ARDT Ardent Health, Inc. Common Stock
$11.02
가격 · 8월 18, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$8–$15
43% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$13
+15% upside
P/E (TTM)
11.5
ROE
11.2%
순이익률
2.1%
Ardent Health, Inc. Common Stock 정보 위키백과 회사 개요
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
더 보기
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ARDT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$11.02
시가총액
$1.58B
P/E (TTM)
11.5
EPS (TTM)
$0.96
매출 (TTM)
$6.32B
배당 수익률
—
ROE
11.2%
부채/자본
0.9
52주 범위
$8 – $15
ARDT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$6.32B
2022-12-31
→
2025-12-31
EPS
$0.96
2022-12-31
→
2025-12-31
잉여현금흐름
—
마진
2.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ARDT
동종업계 중앙값
P/E (TTM)
11.5
13.1
P/S (TTM)
0.2
1.1
P/B
1.2
1.8
EV / EBITDA
12.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ARDT
동종업계 중앙값
Net Profit Margin (순이익률)
2.1%
2.9%
ROA
2.6%
2.7%
ROE
11.2%
1.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ARDT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.9
—
Current Ratio (유동비율)
2.0
1.5
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ARDT
동종업계 중앙값
Revenue YoY (매출 YoY)
6.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.2%
—
EPS YoY
-39.2%
—
Net Income YoY (순이익 YoY)
-35.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ARDT
동종업계 중앙값
ARDT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 5 27.8%
- 매수 7 38.9%
- 보유 5 27.8%
- 매도 1 5.6%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-16
중앙값
$13.00
평균
$12.68
지금
$11.02
저가
$10.00
고가
$14.00
중앙값 목표
$13.00
+18.0%
평균 목표
$12.68
+15.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.12 | $0.18 | -0.06% |
| 2026년 3월 31일 | $0.28 | $0.19 | 0.09% |
| 2025년 12월 31일 | $0.32 | $0.35 | -0.03% |
| 2025년 9월 30일 | $0.52 | $0.42 | 0.10% |
| 2025년 6월 30일 | $0.52 | $0.30 | 0.22% |
| 2025년 3월 31일 | $0.29 | $0.20 | 0.09% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 11
| 지표 | 추세 | 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 | · |
대차대조표 27
| 지표 | 추세 | 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 |
현금 흐름 12
| 지표 | 추세 | 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 |
수익성 5
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | |
| Receivables Turnover | 8.9 | 7.9 | · |
성장률 6
| 지표 | 추세 | 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% | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 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 | · |
손익계산서 11
| 지표 | 추세 | 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 | · | · | · | · | · | · |
대차대조표 25
| 지표 | 추세 | 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 | · |
현금 흐름 9
| 지표 | 추세 | 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 |
수익성 5
| 지표 | 추세 | 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% | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | · | · | · |
효율성 2
| 지표 | 추세 | 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 | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 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% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 매출 | $6.32B | $5.97B | $5.41B | $5.13B |
| 순이익 | $136M | $210M | $54M | $189M |
| 희석 EPS | $0.96 | $1.58 | $0.43 | $1.50 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | 1.0 | — | — |
| 유동비율 | 2.0 | 1.9 | — | — |
| 당좌 비율 | 1.3 | 1.4 | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 148개의 제출자 · $1.0B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 31 (+6 이전 분기 대비) | 16 (-2 이전 분기 대비) | 61 (+15 이전 분기 대비) | 30 (-7 이전 분기 대비) | +4.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| CHAI TRUST CO LLC | $760,105,550 | 77,246,499 | 74.88% | 주식 |
| Ventas, Inc. | $91,930,210 | 9,342,501 | 9.06% | 주식 |
| AMERIPRISE FINANCIAL INC | $19,634,039 | 1,995,329 | 1.93% | 주식 |
| GOLDENTREE ASSET MANAGEMENT LP | $15,526,017 | 1,580,423 | 1.53% | 주식 |
| CastleKnight Management LP | $10,597,355 | 1,076,967 | 1.04% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,484,117 | 963,833 | 0.93% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,276,680 | 841,126 | 0.82% | 주식 |
| ALGERT GLOBAL LLC | $5,881,811 | 597,745 | 0.58% | 주식 |
| STATE STREET CORP | $5,571,457 | 566,205 | 0.55% | 주식 |
| FIRST TRUST ADVISORS LP | $5,532,815 | 562,278 | 0.55% | 주식 |
| Empowered Funds, LLC | $5,424,723 | 551,293 | 0.53% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,208,899 | 529,228 | 0.51% | 주식 |
| SageView Advisory Group, LLC | $4,727,599 | 480,447 | 0.47% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,377,777 | 444,896 | 0.43% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,294,009 | 334,757 | 0.32% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,044,093 | 309,359 | 0.30% | 주식 |
| Nuveen Asset Management, LLC | $2,642,276 | 154,700 | 0.26% | 주식 |
| BlackRock, Inc. | $2,371,204 | 240,976 | 0.23% | 주식 |
| DENALI ADVISORS LLC | $2,324,700 | 236,250 | 0.23% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,308,385 | 234,592 | 0.23% | 주식 |
| JPMORGAN CHASE & CO | $2,304,902 | 232,115 | 0.23% | 주식 |
| UBS Group AG | $2,222,256 | 225,839 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $2,058,331 | 209,180 | 0.20% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,048,855 | 208,217 | 0.20% | 주식 |
| Bank of New York Mellon Corp | $2,006,711 | 203,934 | 0.20% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,968,581 | 200,059 | 0.19% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,637,051 | 166,367 | 0.16% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,567,030 | 159,251 | 0.15% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,462,362 | 148,614 | 0.14% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,296,361 | 131,744 | 0.13% | 주식 |
| Prescott Group Capital Management, L.L.C. | $1,199,742 | 121,925 | 0.12% | 주식 |
| Point72 Asset Management, L.P. | $1,171,737 | 119,079 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $1,116,791 | 113,495 | 0.11% | 주식 |
| Vanguard Global Advisers, LLC | $1,116,063 | 113,421 | 0.11% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,039,419 | 105,632 | 0.10% | 주식 |
| IEQ CAPITAL, LLC | $907,159 | 92,191 | 0.09% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $897,045 | 104,795 | 0.09% | 주식 |
| Walleye Capital LLC | $890,628 | 90,511 | 0.09% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $864,788 | 87,885 | 0.09% | 주식 |
| FIFTH THIRD BANCORP | $860,144 | 87,413 | 0.08% | 주식 |
| Trexquant Investment LP | $830,555 | 84,406 | 0.08% | 주식 |
| MANGROVE PARTNERS IM, LLC | $806,004 | 81,911 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $707,496 | 71,900 | 0.07% | 주식 |
| STRS OHIO | $700,608 | 71,200 | 0.07% | 주식 |
| Lido Advisors, LLC | $689,371 | 70,058 | 0.07% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $679,659 | 69,071 | 0.07% | 주식 |
| TWO SIGMA ADVISERS, LP | $630,462 | 71,400 | 0.06% | 주식 |
| D. E. Shaw & Co., Inc. | $615,010 | 62,501 | 0.06% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $608,290 | 61,818 | 0.06% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $559,384 | 56,848 | 0.06% | 주식 |
| HSBC HOLDINGS PLC | $542,850 | 55,280 | 0.05% | 주식 |
| Mariner, LLC | $539,581 | 54,834 | 0.05% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $473,491 | 48,119 | 0.05% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $472,389 | 48,007 | 0.05% | 주식 |
| PRUDENTIAL FINANCIAL INC | $372,592 | 37,865 | 0.04% | 주식 |
| VARCOV Co. | $354,388 | 36,015 | 0.03% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $347,647 | 35,330 | 0.03% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $294,196 | 29,898 | 0.03% | 주식 |
| RHUMBLINE ADVISERS | $291,089 | 29,583 | 0.03% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $284,192 | 33,200 | 0.03% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $283,225 | 28,783 | 0.03% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $275,500 | 27,998 | 0.03% | 주식 |
| MIRABELLA FINANCIAL SERVICES LLP | $271,328 | 27,574 | 0.03% | 주식 |
| Voleon Capital Management LP | $270,659 | 27,506 | 0.03% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251,617 | 24,962 | 0.02% | 주식 |
| SEI INVESTMENTS CO | $248,716 | 25,276 | 0.02% | 주식 |
| AXQ CAPITAL, LP | $246,443 | 25,045 | 0.02% | 주식 |
| MACKENZIE FINANCIAL CORP | $240,667 | 24,458 | 0.02% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $238,010 | 24,188 | 0.02% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $226,797 | 26,495 | 0.02% | 주식 |
| DEUTSCHE BANK AG\ | $226,192 | 22,987 | 0.02% | 주식 |
| Balyasny Asset Management L.P. | $225,001 | 22,866 | 0.02% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $221,036 | 25,822 | 0.02% | 주식 |
| State of Wyoming | $218,438 | 22,199 | 0.02% | 주식 |
| COMERICA BANK | $208,203 | 23,579 | 0.02% | 주식 |
| BARCLAYS PLC | $194,576 | 19,774 | 0.02% | 주식 |
| WELLS FARGO & COMPANY/MN | $194,104 | 19,726 | 0.02% | 주식 |
| VANGUARD GROUP INC | $186,878 | 21,164 | 0.02% | 주식 |
| XTX Topco Ltd | $171,974 | 17,477 | 0.02% | 주식 |
| Cerity Partners LLC | $168,943 | 17,169 | 0.02% | 주식 |
| ExodusPoint Capital Management, LP | $157,046 | 15,960 | 0.02% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $155,934 | 15,847 | 0.02% | 주식 |
| CWM, LLC | $153,241 | 17,902 | 0.02% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149,568 | 15,200 | 0.01% | 콜 옵션 |
| Corient Private Wealth LP | $144,973 | 14,733 | 0.01% | 주식 |
| MetLife Investment Management, LLC | $133,873 | 13,605 | 0.01% | 주식 |
| WINTON GROUP Ltd | $124,161 | 12,618 | 0.01% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122,016 | 12,400 | 0.01% | 풋 옵션 |
| R Squared Ltd | $119,979 | 12,193 | 0.01% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $118,080 | 12,000 | 0.01% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106,734 | 10,847 | 0.01% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $106,400 | 10,813 | 0.01% | 주식 |
| Nuveen, LLC | $104,068 | 10,576 | 0.01% | 주식 |
| FMR LLC | $103,320 | 10,500 | 0.01% | 주식 |
| Abel Hall, LLC | $100,329 | 10,196 | 0.01% | 주식 |
| LBMC INVESTMENT ADVISORS, LLC | $98,400 | 10,000 | 0.01% | 주식 |
| Invesco Ltd. | $89,908 | 9,137 | 0.01% | 주식 |
| Monetary Solutions, Ltd | $88,284 | 8,972 | 0.01% | 주식 |
| MORGAN STANLEY | $87,074 | 8,849 | 0.01% | 주식 |
| Arax Advisory Partners | $61,432 | 6,243 | 0.01% | 주식 |
회사 내부자 16 명의 내부자 · 7 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dave Caspers | CEO and President | 2026년 7월 1일 A | 174,930 | 0 | 0 | $0 |
| Martin Bonick | President and CEO | 2024년 7월 18일 A | 1,005,027 | 0 | 0 | $0 |
| Alfred Lumsdaine | Chief Financial Officer | 2026년 6월 5일 P | 329,183 | 1 | 0 | $88,100 |
| David Schultz | President of Hospital Operations. | 2024년 7월 18일 A | 22,477 | 0 | 0 | $0 |
| Ethan Chernin | President of Health Services | 2024년 7월 18일 A | 16,406 | 0 | 0 | $0 |
| David Raynor Byers | SVP & Chief Accounting Officer | 2024년 7월 18일 A | 94,979 | 0 | 0 | $0 |
| Stephen C. Petrovich | Executive VP, GC and Secretary | 2024년 7월 18일 A | 688,557 | 0 | 0 | $0 |
| Robert Demichiei | 이사 | 2026년 6월 5일 P | 35,564 | 1 | 0 | $98,300 |
| Rahul Sen | 이사 | 2024년 7월 18일 A | 11,562 | 0 | 0 | $0 |
| Edmondo Robinson | 이사 | 2024년 7월 18일 A | 20,275 | 0 | 0 | $0 |
| Suzanne Campion | 이사 | 2024년 7월 18일 A | 20,275 | 0 | 0 | $0 |
| Robert Thomas Webb | 이사 | 2024년 7월 18일 A | 20,275 | 0 | 0 | $0 |
| Mark R Sotir | 이사 | 2024년 7월 18일 A | 11,562 | 0 | 0 | $0 |
| Ellen Havdala | 이사 | 2024년 7월 18일 A | 77,427 | 0 | 0 | $0 |
| Peter C B Bynoe | 이사 | 2024년 7월 18일 A | 77,427 | 0 | 0 | $0 |
| William M Goodyear | 이사 | 2024년 7월 18일 A | 77,427 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 32 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.68% | 127,653 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.45% | 80,670 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.33% | 405,519 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.14% | 8,035 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 1,645 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 19,732 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 18,149 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.02% | 31,898 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 54,010 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 228,512 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 8,999 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 32,382 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.01% | 12,889 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 135,376 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20,573 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 631,378 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.01% | 5,350 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 10,008 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,092 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 115,217 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.00% | 13,112 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.00% | 1,097 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 103,508 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 853 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 865 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4,312 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 998 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,000 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 279,257 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 661,990 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,839 SH | 2026년 8월 8일 | 일간 |