ARDT Ardent Health, Inc. Common Stock
$11,19
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$8–$15
45% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$13
+13% upside
P/E (TTM)
11.7
ROE
11.2%
Margin Laba Bersih
2.1%
Tentang Ardent Health, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
Baca selengkapnya
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
## History
The Behavioral Healthcare Corporation was founded in 1993 by Edward Stack. Until 2001, it was a privately held company owned by Kindred Healthcare and Welsh Carson Anderson & Stowe and several individual investors and focused owning and operating behavioral health facilities. It currently owns and operates hospitals in Tulsa, Oklahoma, Albuquerque, New Mexico, Amarillo, Texas, Pocatello, Idaho, Topeka, Kansas, 2 in New Jersey and, as of March 1, 2018, UTHET in Tyler, Texas.
By 2001, the private equity firm Welsh, Carson, Anderson & Stowe became majority shareholders and changed the name of the company.
The company sold its behavioral health operations to Psychiatric Solutions, Inc. in 2005.
In 2015, Ventas acquired the company for $1.75b through a traditional sale-leaseback transaction where Ventas remained the owner of essentially all of Ardent's real property interests while a joint venture between Equity Group Investments, Ventas and several members of management acquired its hospital operations.
In February 2018, Ardent Health Services acquired the East Texas Medical Center (ETMC) hospital system, and created the Tyler Regional Hospital, LLC, purchased the name-rights of the University of Texas Health Sciences Brand, and created a Doing-Business-As name of "UT Health Tyler." Tyler Regional Hospital, LLC continues operating under the UT Health Brand but is not currently under the University of Texas umbrella of administration. Currently, the University of Texas system owns a 30% share in the hospital while Ardent Health owns a 70% share.
In February 2020, Ardent Health Services president and CEO David T. Vandewater announced his plans to retire from the company. He remained president and CEO until a successor was named.
In August 2020, Ardent Health Services appointed Martin J. Bonick as president and CEO. Today the company has 26,000 employees, 30 hospitals, and over 200 sites of care in six states.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ARDT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.19
Kapitalisasi Pasar
$1.60B
P/E (TTM)
11.7
EPS (TTM)
$0.96
Pendapatan (TTM)
$6.32B
Imbal Hasil Dividen
—
ROE
11.2%
D/E Utang/Ekuitas
0.9
Rentang 52M
$8 – $15
ARDT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$6.32B
2022-12-31
→
2025-12-31
EPS
$0.96
2022-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
2.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ARDT
Median Rekan
P/E (TTM)
11.7
13.1
P/S (TTM)
0.3
1.1
P/B
1.2
1.8
EV / EBITDA
12.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ARDT
Median Rekan
Net Profit Margin (Margin Laba Bersih)
2.1%
2.9%
ROA
2.6%
2.7%
ROE
11.2%
1.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ARDT
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.9
—
Current Ratio (Rasio Lancar)
2.0
1.5
Quick Ratio (Rasio Cepat)
1.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ARDT
Median Rekan
Revenue YoY (Pendapatan YoY)
6.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.2%
—
EPS YoY
-39.2%
—
Net Income YoY (Laba Bersih YoY)
-35.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ARDT
Median Rekan
ARDT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 5 27,8%
- Beli 7 38,9%
- Tahan 5 27,8%
- Jual 1 5,6%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-16
Median
$13.00
Rata-rata
$12.68
Sekarang
$11.19
Rendah
$10.00
Tinggi
$14.00
Target median
$13.00
+16,2%
Target rata-rata
$12.68
+13,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.12 | $0.18 | -0.06% |
| 31 Maret 2026 | $0.28 | $0.19 | 0.09% |
| 31 Des. 2025 | $0.32 | $0.35 | -0.03% |
| 30 Sep. 2025 | $0.52 | $0.42 | 0.10% |
| 30 Juni 2025 | $0.52 | $0.30 | 0.22% |
| 31 Maret 2025 | $0.29 | $0.20 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.32B | $5.97B | $5.41B | |
| SG&A Expense | $141M | $132M | $115M | |
| Operating Expenses | $6.04B | $5.60B | $5.26B | |
| Pretax Income | $286M | $363M | $152M | |
| Income Tax | $56M | $63M | $23M | |
| Net Income | $136M | $210M | $54M | |
| EPS (Basic) | $0.96 | $1.59 | $0.43 | |
| EPS (Diluted) | $0.96 | $1.58 | $0.43 | |
| Shares (Basic) | 140,760,736 | 132,439,695 | 126,115,301 | |
| Shares (Diluted) | 141,450,309 | 132,744,577 | 126,115,301 | |
| EBITDA | $156M | $146M | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $710M | $557M | $438M | |
| Receivables | $686M | $743M | $775M | |
| Inventory | $119M | $115M | $105M | |
| Prepaid Expense | $113M | $114M | $77M | |
| Other Current Assets | $432M | $304M | $222M | |
| Current Assets | $2.06B | $1.83B | $1.62B | |
| PP&E (Net) | · | $862M | $811M | |
| PP&E (Gross) | · | $1.85B | $1.71B | |
| Accum. Depreciation | · | $989M | $903M | |
| Goodwill | $879M | $852M | $845M | |
| Intangibles | $12M | · | · | |
| Other Non-current Assets | $112M | $143M | $147M | |
| Total Assets | $5.29B | $4.96B | $4.73B | |
| Accounts Payable | $458M | $401M | $475M | |
| Current Liabilities | $1.05B | $945M | $994M | |
| Capital Leases | $1.17B | $1.14B | · | |
| Other Non-current Liabilities | $77M | $35M | $76M | |
| Total Liabilities | $3.61B | $3.43B | $3.65B | |
| Long-term Debt | $1.12B | $1.11B | $1.19B | |
| Total Debt | $1.10B | $1.10B | · | |
| Common Stock | $1M | $1M | $0 | |
| Paid-in Capital | $788M | $754M | $0 | |
| Retained Earnings | $502M | $366M | $155M | |
| AOCI | $-4M | $10M | $19M | |
| Stockholders' Equity | $1.29B | $1.13B | $671M | |
| Liabilities + Equity | $5.29B | $4.96B | $4.73B | |
| Shares Outstanding | 142,864,171 | 142,747,818 | 0 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $156M | $146M | $141M | |
| Deferred Tax | $44M | $23M | $5M | |
| Amort. of Intangibles | $800.0K | · | · | |
| Other Non-cash | $135M | $-65M | · | |
| Operating Cash Flow | $471M | $315M | $222M | |
| Investing Cash Flow | $-214M | $-220M | $-138M | |
| Debt Issued | $0 | $4M | $7M | |
| Net Debt Issued | $-8M | $-105M | · | |
| Dividends Paid | · | $0 | $0 | |
| Financing Cash Flow | $-103M | $25M | $-102M | |
| Net Change in Cash | $153M | $119M | $-19M | |
| Taxes Paid | $37M | $42M | $19M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 2.1% | 3.5% | · | |
| Pretax Margin | 4.5% | 6.1% | · | |
| EBITDA Margin | 2.5% | 2.5% | · | |
| ROA | 2.6% | 4.3% | · | |
| ROE | 11.2% | 23.3% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | |
| Quick Ratio | 1.3 | 1.4 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.8 | 1.0 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | |
| Receivables Turnover | 8.9 | 7.9 | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 6.0% | 10.3% | 5.5% | |
| Revenue CAGR 3Y | 7.2% | · | · | |
| EPS YoY | -39.2% | 267.4% | -71.3% | |
| EPS CAGR 3Y | -13.8% | · | · | |
| Net Income YoY | -35.4% | 290.2% | -71.5% | |
| Net Income CAGR 3Y | -10.4% | · | · |
Valuasi (TTM) 15
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.97B | · | |
| Net Income TTM | $136M | $210M | · | |
| Market Cap | $1.26B | $2.44B | · | |
| Enterprise Value | $1.65B | $2.98B | · | |
| P/E | 9.2 | 10.8 | · | |
| P/S | 0.2 | 0.4 | · | |
| P/B | 1.0 | 2.2 | · | |
| P / Tangible Book | 3.2 | 8.7 | · | |
| P / Cash Flow | 2.7 | 7.7 | · | |
| EV / EBITDA | 10.6 | 20.3 | · | |
| EV / Revenue | 0.3 | 0.5 | · | |
| Dividend Yield | · | 0.00% | · | |
| Earnings Yield | 10.9% | 9.2% | · | |
| Payout Ratio | · | 0.00% | · | |
| Annual Payout | · | $0 | · |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.60B | $1.61B | $1.58B | $1.65B | $1.50B | $1.61B | $1.45B | $1.47B | $1.44B | $1.35B | $1.38B | |
| SG&A Expense | $61M | $49M | $37M | $36M | $33M | $35M | $37M | $34M | $29M | $33M | $32M | $29M | |
| Operating Expenses | $1.58B | $1.53B | $1.51B | $1.58B | $1.52B | $1.42B | $1.44B | $1.39B | $1.39B | $1.38B | $1.34B | $1.33B | |
| Pretax Income | $43M | $75M | $92M | $-2M | $122M | $74M | $167M | $57M | $82M | $57M | $9M | $46M | |
| Income Tax | $9M | $16M | $18M | $-3M | $26M | $15M | $26M | $11M | $15M | $11M | $-2M | $7M | |
| Net Income | $17M | $40M | $45M | $-23M | $73M | $41M | $114M | $26M | $43M | $27M | $-4M | $21M | |
| EPS (Basic) | $0.12 | $0.28 | $0.31 | $-0.17 | $0.52 | $0.30 | $0.85 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| EPS (Diluted) | $0.12 | $0.28 | $0.32 | $-0.17 | $0.52 | $0.29 | $0.84 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| Shares (Basic) | 141,688,279 | 141,266,013 | -280,903,302 | 141,226,862 | 140,374,892 | 140,062,284 | -256,898,502 | 137,107,595 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| Shares (Diluted) | 143,052,519 | 141,775,040 | -281,998,289 | 141,226,862 | 141,517,661 | 140,704,075 | -257,029,020 | 137,542,995 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| EBITDA | · | $43M | · | · | · | $36M | · | · | · | · | · | · |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $610M | $710M | $609M | $541M | $495M | $557M | $563M | $335M | · | · | · | |
| Receivables | $696M | $686M | $686M | $729M | $759M | $777M | $743M | $706M | $721M | · | · | · | |
| Inventory | $116M | $120M | $119M | $122M | $118M | $120M | $115M | $108M | $105M | · | · | · | |
| Prepaid Expense | $148M | $166M | $113M | $131M | $128M | $130M | $114M | $120M | $136M | · | · | · | |
| Other Current Assets | $371M | $438M | $432M | $366M | $332M | $239M | $304M | $194M | $205M | · | · | · | |
| Current Assets | $2.05B | $2.02B | $2.06B | $1.96B | $1.88B | $1.76B | $1.83B | $1.69B | $1.50B | · | · | · | |
| PP&E (Net) | · | · | · | $888M | $870M | $857M | · | $815M | $807M | · | · | · | |
| Goodwill | $879M | $879M | $879M | $878M | $878M | $877M | $852M | $852M | $852M | · | $845M | · | |
| Intangibles | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $124M | $116M | $112M | $112M | $111M | $117M | $143M | $137M | $145M | · | · | · | |
| Total Assets | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Accounts Payable | $430M | $420M | $458M | $382M | $364M | $372M | $401M | $369M | $371M | · | · | · | |
| Current Liabilities | $976M | $951M | $1.05B | $943M | $881M | $830M | $945M | $887M | $909M | · | · | · | |
| Capital Leases | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $82M | $66M | $77M | $62M | $32M | $32M | $35M | $54M | $59M | · | · | · | |
| Total Liabilities | $3.54B | $3.52B | $3.61B | $3.52B | $3.38B | $3.35B | $3.43B | $3.41B | $3.45B | · | · | · | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.12B | $1.13B | $1.13B | $1.10B | $1.10B | $1.09B | · | · | · | |
| Total Debt | $1.10B | $1.11B | · | $1.11B | $1.11B | $1.11B | · | $1.10B | $1.09B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $498M | · | · | · | |
| Paid-in Capital | $791M | $796M | $788M | $783M | $773M | $763M | $754M | $743M | · | · | · | · | |
| Retained Earnings | $558M | $541M | $502M | $457M | $480M | $407M | $366M | $252M | $225M | · | · | · | |
| AOCI | $-638.0K | $-2M | $-4M | $-3M | $-396.0K | $4M | $10M | $9M | $17M | · | · | · | |
| Stockholders' Equity | $1.35B | $1.34B | $1.29B | $1.24B | $1.25B | $1.18B | $1.13B | $1.01B | $740M | · | · | · | |
| Liabilities + Equity | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Shares Outstanding | 141,910,898 | 143,133,825 | 142,864,171 | 143,169,831 | 143,098,506 | 143,037,764 | 142,747,818 | 0 | 485,909,683 | · | 0 | · |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $43M | $41M | $39M | $39M | $36M | $38M | $37M | $36M | $35M | $36M | $35M | |
| Deferred Tax | $3M | $-429.0K | $29M | $18M | $-793.0K | $-2M | $22M | $3M | $-1M | $319.0K | $-592.0K | $1M | |
| Other Non-cash | · | $-143M | · | · | · | $-100M | · | · | · | · | · | · | |
| Operating Cash Flow | $197M | $-60M | $223M | $154M | $117M | $-25M | $120M | $90M | $120M | $-15M | $67M | $89M | |
| Investing Cash Flow | $-39M | $-28M | $-86M | $-59M | $-46M | $-23M | $-105M | $-45M | $-39M | $-32M | $-57M | $-25M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $847.0K | $951.0K | $5M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-43M | $-12M | $-37M | $-27M | $-26M | $-14M | $-20M | $183M | $-120M | $-18M | $-18M | $-24M | |
| Net Change in Cash | $115M | $-100M | $100M | $69M | $46M | $-62M | $-6M | $229M | $-38M | $-65M | $-7M | $40M |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | 2.5% | · | -1.5% | 4.4% | 2.8% | · | 1.8% | 2.9% | · | · | · | |
| Pretax Margin | 2.7% | 4.7% | · | -0.14% | 7.4% | 5.0% | · | 3.9% | 5.6% | · | · | · | |
| EBITDA Margin | · | 2.7% | · | · | · | 2.4% | · | · | · | · | · | · | |
| ROA | 0.33% | 0.78% | · | -0.47% | 1.5% | 1.7% | · | 1.1% | 1.9% | · | · | · | |
| ROE | 1.3% | 3.2% | · | -2.1% | 7.3% | 7.0% | · | 5.2% | 11.6% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.7 | · | · | · | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.2 | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.6 | 0.6 | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 3.9 | · | 4.1 | 4.1 | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.45B | $6.32B | · | $6.17B | $6.06B | $5.86B | · | $5.74B | $5.66B | · | · | · | |
| Net Income TTM | $106M | $131M | · | $117M | $183M | $138M | · | $117M | $124M | · | · | · | |
| Market Cap | $1.40B | $1.23B | · | $1.90B | $1.95B | $1.97B | · | $0 | · | · | · | · | |
| Enterprise Value | $1.77B | $1.73B | · | $2.39B | $2.52B | $2.58B | · | $533M | · | · | · | · | |
| P/E | 13.1 | 9.3 | · | 16.0 | 10.2 | 13.3 | · | 20.2 | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.5 | 1.6 | 1.7 | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.7 | · | 5.3 | 5.2 | 6.6 | · | 0.0 | · | · | · | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -79.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | 40.2 | · | · | · | 71.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | · | · | · | · | |
| Earnings Yield | 7.6% | 10.8% | · | 6.3% | 9.8% | 7.5% | · | 5.0% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Pendapatan | $6.32B | $5.97B | $5.41B | $5.13B |
| Laba Bersih | $136M | $210M | $54M | $189M |
| EPS Dilusian | $0.96 | $1.58 | $0.43 | $1.50 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 1.0 | — | — |
| Rasio Lancar | 2.0 | 1.9 | — | — |
| Rasio Cepat | 1.3 | 1.4 | — | — |
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Pemilik institusional (13F) 148 pengaju · $1.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (-1 vs Kuartal sebelumnya) | 18 (0 vs Kuartal sebelumnya) | 61 (+15 vs Kuartal sebelumnya) | 30 (-7 vs Kuartal sebelumnya) | +2.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| CHAI TRUST CO LLC | $760.105.550 | 77.246.499 | 74,88% | Saham |
| Ventas, Inc. | $91.930.210 | 9.342.501 | 9,06% | Saham |
| AMERIPRISE FINANCIAL INC | $19.634.039 | 1.995.329 | 1,93% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $15.526.017 | 1.580.423 | 1,53% | Saham |
| CastleKnight Management LP | $10.597.355 | 1.076.967 | 1,04% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.484.117 | 963.833 | 0,93% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.276.680 | 841.126 | 0,82% | Saham |
| ALGERT GLOBAL LLC | $5.881.811 | 597.745 | 0,58% | Saham |
| STATE STREET CORP | $5.571.457 | 566.205 | 0,55% | Saham |
| FIRST TRUST ADVISORS LP | $5.532.815 | 562.278 | 0,55% | Saham |
| Empowered Funds, LLC | $5.424.723 | 551.293 | 0,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.208.899 | 529.228 | 0,51% | Saham |
| SageView Advisory Group, LLC | $4.727.599 | 480.447 | 0,47% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.377.777 | 444.896 | 0,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.294.009 | 334.757 | 0,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.044.093 | 309.359 | 0,30% | Saham |
| Nuveen Asset Management, LLC | $2.642.276 | 154.700 | 0,26% | Saham |
| BlackRock, Inc. | $2.371.204 | 240.976 | 0,23% | Saham |
| DENALI ADVISORS LLC | $2.324.700 | 236.250 | 0,23% | Saham |
| GOLDMAN SACHS GROUP INC | $2.308.385 | 234.592 | 0,23% | Saham |
| JPMORGAN CHASE & CO | $2.304.902 | 232.115 | 0,23% | Saham |
| UBS Group AG | $2.222.256 | 225.839 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $2.058.331 | 209.180 | 0,20% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.048.855 | 208.217 | 0,20% | Saham |
| Bank of New York Mellon Corp | $2.006.711 | 203.934 | 0,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.968.581 | 200.059 | 0,19% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.637.051 | 166.367 | 0,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.567.030 | 159.251 | 0,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.462.362 | 148.614 | 0,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.296.361 | 131.744 | 0,13% | Saham |
| Prescott Group Capital Management, L.L.C. | $1.199.742 | 121.925 | 0,12% | Saham |
| Point72 Asset Management, L.P. | $1.171.737 | 119.079 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $1.116.791 | 113.495 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $1.116.063 | 113.421 | 0,11% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.039.419 | 105.632 | 0,10% | Saham |
| IEQ CAPITAL, LLC | $907.159 | 92.191 | 0,09% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $897.045 | 104.795 | 0,09% | Saham |
| Walleye Capital LLC | $890.628 | 90.511 | 0,09% | Saham |
| Susquehanna Portfolio Strategies, LLC | $864.788 | 87.885 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $860.144 | 87.413 | 0,08% | Saham |
| Trexquant Investment LP | $830.555 | 84.406 | 0,08% | Saham |
| MANGROVE PARTNERS IM, LLC | $806.004 | 81.911 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $707.496 | 71.900 | 0,07% | Saham |
| STRS OHIO | $700.608 | 71.200 | 0,07% | Saham |
| Lido Advisors, LLC | $689.371 | 70.058 | 0,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $679.659 | 69.071 | 0,07% | Saham |
| TWO SIGMA ADVISERS, LP | $630.462 | 71.400 | 0,06% | Saham |
| D. E. Shaw & Co., Inc. | $615.010 | 62.501 | 0,06% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $608.290 | 61.818 | 0,06% | Saham |
| TWO SIGMA INVESTMENTS, LP | $559.384 | 56.848 | 0,06% | Saham |
| HSBC HOLDINGS PLC | $542.850 | 55.280 | 0,05% | Saham |
| Mariner, LLC | $539.581 | 54.834 | 0,05% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $473.491 | 48.119 | 0,05% | Saham |
| MILLENNIUM MANAGEMENT LLC | $472.389 | 48.007 | 0,05% | Saham |
| PRUDENTIAL FINANCIAL INC | $372.592 | 37.865 | 0,04% | Saham |
| VARCOV Co. | $354.388 | 36.015 | 0,03% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $347.647 | 35.330 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $294.196 | 29.898 | 0,03% | Saham |
| RHUMBLINE ADVISERS | $291.089 | 29.583 | 0,03% | Saham |
| ALLIANCEBERNSTEIN L.P. | $284.192 | 33.200 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $283.225 | 28.783 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $275.500 | 27.998 | 0,03% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $271.328 | 27.574 | 0,03% | Saham |
| Voleon Capital Management LP | $270.659 | 27.506 | 0,03% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251.617 | 24.962 | 0,02% | Saham |
| SEI INVESTMENTS CO | $248.716 | 25.276 | 0,02% | Saham |
| AXQ CAPITAL, LP | $246.443 | 25.045 | 0,02% | Saham |
| MACKENZIE FINANCIAL CORP | $240.667 | 24.458 | 0,02% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $238.010 | 24.188 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $226.797 | 26.495 | 0,02% | Saham |
| DEUTSCHE BANK AG\ | $226.192 | 22.987 | 0,02% | Saham |
| Balyasny Asset Management L.P. | $225.001 | 22.866 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $221.036 | 25.822 | 0,02% | Saham |
| State of Wyoming | $218.438 | 22.199 | 0,02% | Saham |
| COMERICA BANK | $208.203 | 23.579 | 0,02% | Saham |
| BARCLAYS PLC | $194.576 | 19.774 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $194.104 | 19.726 | 0,02% | Saham |
| VANGUARD GROUP INC | $186.878 | 21.164 | 0,02% | Saham |
| XTX Topco Ltd | $171.974 | 17.477 | 0,02% | Saham |
| Cerity Partners LLC | $168.943 | 17.169 | 0,02% | Saham |
| ExodusPoint Capital Management, LP | $157.046 | 15.960 | 0,02% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $155.934 | 15.847 | 0,02% | Saham |
| CWM, LLC | $153.241 | 17.902 | 0,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149.568 | 15.200 | 0,01% | Opsi beli |
| Corient Private Wealth LP | $144.973 | 14.733 | 0,01% | Saham |
| MetLife Investment Management, LLC | $133.873 | 13.605 | 0,01% | Saham |
| WINTON GROUP Ltd | $124.161 | 12.618 | 0,01% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.016 | 12.400 | 0,01% | Opsi jual |
| R Squared Ltd | $119.979 | 12.193 | 0,01% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $118.080 | 12.000 | 0,01% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106.734 | 10.847 | 0,01% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $106.400 | 10.813 | 0,01% | Saham |
| Nuveen, LLC | $104.068 | 10.576 | 0,01% | Saham |
| FMR LLC | $103.320 | 10.500 | 0,01% | Saham |
| Abel Hall, LLC | $100.329 | 10.196 | 0,01% | Saham |
| LBMC INVESTMENT ADVISORS, LLC | $98.400 | 10.000 | 0,01% | Saham |
| Invesco Ltd. | $89.908 | 9.137 | 0,01% | Saham |
| Monetary Solutions, Ltd | $88.284 | 8.972 | 0,01% | Saham |
| MORGAN STANLEY | $87.074 | 8.849 | 0,01% | Saham |
| Arax Advisory Partners | $61.432 | 6.243 | 0,01% | Saham |
Orang dalam perusahaan 16 orang dalam · 7 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dave Caspers | CEO and President | 1 Juli 2026 A | 174.930 | 0 | 0 | $0 |
| Martin Bonick | President and CEO | 18 Juli 2024 A | 1.005.027 | 0 | 0 | $0 |
| Alfred Lumsdaine | Chief Financial Officer | 5 Juni 2026 P | 329.183 | 1 | 0 | $88.100 |
| David Schultz | President of Hospital Operations. | 18 Juli 2024 A | 22.477 | 0 | 0 | $0 |
| Ethan Chernin | President of Health Services | 18 Juli 2024 A | 16.406 | 0 | 0 | $0 |
| David Raynor Byers | SVP & Chief Accounting Officer | 18 Juli 2024 A | 94.979 | 0 | 0 | $0 |
| Stephen C. Petrovich | Executive VP, GC and Secretary | 18 Juli 2024 A | 688.557 | 0 | 0 | $0 |
| Robert Demichiei | Direktur | 5 Juni 2026 P | 35.564 | 1 | 0 | $98.300 |
| Rahul Sen | Direktur | 18 Juli 2024 A | 11.562 | 0 | 0 | $0 |
| Edmondo Robinson | Direktur | 18 Juli 2024 A | 20.275 | 0 | 0 | $0 |
| Suzanne Campion | Direktur | 18 Juli 2024 A | 20.275 | 0 | 0 | $0 |
| Robert Thomas Webb | Direktur | 18 Juli 2024 A | 20.275 | 0 | 0 | $0 |
| Mark R Sotir | Direktur | 18 Juli 2024 A | 11.562 | 0 | 0 | $0 |
| Ellen Havdala | Direktur | 18 Juli 2024 A | 77.427 | 0 | 0 | $0 |
| Peter C B Bynoe | Direktur | 18 Juli 2024 A | 77.427 | 0 | 0 | $0 |
| William M Goodyear | Direktur | 18 Juli 2024 A | 77.427 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 32 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 127.653 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 405.519 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,14% | 8.035 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 1.645 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 19.732 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 31.898 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 8.999 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 32.382 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 10.008 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.092 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 115.217 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 13.112 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 103.508 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 853 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 865 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.312 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 998 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.000 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| SVAL · iShares Trust | — | — | 3 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCV · iShares Trust | — | — | 20 Juli 2026 | Harian |