CTRE CareTrust REIT, Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$36,30
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$32,79minimo 52 sett.
$43,62massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$8.57B
P/E (TTM)
22.5
EPS (TTM)
$1.61
Ricavi (TTM)
$571M
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Intervallo 52 sett.
$33–$44
Rating Analisti
BUY
Prezzo Obiettivo
$45
P/E
22.5
ROE
9.1%
Margine di Profitto Netto
62.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CTRE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$36.30
Capitalizzazione di Mercato (MRQ)
$8.57B
P/E (TTM)
22.5
EPS (TTM)
$1.61
Ricavi (TTM)
$571M
Rendimento div.
3.2%
ROE (TTM)
9.1%
Intervallo 52 sett.
$33–$44
CTRE 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$476M2016-12-31 → 2025-12-31
EPS$1.572016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2019-12-31
Margine netto62.2%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 | CTRE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 22.5media 5 anni ≈-20.0 | ≈-20.0 | 68.1 | Sottovalutato | |
| P/S (TTM) | 15.0media 5 anni ≈13.6 | ≈13.6 | 6.6 | Sopravvalutato | |
| P/B (MRQ) | 1.9media 5 anni ≈2.1 | ≈2.1 | 2.2 | Valore equo | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 20.9media 5 anni ≈17.3 | ≈17.3 | 14.9 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 2.1media 5 anni ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio | ≈1.7 | · | · | · |
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 | CTRE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine ante imposte (TTM) | 63.6% | · | 8.4% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 62.2%media 5 anni ≈33.6% | ≈33.6% | 5.7% | Di prim'ordine | |
| ROA (TTM) | 6.7%media 5 anni ≈3.8% | ≈3.8% | 1.5% | Di prim'ordine | |
| ROE (TTM) | 9.1%media 5 anni ≈5.3% | ≈5.3% | 2.5% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CTRE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 60.8%media 5 anni ≈23.5% | ≈23.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 34.4%media 5 anni ≈18.9% | ≈18.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 21.7% | · | · | · | |
| EPS YoY | 96.2%media 5 anni ≈47.8% | ≈47.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | 156.3%media 5 anni ≈92.7% | ≈92.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 2.6% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 13.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 20.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 31.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CTRE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.1 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$11.1M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield3.2%
Rapporto di Distribuzione Utili80.9%
Pagamento annualizzato≈$1.56
CAGR Dividendi 5Y≈6.0%
Striscia di crescita≈10
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Giu 30, 2026 | $0,39 | USD | ≈3.6% |
| Mar 31, 2026 | $0,39 | USD | ≈3.8% |
| Dic 31, 2025 | $0,34 | USD | ≈3.7% |
| Set 30, 2025 | $0,34 | USD | ≈3.7% |
| Giu 30, 2025 | $0,34 | USD | ≈4.1% |
| Mar 31, 2025 | $0,34 | USD | ≈4.2% |
| Dic 31, 2024 | $0,29 | USD | ≈4.3% |
| Set 30, 2024 | $0,29 | USD | ≈3.7% |
| Giu 28, 2024 | $0,29 | USD | ≈4.5% |
| Mar 27, 2024 | $0,29 | USD | ≈4.7% |
| Dic 28, 2023 | $0,28 | USD | ≈4.9% |
| Set 28, 2023 | $0,28 | USD | ≈5.4% |
| Giu 29, 2023 | $0,28 | USD | ≈5.6% |
| Mar 30, 2023 | $0,28 | USD | ≈5.8% |
| Dic 29, 2022 | $0,28 | USD | ≈5.9% |
| Set 29, 2022 | $0,28 | USD | ≈6.2% |
| Giu 29, 2022 | $0,28 | USD | ≈5.8% |
| Mar 30, 2022 | $0,28 | USD | ≈5.5% |
| Dic 30, 2021 | $0,27 | USD | ≈4.7% |
| Set 29, 2021 | $0,27 | USD | ≈5.1% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
4.3%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $0.38 | $0.37 | 1.7% |
| 31 Marzo 2026 | $0.35 | $0.36 | -2.3% | |
| 31 Dicembre 2025 | $0.50 | $0.37 | 36.7% | |
| 30 Settembre 2025 | $0.35 | $0.37 | -4.2% | |
| 30 Giugno 2025 | $0.35 | $0.35 | 0.43% | |
| 31 Marzo 2025 | $0.35 | $0.38 | -6.8% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $296M | $218M | $196M | $192M | $178M | $163M | $157M | $133M | $105M | $75M | $59M | |
| Cost of Revenue | · | · | · | · | $0 | $2M | $3M | $3M | $3M | $3M | · | · | |
| SG&A Expense | $52M | $29M | $22M | $20M | $27M | $16M | $15M | $13M | $11M | $9M | $8M | $11M | |
| Operating Expenses | $206M | $178M | $160M | $193M | $109M | $97M | $119M | $101M | $111M | $75M | $65M | $67M | |
| Interest Expense | $44M | $30M | $41M | $30M | $24M | $24M | $28M | $28M | $24M | $23M | $24M | $22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $945.0K | $32.0K | |
| Other Non-op | $4M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $325M | $124M | $54M | · | · | · | · | · | · | · | $10M | $-8M | |
| Income Tax | $5M | $0 | $0 | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $321M | $125M | $54M | $-8M | $72M | $81M | $46M | $58M | $26M | $29M | $10M | $-8M | |
| EPS (Basic) | $1.57 | $0.81 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.73 | $0.35 | $0.52 | $0.26 | $-0.36 | |
| EPS (Diluted) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 | $-0.36 | |
| Shares (Basic) | 203,642,000 | 154,795,000 | 105,956,000 | 96,703,000 | 96,017,000 | 95,200,000 | 93,088,000 | 79,386,000 | 72,647,000 | 56,030,000 | 37,380,000 | 22,788,000 | |
| Shares (Diluted) | 204,091,000 | 155,167,000 | 106,152,000 | 96,703,000 | 96,092,000 | 95,207,000 | 93,098,000 | 79,392,000 | 72,647,000 | 56,030,000 | 37,380,000 | 22,788,000 | |
| EBITDA | · | · | · | · | $55M | $53M | $52M | $46M | $39M | $32M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $214M | $294M | $13M | $20M | $19M | $20M | $37M | $7M | $8M | $11M | $25M | |
| Intangibles | $49M | $4M | · | · | · | · | · | $2M | $2M | $2M | $0 | · | |
| Total Assets | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B | $1.52B | $1.29B | $1.18B | $925M | $673M | $475M | |
| Total Liabilities | $1.09B | $508M | $666M | $771M | $725M | $589M | $591M | $524M | $590M | $473M | $411M | $362M | |
| Long-term Debt | $894M | $397M | $596M | $719M | $673M | $546M | $555M | $490M | $559M | $450M | $394M | $351M | |
| Common Stock | $2M | $2M | $1M | $990.0K | $963.0K | $952.0K | $951.0K | $859.0K | $755.0K | $648.0K | $477.0K | $313.0K | |
| AOCI | $6M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.04B | $2.91B | $1.42B | $849M | $916M | $914M | $928M | $768M | $595M | $452M | $262M | $113M | |
| Liabilities + Equity | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B | $1.52B | $1.29B | $1.18B | $925M | $673M | $475M | |
| Shares Outstanding | 222,746,343 | 186,993,010 | 129,992,796 | 99,010,112 | 96,296,673 | 95,215,797 | 95,103,270 | 85,867,044 | 75,478,202 | 64,816,350 | 47,664,742 | 31,251,157 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $57M | $51M | $50M | $55M | $53M | $52M | $46M | $39M | $32M | $24M | $23M | |
| Other Non-cash | · | · | · | · | $29M | $12M | $28M | $-4M | $24M | $3M | · | · | |
| Operating Cash Flow | $394M | $244M | $155M | $144M | $157M | $146M | $126M | $99M | $89M | $64M | $40M | $22M | |
| CapEx | · | · | · | · | · | · | $3M | $2M | $403.0K | $151.0K | $276.0K | $19M | |
| Investing Cash Flow | $-1.46B | $-1.51B | $-268M | $-127M | $-193M | $-42M | $-316M | $-115M | $-303M | $-285M | $-235M | $-54M | |
| Stock Issued | $1.07B | $1.55B | $634M | $47M | $23M | $-404.0K | $196M | $180M | $170M | $200M | $163M | $0 | |
| Net Stock Activity | $1.07B | $1.55B | $634M | $47M | $23M | · | $196M | $180M | $170M | $200M | · | · | |
| Dividends Paid | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M | |
| Financing Cash Flow | $1.05B | $1.19B | $394M | $-24M | $37M | $-106M | $173M | $46M | $213M | $216M | $181M | $56M | |
| Net Change in Cash | $-16M | $-81M | $281M | $-7M | $976.0K | $-1M | $-16M | $30M | $-591.0K | $-4M | $-14M | $24M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $98M | $88M | $64M | · | $3M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 67.3% | 42.2% | 24.7% | -3.8% | 37.4% | 45.4% | 28.4% | 36.9% | 19.5% | 28.0% | · | -13.8% | |
| Pretax Margin | 68.3% | · | · | · | · | · | · | · | · | · | · | -13.8% | |
| EBITDA Margin | · | · | · | · | 28.8% | 29.6% | 31.7% | 29.2% | 29.5% | 30.6% | · | · | |
| ROA | 7.5% | 4.5% | 2.9% | -0.46% | 4.6% | 5.3% | 3.3% | 4.7% | 2.5% | 3.7% | · | -1.8% | |
| ROE | 9.2% | 5.8% | 4.8% | -0.89% | 7.8% | 8.8% | 5.0% | 7.8% | 4.9% | 8.2% | · | -5.9% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.12 | $15.55 | $10.90 | $8.58 | $9.51 | $9.60 | $9.75 | $8.95 | $7.88 | $6.98 | · | $3.63 | |
| Revenue / Share | $2.33 | $1.91 | $2.05 | $2.03 | $2.00 | $1.87 | $1.76 | $1.98 | $1.83 | $1.87 | · | $2.58 | |
| Cash Flow / Share | $1.93 | $1.57 | $1.46 | $1.49 | $1.63 | $1.53 | $1.36 | $1.25 | $1.22 | $1.15 | · | $0.96 | |
| Cash / Share | $0.89 | $1.14 | $2.27 | $0.13 | $0.21 | $0.20 | $0.21 | $0.43 | $0.09 | $0.12 | · | $0.81 | |
| Dividend / Share | $1.34 | $1.16 | $1.12 | $1.10 | $1.06 | $1.00 | $0.90 | $0.82 | $0.74 | $0.68 | $0.64 | $0.12 | |
| Dividend Paid / Share | $1.34 | $1.16 | $1.12 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 | $-0.36 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.8% | 36.0% | 11.0% | 2.0% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 34.4% | 15.5% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 96.2% | 60.0% | · | · | -12.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.6% | -16.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 156.3% | 132.8% | · | · | -11.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 20.2% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $296M | $218M | $196M | $192M | $178M | $163M | $157M | $133M | $105M | $75M | $59M | |
| Net Income TTM | $321M | $125M | $54M | $-8M | $72M | $81M | $46M | $58M | $26M | $29M | $10M | $-8M | |
| Market Cap | $8.05B | $5.06B | $2.91B | $1.84B | $2.20B | $2.11B | $1.96B | $1.59B | $1.27B | $993M | · | $385M | |
| P/E | 23.0 | 33.8 | 44.8 | -232.2 | 30.9 | 26.1 | 42.1 | 25.6 | 47.9 | 29.5 | 42.1 | -34.2 | |
| P/S | 16.9 | 17.1 | 13.4 | 9.4 | 11.4 | 11.8 | 12.0 | 10.1 | 9.5 | 9.5 | · | 6.5 | |
| P/B | 2.0 | 1.7 | 2.1 | 2.2 | 2.4 | 2.3 | 2.1 | 2.1 | 2.1 | 2.2 | · | 3.4 | |
| P / Tangible Book | 2.0 | 1.7 | 2.1 | 2.2 | 2.4 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 20.4 | 20.7 | 18.8 | 12.7 | 14.0 | 14.5 | 15.5 | 16.0 | 14.2 | 15.4 | · | 17.6 | |
| P / FCF | · | · | · | · | · | · | 15.9 | 16.2 | 14.3 | 15.4 | · | 146.5 | |
| Dividend Yield | 3.2% | 3.4% | 4.0% | 5.8% | 4.6% | 4.4% | 4.1% | 4.0% | 4.2% | 3.8% | · | 8.6% | |
| Earnings Yield | 4.3% | 3.0% | 2.2% | -0.43% | 3.2% | 3.8% | 2.4% | 3.9% | 2.1% | 3.4% | 2.4% | -2.9% | |
| Payout Ratio | 80.9% | 137.6% | 214.9% | -1414.0% | 140.0% | 115.2% | 173.9% | 108.8% | 203.2% | 127.0% | · | -405.3% | |
| Annual Payout | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M |
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 | $161M | $143M | $135M | $132M | $112M | $97M | $87M | $77M | $69M | $63M | $60M | $56M | $52M | $51M | $52M | $50M | |
| SG&A Expense | $16M | $14M | $15M | $15M | $13M | $9M | $9M | $7M | $6M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $72M | $61M | $62M | $58M | $50M | $37M | $45M | $43M | $57M | $34M | $35M | $42M | $52M | $31M | $33M | $43M | |
| Interest Expense | $15M | $11M | $11M | $13M | $13M | $7M | $5M | $8M | $9M | $8M | $8M | $12M | $11M | $10M | $10M | $8M | |
| Pretax Income | $91M | $82M | $114M | $77M | $69M | $65M | $52M | $33M | $10M | · | · | · | · | · | · | · | |
| Income Tax | $3M | $2M | $2M | $2M | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $89M | $80M | $111M | $75M | $69M | $66M | $52M | $33M | $11M | $29M | $26M | $9M | $-484.0K | $19M | $14M | $709.0K | |
| EPS (Basic) | $0.38 | $0.36 | $0.51 | $0.35 | $0.36 | $0.35 | $0.31 | $0.21 | $0.07 | $0.22 | $0.24 | $0.08 | $-0.01 | $0.19 | $0.15 | $0.01 | |
| EPS (Diluted) | $0.38 | $0.36 | $0.52 | $0.35 | $0.35 | $0.35 | $0.30 | $0.21 | $0.07 | $0.22 | $0.24 | $0.08 | $-0.01 | $0.19 | $0.15 | $0.01 | |
| Shares (Basic) | 233,751,000 | 223,014,000 | · | 211,746,000 | 192,444,000 | 187,152,000 | · | 159,459,000 | 144,895,000 | 132,836,000 | · | 104,011,000 | 99,117,000 | 99,063,000 | · | 96,605,000 | |
| Shares (Diluted) | 234,244,000 | 223,955,000 | · | 212,271,000 | 192,851,000 | 187,416,000 | · | 159,850,000 | 145,258,000 | 133,202,000 | · | 104,311,000 | 99,117,000 | 99,087,000 | · | 96,625,000 |
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 | $48M | $223M | $198M | $712M | $306M | $27M | $214M | $377M | $495M | $451M | · | $3M | $1M | $28M | · | $5M | |
| Intangibles | · | · | $49M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | · | $1.77B | $1.74B | $1.62B | · | $1.65B | |
| Total Liabilities | $1.42B | $1.08B | $1.09B | $1.07B | $1.33B | $936M | $508M | $496M | $753M | $672M | · | $657M | $924M | $782M | · | $832M | |
| Long-term Debt | $1.21B | $895M | $894M | $894M | $1.16B | $822M | $397M | $397M | $671M | $596M | · | $595M | $875M | $730M | · | $774M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $991.0K | $991.0K | · | $966.0K | |
| AOCI | $-4M | $-9M | $6M | $4M | $19M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.49B | $4.13B | $4.04B | $3.99B | $3.30B | $2.93B | $2.91B | $2.42B | $1.94B | $1.67B | · | $1.11B | $813M | $840M | · | $814M | |
| Liabilities + Equity | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | · | $1.77B | $1.74B | $1.62B | · | $1.65B | |
| Shares Outstanding | 236,054,579 | 226,531,431 | 222,746,343 | 222,746,343 | 199,746,343 | 187,669,948 | 186,993,010 | 171,122,858 | 153,881,933 | 141,712,165 | 129,992,796 | 115,409,356 | 99,124,082 | 99,098,090 | 99,010,112 | 96,605,112 |
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 | $30M | $29M | $27M | $27M | $21M | $18M | $16M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | |
| Operating Cash Flow | $135M | $90M | $121M | $101M | $101M | $71M | $75M | $67M | $53M | $49M | $43M | $45M | $32M | $35M | $34M | $42M | |
| Investing Cash Flow | $-885M | $-105M | $-560M | $-76M | $-789M | $-36M | $-686M | $-359M | $-345M | $-123M | $-36M | $-56M | $-176M | $-818.0K | $14M | $-16M | |
| Stock Issued | $356M | $128M | $-151.0K | $706M | $350M | $16M | $487M | $494M | $302M | $270M | $315M | $320M | $-128.0K | $-501.0K | $47M | $0 | |
| Net Stock Activity | · | $128M | · | · | · | $16M | · | · | · | $270M | · | · | · | $-501.0K | · | · | |
| Dividends Paid | $88M | $75M | $75M | $67M | $63M | $54M | $50M | $45M | $41M | $37M | $32M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | $577M | $41M | $-75M | $381M | $362M | $383M | $447M | $174M | $336M | $231M | $284M | $13M | $117M | $-19M | $-40M | $-52M | |
| Net Change in Cash | $-174M | $25M | $-514M | $406M | $-326M | $419M | $-163M | $-118M | $44M | $157M | $291M | $2M | $-27M | $15M | $8M | $-25M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 55.2% | 56.2% | · | 56.5% | 61.0% | 68.1% | · | 43.2% | 15.6% | 45.6% | · | 15.6% | -0.94% | 38.0% | · | 1.4% | |
| Pretax Margin | 56.3% | 57.3% | · | 58.1% | 61.3% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.7% | 1.8% | · | 1.9% | 1.9% | 2.1% | · | 1.4% | 0.49% | 1.5% | · | 0.51% | -0.03% | 1.2% | · | 0.04% | |
| ROE | 2.3% | 2.3% | · | 2.3% | 2.6% | 2.9% | · | 1.9% | 0.78% | 2.3% | · | 0.90% | -0.06% | 2.3% | · | 0.08% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $19.03 | $18.24 | · | $17.93 | $16.52 | $15.60 | · | $14.15 | $12.63 | $11.81 | · | $9.62 | $8.20 | $8.48 | · | $8.42 | |
| Revenue / Share | $0.69 | $0.64 | · | $0.62 | $0.58 | $0.52 | · | $0.48 | $0.47 | $0.47 | · | $0.54 | $0.52 | $0.51 | · | $0.52 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.38 | · | · | · | $0.37 | · | · | · | $0.35 | · | · | |
| Cash / Share | $0.20 | $0.99 | · | $3.20 | $1.53 | $0.14 | · | $2.20 | $3.22 | $3.18 | · | $0.03 | $0.01 | $0.28 | · | $0.05 | |
| Dividend / Share | $0.39 | $0.39 | $0.34 | $0.34 | $0.34 | $0.34 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $1.61 | $1.58 | · | $1.35 | $1.21 | $0.93 | · | $0.74 | $0.61 | $0.53 | · | $0.41 | $0.34 | $0.56 | · | $-0.04 |
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 | $571M | $523M | · | $428M | $373M | $330M | · | $269M | $248M | $230M | · | $210M | $204M | $200M | · | $194M | |
| Net Income TTM | $355M | $335M | · | $261M | $220M | $162M | · | $99M | $74M | $63M | · | $42M | $34M | $55M | · | $-4M | |
| Market Cap | $9.52B | $8.30B | · | $7.72B | $6.11B | $5.36B | · | $5.28B | $3.86B | $3.45B | · | $2.37B | $1.97B | $1.94B | · | $1.75B | |
| P/E | 25.1 | 23.2 | · | 25.7 | 25.3 | 30.7 | · | 41.7 | 41.1 | 46.0 | · | 50.0 | 58.4 | 35.0 | · | -452.8 | |
| P/S | 16.7 | 15.9 | · | 18.0 | 16.4 | 16.3 | · | 19.6 | 15.6 | 15.0 | · | 11.3 | 9.6 | 9.7 | · | 9.0 | |
| P/B | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.0 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.0 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 91.9 | · | · | · | 75.1 | · | · | · | 70.7 | · | · | · | 55.2 | · | · | |
| Dividend Yield | 3.2% | 3.4% | · | 3.0% | 3.5% | 3.5% | · | 2.9% | 3.6% | 3.6% | · | 4.6% | 5.5% | 5.5% | · | 6.0% | |
| Earnings Yield | 4.0% | 4.3% | · | 3.9% | 4.0% | 3.2% | · | 2.4% | 2.4% | 2.2% | · | 2.0% | 1.7% | 2.9% | · | -0.22% | |
| Payout Ratio | · | 93.3% | · | · | · | 82.7% | · | · | · | 127.1% | · | · | · | 142.6% | · | · | |
| Annual Payout | $305M | $280M | · | $234M | $212M | $190M | · | $155M | $138M | $125M | · | $110M | $109M | $108M | · | $105M |
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 | $476M | $296M | $218M | $196M | $192M |
| Utile netto | $321M | $125M | $54M | $-8M | $72M |
| EPS Diluito | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 |
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) 540 filer · $10.1B 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
540
Valore detenuto
$10.1B
Nuove posizioni
68
Posizioni chiuse
36
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 68 (-24 vs trimestre precedente) | 36 (-2 vs trimestre precedente) | 206 (+19 vs trimestre precedente) | 163 (+12 vs trimestre precedente) | +21.1M |
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. | $1.643.289.908 | 40.725.896 | 16,20% | Azioni |
| VANGUARD GROUP INC | $1.199.939.986 | 33.184.181 | 11,83% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $843.006.484 | 20.892.354 | 8,31% | Azioni |
| STATE STREET CORP | $507.000.967 | 12.447.546 | 5,00% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $429.155.418 | 10.635.822 | 4,23% | Azioni |
| FMR LLC | $424.205.416 | 10.513.145 | 4,18% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $391.197.689 | 9.695.110 | 3,86% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $302.081.934 | 7.485.392 | 2,98% | Azioni |
| Nuveen, LLC | $203.149.409 | 5.034.682 | 2,00% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $188.955.741 | 4.682.918 | 1,86% | Azioni |
| DEUTSCHE BANK AG\ | $143.962.626 | 3.567.847 | 1,42% | Azioni |
| NORTHERN TRUST CORP | $143.603.230 | 3.558.940 | 1,42% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $137.532.017 | 3.408.439 | 1,36% | Azioni |
| NORGES BANK | $137.096.872 | 3.397.692 | 1,35% | Azioni |
| Daiwa Securities Group Inc. | $125.288.767 | 3.105.050 | 1,24% | Azioni |
| Invesco Ltd. | $119.698.366 | 2.966.502 | 1,18% | Azioni |
| MORGAN STANLEY | $103.724.093 | 2.570.606 | 1,02% | Azioni |
| Bank of New York Mellon Corp | $102.162.424 | 2.531.906 | 1,01% | Azioni |
| GRS Advisors, LLC | $94.363.317 | 2.338.620 | 0,93% | Azioni |
| Qube Research & Technologies Ltd | $88.917.399 | 2.203.653 | 0,88% | Azioni |
| Life Cycle Investment Partners Ltd | $80.301.584 | 1.990.126 | 0,79% | Azioni |
| D. E. Shaw & Co., Inc. | $73.345.123 | 1.817.723 | 0,72% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $71.991.830 | 1.784.184 | 0,71% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $68.583.702 | 1.699.720 | 0,68% | Azioni |
| Copeland Capital Management, LLC | $68.435.455 | 1.696.045 | 0,67% | Azioni |
| Russell Investments Group, Ltd. | $66.286.238 | 1.642.781 | 0,65% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $64.344.007 | 1.594.647 | 0,63% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $63.152.471 | 1.565.117 | 0,62% | Azioni |
| JPMORGAN CHASE & CO | $61.738.605 | 1.515.488 | 0,61% | Azioni |
| Zimmer Partners, LP | $59.361.104 | 1.471.155 | 0,59% | Azioni |
| Alyeska Investment Group, L.P. | $57.257.699 | 1.419.026 | 0,56% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $52.217.662 | 1.294.118 | 0,51% | Azioni |
| Legal & General Group Plc | $46.865.595 | 1.161.477 | 0,46% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46.419.052 | 1.158.160 | 0,46% | Azioni |
| BANK OF AMERICA CORP /DE/ | $45.935.035 | 1.138.415 | 0,45% | Azioni |
| GOLDMAN SACHS GROUP INC | $44.827.952 | 1.110.978 | 0,44% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $43.538.273 | 1.079.014 | 0,43% | Azioni |
| Eversept Partners, LP | $43.255.805 | 1.072.015 | 0,43% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.736.000 | 960.000 | 0,38% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $37.800.687 | 936.820 | 0,37% | Azioni |
| Balyasny Asset Management L.P. | $37.719.341 | 934.804 | 0,37% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37.173.000 | 921.255 | 0,37% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $35.590.556 | 882.046 | 0,35% | Azioni |
| Allspring Global Investments Holdings, LLC | $34.821.361 | 851.378 | 0,34% | Azioni |
| UBS Group AG | $33.044.231 | 818.940 | 0,33% | Azioni |
| Point72 Asset Management, L.P. | $32.009.050 | 793.285 | 0,32% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $31.559.389 | 782.141 | 0,31% | Azioni |
| Verition Fund Management LLC | $30.960.434 | 767.297 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $29.484.966 | 730.731 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $28.218.772 | 699.350 | 0,28% | Azioni |
Insider aziendali 17 insider · 6 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David M. Sedgwick | President and CEO | 31 Gennaio 2026 F | 431.109 | 0 | 0 | $0 |
| Derek J Bunker | CFO and Treasurer | 02 Gennaio 2026 A | · | 0 | 0 | $0 |
| William M Wagner | CFO and Treasurer | 31 Gennaio 2025 F | 290.522 | 0 | 0 | $0 |
| Lauren Beale | Chief Accounting Officer | 31 Gennaio 2026 F | 70.006 | 0 | 0 | $0 |
| James Callister | CIO and Secretary | 31 Gennaio 2026 F | 117.750 | 0 | 0 | $0 |
| Mark D Lamb | Chief Investment Officer | 11 Febbraio 2022 F | 202.875 | 0 | 0 | $0 |
| Careina D. Williams | Direttore | 02 Gennaio 2026 A | 23.155 | 0 | 0 | $0 |
| Anne Olson | Direttore | 02 Gennaio 2026 A | 23.155 | 0 | 0 | $0 |
| Spencer G Plumb | Direttore | 02 Gennaio 2026 A | 45.777 | 0 | 0 | $0 |
| Gregory K. Stapley | Direttore | 02 Gennaio 2026 A | 278.945 | 0 | 0 | $0 |
| Diana Laing | Direttore | 02 Gennaio 2026 A | 36.771 | 0 | 0 | $0 |
| Jon D Kline | Direttore | 30 Aprile 2021 A | 83.600 | 0 | 0 | $0 |
| Allen Barbieri | Direttore | 30 Aprile 2021 A | 35.428 | 0 | 0 | $0 |
| David G. Lindahl | Direttore | 30 Maggio 2018 A | 31.888 | 0 | 0 | $0 |
| Gary B Sabin | Direttore | 16 Novembre 2015 P | 32.160 | 0 | 0 | $0 |
| Christopher R. Christensen | Direttore | 13 Gennaio 2015 S | 1.109.170 | 0 | 0 | $0 |
| ENSIGN GROUP, INC | Proprietario del 10% | 01 Giugno 2014 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 61 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 |
|---|---|---|---|---|
| PSR · Invesco Actively Managed Exchange-T… | 2,25% | 33.484 | 01 Ottobre 2026 | Giornaliero |
| REZ · iShares Trust | 1,83% | 388.597 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,68% | 119.404 | 01 Ottobre 2026 | Giornaliero |
| ICF · iShares Trust | 1,36% | 690.497 SH | 11 Settembre 2026 | Giornaliero |
| BLDG · Cambria ETF Trust | 1,30% | 20.777 NS | 31 Luglio 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,15% | 116.740 NS | 31 Luglio 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,08% | 200.237 | 01 Ottobre 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 0,90% | 322.125 NS | 31 Luglio 2026 | N-PORT |
| USRT · iShares Trust | 0,75% | 849.020 SH | 11 Settembre 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,74% | 314.733 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,59% | 198.282 SH | 19 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,59% | 209.036 NS | 31 Luglio 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,55% | 48.885 | 01 Ottobre 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,50% | 233.102 SH | 19 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 68.243 NS | 31 Luglio 2026 | N-PORT |
| REET · iShares Trust | 0,48% | 604.022 SH | 11 Settembre 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,48% | 8.496.641 SH | 19 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,47% | 436.846 NS | 31 Luglio 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,38% | 18.571 NS | 31 Luglio 2026 | N-PORT |
| ERET · iShares Trust | 0,37% | 1.288 SH | 11 Settembre 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,36% | 28.438 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 58.777 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 48.919 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,31% | 108.851 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,29% | 5.803.521 SH | 11 Settembre 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 31.384 | 30 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,28% | 1.308.348 SH | 19 Agosto 2026 | Giornaliero |
| ROUS · Lattice Strategies Trust | 0,28% | 47.105 NS | 31 Luglio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,28% | 25.912 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3.131.680 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 381.886 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,24% | 36.414 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 3.469 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 124.104 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 117.334 | 01 Ottobre 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 1.329 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 51.054 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 37.583 SH | 11 Settembre 2026 | Giornaliero |
| ESML · iShares Trust | 0,15% | 108.524 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 20.489 NS | 31 Luglio 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 76.262 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.710.737 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5.419.446 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,08% | 14.386 SH | 11 Settembre 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 6.728 | 01 Ottobre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,02% | 207.954 SH | 11 Settembre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,02% | 7.674 | 01 Ottobre 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,02% | 50.071 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 7.208 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 308.600 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 61.755 SH | 09 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.501.601 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 179.471 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.685 SH | 19 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | · | 8.289.215 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 1.370.042 SH | 11 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 2.131.381 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 32.298 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 9.712 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 21.472 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 77.166 SH | 01 Settembre 2026 | Giornaliero |
CTRE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 19 analisti
COMPRA
Target mediano
$45.00
+24,0%
5 26,3%
Acquisto forte
11 57,9%
Compra
3 15,8%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
13 analisti · 2026-09-30Target medio $45.15 +24,4%
← Sotto tutti i target
Prezzo attuale $36.30
Basso$43.00
Media$45.15
Alto$49.00
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 |
|---|---|---|---|---|---|---|
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| 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% | · |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| JAN | · | · | · | · | · | · |
| 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% | · |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
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Fonte: SEC 10-Q depositato Ago 6, 2026