DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest
DHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DHC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Juli 2026 | $0,0100 |
| 21 April 2026 | $0,0100 |
| 26 Jan. 2026 | $0,0100 |
| 27 Okt. 2025 | $0,0100 |
| 21 Juli 2025 | $0,0100 |
| 22 April 2025 | $0,0100 |
| 27 Jan. 2025 | $0,0100 |
| 28 Okt. 2024 | $0,0100 |
| 22 Juli 2024 | $0,0100 |
| 19 April 2024 | $0,0100 |
| 19 Jan. 2024 | $0,0100 |
| 20 Okt. 2023 | $0,0100 |
| 21 Juli 2023 | $0,0100 |
| 21 April 2023 | $0,0100 |
| 20 Jan. 2023 | $0,0100 |
| 21 Okt. 2022 | $0,0100 |
| 22 Juli 2022 | $0,0100 |
| 22 April 2022 | $0,0100 |
| 21 Jan. 2022 | $0,0100 |
| 22 Okt. 2021 | $0,0100 |
DHC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 11,1%
- Beli 5 55,6%
- Tahan 3 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.16 | $-0.15 | -0.01% |
| 31 Maret 2026 | $-0.18 | $-0.16 | -0.02% |
| 31 Des. 2025 | $-0.09 | $-0.18 | 0.09% |
| 30 Sep. 2025 | $-0.68 | $-0.22 | -0.46% |
| 30 Juni 2025 | $-0.38 | $-0.22 | -0.16% |
| 31 Maret 2025 | $0.05 | $-0.22 | 0.27% |
| 30 Sep. 2024 | $0.02 | $-0.26 | 0.28% |
| 30 Sep. 2023 | $0.03 | $-0.21 | 0.24% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B | $1.63B | $1.04B | $1.12B | $1.07B | $1.06B | $999M | $845M | |
| SG&A Expense | $46M | $27M | $26M | $26M | $34M | $31M | $37M | $86M | $104M | $47M | $43M | $39M | |
| Operating Expenses | $1.74B | $1.62B | $1.51B | $1.38B | $1.41B | $1.64B | $943M | $890M | $800M | $755M | $685M | $553M | |
| Operating Income | · | · | · | · | · | · | · | · | $275M | $303M | $314M | $291M | |
| Interest Expense | · | · | $192M | $209M | $256M | $201M | $180M | $179M | $165M | $168M | $151M | $135M | |
| Pretax Income | $-321M | $-371M | $-273M | $-21M | $181M | $-133M | $-83M | $292M | $152M | $142M | $125M | $157M | |
| Income Tax | $2M | $467.0K | $445.0K | $710.0K | $1M | $1M | $436.0K | $476.0K | $454.0K | $424.0K | $574.0K | $576.0K | |
| Net Income | $-286M | $-370M | $-294M | $-16M | $175M | $-139M | $-88M | $287M | $148M | $141M | $124M | $159M | |
| EPS (Basic) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | · | · | · | · | · | |
| EPS (Diluted) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | · | · | · | · | · | |
| Shares (Basic) | 240,286,000 | 239,535,000 | 238,836,000 | 238,314,000 | 237,967,000 | 237,739,000 | 237,604,000 | 237,511,000 | 237,420,000 | 237,345,000 | 232,931,000 | 198,868,000 | |
| Shares (Diluted) | 240,286,000 | 239,535,000 | 238,836,000 | 238,314,000 | 237,967,000 | 237,739,000 | 237,604,000 | 237,546,000 | 237,452,000 | 237,382,000 | 232,963,000 | 198,894,000 | |
| EBITDA | $262M | $285M | $284M | $239M | $271M | $270M | $289M | $286M | $552M | $591M | $571M | $477M |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $145M | $246M | $658M | $635M | $74M | $37M | $55M | $31M | $32M | $38M | $28M | |
| Intangibles | $21M | $26M | $34M | $45M | $49M | $287M | $338M | $419M | $472M | $514M | $604M | $473M | |
| Total Assets | $4.36B | $5.14B | $5.45B | $6.00B | $6.62B | $6.48B | $6.65B | $7.16B | $7.29B | $7.23B | $7.16B | $5.94B | |
| Total Liabilities | $2.70B | $3.18B | $3.11B | $3.36B | $3.96B | $3.86B | $3.78B | $3.98B | $4.02B | $4.03B | $3.80B | $3.02B | |
| Long-term Debt | $2.44B | $3.05B | · | · | · | · | · | $3.68B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $1.12B | $1.41B | $1.78B | $2.07B | $2.09B | $1.91B | $2.05B | $2.14B | $1.77B | $1.62B | $1.48B | $1.35B | |
| AOCI | $-12.0K | $-17.0K | $0 | · | · | · | $0 | $-266.0K | $87M | $35M | $-33M | $3M | |
| Stockholders' Equity | $1.67B | $1.96B | $2.34B | $2.64B | $2.66B | $2.62B | $2.88B | $3.02B | $3.10B | $3.20B | $3.36B | $2.95B | |
| Liabilities + Equity | $4.36B | $5.14B | $5.45B | $6.00B | $6.62B | $6.48B | $6.65B | $7.16B | $7.29B | $7.23B | $7.16B | $5.97B | |
| Shares Outstanding | 242,121,025 | 241,271,703 | 240,423,898 | 239,694,842 | 238,994,894 | 238,268,478 | 237,897,163 | 237,729,900 | 237,630,409 | 237,544,479 | 237,471,559 | 203,910,305 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $262M | $285M | $284M | $239M | $271M | $270M | $289M | $286M | $277M | $288M | $258M | $185M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Other Non-cash | $4M | $198M | $20M | $-264M | $-509M | $28M | $65M | $-180M | $-17M | $-2M | · | · | |
| Operating Cash Flow | $-20M | $112M | $10M | $-40M | $-63M | $159M | $266M | $393M | $419M | $424M | $406M | $351M | |
| Investing Cash Flow | $484M | $-187M | $-202M | $388M | $243M | $-40M | $86M | $99M | $-221M | $-293M | $-1.21B | $-1.26B | |
| Net Debt Issued | · | · | · | · | · | · | $-100M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $659M | $323M | |
| Stock Repurchased | $1M | $904.0K | $393.0K | $171.0K | $383.0K | $171.0K | $299.0K | $411.0K | $341.0K | $452.0K | $212.0K | $0 | |
| Net Stock Activity | $-1M | $-904.0K | $-393.0K | $-171.0K | $-383.0K | $-171.0K | $-299.0K | $-411.0K | $-341.0K | $-452.0K | $659M | $323M | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $43M | $200M | $371M | $371M | $370M | $356M | $306M | |
| Financing Cash Flow | $-492M | $-22M | $-250M | $-676M | $747M | $-79M | $-370M | $-469M | $-186M | $-140M | $818M | $901M | |
| Net Change in Cash | $-28M | $-97M | $-441M | $-329M | $926M | $39M | $-18M | $23M | $12M | $-8M | $10M | $-12M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 25.6% | 28.6% | 31.4% | 34.5% | |
| Net Margin | -18.6% | -24.8% | -20.8% | -1.2% | 12.6% | -8.5% | -8.5% | 25.7% | 13.7% | 13.4% | · | · | |
| Pretax Margin | -20.9% | -24.8% | -19.3% | -1.7% | 13.1% | -8.2% | -8.0% | 26.2% | 9.8% | 13.0% | 12.6% | 18.6% | |
| EBITDA Margin | 17.0% | 19.1% | 20.1% | 18.6% | 19.6% | 16.6% | 27.8% | 25.6% | 51.4% | 55.9% | 57.2% | 56.4% | |
| ROA | -6.0% | -7.0% | -5.1% | -0.25% | 2.7% | -2.1% | -1.3% | 4.0% | 2.0% | 2.0% | · | · | |
| ROE | -16.2% | -18.5% | -12.3% | -0.59% | 6.9% | -5.2% | -3.1% | 9.4% | 4.7% | 4.3% | · | · | |
| ROIC | · | · | · | · | · | · | · | · | 8.8% | 9.4% | 9.3% | 9.8% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.8 | 2.1 | 2.2 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 6.0% | 9.9% | -7.2% | -15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 2.6% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -25.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B | $1.63B | $1.04B | $1.12B | $1.07B | $1.06B | $999M | $845M | |
| Net Income TTM | $-286M | $-370M | $-294M | $-16M | $175M | $-139M | $-88M | $287M | $148M | $141M | $124M | $159M | |
| Market Cap | $1.17B | $555M | $899M | $156M | $738M | $982M | $2.01B | $2.79B | $4.55B | $4.50B | $3.52B | $4.47B | |
| P/E | -4.1 | -1.5 | -3.0 | -9.3 | 4.2 | -7.0 | -22.8 | · | · | · | · | · | |
| P/S | 0.8 | 0.4 | 0.6 | 0.1 | 0.5 | 0.6 | 1.9 | 2.5 | 4.2 | 4.3 | 3.5 | 5.3 | |
| P/B | 0.7 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | 0.7 | 0.9 | 1.5 | 1.4 | 1.0 | 1.5 | |
| P / Tangible Book | 0.7 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | -59.9 | 4.9 | 85.8 | -3.9 | -11.7 | 6.2 | 7.6 | 7.1 | 11.2 | 10.5 | 8.7 | 12.7 | |
| Dividend Yield | 0.82% | 1.7% | 1.1% | 6.1% | 1.3% | 4.4% | 10.0% | 13.3% | 8.1% | 8.2% | 10.1% | 6.8% | |
| Earnings Yield | -24.5% | -67.4% | -32.9% | -10.8% | 23.6% | -14.3% | -4.4% | · | · | · | · | · | |
| Payout Ratio | -3.4% | -2.6% | -3.3% | -60.7% | 5.5% | -30.7% | -226.3% | 129.2% | 251.1% | 262.2% | · | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $43M | $200M | $371M | $371M | $370M | $356M | $306M |
Laporan Laba Rugi 12
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $366M | $380M | $389M | $383M | $387M | $380M | $374M | $371M | $371M | $362M | $357M | $346M | $346M | $337M | $323M | $313M | |
| SG&A Expense | $14M | $13M | $13M | $11M | $9M | $-1M | $14M | $6M | $8M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | |
| Operating Expenses | $371M | $394M | $498M | $421M | $430M | $421M | $416M | $387M | $398M | $394M | $377M | $379M | $363M | $355M | $356M | $332M | |
| Interest Expense | · | · | · | · | · | · | $59M | $59M | $58M | · | $48M | $47M | $48M | · | $47M | $56M | |
| Pretax Income | $-43M | $-48M | $-169M | $-94M | $-10M | $-99M | $-99M | $-85M | $-88M | $-80M | $-65M | $-75M | $-52M | $-63M | $-84M | $-113M | |
| Income Tax | $622.0K | $514.0K | $337.0K | $843.0K | $49.0K | $-38.0K | $148.0K | $170.0K | $187.0K | $66.0K | $189.0K | $221.0K | $-31.0K | $-135.0K | $13.0K | $-640.0K | |
| Net Income | $-43M | $-21M | $-164M | $-92M | $-9M | $-87M | $-99M | $-98M | $-86M | $-103M | $-66M | $-73M | $-53M | $-65M | $-81M | $-109M | |
| EPS (Basic) | $-0.18 | $-0.09 | $-0.68 | $-0.38 | $-0.04 | $-0.37 | $-0.41 | $-0.41 | $-0.36 | $-0.43 | $-0.28 | $-0.30 | $-0.22 | $-0.28 | $-0.34 | $-0.46 | |
| EPS (Diluted) | $-0.18 | $-0.09 | $-0.68 | $-0.38 | $-0.04 | $-0.37 | $-0.41 | $-0.41 | $-0.36 | $-0.43 | $-0.28 | $-0.30 | $-0.22 | $-0.28 | $-0.34 | $-0.46 | |
| Shares (Basic) | 240,689,000 | -480,188,000 | 240,385,000 | 240,132,000 | 239,957,000 | -478,651,000 | 239,667,000 | 239,326,000 | 239,193,000 | -477,327,000 | 238,892,000 | 238,682,000 | 238,589,000 | -476,376,000 | 238,344,000 | 238,197,000 | |
| Shares (Diluted) | 240,689,000 | -480,188,000 | 240,385,000 | 240,132,000 | 239,957,000 | -478,651,000 | 239,667,000 | 239,326,000 | 239,193,000 | -477,327,000 | 238,892,000 | 238,682,000 | 238,589,000 | -476,425,000 | 238,344,000 | 238,197,000 | |
| EBITDA | $63M | · | $65M | $66M | $68M | · | $69M | $68M | $70M | · | $67M | $68M | $65M | · | $60M | $58M |
Neraca 11
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $105M | $201M | $142M | $303M | $145M | $257M | $266M | $207M | $246M | $278M | $338M | $380M | $658M | $691M | $705M | |
| Intangibles | $20M | $21M | $22M | $23M | $24M | $26M | $28M | $30M | $32M | · | $37M | $39M | $42M | · | $48M | $37M | |
| Total Assets | $4.27B | $4.36B | $4.68B | $4.76B | $5.00B | $5.14B | $5.29B | $5.33B | $5.35B | $5.45B | $5.53B | $5.59B | $5.67B | $6.00B | $6.07B | $6.15B | |
| Total Liabilities | $2.65B | $2.70B | $3.00B | $2.90B | $3.05B | $3.18B | $3.24B | $3.18B | $3.10B | · | $3.09B | $3.08B | $3.08B | · | $3.37B | $3.36B | |
| Long-term Debt | $2.44B | $2.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $1.08B | $1.12B | $1.14B | $1.31B | $1.40B | $1.41B | $1.50B | $1.59B | $1.69B | · | $1.88B | $1.95B | $2.02B | · | $2.14B | $2.22B | |
| AOCI | $-93.0K | $-12.0K | $19.0K | $18.0K | $4.0K | $-17.0K | $8.0K | $-26.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.62B | $1.67B | $1.69B | $1.85B | $1.95B | $1.96B | $2.05B | $2.15B | $2.25B | $2.34B | $2.44B | $2.51B | $2.58B | $2.64B | $2.71B | $2.79B | |
| Liabilities + Equity | $4.27B | $4.36B | $4.68B | $4.76B | $5.00B | $5.14B | $5.29B | $5.33B | $5.35B | · | $5.53B | $5.59B | $5.67B | · | $6.07B | $6.15B | |
| Shares Outstanding | 242,108,632 | 242,121,025 | 242,146,962 | 241,420,341 | 241,267,819 | 241,271,703 | 241,281,373 | 240,619,470 | 240,393,722 | 240,423,898 | 240,457,549 | 239,792,354 | 239,682,467 | 239,694,842 | 239,704,493 | 239,123,496 |
Arus Kas 9
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $62M | $65M | $66M | $68M | $78M | $69M | $68M | $70M | $84M | $67M | $68M | $65M | $63M | $60M | $58M | |
| Other Non-cash | $-11M | · | · | · | $-63M | · | · | · | $45M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $8M | $-20M | $-49M | $53M | $-3M | $18M | $21M | $44M | $29M | $-7M | $-14M | $26M | $6M | $-3M | $-5M | $-25M | |
| Investing Cash Flow | $14M | $207M | $6M | $-21M | $291M | $-66M | $-25M | $-37M | $-59M | $-51M | $-60M | $-34M | $-57M | $-96M | $-44M | $-61M | |
| Stock Repurchased | $88.0K | $82.0K | $954.0K | $103.0K | $6.0K | $2.0K | $781.0K | $43.0K | $78.0K | $7.0K | $353.0K | $27.0K | $6.0K | $6.0K | $160.0K | $0 | |
| Net Stock Activity | $-88.0K | · | · | · | $-6.0K | · | · | · | $-78.0K | · | · | · | $-6.0K | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $-275M | $104M | $-190M | $-131M | $-64M | $-5M | $54M | $-9M | $26M | $-3M | $-18M | $-255M | $-13M | $-19M | $-538M | |
| Net Change in Cash | $18M | $-88M | $61M | $-158M | $157M | $-112M | $-9M | $62M | $-39M | $-32M | $-78M | $-26M | $-306M | $-113M | $-68M | $-624M |
Profitabilitas 5
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -11.8% | · | -42.2% | -23.9% | -2.3% | · | -26.4% | -26.4% | -23.3% | · | -18.4% | -21.0% | -15.2% | · | -25.2% | -34.9% | |
| Pretax Margin | -11.7% | · | -43.4% | -24.5% | -2.7% | · | -26.5% | -23.0% | -23.7% | · | -18.4% | -21.7% | -15.0% | · | -25.9% | -36.2% | |
| EBITDA Margin | 17.2% | · | 16.8% | 17.3% | 17.7% | · | 18.5% | 18.4% | 18.9% | · | 18.9% | 19.8% | 18.7% | · | 18.7% | 18.6% | |
| ROA | -0.93% | · | -3.3% | -1.8% | -0.17% | · | -1.8% | -1.8% | -1.6% | · | -1.1% | -1.2% | -0.85% | · | -1.2% | -1.6% | |
| ROE | -2.4% | · | -8.8% | -4.6% | -0.43% | · | -4.4% | -4.2% | -3.6% | · | -2.6% | -2.7% | -1.9% | · | -3.3% | -4.2% |
Efisiensi 1
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 |
Valuasi (TTM) 10
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | · | $1.53B | $1.51B | $1.50B | · | $1.47B | $1.44B | $1.42B | · | $1.37B | $1.33B | $1.29B | · | $1.28B | $1.31B | |
| Net Income TTM | $-308M | · | $-363M | $-297M | $-292M | · | $-349M | $-322M | $-277M | · | $-272M | $-316M | $-3M | · | $-40M | $7M | |
| Market Cap | $1.61B | · | $1.07B | $864M | $579M | · | $1.01B | $734M | $591M | · | $466M | $540M | $324M | · | $237M | $435M | |
| P/E | -5.2 | · | -2.9 | -2.9 | -2.0 | · | -2.9 | -2.3 | -2.1 | · | -1.7 | -1.7 | -135.0 | · | -5.8 | 60.7 | |
| P/S | 1.1 | · | 0.7 | 0.6 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | |
| P/B | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | |
| P / Tangible Book | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | |
| P / Cash Flow | 192.7 | · | · | · | -178.6 | · | · | · | 20.7 | · | · | · | 53.6 | · | · | · | |
| Earnings Yield | -19.3% | · | -34.2% | -34.6% | -50.8% | · | -34.8% | -44.3% | -47.1% | · | -58.8% | -58.7% | -0.74% | · | -17.2% | 1.7% | |
| Payout Ratio | -5.6% | · | · | · | -26.9% | · | · | · | -2.8% | · | · | · | -4.5% | · | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B |
| Laba Bersih | $-286M | $-370M | $-294M | $-16M | $175M |
| EPS Dilusian | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 259 pengaju · $1.4B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (+7 vs Kuartal sebelumnya) | 28 (+3 vs Kuartal sebelumnya) | 81 (+7 vs Kuartal sebelumnya) | 65 (+6 vs Kuartal sebelumnya) | +29.5M |
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 |
|---|---|---|---|---|
| Flat Footed LLC | $218.429.118 | 23.487.002 | 16,07% | Saham |
| Silver Point Capital L.P. | $144.194.733 | 15.504.810 | 10,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $98.512.510 | 10.592.743 | 7,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $89.979.109 | 9.675.173 | 6,62% | Saham |
| STATE STREET CORP | $83.719.242 | 9.002.069 | 6,16% | Saham |
| Davidson Kempner Capital Management LP | $59.608.629 | 6.409.530 | 4,39% | Saham |
| NOMURA HOLDINGS INC | $58.385.261 | 6.277.985 | 4,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $57.850.493 | 6.219.298 | 4,26% | Saham |
| CARRONADE CAPITAL MANAGEMENT, LP | $57.096.000 | 6.139.329 | 4,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.711.019 | 5.237.744 | 3,58% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.500.000 | 5.000.000 | 3,42% | Saham |
| BlackBarn Capital Partners LP | $37.897.500 | 4.075.000 | 2,79% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.283.030 | 3.041.186 | 2,08% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $26.304.176 | 2.828.406 | 1,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $22.531.863 | 2.422.781 | 1,66% | Saham |
| Hudson Bay Capital Management LP | $18.600.000 | 2.000.000 | 1,37% | Saham |
| Allianz Asset Management GmbH | $16.438.643 | 1.767.596 | 1,21% | Saham |
| FIRST TRUST ADVISORS LP | $15.185.058 | 1.632.802 | 1,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.502.968 | 1.451.932 | 0,99% | Saham |
| GOLDMAN SACHS GROUP INC | $11.412.430 | 1.227.143 | 0,84% | Saham |
| HENNESSY ADVISORS INC | $11.227.890 | 1.207.300 | 0,83% | Saham |
| LONESTAR CAPITAL MANAGEMENT LLC | $9.765.000 | 1.050.000 | 0,72% | Saham |
| Park West Asset Management LLC | $9.625.937 | 1.035.047 | 0,71% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.477.656 | 804.049 | 0,55% | Saham |
| CastleKnight Management LP | $7.276.711 | 782.442 | 0,54% | Saham |
| RBF Capital, LLC | $6.975.000 | 750.000 | 0,51% | Saham |
| FMR LLC | $6.422.599 | 690.602 | 0,47% | Saham |
| Informed Momentum Co LLC | $5.942.988 | 639.031 | 0,44% | Saham |
| MUFG Securities EMEA plc | $4.650.000 | 500.000 | 0,34% | Saham |
| CIBC WORLD MARKETS CORP | $4.483.961 | 924.528 | 0,33% | Saham |
| Nierenberg Investment Management Company, LLC | $4.241.823 | 456.110 | 0,31% | Saham |
| Swiss National Bank | $3.728.426 | 400.906 | 0,27% | Saham |
| CIBC Bancorp USA Inc. | $3.462.641 | 372.327 | 0,25% | Saham |
| JPMORGAN CHASE & CO | $3.429.146 | 356.831 | 0,25% | Saham |
| BlackRock, Inc. | $3.323.132 | 357.326 | 0,24% | Saham |
| NORGES BANK | $3.318.240 | 356.800 | 0,24% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $3.279.180 | 352.600 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $3.067.463 | 329.836 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.002.040 | 322.800 | 0,22% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $2.920.066 | 439.769 | 0,21% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $2.833.877 | 304.718 | 0,21% | Saham |
| CITIGROUP INC | $2.501.347 | 268.962 | 0,18% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.478.478 | 266.503 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $2.469.410 | 265.528 | 0,18% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.398.256 | 257.877 | 0,18% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $2.236.250 | 240.457 | 0,16% | Saham |
| CAXTON ASSOCIATES LLP | $2.115.536 | 227.477 | 0,16% | Saham |
| Summit Financial, LLC | $2.100.712 | 225.883 | 0,15% | Saham |
| Asset Management One Co., Ltd. | $2.004.755 | 301.921 | 0,15% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.980.630 | 212.971 | 0,15% | Saham |
| Militia Capital Management LLC | $1.946.853 | 209.339 | 0,14% | Saham |
| CIBC WORLD MARKET INC. | $1.934.400 | 208.000 | 0,14% | Saham |
| ING GROEP NV | $1.860.000 | 200.000 | 0,14% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.834.527 | 197.261 | 0,13% | Saham |
| Quantinno Capital Management LP | $1.782.101 | 191.623 | 0,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.745.331 | 187.670 | 0,13% | Saham |
| Vanguard Investments Australia, Ltd. | $1.728.312 | 185.840 | 0,13% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.687.001 | 181.398 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $1.654.470 | 177.900 | 0,12% | Opsi beli |
| VARCOV Co. | $1.651.262 | 177.555 | 0,12% | Saham |
| MORGAN STANLEY | $1.637.274 | 176.051 | 0,12% | Saham |
| Engineers Gate Manager LP | $1.633.638 | 175.660 | 0,12% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.520.894 | 163.537 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.474.599 | 158.559 | 0,11% | Saham |
| XTX Topco Ltd | $1.428.740 | 153.628 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.383.347 | 148.747 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.299.052 | 139.683 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $1.266.660 | 136.200 | 0,09% | Opsi beli |
| MetLife Investment Management, LLC | $1.266.390 | 136.171 | 0,09% | Saham |
| Militia Capital Partners, LP | $1.247.609 | 257.239 | 0,09% | Saham |
| Amundi | $1.237.672 | 133.083 | 0,09% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.237.309 | 133.044 | 0,09% | Saham |
| State of New Jersey Common Pension Fund D | $1.213.548 | 130.489 | 0,09% | Saham |
| AMERIPRISE FINANCIAL INC | $1.207.186 | 129.805 | 0,09% | Saham |
| VAN ECK ASSOCIATES CORP | $1.178.998 | 126.774 | 0,09% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.123.123 | 169.145 | 0,08% | Saham |
| Point72 Asset Management, L.P. | $1.023.000 | 110.000 | 0,08% | Saham |
| Quantbot Technologies LP | $968.149 | 104.102 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $956.245 | 102.822 | 0,07% | Saham |
| Daiwa Securities Group Inc. | $941.541 | 101.241 | 0,07% | Saham |
| Resona Asset Management Co.,Ltd. | $925.188 | 96.507 | 0,07% | Saham |
| TWO SIGMA INVESTMENTS, LP | $924.690 | 99.429 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $882.933 | 94.939 | 0,06% | Saham |
| Aberdeen Group plc | $855.693 | 92.010 | 0,06% | Saham |
| State of Wyoming | $838.218 | 90.131 | 0,06% | Saham |
| Invesco Ltd. | $824.045 | 88.607 | 0,06% | Saham |
| VICTORY FINANCIAL GROUP, LLC | $819.721 | 88.142 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $780.568 | 83.932 | 0,06% | Saham |
| Vise Technologies, Inc. | $753.523 | 81.024 | 0,06% | Saham |
| MACQUARIE GROUP LTD | $736.095 | 79.150 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $661.379 | 71.116 | 0,05% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $637.980 | 68.600 | 0,05% | Opsi jual |
| Police & Firemen's Retirement System of New Jersey | $612.424 | 65.852 | 0,05% | Saham |
| BARCLAYS PLC | $600.948 | 64.618 | 0,04% | Saham |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $558.660 | 60.071 | 0,04% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $539.939 | 58.058 | 0,04% | Saham |
| SOUTHPORT MANAGEMENT, L.L.C. | $533.500 | 110.000 | 0,04% | Saham |
| Metis Global Partners, LLC | $528.584 | 56.837 | 0,04% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $512.588 | 55.117 | 0,04% | Saham |
| FIDELIS CAPITAL PARTNERS, LLC | $505.669 | 54.373 | 0,04% | Saham |
Orang dalam perusahaan 23 orang dalam · 7 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher J. Bilotto | President and CEO | 15 Des. 2025 P | 266.285 | 1 | 0 | $97.800 |
| Jennifer F. Mintzer | President and CEO | 18 Sep. 2023 F | 256.153 | 0 | 0 | $0 |
| Matthew C. Brown | CFO and Treasurer | 16 Sep. 2025 F | 113.954 | 0 | 0 | $0 |
| Richard W. Siedel JR. | CFO and Treasurer | 18 Sep. 2023 F | 88.791 | 0 | 0 | $0 |
| Richard A Doyle Jr | Treasurer and CFO | 2 Sep. 2015 A | 57.000 | 0 | 0 | $0 |
| John R Hoadley | Treasurer & CFO | 20 Sep. 2006 A | 15.500 | 0 | 0 | $0 |
| David J Hegarty | President and COO | 14 Sep. 2017 A | 134.170 | 0 | 0 | $0 |
| Adam D. Portnoy | Direktur | 16 Sep. 2025 F | 415.157 | 0 | 0 | $0 |
| Alan L. Felder | Direktur | 29 Mei 2025 A | 62.723 | 0 | 0 | $0 |
| Dawn K. Neher | Direktur | 29 Mei 2025 A | 66.178 | 0 | 0 | $0 |
| Phyllis M. Hollis | Direktur | 29 Mei 2025 A | 87.080 | 0 | 0 | $0 |
| Lisa Harris Jones | Direktur | 29 Mei 2025 A | 157.494 | 0 | 0 | $0 |
| Jeffrey P. Somers | Direktur | 29 Mei 2025 A | 164.678 | 0 | 0 | $0 |
| John L. Harrington | Direktur | 31 Mei 2024 G | 97.037 | 0 | 0 | $0 |
| Daniel F. Lepage | Direktur | 5 Juni 2023 A | 72.448 | 0 | 0 | $0 |
| David A Pierce | Direktur | 5 Juni 2023 A | 40.000 | 0 | 0 | $0 |
| Barry M Portnoy | Direktur | 18 Mei 2017 A | 337.918 | 0 | 0 | $0 |
| Frederick N Zeytoonjian | Direktur | 19 Mei 2015 A | 18.500 | 0 | 0 | $0 |
| Frank J Bailey | Direktur | 15 Mei 2008 A | 8.500 | 0 | 0 | $0 |
| Gerard M Martin | Direktur | 9 Mei 2006 A | 1.500 | 0 | 0 | $0 |
| SENIOR HOUSING PROPERTIES TRUST | Pemilik 10% | 1 Juli 2019 S | 0 | 0 | 0 | $0 |
| Jennifer B Clark | — | 21 Sep. 2020 F | 159.209 | 0 | 0 | $0 |
| HRPT PROPERTIES TRUST | — | 21 Maret 2006 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 10 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| D. E. Shaw Galvanic Portfolios, L.L.C., D. E. Shaw Manager II, L.L.C., D. E. Shaw Adviser II, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw ×4 pengajuan | 9 Okt. 2024 | — | Pengajuan awal | — | SEC |
| FLAT FOOTED LLC, MARC ANDERSEN ×5 pengajuan | 22 Des. 2023 | — | Pengajuan awal | — | SEC |
| H/2 Special Opportunities IV L.P., Spencer b. Haber | 30 Juni 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| ABP Trust, Adam D. Portnoy | 20 Juni 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| Diversified Healthcare Trust, DHC Holdings LLC ×3 pengajuan | 23 Maret 2023 | — | Pengajuan awal | — | SEC |
| Diversified Healthcare Trust (formerly known as Senior Housing Properties Trust) | 2 Jan. 2020 | — | Pengajuan awal | — | SEC |
| Senior Housing Properties Trust ×3 pengajuan | 5 April 2019 | — | Pengajuan awal | Investasi pasif | 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 ×6 pengajuan | 31 Maret 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Maret 2002 | — | Pengajuan awal | — | SEC |
| OR | 9 Juli 2001 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 42 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 5,82% | 66.316 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 877.936 NS | 30 April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,44% | 3.280.000 | 8 Agu 2026 | Harian |
| REZ · iShares Trust | 0,39% | 382.766 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 522.779 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 304.314 NS | 31 Mei 2026 | N-PORT |
| PFF · iShares Trust | 0,20% | 1.494.003 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 1.758.205 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 0,16% | 821.720 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 195.273 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 81.916 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,13% | 1.541.421 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 2.084.863 SH | 8 Agu 2026 | Harian |
| REET · iShares Trust | 0,10% | 594.849 SH | 8 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,10% | 194.710 NS | 30 April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 7.610.321 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,10% | 220.782 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 56.137 NS | 30 April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,06% | 295.002 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 5.727.553 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1.286.039 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 95.019 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 156.193 | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,05% | 10.334 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 51.191 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 1.048.474 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 8.082 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 26.441 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 7.280 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.502.956 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 24.636 NS | 29 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 8.174 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10.281 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 20.377 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9.169 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 205 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 100.576 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 335.013 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 59.191 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 132.496 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.948.699 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.606 SH | 8 Agu 2026 | Harian |