PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest
PEB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
PEB 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 |
|---|---|
| 30 Giugno 2026 | $0,0100 |
| 31 Marzo 2026 | $0,0100 |
| 31 Dicembre 2025 | $0,0100 |
| 30 Settembre 2025 | $0,0100 |
| 30 Giugno 2025 | $0,0100 |
| 31 Marzo 2025 | $0,0100 |
| 31 Dicembre 2024 | $0,0100 |
| 30 Settembre 2024 | $0,0100 |
| 28 Giugno 2024 | $0,0100 |
| 27 Marzo 2024 | $0,0100 |
| 28 Dicembre 2023 | $0,0100 |
| 28 Settembre 2023 | $0,0100 |
| 29 Giugno 2023 | $0,0100 |
| 30 Marzo 2023 | $0,0100 |
| 29 Dicembre 2022 | $0,0100 |
| 29 Settembre 2022 | $0,0100 |
| 29 Giugno 2022 | $0,0100 |
| 30 Marzo 2022 | $0,0100 |
| 30 Dicembre 2021 | $0,0100 |
| 29 Settembre 2021 | $0,0100 |
PEB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 15,8%
- Compra 4 21,1%
- Mantieni 9 47,4%
- Vendi 3 15,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.17 | $0.10 | 0.07% |
| 31 Marzo 2026 | $-0.26 | $-0.32 | 0.06% |
| 31 Dicembre 2025 | $-0.23 | $-0.30 | 0.07% |
| 30 Settembre 2025 | $-0.37 | $-0.00 | -0.37% |
| 30 Giugno 2025 | $0.06 | $0.06 | -0.00% |
| 31 Marzo 2025 | $-0.34 | $-0.38 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | — |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.45B | $1.42B | $1.39B | $733M | $443M | $1.61B | $829M | $769M | $816M | |
| Cost of Revenue | · | · | · | · | · | · | · | $512M | $468M | $484M | |
| SG&A Expense | $49M | $48M | $45M | $39M | $38M | $45M | $34M | $21M | $20M | $28M | |
| Operating Expenses | $1.43B | $1.37B | $1.38B | $1.38B | $823M | $736M | $1.38B | $762M | $634M | $636M | |
| Operating Income | $44M | $84M | $38M | $15M | $-90M | $-293M | $229M | $67M | $135M | $180M | |
| Interest Expense | · | · | $116M | $100M | $97M | $104M | $108M | $54M | $37M | $44M | |
| Interest Income | · | · | · | · | · | · | · | $178.0K | $97.0K | $2M | |
| Other Non-op | $4M | $3M | $4M | $562.0K | $113.0K | $517.0K | $29.0K | $2M | $2M | $283.0K | |
| Pretax Income | $-56M | $-26M | $-74M | $-85M | $-186M | $-396M | $121M | $15M | $100M | $74M | |
| Income Tax | $6M | $-26M | $655.0K | $277.0K | $61.0K | $-4M | $5M | $2M | $181.0K | $-134.0K | |
| Net Income | $-66M | $-4M | $-78M | $-87M | $-185M | $-392M | $115M | $13M | $100M | $74M | |
| EPS (Basic) | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 | $-0.06 | $1.20 | $0.65 | |
| EPS (Diluted) | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 | $-0.06 | $1.19 | $0.64 | |
| Shares (Basic) | 117,027,594 | 119,774,655 | 121,813,042 | 130,453,944 | 130,804,354 | 130,610,015 | 130,471,670 | 74,286,307 | 69,591,973 | 71,901,499 | |
| Shares (Diluted) | 117,027,594 | 119,774,655 | 121,813,042 | 130,453,944 | 130,804,354 | 130,610,015 | 130,718,306 | 74,286,307 | 69,984,837 | 72,373,242 | |
| EBITDA | $44M | $84M | $38M | $15M | $-90M | $-293M | $229M | $67M | $121M | $139M |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $207M | $184M | $41M | $59M | $124M | $30M | $83M | $25M | $33M | |
| Intangibles | · | · | · | · | · | · | $0 | $200M | $29M | $30M | |
| Total Assets | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.98B | $2.59B | $2.81B | |
| Total Liabilities | $2.79B | $2.91B | $2.97B | $3.05B | $3.10B | $2.81B | $2.87B | $3.21B | $1.09B | $1.20B | |
| Long-term Debt | $2.12B | $2.25B | $2.32B | $2.39B | $2.44B | $2.28B | $2.23B | $2.75B | $885M | $996M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $688.0K | $719.0K | |
| Paid-in Capital | $3.97B | $4.07B | $4.08B | $4.18B | $4.27B | $4.17B | $4.07B | $4.07B | $1.69B | $1.78B | |
| Retained Earnings | $-1.50B | $-1.39B | · | · | · | · | · | $-309M | $-191M | $-169M | |
| AOCI | $605.0K | $17M | $24M | $36M | $-19M | $-60M | $-25M | $1M | $4M | $-2M | |
| Stockholders' Equity | $2.47B | $2.70B | $2.76B | $3.00B | $3.16B | $3.26B | $3.62B | $3.76B | $1.50B | $1.61B | |
| Liabilities + Equity | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.98B | $2.59B | $2.81B | |
| Shares Outstanding | 113,188,134 | 119,285,394 | 120,191,349 | 126,345,293 | 130,813,750 | 130,673,300 | 130,484,956 | 130,311,289 | 68,812,575 | 71,922,904 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $235M | $108M | $102M | $102M | |
| Stock-based Comp | $14M | $14M | $13M | $11M | $11M | $23M | $8M | $6M | $6M | $8M | |
| Deferred Tax | $4M | $-28M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $250M | $275M | $236M | $279M | $71M | $-202M | $395M | $136M | $194M | $240M | |
| CapEx | · | · | · | · | · | $0 | $752.0K | $164.0K | $40.0K | $74.0K | |
| Investing Cash Flow | $10M | $-93M | $142M | $-109M | $-82M | $250M | $300M | $-1.78B | $132M | $298M | |
| Debt Issued | $400M | $400M | $140M | $1.38B | $269M | $513M | $0 | $1.85B | $0 | $150M | |
| Net Debt Issued | $-111M | $-65M | $-71M | $-55M | $-124M | · | $-518M | $1.75B | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $73M | $17M | $93M | $71M | $720.0K | $1M | $4M | $3M | $96M | $2M | |
| Net Stock Activity | $-73M | $-17M | $-93M | $-71M | $-720.0K | $-1M | $-4M | $-3M | $-96M | $-2M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $54M | $185M | $106M | $107M | $105M | |
| Financing Cash Flow | $-281M | $-158M | $-237M | $-209M | $-33M | $31M | $-746M | $1.72B | $-334M | $-533M | |
| Net Change in Cash | $-21M | $24M | $141M | $-40M | $-44M | $79M | $-51M | $75M | $-8M | $7M | |
| Taxes Paid | $1M | $3M | $-3M | $-2M | $-258.0K | $3M | $5M | $4M | $575.0K | · | |
| Free Cash Flow | · | · | · | · | · | $-202M | $394M | $136M | $195M | $241M | |
| Levered FCF | · | · | · | · | · | $-305M | $291M | $88M | $158M | $197M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | · | · | |
| Net Margin | -4.5% | -0.29% | -5.5% | -6.3% | -25.2% | -88.4% | 7.2% | 1.6% | · | · | |
| Pretax Margin | -3.8% | -1.8% | -5.2% | -6.1% | -25.4% | -89.5% | 7.5% | 1.8% | · | · | |
| EBITDA Margin | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | · | · | |
| ROA | -1.2% | -0.07% | -1.3% | -1.4% | -3.0% | -6.2% | 1.7% | 0.28% | 3.7% | 2.5% | |
| ROE | -2.5% | -0.16% | -2.7% | -2.8% | -5.8% | -11.4% | 3.1% | 0.51% | 6.4% | 4.4% | |
| ROIC | 2.0% | 0.00% | 1.4% | 0.49% | -2.9% | -8.9% | 6.1% | 1.6% | 8.0% | 8.7% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.3 | 0.1 | -0.9 | -2.8 | 2.1 | 1.2 | 3.2 | 3.2 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 2.4% | 2.0% | 89.9% | 65.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 25.6% | 47.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.5% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.45B | $1.42B | $1.39B | $733M | $443M | $1.61B | $829M | $769M | $816M | |
| Net Income TTM | $-66M | $-4M | $-78M | $-87M | $-185M | $-392M | $115M | $13M | $100M | $74M | |
| Market Cap | $1.28B | $1.62B | $1.92B | $1.69B | $2.93B | $2.46B | $3.50B | $3.69B | $2.56B | $2.14B | |
| P/E | -12.6 | -34.7 | -17.2 | -14.1 | -12.4 | -5.8 | 42.6 | -471.8 | 31.2 | 46.5 | |
| P/S | 0.9 | 1.1 | 1.4 | 1.2 | 4.0 | 5.5 | 2.2 | 4.5 | 3.3 | 2.6 | |
| P/B | 0.5 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | 1.0 | 1.0 | 1.7 | 1.3 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | · | · | · | · | |
| P / Cash Flow | 5.1 | 5.9 | 8.1 | 6.1 | 41.4 | -12.2 | 8.9 | 27.2 | 13.1 | 8.9 | |
| P / FCF | · | · | · | · | · | -12.2 | 8.9 | 27.2 | 13.1 | 8.9 | |
| Dividend Yield | 0.37% | 0.30% | 0.26% | 0.31% | 0.18% | 2.2% | 5.3% | 2.9% | 4.2% | 4.9% | |
| Earnings Yield | -8.0% | -2.9% | -5.8% | -7.1% | -8.1% | -17.3% | 2.4% | -0.21% | 3.2% | 2.1% | |
| Payout Ratio | -7.2% | -114.7% | -6.4% | -6.1% | -2.9% | -13.8% | 160.1% | 789.4% | 107.5% | 142.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $54M | $185M | $106M | $107M | $105M |
Conto Economico 14
| 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 | $407M | $346M | $349M | $399M | $408M | $320M | $338M | $405M | $397M | $314M | $334M | $396M | $384M | $306M | $320M | $417M | |
| SG&A Expense | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $10M | |
| Operating Expenses | $350M | $338M | $340M | $409M | $355M | $328M | $360M | $357M | $336M | $315M | $350M | $422M | $310M | $301M | $331M | $364M | |
| Operating Income | $57M | $8M | $9M | $-10M | $52M | $-7M | $-23M | $47M | $61M | $-1M | $-16M | $-26M | $75M | $5M | $-12M | $52M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $31M | $30M | $27M | · | $25M | |
| Other Non-op | $1M | $-190.0K | $2M | $1M | $2M | $-972.0K | $1M | $793.0K | $217.0K | $326.0K | $2M | $1M | $952.0K | $183.0K | $406.0K | $123.0K | |
| Pretax Income | $33M | $-18M | $-18M | $-29M | $27M | $-35M | $-51M | $20M | $33M | $-27M | $-42M | $-56M | $46M | $-22M | $-41M | $27M | |
| Income Tax | $8M | $-17.0K | $-1M | $3M | $8M | $-3M | $-1M | $-25M | $1M | $46.0K | $-198.0K | $822.0K | $31.0K | $0 | $-738.0K | $1M | |
| Net Income | $24M | $-19M | $-18M | $-33M | $18M | $-33M | $-50M | $44M | $31M | $-28M | $-43M | $-57M | $45M | $-23M | $-41M | $25M | |
| EPS (Basic) | $0.18 | $-0.26 | $-0.22 | $-0.37 | $0.06 | $-0.37 | $-0.51 | $0.27 | $0.17 | $-0.32 | $-0.36 | $-0.57 | $0.27 | $-0.27 | $-0.33 | $0.10 | |
| EPS (Diluted) | $0.17 | $-0.26 | $-0.22 | $-0.37 | $0.06 | $-0.37 | $-0.47 | $0.24 | $0.16 | $-0.32 | $-0.33 | $-0.57 | $0.24 | $-0.27 | $-0.32 | $0.10 | |
| Shares (Basic) | 112,741,241 | 113,331,501 | -237,904,694 | 117,555,628 | 118,172,417 | 119,204,243 | -240,045,414 | 119,640,463 | 120,094,380 | 120,085,226 | -245,429,517 | 120,057,744 | 121,696,400 | 125,488,415 | -262,260,363 | 130,905,132 | |
| Shares (Diluted) | 127,105,098 | 113,331,501 | -238,115,723 | 117,555,628 | 118,383,446 | 119,204,243 | -299,407,301 | 149,351,866 | 149,744,864 | 120,085,226 | -274,972,072 | 120,057,744 | 151,238,955 | 125,488,415 | -292,320,377 | 131,149,783 | |
| EBITDA | $57M | $8M | · | $-10M | $52M | $-7M | · | $47M | $61M | $-1M | · | $-26M | $75M | $5M | · | $52M |
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 | $261M | $196M | $184M | $223M | $256M | $208M | $207M | $134M | $102M | $57M | · | $183M | $176M | $139M | · | $191M | |
| Total Assets | $5.28B | $5.30B | $5.35B | $5.55B | $5.65B | $5.65B | $5.69B | $5.72B | $5.70B | $5.70B | · | $6.00B | $6.07B | $6.08B | · | $6.34B | |
| Total Liabilities | $2.77B | $2.77B | $2.79B | $2.95B | $2.92B | $2.92B | $2.91B | $2.88B | $2.87B | $2.88B | · | $3.06B | $3.07B | $3.07B | · | $3.11B | |
| Long-term Debt | $2.08B | $2.08B | $2.12B | $2.24B | $2.25B | $2.25B | $2.25B | $2.21B | $2.21B | $2.21B | · | $2.37B | $2.39B | $2.39B | · | $2.42B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.93B | $3.97B | $3.97B | $3.99B | $4.06B | $4.06B | $4.07B | $4.07B | $4.08B | $4.07B | · | $4.10B | $4.09B | $4.14B | · | $4.27B | |
| Retained Earnings | $-1.51B | $-1.53B | $-1.50B | · | · | · | $-1.39B | · | · | · | · | · | · | · | · | · | |
| AOCI | $6M | $3M | $605.0K | $3M | $7M | $11M | $17M | $11M | $29M | $31M | · | $46M | $44M | $30M | · | $39M | |
| Stockholders' Equity | $2.42B | $2.44B | $2.47B | $2.51B | $2.64B | $2.64B | $2.70B | $2.75B | $2.75B | $2.73B | · | $2.85B | $2.91B | $2.92B | · | $3.14B | |
| Liabilities + Equity | $5.28B | $5.30B | $5.35B | $5.55B | $5.65B | $5.65B | $5.69B | $5.72B | $5.70B | $5.70B | · | $6.00B | $6.07B | $6.08B | · | $6.34B | |
| Shares Outstanding | 112,451,844 | 112,985,227 | 113,188,134 | 113,841,546 | 118,166,806 | 118,278,405 | 119,285,394 | 119,285,394 | 120,094,380 | 120,094,380 | · | 120,057,744 | 120,057,744 | 123,632,667 | · | 130,905,132 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $-17.0K | $-2M | $2M | $6M | $-3M | $-2M | $-27M | $0 | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $86M | $84M | $31M | $78M | $91M | $50M | $69M | $76M | $84M | $46M | $34M | $82M | $74M | $46M | $24M | $112M | |
| Investing Cash Flow | $4M | $-9M | $76M | $-18M | $-27M | $-21M | $-13M | $-18M | $-23M | $-39M | $46M | $-39M | $30M | $105M | $-43M | $150M | |
| Debt Issued | $0 | $360M | $0 | $400M | $0 | $0 | $400M | · | · | · | $0 | · | · | · | $1.38B | $0 | |
| Net Debt Issued | · | $-41M | · | · | · | $-549.0K | · | · | · | $-110M | · | · | · | $-498.0K | · | · | |
| Stock Repurchased | $8M | $6M | $7M | $50M | $1M | $15M | $0 | $10M | $0 | $7M | $0 | $0 | $50M | $43M | $70M | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-43M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-24M | $-67M | $-143M | $-94M | $-15M | $-29M | $17M | $-25M | $-14M | $-136M | $-78M | $-38M | $-64M | $-57M | $-139M | $-115M | |
| Net Change in Cash | $66M | $8M | $-36M | $-35M | $49M | $595.0K | $73M | $33M | $46M | $-129M | $2M | $5M | $40M | $94M | $-158M | $147M | |
| Taxes Paid | $2M | $0 | $459.0K | $176.0K | $949.0K | $-170.0K | $541.0K | $2M | $370.0K | $0 | $63.0K | $111.0K | $188.0K | $-3M | $0 | $-2M |
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 | 14.1% | 2.3% | · | -2.6% | 12.8% | -2.3% | · | 11.6% | 15.3% | -0.44% | · | -6.6% | 19.5% | 1.7% | · | 12.5% | |
| Net Margin | 5.8% | -5.6% | · | -8.3% | 4.4% | -10.3% | · | 10.8% | 7.8% | -9.0% | · | -14.4% | 11.6% | -7.5% | · | 6.0% | |
| Pretax Margin | 8.0% | -5.3% | · | -7.4% | 6.7% | -11.0% | · | 4.9% | 8.4% | -8.8% | · | -14.1% | 12.0% | -7.2% | · | 6.6% | |
| EBITDA Margin | 14.1% | 2.3% | · | -2.6% | 12.8% | -2.3% | · | 11.6% | 15.3% | -0.44% | · | -6.6% | 19.5% | 1.7% | · | 12.5% | |
| ROA | 0.43% | -0.35% | · | -0.59% | 0.32% | -0.58% | · | 0.74% | 0.53% | -0.48% | · | -0.93% | 0.72% | -0.37% | · | 0.40% | |
| ROE | 0.93% | -0.76% | · | -1.3% | 0.67% | -1.2% | · | 1.6% | 1.1% | -1.0% | · | -1.9% | 1.5% | -0.77% | · | 0.79% | |
| ROIC | 1.8% | 0.33% | · | -0.45% | 1.4% | -0.25% | · | 3.9% | 2.1% | -0.05% | · | -0.93% | 2.6% | 0.18% | · | 1.6% |
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 | · | · | · | · | · | · | · | · | · | -0.1 | · | -0.8 | 2.5 | 0.2 | · | 2.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
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 | $1.56B | $1.47B | · | $1.53B | $1.53B | $1.44B | · | $1.51B | $1.49B | $1.40B | · | $1.50B | $1.50B | $1.38B | · | $1.31B | |
| Net Income TTM | $-11M | $-67M | · | $-4M | $60M | $13M | · | $-11M | $-10M | $-64M | · | $-10M | $75M | $-69M | · | $-70M | |
| Market Cap | $2.18B | $1.43B | · | $1.30B | $1.18B | $1.20B | · | $1.58B | $1.65B | $1.85B | · | $1.63B | $1.67B | $1.74B | · | $1.90B | |
| P/E | -48.5 | -13.4 | · | -25.9 | 111.0 | -34.9 | · | -27.0 | -28.1 | -16.8 | · | -27.2 | 73.4 | -15.6 | · | -15.0 | |
| P/S | 1.4 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.4 | |
| P/B | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 17.0 | · | · | · | 23.8 | · | · | · | 40.2 | · | · | · | 37.5 | · | · | |
| Earnings Yield | -2.1% | -7.4% | · | -3.9% | 0.90% | -2.9% | · | -3.7% | -3.6% | -6.0% | · | -3.7% | 1.4% | -6.4% | · | -6.7% | |
| Payout Ratio | · | -6.0% | · | · | · | -3.7% | · | · | · | -4.3% | · | · | · | -5.6% | · | · |
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 | $1.48B | $1.45B | $1.42B | $1.39B | $733M |
| Margine Operativo % | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% |
| Utile netto | $-66M | $-4M | $-78M | $-87M | $-185M |
| EPS Diluito | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 |
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Proprietari istituzionali (13F) 315 filer · $1.7B 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 |
|---|---|---|---|---|
| 59 (+26 vs trimestre precedente) | 18 (-8 vs trimestre precedente) | 85 (0 vs trimestre precedente) | 92 (-4 vs trimestre precedente) | +2.7M |
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 | $219.171.140 | 11.291.661 | 12,71% | Azioni |
| UBS Group AG | $146.536.746 | 7.549.549 | 8,50% | Opzione Call |
| STATE STREET CORP | $125.323.422 | 6.453.363 | 7,27% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.646.366 | 4.927.685 | 5,55% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91.271.701 | 4.702.303 | 5,29% | Azioni |
| EARNEST PARTNERS LLC | $88.101.718 | 4.538.986 | 5,11% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.652.876 | 3.176.346 | 3,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $61.050.500 | 3.144.702 | 3,54% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $50.108.157 | 2.581.564 | 2,91% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $49.394.374 | 2.544.790 | 2,86% | Azioni |
| D. E. Shaw & Co., Inc. | $47.595.047 | 2.452.089 | 2,76% | Azioni |
| Alyeska Investment Group, L.P. | $47.592.020 | 2.451.933 | 2,76% | Azioni |
| JPMORGAN CHASE & CO | $43.163.689 | 2.231.835 | 2,50% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $32.796.572 | 1.689.674 | 1,90% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $28.736.214 | 1.480.485 | 1,67% | Azioni |
| Allianz Asset Management GmbH | $26.741.662 | 1.377.726 | 1,55% | Azioni |
| AEW CAPITAL MANAGEMENT L P | $21.632.425 | 1.114.499 | 1,25% | Azioni |
| CITADEL ADVISORS LLC | $20.036.962 | 1.032.301 | 1,16% | Azioni |
| TORONTO DOMINION BANK | $18.690.588 | 962.936 | 1,08% | Azioni |
| Woodline Partners LP | $18.078.338 | 931.393 | 1,05% | Azioni |
| BANK OF AMERICA CORP /DE/ | $17.626.434 | 908.111 | 1,02% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.498.439 | 798.477 | 0,90% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15.120.023 | 782.205 | 0,88% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.847.020 | 764.916 | 0,86% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $14.458.703 | 744.910 | 0,84% | Azioni |
| Nuveen Asset Management, LLC | $13.469.025 | 994.024 | 0,78% | Azioni |
| BAMCO INC /NY/ | $12.114.887 | 624.157 | 0,70% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $11.467.918 | 590.825 | 0,66% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $10.889.564 | 561.029 | 0,63% | Azioni |
| NOMURA HOLDINGS INC | $10.760.011 | 554.354 | 0,62% | Azioni |
| Fisher Asset Management, LLC | $10.284.601 | 529.861 | 0,60% | Azioni |
| DONALD SMITH & CO., INC. | $9.242.324 | 476.163 | 0,54% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $8.605.792 | 443.369 | 0,50% | Azioni |
| VANGUARD GROUP INC | $8.265.106 | 730.133 | 0,48% | Azioni |
| Verition Fund Management LLC | $8.183.761 | 421.626 | 0,47% | Azioni |
| Public Sector Pension Investment Board | $7.565.804 | 389.789 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.497.469 | 386.268 | 0,43% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.492.425 | 661.875 | 0,43% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $6.556.698 | 337.800 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $6.101.903 | 314.370 | 0,35% | Azioni |
| FIRST TRUST ADVISORS LP | $5.897.417 | 303.834 | 0,34% | Azioni |
| AXA Investment Managers S.A. | $5.852.615 | 513.838 | 0,34% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $5.795.961 | 298.607 | 0,34% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.523.858 | 284.581 | 0,32% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $5.320.455 | 274.109 | 0,31% | Azioni |
| Context Capital Management, LLC | $4.982.547 | 256.700 | 0,29% | Azioni |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $4.892.912 | 252.082 | 0,28% | Azioni |
| State of New Jersey Common Pension Fund D | $4.757.701 | 245.116 | 0,28% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $4.718.493 | 243.095 | 0,27% | Azioni |
| ExodusPoint Capital Management, LP | $4.482.914 | 230.959 | 0,26% | Azioni |
| Swiss National Bank | $4.417.949 | 227.612 | 0,26% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $4.181.303 | 215.420 | 0,24% | Azioni |
| MORGAN STANLEY | $4.065.646 | 209.461 | 0,24% | Azioni |
| Hudson Bay Capital Management LP | $3.825.711 | 197.100 | 0,22% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $3.591.044 | 185.010 | 0,21% | Azioni |
| HSBC HOLDINGS PLC | $3.575.885 | 184.229 | 0,21% | Azioni |
| CITIGROUP INC | $3.161.520 | 162.881 | 0,18% | Azioni |
| Holocene Advisors, LP | $3.148.865 | 162.229 | 0,18% | Azioni |
| Quantinno Capital Management LP | $3.016.086 | 155.388 | 0,17% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.994.982 | 154.301 | 0,17% | Azioni |
| WINTON GROUP Ltd | $2.868.798 | 147.800 | 0,17% | Azioni |
| Quantbot Technologies LP | $2.784.306 | 143.447 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.678.735 | 138.008 | 0,16% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.527.473 | 130.215 | 0,15% | Azioni |
| Boston Partners | $2.479.260 | 127.731 | 0,14% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.434.771 | 125.439 | 0,14% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $2.428.424 | 125.112 | 0,14% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.283.625 | 117.652 | 0,13% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.126.423 | 109.553 | 0,12% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.119.300 | 109.186 | 0,12% | Azioni |
| BlackRock, Inc. | $2.070.174 | 106.655 | 0,12% | Azioni |
| Nebula Research & Development LLC | $1.956.032 | 195.799 | 0,11% | Azioni |
| Vanguard Investments Australia, Ltd. | $1.951.054 | 100.518 | 0,11% | Azioni |
| Lighthouse Investment Partners, LLC | $1.941.000 | 100.000 | 0,11% | Azioni |
| Voss Capital, LP | $1.941.000 | 100.000 | 0,11% | Azioni |
| LMR Partners LLP | $1.941.000 | 100.000 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.937.137 | 99.801 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.932.382 | 99.556 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.925.431 | 152.449 | 0,11% | Azioni |
| Asset Management One Co., Ltd. | $1.922.261 | 152.198 | 0,11% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.905.519 | 98.172 | 0,11% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $1.887.675 | 97.807 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.885.230 | 149.266 | 0,11% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.867.358 | 96.206 | 0,11% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $1.859.478 | 95.800 | 0,11% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.746.900 | 90.000 | 0,10% | Azioni |
| ROYAL BANK OF CANADA | $1.652.000 | 85.100 | 0,10% | Opzione Call |
| Amundi | $1.582.944 | 81.553 | 0,09% | Azioni |
| Cetera Investment Advisers | $1.513.339 | 77.967 | 0,09% | Azioni |
| Corient Private Wealth LP | $1.510.727 | 77.832 | 0,09% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.413.048 | 72.800 | 0,08% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.412.466 | 72.770 | 0,08% | Azioni |
| Nuveen, LLC | $1.358.370 | 69.983 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $1.345.191 | 69.304 | 0,08% | Azioni |
| SummitTX Capital, L.P. | $1.335.680 | 68.814 | 0,08% | Azioni |
| XTX Topco Ltd | $1.324.228 | 68.224 | 0,08% | Azioni |
| MACQUARIE GROUP LTD | $1.188.435 | 61.228 | 0,07% | Azioni |
| Performance Wealth Partners, LLC | $1.183.602 | 60.979 | 0,07% | Azioni |
| Penn Capital Management Company, LLC | $1.182.283 | 60.911 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $1.032.243 | 53.181 | 0,06% | Azioni |
Insider aziendali 11 insider · 2 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jon E Bortz | Chairman and CEO | 12 Giugno 2026 P | 1.657.110 | 5 | 1 | $1.178.400 |
| Thomas Charles Fisher | Co-President, C Investmt Ofcr | 03 Agosto 2026 S | 285.163 | 0 | 1 | $-770.000 |
| Michael J Schall | Direttore | 01 Gennaio 2026 A | 134.530 | 2 | 0 | $209.300 |
| Earl E Webb | Direttore | 01 Gennaio 2026 A | 60.967 | 0 | 0 | $0 |
| Bonny W Simi | Direttore | 26 Aprile 2019 A | 2.500 | 0 | 0 | $0 |
| Phillip M. Miller | Direttore | 01 Gennaio 2019 A | 15.211 | 0 | 0 | $0 |
| Ron E. Jackson | Direttore | 01 Gennaio 2019 A | 39.411 | 0 | 0 | $0 |
| Laura Wright | Direttore | 01 Gennaio 2019 A | 22.003 | 0 | 0 | $0 |
| Martin H. Nesbitt | Direttore | 25 Marzo 2010 A | 2.618 | 0 | 0 | $0 |
| Raymond D Martz | — | 05 Febbraio 2026 A | 219.306 | 0 | 0 | $0 |
| Cydney Donnell | — | 01 Gennaio 2026 A | 101.171 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| 11 Luglio 2018 | — | Deposito iniziale | — | SEC | |
| Pebblebrook Hotel Trust. I.R.S. Employer Identification Number, Pebblebrook Hotel, L.P. | 22 Giugno 2018 | — | 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 63 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0,84% | 304.041 | 19 Agosto 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,73% | 120.108 | 19 Agosto 2026 | Giornaliero |
| EPSV · Harbor ETF Trust | 0,68% | 2.402 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,53% | 89.792 NS | 31 Maggio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,44% | 6.652 | 19 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 50.930 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 219.870 NS | 30 Aprile 2026 | N-PORT |
| PFF · iShares Trust | 0,25% | 1.646.234 SH | 19 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 240.561 SH | 19 Agosto 2026 | Giornaliero |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 190.562 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 95.573 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 18.546 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 295.397 | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,17% | 1.377 NS | 30 Aprile 2026 | N-PORT |
| USRT · iShares Trust | 0,17% | 427.284 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 99.306 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,13% | 1.061.175 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,13% | 117.885 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 803.620 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,12% | 144.620 NS | 30 Aprile 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,12% | 4.318.701 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 396.442 SH | 19 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 122.995 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 689.980 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 16.049 | 19 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,11% | 294.529 SH | 19 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,11% | 810 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 113.147 | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 63.446 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 45.593 NS | 30 Aprile 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,08% | 209.208 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 7.873 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 1.359 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 653.492 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,06% | 24.230 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,06% | 2.751.429 SH | 19 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 1.428.985 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 48.792 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 5.298 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.801 | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 545.373 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4.908 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 4.143 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.302.256 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.463.426 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 7.136 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 4.190 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 18.480 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.975 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7.141 NS | 31 Maggio 2026 | N-PORT |