DOC Healthpeak Properties, Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$19,49
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$15,70minimo 52 sett.
$22,95massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$13.44B
P/E (TTM)
55.7
EPS (TTM)
$0.35
Ricavi (TTM)
$2.95B
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Intervallo 52 sett.
$16–$23
Rating Analisti
HOLD
Prezzo Obiettivo
$23
P/E
55.7
ROE
3.1%
Margine di Profitto Netto
8.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
DOC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$19.49
Capitalizzazione di Mercato (MRQ)
$13.44B
P/E (TTM)
55.7
EPS (TTM)
$0.35
Ricavi (TTM)
$2.95B
Rendimento div.
6.3%
ROE (TTM)
3.1%
Intervallo 52 sett.
$16–$23
DOC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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barre
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Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 01 Novembre 2016 | 549-for-500 | Avanti |
| 02 Marzo 2004 | 2-for-1 | Avanti |
| 21 Maggio 1992 | 2-for-1 | Avanti |
Informazioni su Healthpeak Properties, Inc. Common Stock Panoramica della società da Wikipedia
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
## History
The company was founded in May 1985. That year, the company became a public company via an initial public offering.
In September 2007, the company changed its name from Health Care Property Investors, Inc. to HCP, Inc.
In October 2016, the company completed the spin-off of Quality Care Properties.
In October 2019, the company restructured its joint venture with Brookdale Senior Living. HCP acquired Brookdale's 51% interest in 12 properties for $510 million and Brookdale acquired 18 properties from HCP for $405 million.
The company changed its name to Healthpeak Properties, Inc. in November 2019.
In November 2020, the company announced that it will move its headquarters from California to Denver.
In March 2024, the company acquired Physicians Realty Trust.
In March 2026, the company sold a minority interest in Janus Senior Living.
That month, the company began plans for a $4.5 billion, 4.6-million-square-foot mixed-use development in Cambridge, Massachusetts.
In July 2026, the company sold a 49% interest in its $2.1 billion portfolio of outpatient medical buildings to Brookfield Asset Management.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreReal Estate
industriaReal Estate
dipendenti411
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$2.82B2016-12-31 → 2025-12-31
EPS$0.102016-12-31 → 2025-12-31
Flusso di cassa libero$357M2016-12-31 → 2025-12-31
Margine netto8.2%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 | DOC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 55.7media 5 anni ≈63.7 | ≈63.7 | 68.1 | Valore equo | |
| P/S (TTM) | 4.6media 5 anni ≈6.2 | ≈6.2 | 6.6 | Sottovalutato | |
| P/B (MRQ) | 1.7media 5 anni ≈2.0 | ≈2.0 | 2.2 | Sottovalutato | |
| Price / FCF (Prezzo / FCF) | 37.9media 5 anni ≈91.8 | ≈91.8 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 10.8media 5 anni ≈14.6 | ≈14.6 | 14.9 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.9media 5 anni ≈2.2 | ≈2.2 | · | · |
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 | DOC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine ante imposte (TTM) | 15.1%media 5 anni ≈10.3% | ≈10.3% | 8.4% | In linea | |
| Margine di Profitto Netto (TTM) | 8.2%media 5 anni ≈15.3% | ≈15.3% | 5.7% | Di prim'ordine | |
| ROA (TTM) | 1.2%media 5 anni ≈2.0% | ≈2.0% | 1.5% | Debole | |
| ROE (TTM) | 3.1%media 5 anni ≈4.8% | ≈4.8% | 2.5% | Debole |
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 | DOC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 4.5%media 5 anni ≈11.6% | ≈11.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 11.1%media 5 anni ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 11.4% | · | · | · | |
| EPS YoY | -72.2%media 5 anni ≈-25.5% | ≈-25.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | -70.7%media 5 anni ≈-21.8% | ≈-21.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -52.3%media 5 anni ≈-29.8% | ≈-29.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -33.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -47.8%media 5 anni ≈-26.3% | ≈-26.3% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -29.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | DOC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.1 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$6.9M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield6.3%
Rapporto di Distribuzione Utili1190.1%
Pagamento annualizzato≈$1.22
Striscia di crescita≈1
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 14, 2026 | $0,10 | USD | ≈6.5% |
| Ago 17, 2026 | $0,10 | USD | ≈5.9% |
| Lug 20, 2026 | $0,10 | USD | ≈5.5% |
| Giu 15, 2026 | $0,10 | USD | ≈6.0% |
| Mag 18, 2026 | $0,10 | USD | ≈6.3% |
| Apr 17, 2026 | $0,10 | USD | ≈7.0% |
| Mar 17, 2026 | $0,10 | USD | ≈6.9% |
| Feb 13, 2026 | $0,10 | USD | ≈8.5% |
| Gen 16, 2026 | $0,10 | USD | ≈7.4% |
| Dic 19, 2025 | $0,10 | USD | ≈7.6% |
| Nov 14, 2025 | $0,10 | USD | ≈6.5% |
| Ott 17, 2025 | $0,10 | USD | ≈7.1% |
| Set 19, 2025 | $0,10 | USD | ≈6.6% |
| Ago 18, 2025 | $0,10 | USD | ≈6.5% |
| Lug 18, 2025 | $0,10 | USD | ≈7.2% |
| Giu 16, 2025 | $0,10 | USD | ≈7.1% |
| Mag 19, 2025 | $0,10 | USD | ≈6.3% |
| Apr 17, 2025 | $0,10 | USD | ≈5.4% |
| Feb 14, 2025 | $0,31 | USD | ≈6.2% |
| Nov 4, 2024 | $0,30 | USD | ≈5.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
145.0%
Prossimo report
Ott 21, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $0.08 | $0.03 | 143.9% |
| 31 Marzo 2026 | $0.28 | $0.05 | 515.4% | |
| 31 Dicembre 2025 | $0.16 | $0.06 | 179.7% | |
| 30 Settembre 2025 | $0.08 | $0.06 | 37.7% | |
| 30 Giugno 2025 | $0.05 | $0.06 | -19.4% | |
| 31 Marzo 2025 | $0.06 | $0.05 | 12.4% |
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 | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Cost of Revenue | · | $1.07B | $902M | $863M | $773M | $783M | $405M | $379M | $666M | $738M | · | · | |
| SG&A Expense | $90M | $97M | $95M | $131M | $98M | $93M | $93M | $97M | $89M | $104M | $96M | $82M | |
| Operating Expenses | $2.61B | $2.67B | $1.96B | $1.89B | $773M | $783M | $405M | $379M | $666M | $738M | $611M | $381M | |
| Interest Expense | $305M | $280M | $200M | $173M | $158M | $218M | $218M | $261M | $308M | $464M | $480M | $440M | |
| Interest Income | $62M | $45M | $22M | $23M | $38M | $17M | $10M | $10M | $56M | $89M | $112M | $74M | |
| Other Non-op | $479.0K | $59M | $7M | $326M | $6M | $235M | $165M | $13M | $31M | $4M | $16M | $9M | |
| Pretax Income | $284M | $273M | $315M | $507M | $128M | $218M | $176M | $839M | $11M | $11M | $7M | $-4M | |
| Income Tax | $9M | $4M | $-10M | $-4M | $-3M | $-9M | $-5M | $-4M | $-1M | $4M | $-10M | $-506.0K | |
| Net Income | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| EPS (Basic) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 | $2.01 | |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 | |
| Shares (Basic) | 696,026,000 | 675,680,000 | 547,006,000 | 538,809,000 | 538,930,000 | 530,555,000 | 486,255,000 | 470,551,000 | 468,759,000 | 467,195,000 | 462,795,000 | 458,425,000 | |
| Shares (Diluted) | 696,044,000 | 676,233,000 | 547,275,000 | 539,147,000 | 539,241,000 | 531,056,000 | 489,335,000 | 475,387,000 | 468,935,000 | 467,403,000 | 462,795,000 | 458,796,000 |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467M | $120M | $118M | $72M | $158M | $44M | $80M | $54M | $55M | $95M | $346M | $182M | |
| PP&E (Gross) | $45M | $38M | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $18M | $18M | $18M | $18M | $17M | $47M | $47M | $42M | $47M | $50M | |
| Intangibles | $655M | $817M | $314M | $418M | $520M | $520M | $260M | $305M | $410M | $480M | $587M | $481M | |
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B | $11.70B | $10.33B | |
| Long-term Debt | $9.85B | $8.72B | $6.88B | $6.50B | $6.17B | $6.62B | $6.30B | $5.48B | $7.79B | $9.10B | $10.97B | $9.66B | |
| Common Stock | $695M | $699M | $547M | $547M | $539M | $538M | $505M | $477M | $469M | $468M | $465M | $460M | |
| Paid-in Capital | $12.77B | $12.85B | $10.41B | $10.35B | $10.10B | $10.18B | $9.18B | $8.40B | $8.23B | $8.20B | $11.65B | $11.43B | |
| AOCI | $-10M | $29M | $19M | $28M | $-3M | $-4M | $-3M | $-5M | $-24M | $-30M | $-30M | $-24M | |
| Stockholders' Equity | $7.50B | $8.40B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $5.94B | $5.30B | $5.55B | $9.34B | $10.74B | |
| Liabilities + Equity | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Shares Outstanding | 695,036,731 | 699,485,139 | 547,156,311 | 546,641,973 | 539,096,879 | 538,405,393 | 505,221,643 | 477,496,499 | 469,435,678 | 468,081,489 | 465,488,492 | 459,746,267 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.06B | $750M | $711M | $684M | $554M | $435M | $405M | $535M | $568M | $505M | $455M | |
| Stock-based Comp | $14M | $16M | $14M | $26M | $18M | $17M | $18M | $17M | $14M | $23M | $26M | $22M | |
| Deferred Tax | $4M | $-2M | $-15M | $-6M | $-4M | $-2M | $-6M | $-9M | $-6M | $-14M | $-18M | $-5M | |
| Operating Cash Flow | $1.25B | $1.07B | $956M | $900M | $795M | $758M | $846M | $849M | $847M | $1.21B | $1.22B | $1.25B | |
| CapEx | $895M | $737M | $775M | $962M | $760M | $789M | $677M | $561M | $472M | $459M | $385M | $273M | |
| Investing Cash Flow | $-1.03B | $-114M | $-577M | $-876M | $531M | $-1.01B | $-1.45B | $1.83B | $1.25B | $-429M | $-1.66B | $-1.51B | |
| Stock Issued | · | · | · | · | · | · | · | $57M | · | · | $73M | · | |
| Stock Repurchased | $97M | $191M | $7M | $68M | $13M | $11M | $5M | $3M | $5M | $9M | $9M | $13M | |
| Net Stock Activity | $-97M | $-191M | $-7M | $-68M | $-13M | $-11M | $-5M | $-3M | $-5M | $-9M | $64M | $-13M | |
| Dividends Paid | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B | |
| Financing Cash Flow | $136M | $-941M | $-337M | $-117M | $-1.29B | $246M | $647M | $-2.62B | $-2.15B | $-1.05B | $614M | $145M | |
| Net Change in Cash | $353M | $15M | $42M | $-93M | $38M | $-3M | $45M | $58M | $-55M | $-270M | $174M | $-117M | |
| Taxes Paid | $3M | $8M | $2M | $-2M | $5M | $-786.0K | $1M | $4M | $10M | $14M | $7M | $5M | |
| Free Cash Flow | $357M | $334M | $182M | $-62M | $36M | $-30M | $102M | $242M | $375M | $755M | $834M | · | |
| Levered FCF | $62M | $58M | $-25M | · | $-126M | $-258M | $328M | $1.81B | $30M | $474M | $362M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% | 2.3% | 57.5% | 22.4% | 29.5% | -22.0% | 40.7% | |
| Pretax Margin | 10.1% | 10.1% | 14.4% | · | 6.8% | 13.2% | -0.43% | -0.14% | 0.59% | 0.53% | -22.3% | 39.4% | |
| ROA | 0.35% | 1.4% | 1.9% | 3.2% | 3.2% | 2.8% | 0.34% | 7.9% | 2.8% | 3.4% | -2.6% | 4.5% | |
| ROE | 0.90% | 3.3% | 4.7% | 7.6% | 7.6% | 6.4% | 0.76% | 18.9% | 7.6% | 8.4% | -5.6% | 8.6% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.79 | $12.01 | $11.61 | $12.17 | $12.09 | $12.61 | $12.04 | $12.45 | $11.29 | $11.85 | $20.07 | $23.35 | |
| Revenue / Share | $4.06 | $3.99 | $3.99 | $3.82 | $3.52 | $3.10 | $4.08 | $3.88 | $3.94 | $4.56 | $5.50 | $4.94 | |
| Cash Flow / Share | $1.80 | $1.58 | $1.75 | $1.67 | $1.47 | $1.43 | $1.73 | $1.79 | $1.81 | $2.60 | $2.64 | $2.72 | |
| Cash / Share | $0.67 | $0.17 | $0.21 | $0.13 | $0.29 | $0.08 | $0.29 | $0.23 | $0.12 | $0.20 | $0.74 | $0.40 | |
| Dividend / Share | $1.22 | $1.20 | $1.20 | $1.20 | $1.20 | $1.48 | $1.48 | $1.48 | $1.48 | $2.10 | $2.26 | $2.18 | |
| Dividend Paid / Share | $1.22 | $1.20 | $1.20 | · | · | · | · | · | $1.48 | $2.10 | $2.26 | $2.18 | |
| EPS (TTM) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 23.8% | 5.8% | 8.7% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.2% | -35.7% | -39.1% | -1.1% | 20.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -52.3% | -27.1% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.7% | -20.5% | -38.9% | -1.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.8% | -21.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Net Income TTM | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| Market Cap | $11.18B | $14.18B | $10.83B | $13.70B | $19.46B | $16.28B | $17.41B | $13.34B | $12.24B | $13.91B | $16.21B | $18.44B | |
| P/E | 160.8 | 56.3 | 35.4 | 27.2 | 38.8 | 39.3 | 383.0 | 12.5 | 29.6 | 22.2 | -28.8 | 20.1 | |
| P/S | 4.0 | 5.3 | 5.0 | 6.6 | 10.3 | 9.9 | 14.0 | 11.2 | 6.6 | 6.5 | 8.4 | 11.3 | |
| P/B | 1.5 | 1.7 | 1.7 | 2.1 | 3.0 | 2.4 | 2.9 | 2.2 | 2.3 | 2.5 | 1.7 | 1.7 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 2.2 | 3.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 13.2 | 11.3 | 15.2 | 24.5 | 21.5 | 20.6 | 15.7 | 14.5 | 11.5 | 13.3 | 14.8 | |
| P / FCF | 31.3 | 42.5 | 59.6 | -222.0 | 547.6 | -534.3 | 170.5 | 55.2 | 32.6 | 18.4 | 19.4 | · | |
| Dividend Yield | 7.6% | 5.6% | 6.1% | 4.7% | 3.3% | 4.8% | 4.1% | 5.2% | 5.7% | 7.0% | 6.5% | 5.4% | |
| Earnings Yield | 0.62% | 1.8% | 2.8% | 3.7% | 2.6% | 2.5% | 0.26% | 8.0% | 3.4% | 4.5% | -3.5% | 5.0% | |
| Payout Ratio | 1190.1% | 326.9% | 214.7% | 129.5% | 128.6% | 190.3% | 1581.6% | 65.7% | 167.8% | 156.0% | -187.2% | 108.6% | |
| Annual Payout | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B |
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 | $772M | $753M | $719M | $706M | $694M | $703M | $698M | $700M | $696M | $607M | $554M | $556M | $545M | $526M | $524M | $520M | |
| Cost of Revenue | · | · | · | $292M | $276M | $273M | · | $280M | $274M | $244M | · | $233M | $222M | $223M | $220M | $220M | |
| SG&A Expense | $23M | $25M | $24M | $20M | $21M | $26M | $24M | $23M | $27M | $23M | $22M | $23M | $26M | $25M | $58M | $25M | |
| Operating Expenses | $739M | $747M | $661M | $653M | $652M | $642M | $668M | $665M | $666M | $666M | $1.02B | $490M | $222M | $223M | $1.25B | $220M | |
| Interest Expense | $92M | $87M | $81M | $77M | $75M | $73M | $71M | $74M | $75M | $61M | $53M | $51M | $49M | $48M | $49M | $44M | |
| Interest Income | $22M | $14M | $15M | $16M | $16M | $16M | $17M | $14M | $8M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Other Non-op | $17M | $140M | $10M | $1M | $-5M | $-6M | $-24M | $982.0K | $4M | $79M | $3M | $1M | $2M | $772.0K | $-587.0K | $306M | |
| Pretax Income | $59M | $196M | $125M | $65M | $40M | $54M | $-3M | $99M | $155M | $22M | $60M | $67M | $55M | $133M | $9M | $356M | |
| Income Tax | $-1M | $254.0K | $6M | $-1M | $2M | $2M | $-14M | $2M | $3M | $14M | $-12M | $787.0K | $1M | $302.0K | $-650.0K | $-4M | |
| Net Income | $53M | $194M | $114M | $-117M | $32M | $43M | $5M | $86M | $146M | $7M | $71M | $64M | $52M | $119M | $7M | $354M | |
| EPS (Basic) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.00 | $0.66 | |
| EPS (Diluted) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 | |
| Shares (Basic) | 689,885,000 | 695,161,000 | · | 694,930,000 | 695,188,000 | 699,067,000 | · | 699,349,000 | 702,382,000 | 600,898,000 | · | 547,062,000 | 547,026,000 | 546,842,000 | · | 538,417,000 | |
| Shares (Diluted) | 689,885,000 | 695,168,000 | · | 694,930,000 | 695,194,000 | 699,118,000 | · | 700,146,000 | 703,268,000 | 601,188,000 | · | 547,331,000 | 547,294,000 | 547,110,000 | · | 546,015,000 |
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 | $1.63B | $1.17B | $467M | $91M | $89M | $71M | $120M | $180M | $107M | $102M | · | $63M | $104M | $59M | $72M | $112M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | $65M | · | · | · | · | · | · | |
| Intangibles | $717M | $758M | $655M | $611M | $677M | $748M | $817M | $898M | $1.08B | $1.16B | · | $339M | $364M | $392M | · | $444M | |
| Total Assets | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Total Liabilities | $12.18B | $12.56B | $12.03B | $11.32B | $11.22B | $10.97B | $10.88B | $10.75B | $10.76B | $10.94B | · | $8.57B | $8.48B | $8.38B | · | $8.54B | |
| Long-term Debt | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | · | $8.58B | $8.60B | $8.76B | · | $6.66B | $6.57B | $6.45B | · | $6.59B | |
| Common Stock | $689M | $695M | $695M | $695M | $695M | $699M | $699M | $699M | $700M | $704M | · | $547M | $547M | $547M | · | $538M | |
| Paid-in Capital | $13.27B | $13.10B | $12.77B | $12.77B | $12.76B | $12.83B | $12.85B | $12.84B | $12.86B | $12.92B | · | $10.40B | $10.38B | $10.36B | · | $10.01B | |
| AOCI | $11M | $-464.0K | $-10M | $-8M | $-5M | $7M | $29M | $-12M | $42M | $39M | · | $37M | $31M | $19M | · | $30M | |
| Stockholders' Equity | $7.84B | $7.83B | $7.50B | $7.60B | $7.93B | $8.19B | $8.40B | $8.56B | $8.76B | $8.88B | · | $6.46B | $6.54B | $6.61B | · | $6.47B | |
| Liabilities + Equity | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Shares Outstanding | 689,465,312 | 695,263,156 | 695,036,731 | 694,946,444 | 694,916,081 | 698,611,840 | 699,485,139 | 699,405,171 | 700,316,807 | 703,733,446 | · | 547,072,311 | 547,052,994 | 546,994,803 | · | 537,533,719 |
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 | $283M | $290M | $262M | $262M | $266M | $269M | $274M | $280M | $283M | $219M | $189M | $185M | $198M | $179M | $179M | $173M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $12M | $5M | |
| Operating Cash Flow | $361M | $261M | $294M | $315M | $363M | $279M | $284M | $318M | $316M | $153M | $231M | $253M | $298M | $174M | $207M | $244M | |
| Investing Cash Flow | $133M | $-639M | $-406M | $-188M | $-210M | $-231M | $-234M | $30M | $188M | $-98M | $-216M | $-222M | $-195M | $56M | $-298M | $-117M | |
| Stock Repurchased | $100M | $1M | $87.0K | $17.0K | $72M | $25M | $326.0K | $20M | $68M | $102M | $36.0K | $14.0K | $7.0K | $6M | $196.0K | $56M | |
| Net Stock Activity | · | $-1M | · | · | · | $-25M | · | · | · | $-102M | · | · | · | $-6M | · | · | |
| Dividends Paid | $210M | $212M | $212M | $212M | $212M | $213M | $210M | $210M | $211M | $164M | $164M | $164M | $164M | $165M | $161M | $162M | |
| Financing Cash Flow | $-41M | $1.11B | $490M | $-130M | $-129M | $-94M | $-107M | $-266M | $-502M | $-67M | $40M | $-77M | $-60M | $-240M | $49M | $-93M | |
| Net Change in Cash | $453M | $728M | $378M | $-4M | $25M | $-46M | $-58M | $83M | $2M | $-12M | $55M | $-47M | $43M | $-10M | $-42M | $33M | |
| Taxes Paid | $4M | $692.0K | $1M | $36.0K | $2M | $256.0K | $1M | $2M | $4M | $871.0K | $665.0K | $-2M | $3M | $160.0K | $100.0K | $-1M |
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 | 6.9% | 25.7% | · | -16.6% | 4.6% | 6.1% | · | 12.3% | 21.0% | 1.1% | · | 11.5% | 9.5% | 22.6% | · | 68.0% | |
| Pretax Margin | 7.7% | 26.0% | · | 9.2% | 5.7% | 7.7% | · | 14.1% | 22.3% | 3.7% | · | 12.1% | 10.0% | 25.3% | · | 68.4% | |
| ROA | 0.25% | 0.93% | · | -0.59% | 0.16% | 0.21% | · | 0.48% | 0.82% | 0.04% | · | 0.41% | 0.34% | 0.77% | · | 2.3% | |
| ROE | 0.67% | 2.4% | · | -1.5% | 0.38% | 0.50% | · | 1.1% | 1.9% | 0.09% | · | 0.99% | 0.81% | 1.8% | · | 5.4% |
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 | $11.38 | $11.26 | · | $10.93 | $11.41 | $11.72 | · | $12.24 | $12.51 | $12.62 | · | $11.80 | $11.95 | $12.08 | · | $12.03 | |
| Revenue / Share | $1.12 | $1.08 | · | $1.02 | $1.00 | $1.01 | · | $1.00 | $0.99 | $1.01 | · | $1.02 | $1.00 | $0.96 | · | $0.95 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $0.40 | · | · | · | $0.25 | · | · | · | $0.32 | · | · | |
| Cash / Share | $2.36 | $1.68 | · | $0.13 | $0.13 | $0.10 | · | $0.26 | $0.15 | $0.14 | · | $0.12 | $0.19 | $0.11 | · | $0.21 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $0.35 | $0.32 | · | $-0.04 | $0.25 | $0.41 | · | $0.47 | $0.47 | $0.35 | · | $0.44 | $0.97 | $1.01 | · | $0.96 |
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 | $2.95B | $2.87B | · | $2.80B | $2.80B | $2.80B | · | $2.56B | $2.41B | $2.26B | · | $2.15B | $2.12B | $2.09B | · | $2.02B | |
| Net Income TTM | $243M | $222M | · | $-38M | $165M | $279M | · | $310M | $288M | $194M | · | $242M | $531M | $548M | · | $523M | |
| Market Cap | $14.75B | $11.42B | · | $13.31B | $12.17B | $14.13B | · | $16.00B | $13.73B | $13.20B | · | $10.04B | $11.00B | $12.02B | · | $12.32B | |
| P/E | 61.1 | 51.3 | · | -478.8 | 70.0 | 49.3 | · | 48.7 | 41.7 | 53.6 | · | 41.7 | 20.7 | 21.8 | · | 23.9 | |
| P/S | 5.0 | 4.0 | · | 4.8 | 4.4 | 5.1 | · | 6.3 | 5.7 | 5.8 | · | 4.7 | 5.2 | 5.8 | · | 6.1 | |
| P/B | 1.9 | 1.5 | · | 1.8 | 1.5 | 1.7 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 43.8 | · | · | · | 50.6 | · | · | · | 86.5 | · | · | · | 69.1 | · | · | |
| Dividend Yield | 5.7% | 7.4% | · | 6.4% | 6.9% | 6.0% | · | 4.7% | 5.1% | 5.0% | · | 6.5% | 5.9% | 5.4% | · | 5.3% | |
| Earnings Yield | 1.6% | 1.9% | · | -0.21% | 1.4% | 2.0% | · | 2.1% | 2.4% | 1.9% | · | 2.4% | 4.8% | 4.6% | · | 4.2% | |
| Payout Ratio | · | 109.5% | · | · | · | 498.5% | · | · | · | 2459.6% | · | · | · | 138.7% | · | · | |
| Annual Payout | $846M | $848M | · | $847M | $845M | $844M | · | $749M | $703M | $656M | · | $654M | $652M | $650M | · | $649M |
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 | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B |
| Utile netto | $71M | $243M | $306M | $500M | $506M |
| EPS Diluito | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $357M | $334M | $182M | $-62M | $36M |
Proprietari istituzionali (13F) 807 filer · $15.6B 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
807
Valore detenuto
$15.6B
Nuove posizioni
96
Posizioni chiuse
88
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 96 (-12 vs trimestre precedente) | 88 (+11 vs trimestre precedente) | 236 (-100 vs trimestre precedente) | 316 (+104 vs trimestre precedente) | -6.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.753.434.633 | 109.044.442 | 11,22% | Azioni |
| BlackRock, Inc. | $1.518.009.975 | 70.935.046 | 9,71% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.249.242.462 | 58.375.816 | 7,99% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $963.315.757 | 45.014.755 | 6,16% | Azioni |
| STATE STREET CORP | $941.758.724 | 44.007.417 | 6,03% | Azioni |
| JPMORGAN CHASE & CO | $661.016.831 | 30.192.317 | 4,23% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $623.164.405 | 29.119.832 | 3,99% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $526.874.481 | 24.653.617 | 3,37% | Azioni |
| Invesco Ltd. | $396.071.141 | 18.507.997 | 2,53% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $358.678.005 | 16.760.575 | 2,29% | Azioni |
| Bank of New York Mellon Corp | $326.021.619 | 15.234.655 | 2,09% | Azioni |
| MORGAN STANLEY | $303.649.320 | 14.189.218 | 1,94% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $255.535.110 | 11.940.893 | 1,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $246.753.368 | 11.530.531 | 1,58% | Azioni |
| BANK OF AMERICA CORP /DE/ | $234.599.731 | 10.962.604 | 1,50% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $229.600.602 | 10.728.418 | 1,47% | Azioni |
| FMR LLC | $225.034.088 | 10.515.612 | 1,44% | Azioni |
| Cullen Capital Management, LLC | $209.048.928 | 9.768.642 | 1,34% | Azioni |
| NORGES BANK | $201.466.448 | 9.414.320 | 1,29% | Azioni |
| EQUITY INVESTMENT CORP | $160.242.497 | 7.487.967 | 1,03% | Azioni |
| NORTHERN TRUST CORP | $152.736.038 | 7.137.198 | 0,98% | Azioni |
| DEUTSCHE BANK AG\ | $134.497.032 | 6.284.908 | 0,86% | Azioni |
| CITADEL ADVISORS LLC | $122.634.690 | 5.730.593 | 0,78% | Azioni |
| LPL Financial LLC | $120.537.219 | 5.632.580 | 0,77% | Azioni |
| Legal & General Group Plc | $116.172.729 | 5.428.632 | 0,74% | Azioni |
| FRANKLIN RESOURCES INC | $99.204.131 | 4.635.707 | 0,63% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $98.050.498 | 4.230.551 | 0,63% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $93.026.502 | 4.347.032 | 0,60% | Azioni |
| Russell Investments Group, Ltd. | $91.417.758 | 4.271.632 | 0,58% | Azioni |
| JANE STREET GROUP, LLC | $89.322.295 | 4.173.939 | 0,57% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $85.895.947 | 4.013.829 | 0,55% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $82.828.828 | 3.870.506 | 0,53% | Azioni |
| HSBC HOLDINGS PLC | $63.262.934 | 2.952.394 | 0,40% | Azioni |
| RUSH ISLAND MANAGEMENT, LP | $63.015.061 | 2.944.629 | 0,40% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $62.670.359 | 2.928.521 | 0,40% | Azioni |
| Douglas Lane & Associates, LLC | $60.971.506 | 2.849.136 | 0,39% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $56.911.823 | 2.659.431 | 0,36% | Azioni |
| Brandywine Global Investment Management, LLC | $55.426.313 | 3.446.910 | 0,35% | Azioni |
| Amundi | $47.408.576 | 2.215.354 | 0,30% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $46.007.710 | 2.149.893 | 0,29% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41.748.430 | 1.908.936 | 0,27% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $39.561.462 | 1.848.665 | 0,25% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $39.331.895 | 1.837.939 | 0,25% | Azioni |
| ROYAL BANK OF CANADA | $38.230.000 | 1.786.444 | 0,24% | Azioni |
| M&T Bank Corp | $36.645.006 | 1.712.396 | 0,23% | Azioni |
| CITIGROUP INC | $36.170.479 | 1.690.209 | 0,23% | Azioni |
| APG Asset Management US Inc. | $36.020.083 | 1.664.514 | 0,23% | Azioni |
| Allianz Asset Management GmbH | $35.081.277 | 1.639.312 | 0,22% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.986.903 | 1.634.902 | 0,22% | Azioni |
| Advisors Capital Management, LLC | $33.732.772 | 1.576.297 | 0,22% | Azioni |
Insider aziendali 64 insider · 38 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott M Brinker | President and CEO | 14 Maggio 2026 G | 213.455 | 0 | 0 | $0 |
| Thomas M Herzog | CEO | 25 Febbraio 2022 G | 85.348 | 0 | 0 | $0 |
| Lauralee Martin | President and CEO | 30 Giugno 2016 F | 87.605 | 0 | 0 | $0 |
| Kelvin O Moses | Chief Financial Officer | 28 Gennaio 2026 A | 755 | 0 | 0 | $0 |
| Peter A Scott | CFO | 30 Gennaio 2025 A | 164.339 | 0 | 0 | $0 |
| Timothy M Schoen | EVP and CFO | 03 Febbraio 2016 F | 110.224 | 0 | 0 | $0 |
| Mark A Wallace | Executive Vice President, CFO | 15 Marzo 2009 F | 67.850 | 0 | 0 | $0 |
| James Justin Hutchens | President | 01 Febbraio 2017 F | 37.038 | 0 | 0 | $0 |
| Thomas Klaritch | COO | 30 Gennaio 2025 A | 330.412 | 0 | 0 | $0 |
| Scott R Bohn | CDO and Head of Lab | 12 Maggio 2026 S | 7.636 | 0 | 1 | $-213.736 |
| Lisa A Alonso | EVP and Chief HR Officer | 16 Febbraio 2026 F | 22.271 | 0 | 0 | $0 |
| Tracy A Porter | EVP and General Counsel | 28 Gennaio 2026 A | · | 0 | 0 | $0 |
| Ankit B. Patadia | EVP and Treasurer | 28 Gennaio 2026 A | 7.689 | 0 | 0 | $0 |
| Adam G Mabry | CIO | 28 Gennaio 2026 A | 4.515 | 0 | 0 | $0 |
| Shawn G Johnston | EVP and CAO | 28 Gennaio 2026 A | 40.978 | 0 | 0 | $0 |
| Jeffrey H Miller | General Counsel | 30 Gennaio 2025 A | 31.255 | 0 | 0 | $0 |
| Troy E. Mchenry | CLO and GC | 03 Ottobre 2022 F | 138.258 | 0 | 0 | $0 |
| Glenn T Preston | Executive Vice President | 14 Febbraio 2019 F | 40.274 | 0 | 0 | $0 |
| Kendall K Young | Executive Vice President | 14 Febbraio 2019 F | 68.659 | 0 | 0 | $0 |
| Scott A Anderson | EVP and CAO | 16 Marzo 2017 S | 27.345 | 0 | 0 | $0 |
| Jonathan M. Bergschneider | Senior Managing Director | 03 Febbraio 2017 F | 44.366 | 0 | 0 | $0 |
| Thomas D Kirby | Executive Vice President | 07 Settembre 2016 M | 40.050 | 0 | 0 | $0 |
| Darren A Kowalske | Executive Vice President | 31 Agosto 2016 S | 9.793 | 0 | 0 | $0 |
| Kai Hsiao | Executive Vice President | 09 Maggio 2016 S | 0 | 0 | 0 | $0 |
| John D. Stasinos | Executive Vice President | 12 Febbraio 2016 P | 23.539 | 0 | 0 | $0 |
| Lihpang Lu | Executive Vice President | 11 Febbraio 2016 P | 29.790 | 0 | 0 | $0 |
| James W Mercer | EVP,CAO, Gen Counsel, Corp Sec | 03 Febbraio 2016 F | 65.603 | 0 | 0 | $0 |
| Paul F Gallagher | EVP and CIO | 30 Giugno 2015 F | 224.271 | 0 | 0 | $0 |
| Susan M Tate | Executive Vice President | 03 Febbraio 2015 F | 40.098 | 0 | 0 | $0 |
| Edward J Henning | Executive Vice President | 06 Maggio 2013 M | 33.928 | 0 | 0 | $0 |
| Alberto J. Gonzalez-Pita | Executive Vice President | 17 Maggio 2011 F | 20.152 | 0 | 0 | $0 |
| Marshall Lees | Executive Vice President | 01 Agosto 2008 F | 69.082 | 0 | 0 | $0 |
| Donald Mcnutt | Executive Vice President | 01 Agosto 2008 F | 13.927 | 0 | 0 | $0 |
| Stephen R Maulbetsch | Executive Vice President | 18 Settembre 2007 M | 313.680 | 0 | 0 | $0 |
| Scott F Kellman | Senior Vice President- | 01 Novembre 2006 M | 23.786 | 0 | 0 | $0 |
| Hacohen Talya Nevo | Senior Vice President | 03 Febbraio 2006 A | 41.654 | 0 | 0 | $0 |
| Mary Brennan Carter | VP, Chief Accounting Officer | 24 Maggio 2004 M | 13.680 | 0 | 0 | $0 |
| James G Reynolds | Executive Vice President | 25 Marzo 2004 M | 465.188 | 0 | 0 | $0 |
| Ava Lias-Booker | Direttore | 06 Maggio 2026 A | 45.305 | 0 | 0 | $0 |
| Katherine M Sandstrom | Direttore | 06 Maggio 2026 A | 76.669 | 0 | 0 | $0 |
| Brian G. Cartwright | Direttore | 06 Maggio 2026 A | 83.490 | 0 | 0 | $0 |
| Richard A. Weiss | Direttore | 06 Maggio 2026 A | 79.469 | 0 | 0 | $0 |
| James B. Connor | Direttore | 06 Maggio 2026 A | 38.169 | 0 | 0 | $0 |
| Sara L Grootwassink | Direttore | 06 Maggio 2026 A | 56.488 | 0 | 0 | $0 |
| John T Thomas | Direttore | 07 Febbraio 2026 F | 828.668 | 0 | 0 | $0 |
| Tommy G Thompson | Direttore | 28 Maggio 2025 P | 144.290 | 0 | 0 | $0 |
| Pamela Shelley-Kessler | Direttore | 25 Aprile 2025 A | 50.307 | 0 | 0 | $0 |
| David Henry | Direttore | 28 Aprile 2023 A | 84.910 | 0 | 0 | $0 |
| Christine Garvey | Direttore | 28 Aprile 2023 A | 8.193 | 0 | 0 | $0 |
| Lydia H Kennard | Direttore | 28 Aprile 2022 A | 27.826 | 0 | 0 | $0 |
| Peter L Rhein | Direttore | 02 Novembre 2018 G | 31.420 | 0 | 0 | $0 |
| Joseph P Sullivan | Direttore | 03 Maggio 2018 A | 80.590 | 0 | 0 | $0 |
| Michael D Mckee | Direttore | 01 Marzo 2018 F | 53.225 | 0 | 0 | $0 |
| James F Flaherty III | Direttore | 02 Ottobre 2013 F | 861.753 | 0 | 0 | $0 |
| Kenneth B Roath | Direttore | 25 Aprile 2013 A | 241.013 | 0 | 0 | $0 |
| Richard M Rosenberg | Direttore | 22 Aprile 2010 A | 24.800 | 0 | 0 | $0 |
| Harold M Messmer JR | Direttore | 22 Aprile 2010 A | 44.400 | 0 | 0 | $0 |
| Robert R Fanning JR | Direttore | 01 Dicembre 2009 M | 51.950 | 0 | 0 | $0 |
| Mary A Cirillo | Direttore | 21 Febbraio 2008 A | 11.400 | 0 | 0 | $0 |
| Paul V Colony | Direttore | 19 Febbraio 2004 A | 51.150 | 0 | 0 | $0 |
| Kent R Griffin Jr | · | 06 Maggio 2026 A | 90.195 | 0 | 0 | $0 |
| James P Hoffmann | · | 27 Aprile 2017 A | 53.545 | 0 | 0 | $0 |
| George P Doyle | · | 24 Marzo 2009 F | 28.285 | 0 | 0 | $0 |
| Charles A Elcan | · | 15 Marzo 2008 M | 112.116 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 101 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 6,76% | 4.054.011 NS | 31 Luglio 2026 | N-PORT |
| SRHR · Elevation Series Trust | 5,78% | 144.063 NS | 31 Luglio 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,46% | 142.043 | 01 Ottobre 2026 | Giornaliero |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,16% | 471.559 | 01 Ottobre 2026 | Giornaliero |
| REZ · iShares Trust | 3,01% | 1.215.207 SH | 11 Settembre 2026 | Giornaliero |
| EWO · iShares, Inc. | 2,86% | 25.569 SH | 11 Settembre 2026 | Giornaliero |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,54% | 4.026.029 | 01 Ottobre 2026 | Giornaliero |
| SPDV · ETF Series Solutions | 2,18% | 131.426 NS | 31 Luglio 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,32% | 9.954 NS | 31 Luglio 2026 | N-PORT |
| USRT · iShares Trust | 1,22% | 2.655.048 SH | 11 Settembre 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 1,14% | 929.522 NS | 31 Luglio 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,07% | 22.125 NS | 31 Luglio 2026 | N-PORT |
| IYR · iShares Trust | 1,06% | 2.126.664 SH | 11 Settembre 2026 | Giornaliero |
| FDVV · FIDELITY COVINGTON TRUST | 0,99% | 4.620.753 NS | 31 Luglio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,99% | 675.903 NS | 31 Luglio 2026 | N-PORT |
| REET · iShares Trust | 0,79% | 1.888.549 SH | 11 Settembre 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,79% | 26.463.830 SH | 19 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,74% | 1.316.055 NS | 31 Luglio 2026 | N-PORT |
| ERET · iShares Trust | 0,70% | 4.624 SH | 11 Settembre 2026 | Giornaliero |
| IQRA · New York Life Investments Active ET… | 0,61% | 1.925 NS | 31 Luglio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,61% | 91.981 NS | 31 Luglio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,37% | 110.330 NS | 31 Luglio 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,35% | 13.750.000 | 01 Ottobre 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 306.187 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 10.038.563 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,29% | 397.104 SH | 11 Settembre 2026 | Giornaliero |
| PWS · Pacer Funds Trust | 0,25% | 2.773 NS | 31 Luglio 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 9.593.453 | 01 Ottobre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,20% | 371.439 SH | 11 Settembre 2026 | Giornaliero |
| FDRR · FIDELITY COVINGTON TRUST | 0,19% | 64.297 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 15.813.684 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,16% | 75.465 SH | 11 Settembre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 96.264 NS | 31 Luglio 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.689.000 | 01 Ottobre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 59.954 | 01 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,15% | 43.012 SH | 11 Settembre 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 15.141 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 1.037.251 SH | 11 Settembre 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 157.000 | 01 Ottobre 2026 | Giornaliero |
| IEUS · iShares Trust | 0,11% | 863 SH | 11 Settembre 2026 | Giornaliero |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4.059.000 | 01 Ottobre 2026 | Giornaliero |
| IWR · iShares Trust | 0,10% | 2.841.329 SH | 11 Settembre 2026 | Giornaliero |
| XOEF · iShares Trust | 0,08% | 880 SH | 11 Settembre 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 29.310 SH | 19 Agosto 2026 | Giornaliero |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 159.422 SH | 19 Agosto 2026 | Giornaliero |
| SCZ · iShares Trust | 0,05% | 26.706 SH | 11 Settembre 2026 | Giornaliero |
| IVE · iShares Trust | 0,05% | 1.143.924 SH | 11 Settembre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,04% | 603.851 SH | 11 Settembre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 3.348 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 209.200 | 01 Ottobre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 418.766 SH | 19 Agosto 2026 | Giornaliero |
| DSI · iShares Trust | 0,04% | 105.780 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,04% | 1.550.051 SH | 11 Settembre 2026 | Giornaliero |
| DIVB · iShares Trust | 0,04% | 38.074 SH | 11 Settembre 2026 | Giornaliero |
| EGLE · Global X Funds | 0,03% | 35 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 32.552 NS | 31 Luglio 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 156.861 SH | 19 Agosto 2026 | Giornaliero |
| TOPC · iShares Trust | 0,03% | 421 SH | 11 Settembre 2026 | Giornaliero |
| XRMI · Global X Funds | 0,03% | 588 NS | 31 Luglio 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 722 NS | 31 Luglio 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 40 NS | 31 Luglio 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 8.068 SH | 11 Settembre 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 20.109 | 01 Ottobre 2026 | Giornaliero |
| PTLC · Pacer Funds Trust | 0,02% | 35.161 NS | 31 Luglio 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 51 NS | 31 Luglio 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 34.205 NS | 31 Luglio 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 2.602 NS | 31 Luglio 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 8.689.571 SH | 11 Settembre 2026 | Giornaliero |
| QDPL · Pacer Funds Trust | 0,02% | 16.607 NS | 31 Luglio 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 4.080 | 01 Ottobre 2026 | Giornaliero |
| IYY · iShares Trust | 0,02% | 29.916 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,02% | 481.084 SH | 11 Settembre 2026 | Giornaliero |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 17.907.224 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 21.889.433 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 113.798 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58.617 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,02% | 193.520 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,02% | 908.095 SH | 11 Settembre 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,02% | 4.797 NS | 31 Luglio 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 548 | 01 Ottobre 2026 | Giornaliero |
| SPXL · Direxion Shares ETF Trust | 0,02% | 53.895 NS | 31 Luglio 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 72.236 | 01 Ottobre 2026 | Giornaliero |
| IEUR · iShares Trust | 0,01% | 4.995 SH | 10 Settembre 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 18.530 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 623.309 SH | 19 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 74.864 SH | 19 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,01% | 1.470 SH | 19 Agosto 2026 | Giornaliero |
| IEFA · iShares Trust | 0,01% | 55.099 SH | 11 Settembre 2026 | Giornaliero |
| IDEV · iShares Trust | 0,01% | 9.313 SH | 10 Settembre 2026 | Giornaliero |
| IXUS · iShares Trust | 0,01% | 14.045 SH | 11 Settembre 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 111.721 SH | 19 Agosto 2026 | Giornaliero |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | · | 31.433 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 102.797 SH | 11 Settembre 2026 | Giornaliero |
DOC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 26 analisti
COMPRA
Target mediano
$22.00
+12,9%
4 15,4%
Acquisto forte
6 23,1%
Compra
16 61,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
19 analisti · 2026-09-29Target medio $22.95 +17,7%
Ora
Prezzo attuale $19.49
Basso$17.00
Media$22.95
Alto$29.00
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 |
|---|---|---|---|---|---|---|
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
| VTR | · | 143.3 | 18.5% | 4.5% | 2.2% | · |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | · |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| JAN | · | · | · | · | · | · |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 5, 2026