AHR American Healthcare REIT, Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$50,75
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$40,00minimo 52 sett.
$58,70massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$9.88B
P/E (TTM)
73.6
EPS (TTM)
$0.69
Ricavi (TTM)
$2.50B
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Intervallo 52 sett.
$40–$59
Rating Analisti
BUY
Prezzo Obiettivo
$64
P/E
73.6
ROE
4.0%
Margine di Profitto Netto
4.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
AHR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$50.75
Capitalizzazione di Mercato (MRQ)
$9.88B
P/E (TTM)
73.6
EPS (TTM)
$0.69
Ricavi (TTM)
$2.50B
Rendimento div.
1.7%
ROE (TTM)
4.0%
Intervallo 52 sett.
$40–$59
AHR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$2.26B2016-12-31 → 2025-12-31
EPS$0.422019-12-31 → 2025-12-31
Margine netto4.8%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AHR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 73.6 | · | 68.1 | Sopravvalutato | |
| P/S (TTM) | 3.9 | · | 6.6 | Sottovalutato | |
| P/B (MRQ) | 2.7 | · | 2.2 | Sopravvalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 32.0 | · | 14.9 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 2.9 | · | · | · | |
| PEG Ratio | ≈1.4 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | AHR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 19.2%media 5 anni ≈19.3% | ≈19.3% | · | · | |
| Margine EBITDA (TTM) | 28.9%media 5 anni ≈29.8% | ≈29.8% | 23.9% | Debole | |
| Margine ante imposte (TTM) | 3.9%media 5 anni ≈-2.8% | ≈-2.8% | 8.4% | Debole | |
| Margine di Profitto Netto (TTM) | 4.8%media 5 anni ≈-2.6% | ≈-2.6% | 5.7% | Sotto la media | |
| ROA (TTM) | 2.4%media 5 anni ≈-0.78% | ≈-0.78% | 1.5% | In linea | |
| ROE (TTM) | 4.0%media 5 anni ≈-2.9% | ≈-2.9% | 2.5% | In linea | |
| ROIC | 18.2%media 5 anni ≈19.0% | ≈19.0% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AHR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Interest Coverage (Copertura degli interessi) | 4.8media 5 anni ≈3.0 | ≈3.0 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AHR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 9.2%media 5 anni ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 17.0%media 5 anni ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 16.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 53.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 100.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AHR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.4 | ≈0.4 | 0.1 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 93.6media 5 anni ≈73.7 | ≈73.7 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$18.7M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield1.7%
Rapporto di Distribuzione Utili234.2%
Pagamento annualizzato≈$1.00
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Giu 30, 2026 | $0,25 | USD | ≈1.9% |
| Mar 31, 2026 | $0,25 | USD | ≈2.1% |
| Dic 31, 2025 | $0,25 | USD | ≈2.1% |
| Set 30, 2025 | $0,25 | USD | ≈2.4% |
| Giu 30, 2025 | $0,25 | USD | ≈2.7% |
| Mar 31, 2025 | $0,25 | USD | ≈3.3% |
| Dic 31, 2024 | $0,25 | USD | ≈3.5% |
| Set 20, 2024 | $0,25 | USD | ≈2.9% |
| Giu 27, 2024 | $0,25 | USD | ≈3.5% |
| Mar 27, 2024 | $0,25 | USD | ≈1.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
102.5%
Prossimo report
Nov 09, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 6, 2026 | $0.16 | $0.17 | -4.0% |
| 31 Marzo 2026 | $0.13 | $0.16 | -16.4% | |
| 31 Dicembre 2025 | $0.06 | $0.16 | -61.9% | |
| 30 Settembre 2025 | $0.24 | $0.16 | 53.3% | |
| 30 Giugno 2025 | $0.14 | $0.10 | 33.3% | |
| 31 Marzo 2025 | $0.29 | $0.04 | 610.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.07B | $1.87B | $1.41B | $1.12B | $1.07B | $1.10B | $84M | $33M | $3M | |
| Cost of Revenue | $1.79B | $1.65B | $1.50B | $1.28B | $1.03B | $994M | $968M | $30M | $4M | $0 | |
| SG&A Expense | $59M | $48M | $48M | $43M | $43M | $27M | $30M | $9M | $4M | $1M | |
| Operating Expenses | $2.10B | $1.94B | $1.80B | $1.56B | $1.26B | $1.15B | $1.14B | $86M | $30M | $437.0K | |
| Operating Income | $415M | $364M | $307M | $302M | $213M | $218M | $221M | · | · | $-5M | |
| Interest Expense | $86M | $128M | $163M | $106M | $81M | $71M | $79M | $7M | $3M | $514.0K | |
| Other Non-op | $-115M | $-164M | $-147M | $-159M | $-76M | $-86M | $-80M | · | · | · | |
| Pretax Income | $49M | $-34M | $-76M | $-73M | $-52M | $6M | $672.0K | $-9M | $508.0K | $-5M | |
| Income Tax | $-22M | $2M | $663.0K | $586.0K | $956.0K | $-3M | $2M | $8.0K | $0 | $0 | |
| Net Income | $70M | $-38M | $-71M | $-81M | $-48M | $2M | $-5M | $-8M | $541.0K | $-5M | |
| EPS (Basic) | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 | $0.05 | $-0.03 | · | · | · | |
| EPS (Diluted) | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 | $0.05 | $-0.03 | · | · | · | |
| Shares (Basic) | 166,055,466 | 130,637,539 | 66,047,114 | 65,807,868 | 50,081,140 | 44,979,210 | 181,931,306 | · | · | · | |
| Shares (Diluted) | 166,849,603 | 130,637,539 | 66,047,114 | 65,807,868 | 50,081,140 | 44,979,210 | 181,931,306 | · | · | · | |
| EBITDA | $603M | $543M | $489M | $470M | $347M | $50M | $46M | $33M | $14M | $-4M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $43M | $65M | $82M | $113M | $53M | $35M | $7M | $2M | |
| Inventory | $19M | $19M | $19M | $20M | $19M | $25M | · | · | · | · | |
| Goodwill | $235M | $235M | $3M | $232M | $210M | $75M | · | · | · | · | |
| Intangibles | $253M | $161M | $180M | $236M | $249M | $155M | $74M | $75M | $45M | $20M | |
| Total Assets | $5.43B | $4.49B | $4.58B | $4.79B | $4.58B | $3.23B | $1.07B | $896M | $480M | $143M | |
| Deferred Tax | $18M | $15M | $16M | $16M | $21M | $20M | · | · | · | · | |
| Total Liabilities | $2.07B | $2.18B | $3.12B | $3.14B | $2.75B | $2.16B | $477M | $337M | $126M | $51M | |
| Common Stock | $2M | $2M | $0 | · | $0 | $2M | · | · | · | · | |
| Paid-in Capital | $4.88B | $3.72B | $2.55B | $2.54B | $2.53B | $1.73B | $720M | $622M | $376M | $99M | |
| Retained Earnings | $-1.56B | $-1.46B | $-1.28B | $-1.14B | $-951M | $-864M | $-131M | $-65M | $-23M | $-7M | |
| AOCI | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | · | · | · | · | |
| Stockholders' Equity | $3.32B | $2.26B | $1.27B | $1.40B | $1.58B | $866M | $590M | $558M | $353M | $92M | |
| Liabilities + Equity | $5.43B | $4.49B | $4.58B | $4.79B | $4.58B | $3.23B | $1.07B | $896M | $480M | $143M | |
| Shares Outstanding | 185,911,442 | 157,446,697 | 0 | · | · | 179,658,367 | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $188M | $179M | $183M | $168M | $133M | $99M | $111M | $33M | $14M | $1M | |
| Stock-based Comp | $15M | $10M | $5M | · | $9M | $-1M | $3M | $185.0K | $131.0K | $80.0K | |
| Deferred Tax | $-23M | $0 | $0 | $0 | $0 | $-3M | $964.0K | $8.0K | $0 | · | |
| Amort. of Intangibles | $30M | $28M | $47M | $28M | $22M | $7M | $20M | $16M | $6M | $483.0K | |
| Other Non-cash | $45M | $35M | $-13M | $61M | $-76M | $3M | $12M | $-9M | $-2M | $521.0K | |
| Operating Cash Flow | $294M | $176M | $99M | $148M | $18M | $219M | $117M | $15M | $12M | $-4M | |
| Investing Cash Flow | $-1.08B | $-9M | $9M | $-119M | $-139M | $-148M | $-103M | $-412M | $-331M | $-133M | |
| Stock Issued | $1.16B | $1.36B | $0 | $0 | · | $0 | $90M | $254M | $299M | $111M | |
| Stock Repurchased | $0 | $14.0K | $469.0K | $21M | $382.0K | $23M | $90M | $3M | $735.0K | $0 | |
| Net Stock Activity | $1.16B | $1.36B | $-469.0K | $-21M | $-382.0K | $-6M | $82M | $251M | $298M | $111M | |
| Dividends Paid | $164M | $121M | $76M | $51M | $23M | $27M | $63M | $14M | $6M | $549.0K | |
| Financing Cash Flow | $817M | $-135M | $-129M | $-43M | $94M | $-9M | $3M | $404M | $323M | $139M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 19.3% | 18.4% | 21.4% | 19.0% | · | · | · | · | -219.7% | |
| Net Margin | 3.1% | -2.0% | -4.3% | -5.8% | -4.2% | · | -15.5% | -9.9% | 2.5% | -242.4% | |
| Pretax Margin | 2.1% | -1.8% | -4.6% | -5.2% | -4.7% | · | -15.6% | -10.2% | · | · | |
| EBITDA Margin | 26.7% | 28.8% | 29.3% | 33.3% | 30.8% | · | 37.8% | 38.7% | 62.5% | -164.2% | |
| ROA | 1.4% | -0.83% | -1.5% | -1.7% | -1.2% | -1.7% | -1.9% | -1.2% | 0.17% | -7.7% | |
| ROE | 2.5% | -2.1% | -5.3% | -5.5% | -3.9% | -3.2% | -3.3% | -1.8% | 0.24% | -8.1% | |
| ROIC | 18.2% | 16.9% | 24.4% | 21.7% | 13.7% | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 4.8 | 2.8 | 1.9 | 2.8 | 2.6 | · | · | · | · | -9.6 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | 93.6 | 84.9 | 76.6 | 66.2 | 47.3 | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.86 | $14.36 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $13.55 | $14.42 | $25.27 | $21.46 | $5.61 | · | · | · | · | · | |
| Cash Flow / Share | $1.76 | $1.35 | $1.49 | $2.25 | $0.09 | · | · | · | · | · | |
| Cash / Share | $0.62 | $0.49 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.00 | $1.00 | $1.00 | $1.60 | $0.69 | $0.86 | $0.65 | $0.60 | $0.60 | $0.40 | |
| EPS (TTM) | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 | $0.05 | $-0.03 | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 10.9% | 32.2% | 25.6% | 5.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.0% | 22.6% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 53.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 100.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 43.4% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.07B | $1.87B | $1.41B | $1.12B | $1.07B | $1.10B | $84M | $33M | $3M | |
| Net Income TTM | $70M | $-38M | $-71M | $-81M | $-48M | $2M | $-5M | $-8M | $541.0K | $-5M | |
| Market Cap | $8.75B | $4.47B | · | · | · | · | · | · | · | · | |
| P/E | 112.0 | -98.0 | · | · | · | · | · | · | · | · | |
| P/S | 3.9 | 2.2 | · | · | · | · | · | · | · | · | |
| P/B | 2.6 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.1 | 2.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.7 | 25.4 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | 2.7% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.89% | -1.0% | · | · | · | · | · | · | · | · | |
| Payout Ratio | 234.2% | -319.7% | -106.7% | -62.9% | -47.7% | -98.8% | -111.4% | -167.5% | 1182.6% | -10.0% | |
| Annual Payout | $164M | $121M | $76M | $51M | $23M | $27M | $63M | $14M | $6M | $549.0K |
Conto Economico
| Metrica | Tendenza | 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 | $674M | $651M | $604M | $573M | $543M | $541M | $543M | $524M | $505M | $500M | $588M | $416M | $411M | $452M | $399M | $368M | |
| Cost of Revenue | $525M | $512M | $480M | $455M | $426M | $432M | $431M | $417M | $403M | $404M | $385M | $375M | $373M | $370M | $361M | $337M | |
| SG&A Expense | $20M | $18M | $17M | $14M | $15M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $12M | $10M | |
| Operating Expenses | $632M | $612M | $568M | $530M | $496M | $502M | $503M | $490M | $473M | $475M | $457M | $451M | $445M | $443M | $435M | $403M | |
| Operating Income | $137M | $126M | $112M | $106M | $103M | $95M | $99M | $94M | $89M | $82M | $85M | $75M | $80M | $67M | $77M | $74M | |
| Interest Expense | $19M | $19M | $20M | $20M | $23M | $23M | $30M | $30M | $31M | $36M | $41M | $42M | $41M | $39M | $35M | $28M | |
| Other Non-op | $-11M | $-15M | $-28M | $-7M | $-36M | $-45M | $-71M | $-37M | $-28M | $-28M | $-57M | $-20M | $-35M | $-36M | $-67M | $-31M | |
| Pretax Income | $31M | $23M | $9M | $36M | $11M | $-6M | $-32M | $-3M | $4M | $-3M | $-31M | $-6M | $-12M | $-27M | $-49M | $-8M | |
| Income Tax | $-3.0K | $-525.0K | $-2M | $-21M | $732.0K | $604.0K | $486.0K | $263.0K | $686.0K | $278.0K | $-112.0K | $284.0K | $348.0K | $143.0K | $87.0K | $126.0K | |
| Net Income | $31M | $24M | $11M | $56M | $10M | $-7M | $-32M | $-4M | $2M | $-4M | $-27M | $-6M | $-12M | $-26M | $-48M | $-14M | |
| EPS (Basic) | $0.16 | $0.13 | $0.07 | $0.33 | $0.06 | $-0.04 | $-0.23 | $-0.03 | $0.01 | $-0.04 | $-0.41 | $-0.09 | $-0.19 | $-0.39 | $-0.72 | $-0.21 | |
| EPS (Diluted) | $0.16 | $0.13 | $0.07 | $0.33 | $0.06 | $-0.04 | $-0.23 | $-0.03 | $0.01 | $-0.04 | $-0.41 | $-0.09 | $-0.19 | $-0.39 | $-0.72 | $-0.21 | |
| Shares (Basic) | 192,711,623 | 187,319,513 | · | 169,010,301 | 160,499,581 | 156,922,819 | · | 133,732,745 | 130,532,144 | 104,295,142 | · | 66,048,991 | 66,033,345 | 66,026,173 | · | 65,819,808 | |
| Shares (Diluted) | 193,347,757 | 187,970,438 | · | 169,802,090 | 161,143,556 | 156,922,819 | · | 133,732,745 | 130,689,889 | 104,295,142 | · | 66,048,991 | 66,033,345 | 66,026,173 | · | 65,819,808 | |
| EBITDA | $137M | $193M | · | $106M | $103M | $136M | · | $94M | $89M | $125M | · | $75M | $80M | $112M | · | $74M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | $157M | $119M | $115M | $147M | $133M | $86M | $77M | $68M | $52M | $77M | $43M | $35M | $48M | $41M | $65M | $79M | |
| Inventory | $21M | $20M | $19M | $20M | $19M | $19M | $19M | $20M | $20M | $21M | · | $22M | $19M | $19M | · | $19M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $3M | $235M | $235M | $235M | $232M | $255M | |
| Intangibles | $237M | $250M | $253M | $181M | $156M | $156M | $161M | $178M | $179M | $188M | · | $197M | $211M | $219M | · | $238M | |
| Total Assets | $5.70B | $5.60B | $5.43B | $4.77B | $4.51B | $4.46B | $4.49B | $4.68B | $4.64B | $4.70B | · | $4.59B | $4.67B | $4.75B | · | $4.76B | |
| Deferred Tax | · | · | $18M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.96B | $2.08B | $2.07B | $2.05B | $2.04B | $2.16B | $2.18B | $2.42B | $2.54B | $2.56B | · | $3.06B | $3.11B | $3.16B | · | $3.03B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $644.0K | $644.0K | · | · | · | · | · | · | |
| Paid-in Capital | $5.30B | $5.07B | $4.88B | $4.20B | $3.96B | $3.77B | $3.72B | $3.59B | $3.28B | $3.28B | · | $2.55B | $2.55B | $2.55B | · | $2.53B | |
| Retained Earnings | $-1.60B | $-1.58B | $-1.56B | $-1.52B | $-1.54B | $-1.50B | $-1.46B | $-1.39B | $-1.34B | $-1.31B | · | $-1.23B | $-1.21B | $-1.18B | · | $-1.06B | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | · | $-3M | $-2M | $-3M | · | $-3M | |
| Stockholders' Equity | $3.69B | $3.48B | $3.32B | $2.68B | $2.42B | $2.26B | $2.26B | $2.21B | $1.93B | $1.96B | · | $1.31B | $1.34B | $1.36B | · | $1.47B | |
| Liabilities + Equity | $5.70B | $5.60B | $5.43B | $4.77B | $4.51B | $4.46B | $4.49B | $4.68B | $4.64B | $4.70B | · | $4.59B | $4.67B | $4.75B | · | $4.76B | |
| Shares Outstanding | 194,689,026 | 189,942,357 | 185,911,442 | 171,031,062 | 164,578,233 | 159,065,005 | 157,446,697 | 152,873,586 | 65,372,222 | 65,372,222 | · | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 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 | $72M | $67M | $55M | $49M | $42M | $41M | $47M | $44M | $45M | $43M | $44M | $49M | $45M | $45M | $45M | $40M | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $1M | · | $879.0K | |
| Deferred Tax | $-223.0K | $-724.0K | $-2M | $-21M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $25M | $22M | $12M | $9M | $4M | $4M | $7M | $7M | $8M | $6M | $6M | $15M | $8M | $17M | $8M | $6M | |
| Other Non-cash | · | $-14M | · | · | · | $24M | · | · | · | $-47M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $119M | $81M | $55M | $107M | $71M | $61M | $60M | $63M | $59M | $-6M | $26M | $29M | $20M | $24M | $34M | $57M | |
| Investing Cash Flow | $-173M | $-203M | $-710M | $-278M | $-62M | $-33M | $87M | $-30M | $-60M | $-5M | $-11M | $11M | $43M | $-33M | $4M | $-25M | |
| Stock Issued | $229M | $192M | $677M | $243M | $189M | $48M | $120M | $471M | $0 | $773M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.0K | $304.0K | $0 | $87.0K | $78.0K | $4M | $6M | |
| Net Stock Activity | · | $192M | · | · | · | $48M | · | · | · | $773M | · | · | · | $-78.0K | · | · | |
| Dividends Paid | $48M | $47M | $43M | $41M | $40M | $40M | $38M | $33M | $33M | $17M | $17M | $17M | $17M | $26M | $16M | $5M | |
| Financing Cash Flow | $89M | $127M | $622M | $186M | $33M | $-24M | $-140M | $-14M | $-26M | $45M | $-6M | $-52M | $-57M | $-14M | $-51M | $-12M |
Redditività
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 19.3% | · | 18.5% | 19.0% | 17.5% | · | 19.6% | 19.4% | 16.4% | · | 18.0% | 19.6% | 16.4% | · | 20.0% | |
| Net Margin | 4.5% | 3.6% | · | 9.8% | 1.8% | -1.3% | · | -0.87% | 0.43% | -0.78% | · | -1.4% | -3.0% | -6.3% | · | -3.7% | |
| Pretax Margin | 4.6% | 3.6% | · | 6.2% | 2.0% | -1.1% | · | -0.59% | 0.79% | -0.55% | · | -1.5% | -2.8% | -6.7% | · | -2.0% | |
| EBITDA Margin | 20.3% | 29.6% | · | 18.5% | 19.0% | 25.1% | · | 19.6% | 19.4% | 25.0% | · | 18.0% | 19.6% | 27.3% | · | 20.0% | |
| ROA | 0.60% | 0.47% | · | 1.2% | 0.22% | -0.15% | · | -0.09% | 0.04% | -0.08% | · | -0.13% | -0.27% | -0.56% | · | -0.46% | |
| ROE | 1.0% | 0.83% | · | 2.3% | 0.46% | -0.32% | · | -0.23% | 0.12% | -0.23% | · | -0.43% | -0.85% | -1.8% | · | -1.4% | |
| ROIC | 3.7% | 3.7% | · | 6.3% | 4.0% | 4.6% | · | 4.6% | 3.7% | 4.6% | · | 6.0% | 6.2% | 4.9% | · | 5.1% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 7.4 | 6.7 | · | 5.2 | 4.6 | 4.1 | · | 3.1 | 2.9 | 2.3 | · | 1.8 | 2.0 | 1.7 | · | 2.7 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 26.3 | 25.7 | · | 22.5 | 21.6 | 21.6 | · | 19.8 | 20.5 | 20.3 | · | 18.3 | 19.6 | 19.9 | · | 35.8 |
Per Azione
| Metrica | Tendenza | 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 | $18.98 | $18.33 | · | $15.66 | $14.71 | $14.22 | · | $14.44 | $29.57 | $30.00 | · | · | · | · | · | · | |
| Revenue / Share | $3.49 | $3.46 | · | $3.37 | $3.37 | $3.44 | · | $3.57 | $3.50 | $4.79 | · | $6.30 | $6.22 | $6.19 | · | $1.40 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $0.39 | · | · | · | $-0.06 | · | · | · | $0.36 | · | · | |
| Cash / Share | $0.81 | $0.63 | · | $0.86 | $0.81 | $0.54 | · | $0.44 | $0.80 | $1.18 | · | · | · | · | · | · | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.40 | $0.40 | |
| EPS (TTM) | $0.69 | $0.59 | · | $0.12 | $-0.24 | $-0.29 | · | $-0.47 | $-0.53 | $-0.73 | · | $-1.39 | $-1.51 | $-1.58 | · | $-1.33 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | $2.50B | $2.37B | · | $2.20B | $2.15B | $2.11B | · | $2.12B | $2.01B | $1.91B | · | $1.68B | $1.63B | $1.55B | · | $1.32B | |
| Net Income TTM | $121M | $100M | · | $27M | $-33M | $-41M | · | $-33M | $-35M | $-49M | · | $-92M | $-99M | $-104M | · | $-57M | |
| Market Cap | $10.15B | $8.96B | · | $7.19B | $6.05B | $4.82B | · | $3.99B | $955M | $964M | · | · | · | · | · | · | |
| P/E | 75.6 | 79.9 | · | 350.1 | -153.1 | -104.5 | · | -55.5 | -27.6 | -20.2 | · | · | · | · | · | · | |
| P/S | 4.1 | 3.8 | · | 3.3 | 2.8 | 2.3 | · | 1.9 | 0.5 | 0.5 | · | · | · | · | · | · | |
| P/B | 2.7 | 2.6 | · | 2.7 | 2.5 | 2.1 | · | 1.8 | 0.5 | 0.5 | · | · | · | · | · | · | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.2 | 3.0 | 2.6 | · | 2.2 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 110.5 | · | · | · | 79.5 | · | · | · | -161.9 | · | · | · | · | · | · | |
| Dividend Yield | 1.8% | 1.9% | · | 2.2% | 2.5% | 3.0% | · | 2.5% | 8.7% | 6.9% | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.2% | · | 0.29% | -0.65% | -0.96% | · | -1.8% | -3.6% | -5.0% | · | · | · | · | · | · | |
| Payout Ratio | · | 197.4% | · | · | · | -581.2% | · | · | · | -426.4% | · | · | · | -102.4% | · | · | |
| Annual Payout | $179M | $171M | · | $159M | $151M | $144M | · | $99M | $83M | $66M | · | $75M | $64M | $63M | · | $45M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $2.26B | $2.07B | $1.87B | $1.41B | $1.12B |
| Margine Operativo % | 18.4% | 19.3% | 18.4% | 21.4% | 19.0% |
| Utile netto | $70M | $-38M | $-71M | $-81M | $-48M |
| EPS Diluito | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 594 filer · $12.4B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
594
Valore detenuto
$12.4B
Nuove posizioni
94
Posizioni chiuse
39
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 94 (+16 vs trimestre precedente) | 39 (-32 vs trimestre precedente) | 237 (+13 vs trimestre precedente) | 162 (+20 vs trimestre precedente) | +42.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $1.347.866.163 | 25.845.948 | 10,89% | Azioni |
| VANGUARD GROUP INC | $1.175.285.618 | 24.974.195 | 9,50% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $885.269.092 | 16.975.438 | 7,15% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $479.863.388 | 9.201.599 | 3,88% | Azioni |
| STATE STREET CORP | $473.965.152 | 9.046.025 | 3,83% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $465.072.249 | 8.917.875 | 3,76% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $451.559.027 | 8.658.850 | 3,65% | Azioni |
| Invesco Ltd. | $274.552.365 | 5.264.667 | 2,22% | Azioni |
| FMR LLC | $238.231.181 | 4.568.191 | 1,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $238.057.188 | 4.563.939 | 1,92% | Azioni |
| BANK OF AMERICA CORP /DE/ | $236.341.625 | 4.531.958 | 1,91% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $219.235.784 | 4.203.946 | 1,77% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $206.268.296 | 3.966.698 | 1,67% | Azioni |
| Daiwa Securities Group Inc. | $200.351.278 | 3.841.827 | 1,62% | Azioni |
| PRUDENTIAL FINANCIAL INC | $189.858.490 | 3.640.623 | 1,53% | Azioni |
| Alyeska Investment Group, L.P. | $187.995.431 | 3.604.898 | 1,52% | Azioni |
| FEDERATED HERMES, INC. | $170.859.251 | 3.276.304 | 1,38% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $168.767.830 | 3.236.200 | 1,36% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $161.681.375 | 3.100.314 | 1,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $154.555.390 | 2.963.670 | 1,25% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $148.033.104 | 2.838.622 | 1,20% | Azioni |
| Capital World Investors | $146.530.392 | 2.809.787 | 1,18% | Azioni |
| NORGES BANK | $139.557.103 | 2.676.071 | 1,13% | Azioni |
| Balyasny Asset Management L.P. | $137.231.265 | 2.631.472 | 1,11% | Azioni |
| MORGAN STANLEY | $124.046.211 | 2.378.640 | 1,00% | Azioni |
| Nuveen, LLC | $116.546.333 | 2.234.829 | 0,94% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $114.564.866 | 2.196.829 | 0,93% | Azioni |
| TD Asset Management Inc | $106.021.628 | 2.033.013 | 0,86% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $103.886.607 | 1.992.073 | 0,84% | Azioni |
| Hudson Bay Capital Management LP | $99.435.344 | 1.906.718 | 0,80% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $94.559.903 | 2.005.087 | 0,76% | Azioni |
| NORTHERN TRUST CORP | $91.324.401 | 1.751.187 | 0,74% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $84.170.830 | 1.614.014 | 0,68% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $79.930.826 | 1.532.710 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $78.470.835 | 1.504.714 | 0,63% | Azioni |
| Bank of New York Mellon Corp | $77.998.716 | 1.495.661 | 0,63% | Azioni |
| GRS Advisors, LLC | $73.458.073 | 1.408.592 | 0,59% | Azioni |
| UBS Group AG | $71.083.527 | 1.363.059 | 0,57% | Azioni |
| Bahl & Gaynor LLC | $69.930.751 | 1.340.954 | 0,57% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $64.139.129 | 1.229.897 | 0,52% | Azioni |
| Land & Buildings Investment Management, LLC | $57.398.220 | 1.100.637 | 0,46% | Azioni |
| Aberdeen Group plc | $55.442.595 | 1.063.137 | 0,45% | Azioni |
| Qube Research & Technologies Ltd | $53.189.350 | 1.019.930 | 0,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $53.060.378 | 1.017.457 | 0,43% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $51.833.189 | 993.925 | 0,42% | Azioni |
| Legal & General Group Plc | $48.491.522 | 929.847 | 0,39% | Azioni |
| Eurizon Capital SGR S.p.A. | $46.505.704 | 892.612 | 0,38% | Azioni |
| ANCHOR CAPITAL ADVISORS LLC | $45.526.637 | 872.994 | 0,37% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $45.156.321 | 865.893 | 0,36% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $43.127.424 | 826.988 | 0,35% | Azioni |
Insider aziendali 17 insider · 6 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey T Hanson | Chief Executive Officer | 21 Luglio 2026 A | 0 | 0 | 3 | $-3.644.641 |
| Brian Peay | Chief Financial Officer | 26 Giugno 2026 S | 152.700 | 0 | 1 | $-1.267.500 |
| Gabriel M Willhite | President & COO | 21 Luglio 2026 A | 148.165 | 0 | 0 | $0 |
| Mark E. Foster | EVP, GC & Secretary | 25 Settembre 2026 S | 50.117 | 0 | 6 | $-578.085 |
| Stefan K.L. Oh | Chief Investment Officer | 06 Aprile 2026 M | 96.994 | 0 | 0 | $0 |
| Cora Lo | SVP, AGC & Secretary | 01 Ottobre 2021 A | 3.506 | 0 | 0 | $0 |
| Danny Prosky | Direttore | 21 Luglio 2026 A | 313.592 | 0 | 0 | $0 |
| Valerie Richardson | Direttore | 24 Giugno 2026 A | 20.656 | 0 | 0 | $0 |
| Brian J. Flornes | Direttore | 24 Giugno 2026 A | 33.020 | 0 | 0 | $0 |
| Wilbur H Smith III | Direttore | 24 Giugno 2026 A | 35.013 | 0 | 0 | $0 |
| Dianne Hurley | Direttore | 24 Giugno 2026 A | 34.037 | 0 | 0 | $0 |
| Marvin R O'Quinn | Direttore | 24 Giugno 2026 A | 20.656 | 0 | 0 | $0 |
| Mathieu B. Streiff | Direttore | 24 Giugno 2026 A | 34.971 | 0 | 0 | $0 |
| Scott A Estes | Direttore | 24 Giugno 2026 A | 21.489 | 0 | 0 | $0 |
| Grayson J. Sanders | Direttore | 14 Giugno 2023 F | 1.018 | 0 | 0 | $0 |
| Gerald W Robinson | Direttore | 14 Giugno 2023 F | 3.791 | 0 | 0 | $0 |
| Harold H Greene | · | 14 Giugno 2023 F | 3.857 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 62 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,76% | 350.618 NS | 31 Luglio 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,70% | 4.235 NS | 31 Luglio 2026 | N-PORT |
| REZ · iShares Trust | 2,20% | 334.455 SH | 11 Settembre 2026 | Giornaliero |
| PSR · Invesco Actively Managed Exchange-T… | 1,53% | 16.349 | 02 Ottobre 2026 | Giornaliero |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,10% | 149.565 | 02 Ottobre 2026 | Giornaliero |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,07% | 1.496.364 | 02 Ottobre 2026 | Giornaliero |
| PDP · Invesco Exchange-Traded Fund Trust | 1,00% | 291.824 | 02 Ottobre 2026 | Giornaliero |
| USRT · iShares Trust | 0,89% | 730.729 SH | 11 Settembre 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,86% | 273.998 NS | 31 Luglio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,77% | 7.446 NS | 31 Luglio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,65% | 174.641 NS | 31 Luglio 2026 | N-PORT |
| REET · iShares Trust | 0,58% | 520.699 SH | 11 Settembre 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,53% | 7.302.659 SH | 19 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,53% | 364.962 NS | 31 Luglio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 132.777 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 51.933 NS | 31 Luglio 2026 | N-PORT |
| ERET · iShares Trust | 0,38% | 942 SH | 11 Settembre 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,34% | 35.201 NS | 31 Luglio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,33% | 26.350 | 02 Ottobre 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,32% | 115.999 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,30% | 21.136 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,30% | 2.766.103 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,28% | 311.498 SH | 19 Agosto 2026 | Giornaliero |
| IQRA · New York Life Investments Active ET… | 0,27% | 336 NS | 31 Luglio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 28.979 NS | 31 Luglio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 64.547 SH | 19 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,23% | 2.831 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 90.895 | 02 Ottobre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,17% | 30.196 SH | 11 Settembre 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 951 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 22.694 | 02 Ottobre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,14% | 101.961 SH | 11 Settembre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,13% | 4.786.823 SH | 19 Agosto 2026 | Giornaliero |
| FDMO · FIDELITY COVINGTON TRUST | 0,12% | 18.976 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.211.917 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,10% | 286.398 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 10.570 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,10% | 12.091 SH | 11 Settembre 2026 | Giornaliero |
| ESML · iShares Trust | 0,10% | 50.608 SH | 11 Settembre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 24.354 | 02 Ottobre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 19.751 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 780.968 SH | 11 Settembre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 115.285 SH | 19 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,03% | 423.553 SH | 11 Settembre 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,02% | 43.203 SH | 19 Agosto 2026 | Giornaliero |
| IUSG · iShares Trust | 0,02% | 103.539 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 6.320 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 131.750 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 53.142 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 248.896 SH | 11 Settembre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,01% | 65.645 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.622.206 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 156.285 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.468 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.054 SH | 19 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | · | 6.762.141 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 681.401 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 383.599 SH | 21 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 26.328 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 8.615 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 21.252 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 24.562 SH | 19 Agosto 2026 | Giornaliero |
AHR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 19 analisti
COMPRA
Target mediano
$65.00
+28,1%
7 36,8%
Acquisto forte
11 57,9%
Compra
1 5,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
15 analisti · 2026-09-28Target medio $64.40 +26,9%
← Sotto tutti i target
Prezzo attuale $50.75
Basso$55.00
Media$64.40
Alto$74.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
| VTR | · | 143.3 | 18.5% | 4.5% | 2.2% | · |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | · |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | · |
| 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% | · |
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Fonte: SEC 10-Q depositato Ago 7, 2026