363134 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $609735 | 360790 | 0.09% | शेयर |
| CM Management, LLC | $591500 | 350000 | 0.08% | शेयर |
| LPL Financial LLC | $584288 | 345733 | 0.08% | शेयर |
| Headlands Technologies LLC | $543164 | 321399 | 0.08% | शेयर |
| Inspire Investing, LLC | $524266 | 386912 | 0.07% | शेयर |
| Resona Asset Management Co.,Ltd. | $466835 | 276234 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $455100 | 269290 | 0.06% | शेयर |
| ARISTEIA CAPITAL, L.L.C. | $438986 | 259755 | 0.06% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $435966 | 257968 | 0.06% | शेयर |
| Point72 Asset Management, L.P. | $430612 | 254800 | 0.06% | कॉल ऑप्शन |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $422500 | 250000 | 0.06% | शेयर |
| Mariner, LLC | $412215 | 243914 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $387608 | 229354 | 0.06% | शेयर |
| Invesco Ltd. | $383591 | 226977 | 0.05% | शेयर |
| Mitsubishi UFJ Trust & Banking Corp | $368924 | 218298 | 0.05% | शेयर |
| XTX Topco Ltd | $313792 | 185676 | 0.04% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $308072 | 182291 | 0.04% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $304796 | 34518 | 0.04% | शेयर |
| Able Wealth Management LLC | $302184 | 178807 | 0.04% | शेयर |
| Baugh & Associates, LLC | $300499 | 177810 | 0.04% | शेयर |
| CITADEL ADVISORS LLC | $286962 | 169800 | 0.04% | कॉल ऑप्शन |
| Asset Management One Co., Ltd. | $285265 | 210528 | 0.04% | शेयर |
| Metis Global Partners, LLC | $279624 | 165458 | 0.04% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $279176 | 165193 | 0.04% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $267412 | 158232 | 0.04% | शेयर |
| MORGAN STANLEY | $264096 | 156269 | 0.04% | शेयर |
| Black Maple Capital Management LP | $263226 | 155755 | 0.04% | शेयर |
| Vanguard Investments Australia, Ltd. | $252023 | 149126 | 0.04% | शेयर |
| KLP KAPITALFORVALTNING AS | $229164 | 135600 | 0.03% | शेयर |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $226085 | 133778 | 0.03% | शेयर |
| WOLVERINE TRADING, LLC | $209672 | 78529 | 0.03% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203307 | 120300 | 0.03% | कॉल ऑप्शन |
| VOYA INVESTMENT MANAGEMENT LLC | $196843 | 116475 | 0.03% | शेयर |
| Schonfeld Strategic Advisors LLC | $187408 | 110893 | 0.03% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $176000 | 104300 | 0.03% | शेयर |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $169559 | 100331 | 0.02% | शेयर |
| PRUDENTIAL FINANCIAL INC | $156053 | 92339 | 0.02% | शेयर |
| NORTHERN TRUST CORP | $155862 | 92226 | 0.02% | शेयर |
कंपनी के अंदरूनी सूत्र 19 इनसाइडर्स · 5 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Christopher J. Bilotto | President and CEO | 11 जून 2026 A | 366515 | 1 | 0 | $120000 |
| Brian E. Donley | CFO and Treasurer | 2 अप्रैल 2026 P | 203660 | 1 | 1 | $60470 |
| Mark Lawrence Kleifges | CFO and Treasurer | 24 सितमबर 2018 F | 79121 | 0 | 0 | $0 |
| Todd W Hargreaves | Pres. & Chief Invest. Officer | 17 सितमबर 2024 F | 70207 | 0 | 0 | $0 |
| Ethan S Bornstein | Senior Vice President | 21 सितमबर 2020 F | 101136 | 0 | 0 | $0 |
| Robert E. Cramer | निदेशक | 11 जून 2026 A | 154753 | 0 | 0 | $0 |
| Rajan Penkar | निदेशक | 11 जून 2026 A | 77073 | 1 | 0 | $12000 |
| Laurie B. Burns | निदेशक | 11 जून 2026 A | 67073 | 0 | 1 | $-203418 |
| Donna D. Fraiche | निदेशक | 11 जून 2026 A | 249086 | 1 | 0 | $100000 |
| William A. Lamkin | निदेशक | 11 जून 2026 G | 79573 | 0 | 1 | $-190218 |
| Adam D. Portnoy | निदेशक | 11 जून 2026 A | 425954 | 1 | 0 | $49999999 |
| John G. Murray | निदेशक | 17 सितमबर 2024 F | 290358 | 0 | 0 | $0 |
| John L. Harrington | निदेशक | 14 जून 2024 G | 39255 | 0 | 0 | $0 |
| Barry M Portnoy | निदेशक | 15 जून 2017 A | 547103 | 0 | 0 | $0 |
| Bruce M. Gans | निदेशक | 1 जून 2015 A | 16421 | 0 | 0 | $0 |
| Frank J Bailey | निदेशक | 15 मई 2008 A | 3800 | 0 | 0 | $0 |
| Arthur G Koumantzelis | निदेशक | 23 मई 2006 A | 5614 | 0 | 0 | $0 |
| Gerard M Martin | निदेशक | 23 मई 2006 A | 42281 | 0 | 0 | $0 |
| HOSPITALITY PROPERTIES TRUST | 10% मालिक | 26 जनवरी 2007 J | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| The RMR Group LLC, The RMR Group Inc., ABP Trust, Adam D. Portnoy | 9 अप्रैल 2026 | 6.75% | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Service Properties Trust ×2 फाइलिंग | 18 मई 2023 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | 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 फाइलिंग | 3 अप्रैल 2006 | — | प्रारंभिक फाइलिंग | — | SEC |
| HRPT Properties Trust (f/k/a/ Health and Retirement Properties Trust) I.R.S. ID No., OR | 24 अगस्त 2001 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 35 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.09% | 6825 NS | 30 अप्रैल 2026 | N-PORT |
| USRT · iShares Trust | 0.08% | 442426 SH | 21 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 3776278 NS | 31 मई 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.07% | 4037985 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.06% | 1084975 SH | 21 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 511561 SH | 19 अगस्त 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.05% | 22812421 SH | 19 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 215965 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 3007759 SH | 21 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 3380659 SH | 19 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.03% | 25019 SH | 21 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 96732 | 21 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 235720 NS | 30 अप्रैल 2026 | N-PORT |
| RB · ProShares Trust | 0.02% | 161 NS | 31 मई 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 25678 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 2725024 NS | 31 मई 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.01% | 162253 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 20083 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 4770 SH | 21 अगस्त 2026 | दैनिक |
| NEAR · iShares U.S. ETF Trust | 0.01% | 711000 SH | 21 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 20317 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 7317370 SH | 19 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.01% | 6557 SH | 21 अगस्त 2026 | दैनिक |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 43025 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 510 NS | 31 मई 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.00% | 55924 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5975 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 168920 SH | 21 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 338345 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 32026 SH | 21 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 18576241 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 45557 SH | 19 अगस्त 2026 | दैनिक |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | — | — | 15 जुलाई 2026 | दैनिक |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| SMLF · iShares Trust | — | 136787 SH | 21 अगस्त 2026 | दैनिक |