ARDT Ardent Health, Inc. Common Stock
$11.02
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$8–$15
43% of range
アナリスト評価
BUY
18 analysts
目標株価
$13
+15% upside
P/E (TTM)
11.5
ROE
11.2%
純利益率
2.1%
Ardent Health, Inc. Common Stock について Wikipediaからの企業概要
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
続きを読む
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
## History
The Behavioral Healthcare Corporation was founded in 1993 by Edward Stack. Until 2001, it was a privately held company owned by Kindred Healthcare and Welsh Carson Anderson & Stowe and several individual investors and focused owning and operating behavioral health facilities. It currently owns and operates hospitals in Tulsa, Oklahoma, Albuquerque, New Mexico, Amarillo, Texas, Pocatello, Idaho, Topeka, Kansas, 2 in New Jersey and, as of March 1, 2018, UTHET in Tyler, Texas.
By 2001, the private equity firm Welsh, Carson, Anderson & Stowe became majority shareholders and changed the name of the company.
The company sold its behavioral health operations to Psychiatric Solutions, Inc. in 2005.
In 2015, Ventas acquired the company for $1.75b through a traditional sale-leaseback transaction where Ventas remained the owner of essentially all of Ardent's real property interests while a joint venture between Equity Group Investments, Ventas and several members of management acquired its hospital operations.
In February 2018, Ardent Health Services acquired the East Texas Medical Center (ETMC) hospital system, and created the Tyler Regional Hospital, LLC, purchased the name-rights of the University of Texas Health Sciences Brand, and created a Doing-Business-As name of "UT Health Tyler." Tyler Regional Hospital, LLC continues operating under the UT Health Brand but is not currently under the University of Texas umbrella of administration. Currently, the University of Texas system owns a 30% share in the hospital while Ardent Health owns a 70% share.
In February 2020, Ardent Health Services president and CEO David T. Vandewater announced his plans to retire from the company. He remained president and CEO until a successor was named.
In August 2020, Ardent Health Services appointed Martin J. Bonick as president and CEO. Today the company has 26,000 employees, 30 hospitals, and over 200 sites of care in six states.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ARDT 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$11.02
時価総額
$1.58B
P/E (TTM)
11.5
EPS（TTM）
$0.96
収益（TTM）
$6.32B
配当利回り
—
ROE
11.2%
負債/自己資本
0.9
52週レンジ
$8 – $15
ARDT 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$6.32B
2022-12-31
→
2025-12-31
EPS
$0.96
2022-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
2.1%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
ARDT
競合中央値
P/E (TTM)
11.5
13.1
P/S (TTM) (株価売上高倍率（TTM）)
0.2
1.1
P/B (株価純資産倍率)
1.2
1.8
EV / EBITDA (EV/EBITDA)
12.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
ARDT
競合中央値
Net Profit Margin (純利益率)
2.1%
2.9%
ROA
2.6%
2.7%
ROE
11.2%
1.3%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
ARDT
競合中央値
Debt / Equity (負債資本倍率)
0.9
—
Current Ratio (流動比率)
2.0
1.5
Quick Ratio (クイックレシオ)
1.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
ARDT
競合中央値
Revenue YoY (収益（前年比）)
6.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.2%
—
EPS YoY
-39.2%
—
Net Income YoY (純利益（前年比）)
-35.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ARDT
競合中央値
ARDT アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
18 アナリスト
- 強い買い 5 27.8%
- 買い 7 38.9%
- 保有 5 27.8%
- 売り 1 5.6%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-16
中央値
$13.00
平均値
$12.68
現在
$11.02
安値
$10.00
高値
$14.00
中央値ターゲット
$13.00
+18.0%
平均値ターゲット
$12.68
+15.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.12 | $0.18 | -0.06% |
| 2026年3月31日 | $0.28 | $0.19 | 0.09% |
| 2025年12月31日 | $0.32 | $0.35 | -0.03% |
| 2025年9月30日 | $0.52 | $0.42 | 0.10% |
| 2025年6月30日 | $0.52 | $0.30 | 0.22% |
| 2025年3月31日 | $0.29 | $0.20 | 0.09% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 11
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.32B | $5.97B | $5.41B | |
| SG&A Expense | $141M | $132M | $115M | |
| Operating Expenses | $6.04B | $5.60B | $5.26B | |
| Pretax Income | $286M | $363M | $152M | |
| Income Tax | $56M | $63M | $23M | |
| Net Income | $136M | $210M | $54M | |
| EPS (Basic) | $0.96 | $1.59 | $0.43 | |
| EPS (Diluted) | $0.96 | $1.58 | $0.43 | |
| Shares (Basic) | 140,760,736 | 132,439,695 | 126,115,301 | |
| Shares (Diluted) | 141,450,309 | 132,744,577 | 126,115,301 | |
| EBITDA | $156M | $146M | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $710M | $557M | $438M | |
| Receivables | $686M | $743M | $775M | |
| Inventory | $119M | $115M | $105M | |
| Prepaid Expense | $113M | $114M | $77M | |
| Other Current Assets | $432M | $304M | $222M | |
| Current Assets | $2.06B | $1.83B | $1.62B | |
| PP&E (Net) | · | $862M | $811M | |
| PP&E (Gross) | · | $1.85B | $1.71B | |
| Accum. Depreciation | · | $989M | $903M | |
| Goodwill | $879M | $852M | $845M | |
| Intangibles | $12M | · | · | |
| Other Non-current Assets | $112M | $143M | $147M | |
| Total Assets | $5.29B | $4.96B | $4.73B | |
| Accounts Payable | $458M | $401M | $475M | |
| Current Liabilities | $1.05B | $945M | $994M | |
| Capital Leases | $1.17B | $1.14B | · | |
| Other Non-current Liabilities | $77M | $35M | $76M | |
| Total Liabilities | $3.61B | $3.43B | $3.65B | |
| Long-term Debt | $1.12B | $1.11B | $1.19B | |
| Total Debt | $1.10B | $1.10B | · | |
| Common Stock | $1M | $1M | $0 | |
| Paid-in Capital | $788M | $754M | $0 | |
| Retained Earnings | $502M | $366M | $155M | |
| AOCI | $-4M | $10M | $19M | |
| Stockholders' Equity | $1.29B | $1.13B | $671M | |
| Liabilities + Equity | $5.29B | $4.96B | $4.73B | |
| Shares Outstanding | 142,864,171 | 142,747,818 | 0 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $156M | $146M | $141M | |
| Deferred Tax | $44M | $23M | $5M | |
| Amort. of Intangibles | $800.0K | · | · | |
| Other Non-cash | $135M | $-65M | · | |
| Operating Cash Flow | $471M | $315M | $222M | |
| Investing Cash Flow | $-214M | $-220M | $-138M | |
| Debt Issued | $0 | $4M | $7M | |
| Net Debt Issued | $-8M | $-105M | · | |
| Dividends Paid | · | $0 | $0 | |
| Financing Cash Flow | $-103M | $25M | $-102M | |
| Net Change in Cash | $153M | $119M | $-19M | |
| Taxes Paid | $37M | $42M | $19M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 2.1% | 3.5% | · | |
| Pretax Margin | 4.5% | 6.1% | · | |
| EBITDA Margin | 2.5% | 2.5% | · | |
| ROA | 2.6% | 4.3% | · | |
| ROE | 11.2% | 23.3% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | |
| Quick Ratio | 1.3 | 1.4 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.8 | 1.0 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | |
| Receivables Turnover | 8.9 | 7.9 | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 6.0% | 10.3% | 5.5% | |
| Revenue CAGR 3Y | 7.2% | · | · | |
| EPS YoY | -39.2% | 267.4% | -71.3% | |
| EPS CAGR 3Y | -13.8% | · | · | |
| Net Income YoY | -35.4% | 290.2% | -71.5% | |
| Net Income CAGR 3Y | -10.4% | · | · |
バリュエーション（TTM） 15
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.97B | · | |
| Net Income TTM | $136M | $210M | · | |
| Market Cap | $1.26B | $2.44B | · | |
| Enterprise Value | $1.65B | $2.98B | · | |
| P/E | 9.2 | 10.8 | · | |
| P/S | 0.2 | 0.4 | · | |
| P/B | 1.0 | 2.2 | · | |
| P / Tangible Book | 3.2 | 8.7 | · | |
| P / Cash Flow | 2.7 | 7.7 | · | |
| EV / EBITDA | 10.6 | 20.3 | · | |
| EV / Revenue | 0.3 | 0.5 | · | |
| Dividend Yield | · | 0.00% | · | |
| Earnings Yield | 10.9% | 9.2% | · | |
| Payout Ratio | · | 0.00% | · | |
| Annual Payout | · | $0 | · |
損益計算書 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.60B | $1.61B | $1.58B | $1.65B | $1.50B | $1.61B | $1.45B | $1.47B | $1.44B | $1.35B | $1.38B | |
| SG&A Expense | $61M | $49M | $37M | $36M | $33M | $35M | $37M | $34M | $29M | $33M | $32M | $29M | |
| Operating Expenses | $1.58B | $1.53B | $1.51B | $1.58B | $1.52B | $1.42B | $1.44B | $1.39B | $1.39B | $1.38B | $1.34B | $1.33B | |
| Pretax Income | $43M | $75M | $92M | $-2M | $122M | $74M | $167M | $57M | $82M | $57M | $9M | $46M | |
| Income Tax | $9M | $16M | $18M | $-3M | $26M | $15M | $26M | $11M | $15M | $11M | $-2M | $7M | |
| Net Income | $17M | $40M | $45M | $-23M | $73M | $41M | $114M | $26M | $43M | $27M | $-4M | $21M | |
| EPS (Basic) | $0.12 | $0.28 | $0.31 | $-0.17 | $0.52 | $0.30 | $0.85 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| EPS (Diluted) | $0.12 | $0.28 | $0.32 | $-0.17 | $0.52 | $0.29 | $0.84 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| Shares (Basic) | 141,688,279 | 141,266,013 | -280,903,302 | 141,226,862 | 140,374,892 | 140,062,284 | -256,898,502 | 137,107,595 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| Shares (Diluted) | 143,052,519 | 141,775,040 | -281,998,289 | 141,226,862 | 141,517,661 | 140,704,075 | -257,029,020 | 137,542,995 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| EBITDA | · | $43M | · | · | · | $36M | · | · | · | · | · | · |
貸借対照表 25
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $610M | $710M | $609M | $541M | $495M | $557M | $563M | $335M | · | · | · | |
| Receivables | $696M | $686M | $686M | $729M | $759M | $777M | $743M | $706M | $721M | · | · | · | |
| Inventory | $116M | $120M | $119M | $122M | $118M | $120M | $115M | $108M | $105M | · | · | · | |
| Prepaid Expense | $148M | $166M | $113M | $131M | $128M | $130M | $114M | $120M | $136M | · | · | · | |
| Other Current Assets | $371M | $438M | $432M | $366M | $332M | $239M | $304M | $194M | $205M | · | · | · | |
| Current Assets | $2.05B | $2.02B | $2.06B | $1.96B | $1.88B | $1.76B | $1.83B | $1.69B | $1.50B | · | · | · | |
| PP&E (Net) | · | · | · | $888M | $870M | $857M | · | $815M | $807M | · | · | · | |
| Goodwill | $879M | $879M | $879M | $878M | $878M | $877M | $852M | $852M | $852M | · | $845M | · | |
| Intangibles | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $124M | $116M | $112M | $112M | $111M | $117M | $143M | $137M | $145M | · | · | · | |
| Total Assets | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Accounts Payable | $430M | $420M | $458M | $382M | $364M | $372M | $401M | $369M | $371M | · | · | · | |
| Current Liabilities | $976M | $951M | $1.05B | $943M | $881M | $830M | $945M | $887M | $909M | · | · | · | |
| Capital Leases | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $82M | $66M | $77M | $62M | $32M | $32M | $35M | $54M | $59M | · | · | · | |
| Total Liabilities | $3.54B | $3.52B | $3.61B | $3.52B | $3.38B | $3.35B | $3.43B | $3.41B | $3.45B | · | · | · | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.12B | $1.13B | $1.13B | $1.10B | $1.10B | $1.09B | · | · | · | |
| Total Debt | $1.10B | $1.11B | · | $1.11B | $1.11B | $1.11B | · | $1.10B | $1.09B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $498M | · | · | · | |
| Paid-in Capital | $791M | $796M | $788M | $783M | $773M | $763M | $754M | $743M | · | · | · | · | |
| Retained Earnings | $558M | $541M | $502M | $457M | $480M | $407M | $366M | $252M | $225M | · | · | · | |
| AOCI | $-638.0K | $-2M | $-4M | $-3M | $-396.0K | $4M | $10M | $9M | $17M | · | · | · | |
| Stockholders' Equity | $1.35B | $1.34B | $1.29B | $1.24B | $1.25B | $1.18B | $1.13B | $1.01B | $740M | · | · | · | |
| Liabilities + Equity | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Shares Outstanding | 141,910,898 | 143,133,825 | 142,864,171 | 143,169,831 | 143,098,506 | 143,037,764 | 142,747,818 | 0 | 485,909,683 | · | 0 | · |
キャッシュフロー 9
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $43M | $41M | $39M | $39M | $36M | $38M | $37M | $36M | $35M | $36M | $35M | |
| Deferred Tax | $3M | $-429.0K | $29M | $18M | $-793.0K | $-2M | $22M | $3M | $-1M | $319.0K | $-592.0K | $1M | |
| Other Non-cash | · | $-143M | · | · | · | $-100M | · | · | · | · | · | · | |
| Operating Cash Flow | $197M | $-60M | $223M | $154M | $117M | $-25M | $120M | $90M | $120M | $-15M | $67M | $89M | |
| Investing Cash Flow | $-39M | $-28M | $-86M | $-59M | $-46M | $-23M | $-105M | $-45M | $-39M | $-32M | $-57M | $-25M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $847.0K | $951.0K | $5M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-43M | $-12M | $-37M | $-27M | $-26M | $-14M | $-20M | $183M | $-120M | $-18M | $-18M | $-24M | |
| Net Change in Cash | $115M | $-100M | $100M | $69M | $46M | $-62M | $-6M | $229M | $-38M | $-65M | $-7M | $40M |
収益性 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | 2.5% | · | -1.5% | 4.4% | 2.8% | · | 1.8% | 2.9% | · | · | · | |
| Pretax Margin | 2.7% | 4.7% | · | -0.14% | 7.4% | 5.0% | · | 3.9% | 5.6% | · | · | · | |
| EBITDA Margin | · | 2.7% | · | · | · | 2.4% | · | · | · | · | · | · | |
| ROA | 0.33% | 0.78% | · | -0.47% | 1.5% | 1.7% | · | 1.1% | 1.9% | · | · | · | |
| ROE | 1.3% | 3.2% | · | -2.1% | 7.3% | 7.0% | · | 5.2% | 11.6% | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.7 | · | · | · | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.2 | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.6 | 0.6 | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 3.9 | · | 4.1 | 4.1 | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.45B | $6.32B | · | $6.17B | $6.06B | $5.86B | · | $5.74B | $5.66B | · | · | · | |
| Net Income TTM | $106M | $131M | · | $117M | $183M | $138M | · | $117M | $124M | · | · | · | |
| Market Cap | $1.40B | $1.23B | · | $1.90B | $1.95B | $1.97B | · | $0 | · | · | · | · | |
| Enterprise Value | $1.77B | $1.73B | · | $2.39B | $2.52B | $2.58B | · | $533M | · | · | · | · | |
| P/E | 13.1 | 9.3 | · | 16.0 | 10.2 | 13.3 | · | 20.2 | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.5 | 1.6 | 1.7 | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.7 | · | 5.3 | 5.2 | 6.6 | · | 0.0 | · | · | · | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -79.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | 40.2 | · | · | · | 71.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | · | · | · | · | |
| Earnings Yield | 7.6% | 10.8% | · | 6.3% | 9.8% | 7.5% | · | 5.0% | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 収益 | $6.32B | $5.97B | $5.41B | $5.13B |
| 純利益 | $136M | $210M | $54M | $189M |
| 希薄化後EPS | $0.96 | $1.58 | $0.43 | $1.50 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 負債資本倍率 | 0.9 | 1.0 | — | — |
| 流動比率 | 2.0 | 1.9 | — | — |
| クイックレシオ | 1.3 | 1.4 | — | — |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 148 提出者 · $1.0B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 31 (+6 前期比) | 16 (-2 前期比) | 61 (+15 前期比) | 30 (-7 前期比) | +4.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| CHAI TRUST CO LLC | $760,105,550 | 77,246,499 | 74.88% | 株式数 |
| Ventas, Inc. | $91,930,210 | 9,342,501 | 9.06% | 株式数 |
| AMERIPRISE FINANCIAL INC | $19,634,039 | 1,995,329 | 1.93% | 株式数 |
| GOLDENTREE ASSET MANAGEMENT LP | $15,526,017 | 1,580,423 | 1.53% | 株式数 |
| CastleKnight Management LP | $10,597,355 | 1,076,967 | 1.04% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,484,117 | 963,833 | 0.93% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,276,680 | 841,126 | 0.82% | 株式数 |
| ALGERT GLOBAL LLC | $5,881,811 | 597,745 | 0.58% | 株式数 |
| STATE STREET CORP | $5,571,457 | 566,205 | 0.55% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,532,815 | 562,278 | 0.55% | 株式数 |
| Empowered Funds, LLC | $5,424,723 | 551,293 | 0.53% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,208,899 | 529,228 | 0.51% | 株式数 |
| SageView Advisory Group, LLC | $4,727,599 | 480,447 | 0.47% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,377,777 | 444,896 | 0.43% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,294,009 | 334,757 | 0.32% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,044,093 | 309,359 | 0.30% | 株式数 |
| Nuveen Asset Management, LLC | $2,642,276 | 154,700 | 0.26% | 株式数 |
| BlackRock, Inc. | $2,371,204 | 240,976 | 0.23% | 株式数 |
| DENALI ADVISORS LLC | $2,324,700 | 236,250 | 0.23% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,308,385 | 234,592 | 0.23% | 株式数 |
| JPMORGAN CHASE & CO | $2,304,902 | 232,115 | 0.23% | 株式数 |
| UBS Group AG | $2,222,256 | 225,839 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $2,058,331 | 209,180 | 0.20% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,048,855 | 208,217 | 0.20% | 株式数 |
| Bank of New York Mellon Corp | $2,006,711 | 203,934 | 0.20% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,968,581 | 200,059 | 0.19% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,637,051 | 166,367 | 0.16% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,567,030 | 159,251 | 0.15% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,462,362 | 148,614 | 0.14% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $1,296,361 | 131,744 | 0.13% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $1,199,742 | 121,925 | 0.12% | 株式数 |
| Point72 Asset Management, L.P. | $1,171,737 | 119,079 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $1,116,791 | 113,495 | 0.11% | 株式数 |
| Vanguard Global Advisers, LLC | $1,116,063 | 113,421 | 0.11% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,039,419 | 105,632 | 0.10% | 株式数 |
| IEQ CAPITAL, LLC | $907,159 | 92,191 | 0.09% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $897,045 | 104,795 | 0.09% | 株式数 |
| Walleye Capital LLC | $890,628 | 90,511 | 0.09% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $864,788 | 87,885 | 0.09% | 株式数 |
| FIFTH THIRD BANCORP | $860,144 | 87,413 | 0.08% | 株式数 |
| Trexquant Investment LP | $830,555 | 84,406 | 0.08% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $806,004 | 81,911 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $707,496 | 71,900 | 0.07% | 株式数 |
| STRS OHIO | $700,608 | 71,200 | 0.07% | 株式数 |
| Lido Advisors, LLC | $689,371 | 70,058 | 0.07% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $679,659 | 69,071 | 0.07% | 株式数 |
| TWO SIGMA ADVISERS, LP | $630,462 | 71,400 | 0.06% | 株式数 |
| D. E. Shaw & Co., Inc. | $615,010 | 62,501 | 0.06% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $608,290 | 61,818 | 0.06% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $559,384 | 56,848 | 0.06% | 株式数 |
| HSBC HOLDINGS PLC | $542,850 | 55,280 | 0.05% | 株式数 |
| Mariner, LLC | $539,581 | 54,834 | 0.05% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $473,491 | 48,119 | 0.05% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $472,389 | 48,007 | 0.05% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $372,592 | 37,865 | 0.04% | 株式数 |
| VARCOV Co. | $354,388 | 36,015 | 0.03% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $347,647 | 35,330 | 0.03% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $294,196 | 29,898 | 0.03% | 株式数 |
| RHUMBLINE ADVISERS | $291,089 | 29,583 | 0.03% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $284,192 | 33,200 | 0.03% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $283,225 | 28,783 | 0.03% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $275,500 | 27,998 | 0.03% | 株式数 |
| MIRABELLA FINANCIAL SERVICES LLP | $271,328 | 27,574 | 0.03% | 株式数 |
| Voleon Capital Management LP | $270,659 | 27,506 | 0.03% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251,617 | 24,962 | 0.02% | 株式数 |
| SEI INVESTMENTS CO | $248,716 | 25,276 | 0.02% | 株式数 |
| AXQ CAPITAL, LP | $246,443 | 25,045 | 0.02% | 株式数 |
| MACKENZIE FINANCIAL CORP | $240,667 | 24,458 | 0.02% | 株式数 |
| ARISTEIA CAPITAL, L.L.C. | $238,010 | 24,188 | 0.02% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $226,797 | 26,495 | 0.02% | 株式数 |
| DEUTSCHE BANK AG\ | $226,192 | 22,987 | 0.02% | 株式数 |
| Balyasny Asset Management L.P. | $225,001 | 22,866 | 0.02% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $221,036 | 25,822 | 0.02% | 株式数 |
| State of Wyoming | $218,438 | 22,199 | 0.02% | 株式数 |
| COMERICA BANK | $208,203 | 23,579 | 0.02% | 株式数 |
| BARCLAYS PLC | $194,576 | 19,774 | 0.02% | 株式数 |
| WELLS FARGO & COMPANY/MN | $194,104 | 19,726 | 0.02% | 株式数 |
| VANGUARD GROUP INC | $186,878 | 21,164 | 0.02% | 株式数 |
| XTX Topco Ltd | $171,974 | 17,477 | 0.02% | 株式数 |
| Cerity Partners LLC | $168,943 | 17,169 | 0.02% | 株式数 |
| ExodusPoint Capital Management, LP | $157,046 | 15,960 | 0.02% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $155,934 | 15,847 | 0.02% | 株式数 |
| CWM, LLC | $153,241 | 17,902 | 0.02% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149,568 | 15,200 | 0.01% | コールオプション |
| Corient Private Wealth LP | $144,973 | 14,733 | 0.01% | 株式数 |
| MetLife Investment Management, LLC | $133,873 | 13,605 | 0.01% | 株式数 |
| WINTON GROUP Ltd | $124,161 | 12,618 | 0.01% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122,016 | 12,400 | 0.01% | プットオプション |
| R Squared Ltd | $119,979 | 12,193 | 0.01% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $118,080 | 12,000 | 0.01% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106,734 | 10,847 | 0.01% | 株式数 |
| FOX RUN MANAGEMENT, L.L.C. | $106,400 | 10,813 | 0.01% | 株式数 |
| Nuveen, LLC | $104,068 | 10,576 | 0.01% | 株式数 |
| FMR LLC | $103,320 | 10,500 | 0.01% | 株式数 |
| Abel Hall, LLC | $100,329 | 10,196 | 0.01% | 株式数 |
| LBMC INVESTMENT ADVISORS, LLC | $98,400 | 10,000 | 0.01% | 株式数 |
| Invesco Ltd. | $89,908 | 9,137 | 0.01% | 株式数 |
| Monetary Solutions, Ltd | $88,284 | 8,972 | 0.01% | 株式数 |
| MORGAN STANLEY | $87,074 | 8,849 | 0.01% | 株式数 |
| Arax Advisory Partners | $61,432 | 6,243 | 0.01% | 株式数 |
企業インサイダー 16 人のインサイダー · 7人の役員 · 11人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Dave Caspers | CEO and President | 2026年7月1日 A | 174,930 | 0 | 0 | $0 |
| Martin Bonick | President and CEO | 2024年7月18日 A | 1,005,027 | 0 | 0 | $0 |
| Alfred Lumsdaine | Chief Financial Officer | 2026年6月5日 P | 329,183 | 1 | 0 | $88,100 |
| David Schultz | President of Hospital Operations. | 2024年7月18日 A | 22,477 | 0 | 0 | $0 |
| Ethan Chernin | President of Health Services | 2024年7月18日 A | 16,406 | 0 | 0 | $0 |
| David Raynor Byers | SVP & Chief Accounting Officer | 2024年7月18日 A | 94,979 | 0 | 0 | $0 |
| Stephen C. Petrovich | Executive VP, GC and Secretary | 2024年7月18日 A | 688,557 | 0 | 0 | $0 |
| Robert Demichiei | 取締役 | 2026年6月5日 P | 35,564 | 1 | 0 | $98,300 |
| Rahul Sen | 取締役 | 2024年7月18日 A | 11,562 | 0 | 0 | $0 |
| Edmondo Robinson | 取締役 | 2024年7月18日 A | 20,275 | 0 | 0 | $0 |
| Suzanne Campion | 取締役 | 2024年7月18日 A | 20,275 | 0 | 0 | $0 |
| Robert Thomas Webb | 取締役 | 2024年7月18日 A | 20,275 | 0 | 0 | $0 |
| Mark R Sotir | 取締役 | 2024年7月18日 A | 11,562 | 0 | 0 | $0 |
| Ellen Havdala | 取締役 | 2024年7月18日 A | 77,427 | 0 | 0 | $0 |
| Peter C B Bynoe | 取締役 | 2024年7月18日 A | 77,427 | 0 | 0 | $0 |
| William M Goodyear | 取締役 | 2024年7月18日 A | 77,427 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 32のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.68% | 127,653 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.45% | 80,670 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.33% | 405,519 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.14% | 8,035 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 1,645 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 19,732 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 18,149 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.02% | 31,898 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 54,010 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.02% | 228,512 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 8,999 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 32,382 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.01% | 12,889 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 135,376 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20,573 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 631,378 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.01% | 5,350 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 10,008 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,092 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 115,217 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.00% | 13,112 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.00% | 1,097 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 103,508 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 853 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 865 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4,312 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 998 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,000 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 279,257 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 661,990 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,839 SH | 2026年8月8日 | 日次 |