LTC LTC Properties, Inc. Common Stock
$40,36
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$34–$43
72% of range
Rating Analisti
HOLD
12 analysts
Prezzo Obiettivo
$42
+5% upside
P/E (TTM)
16.0
ROE
11.6%
Margine di Profitto Netto
44.9%
LTC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$40.36
Capitalizzazione di Mercato
$1.96B
P/E (TTM)
16.0
EPS (TTM)
$2.52
Ricavi (TTM)
$263M
Rendimento div.
5.5%
ROE
11.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$34 – $43
LTC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$263M
2016-12-31
→
2025-12-31
EPS
$2.52
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
44.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LTC
Mediana dei peer
P/E (TTM)
16.0
29.8
P/S (TTM)
7.4
6.3
P/B
1.8
1.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LTC
Mediana dei peer
Operating Margin (Margine Operativo)
77.9%
—
Net Profit Margin (Margine di Profitto Netto)
44.9%
15.7%
ROA
6.1%
2.6%
ROE
11.6%
4.6%
ROIC
19.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LTC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LTC
Mediana dei peer
Revenue YoY (Ricavi YoY)
25.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.5%
—
EPS YoY
23.5%
—
Net Income YoY (Utile Netto YoY)
29.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LTC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
91.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
5.5%
Rapporto di Distribuzione Utili
91.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 23 Luglio 2026 | $0,1900 |
| 22 Giugno 2026 | $0,1900 |
| 21 Maggio 2026 | $0,1900 |
| 22 Aprile 2026 | $0,1900 |
| 23 Marzo 2026 | $0,1900 |
| 20 Febbraio 2026 | $0,1900 |
| 22 Gennaio 2026 | $0,1900 |
| 23 Dicembre 2025 | $0,1900 |
| 20 Novembre 2025 | $0,1900 |
| 23 Ottobre 2025 | $0,1900 |
| 22 Settembre 2025 | $0,1900 |
| 21 Agosto 2025 | $0,1900 |
| 23 Luglio 2025 | $0,1900 |
| 20 Giugno 2025 | $0,1900 |
| 22 Maggio 2025 | $0,1900 |
| 22 Aprile 2025 | $0,1900 |
| 21 Marzo 2025 | $0,1900 |
| 20 Febbraio 2025 | $0,1900 |
| 23 Gennaio 2025 | $0,1900 |
| 23 Dicembre 2024 | $0,1900 |
LTC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
12 analisti
- Acquisto forte 1 8,3%
- Compra 3 25,0%
- Mantieni 8 66,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-18
Mediana
$41.00
Media
$42.29
Ora
$40.36
Basso
$38.00
Alto
$47.00
Target mediano
$41.00
+1,6%
Target medio
$42.29
+4,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.56 | $0.50 | 0.06% |
| 31 Marzo 2026 | $0.48 | $0.53 | -0.05% |
| 31 Dicembre 2025 | $2.11 | $1.25 | 0.86% |
| 30 Settembre 2025 | $-0.44 | $0.31 | -0.75% |
| 30 Giugno 2025 | $0.53 | $0.83 | -0.30% |
| 31 Marzo 2025 | $0.45 | $0.46 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| 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% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $210M | $197M | $175M | $155M | $159M | $185M | $169M | $168M | $162M | $136M | $119M | |
| SG&A Expense | $31M | $27M | $24M | $24M | $21M | $20M | $18M | $19M | $18M | $17M | $15M | $12M | |
| Operating Expenses | $223M | $125M | $145M | $114M | $108M | $108M | $106M | $87M | $87M | $81M | $66M | $51M | |
| Operating Income | $205M | $199M | $185M | $99M | $55M | $96M | $82M | $152M | $85M | $84M | $71M | $68M | |
| Interest Expense | · | · | $47M | $31M | $27M | $30M | $31M | $30M | $30M | $26M | $17M | $13M | |
| Pretax Income | $39M | $84M | $53M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $179.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $118M | $91M | $90M | $100M | $56M | $95M | $81M | $155M | $87M | $85M | $73M | $73M | |
| EPS (Basic) | $2.54 | $2.07 | $2.16 | $2.49 | $1.41 | $2.42 | $2.03 | $3.91 | $2.21 | $2.21 | $1.97 | $2.01 | |
| EPS (Diluted) | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 | $1.94 | $1.99 | |
| Shares (Basic) | 46,230,000 | 43,743,000 | 41,272,000 | 39,894,000 | 39,156,000 | 39,179,000 | 39,571,000 | 39,477,000 | 39,409,000 | 38,388,000 | 35,590,000 | 34,617,000 | |
| Shares (Diluted) | 46,560,000 | 44,241,000 | 41,358,000 | 40,067,000 | 39,156,000 | 39,264,000 | 39,759,000 | 39,839,000 | 39,637,000 | 38,597,000 | 37,329,000 | 36,640,000 | |
| EBITDA | $243M | $129M | $127M | $137M | $93M | $135M | $121M | $190M | $119M | $80M | $71M | $68M |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $9M | $20M | $10M | $5M | $8M | $4M | $3M | $5M | $8M | $13M | $25M | |
| Intangibles | $7M | $7M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $965M | |
| Total Liabilities | $900M | $733M | $939M | $806M | $760M | $684M | $729M | $681M | $707M | $655M | $616M | $305M | |
| Long-term Debt | $842M | $685M | $891M | $768M | $723M | $649M | $693M | $645M | $668M | $609M | $572M | $281M | |
| Common Stock | $485.0K | $455.0K | $430.0K | $412.0K | $394.0K | $392.0K | $398.0K | $397.0K | $396.0K | $392.0K | $375.0K | $355.0K | |
| Paid-in Capital | $1.19B | $1.08B | $992M | $931M | $857M | $853M | $867M | $863M | $857M | $839M | $759M | $717M | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $855M | |
| AOCI | $482.0K | $4M | $6M | $9M | $-172.0K | · | · | · | $0 | $0 | $47.0K | $82.0K | |
| Stockholders' Equity | $1.07B | $961M | $881M | $828M | $737M | $767M | $777M | $825M | $755M | $740M | $659M | $660M | |
| Liabilities + Equity | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $965M | |
| Shares Outstanding | 48,482,000 | 45,511,000 | 43,022,000 | 41,262,000 | 39,374,000 | 39,242,000 | 39,752,000 | 39,657,000 | 39,570,000 | 39,221,000 | 37,548,000 | 35,480,000 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $36M | $37M | $37M | $38M | $39M | $39M | $38M | $38M | $36M | $29M | $26M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $5M | $4M | $4M | $3M | |
| Other Non-cash | $-29M | $-11M | $-31M | $-40M | $-11M | $-25M | $-4M | $-83M | $-25M | · | · | · | |
| Operating Cash Flow | $136M | $126M | $104M | $106M | $91M | $116M | $122M | $116M | $105M | $106M | $102M | $96M | |
| Investing Cash Flow | $-270M | $91M | $-175M | $-120M | $-70M | $44M | $-79M | $-4M | $-92M | $-140M | $-327M | $-29M | |
| Debt Issued | $686M | $27M | $277M | $269M | $304M | $24M | $208M | $116M | $213M | $201M | $491M | · | |
| Net Debt Issued | $159M | $-207M | $123M | $46M | $74M | $-44M | $48M | $-23M | $58M | · | · | · | |
| Stock Issued | $101M | $83M | $54M | $68M | · | · | · | $1M | $15M | $79M | · | $25M | |
| Stock Repurchased | · | · | · | · | · | $18M | · | · | · | · | · | · | |
| Net Stock Activity | $101M | $82M | $54M | $68M | · | $-18M | · | $1M | $15M | $79M | · | · | |
| Dividends Paid | $107M | $101M | $95M | $92M | $90M | $90M | $91M | $90M | $90M | $85M | $77M | $74M | |
| Financing Cash Flow | $139M | $-227M | $80M | $20M | $-24M | $-157M | $-44M | $-112M | $-16M | $29M | $212M | $-48M | |
| Net Change in Cash | $5M | $-11M | $10M | $5M | $-3M | $4M | $-520.0K | $-449.0K | $-3M | $-5M | $-12M | $18M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 77.9% | 44.0% | 45.6% | 56.6% | 35.3% | 60.0% | 44.2% | 90.3% | 48.4% | 49.8% | 51.9% | 57.5% | |
| Net Margin | 44.9% | 43.4% | 45.5% | 57.1% | 36.0% | 59.8% | 43.5% | 91.9% | 52.0% | 52.7% | 53.7% | 61.7% | |
| Pretax Margin | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 92.3% | 61.4% | 64.6% | 78.0% | 59.9% | 84.5% | 65.3% | 112.5% | 70.7% | 49.8% | 51.9% | 57.5% | |
| ROA | 6.1% | 5.0% | 5.1% | 6.3% | 3.8% | 6.4% | 5.3% | 10.4% | 6.1% | 6.4% | 6.5% | 7.7% | |
| ROE | 11.6% | 9.9% | 10.5% | 12.8% | 7.4% | 12.3% | 10.1% | 19.6% | 11.7% | 12.2% | 11.1% | 11.4% | |
| ROIC | 19.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.9 | 3.2 | 2.0 | 3.2 | 2.7 | 5.0 | 2.7 | 3.0 | 4.0 | 5.2 |
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 | 25.3% | 6.4% | 12.6% | 12.8% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 10.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.5% | -5.6% | -12.9% | 75.9% | -41.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.53% | 13.1% | -3.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.6% | 1.5% | -10.3% | 79.1% | -41.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.7% | 17.7% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $210M | $197M | $175M | $155M | $159M | $185M | $169M | $168M | $162M | $136M | $119M | |
| Net Income TTM | $118M | $91M | $90M | $100M | $56M | $95M | $81M | $155M | $87M | $85M | $73M | $73M | |
| Market Cap | $1.67B | $1.57B | $1.38B | $1.47B | $1.34B | $1.53B | $1.78B | $1.65B | $1.72B | $1.84B | $1.62B | $1.53B | |
| P/E | 13.6 | 16.9 | 14.9 | 14.3 | 24.2 | 16.1 | 22.2 | 10.7 | 19.8 | 21.3 | 22.2 | 21.7 | |
| P/S | 6.3 | 7.5 | 7.0 | 8.4 | 8.7 | 9.6 | 9.6 | 9.8 | 10.3 | 11.4 | 11.9 | 12.9 | |
| P/B | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | 2.3 | 2.0 | 2.3 | 2.5 | 2.5 | 2.3 | |
| P / Tangible Book | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 12.6 | 13.2 | 13.9 | 14.7 | 13.2 | 14.5 | 14.3 | 16.4 | 17.4 | 15.8 | 16.0 | |
| Dividend Yield | 6.4% | 6.4% | 6.9% | 6.2% | 6.7% | 5.9% | 5.1% | 5.5% | 5.2% | 4.6% | 4.7% | 4.9% | |
| Earnings Yield | 7.3% | 5.9% | 6.7% | 7.0% | 4.1% | 6.2% | 4.5% | 9.3% | 5.1% | 4.7% | 4.5% | 4.6% | |
| Payout Ratio | 91.0% | 110.4% | 105.6% | 91.5% | 162.0% | 94.7% | 112.9% | 58.3% | 103.3% | 99.4% | 105.0% | 101.4% | |
| Annual Payout | $107M | $101M | $95M | $92M | $90M | $90M | $91M | $90M | $90M | $85M | $77M | $74M |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $95M | $84M | $69M | $60M | $49M | $53M | $56M | $50M | $51M | $50M | $49M | $48M | $50M | $48M | $44M | |
| SG&A Expense | $8M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $76M | $71M | $61M | $87M | $45M | $31M | $35M | $29M | $31M | $30M | $39M | $32M | $42M | $32M | $30M | $30M | |
| Operating Income | $55M | $56M | $88M | $50M | $48M | $50M | $103M | $53M | $19M | $24M | $124M | $22M | $6M | $33M | $18M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $13M | $11M | $11M | · | $8M | |
| Pretax Income | $23M | $25M | $24M | $-18M | $16M | $18M | $18M | $27M | $19M | · | · | · | · | · | · | · | |
| Income Tax | $166.0K | $110.0K | $218.0K | $42.0K | $-81.0K | · | · | · | · | · | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $30M | $24M | $102M | $-20M | $15M | $21M | $18M | $29M | $19M | $24M | $28M | $22M | $6M | $33M | $18M | $13M | |
| EPS (Basic) | $0.57 | $0.48 | $2.20 | $-0.44 | $0.33 | $0.45 | $0.41 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.43 | $0.33 | |
| EPS (Diluted) | $0.56 | $0.48 | $2.19 | $-0.44 | $0.32 | $0.45 | $0.38 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.44 | $0.32 | |
| Shares (Basic) | 51,872,000 | 48,543,000 | -90,940,000 | 46,123,000 | 45,714,000 | 45,333,000 | -86,187,000 | 43,868,000 | 43,171,000 | 42,891,000 | -82,108,000 | 41,153,000 | 41,145,000 | 41,082,000 | -79,067,000 | 40,270,000 | |
| Shares (Diluted) | 52,198,000 | 48,969,000 | -91,274,000 | 46,123,000 | 46,028,000 | 45,683,000 | -86,648,000 | 44,394,000 | 43,463,000 | 43,032,000 | -82,274,000 | 41,211,000 | 41,232,000 | 41,189,000 | -79,499,000 | 40,552,000 | |
| EBITDA | $55M | $68M | · | $50M | $48M | $28M | · | $30M | $19M | $33M | · | $22M | $6M | $42M | · | $13M |
Stato Patrimoniale 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $22M | $14M | $18M | $8M | $23M | $9M | $35M | $6M | $9M | · | $11M | $7M | $6M | · | $6M | |
| Intangibles | $6M | $6M | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.18B | $2.10B | $2.06B | $2.04B | $1.80B | $1.78B | $1.79B | $1.87B | $1.89B | $1.82B | · | $1.87B | $1.86B | $1.80B | · | $1.65B | |
| Total Liabilities | $835M | $919M | $900M | $999M | $750M | $726M | $733M | $830M | $908M | $900M | · | $1.01B | $999M | $934M | · | $827M | |
| Long-term Debt | $777M | $867M | $842M | $945M | $696M | $682M | $685M | $785M | $861M | $860M | · | $956M | $953M | $901M | · | $794M | |
| Common Stock | $539.0K | $498.0K | $485.0K | $473.0K | $461.0K | $459.0K | $455.0K | $450.0K | $435.0K | $433.0K | · | $413.0K | $413.0K | $413.0K | · | $404.0K | |
| Paid-in Capital | $1.39B | $1.23B | $1.19B | $1.15B | $1.10B | $1.09B | $1.08B | $1.06B | $1.01B | $997M | · | $938M | $935M | $933M | · | $900M | |
| AOCI | $3M | $2M | $482.0K | $1M | $2M | $3M | $4M | $4M | $6M | $6M | · | $9M | $9M | $7M | · | $9M | |
| Stockholders' Equity | $1.27B | $1.11B | $1.07B | $958M | $958M | $962M | $961M | $948M | $889M | $886M | · | $825M | $825M | $839M | · | $803M | |
| Liabilities + Equity | $2.18B | $2.10B | $2.06B | $2.04B | $1.80B | $1.78B | $1.79B | $1.87B | $1.89B | $1.82B | · | $1.87B | $1.86B | $1.80B | · | $1.65B | |
| Shares Outstanding | 53,906,000 | 49,779,000 | 48,482,000 | 47,333,000 | 46,065,000 | 45,888,000 | 45,511,000 | 45,034,000 | 43,491,000 | 43,271,000 | · | 41,412,000 | 41,409,000 | 41,396,000 | · | 40,505,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-15M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $34M | $31M | $38M | $38M | $30M | $30M | $34M | $34M | $37M | $21M | $26M | $32M | $28M | $18M | $33M | $24M | |
| Investing Cash Flow | $-48M | $-57M | $47M | $-290M | $-38M | $12M | $50M | $41M | $-22M | $21M | $19M | $-7M | $-55M | $-132M | $-9M | $-65M | |
| Debt Issued | $6M | $119M | $253M | $380M | $39M | $15M | $8M | $0 | $9M | $10M | $3M | $50M | $62M | $163M | $0 | $95M | |
| Net Debt Issued | · | $25M | · | · | · | $-2M | · | · | · | $-31M | · | · | · | $133M | · | · | |
| Stock Issued | $155M | $43M | $41M | $46M | $5M | $8M | $17M | $55M | $7M | $4M | $52M | $0 | $0 | $2M | $29M | $5M | |
| Net Stock Activity | · | $43M | · | · | · | $8M | · | · | · | $4M | · | · | · | $2M | · | · | |
| Dividends Paid | $30M | $29M | $27M | $26M | $26M | $27M | $26M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $32M | $33M | $-89M | $262M | $-7M | $-27M | $-110M | $-47M | $-18M | $-54M | $-36M | $-21M | $28M | $109M | $-19M | $40M | |
| Net Change in Cash | $19M | $7M | $-4M | $10M | $-16M | $14M | $-26M | $29M | $-3M | $-11M | $9M | $4M | $1M | $-5M | $4M | $77.0K |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.3% | 59.1% | · | 71.9% | 80.5% | 37.9% | · | 54.1% | 38.0% | 47.3% | · | 45.1% | 12.9% | 67.0% | · | 29.9% | |
| Net Margin | 30.0% | 24.7% | · | -28.9% | 25.1% | 42.2% | · | 52.6% | 38.6% | 47.2% | · | 45.0% | 12.8% | 66.9% | · | 30.6% | |
| Pretax Margin | 23.6% | 26.0% | · | -26.3% | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 55.3% | 71.7% | · | 71.9% | 80.5% | 56.5% | · | 54.1% | 38.0% | 65.0% | · | 45.1% | 12.9% | 85.7% | · | 29.9% | |
| ROA | 1.5% | 1.2% | · | -1.0% | 0.82% | 1.1% | · | 1.6% | 1.0% | 1.3% | · | 1.3% | 0.36% | 2.0% | · | 0.86% | |
| ROE | 2.7% | 2.3% | · | -2.1% | 1.6% | 2.2% | · | 3.3% | 2.3% | 2.8% | · | 2.7% | 0.76% | 4.2% | · | 1.7% | |
| ROIC | 4.3% | 5.1% | · | 5.2% | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 1.8 | 0.6 | 3.1 | · | 1.6 |
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 | $324M | $274M | · | $231M | $218M | $208M | · | $207M | $201M | $199M | · | $195M | $189M | $184M | · | $167M | |
| Net Income TTM | $48M | $39M | · | $45M | $84M | $94M | · | $95M | $72M | $86M | · | $75M | $107M | $115M | · | $93M | |
| Market Cap | $2.07B | $1.85B | · | $1.74B | $1.59B | $1.63B | · | $1.65B | $1.50B | $1.41B | · | $1.33B | $1.37B | $1.45B | · | $1.52B | |
| P/E | 41.8 | 45.9 | · | 51.2 | 19.0 | 18.3 | · | 15.7 | 15.6 | 16.9 | · | 16.6 | 19.3 | 12.0 | · | 15.9 | |
| P/S | 6.4 | 6.8 | · | 7.5 | 7.3 | 7.8 | · | 8.0 | 7.5 | 7.1 | · | 6.8 | 7.2 | 7.9 | · | 9.1 | |
| P/B | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 60.1 | · | · | · | 55.0 | · | · | · | 67.1 | · | · | · | 80.6 | · | · | |
| Earnings Yield | 2.4% | 2.2% | · | 1.9% | 5.3% | 5.5% | · | 6.3% | 6.4% | 5.9% | · | 6.0% | 5.2% | 8.3% | · | 6.3% | |
| Payout Ratio | · | 123.6% | · | · | · | 131.8% | · | · | · | 101.6% | · | · | · | 71.1% | · | · |
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 | $263M | $210M | $197M | $175M | $155M |
| Margine Operativo % | 77.9% | 44.0% | 45.6% | 56.6% | 35.3% |
| Utile netto | $118M | $91M | $90M | $100M | $56M |
| EPS Diluito | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 |
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Proprietari istituzionali (13F) 310 filer · $1.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 39 (-14 vs trimestre precedente) | 28 (+5 vs trimestre precedente) | 127 (+13 vs trimestre precedente) | 68 (-6 vs trimestre precedente) | +2.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $199.077.028 | 5.177.556 | 18,24% | Azioni |
| STATE STREET CORP | $128.788.621 | 3.349.509 | 11,80% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.388.822 | 2.298.799 | 8,10% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $55.111.385 | 1.433.326 | 5,05% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $50.197.915 | 1.305.279 | 4,60% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $46.154.227 | 1.200.370 | 4,23% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.503.945 | 1.001.403 | 3,53% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $34.955.280 | 909.110 | 3,20% | Azioni |
| Alyeska Investment Group, L.P. | $34.395.870 | 894.561 | 3,15% | Azioni |
| Advisors Capital Management, LLC | $31.147.862 | 810.087 | 2,85% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $25.898.155 | 673.554 | 2,37% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.958.041 | 623.096 | 2,19% | Azioni |
| MetLife Investment Management, LLC | $23.643.213 | 614.908 | 2,17% | Azioni |
| TWO SIGMA ADVISERS, LP | $19.936.962 | 579.900 | 1,83% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $17.535.315 | 456.055 | 1,61% | Azioni |
| Eversept Partners, LP | $16.173.608 | 420.640 | 1,48% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.090.226 | 340.448 | 1,20% | Azioni |
| Edgestream Partners, L.P. | $11.178.799 | 290.736 | 1,02% | Azioni |
| GOLDMAN SACHS GROUP INC | $10.400.956 | 270.506 | 0,95% | Azioni |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $7.831.242 | 203.674 | 0,72% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $6.866.593 | 178.585 | 0,63% | Azioni |
| Public Sector Pension Investment Board | $6.759.010 | 175.787 | 0,62% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.210.752 | 161.528 | 0,57% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.731.665 | 149.068 | 0,53% | Azioni |
| FMR LLC | $5.398.149 | 140.394 | 0,49% | Azioni |
| RHUMBLINE ADVISERS | $5.358.257 | 139.357 | 0,49% | Azioni |
| Aberdeen Group plc | $5.358.084 | 139.352 | 0,49% | Azioni |
| Bank of New York Mellon Corp | $5.267.073 | 136.985 | 0,48% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.754.304 | 123.649 | 0,44% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $4.438.458 | 129.100 | 0,41% | Azioni |
| Carrera Capital Advisors | $4.157.684 | 108.132 | 0,38% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.017.756 | 104.493 | 0,37% | Azioni |
| Swiss National Bank | $3.820.469 | 99.362 | 0,35% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.778.635 | 98.274 | 0,35% | Azioni |
| Asset Management One Co., Ltd. | $3.648.294 | 98.178 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $3.445.120 | 89.600 | 0,32% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $3.302.547 | 85.892 | 0,30% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $3.225.186 | 83.880 | 0,30% | Azioni |
| Legal & General Group Plc | $3.010.943 | 78.308 | 0,28% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.939.233 | 76.443 | 0,27% | Azioni |
| Jefferies Financial Group Inc. | $2.937.580 | 76.400 | 0,27% | Azioni |
| Waterloo Capital, L.P. | $2.822.541 | 73.408 | 0,26% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $2.689.809 | 69.956 | 0,25% | Azioni |
| MARSHALL WACE, LLP | $2.571.690 | 66.884 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.535.501 | 68.232 | 0,23% | Azioni |
| BlackRock, Inc. | $2.384.669 | 62.020 | 0,22% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.260.132 | 58.781 | 0,21% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.257.746 | 58.719 | 0,21% | Azioni |
| LPL Financial LLC | $2.143.080 | 55.737 | 0,20% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $2.121.825 | 55.184 | 0,19% | Azioni |
| Kestra Advisory Services, LLC | $2.081.875 | 54.145 | 0,19% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $2.041.349 | 53.091 | 0,19% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.018.971 | 52.509 | 0,18% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.859.712 | 48.367 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.715.491 | 46.165 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.701.605 | 44.255 | 0,16% | Azioni |
| Vanguard Investments Australia, Ltd. | $1.693.261 | 44.038 | 0,16% | Azioni |
| Venture Visionary Partners LLC | $1.673.038 | 43.512 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $1.653.350 | 43.000 | 0,15% | Opzione Call |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.631.780 | 42.439 | 0,15% | Azioni |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.625.428 | 38.756 | 0,15% | Azioni |
| Diversify Advisory Services, LLC | $1.625.428 | 38.756 | 0,15% | Azioni |
| CITIGROUP INC | $1.587.601 | 41.290 | 0,15% | Azioni |
| Keudell/Morrison Wealth Management | $1.513.878 | 39.373 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $1.499.896 | 39.009 | 0,14% | Azioni |
| Fideuram Asset Management (Ireland) dac | $1.489.900 | 39.480 | 0,14% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.427.088 | 37.115 | 0,13% | Azioni |
| Robeco Institutional Asset Management B.V. | $1.419.459 | 36.917 | 0,13% | Azioni |
| XTX Topco Ltd | $1.415.960 | 36.826 | 0,13% | Azioni |
| Bridge City Capital, LLC | $1.387.084 | 36.075 | 0,13% | Azioni |
| Cetera Investment Advisers | $1.328.701 | 34.556 | 0,12% | Azioni |
| Graham Capital Management, L.P. | $1.304.916 | 33.938 | 0,12% | Azioni |
| Nuveen, LLC | $1.280.231 | 33.296 | 0,12% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.268.273 | 32.985 | 0,12% | Azioni |
| VANGUARD GROUP INC | $1.250.022 | 36.359 | 0,11% | Azioni |
| Capital Square, LLC | $1.241.246 | 31.941 | 0,11% | Azioni |
| Amundi | $1.220.365 | 31.739 | 0,11% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.193.526 | 31.041 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.159.921 | 30.167 | 0,11% | Azioni |
| MACQUARIE GROUP LTD | $1.156.384 | 30.075 | 0,11% | Azioni |
| Quantbot Technologies LP | $1.128.161 | 29.341 | 0,10% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.093.556 | 28.441 | 0,10% | Azioni |
| JENNISON ASSOCIATES LLC | $1.031.691 | 26.832 | 0,09% | Azioni |
| Apollon Wealth Management, LLC | $1.029.668 | 26.779 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $976.784 | 25.404 | 0,09% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $943.871 | 24.548 | 0,09% | Azioni |
| KLP KAPITALFORVALTNING AS | $918.955 | 23.900 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $918.917 | 23.899 | 0,08% | Azioni |
| Quantinno Capital Management LP | $916.840 | 23.844 | 0,08% | Azioni |
| JANUS HENDERSON GROUP PLC | $889.258 | 23.908 | 0,08% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $874.430 | 22.742 | 0,08% | Azioni |
| MORGAN STANLEY | $865.319 | 22.505 | 0,08% | Azioni |
| Resona Asset Management Co.,Ltd. | $863.248 | 22.435 | 0,08% | Azioni |
| Louisiana State Employees Retirement System | $861.280 | 22.400 | 0,08% | Azioni |
| Cambria Investment Management, L.P. | $807.758 | 21.008 | 0,07% | Azioni |
| Horizon Investments, LLC | $800.320 | 20.907 | 0,07% | Azioni |
| Ausbil Investment Management Ltd | $799.402 | 21.289 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $784.380 | 20.400 | 0,07% | Opzione Put |
| ASSETMARK, INC | $773.076 | 20.106 | 0,07% | Azioni |
| Invesco Ltd. | $761.425 | 19.803 | 0,07% | Azioni |
Insider aziendali 20 insider · 7 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pamela Shelley-Kessler | CO-PRESIDENT AND CO-CEO | 09 Marzo 2026 F | 238.041 | 0 | 0 | $0 |
| David M Boitano | EVP & CIO | 04 Giugno 2026 P | 46.160 | 4 | 0 | $692.100 |
| Wendy Simpson | EXECUTIVE CHAIRMAN | 09 Marzo 2026 F | 393.543 | 0 | 0 | $0 |
| Brent P. Chappell | SVP, Inv. & Portfolio Mgmt | 18 Febbraio 2016 A | 34.593 | 0 | 0 | $0 |
| Peter G Lyew | VP, Director of Taxes | 18 Febbraio 2016 A | 13.200 | 0 | 0 | $0 |
| Thomas Andrew Stokes | SVP, Marketing/Strat. Planning | 25 Marzo 2013 S | 26.219 | 0 | 0 | $0 |
| Andre C Dimitriadis | Exec. Chairman | 04 Dicembre 2012 G | 164.679 | 0 | 0 | $0 |
| Timothy Triche | Direttore | 13 Luglio 2026 S | 37.786 | 0 | 1 | $-123.562 |
| Jeffrey C Hawken | Direttore | 20 Maggio 2026 A | 6.387 | 0 | 0 | $0 |
| Cornelia Cheng | Direttore | 26 Maggio 2021 A | 5.411 | 0 | 0 | $0 |
| Devra G Shapiro | Direttore | 26 Maggio 2021 A | 41.762 | 0 | 0 | $0 |
| Boyd W Hendrickson | Direttore | 26 Maggio 2021 A | 23.171 | 0 | 0 | $0 |
| James Pieczynski | Direttore | 01 Marzo 2014 A | 28.162 | 0 | 0 | $0 |
| Sam Yellen | Direttore | 07 Febbraio 2007 S | 31.147 | 0 | 0 | $0 |
| David L Gruber | — | 12 Agosto 2026 P | 48.070 | 2 | 0 | $153.200 |
| Caroline Wong | — | 09 Marzo 2026 F | 68.747 | 0 | 0 | $0 |
| Clint B Malin | — | 09 Marzo 2026 F | 227.687 | 0 | 0 | $0 |
| Edmund King | — | 29 Maggio 2015 S | 40.526 | 0 | 0 | $0 |
| Alex Chavez | — | 03 Gennaio 2005 D | 30.841 | 0 | 0 | $0 |
| Christopher Ishikawa | — | 11 Maggio 2004 S | 12.100 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Marzo 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Gennaio 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Gennaio 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| LTC Properties, Inc., LTC Healthcare, Inc., Andre C. Dimitriadis | 04 Ottobre 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Luglio 2001 | — | Deposito iniziale | — | 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 73 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3,47% | 215.185 NS | 30 Aprile 2026 | N-PORT |
| DIV · Global X Funds | 1,91% | 375.767 NS | 30 Aprile 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,26% | 16.942 NS | 30 Aprile 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,10% | 37.264 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,85% | 6.748 NS | 30 Aprile 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,48% | 4.894 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,45% | 6.457 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 21.377 NS | 31 Maggio 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,33% | 2.205 NS | 31 Maggio 2026 | N-PORT |
| AGNG · Global X Funds | 0,29% | 6.374 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 42.407 NS | 30 Aprile 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,27% | 26.656 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 11.685 NS | 30 Aprile 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 60.251 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 56.046 NS | 30 Aprile 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,15% | 64.979 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,13% | 336.630 NS | 31 Maggio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 44.212 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 66.263 NS | 30 Aprile 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,10% | 22.014 NS | 31 Maggio 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,09% | 84.190 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 17.395 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 569 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 20.441 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.818 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.222 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 94.853 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 9.948 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 227.965 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.739 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.761 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.773 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.466 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 44 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 994 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27.419 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |