IRT Independence Realty Trust, Inc. Common Stock
IRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
IRT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 26 Giugno 2026 | $0,1800 |
| 27 Marzo 2026 | $0,1700 |
| 31 Dicembre 2025 | $0,1700 |
| 30 Settembre 2025 | $0,1700 |
| 27 Giugno 2025 | $0,1700 |
| 28 Marzo 2025 | $0,1600 |
| 31 Dicembre 2024 | $0,1600 |
| 30 Settembre 2024 | $0,1600 |
| 28 Giugno 2024 | $0,1600 |
| 27 Marzo 2024 | $0,1600 |
| 28 Dicembre 2023 | $0,1600 |
| 28 Settembre 2023 | $0,1600 |
| 29 Giugno 2023 | $0,1600 |
| 30 Marzo 2023 | $0,1400 |
| 29 Dicembre 2022 | $0,1400 |
| 29 Settembre 2022 | $0,1400 |
| 28 Settembre 2022 | $0,1400 |
| 30 Giugno 2022 | $0,1400 |
| 31 Marzo 2022 | $0,1200 |
| 29 Dicembre 2021 | $0,0210 |
IRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 27,8%
- Compra 9 50,0%
- Mantieni 4 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.01 | $0.04 | -0.03% |
| 31 Marzo 2026 | $0.00 | $0.03 | -0.03% |
| 31 Dicembre 2025 | $0.14 | $0.10 | 0.04% |
| 30 Settembre 2025 | $-0.01 | $0.08 | -0.09% |
| 30 Giugno 2025 | $0.03 | $0.04 | -0.01% |
| 31 Marzo 2025 | $0.04 | $0.04 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Cost of Revenue | · | · | · | · | · | · | $8M | $7M | $6M | $5M | · | · | |
| SG&A Expense | $24M | $24M | $23M | $26M | $19M | $15M | $13M | $11M | $10M | $11M | $8M | $1M | |
| Operating Expenses | $538M | $515M | $514M | $527M | $199M | $168M | $153M | $139M | $116M | $114M | $99M | $41M | |
| Operating Income | · | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M | |
| Interest Expense | · | · | $90M | $87M | $36M | $36M | $39M | $36M | $29M | $36M | $24M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $19.0K | $17.0K | |
| Other Non-op | $-352.0K | $-1.0K | $-427.0K | $2M | $0 | $0 | · | $144.0K | $89.0K | $-4.0K | $19.0K | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | · | · | $3M | |
| EPS (Basic) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| EPS (Diluted) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| Shares (Basic) | 233,923,616 | 224,798,958 | 224,414,443 | 221,965,460 | 108,552,185 | 93,660,086 | 89,799,238 | 87,086,585 | 73,338,219 | 52,182,427 | 36,153,673 | 21,315,928 | |
| Shares (Diluted) | 234,750,431 | 225,584,306 | 224,414,443 | 223,119,937 | 109,831,520 | 94,688,440 | 90,417,486 | 87,376,991 | 73,599,869 | 52,182,427 | 36,160,274 | 21,532,671 | |
| EBITDA | $243M | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $21M | $23M | $16M | $36M | $9M | $10M | $9M | $9M | $21M | $38M | $15M | |
| Intangibles | $3M | $4M | $66.0K | $399.0K | $53M | $792.0K | $410.0K | $744.0K | $1M | $118.0K | $4M | $3M | |
| Total Assets | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Total Liabilities | $2.43B | $2.48B | $2.71B | $2.79B | $2.86B | $1.02B | $1.04B | $1.03B | $805M | $766M | $993M | $431M | |
| Long-term Debt | $2.28B | $2.33B | $2.55B | $2.63B | $2.71B | $946M | $986M | $985M | $778M | $744M | $967M | $417M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $911.0K | $892.0K | $846.0K | $690.0K | $471.0K | $318.0K | |
| Paid-in Capital | $4.01B | $3.87B | · | · | · | · | · | · | · | · | · | $268M | |
| Retained Earnings | $-555M | $-454M | $-348M | $-192M | $-188M | $-179M | $-142M | $-122M | $-85M | $-62M | $-14M | $-17M | |
| AOCI | $8M | $26M | $26M | $35M | $-12M | $-34M | $-12M | $2M | $5M | $4M | $-8.0K | · | |
| Stockholders' Equity | $3.46B | $3.44B | $3.43B | $3.60B | $3.48B | $708M | $613M | $623M | $624M | $507M | $364M | $251M | |
| Liabilities + Equity | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Shares Outstanding | 237,234,750 | 230,838,006 | 224,706,731 | 224,064,940 | 220,753,735 | 101,803,762 | 91,070,637 | 89,184,443 | 84,708,551 | 68,996,070 | 47,070,678,000 | 31,800,076 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $243M | $221M | $219M | $253M | $77M | $61M | $53M | $45M | $34M | $35M | $28M | $13M | |
| Stock-based Comp | $8M | $7M | $8M | $8M | $7M | $6M | $3M | $3M | $2M | $1M | $495.0K | $206.0K | |
| Amort. of Intangibles | $9M | $1M | $731.0K | $54M | $5M | $631.0K | $2M | $3M | $2M | $4M | $7M | $4M | |
| Restructuring | $0 | $0 | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-26M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $282M | $260M | $262M | $250M | $52M | $75M | $75M | $69M | $54M | $-8M | $19M | $16M | |
| CapEx | · | · | · | · | $177.0K | $84.0K | $249.0K | $599.0K | $14M | $11M | $9M | $4M | |
| Investing Cash Flow | $-143M | $-21M | $-2M | $-136M | $-216M | $-125M | $-106M | $-229M | $-192M | $28M | · | · | |
| Stock Issued | · | $111M | · | $49M | $317M | $148M | $21M | $22M | $137M | $245M | · | $190M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | $62M | · | · | |
| Net Stock Activity | $-30M | $111M | · | $49M | $317M | $148M | $21M | $22M | · | $-62M | · | $190M | |
| Dividends Paid | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M | |
| Financing Cash Flow | $-135M | $-246M | $-254M | $-135M | $216M | $49M | $30M | $162M | $126M | $-38M | · | · | |
| Net Change in Cash | $4M | $-7M | $7M | $-22M | $52M | $-818.0K | $-2M | $1M | $-11M | $-17M | $24M | $11M | |
| Free Cash Flow | · | · | · | · | $52M | $75M | $75M | $68M | $40M | $-18M | $10M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| Net Margin | 8.6% | 6.1% | -2.6% | 18.6% | 17.8% | 7.0% | 22.6% | · | · | · | · | 6.0% | |
| EBITDA Margin | 37.0% | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| ROA | 0.94% | 0.64% | -0.27% | 1.8% | 1.1% | 0.87% | 2.8% | · | · | · | · | 0.67% | |
| ROE | 1.6% | 1.1% | -0.49% | 3.3% | 2.1% | 2.2% | 7.4% | · | · | · | · | 1.8% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 1.6 | 1.1 | 0.4 | 1.0 |
Efficienza 1
| 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 | 0.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | -3.2% | 5.2% | 151.2% | 18.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 36.8% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.2% | · | · | 29.3% | 156.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.2% | -25.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.0% | · | · | 162.9% | 201.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.6% | -4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Net Income TTM | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | $-10M | $28M | $3M | |
| Market Cap | $4.15B | $4.58B | $3.44B | $3.78B | $5.70B | $1.37B | $1.28B | $819M | $696M | $615M | $354M | $296M | |
| P/E | 72.8 | 116.7 | -191.2 | 31.8 | 63.0 | 83.9 | 27.6 | 30.6 | 24.6 | -46.9 | 9.6 | 66.5 | |
| P/S | 6.3 | 7.2 | 5.2 | 6.0 | 22.8 | 6.5 | 6.3 | 4.3 | 4.3 | 4.0 | 3.2 | 6.0 | |
| P/B | 1.2 | 1.3 | 1.0 | 1.1 | 1.6 | 1.9 | 2.1 | 1.3 | 1.1 | 1.2 | 1.0 | 1.2 | |
| P / Tangible Book | 1.2 | 1.3 | 1.0 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 17.6 | 13.1 | 15.1 | 109.1 | 18.2 | 17.1 | 11.9 | 12.8 | -81.7 | 18.9 | 18.8 | |
| P / FCF | · | · | · | · | 109.5 | 18.3 | 17.2 | 12.1 | 17.4 | -33.8 | 36.1 | · | |
| Dividend Yield | 3.7% | 3.1% | 3.9% | 2.8% | 0.87% | 4.1% | 5.1% | 6.4% | 7.5% | 5.9% | 7.1% | 5.1% | |
| Earnings Yield | 1.4% | 0.86% | -0.52% | 3.1% | 1.6% | 1.2% | 3.6% | 3.3% | 4.1% | -2.1% | 10.4% | 1.5% | |
| Payout Ratio | 273.0% | 366.6% | -782.9% | 90.3% | 111.8% | 380.2% | 141.1% | · | · | · | · | 509.5% | |
| Annual Payout | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M |
Conto Economico 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167M | $165M | $167M | $167M | $162M | $161M | $161M | $160M | $158M | $161M | $167M | $169M | $164M | $161M | $163M | $161M | |
| SG&A Expense | $6M | $9M | $5M | $5M | $6M | $8M | $5M | $5M | $6M | $8M | $5M | $4M | $6M | $8M | $6M | $6M | |
| Operating Expenses | $141M | $144M | $132M | $137M | $135M | $134M | $124M | $129M | $129M | $132M | $127M | $130M | $129M | $127M | $120M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $22M | |
| Other Non-op | $-105.0K | $-86.0K | $-237.0K | $-12.0K | $0 | $-103.0K | $0 | $0 | $0 | $-1.0K | $-79.0K | $-369.0K | $-72.0K | $93.0K | $56.0K | $765.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $3M | $-68.0K | $33M | $7M | $8M | $8M | $-1M | $12M | $10M | $18M | $-41M | $4M | $11M | $9M | $34M | $16M | |
| EPS (Basic) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| EPS (Diluted) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| Shares (Basic) | 235,400,393 | 236,432,728 | -463,931,146 | 233,634,546 | 233,496,633 | 230,723,583 | -449,442,042 | 224,820,656 | 224,793,229 | 224,627,115 | -448,733,319 | 224,498,374 | 224,422,515 | 224,226,873 | -441,958,125 | 221,960,609 | |
| Shares (Diluted) | 236,037,395 | 236,432,728 | -465,492,975 | 234,283,170 | 234,131,752 | 231,828,484 | -451,119,189 | 226,058,400 | 225,418,825 | 225,226,270 | -450,888,661 | 225,140,555 | 225,073,890 | 225,088,659 | -442,957,179 | 222,867,546 | |
| EBITDA | · | $65M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $23M | $24M | $23M | $19M | $29M | $21M | $18M | $21M | $21M | $23M | $17M | $14M | $12M | $16M | $24M | |
| Intangibles | $418.0K | $2M | $3M | $5M | $2M | $4M | $4M | $1M | $0 | $0 | · | $265.0K | $0 | $0 | · | $1M | |
| Total Assets | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Total Liabilities | $2.60B | $2.58B | $2.43B | $2.48B | $2.41B | $2.40B | $2.48B | $2.46B | $2.41B | $2.41B | · | $2.91B | $2.82B | $2.79B | · | $2.90B | |
| Long-term Debt | $2.44B | $2.43B | $2.28B | $2.30B | $2.25B | $2.25B | $2.33B | $2.29B | $2.25B | $2.28B | · | $2.72B | $2.65B | $2.63B | · | $2.71B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.98B | $3.98B | $4.01B | $4.02B | $3.92B | $3.92B | $3.87B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-635M | $-596M | $-555M | $-548M | $-515M | $-483M | $-454M | $-416M | $-393M | $-367M | · | $-272M | $-240M | $-215M | · | $-194M | |
| AOCI | $13M | $10M | $8M | $9M | $12M | $17M | $26M | $14M | $34M | $35M | · | $48M | $39M | $25M | · | $38M | |
| Stockholders' Equity | $3.36B | $3.39B | $3.46B | $3.49B | $3.42B | $3.46B | $3.44B | $3.36B | $3.40B | $3.42B | · | $3.53B | $3.56B | $3.57B | · | $3.60B | |
| Liabilities + Equity | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Shares Outstanding | 235,742,658 | 235,698,008 | 237,234,750 | 239,103,283 | 233,809,823 | 233,763,180 | 230,838,006 | 225,093,090 | 225,122,235 | 225,070,396 | · | 224,695,566 | 224,697,889 | 224,556,870 | 224,064,940 | 224,056,179 |
Flusso di cassa 13
| 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 | $65M | $65M | $63M | $62M | $60M | $59M | $58M | $55M | $54M | $54M | $56M | $56M | $54M | $54M | $52M | $50M | |
| Stock-based Comp | $2M | $4M | $1M | $1M | $2M | $4M | $949.0K | $878.0K | $2M | $3M | $877.0K | $319.0K | $2M | $5M | $2M | $1M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $880.0K | $426.0K | $0 | $66.0K | $199.0K | $133.0K | $0 | $399.0K | $639.0K | $79.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.2K | · | · | |
| Other Non-cash | · | $-13M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $55M | $60M | $79M | $82M | $60M | $63M | $69M | $83M | $44M | $59M | $76M | $80M | $47M | $58M | $80M | |
| Investing Cash Flow | $-47M | $-66M | $10M | $-119M | $-45M | $10M | $-192M | $-68M | $-17M | $255M | $141M | $-59M | $-64M | $-20M | $38M | $-239M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-100.0K | · | |
| Stock Repurchased | $-1.0K | $30M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $41M | $41M | $40M | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $31M | $32M | $31M | $31M | |
| Financing Cash Flow | $-30M | $6M | $-74M | $48M | $-43M | $-66M | $123M | $-784.0K | $-61M | $-308M | $-198M | $-11M | $-8M | $-37M | $-112M | $177M | |
| Net Change in Cash | $3M | $-4M | $-3M | $8M | $-6M | $5M | $-5M | $845.0K | $5M | $-9M | $2M | $6M | $8M | $-9M | $-16M | $17M |
Redditività 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.0% | -0.04% | · | 4.1% | 5.0% | 5.2% | · | 7.7% | 6.5% | 10.9% | · | 2.3% | 6.5% | 5.4% | · | 10.1% | |
| EBITDA Margin | · | 39.1% | · | · | · | 36.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.06% | 0.00% | · | 0.11% | 0.14% | 0.14% | · | 0.20% | 0.17% | 0.28% | · | 0.06% | 0.17% | 0.13% | · | 0.38% | |
| ROE | 0.10% | 0.00% | · | 0.20% | 0.24% | 0.24% | · | 0.36% | 0.30% | 0.50% | · | 0.11% | 0.30% | 0.24% | · | 0.75% |
Efficienza 1
| 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 |
Valutazione (TTM) 10
| 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 | $667M | $662M | · | $652M | $645M | $641M | · | $646M | $655M | $660M | · | $657M | $649M | $640M | · | $543M | |
| Net Income TTM | $43M | $48M | · | $22M | $28M | $30M | · | $-219.0K | $-9M | $-8M | · | $57M | $69M | $51M | · | $112M | |
| Market Cap | $3.93B | $3.51B | · | $3.92B | $4.14B | $4.96B | · | $4.61B | $4.22B | $3.63B | · | $3.16B | $4.09B | $3.60B | · | $3.75B | |
| P/E | 92.7 | 74.5 | · | 163.9 | 147.4 | 151.6 | · | · | -624.7 | -537.7 | · | 54.1 | 58.8 | 69.7 | · | 27.4 | |
| P/S | 5.9 | 5.3 | · | 6.0 | 6.4 | 7.7 | · | 7.1 | 6.4 | 5.5 | · | 4.8 | 6.3 | 5.6 | · | 6.9 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 63.4 | · | · | · | 82.2 | · | · | · | 82.4 | · | · | · | 76.7 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.61% | 0.68% | 0.66% | · | 0.00% | -0.16% | -0.19% | · | 1.8% | 1.7% | 1.4% | · | 3.6% | |
| Payout Ratio | · | -59691.2% | · | · | · | 445.1% | · | · | · | 205.7% | · | · | · | 365.7% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $658M | $640M | $661M | $629M | $250M |
| Utile netto | $57M | $39M | $-17M | $117M | $45M |
| EPS Diluito | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | — | $52M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 419 filer · $2.4B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 48 (-8 vs trimestre precedente) | 30 (-3 vs trimestre precedente) | 130 (+13 vs trimestre precedente) | 138 (0 vs trimestre precedente) | -1.4M |
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 PORTFOLIO MANAGEMENT LLC | $363.767.663 | 21.795.546 | 14,94% | Azioni |
| STATE STREET CORP | $218.948.823 | 12.982.771 | 8,99% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $177.132.873 | 10.613.114 | 7,28% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $118.153.490 | 7.935.090 | 4,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $96.634.440 | 5.788.932 | 3,97% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92.893.000 | 5.565.806 | 3,82% | Azioni |
| Long Pond Capital, LP | $85.573.736 | 5.127.246 | 3,51% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.380.122 | 4.396.652 | 3,01% | Azioni |
| NORGES BANK | $69.001.901 | 4.134.326 | 2,83% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $50.877.329 | 3.048.372 | 2,09% | Azioni |
| Woodline Partners LP | $41.529.260 | 2.488.272 | 1,71% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $39.667.784 | 2.376.740 | 1,63% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $38.756.734 | 2.322.153 | 1,59% | Azioni |
| Holocene Advisors, LP | $38.668.677 | 2.316.877 | 1,59% | Azioni |
| RUSH ISLAND MANAGEMENT, LP | $38.666.608 | 2.316.753 | 1,59% | Azioni |
| GRS Advisors, LLC | $37.745.553 | 2.261.567 | 1,55% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $36.834.913 | 2.207.005 | 1,51% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $35.175.343 | 2.107.570 | 1,44% | Azioni |
| CITADEL ADVISORS LLC | $33.784.549 | 2.024.239 | 1,39% | Azioni |
| Argosy-Lionbridge Management, LLC | $30.391.906 | 1.820.965 | 1,25% | Azioni |
| River Road Asset Management, LLC | $29.232.702 | 1.751.510 | 1,20% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $26.152.596 | 1.566.962 | 1,07% | Azioni |
| Hudson Bay Capital Management LP | $22.524.156 | 1.349.560 | 0,93% | Azioni |
| Fisher Asset Management, LLC | $22.259.936 | 1.333.729 | 0,91% | Azioni |
| MetLife Investment Management, LLC | $19.994.787 | 1.198.010 | 0,82% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.516.502 | 1.169.353 | 0,80% | Azioni |
| Lighthouse Investment Partners, LLC | $17.102.727 | 1.024.729 | 0,70% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $16.726.359 | 1.002.178 | 0,69% | Azioni |
| JENNISON ASSOCIATES LLC | $16.418.770 | 983.749 | 0,67% | Azioni |
| Squarepoint Ops LLC | $16.387.861 | 981.897 | 0,67% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.340.595 | 979.065 | 0,67% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14.756.897 | 884.176 | 0,61% | Azioni |
| Engineers Gate Manager LP | $14.005.046 | 839.128 | 0,58% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $13.795.347 | 695.330 | 0,57% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.732.482 | 822.797 | 0,56% | Azioni |
| Daiwa Securities Group Inc. | $13.295.321 | 796.604 | 0,55% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13.217.178 | 791.922 | 0,54% | Azioni |
| RHUMBLINE ADVISERS | $12.919.120 | 774.065 | 0,53% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $10.767.394 | 645.140 | 0,44% | Azioni |
| APG Asset Management US Inc. | $10.274.807 | 598.765 | 0,42% | Azioni |
| CITIGROUP INC | $10.230.586 | 612.977 | 0,42% | Azioni |
| BLAIR WILLIAM & CO/IL | $10.074.458 | 603.622 | 0,41% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.848.519 | 590.085 | 0,40% | Azioni |
| PRUDENTIAL FINANCIAL INC | $9.807.561 | 587.631 | 0,40% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $8.137.360 | 487.559 | 0,33% | Azioni |
| Swiss National Bank | $7.897.708 | 473.200 | 0,32% | Azioni |
| Sophron Capital Management L.P. | $7.142.369 | 427.943 | 0,29% | Azioni |
| Verition Fund Management LLC | $6.985.666 | 418.554 | 0,29% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.979.658 | 418.194 | 0,29% | Azioni |
| California Public Employees Retirement System | $6.595.721 | 395.190 | 0,27% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $6.340.531 | 379.900 | 0,26% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.237.520 | 373.728 | 0,26% | Azioni |
| OVERSEA-CHINESE BANKING Corp Ltd | $5.992.928 | 359.073 | 0,25% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.986.386 | 358.681 | 0,25% | Azioni |
| LPL Financial LLC | $5.576.651 | 334.131 | 0,23% | Azioni |
| ExodusPoint Capital Management, LP | $5.345.640 | 320.290 | 0,22% | Azioni |
| State of New Jersey Common Pension Fund D | $5.290.246 | 316.971 | 0,22% | Azioni |
| HSBC HOLDINGS PLC | $5.041.231 | 300.969 | 0,21% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.930.081 | 295.219 | 0,20% | Azioni |
| Asset Management One Co., Ltd. | $4.905.451 | 329.446 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.520.937 | 270.877 | 0,19% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.514.712 | 270.504 | 0,19% | Azioni |
| Phocas Financial Corp. | $4.487.056 | 268.847 | 0,18% | Azioni |
| OSAIC HOLDINGS, INC. | $4.370.489 | 261.858 | 0,18% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $4.200.356 | 251.669 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.139.704 | 248.035 | 0,17% | Azioni |
| Lightrock Netherlands B.V. | $4.134.213 | 247.706 | 0,17% | Azioni |
| Nuveen Asset Management, LLC | $4.124.081 | 207.867 | 0,17% | Azioni |
| Retirement Systems of Alabama | $4.061.411 | 243.344 | 0,17% | Azioni |
| Grove Bank & Trust | $3.951.191 | 236.740 | 0,16% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.859.312 | 231.235 | 0,16% | Azioni |
| Cetera Investment Advisers | $3.853.132 | 230.864 | 0,16% | Azioni |
| Pathstone Holdings, LLC | $3.770.747 | 225.912 | 0,15% | Azioni |
| Allianz Asset Management GmbH | $3.739.311 | 224.045 | 0,15% | Azioni |
| Vanguard Investments Australia, Ltd. | $3.648.300 | 218.592 | 0,15% | Azioni |
| BlackRock, Inc. | $3.643.611 | 218.311 | 0,15% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.569.524 | 213.872 | 0,15% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.522.291 | 211.042 | 0,14% | Azioni |
| Qube Research & Technologies Ltd | $3.425.355 | 205.234 | 0,14% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.396.699 | 203.517 | 0,14% | Azioni |
| Mill Creek Capital Advisors, LLC | $3.292.045 | 221.091 | 0,14% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.274.244 | 196.180 | 0,13% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $3.202.711 | 191.894 | 0,13% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.042.621 | 182.302 | 0,12% | Azioni |
| Kestra Advisory Services, LLC | $2.880.264 | 172.574 | 0,12% | Azioni |
| Hilton Capital Management, LLC | $2.768.208 | 165.860 | 0,11% | Azioni |
| Cubist Systematic Strategies, LLC | $2.761.010 | 168.457 | 0,11% | Azioni |
| STRS OHIO | $2.738.829 | 164.100 | 0,11% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.650.305 | 158.796 | 0,11% | Azioni |
| Quantinno Capital Management LP | $2.374.736 | 142.284 | 0,10% | Azioni |
| Berger Financial Group, Inc | $2.317.232 | 138.840 | 0,10% | Azioni |
| Legal & General Group Plc | $2.292.939 | 137.384 | 0,09% | Azioni |
| Amundi | $2.280.088 | 136.614 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.259.292 | 135.368 | 0,09% | Azioni |
| Toroso Investments, LLC | $2.248.173 | 128.614 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.158.534 | 129.331 | 0,09% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $2.060.631 | 123.465 | 0,08% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.959.120 | 117.383 | 0,08% | Azioni |
| MORGAN STANLEY | $1.951.998 | 116.956 | 0,08% | Azioni |
| Steward Partners Investment Advisory, LLC | $1.909.900 | 114.434 | 0,08% | Azioni |
Insider aziendali 21 insider · 6 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Schaeffer | Chair Board and CEO | 01 Marzo 2026 F | 1.000.879 | 0 | 0 | $0 |
| James J Sebra | President and CFO | 01 Marzo 2026 F | 404.484 | 0 | 0 | $0 |
| Farrell M. Ender | President | 15 Marzo 2023 F | 316.067 | 0 | 0 | $0 |
| Ella S Neyland | Chief Operating Officer | 13 Dicembre 2022 A | 53.185 | 0 | 0 | $0 |
| Jason R Delozier | Chief Accounting Officer | 01 Marzo 2026 F | 55.981 | 0 | 0 | $0 |
| Jessica K Norman | Chief Legal Officer | 02 Marzo 2023 F | 42.160 | 0 | 0 | $0 |
| Richard D Gebert | Direttore | 03 Agosto 2026 S | 42.069 | 0 | 11 | $-90.510 |
| Melinda H Mcclure | Direttore | 13 Maggio 2026 A | 50.569 | 0 | 0 | $0 |
| Deforest B. Soaries Jr. | Direttore | 13 Maggio 2026 A | 68.984 | 0 | 0 | $0 |
| Ned Brines | Direttore | 13 Maggio 2026 A | 63.921 | 0 | 0 | $0 |
| Ana Marie Del Rio | Direttore | 13 Maggio 2026 A | 76.792 | 0 | 0 | $0 |
| Lisa Washington | Direttore | 13 Maggio 2026 A | 30.644 | 0 | 0 | $0 |
| Craig Macnab | Direttore | 13 Maggio 2026 A | 16.991 | 0 | 0 | $0 |
| Stephen R. Bowie | Direttore | 14 Maggio 2025 A | 22.826 | 0 | 0 | $0 |
| Thomas H. Purcell | Direttore | 15 Maggio 2024 A | 38.764 | 0 | 0 | $0 |
| Mack D Pridgen III | Direttore | 12 Maggio 2021 A | 69.523 | 0 | 0 | $0 |
| William C Dunkelberg | Direttore | 12 Maggio 2021 A | 4.546 | 0 | 0 | $0 |
| Richard H Ross | Direttore | 12 Maggio 2020 S | 7.495 | 0 | 0 | $0 |
| Robert F Mccadden | Direttore | 16 Maggio 2017 A | 23.966 | 0 | 0 | $0 |
| Michele R. Weisbaum | — | 01 Marzo 2026 F | 18.080 | 0 | 0 | $0 |
| Sharon M. Tsao | — | 17 Maggio 2016 P | 8.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| RAIT Financial Trust, RAIT NTR Holdings, LLC, Taberna IR Holdings Member, LLC, Belle Creek Member, LLC, Crestmont Member, LLC, Copper Mill Member, LLC, Heritage Trace Member, LLC, Tresa at Arrowhead Member, LLC, Centrepoint Member, LLC, Cumberland Member, LLC ×7 depositi | 07 Ottobre 2016 | — | Deposito iniziale | — | SEC |
| Trade Street Residential, Inc. ×2 depositi | 25 Settembre 2015 | — | Deposito iniziale | M&A / vendita | SEC |
| Independence Realty Trust, Inc. (“IRT”) | 25 Settembre 2015 | — | Deposito iniziale | M&A / vendita | SEC |
| Independence Realty Trust, Inc. | 21 Maggio 2015 | — | Deposito iniziale | M&A / vendita | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 77 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 8,25% | 795.991 NS | 31 Maggio 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,92% | 20.629 NS | 30 Aprile 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,39% | 7.452 NS | 30 Aprile 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,53% | 32.108 NS | 31 Maggio 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,50% | 22.845 NS | 31 Maggio 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 521.870 | 21 Agosto 2026 | Giornaliero |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 326.820 NS | 31 Maggio 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 12.445 NS | 30 Aprile 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,05% | 82.930 NS | 30 Aprile 2026 | N-PORT |
| REZ · iShares Trust | 0,80% | 415.081 SH | 21 Agosto 2026 | Giornaliero |
| GQRE · FlexShares Trust | 0,47% | 111.265 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 48.995 NS | 31 Maggio 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 270.088 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 0,32% | 904.687 SH | 21 Agosto 2026 | Giornaliero |
| MILN · Global X Funds | 0,31% | 18.733 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,30% | 308.156 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,27% | 1.675.588 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 209.854 SH | 19 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 29.168 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,26% | 2.240.145 SH | 21 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,25% | 223.165 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 202.110 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 364.713 | 21 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,21% | 641.049 SH | 21 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 75.684 NS | 30 Aprile 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,21% | 8.970.616 SH | 19 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,20% | 428.654 NS | 30 Aprile 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,19% | 96.953 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 139.497 NS | 30 Aprile 2026 | N-PORT |
| ERET · iShares Trust | 0,19% | 1.576 SH | 21 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,18% | 8.903 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 77.732 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 2.777 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 22.065 | 21 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,13% | 6.112.820 SH | 21 Agosto 2026 | Giornaliero |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,12% | 105.896 | 21 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 1.381.171 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,12% | 104.284 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 30.146 | 21 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,11% | 27.167 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 379.623 SH | 19 Agosto 2026 | Giornaliero |
| RB · ProShares Trust | 0,10% | 71 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 11.330 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 8.187 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1.137.267 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 3.433.341 SH | 19 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,08% | 3.921 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 90.001 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 383.374 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 28.246 SH | 21 Agosto 2026 | Giornaliero |