SBRA Sabra Health Care REIT, Inc. - Common Stock
NASDAQ · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 3, 2026
$19,15
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$17,17minimo 52 sett.
$22,77massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$4.89B
P/E (TTM)
73.6
EPS (TTM)
$0.26
Ricavi (TTM)
$860M
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Intervallo 52 sett.
$17–$23
Rating Analisti
HOLD
Prezzo Obiettivo
$23
P/E
73.6
ROE
2.4%
Margine di Profitto Netto
7.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
SBRA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$19.14
Capitalizzazione di Mercato (MRQ)
$4.89B
P/E (TTM)
73.6
EPS (TTM)
$0.26
Ricavi (TTM)
$860M
Rendimento div.
6.0%
ROE (TTM)
2.4%
Intervallo 52 sett.
$17–$23
SBRA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 16 Novembre 2010 | 1-for-3 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$775M2016-12-31 → 2025-12-31
EPS$0.642016-12-31 → 2025-12-31
Margine netto7.6%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SBRA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 73.6media 5 anni ≈47.4 | ≈47.4 | 50.1 | Più costoso | |
| P/S (TTM) | 5.7media 5 anni ≈5.7 | ≈5.7 | 5.9 | Valore equo | |
| P/B (MRQ) | 1.8media 5 anni ≈1.5 | ≈1.5 | 1.7 | Valore equo | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 13.8media 5 anni ≈12.6 | ≈12.6 | 13.7 | Valore equo | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.8media 5 anni ≈1.3 | ≈1.3 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | SBRA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 24.1%media 5 anni ≈25.5% | ≈25.5% | 23.9% | In linea | |
| Margine ante imposte (TTM) | 7.0%media 5 anni ≈13.6% | ≈13.6% | 6.8% | Debole | |
| Margine di Profitto Netto (TTM) | 7.6%media 5 anni ≈13.4% | ≈13.4% | 1.8% | Debole | |
| ROA (TTM) | 1.2%media 5 anni ≈1.8% | ≈1.8% | 1.5% | Di prim'ordine | |
| ROE (TTM) | 2.4%media 5 anni ≈3.6% | ≈3.6% | 2.5% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SBRA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 10.2%media 5 anni ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 7.4%media 5 anni ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 5.3% | · | · | · | |
| EPS YoY | 18.5% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 22.8% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -55.3% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -0.91% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -53.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 2.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SBRA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.1 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$13.4M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield6.0%
Rapporto di Distribuzione Utili186.0%
Pagamento annualizzato≈$1.20
CAGR Dividendi 5Y≈0.00%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 14, 2026 | $0,30 | USD | ≈5.9% |
| Mag 15, 2026 | $0,30 | USD | ≈5.8% |
| Feb 13, 2026 | $0,30 | USD | ≈5.9% |
| Nov 17, 2025 | $0,30 | USD | ≈6.5% |
| Ago 15, 2025 | $0,30 | USD | ≈6.6% |
| Mag 16, 2025 | $0,30 | USD | ≈6.7% |
| Feb 14, 2025 | $0,30 | USD | ≈7.3% |
| Nov 15, 2024 | $0,30 | USD | ≈6.6% |
| Ago 19, 2024 | $0,30 | USD | ≈7.5% |
| Mag 17, 2024 | $0,30 | USD | ≈8.4% |
| Feb 12, 2024 | $0,30 | USD | ≈8.8% |
| Nov 16, 2023 | $0,30 | USD | ≈8.4% |
| Ago 16, 2023 | $0,30 | USD | ≈10.0% |
| Mag 15, 2023 | $0,30 | USD | ≈10.7% |
| Feb 10, 2023 | $0,30 | USD | ≈9.1% |
| Nov 16, 2022 | $0,30 | USD | ≈10.1% |
| Ago 16, 2022 | $0,30 | USD | ≈7.5% |
| Mag 13, 2022 | $0,30 | USD | ≈9.4% |
| Feb 10, 2022 | $0,30 | USD | ≈9.4% |
| Nov 15, 2021 | $0,30 | USD | ≈8.3% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-34.0%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $-0.10 | $0.18 | -156.7% |
| 31 Marzo 2026 | $0.16 | $0.17 | -5.3% | |
| 31 Dicembre 2025 | $0.11 | $0.18 | -37.6% | |
| 30 Settembre 2025 | $0.09 | $0.19 | -51.7% | |
| 30 Giugno 2025 | $0.27 | $0.18 | 51.3% | |
| 31 Marzo 2025 | $0.17 | $0.18 | -3.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| SG&A Expense | $54M | $50M | $47M | $40M | $35M | $33M | $31M | $37M | $32M | $18M | $16M | $24M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Interest Income | $44M | $37M | $35M | $38M | $17M | $12M | $82M | $17M | $18M | $27M | $26M | · | |
| Other Non-op | $9M | $5M | $-76M | $-14M | $-22M | $4M | $-12M | $130M | $52M | $4M | $2M | · | |
| Pretax Income | $153M | $128M | $19M | $22M | $81M | $156M | $79M | $288M | $159M | $71M | $80M | · | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $710.0K | $3M | $3M | $651.0K | $1M | $749.0K | $0 | |
| Net Income | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| EPS (Basic) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.79 | |
| EPS (Diluted) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 | |
| Shares (Basic) | 241,312,309 | 233,498,736 | 231,203,391 | 230,947,895 | 219,073,027 | 206,223,503 | 187,172,210 | 178,305,738 | 105,621,242 | 65,284,251 | 62,235,014 | 46,351,544 | |
| Shares (Diluted) | 244,497,242 | 236,045,862 | 232,792,778 | 230,947,895 | 219,073,027 | 207,252,830 | 188,127,092 | 178,721,744 | 105,842,434 | 65,520,672 | 62,460,239 | 46,889,531 | |
| EBITDA | $187M | $170M | $183M | · | · | $177M | $182M | $191M | $114M | $68M | $63M | $43M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $60M | $41M | $49M | $112M | $59M | $39M | $50M | $519M | $26M | $7M | $62M | |
| Intangibles | $65M | $27M | $31M | $40M | $54M | $83M | $102M | $131M | $167M | $26M | · | · | |
| Total Assets | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Total Liabilities | $2.67B | $2.56B | $2.58B | $2.69B | $2.59B | $2.58B | $2.58B | $3.41B | $3.60B | $1.25B | $1.41B | $1.12B | |
| Long-term Debt | $2.53B | $2.42B | $2.41B | $2.51B | $2.39B | $2.37B | $2.40B | $3.23B | $3.39B | $1.21B | $1.40B | $1.09B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $653.0K | $652.0K | $590.0K | |
| Paid-in Capital | $4.84B | $4.59B | $4.49B | $4.49B | $4.48B | $4.16B | $4.07B | $3.51B | $3.64B | $1.21B | $1.20B | $1.05B | |
| AOCI | $-4M | $21M | $24M | $19M | $-10M | $-40M | $-12M | $12M | $11M | $-2M | $-7M | $-2M | |
| Stockholders' Equity | $2.82B | $2.74B | $2.80B | $3.06B | $3.38B | $3.41B | $3.49B | $3.25B | $3.44B | $1.02B | $1.05B | $942M | |
| Liabilities + Equity | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Shares Outstanding | 251,697,456 | 237,586,882 | 231,266,020 | 231,009,295 | 230,398,655 | 210,560,815 | 205,208,018 | 178,306,528 | 178,255,843 | 65,285,614 | 65,182,335 | 59,047,001 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $170M | $183M | $188M | $179M | $177M | $182M | $191M | $114M | $68M | $63M | $43M | |
| Stock-based Comp | $11M | $9M | $8M | $7M | $8M | $8M | $10M | $8M | $8M | $7M | $6M | $10M | |
| Amort. of Intangibles | $19M | $8M | $12M | $18M | $9M | $11M | $18M | · | · | · | · | · | |
| Other Non-cash | $-5M | $5M | $96M | · | · | $32M | $112M | $-120M | $-147M | $30M | $-28M | $-15M | |
| Operating Cash Flow | $349M | $311M | $301M | $316M | $356M | $355M | $372M | $361M | $136M | $176M | $121M | $85M | |
| Investing Cash Flow | $-378M | $-109M | $103M | $-216M | $-336M | $-136M | $263M | $-258M | $-183M | $142M | $-489M | $-826M | |
| Stock Issued | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Dividends Paid | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M | |
| Financing Cash Flow | $41M | $-182M | $-410M | $-162M | $30M | $-202M | $-646M | $-629M | $599M | $-301M | $314M | $799M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $57M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.1% | 18.0% | 2.1% | · | · | 23.1% | 10.4% | 44.8% | 39.0% | 27.0% | 33.2% | 25.6% | |
| Pretax Margin | 19.8% | 18.2% | 2.9% | · | · | 26.0% | 12.0% | 46.1% | 39.2% | · | · | · | |
| EBITDA Margin | 24.1% | 24.1% | 28.3% | · | · | 29.5% | 27.4% | 30.7% | 28.1% | 26.3% | 26.4% | 23.6% | |
| ROA | 2.9% | 2.4% | 0.25% | · | · | 2.3% | 1.1% | 4.1% | 3.4% | 3.0% | 3.5% | 2.9% | |
| ROE | 5.6% | 4.6% | 0.49% | · | · | 4.1% | 2.1% | 8.3% | 7.1% | 6.8% | 8.0% | 6.7% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.21 | $11.54 | $12.12 | · | · | $16.19 | $17.00 | $18.23 | $19.26 | $15.56 | $16.17 | $15.95 | |
| Revenue / Share | $3.17 | $2.98 | $2.78 | · | · | $2.89 | $3.52 | $3.49 | $3.83 | $3.98 | $3.82 | $3.91 | |
| Cash Flow / Share | $1.43 | $1.32 | $1.29 | · | · | $1.71 | $1.98 | $2.01 | $1.26 | $2.70 | $1.94 | $1.82 | |
| Cash / Share | $0.28 | $0.25 | $0.18 | · | · | $0.28 | $0.19 | $0.28 | $2.91 | $0.39 | $0.11 | $1.05 | |
| Dividend / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.35 | $1.80 | $1.80 | $1.73 | $1.67 | $1.60 | $1.51 | |
| EPS (TTM) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 8.6% | 3.6% | 9.7% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 7.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.5% | 800.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -55.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.8% | 821.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -53.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| Net Income TTM | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| Market Cap | $4.77B | $4.12B | $3.30B | · | · | $3.66B | $4.38B | $2.94B | $3.35B | $1.59B | $1.32B | $1.79B | |
| P/E | 29.6 | 32.1 | 237.8 | -36.6 | -26.0 | 25.9 | 57.7 | 10.9 | 13.4 | 26.5 | 18.2 | 38.9 | |
| P/S | 6.2 | 5.9 | 5.1 | · | · | 6.1 | 6.6 | 4.7 | 8.2 | 6.1 | 5.5 | 9.8 | |
| P/B | 1.7 | 1.5 | 1.2 | · | · | 1.1 | 1.3 | 0.9 | 1.0 | 1.6 | 1.3 | 1.9 | |
| P / Tangible Book | 1.7 | 1.5 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.7 | 13.3 | 11.0 | · | · | 10.3 | 11.8 | 8.2 | 25.1 | 9.0 | 10.9 | 21.0 | |
| Dividend Yield | 6.1% | 6.8% | 8.4% | · | · | 7.6% | 7.7% | 11.1% | 5.4% | 7.5% | 8.3% | 4.5% | |
| Earnings Yield | 3.4% | 3.1% | 0.42% | -2.7% | -3.8% | 3.9% | 1.7% | 9.2% | 7.5% | 3.8% | 5.5% | 2.6% | |
| Payout Ratio | 186.0% | 221.1% | 2016.9% | · | · | 201.1% | 486.2% | 116.5% | 115.0% | 169.7% | 138.4% | 173.6% | |
| Annual Payout | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $222M | $212M | $190M | $189M | $184M | $182M | $178M | $176M | $167M | $162M | $161M | $161M | $141M | $156M | $163M | |
| SG&A Expense | $17M | $15M | $16M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $11M | $10M | $11M | $10M | $9M | $10M | |
| Interest Income | $6M | $10M | $11M | $13M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $11M | |
| Other Non-op | $35M | · | $-9M | $-6M | $25M | · | $8M | $-6M | $2M | $760.0K | $-44M | $-8M | $-23M | $774.0K | $-7M | $-203.0K | |
| Pretax Income | $-27M | $39M | $26M | $22M | $65M | $40M | $47M | $29M | $24M | $27M | $-14M | $22M | $-8M | $-45M | $20M | $44M | |
| Income Tax | $678.0K | $526.0K | $491.0K | $436.0K | $497.0K | $413.0K | $380.0K | $-265.0K | $437.0K | $453.0K | $455.0K | $326.0K | $728.0K | $579.0K | $255.0K | $284.0K | |
| Net Income | $-25M | $41M | $27M | $23M | $66M | $40M | $47M | $30M | $24M | $26M | $-15M | $21M | $-9M | $-50M | $17M | $41M | |
| EPS (Basic) | $-0.10 | $0.16 | $0.10 | $0.09 | $0.28 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $-0.07 | $0.09 | $-0.04 | $-0.22 | $0.07 | $0.18 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.11 | $0.09 | $0.27 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $-0.07 | $0.09 | $-0.04 | $-0.22 | $0.07 | $0.18 | |
| Shares (Basic) | 252,268,939 | 252,135,103 | · | 239,896,059 | 237,976,314 | 237,891,035 | · | 234,290,187 | 231,620,291 | 231,453,564 | 231,224,692 | 231,204,531 | 231,164,876 | 230,982,227 | 230,967,163 | 230,859,993 | |
| Shares (Diluted) | 252,268,939 | 255,965,287 | · | 243,558,449 | 240,929,866 | 240,295,817 | · | 237,043,400 | 233,750,823 | 233,365,031 | 231,224,692 | 232,244,588 | 231,164,876 | 230,982,227 | 231,681,536 | 231,564,970 | |
| EBITDA | $56M | $53M | · | $49M | $44M | $43M | · | $43M | $42M | $43M | $43M | $44M | $53M | $47M | $45M | $45M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $117M | $72M | $201M | $95M | $23M | $60M | $63M | $36M | $60M | $33M | $27M | $34M | $26M | $67M | $25M | |
| Intangibles | $83M | $67M | $65M | $60M | $25M | $25M | $27M | $29M | $28M | $28M | $33M | $36M | $39M | $48M | $50M | $53M | |
| Total Assets | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | $5.38B | $5.52B | $5.56B | $5.84B | $5.96B | $5.88B | |
| Total Liabilities | $2.76B | $2.80B | $2.67B | $2.74B | $2.62B | $2.53B | $2.56B | $2.62B | $2.59B | $2.61B | $2.51B | $2.58B | $2.58B | $2.64B | $2.64B | $2.52B | |
| Long-term Debt | $2.63B | $2.67B | $2.53B | $2.59B | $2.48B | $2.39B | · | $2.47B | $2.45B | $2.46B | $2.35B | $2.42B | $2.40B | $2.45B | $2.48B | $2.36B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.89B | $4.83B | $4.84B | $4.79B | $4.63B | $4.59B | $4.59B | $4.57B | $4.54B | $4.50B | $4.49B | $4.49B | $4.49B | $4.48B | $4.48B | $4.48B | |
| AOCI | $6M | $691.0K | $-4M | $-6M | $-2M | $15M | $21M | $17M | $31M | $31M | $40M | $32M | $17M | $19M | $10M | $2M | |
| Stockholders' Equity | $2.75B | $2.79B | $2.82B | $2.82B | $2.71B | $2.70B | $2.74B | $2.74B | $2.76B | $2.77B | $2.87B | $2.94B | $2.98B | $3.21B | $3.32B | $3.36B | |
| Liabilities + Equity | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | $5.38B | $5.52B | $5.56B | $5.84B | $5.96B | $5.88B | |
| Shares Outstanding | 255,462,756 | 252,190,095 | 251,697,456 | 249,349,673 | 239,792,173 | 237,936,460 | 237,586,882 | 236,586,805 | 234,262,497 | 231,494,286 | 231,219,523 | 231,218,658 | 231,195,148 | 230,976,606 | 230,968,872 | 230,954,777 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $53M | $51M | $49M | $44M | $43M | $42M | $43M | $42M | $43M | $43M | $44M | $53M | $47M | $45M | $45M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $2M | $1M | $2M | $2M | $794.0K | $2M | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-19M | · | · | $23M | · | · | $-25M | |
| Operating Cash Flow | $86M | $98M | $87M | $100M | $81M | $80M | $80M | $98M | $80M | $53M | $83M | $70M | $68M | $108M | $77M | $63M | |
| Investing Cash Flow | $87M | $-105M | $-117M | $-200M | $-45M | $-16M | $19M | $-57M | $-57M | $-13M | $60M | $-8M | $113M | $-57M | $-91M | $-37M | |
| Dividends Paid | $76M | $76M | $75M | $72M | $71M | $71M | $71M | $70M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | |
| Financing Cash Flow | $-57M | $52M | $-101M | $206M | $37M | $-101M | $-101M | $-14M | $-46M | $-20M | $-136M | $-68M | $-196M | $-92M | $56M | $-113M |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.7% | 18.4% | · | 11.9% | 34.6% | 22.0% | · | 16.7% | 13.6% | 15.7% | -9.3% | 13.2% | -5.9% | -35.6% | 10.8% | 24.9% | |
| Pretax Margin | -11.4% | 17.8% | · | 11.4% | 34.5% | 22.1% | · | 16.5% | 13.8% | 16.4% | -8.7% | 13.8% | -4.9% | -32.0% | 12.6% | 26.8% | |
| EBITDA Margin | 23.9% | 24.0% | · | 25.5% | 23.0% | 23.7% | · | 24.0% | 23.7% | 25.7% | 26.8% | 27.4% | 32.8% | 33.7% | 29.0% | 27.8% | |
| ROA | -0.46% | 0.76% | · | 0.41% | 1.2% | 0.76% | · | 0.55% | 0.44% | 0.48% | -0.27% | 0.37% | -0.17% | -0.83% | 0.29% | 0.69% | |
| ROE | -0.92% | 1.5% | · | 0.81% | 2.4% | 1.5% | · | 1.1% | 0.84% | 0.91% | -0.50% | 0.68% | -0.30% | -1.5% | 0.50% | 1.2% |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 0.0 | 0.0 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.77 | $11.05 | · | $11.33 | $11.31 | $11.36 | · | $11.60 | $11.79 | $11.95 | $12.41 | $12.73 | $12.87 | $13.89 | $14.36 | $14.55 | |
| Revenue / Share | $0.94 | $0.87 | · | $0.78 | $0.79 | $0.76 | · | $0.75 | $0.75 | $0.71 | $0.70 | $0.69 | $0.70 | $0.61 | $0.67 | $0.70 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $0.33 | · | · | · | $0.23 | · | · | $0.30 | · | · | $0.27 | |
| Cash / Share | $0.91 | $0.46 | · | $0.80 | $0.40 | $0.10 | · | $0.27 | $0.16 | $0.26 | $0.14 | $0.12 | $0.14 | $0.11 | $0.29 | $0.11 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $0.26 | $0.63 | · | $0.73 | $0.77 | $0.60 | · | $0.42 | $0.22 | $0.21 | $-0.39 | $-0.54 | $-0.56 | $-0.09 | $0.18 | $-0.50 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $860M | $813M | · | $745M | $733M | $720M | · | $684M | $668M | $653M | $649M | $628M | $623M | $595M | $583M | $580M | |
| Net Income TTM | $65M | $156M | · | $175M | $182M | $141M | · | $97M | $52M | $49M | $-88M | $-123M | $-128M | $-17M | $43M | $-106M | |
| Market Cap | $4.98B | $4.85B | · | $4.65B | $4.42B | $4.16B | · | $4.40B | $3.61B | $3.42B | $3.22B | $2.72B | $2.66B | $3.03B | $3.23B | $3.44B | |
| P/E | 75.0 | 30.5 | · | 25.5 | 23.9 | 29.1 | · | 44.3 | 70.0 | 70.3 | -35.7 | -21.8 | -20.5 | -145.8 | 77.6 | -29.8 | |
| P/S | 5.8 | 6.0 | · | 6.2 | 6.0 | 5.8 | · | 6.4 | 5.4 | 5.2 | 5.0 | 4.3 | 4.3 | 5.1 | 5.5 | 5.9 | |
| P/B | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| P / Tangible Book | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | |
| P / Cash Flow | · | 49.3 | · | · | · | 51.8 | · | · | · | 64.8 | · | · | 38.9 | · | · | 54.5 | |
| Dividend Yield | 6.0% | 6.1% | · | 6.2% | 6.4% | 6.8% | · | 6.3% | 7.7% | 8.1% | 8.6% | 10.2% | 10.4% | 9.1% | 8.5% | 7.8% | |
| Earnings Yield | 1.3% | 3.3% | · | 3.9% | 4.2% | 3.4% | · | 2.3% | 1.4% | 1.4% | -2.8% | -4.6% | -4.9% | -0.69% | 1.3% | -3.4% | |
| Payout Ratio | · | 185.1% | · | · | · | 177.1% | · | · | · | 264.5% | · | · | -731.0% | · | · | 170.6% | |
| Annual Payout | $298M | $294M | · | $286M | $284M | $282M | · | $279M | $278M | $278M | $277M | $277M | $277M | $276M | $273M | $269M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $775M | $703M | $648M | $625M | $570M |
| Utile netto | $156M | $127M | $14M | $-78M | $-113M |
| EPS Diluito | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 486 filer · $5.7B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
486
Valore detenuto
$5.7B
Nuove posizioni
48
Posizioni chiuse
39
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 48 (-30 vs trimestre precedente) | 39 (+1 vs trimestre precedente) | 171 (-12 vs trimestre precedente) | 150 (+23 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 |
|---|---|---|---|---|
| BlackRock, Inc. | $811.895.999 | 41.614.351 | 14,19% | Azioni |
| VANGUARD GROUP INC | $671.044.503 | 35.430.016 | 11,73% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $482.018.347 | 24.706.070 | 8,43% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $455.604.797 | 23.352.373 | 7,97% | Azioni |
| STATE STREET CORP | $240.083.329 | 12.305.655 | 4,20% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $221.421.429 | 11.349.125 | 3,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $154.331.646 | 7.909.172 | 2,70% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $113.439.471 | 5.814.427 | 1,98% | Azioni |
| BANK OF AMERICA CORP /DE/ | $103.417.861 | 5.300.762 | 1,81% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.436.224 | 4.840.401 | 1,65% | Azioni |
| Nuveen, LLC | $87.107.536 | 4.464.764 | 1,52% | Azioni |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $83.481.027 | 4.278.884 | 1,46% | Azioni |
| RUSH ISLAND MANAGEMENT, LP | $82.147.440 | 4.210.530 | 1,44% | Azioni |
| NORTHERN TRUST CORP | $75.218.932 | 3.855.404 | 1,32% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $71.403.266 | 3.659.815 | 1,25% | Azioni |
| GOLDMAN SACHS GROUP INC | $67.105.251 | 3.439.531 | 1,17% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $67.102.323 | 3.439.381 | 1,17% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $64.999.828 | 3.331.616 | 1,14% | Azioni |
| NORGES BANK | $64.655.828 | 3.313.984 | 1,13% | Azioni |
| JPMORGAN CHASE & CO | $63.308.543 | 3.231.743 | 1,11% | Azioni |
| Bank of New York Mellon Corp | $63.202.364 | 3.239.486 | 1,10% | Azioni |
| FMR LLC | $57.660.922 | 2.955.455 | 1,01% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51.412.000 | 2.635.140 | 0,90% | Azioni |
| Invesco Ltd. | $49.400.218 | 2.532.046 | 0,86% | Azioni |
| Advisors Capital Management, LLC | $49.327.810 | 2.528.334 | 0,86% | Azioni |
| JANUS HENDERSON GROUP PLC | $45.906.701 | 2.389.003 | 0,80% | Azioni |
| MORGAN STANLEY | $44.475.105 | 2.279.604 | 0,78% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42.926.979 | 2.199.128 | 0,75% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $41.500.408 | 2.127.134 | 0,73% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $38.997.536 | 1.998.848 | 0,68% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $38.002.085 | 1.947.826 | 0,66% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $32.724.884 | 1.677.339 | 0,57% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29.976.745 | 1.558.853 | 0,52% | Azioni |
| Qube Research & Technologies Ltd | $28.729.041 | 1.472.529 | 0,50% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $25.657.152 | 1.315.077 | 0,45% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25.363.000 | 1.300.000 | 0,44% | Azioni |
| Legal & General Group Plc | $25.321.603 | 1.297.878 | 0,44% | Azioni |
| CITIGROUP INC | $24.726.681 | 1.267.385 | 0,43% | Azioni |
| MACKENZIE FINANCIAL CORP | $22.830.524 | 1.170.196 | 0,40% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $22.787.185 | 1.184.981 | 0,40% | Azioni |
| Retirement Systems of Alabama | $22.259.661 | 1.140.936 | 0,39% | Azioni |
| Point72 Asset Management, L.P. | $21.753.865 | 1.115.011 | 0,38% | Azioni |
| Swedbank AB | $21.593.668 | 1.106.800 | 0,38% | Azioni |
| Russell Investments Group, Ltd. | $21.289.432 | 1.091.203 | 0,37% | Azioni |
| Engineers Gate Manager LP | $20.523.115 | 1.051.928 | 0,36% | Azioni |
| Sound Income Strategies, LLC | $18.950.025 | 971.298 | 0,33% | Azioni |
| AMERIPRISE FINANCIAL INC | $17.381.849 | 890.827 | 0,30% | Azioni |
| Allianz Asset Management GmbH | $16.302.497 | 835.597 | 0,29% | Azioni |
| D. E. Shaw & Co., Inc. | $16.265.350 | 833.693 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $15.741.944 | 806.867 | 0,28% | Azioni |
Insider aziendali 17 insider · 6 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard K Matros | Chair, CEO and President | 08 Settembre 2026 S | 1.657.686 | 0 | 1 | $-4.166.000 |
| Michael Lourenco Costa | Executive VP, CFO & Treasurer | 31 Agosto 2026 A | 469.879 | 0 | 0 | $0 |
| Harold W. Andrews Jr. | Executive VP, CFO & Secretary | 29 Dicembre 2021 S | 474.693 | 0 | 0 | $0 |
| Darrin Smith | Executive VP, CIO & Secretary | 31 Agosto 2026 A | 116.919 | 0 | 0 | $0 |
| Jessica Flores | Executive VP & CAO | 31 Agosto 2026 A | 72.476 | 0 | 1 | $-302.488 |
| Talya Nevo-Hacohen | Executive VP, CIO & Treasurer | 28 Novembre 2025 A | 340.355 | 0 | 0 | $0 |
| Catherine Cusack | Direttore | 31 Agosto 2026 A | 82.847 | 0 | 0 | $0 |
| Ann Kono | Direttore | 31 Agosto 2026 A | 68.977 | 0 | 0 | $0 |
| Lynne S Katzmann | Direttore | 31 Agosto 2026 A | 86.912 | 0 | 0 | $0 |
| Jeffrey A. Malehorn | Direttore | 31 Agosto 2026 A | 117.137 | 0 | 0 | $0 |
| Craig A. Barbarosh | Direttore | 31 Agosto 2026 A | 54.580 | 0 | 0 | $0 |
| Michael J Foster | Direttore | 31 Agosto 2026 A | 82.834 | 0 | 0 | $0 |
| Clifton J Porter II | Direttore | 30 Maggio 2025 A | 49.548 | 0 | 0 | $0 |
| Raymond J Lewis | Direttore | 30 Novembre 2021 A | 218.820 | 0 | 0 | $0 |
| Ronald G Geary | Direttore | 30 Novembre 2021 A | 51.367 | 0 | 0 | $0 |
| Milton J Walters | Direttore | 16 Giugno 2021 A | 47.055 | 0 | 0 | $0 |
| Robert A. Ettl | Direttore | 31 Agosto 2020 A | 42.555 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 71 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 | 4,09% | 450.554 NS | 31 Luglio 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,23% | 39.031 NS | 31 Luglio 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,12% | 402.969 | 02 Ottobre 2026 | Giornaliero |
| REZ · iShares Trust | 1,10% | 436.681 SH | 11 Settembre 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 0,92% | 160.575 | 02 Ottobre 2026 | Giornaliero |
| GQRE · FlexShares Trust | 0,65% | 129.610 NS | 31 Luglio 2026 | N-PORT |
| USRT · iShares Trust | 0,45% | 954.082 SH | 11 Settembre 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,40% | 339.572 NS | 31 Luglio 2026 | N-PORT |
| IYR · iShares Trust | 0,40% | 779.048 SH | 11 Settembre 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,40% | 240.563 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 50.155 | 02 Ottobre 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,33% | 229.990 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 89.510 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,32% | 223.001 SH | 19 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,29% | 678.933 SH | 11 Settembre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,26% | 1.496 NS | 31 Luglio 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,26% | 9.597.131 SH | 19 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,26% | 248.840 SH | 19 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,26% | 471.100 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 9.182 NS | 31 Luglio 2026 | N-PORT |
| ERET · iShares Trust | 0,22% | 1.408 SH | 11 Settembre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 67.366 NS | 31 Luglio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,20% | 4.990 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 6.559.197 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,17% | 122.320 NS | 31 Luglio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,17% | 47.045 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 185.120 NS | 31 Luglio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 32.935 | 02 Ottobre 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,15% | 27.911 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1.470.527 SH | 19 Agosto 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 2.407 NS | 31 Luglio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 406.902 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,12% | 162.501 SH | 11 Settembre 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,11% | 3.704 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 3.673.363 SH | 19 Agosto 2026 | Giornaliero |
| ROUS · Lattice Strategies Trust | 0,10% | 32.745 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 32.141 SH | 11 Settembre 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,06% | 90.000 | 01 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 2.892.367 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 5.786.913 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 14.124 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 16.244 SH | 11 Settembre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 21.608 | 02 Ottobre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,01% | 223.046 SH | 11 Settembre 2026 | Giornaliero |
| HDUS · Lattice Strategies Trust | 0,01% | 1.236 NS | 31 Luglio 2026 | N-PORT |
| DIVB · iShares Trust | 0,01% | 12.467 SH | 11 Settembre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 60.193 | 02 Ottobre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 11.257 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8.003.802 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.977 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 56.341 SH | 19 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 321.750 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 10.169 SH | 09 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 64.906 SH | 10 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 194.957 SH | 19 Agosto 2026 | Giornaliero |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| IJH · iShares Trust | · | 8.849.028 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 1.462.542 SH | 11 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 2.401.747 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 34.626 SH | 08 Settembre 2026 | Giornaliero |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | · | 11.257 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 33.171 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 106.409 SH | 01 Settembre 2026 | Giornaliero |
SBRA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 22 analisti
COMPRA
Target mediano
$23.00
+20,1%
4 18,2%
Acquisto forte
7 31,8%
Compra
11 50,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
14 analisti · 2026-10-03Target medio $22.79 +19,0%
Ora
Prezzo attuale $19.14
Basso$19.00
Media$22.79
Alto$25.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| JAN | · | · | · | · | · | · |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | · |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
BLUECHIP_DIP
Stop out
rischio 1
premio 2,28
ingresso
$19.40
R:R 2,28
BLUECHIP_DIP
Scaduto
rischio 1
premio 2,00
ingresso
$19.61
R:R 2,00
BOUNCE_UP
Stop out
rischio 1
premio 1,50
ingresso
$18.64
R:R 1,50
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Ago 3, 2026