ARDT Ardent Health, Inc. Common Stock
$11,02
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$8–$15
43% of range
Rating Analisti
BUY
18 analysts
Prezzo Obiettivo
$13
+15% upside
P/E (TTM)
11.5
ROE
11.2%
Margine di Profitto Netto
2.1%
Informazioni su Ardent Health, Inc. Common Stock Panoramica della società da Wikipedia
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
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Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
## History
The Behavioral Healthcare Corporation was founded in 1993 by Edward Stack. Until 2001, it was a privately held company owned by Kindred Healthcare and Welsh Carson Anderson & Stowe and several individual investors and focused owning and operating behavioral health facilities. It currently owns and operates hospitals in Tulsa, Oklahoma, Albuquerque, New Mexico, Amarillo, Texas, Pocatello, Idaho, Topeka, Kansas, 2 in New Jersey and, as of March 1, 2018, UTHET in Tyler, Texas.
By 2001, the private equity firm Welsh, Carson, Anderson & Stowe became majority shareholders and changed the name of the company.
The company sold its behavioral health operations to Psychiatric Solutions, Inc. in 2005.
In 2015, Ventas acquired the company for $1.75b through a traditional sale-leaseback transaction where Ventas remained the owner of essentially all of Ardent's real property interests while a joint venture between Equity Group Investments, Ventas and several members of management acquired its hospital operations.
In February 2018, Ardent Health Services acquired the East Texas Medical Center (ETMC) hospital system, and created the Tyler Regional Hospital, LLC, purchased the name-rights of the University of Texas Health Sciences Brand, and created a Doing-Business-As name of "UT Health Tyler." Tyler Regional Hospital, LLC continues operating under the UT Health Brand but is not currently under the University of Texas umbrella of administration. Currently, the University of Texas system owns a 30% share in the hospital while Ardent Health owns a 70% share.
In February 2020, Ardent Health Services president and CEO David T. Vandewater announced his plans to retire from the company. He remained president and CEO until a successor was named.
In August 2020, Ardent Health Services appointed Martin J. Bonick as president and CEO. Today the company has 26,000 employees, 30 hospitals, and over 200 sites of care in six states.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ARDT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.02
Capitalizzazione di Mercato
$1.58B
P/E (TTM)
11.5
EPS (TTM)
$0.96
Ricavi (TTM)
$6.32B
Rendimento div.
—
ROE
11.2%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$8 – $15
ARDT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$6.32B
2022-12-31
→
2025-12-31
EPS
$0.96
2022-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
2.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ARDT
Mediana dei peer
P/E (TTM)
11.5
13.1
P/S (TTM)
0.2
1.1
P/B
1.2
1.8
EV / EBITDA
12.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ARDT
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
2.1%
2.9%
ROA
2.6%
2.7%
ROE
11.2%
1.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARDT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.9
—
Current Ratio (Rapporto corrente)
2.0
1.5
Quick Ratio
1.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARDT
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.2%
—
EPS YoY
-39.2%
—
Net Income YoY (Utile Netto YoY)
-35.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARDT
Mediana dei peer
ARDT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
18 analisti
- Acquisto forte 5 27,8%
- Compra 7 38,9%
- Mantieni 5 27,8%
- Vendi 1 5,6%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-16
Mediana
$13.00
Media
$12.68
Ora
$11.02
Basso
$10.00
Alto
$14.00
Target mediano
$13.00
+18,0%
Target medio
$12.68
+15,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.12 | $0.18 | -0.06% |
| 31 Marzo 2026 | $0.28 | $0.19 | 0.09% |
| 31 Dicembre 2025 | $0.32 | $0.35 | -0.03% |
| 30 Settembre 2025 | $0.52 | $0.42 | 0.10% |
| 30 Giugno 2025 | $0.52 | $0.30 | 0.22% |
| 31 Marzo 2025 | $0.29 | $0.20 | 0.09% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.32B | $5.97B | $5.41B | |
| SG&A Expense | $141M | $132M | $115M | |
| Operating Expenses | $6.04B | $5.60B | $5.26B | |
| Pretax Income | $286M | $363M | $152M | |
| Income Tax | $56M | $63M | $23M | |
| Net Income | $136M | $210M | $54M | |
| EPS (Basic) | $0.96 | $1.59 | $0.43 | |
| EPS (Diluted) | $0.96 | $1.58 | $0.43 | |
| Shares (Basic) | 140,760,736 | 132,439,695 | 126,115,301 | |
| Shares (Diluted) | 141,450,309 | 132,744,577 | 126,115,301 | |
| EBITDA | $156M | $146M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $710M | $557M | $438M | |
| Receivables | $686M | $743M | $775M | |
| Inventory | $119M | $115M | $105M | |
| Prepaid Expense | $113M | $114M | $77M | |
| Other Current Assets | $432M | $304M | $222M | |
| Current Assets | $2.06B | $1.83B | $1.62B | |
| PP&E (Net) | · | $862M | $811M | |
| PP&E (Gross) | · | $1.85B | $1.71B | |
| Accum. Depreciation | · | $989M | $903M | |
| Goodwill | $879M | $852M | $845M | |
| Intangibles | $12M | · | · | |
| Other Non-current Assets | $112M | $143M | $147M | |
| Total Assets | $5.29B | $4.96B | $4.73B | |
| Accounts Payable | $458M | $401M | $475M | |
| Current Liabilities | $1.05B | $945M | $994M | |
| Capital Leases | $1.17B | $1.14B | · | |
| Other Non-current Liabilities | $77M | $35M | $76M | |
| Total Liabilities | $3.61B | $3.43B | $3.65B | |
| Long-term Debt | $1.12B | $1.11B | $1.19B | |
| Total Debt | $1.10B | $1.10B | · | |
| Common Stock | $1M | $1M | $0 | |
| Paid-in Capital | $788M | $754M | $0 | |
| Retained Earnings | $502M | $366M | $155M | |
| AOCI | $-4M | $10M | $19M | |
| Stockholders' Equity | $1.29B | $1.13B | $671M | |
| Liabilities + Equity | $5.29B | $4.96B | $4.73B | |
| Shares Outstanding | 142,864,171 | 142,747,818 | 0 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $156M | $146M | $141M | |
| Deferred Tax | $44M | $23M | $5M | |
| Amort. of Intangibles | $800.0K | · | · | |
| Other Non-cash | $135M | $-65M | · | |
| Operating Cash Flow | $471M | $315M | $222M | |
| Investing Cash Flow | $-214M | $-220M | $-138M | |
| Debt Issued | $0 | $4M | $7M | |
| Net Debt Issued | $-8M | $-105M | · | |
| Dividends Paid | · | $0 | $0 | |
| Financing Cash Flow | $-103M | $25M | $-102M | |
| Net Change in Cash | $153M | $119M | $-19M | |
| Taxes Paid | $37M | $42M | $19M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 2.1% | 3.5% | · | |
| Pretax Margin | 4.5% | 6.1% | · | |
| EBITDA Margin | 2.5% | 2.5% | · | |
| ROA | 2.6% | 4.3% | · | |
| ROE | 11.2% | 23.3% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | |
| Quick Ratio | 1.3 | 1.4 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.8 | 1.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | |
| Receivables Turnover | 8.9 | 7.9 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 6.0% | 10.3% | 5.5% | |
| Revenue CAGR 3Y | 7.2% | · | · | |
| EPS YoY | -39.2% | 267.4% | -71.3% | |
| EPS CAGR 3Y | -13.8% | · | · | |
| Net Income YoY | -35.4% | 290.2% | -71.5% | |
| Net Income CAGR 3Y | -10.4% | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.97B | · | |
| Net Income TTM | $136M | $210M | · | |
| Market Cap | $1.26B | $2.44B | · | |
| Enterprise Value | $1.65B | $2.98B | · | |
| P/E | 9.2 | 10.8 | · | |
| P/S | 0.2 | 0.4 | · | |
| P/B | 1.0 | 2.2 | · | |
| P / Tangible Book | 3.2 | 8.7 | · | |
| P / Cash Flow | 2.7 | 7.7 | · | |
| EV / EBITDA | 10.6 | 20.3 | · | |
| EV / Revenue | 0.3 | 0.5 | · | |
| Dividend Yield | · | 0.00% | · | |
| Earnings Yield | 10.9% | 9.2% | · | |
| Payout Ratio | · | 0.00% | · | |
| Annual Payout | · | $0 | · |
Conto Economico 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.60B | $1.61B | $1.58B | $1.65B | $1.50B | $1.61B | $1.45B | $1.47B | $1.44B | $1.35B | $1.38B | |
| SG&A Expense | $61M | $49M | $37M | $36M | $33M | $35M | $37M | $34M | $29M | $33M | $32M | $29M | |
| Operating Expenses | $1.58B | $1.53B | $1.51B | $1.58B | $1.52B | $1.42B | $1.44B | $1.39B | $1.39B | $1.38B | $1.34B | $1.33B | |
| Pretax Income | $43M | $75M | $92M | $-2M | $122M | $74M | $167M | $57M | $82M | $57M | $9M | $46M | |
| Income Tax | $9M | $16M | $18M | $-3M | $26M | $15M | $26M | $11M | $15M | $11M | $-2M | $7M | |
| Net Income | $17M | $40M | $45M | $-23M | $73M | $41M | $114M | $26M | $43M | $27M | $-4M | $21M | |
| EPS (Basic) | $0.12 | $0.28 | $0.31 | $-0.17 | $0.52 | $0.30 | $0.85 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| EPS (Diluted) | $0.12 | $0.28 | $0.32 | $-0.17 | $0.52 | $0.29 | $0.84 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| Shares (Basic) | 141,688,279 | 141,266,013 | -280,903,302 | 141,226,862 | 140,374,892 | 140,062,284 | -256,898,502 | 137,107,595 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| Shares (Diluted) | 143,052,519 | 141,775,040 | -281,998,289 | 141,226,862 | 141,517,661 | 140,704,075 | -257,029,020 | 137,542,995 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| EBITDA | · | $43M | · | · | · | $36M | · | · | · | · | · | · |
Stato Patrimoniale 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $610M | $710M | $609M | $541M | $495M | $557M | $563M | $335M | · | · | · | |
| Receivables | $696M | $686M | $686M | $729M | $759M | $777M | $743M | $706M | $721M | · | · | · | |
| Inventory | $116M | $120M | $119M | $122M | $118M | $120M | $115M | $108M | $105M | · | · | · | |
| Prepaid Expense | $148M | $166M | $113M | $131M | $128M | $130M | $114M | $120M | $136M | · | · | · | |
| Other Current Assets | $371M | $438M | $432M | $366M | $332M | $239M | $304M | $194M | $205M | · | · | · | |
| Current Assets | $2.05B | $2.02B | $2.06B | $1.96B | $1.88B | $1.76B | $1.83B | $1.69B | $1.50B | · | · | · | |
| PP&E (Net) | · | · | · | $888M | $870M | $857M | · | $815M | $807M | · | · | · | |
| Goodwill | $879M | $879M | $879M | $878M | $878M | $877M | $852M | $852M | $852M | · | $845M | · | |
| Intangibles | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $124M | $116M | $112M | $112M | $111M | $117M | $143M | $137M | $145M | · | · | · | |
| Total Assets | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Accounts Payable | $430M | $420M | $458M | $382M | $364M | $372M | $401M | $369M | $371M | · | · | · | |
| Current Liabilities | $976M | $951M | $1.05B | $943M | $881M | $830M | $945M | $887M | $909M | · | · | · | |
| Capital Leases | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $82M | $66M | $77M | $62M | $32M | $32M | $35M | $54M | $59M | · | · | · | |
| Total Liabilities | $3.54B | $3.52B | $3.61B | $3.52B | $3.38B | $3.35B | $3.43B | $3.41B | $3.45B | · | · | · | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.12B | $1.13B | $1.13B | $1.10B | $1.10B | $1.09B | · | · | · | |
| Total Debt | $1.10B | $1.11B | · | $1.11B | $1.11B | $1.11B | · | $1.10B | $1.09B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $498M | · | · | · | |
| Paid-in Capital | $791M | $796M | $788M | $783M | $773M | $763M | $754M | $743M | · | · | · | · | |
| Retained Earnings | $558M | $541M | $502M | $457M | $480M | $407M | $366M | $252M | $225M | · | · | · | |
| AOCI | $-638.0K | $-2M | $-4M | $-3M | $-396.0K | $4M | $10M | $9M | $17M | · | · | · | |
| Stockholders' Equity | $1.35B | $1.34B | $1.29B | $1.24B | $1.25B | $1.18B | $1.13B | $1.01B | $740M | · | · | · | |
| Liabilities + Equity | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Shares Outstanding | 141,910,898 | 143,133,825 | 142,864,171 | 143,169,831 | 143,098,506 | 143,037,764 | 142,747,818 | 0 | 485,909,683 | · | 0 | · |
Flusso di cassa 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $43M | $41M | $39M | $39M | $36M | $38M | $37M | $36M | $35M | $36M | $35M | |
| Deferred Tax | $3M | $-429.0K | $29M | $18M | $-793.0K | $-2M | $22M | $3M | $-1M | $319.0K | $-592.0K | $1M | |
| Other Non-cash | · | $-143M | · | · | · | $-100M | · | · | · | · | · | · | |
| Operating Cash Flow | $197M | $-60M | $223M | $154M | $117M | $-25M | $120M | $90M | $120M | $-15M | $67M | $89M | |
| Investing Cash Flow | $-39M | $-28M | $-86M | $-59M | $-46M | $-23M | $-105M | $-45M | $-39M | $-32M | $-57M | $-25M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $847.0K | $951.0K | $5M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-43M | $-12M | $-37M | $-27M | $-26M | $-14M | $-20M | $183M | $-120M | $-18M | $-18M | $-24M | |
| Net Change in Cash | $115M | $-100M | $100M | $69M | $46M | $-62M | $-6M | $229M | $-38M | $-65M | $-7M | $40M |
Redditività 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | 2.5% | · | -1.5% | 4.4% | 2.8% | · | 1.8% | 2.9% | · | · | · | |
| Pretax Margin | 2.7% | 4.7% | · | -0.14% | 7.4% | 5.0% | · | 3.9% | 5.6% | · | · | · | |
| EBITDA Margin | · | 2.7% | · | · | · | 2.4% | · | · | · | · | · | · | |
| ROA | 0.33% | 0.78% | · | -0.47% | 1.5% | 1.7% | · | 1.1% | 1.9% | · | · | · | |
| ROE | 1.3% | 3.2% | · | -2.1% | 7.3% | 7.0% | · | 5.2% | 11.6% | · | · | · |
Liquidità e Solvibilità 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.7 | · | · | · | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.2 | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · |
Efficienza 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.6 | 0.6 | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 3.9 | · | 4.1 | 4.1 | · | · | · |
Valutazione (TTM) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.45B | $6.32B | · | $6.17B | $6.06B | $5.86B | · | $5.74B | $5.66B | · | · | · | |
| Net Income TTM | $106M | $131M | · | $117M | $183M | $138M | · | $117M | $124M | · | · | · | |
| Market Cap | $1.40B | $1.23B | · | $1.90B | $1.95B | $1.97B | · | $0 | · | · | · | · | |
| Enterprise Value | $1.77B | $1.73B | · | $2.39B | $2.52B | $2.58B | · | $533M | · | · | · | · | |
| P/E | 13.1 | 9.3 | · | 16.0 | 10.2 | 13.3 | · | 20.2 | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.5 | 1.6 | 1.7 | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.7 | · | 5.3 | 5.2 | 6.6 | · | 0.0 | · | · | · | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -79.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | 40.2 | · | · | · | 71.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | · | · | · | · | |
| Earnings Yield | 7.6% | 10.8% | · | 6.3% | 9.8% | 7.5% | · | 5.0% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ricavi | $6.32B | $5.97B | $5.41B | $5.13B |
| Utile netto | $136M | $210M | $54M | $189M |
| EPS Diluito | $0.96 | $1.58 | $0.43 | $1.50 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | 1.0 | — | — |
| Rapporto corrente | 2.0 | 1.9 | — | — |
| Quick Ratio | 1.3 | 1.4 | — | — |
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Proprietari istituzionali (13F) 148 filer · $1.0B totale · Aggiornato al 30 Giugno 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 31 (+6 vs trimestre precedente) | 16 (-2 vs trimestre precedente) | 61 (+15 vs trimestre precedente) | 30 (-7 vs trimestre precedente) | +4.6M |
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 |
|---|---|---|---|---|
| CHAI TRUST CO LLC | $760.105.550 | 77.246.499 | 74,88% | Azioni |
| Ventas, Inc. | $91.930.210 | 9.342.501 | 9,06% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.634.039 | 1.995.329 | 1,93% | Azioni |
| GOLDENTREE ASSET MANAGEMENT LP | $15.526.017 | 1.580.423 | 1,53% | Azioni |
| CastleKnight Management LP | $10.597.355 | 1.076.967 | 1,04% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.484.117 | 963.833 | 0,93% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.276.680 | 841.126 | 0,82% | Azioni |
| ALGERT GLOBAL LLC | $5.881.811 | 597.745 | 0,58% | Azioni |
| STATE STREET CORP | $5.571.457 | 566.205 | 0,55% | Azioni |
| FIRST TRUST ADVISORS LP | $5.532.815 | 562.278 | 0,55% | Azioni |
| Empowered Funds, LLC | $5.424.723 | 551.293 | 0,53% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.208.899 | 529.228 | 0,51% | Azioni |
| SageView Advisory Group, LLC | $4.727.599 | 480.447 | 0,47% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.377.777 | 444.896 | 0,43% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.294.009 | 334.757 | 0,32% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.044.093 | 309.359 | 0,30% | Azioni |
| Nuveen Asset Management, LLC | $2.642.276 | 154.700 | 0,26% | Azioni |
| BlackRock, Inc. | $2.371.204 | 240.976 | 0,23% | Azioni |
| DENALI ADVISORS LLC | $2.324.700 | 236.250 | 0,23% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.308.385 | 234.592 | 0,23% | Azioni |
| JPMORGAN CHASE & CO | $2.304.902 | 232.115 | 0,23% | Azioni |
| UBS Group AG | $2.222.256 | 225.839 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $2.058.331 | 209.180 | 0,20% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.048.855 | 208.217 | 0,20% | Azioni |
| Bank of New York Mellon Corp | $2.006.711 | 203.934 | 0,20% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.968.581 | 200.059 | 0,19% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.637.051 | 166.367 | 0,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.567.030 | 159.251 | 0,15% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.462.362 | 148.614 | 0,14% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.296.361 | 131.744 | 0,13% | Azioni |
| Prescott Group Capital Management, L.L.C. | $1.199.742 | 121.925 | 0,12% | Azioni |
| Point72 Asset Management, L.P. | $1.171.737 | 119.079 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $1.116.791 | 113.495 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $1.116.063 | 113.421 | 0,11% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.039.419 | 105.632 | 0,10% | Azioni |
| IEQ CAPITAL, LLC | $907.159 | 92.191 | 0,09% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $897.045 | 104.795 | 0,09% | Azioni |
| Walleye Capital LLC | $890.628 | 90.511 | 0,09% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $864.788 | 87.885 | 0,09% | Azioni |
| FIFTH THIRD BANCORP | $860.144 | 87.413 | 0,08% | Azioni |
| Trexquant Investment LP | $830.555 | 84.406 | 0,08% | Azioni |
| MANGROVE PARTNERS IM, LLC | $806.004 | 81.911 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $707.496 | 71.900 | 0,07% | Azioni |
| STRS OHIO | $700.608 | 71.200 | 0,07% | Azioni |
| Lido Advisors, LLC | $689.371 | 70.058 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $679.659 | 69.071 | 0,07% | Azioni |
| TWO SIGMA ADVISERS, LP | $630.462 | 71.400 | 0,06% | Azioni |
| D. E. Shaw & Co., Inc. | $615.010 | 62.501 | 0,06% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $608.290 | 61.818 | 0,06% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $559.384 | 56.848 | 0,06% | Azioni |
| HSBC HOLDINGS PLC | $542.850 | 55.280 | 0,05% | Azioni |
| Mariner, LLC | $539.581 | 54.834 | 0,05% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $473.491 | 48.119 | 0,05% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $472.389 | 48.007 | 0,05% | Azioni |
| PRUDENTIAL FINANCIAL INC | $372.592 | 37.865 | 0,04% | Azioni |
| VARCOV Co. | $354.388 | 36.015 | 0,03% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $347.647 | 35.330 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $294.196 | 29.898 | 0,03% | Azioni |
| RHUMBLINE ADVISERS | $291.089 | 29.583 | 0,03% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $284.192 | 33.200 | 0,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $283.225 | 28.783 | 0,03% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $275.500 | 27.998 | 0,03% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $271.328 | 27.574 | 0,03% | Azioni |
| Voleon Capital Management LP | $270.659 | 27.506 | 0,03% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251.617 | 24.962 | 0,02% | Azioni |
| SEI INVESTMENTS CO | $248.716 | 25.276 | 0,02% | Azioni |
| AXQ CAPITAL, LP | $246.443 | 25.045 | 0,02% | Azioni |
| MACKENZIE FINANCIAL CORP | $240.667 | 24.458 | 0,02% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $238.010 | 24.188 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $226.797 | 26.495 | 0,02% | Azioni |
| DEUTSCHE BANK AG\ | $226.192 | 22.987 | 0,02% | Azioni |
| Balyasny Asset Management L.P. | $225.001 | 22.866 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $221.036 | 25.822 | 0,02% | Azioni |
| State of Wyoming | $218.438 | 22.199 | 0,02% | Azioni |
| COMERICA BANK | $208.203 | 23.579 | 0,02% | Azioni |
| BARCLAYS PLC | $194.576 | 19.774 | 0,02% | Azioni |
| WELLS FARGO & COMPANY/MN | $194.104 | 19.726 | 0,02% | Azioni |
| VANGUARD GROUP INC | $186.878 | 21.164 | 0,02% | Azioni |
| XTX Topco Ltd | $171.974 | 17.477 | 0,02% | Azioni |
| Cerity Partners LLC | $168.943 | 17.169 | 0,02% | Azioni |
| ExodusPoint Capital Management, LP | $157.046 | 15.960 | 0,02% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $155.934 | 15.847 | 0,02% | Azioni |
| CWM, LLC | $153.241 | 17.902 | 0,02% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149.568 | 15.200 | 0,01% | Opzione Call |
| Corient Private Wealth LP | $144.973 | 14.733 | 0,01% | Azioni |
| MetLife Investment Management, LLC | $133.873 | 13.605 | 0,01% | Azioni |
| WINTON GROUP Ltd | $124.161 | 12.618 | 0,01% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.016 | 12.400 | 0,01% | Opzione Put |
| R Squared Ltd | $119.979 | 12.193 | 0,01% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $118.080 | 12.000 | 0,01% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106.734 | 10.847 | 0,01% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $106.400 | 10.813 | 0,01% | Azioni |
| Nuveen, LLC | $104.068 | 10.576 | 0,01% | Azioni |
| FMR LLC | $103.320 | 10.500 | 0,01% | Azioni |
| Abel Hall, LLC | $100.329 | 10.196 | 0,01% | Azioni |
| LBMC INVESTMENT ADVISORS, LLC | $98.400 | 10.000 | 0,01% | Azioni |
| Invesco Ltd. | $89.908 | 9.137 | 0,01% | Azioni |
| Monetary Solutions, Ltd | $88.284 | 8.972 | 0,01% | Azioni |
| MORGAN STANLEY | $87.074 | 8.849 | 0,01% | Azioni |
| Arax Advisory Partners | $61.432 | 6.243 | 0,01% | Azioni |
Insider aziendali 16 insider · 7 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dave Caspers | CEO and President | 01 Luglio 2026 A | 174.930 | 0 | 0 | $0 |
| Martin Bonick | President and CEO | 18 Luglio 2024 A | 1.005.027 | 0 | 0 | $0 |
| Alfred Lumsdaine | Chief Financial Officer | 05 Giugno 2026 P | 329.183 | 1 | 0 | $88.100 |
| David Schultz | President of Hospital Operations. | 18 Luglio 2024 A | 22.477 | 0 | 0 | $0 |
| Ethan Chernin | President of Health Services | 18 Luglio 2024 A | 16.406 | 0 | 0 | $0 |
| David Raynor Byers | SVP & Chief Accounting Officer | 18 Luglio 2024 A | 94.979 | 0 | 0 | $0 |
| Stephen C. Petrovich | Executive VP, GC and Secretary | 18 Luglio 2024 A | 688.557 | 0 | 0 | $0 |
| Robert Demichiei | Direttore | 05 Giugno 2026 P | 35.564 | 1 | 0 | $98.300 |
| Rahul Sen | Direttore | 18 Luglio 2024 A | 11.562 | 0 | 0 | $0 |
| Edmondo Robinson | Direttore | 18 Luglio 2024 A | 20.275 | 0 | 0 | $0 |
| Suzanne Campion | Direttore | 18 Luglio 2024 A | 20.275 | 0 | 0 | $0 |
| Robert Thomas Webb | Direttore | 18 Luglio 2024 A | 20.275 | 0 | 0 | $0 |
| Mark R Sotir | Direttore | 18 Luglio 2024 A | 11.562 | 0 | 0 | $0 |
| Ellen Havdala | Direttore | 18 Luglio 2024 A | 77.427 | 0 | 0 | $0 |
| Peter C B Bynoe | Direttore | 18 Luglio 2024 A | 77.427 | 0 | 0 | $0 |
| William M Goodyear | Direttore | 18 Luglio 2024 A | 77.427 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 32 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 127.653 NS | 30 Aprile 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 80.670 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 405.519 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,14% | 8.035 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 1.645 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 19.732 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 18.149 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,02% | 31.898 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 54.010 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 228.512 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 8.999 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 32.382 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,01% | 12.889 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 135.376 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.573 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 631.378 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,01% | 5.350 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 10.008 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.092 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 115.217 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 13.112 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 1.097 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 103.508 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 853 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 865 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.312 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 998 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.000 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 279.257 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 661.990 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.839 SH | 08 Agosto 2026 | Giornaliero |