DOC Healthpeak Properties, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$19,49
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$15,70rendah 52m
$22,95tinggi 52m
Kapitalisasi Pasar (MRQ)
$13.44B
P/E (TTM)
55.7
EPS (TTM)
$0.35
Pendapatan (TTM)
$2.95B
lencana Anda
Rentang 52M
$16–$23
Peringkat Analis
HOLD
Target Harga
$23
P/E
55.7
ROE
3.1%
Margin Laba Bersih
8.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DOC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.49
Kapitalisasi Pasar (MRQ)
$13.44B
P/E (TTM)
55.7
EPS (TTM)
$0.35
Pendapatan (TTM)
$2.95B
Imbal Hasil Dividen
6.3%
ROE (TTM)
3.1%
Rentang 52M
$16–$23
DOC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Nov. 2016 | 549-for-500 | Maju |
| 2 Maret 2004 | 2-for-1 | Maju |
| 21 Mei 1992 | 2-for-1 | Maju |
Tentang Healthpeak Properties, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
## History
The company was founded in May 1985. That year, the company became a public company via an initial public offering.
In September 2007, the company changed its name from Health Care Property Investors, Inc. to HCP, Inc.
In October 2016, the company completed the spin-off of Quality Care Properties.
In October 2019, the company restructured its joint venture with Brookdale Senior Living. HCP acquired Brookdale's 51% interest in 12 properties for $510 million and Brookdale acquired 18 properties from HCP for $405 million.
The company changed its name to Healthpeak Properties, Inc. in November 2019.
In November 2020, the company announced that it will move its headquarters from California to Denver.
In March 2024, the company acquired Physicians Realty Trust.
In March 2026, the company sold a minority interest in Janus Senior Living.
That month, the company began plans for a $4.5 billion, 4.6-million-square-foot mixed-use development in Cambridge, Massachusetts.
In July 2026, the company sold a 49% interest in its $2.1 billion portfolio of outpatient medical buildings to Brookfield Asset Management.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorReal Estate
industriReal Estate
karyawan411
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.82B2016-12-31 → 2025-12-31
EPS$0.102016-12-31 → 2025-12-31
Arus Kas Bebas$357M2016-12-31 → 2025-12-31
Margin bersih8.2%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DOC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 55.7rata-rata 5T ≈63.7 | ≈63.7 | 68.1 | Nilai wajar | |
| P/S (TTM) | 4.6rata-rata 5T ≈6.2 | ≈6.2 | 6.6 | Kurang nilai | |
| P/B (MRQ) | 1.7rata-rata 5T ≈2.0 | ≈2.0 | 2.2 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 37.9rata-rata 5T ≈91.8 | ≈91.8 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 10.8rata-rata 5T ≈14.6 | ≈14.6 | 14.9 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.9rata-rata 5T ≈2.2 | ≈2.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | DOC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 15.1%rata-rata 5T ≈10.3% | ≈10.3% | 8.4% | Sejajar | |
| Margin Laba Bersih (TTM) | 8.2%rata-rata 5T ≈15.3% | ≈15.3% | 5.7% | Tingkat teratas | |
| ROA (TTM) | 1.2%rata-rata 5T ≈2.0% | ≈2.0% | 1.5% | Lemah | |
| ROE (TTM) | 3.1%rata-rata 5T ≈4.8% | ≈4.8% | 2.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DOC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.5%rata-rata 5T ≈11.6% | ≈11.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.1%rata-rata 5T ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.4% | · | · | · | |
| EPS YoY | -72.2%rata-rata 5T ≈-25.5% | ≈-25.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -70.7%rata-rata 5T ≈-21.8% | ≈-21.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -52.3%rata-rata 5T ≈-29.8% | ≈-29.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -33.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -47.8%rata-rata 5T ≈-26.3% | ≈-26.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -29.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DOC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$6.9M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen6.3%
Rasio Pembayaran Dividen1190.1%
Pembayaran Tahunan≈$1.22
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 14, 2026 | $0,10 | USD | ≈6.5% |
| Agu 17, 2026 | $0,10 | USD | ≈5.9% |
| Jul 20, 2026 | $0,10 | USD | ≈5.5% |
| Jun 15, 2026 | $0,10 | USD | ≈6.0% |
| Mei 18, 2026 | $0,10 | USD | ≈6.3% |
| Apr 17, 2026 | $0,10 | USD | ≈7.0% |
| Mar 17, 2026 | $0,10 | USD | ≈6.9% |
| Feb 13, 2026 | $0,10 | USD | ≈8.5% |
| Jan 16, 2026 | $0,10 | USD | ≈7.4% |
| Des 19, 2025 | $0,10 | USD | ≈7.6% |
| Nov 14, 2025 | $0,10 | USD | ≈6.5% |
| Okt 17, 2025 | $0,10 | USD | ≈7.1% |
| Sep 19, 2025 | $0,10 | USD | ≈6.6% |
| Agu 18, 2025 | $0,10 | USD | ≈6.5% |
| Jul 18, 2025 | $0,10 | USD | ≈7.2% |
| Jun 16, 2025 | $0,10 | USD | ≈7.1% |
| Mei 19, 2025 | $0,10 | USD | ≈6.3% |
| Apr 17, 2025 | $0,10 | USD | ≈5.4% |
| Feb 14, 2025 | $0,31 | USD | ≈6.2% |
| Nov 4, 2024 | $0,30 | USD | ≈5.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
145.0%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.08 | $0.03 | 143.9% |
| 31 Maret 2026 | $0.28 | $0.05 | 515.4% | |
| 31 Des. 2025 | $0.16 | $0.06 | 179.7% | |
| 30 Sep. 2025 | $0.08 | $0.06 | 37.7% | |
| 30 Juni 2025 | $0.05 | $0.06 | -19.4% | |
| 31 Maret 2025 | $0.06 | $0.05 | 12.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Cost of Revenue | · | $1.07B | $902M | $863M | $773M | $783M | $405M | $379M | $666M | $738M | · | · | |
| SG&A Expense | $90M | $97M | $95M | $131M | $98M | $93M | $93M | $97M | $89M | $104M | $96M | $82M | |
| Operating Expenses | $2.61B | $2.67B | $1.96B | $1.89B | $773M | $783M | $405M | $379M | $666M | $738M | $611M | $381M | |
| Interest Expense | $305M | $280M | $200M | $173M | $158M | $218M | $218M | $261M | $308M | $464M | $480M | $440M | |
| Interest Income | $62M | $45M | $22M | $23M | $38M | $17M | $10M | $10M | $56M | $89M | $112M | $74M | |
| Other Non-op | $479.0K | $59M | $7M | $326M | $6M | $235M | $165M | $13M | $31M | $4M | $16M | $9M | |
| Pretax Income | $284M | $273M | $315M | $507M | $128M | $218M | $176M | $839M | $11M | $11M | $7M | $-4M | |
| Income Tax | $9M | $4M | $-10M | $-4M | $-3M | $-9M | $-5M | $-4M | $-1M | $4M | $-10M | $-506.0K | |
| Net Income | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| EPS (Basic) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 | $2.01 | |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 | |
| Shares (Basic) | 696,026,000 | 675,680,000 | 547,006,000 | 538,809,000 | 538,930,000 | 530,555,000 | 486,255,000 | 470,551,000 | 468,759,000 | 467,195,000 | 462,795,000 | 458,425,000 | |
| Shares (Diluted) | 696,044,000 | 676,233,000 | 547,275,000 | 539,147,000 | 539,241,000 | 531,056,000 | 489,335,000 | 475,387,000 | 468,935,000 | 467,403,000 | 462,795,000 | 458,796,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467M | $120M | $118M | $72M | $158M | $44M | $80M | $54M | $55M | $95M | $346M | $182M | |
| PP&E (Gross) | $45M | $38M | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $18M | $18M | $18M | $18M | $17M | $47M | $47M | $42M | $47M | $50M | |
| Intangibles | $655M | $817M | $314M | $418M | $520M | $520M | $260M | $305M | $410M | $480M | $587M | $481M | |
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B | $11.70B | $10.33B | |
| Long-term Debt | $9.85B | $8.72B | $6.88B | $6.50B | $6.17B | $6.62B | $6.30B | $5.48B | $7.79B | $9.10B | $10.97B | $9.66B | |
| Common Stock | $695M | $699M | $547M | $547M | $539M | $538M | $505M | $477M | $469M | $468M | $465M | $460M | |
| Paid-in Capital | $12.77B | $12.85B | $10.41B | $10.35B | $10.10B | $10.18B | $9.18B | $8.40B | $8.23B | $8.20B | $11.65B | $11.43B | |
| AOCI | $-10M | $29M | $19M | $28M | $-3M | $-4M | $-3M | $-5M | $-24M | $-30M | $-30M | $-24M | |
| Stockholders' Equity | $7.50B | $8.40B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $5.94B | $5.30B | $5.55B | $9.34B | $10.74B | |
| Liabilities + Equity | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Shares Outstanding | 695,036,731 | 699,485,139 | 547,156,311 | 546,641,973 | 539,096,879 | 538,405,393 | 505,221,643 | 477,496,499 | 469,435,678 | 468,081,489 | 465,488,492 | 459,746,267 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.06B | $750M | $711M | $684M | $554M | $435M | $405M | $535M | $568M | $505M | $455M | |
| Stock-based Comp | $14M | $16M | $14M | $26M | $18M | $17M | $18M | $17M | $14M | $23M | $26M | $22M | |
| Deferred Tax | $4M | $-2M | $-15M | $-6M | $-4M | $-2M | $-6M | $-9M | $-6M | $-14M | $-18M | $-5M | |
| Operating Cash Flow | $1.25B | $1.07B | $956M | $900M | $795M | $758M | $846M | $849M | $847M | $1.21B | $1.22B | $1.25B | |
| CapEx | $895M | $737M | $775M | $962M | $760M | $789M | $677M | $561M | $472M | $459M | $385M | $273M | |
| Investing Cash Flow | $-1.03B | $-114M | $-577M | $-876M | $531M | $-1.01B | $-1.45B | $1.83B | $1.25B | $-429M | $-1.66B | $-1.51B | |
| Stock Issued | · | · | · | · | · | · | · | $57M | · | · | $73M | · | |
| Stock Repurchased | $97M | $191M | $7M | $68M | $13M | $11M | $5M | $3M | $5M | $9M | $9M | $13M | |
| Net Stock Activity | $-97M | $-191M | $-7M | $-68M | $-13M | $-11M | $-5M | $-3M | $-5M | $-9M | $64M | $-13M | |
| Dividends Paid | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B | |
| Financing Cash Flow | $136M | $-941M | $-337M | $-117M | $-1.29B | $246M | $647M | $-2.62B | $-2.15B | $-1.05B | $614M | $145M | |
| Net Change in Cash | $353M | $15M | $42M | $-93M | $38M | $-3M | $45M | $58M | $-55M | $-270M | $174M | $-117M | |
| Taxes Paid | $3M | $8M | $2M | $-2M | $5M | $-786.0K | $1M | $4M | $10M | $14M | $7M | $5M | |
| Free Cash Flow | $357M | $334M | $182M | $-62M | $36M | $-30M | $102M | $242M | $375M | $755M | $834M | · | |
| Levered FCF | $62M | $58M | $-25M | · | $-126M | $-258M | $328M | $1.81B | $30M | $474M | $362M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% | 2.3% | 57.5% | 22.4% | 29.5% | -22.0% | 40.7% | |
| Pretax Margin | 10.1% | 10.1% | 14.4% | · | 6.8% | 13.2% | -0.43% | -0.14% | 0.59% | 0.53% | -22.3% | 39.4% | |
| ROA | 0.35% | 1.4% | 1.9% | 3.2% | 3.2% | 2.8% | 0.34% | 7.9% | 2.8% | 3.4% | -2.6% | 4.5% | |
| ROE | 0.90% | 3.3% | 4.7% | 7.6% | 7.6% | 6.4% | 0.76% | 18.9% | 7.6% | 8.4% | -5.6% | 8.6% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.79 | $12.01 | $11.61 | $12.17 | $12.09 | $12.61 | $12.04 | $12.45 | $11.29 | $11.85 | $20.07 | $23.35 | |
| Revenue / Share | $4.06 | $3.99 | $3.99 | $3.82 | $3.52 | $3.10 | $4.08 | $3.88 | $3.94 | $4.56 | $5.50 | $4.94 | |
| Cash Flow / Share | $1.80 | $1.58 | $1.75 | $1.67 | $1.47 | $1.43 | $1.73 | $1.79 | $1.81 | $2.60 | $2.64 | $2.72 | |
| Cash / Share | $0.67 | $0.17 | $0.21 | $0.13 | $0.29 | $0.08 | $0.29 | $0.23 | $0.12 | $0.20 | $0.74 | $0.40 | |
| Dividend / Share | $1.22 | $1.20 | $1.20 | $1.20 | $1.20 | $1.48 | $1.48 | $1.48 | $1.48 | $2.10 | $2.26 | $2.18 | |
| Dividend Paid / Share | $1.22 | $1.20 | $1.20 | · | · | · | · | · | $1.48 | $2.10 | $2.26 | $2.18 | |
| EPS (TTM) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 23.8% | 5.8% | 8.7% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.2% | -35.7% | -39.1% | -1.1% | 20.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -52.3% | -27.1% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.7% | -20.5% | -38.9% | -1.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.8% | -21.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Net Income TTM | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| Market Cap | $11.18B | $14.18B | $10.83B | $13.70B | $19.46B | $16.28B | $17.41B | $13.34B | $12.24B | $13.91B | $16.21B | $18.44B | |
| P/E | 160.8 | 56.3 | 35.4 | 27.2 | 38.8 | 39.3 | 383.0 | 12.5 | 29.6 | 22.2 | -28.8 | 20.1 | |
| P/S | 4.0 | 5.3 | 5.0 | 6.6 | 10.3 | 9.9 | 14.0 | 11.2 | 6.6 | 6.5 | 8.4 | 11.3 | |
| P/B | 1.5 | 1.7 | 1.7 | 2.1 | 3.0 | 2.4 | 2.9 | 2.2 | 2.3 | 2.5 | 1.7 | 1.7 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 2.2 | 3.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 13.2 | 11.3 | 15.2 | 24.5 | 21.5 | 20.6 | 15.7 | 14.5 | 11.5 | 13.3 | 14.8 | |
| P / FCF | 31.3 | 42.5 | 59.6 | -222.0 | 547.6 | -534.3 | 170.5 | 55.2 | 32.6 | 18.4 | 19.4 | · | |
| Dividend Yield | 7.6% | 5.6% | 6.1% | 4.7% | 3.3% | 4.8% | 4.1% | 5.2% | 5.7% | 7.0% | 6.5% | 5.4% | |
| Earnings Yield | 0.62% | 1.8% | 2.8% | 3.7% | 2.6% | 2.5% | 0.26% | 8.0% | 3.4% | 4.5% | -3.5% | 5.0% | |
| Payout Ratio | 1190.1% | 326.9% | 214.7% | 129.5% | 128.6% | 190.3% | 1581.6% | 65.7% | 167.8% | 156.0% | -187.2% | 108.6% | |
| Annual Payout | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B |
Laporan Laba Rugi
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $772M | $753M | $719M | $706M | $694M | $703M | $698M | $700M | $696M | $607M | $554M | $556M | $545M | $526M | $524M | $520M | |
| Cost of Revenue | · | · | · | $292M | $276M | $273M | · | $280M | $274M | $244M | · | $233M | $222M | $223M | $220M | $220M | |
| SG&A Expense | $23M | $25M | $24M | $20M | $21M | $26M | $24M | $23M | $27M | $23M | $22M | $23M | $26M | $25M | $58M | $25M | |
| Operating Expenses | $739M | $747M | $661M | $653M | $652M | $642M | $668M | $665M | $666M | $666M | $1.02B | $490M | $222M | $223M | $1.25B | $220M | |
| Interest Expense | $92M | $87M | $81M | $77M | $75M | $73M | $71M | $74M | $75M | $61M | $53M | $51M | $49M | $48M | $49M | $44M | |
| Interest Income | $22M | $14M | $15M | $16M | $16M | $16M | $17M | $14M | $8M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Other Non-op | $17M | $140M | $10M | $1M | $-5M | $-6M | $-24M | $982.0K | $4M | $79M | $3M | $1M | $2M | $772.0K | $-587.0K | $306M | |
| Pretax Income | $59M | $196M | $125M | $65M | $40M | $54M | $-3M | $99M | $155M | $22M | $60M | $67M | $55M | $133M | $9M | $356M | |
| Income Tax | $-1M | $254.0K | $6M | $-1M | $2M | $2M | $-14M | $2M | $3M | $14M | $-12M | $787.0K | $1M | $302.0K | $-650.0K | $-4M | |
| Net Income | $53M | $194M | $114M | $-117M | $32M | $43M | $5M | $86M | $146M | $7M | $71M | $64M | $52M | $119M | $7M | $354M | |
| EPS (Basic) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.00 | $0.66 | |
| EPS (Diluted) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 | |
| Shares (Basic) | 689,885,000 | 695,161,000 | · | 694,930,000 | 695,188,000 | 699,067,000 | · | 699,349,000 | 702,382,000 | 600,898,000 | · | 547,062,000 | 547,026,000 | 546,842,000 | · | 538,417,000 | |
| Shares (Diluted) | 689,885,000 | 695,168,000 | · | 694,930,000 | 695,194,000 | 699,118,000 | · | 700,146,000 | 703,268,000 | 601,188,000 | · | 547,331,000 | 547,294,000 | 547,110,000 | · | 546,015,000 |
Neraca
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $1.17B | $467M | $91M | $89M | $71M | $120M | $180M | $107M | $102M | · | $63M | $104M | $59M | $72M | $112M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | $65M | · | · | · | · | · | · | |
| Intangibles | $717M | $758M | $655M | $611M | $677M | $748M | $817M | $898M | $1.08B | $1.16B | · | $339M | $364M | $392M | · | $444M | |
| Total Assets | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Total Liabilities | $12.18B | $12.56B | $12.03B | $11.32B | $11.22B | $10.97B | $10.88B | $10.75B | $10.76B | $10.94B | · | $8.57B | $8.48B | $8.38B | · | $8.54B | |
| Long-term Debt | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | · | $8.58B | $8.60B | $8.76B | · | $6.66B | $6.57B | $6.45B | · | $6.59B | |
| Common Stock | $689M | $695M | $695M | $695M | $695M | $699M | $699M | $699M | $700M | $704M | · | $547M | $547M | $547M | · | $538M | |
| Paid-in Capital | $13.27B | $13.10B | $12.77B | $12.77B | $12.76B | $12.83B | $12.85B | $12.84B | $12.86B | $12.92B | · | $10.40B | $10.38B | $10.36B | · | $10.01B | |
| AOCI | $11M | $-464.0K | $-10M | $-8M | $-5M | $7M | $29M | $-12M | $42M | $39M | · | $37M | $31M | $19M | · | $30M | |
| Stockholders' Equity | $7.84B | $7.83B | $7.50B | $7.60B | $7.93B | $8.19B | $8.40B | $8.56B | $8.76B | $8.88B | · | $6.46B | $6.54B | $6.61B | · | $6.47B | |
| Liabilities + Equity | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Shares Outstanding | 689,465,312 | 695,263,156 | 695,036,731 | 694,946,444 | 694,916,081 | 698,611,840 | 699,485,139 | 699,405,171 | 700,316,807 | 703,733,446 | · | 547,072,311 | 547,052,994 | 546,994,803 | · | 537,533,719 |
Arus Kas
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $283M | $290M | $262M | $262M | $266M | $269M | $274M | $280M | $283M | $219M | $189M | $185M | $198M | $179M | $179M | $173M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $12M | $5M | |
| Operating Cash Flow | $361M | $261M | $294M | $315M | $363M | $279M | $284M | $318M | $316M | $153M | $231M | $253M | $298M | $174M | $207M | $244M | |
| Investing Cash Flow | $133M | $-639M | $-406M | $-188M | $-210M | $-231M | $-234M | $30M | $188M | $-98M | $-216M | $-222M | $-195M | $56M | $-298M | $-117M | |
| Stock Repurchased | $100M | $1M | $87.0K | $17.0K | $72M | $25M | $326.0K | $20M | $68M | $102M | $36.0K | $14.0K | $7.0K | $6M | $196.0K | $56M | |
| Net Stock Activity | · | $-1M | · | · | · | $-25M | · | · | · | $-102M | · | · | · | $-6M | · | · | |
| Dividends Paid | $210M | $212M | $212M | $212M | $212M | $213M | $210M | $210M | $211M | $164M | $164M | $164M | $164M | $165M | $161M | $162M | |
| Financing Cash Flow | $-41M | $1.11B | $490M | $-130M | $-129M | $-94M | $-107M | $-266M | $-502M | $-67M | $40M | $-77M | $-60M | $-240M | $49M | $-93M | |
| Net Change in Cash | $453M | $728M | $378M | $-4M | $25M | $-46M | $-58M | $83M | $2M | $-12M | $55M | $-47M | $43M | $-10M | $-42M | $33M | |
| Taxes Paid | $4M | $692.0K | $1M | $36.0K | $2M | $256.0K | $1M | $2M | $4M | $871.0K | $665.0K | $-2M | $3M | $160.0K | $100.0K | $-1M |
Profitabilitas
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.9% | 25.7% | · | -16.6% | 4.6% | 6.1% | · | 12.3% | 21.0% | 1.1% | · | 11.5% | 9.5% | 22.6% | · | 68.0% | |
| Pretax Margin | 7.7% | 26.0% | · | 9.2% | 5.7% | 7.7% | · | 14.1% | 22.3% | 3.7% | · | 12.1% | 10.0% | 25.3% | · | 68.4% | |
| ROA | 0.25% | 0.93% | · | -0.59% | 0.16% | 0.21% | · | 0.48% | 0.82% | 0.04% | · | 0.41% | 0.34% | 0.77% | · | 2.3% | |
| ROE | 0.67% | 2.4% | · | -1.5% | 0.38% | 0.50% | · | 1.1% | 1.9% | 0.09% | · | 0.99% | 0.81% | 1.8% | · | 5.4% |
Efisiensi
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.38 | $11.26 | · | $10.93 | $11.41 | $11.72 | · | $12.24 | $12.51 | $12.62 | · | $11.80 | $11.95 | $12.08 | · | $12.03 | |
| Revenue / Share | $1.12 | $1.08 | · | $1.02 | $1.00 | $1.01 | · | $1.00 | $0.99 | $1.01 | · | $1.02 | $1.00 | $0.96 | · | $0.95 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $0.40 | · | · | · | $0.25 | · | · | · | $0.32 | · | · | |
| Cash / Share | $2.36 | $1.68 | · | $0.13 | $0.13 | $0.10 | · | $0.26 | $0.15 | $0.14 | · | $0.12 | $0.19 | $0.11 | · | $0.21 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $0.35 | $0.32 | · | $-0.04 | $0.25 | $0.41 | · | $0.47 | $0.47 | $0.35 | · | $0.44 | $0.97 | $1.01 | · | $0.96 |
Valuasi (TTM)
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.87B | · | $2.80B | $2.80B | $2.80B | · | $2.56B | $2.41B | $2.26B | · | $2.15B | $2.12B | $2.09B | · | $2.02B | |
| Net Income TTM | $243M | $222M | · | $-38M | $165M | $279M | · | $310M | $288M | $194M | · | $242M | $531M | $548M | · | $523M | |
| Market Cap | $14.75B | $11.42B | · | $13.31B | $12.17B | $14.13B | · | $16.00B | $13.73B | $13.20B | · | $10.04B | $11.00B | $12.02B | · | $12.32B | |
| P/E | 61.1 | 51.3 | · | -478.8 | 70.0 | 49.3 | · | 48.7 | 41.7 | 53.6 | · | 41.7 | 20.7 | 21.8 | · | 23.9 | |
| P/S | 5.0 | 4.0 | · | 4.8 | 4.4 | 5.1 | · | 6.3 | 5.7 | 5.8 | · | 4.7 | 5.2 | 5.8 | · | 6.1 | |
| P/B | 1.9 | 1.5 | · | 1.8 | 1.5 | 1.7 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 43.8 | · | · | · | 50.6 | · | · | · | 86.5 | · | · | · | 69.1 | · | · | |
| Dividend Yield | 5.7% | 7.4% | · | 6.4% | 6.9% | 6.0% | · | 4.7% | 5.1% | 5.0% | · | 6.5% | 5.9% | 5.4% | · | 5.3% | |
| Earnings Yield | 1.6% | 1.9% | · | -0.21% | 1.4% | 2.0% | · | 2.1% | 2.4% | 1.9% | · | 2.4% | 4.8% | 4.6% | · | 4.2% | |
| Payout Ratio | · | 109.5% | · | · | · | 498.5% | · | · | · | 2459.6% | · | · | · | 138.7% | · | · | |
| Annual Payout | $846M | $848M | · | $847M | $845M | $844M | · | $749M | $703M | $656M | · | $654M | $652M | $650M | · | $649M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B |
| Laba Bersih | $71M | $243M | $306M | $500M | $506M |
| EPS Dilusian | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $357M | $334M | $182M | $-62M | $36M |
Pemilik institusional (13F) 807 pengaju · $15.6B total · Per tanggal 30 Sep. 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.
Pemegang
807
Nilai yang dipegang
$15.6B
Posisi baru
96
Posisi yang keluar
88
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 96 (-12 vs Kuartal sebelumnya) | 88 (+11 vs Kuartal sebelumnya) | 236 (-100 vs Kuartal sebelumnya) | 316 (+104 vs Kuartal sebelumnya) | -6.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.753.434.633 | 109.044.442 | 11,22% | Saham |
| BlackRock, Inc. | $1.518.009.975 | 70.935.046 | 9,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.249.242.462 | 58.375.816 | 7,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $963.315.757 | 45.014.755 | 6,16% | Saham |
| STATE STREET CORP | $941.758.724 | 44.007.417 | 6,03% | Saham |
| JPMORGAN CHASE & CO | $661.016.831 | 30.192.317 | 4,23% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $623.164.405 | 29.119.832 | 3,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $526.874.481 | 24.653.617 | 3,37% | Saham |
| Invesco Ltd. | $396.071.141 | 18.507.997 | 2,53% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $358.678.005 | 16.760.575 | 2,29% | Saham |
| Bank of New York Mellon Corp | $326.021.619 | 15.234.655 | 2,09% | Saham |
| MORGAN STANLEY | $303.649.320 | 14.189.218 | 1,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $255.535.110 | 11.940.893 | 1,63% | Saham |
| GOLDMAN SACHS GROUP INC | $246.753.368 | 11.530.531 | 1,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $234.599.731 | 10.962.604 | 1,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $229.600.602 | 10.728.418 | 1,47% | Saham |
| FMR LLC | $225.034.088 | 10.515.612 | 1,44% | Saham |
| Cullen Capital Management, LLC | $209.048.928 | 9.768.642 | 1,34% | Saham |
| NORGES BANK | $201.466.448 | 9.414.320 | 1,29% | Saham |
| EQUITY INVESTMENT CORP | $160.242.497 | 7.487.967 | 1,03% | Saham |
| NORTHERN TRUST CORP | $152.736.038 | 7.137.198 | 0,98% | Saham |
| DEUTSCHE BANK AG\ | $134.497.032 | 6.284.908 | 0,86% | Saham |
| CITADEL ADVISORS LLC | $122.634.690 | 5.730.593 | 0,78% | Saham |
| LPL Financial LLC | $120.537.219 | 5.632.580 | 0,77% | Saham |
| Legal & General Group Plc | $116.172.729 | 5.428.632 | 0,74% | Saham |
| FRANKLIN RESOURCES INC | $99.204.131 | 4.635.707 | 0,63% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $98.050.498 | 4.230.551 | 0,63% | Saham |
| AMERICAN CENTURY COMPANIES INC | $93.026.502 | 4.347.032 | 0,60% | Saham |
| Russell Investments Group, Ltd. | $91.417.758 | 4.271.632 | 0,58% | Saham |
| JANE STREET GROUP, LLC | $89.322.295 | 4.173.939 | 0,57% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $85.895.947 | 4.013.829 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $82.828.828 | 3.870.506 | 0,53% | Saham |
| HSBC HOLDINGS PLC | $63.262.934 | 2.952.394 | 0,40% | Saham |
| RUSH ISLAND MANAGEMENT, LP | $63.015.061 | 2.944.629 | 0,40% | Saham |
| RAYMOND JAMES FINANCIAL INC | $62.670.359 | 2.928.521 | 0,40% | Saham |
| Douglas Lane & Associates, LLC | $60.971.506 | 2.849.136 | 0,39% | Saham |
| TWO SIGMA INVESTMENTS, LP | $56.911.823 | 2.659.431 | 0,36% | Saham |
| Brandywine Global Investment Management, LLC | $55.426.313 | 3.446.910 | 0,35% | Saham |
| Amundi | $47.408.576 | 2.215.354 | 0,30% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $46.007.710 | 2.149.893 | 0,29% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41.748.430 | 1.908.936 | 0,27% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $39.561.462 | 1.848.665 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $39.331.895 | 1.837.939 | 0,25% | Saham |
| ROYAL BANK OF CANADA | $38.230.000 | 1.786.444 | 0,24% | Saham |
| M&T Bank Corp | $36.645.006 | 1.712.396 | 0,23% | Saham |
| CITIGROUP INC | $36.170.479 | 1.690.209 | 0,23% | Saham |
| APG Asset Management US Inc. | $36.020.083 | 1.664.514 | 0,23% | Saham |
| Allianz Asset Management GmbH | $35.081.277 | 1.639.312 | 0,22% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.986.903 | 1.634.902 | 0,22% | Saham |
| Advisors Capital Management, LLC | $33.732.772 | 1.576.297 | 0,22% | Saham |
Orang dalam perusahaan 64 orang dalam · 38 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott M Brinker | President and CEO | 14 Mei 2026 G | 213.455 | 0 | 0 | $0 |
| Thomas M Herzog | CEO | 25 Feb. 2022 G | 85.348 | 0 | 0 | $0 |
| Lauralee Martin | President and CEO | 30 Juni 2016 F | 87.605 | 0 | 0 | $0 |
| Kelvin O Moses | Chief Financial Officer | 28 Jan. 2026 A | 755 | 0 | 0 | $0 |
| Peter A Scott | CFO | 30 Jan. 2025 A | 164.339 | 0 | 0 | $0 |
| Timothy M Schoen | EVP and CFO | 3 Feb. 2016 F | 110.224 | 0 | 0 | $0 |
| Mark A Wallace | Executive Vice President, CFO | 15 Maret 2009 F | 67.850 | 0 | 0 | $0 |
| James Justin Hutchens | President | 1 Feb. 2017 F | 37.038 | 0 | 0 | $0 |
| Thomas Klaritch | COO | 30 Jan. 2025 A | 330.412 | 0 | 0 | $0 |
| Scott R Bohn | CDO and Head of Lab | 12 Mei 2026 S | 7.636 | 0 | 1 | $-213.736 |
| Lisa A Alonso | EVP and Chief HR Officer | 16 Feb. 2026 F | 22.271 | 0 | 0 | $0 |
| Tracy A Porter | EVP and General Counsel | 28 Jan. 2026 A | · | 0 | 0 | $0 |
| Ankit B. Patadia | EVP and Treasurer | 28 Jan. 2026 A | 7.689 | 0 | 0 | $0 |
| Adam G Mabry | CIO | 28 Jan. 2026 A | 4.515 | 0 | 0 | $0 |
| Shawn G Johnston | EVP and CAO | 28 Jan. 2026 A | 40.978 | 0 | 0 | $0 |
| Jeffrey H Miller | General Counsel | 30 Jan. 2025 A | 31.255 | 0 | 0 | $0 |
| Troy E. Mchenry | CLO and GC | 3 Okt. 2022 F | 138.258 | 0 | 0 | $0 |
| Glenn T Preston | Executive Vice President | 14 Feb. 2019 F | 40.274 | 0 | 0 | $0 |
| Kendall K Young | Executive Vice President | 14 Feb. 2019 F | 68.659 | 0 | 0 | $0 |
| Scott A Anderson | EVP and CAO | 16 Maret 2017 S | 27.345 | 0 | 0 | $0 |
| Jonathan M. Bergschneider | Senior Managing Director | 3 Feb. 2017 F | 44.366 | 0 | 0 | $0 |
| Thomas D Kirby | Executive Vice President | 7 Sep. 2016 M | 40.050 | 0 | 0 | $0 |
| Darren A Kowalske | Executive Vice President | 31 Agu 2016 S | 9.793 | 0 | 0 | $0 |
| Kai Hsiao | Executive Vice President | 9 Mei 2016 S | 0 | 0 | 0 | $0 |
| John D. Stasinos | Executive Vice President | 12 Feb. 2016 P | 23.539 | 0 | 0 | $0 |
| Lihpang Lu | Executive Vice President | 11 Feb. 2016 P | 29.790 | 0 | 0 | $0 |
| James W Mercer | EVP,CAO, Gen Counsel, Corp Sec | 3 Feb. 2016 F | 65.603 | 0 | 0 | $0 |
| Paul F Gallagher | EVP and CIO | 30 Juni 2015 F | 224.271 | 0 | 0 | $0 |
| Susan M Tate | Executive Vice President | 3 Feb. 2015 F | 40.098 | 0 | 0 | $0 |
| Edward J Henning | Executive Vice President | 6 Mei 2013 M | 33.928 | 0 | 0 | $0 |
| Alberto J. Gonzalez-Pita | Executive Vice President | 17 Mei 2011 F | 20.152 | 0 | 0 | $0 |
| Marshall Lees | Executive Vice President | 1 Agu 2008 F | 69.082 | 0 | 0 | $0 |
| Donald Mcnutt | Executive Vice President | 1 Agu 2008 F | 13.927 | 0 | 0 | $0 |
| Stephen R Maulbetsch | Executive Vice President | 18 Sep. 2007 M | 313.680 | 0 | 0 | $0 |
| Scott F Kellman | Senior Vice President- | 1 Nov. 2006 M | 23.786 | 0 | 0 | $0 |
| Hacohen Talya Nevo | Senior Vice President | 3 Feb. 2006 A | 41.654 | 0 | 0 | $0 |
| Mary Brennan Carter | VP, Chief Accounting Officer | 24 Mei 2004 M | 13.680 | 0 | 0 | $0 |
| James G Reynolds | Executive Vice President | 25 Maret 2004 M | 465.188 | 0 | 0 | $0 |
| Ava Lias-Booker | Direktur | 6 Mei 2026 A | 45.305 | 0 | 0 | $0 |
| Katherine M Sandstrom | Direktur | 6 Mei 2026 A | 76.669 | 0 | 0 | $0 |
| Brian G. Cartwright | Direktur | 6 Mei 2026 A | 83.490 | 0 | 0 | $0 |
| Richard A. Weiss | Direktur | 6 Mei 2026 A | 79.469 | 0 | 0 | $0 |
| James B. Connor | Direktur | 6 Mei 2026 A | 38.169 | 0 | 0 | $0 |
| Sara L Grootwassink | Direktur | 6 Mei 2026 A | 56.488 | 0 | 0 | $0 |
| John T Thomas | Direktur | 7 Feb. 2026 F | 828.668 | 0 | 0 | $0 |
| Tommy G Thompson | Direktur | 28 Mei 2025 P | 144.290 | 0 | 0 | $0 |
| Pamela Shelley-Kessler | Direktur | 25 April 2025 A | 50.307 | 0 | 0 | $0 |
| David Henry | Direktur | 28 April 2023 A | 84.910 | 0 | 0 | $0 |
| Christine Garvey | Direktur | 28 April 2023 A | 8.193 | 0 | 0 | $0 |
| Lydia H Kennard | Direktur | 28 April 2022 A | 27.826 | 0 | 0 | $0 |
| Peter L Rhein | Direktur | 2 Nov. 2018 G | 31.420 | 0 | 0 | $0 |
| Joseph P Sullivan | Direktur | 3 Mei 2018 A | 80.590 | 0 | 0 | $0 |
| Michael D Mckee | Direktur | 1 Maret 2018 F | 53.225 | 0 | 0 | $0 |
| James F Flaherty III | Direktur | 2 Okt. 2013 F | 861.753 | 0 | 0 | $0 |
| Kenneth B Roath | Direktur | 25 April 2013 A | 241.013 | 0 | 0 | $0 |
| Richard M Rosenberg | Direktur | 22 April 2010 A | 24.800 | 0 | 0 | $0 |
| Harold M Messmer JR | Direktur | 22 April 2010 A | 44.400 | 0 | 0 | $0 |
| Robert R Fanning JR | Direktur | 1 Des. 2009 M | 51.950 | 0 | 0 | $0 |
| Mary A Cirillo | Direktur | 21 Feb. 2008 A | 11.400 | 0 | 0 | $0 |
| Paul V Colony | Direktur | 19 Feb. 2004 A | 51.150 | 0 | 0 | $0 |
| Kent R Griffin Jr | · | 6 Mei 2026 A | 90.195 | 0 | 0 | $0 |
| James P Hoffmann | · | 27 April 2017 A | 53.545 | 0 | 0 | $0 |
| George P Doyle | · | 24 Maret 2009 F | 28.285 | 0 | 0 | $0 |
| Charles A Elcan | · | 15 Maret 2008 M | 112.116 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 101 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 6,76% | 4.054.011 NS | 31 Juli 2026 | N-PORT |
| SRHR · Elevation Series Trust | 5,78% | 144.063 NS | 31 Juli 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,46% | 142.043 | 1 Okt. 2026 | Harian |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,16% | 471.559 | 1 Okt. 2026 | Harian |
| REZ · iShares Trust | 3,01% | 1.215.207 SH | 11 Sep. 2026 | Harian |
| EWO · iShares, Inc. | 2,86% | 25.569 SH | 11 Sep. 2026 | Harian |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,54% | 4.026.029 | 1 Okt. 2026 | Harian |
| SPDV · ETF Series Solutions | 2,18% | 131.426 NS | 31 Juli 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,32% | 9.954 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 1,22% | 2.655.048 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 1,14% | 929.522 NS | 31 Juli 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,07% | 22.125 NS | 31 Juli 2026 | N-PORT |
| IYR · iShares Trust | 1,06% | 2.126.664 SH | 11 Sep. 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 0,99% | 4.620.753 NS | 31 Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,99% | 675.903 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,79% | 1.888.549 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,79% | 26.463.830 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,74% | 1.316.055 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,70% | 4.624 SH | 11 Sep. 2026 | Harian |
| IQRA · New York Life Investments Active ET… | 0,61% | 1.925 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,61% | 91.981 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,37% | 110.330 NS | 31 Juli 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,35% | 13.750.000 | 1 Okt. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 306.187 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 10.038.563 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,29% | 397.104 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,25% | 2.773 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 9.593.453 | 1 Okt. 2026 | Harian |
| SMMD · iShares Trust | 0,20% | 371.439 SH | 11 Sep. 2026 | Harian |
| FDRR · FIDELITY COVINGTON TRUST | 0,19% | 64.297 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 15.813.684 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,16% | 75.465 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 96.264 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.689.000 | 1 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 59.954 | 1 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,15% | 43.012 SH | 11 Sep. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 15.141 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 1.037.251 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 157.000 | 1 Okt. 2026 | Harian |
| IEUS · iShares Trust | 0,11% | 863 SH | 11 Sep. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4.059.000 | 1 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,10% | 2.841.329 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,08% | 880 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 29.310 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 159.422 SH | 19 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,05% | 26.706 SH | 11 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,05% | 1.143.924 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,04% | 603.851 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 3.348 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 209.200 | 1 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 418.766 SH | 19 Agu 2026 | Harian |
| DSI · iShares Trust | 0,04% | 105.780 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,04% | 1.550.051 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,04% | 38.074 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,03% | 35 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 32.552 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 156.861 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,03% | 421 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,03% | 588 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 722 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 40 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 8.068 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 20.109 | 1 Okt. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,02% | 35.161 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 51 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 34.205 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 2.602 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 8.689.571 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,02% | 16.607 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 4.080 | 1 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 29.916 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 481.084 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 17.907.224 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 21.889.433 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 113.798 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58.617 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,02% | 193.520 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 908.095 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,02% | 4.797 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 548 | 1 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,02% | 53.895 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 72.236 | 1 Okt. 2026 | Harian |
| IEUR · iShares Trust | 0,01% | 4.995 SH | 10 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 18.530 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 623.309 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 74.864 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 1.470 SH | 19 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 55.099 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 9.313 SH | 10 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 14.045 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 111.721 SH | 19 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | · | 31.433 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 102.797 SH | 11 Sep. 2026 | Harian |
DOC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 26 analis
BELI
Target median
$22.00
+12,9%
4 15,4%
Beli Kuat
6 23,1%
Beli
16 61,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
19 analis · 2026-09-29Target rata-rata $22.95 +17,7%
Sekarang
Harga saat ini $19.49
Rendah$17.00
Rata-rata$22.95
Tinggi$29.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
| VTR | · | 143.3 | 18.5% | 4.5% | 2.2% | · |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | · |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| JAN | · | · | · | · | · | · |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 5, 2026