ARDT Ardent Health, Inc. Common Stock
$11,19
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$8–$15
45% of range
Ocena Analityków
BUY
18 analysts
Cena Docelowa
$13
+13% upside
P/E (TTM)
11.7
ROE
11.2%
Marża Zysku Netto
2.1%
O Ardent Health, Inc. Common Stock Przegląd firmy z Wikipedii
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
Czytaj więcej
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ARDT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$11.19
Kapitalizacja Rynkowa
$1.60B
P/E (TTM)
11.7
EPS (TTM)
$0.96
Przychody (TTM)
$6.32B
Stopa dywidendy
—
ROE
11.2%
D/E Dług/Kapitał
0.9
Zakres 52 tyg.
$8 – $15
ARDT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$6.32B
2022-12-31
→
2025-12-31
EPS
$0.96
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
2.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ARDT
Mediana porównawcza
P/E (TTM)
11.7
13.1
P/S (TTM)
0.3
1.1
P/B
1.2
1.8
EV / EBITDA
12.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ARDT
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
2.1%
2.9%
ROA
2.6%
2.7%
ROE
11.2%
1.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ARDT
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.9
—
Current Ratio (Wskaźnik bieżący)
2.0
1.5
Quick Ratio (Wskaźnik Szybkości)
1.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ARDT
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.2%
—
EPS YoY
-39.2%
—
Net Income YoY (Zysk Netto R/R)
-35.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ARDT
Mediana porównawcza
ARDT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
18 analityków
- Mocne kupno 5 27,8%
- Kup 7 38,9%
- Trzymaj 5 27,8%
- Sprzedaj 1 5,6%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-16
Mediana
$13.00
Średnia
$12.68
Teraz
$11.19
Niski
$10.00
Wysoki
$14.00
Średni cel
$13.00
+16,2%
Średnia cel
$12.68
+13,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.12 | $0.18 | -0.06% |
| 31 marca 2026 | $0.28 | $0.19 | 0.09% |
| 31 grudnia 2025 | $0.32 | $0.35 | -0.03% |
| 30 września 2025 | $0.52 | $0.42 | 0.10% |
| 30 czerwca 2025 | $0.52 | $0.30 | 0.22% |
| 31 marca 2025 | $0.29 | $0.20 | 0.09% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | · |
Bilans 27
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 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 |
Rentowność 5
| Wskaźnik | Trend | 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% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | |
| Receivables Turnover | 8.9 | 7.9 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 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% | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | 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 | · |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | · | · | · | · | · | · |
Bilans 25
| Wskaźnik | Trend | 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 | · |
Przepływy pieniężne 9
| Wskaźnik | Trend | 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 |
Rentowność 5
| Wskaźnik | Trend | 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% | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 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 | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 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% | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Przychody | $6.32B | $5.97B | $5.41B | $5.13B |
| Zysk netto | $136M | $210M | $54M | $189M |
| Rozwodniony EPS | $0.96 | $1.58 | $0.43 | $1.50 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dług / Kapitał Własny | 0.9 | 1.0 | — | — |
| Wskaźnik bieżący | 2.0 | 1.9 | — | — |
| Wskaźnik Szybkości | 1.3 | 1.4 | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 148 emitentów · $1.0B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 31 (-1 vs poprzedni kw.) | 18 (0 vs poprzedni kw.) | 61 (+15 vs poprzedni kw.) | 30 (-7 vs poprzedni kw.) | +2.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| CHAI TRUST CO LLC | $760 105 550 | 77 246 499 | 74,88% | Akcje |
| Ventas, Inc. | $91 930 210 | 9 342 501 | 9,06% | Akcje |
| AMERIPRISE FINANCIAL INC | $19 634 039 | 1 995 329 | 1,93% | Akcje |
| GOLDENTREE ASSET MANAGEMENT LP | $15 526 017 | 1 580 423 | 1,53% | Akcje |
| CastleKnight Management LP | $10 597 355 | 1 076 967 | 1,04% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 484 117 | 963 833 | 0,93% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 276 680 | 841 126 | 0,82% | Akcje |
| ALGERT GLOBAL LLC | $5 881 811 | 597 745 | 0,58% | Akcje |
| STATE STREET CORP | $5 571 457 | 566 205 | 0,55% | Akcje |
| FIRST TRUST ADVISORS LP | $5 532 815 | 562 278 | 0,55% | Akcje |
| Empowered Funds, LLC | $5 424 723 | 551 293 | 0,53% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 208 899 | 529 228 | 0,51% | Akcje |
| SageView Advisory Group, LLC | $4 727 599 | 480 447 | 0,47% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 377 777 | 444 896 | 0,43% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 294 009 | 334 757 | 0,32% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 044 093 | 309 359 | 0,30% | Akcje |
| Nuveen Asset Management, LLC | $2 642 276 | 154 700 | 0,26% | Akcje |
| BlackRock, Inc. | $2 371 204 | 240 976 | 0,23% | Akcje |
| DENALI ADVISORS LLC | $2 324 700 | 236 250 | 0,23% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 308 385 | 234 592 | 0,23% | Akcje |
| JPMORGAN CHASE & CO | $2 304 902 | 232 115 | 0,23% | Akcje |
| UBS Group AG | $2 222 256 | 225 839 | 0,22% | Akcje |
| JANE STREET GROUP, LLC | $2 058 331 | 209 180 | 0,20% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 048 855 | 208 217 | 0,20% | Akcje |
| Bank of New York Mellon Corp | $2 006 711 | 203 934 | 0,20% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 968 581 | 200 059 | 0,19% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 637 051 | 166 367 | 0,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 567 030 | 159 251 | 0,15% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 462 362 | 148 614 | 0,14% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 296 361 | 131 744 | 0,13% | Akcje |
| Prescott Group Capital Management, L.L.C. | $1 199 742 | 121 925 | 0,12% | Akcje |
| Point72 Asset Management, L.P. | $1 171 737 | 119 079 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $1 116 791 | 113 495 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $1 116 063 | 113 421 | 0,11% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 039 419 | 105 632 | 0,10% | Akcje |
| IEQ CAPITAL, LLC | $907 159 | 92 191 | 0,09% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $897 045 | 104 795 | 0,09% | Akcje |
| Walleye Capital LLC | $890 628 | 90 511 | 0,09% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $864 788 | 87 885 | 0,09% | Akcje |
| FIFTH THIRD BANCORP | $860 144 | 87 413 | 0,08% | Akcje |
| Trexquant Investment LP | $830 555 | 84 406 | 0,08% | Akcje |
| MANGROVE PARTNERS IM, LLC | $806 004 | 81 911 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $707 496 | 71 900 | 0,07% | Akcje |
| STRS OHIO | $700 608 | 71 200 | 0,07% | Akcje |
| Lido Advisors, LLC | $689 371 | 70 058 | 0,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $679 659 | 69 071 | 0,07% | Akcje |
| TWO SIGMA ADVISERS, LP | $630 462 | 71 400 | 0,06% | Akcje |
| D. E. Shaw & Co., Inc. | $615 010 | 62 501 | 0,06% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $608 290 | 61 818 | 0,06% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $559 384 | 56 848 | 0,06% | Akcje |
| HSBC HOLDINGS PLC | $542 850 | 55 280 | 0,05% | Akcje |
| Mariner, LLC | $539 581 | 54 834 | 0,05% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $473 491 | 48 119 | 0,05% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $472 389 | 48 007 | 0,05% | Akcje |
| PRUDENTIAL FINANCIAL INC | $372 592 | 37 865 | 0,04% | Akcje |
| VARCOV Co. | $354 388 | 36 015 | 0,03% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $347 647 | 35 330 | 0,03% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $294 196 | 29 898 | 0,03% | Akcje |
| RHUMBLINE ADVISERS | $291 089 | 29 583 | 0,03% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $284 192 | 33 200 | 0,03% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $283 225 | 28 783 | 0,03% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $275 500 | 27 998 | 0,03% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $271 328 | 27 574 | 0,03% | Akcje |
| Voleon Capital Management LP | $270 659 | 27 506 | 0,03% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251 617 | 24 962 | 0,02% | Akcje |
| SEI INVESTMENTS CO | $248 716 | 25 276 | 0,02% | Akcje |
| AXQ CAPITAL, LP | $246 443 | 25 045 | 0,02% | Akcje |
| MACKENZIE FINANCIAL CORP | $240 667 | 24 458 | 0,02% | Akcje |
| ARISTEIA CAPITAL, L.L.C. | $238 010 | 24 188 | 0,02% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $226 797 | 26 495 | 0,02% | Akcje |
| DEUTSCHE BANK AG\ | $226 192 | 22 987 | 0,02% | Akcje |
| Balyasny Asset Management L.P. | $225 001 | 22 866 | 0,02% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $221 036 | 25 822 | 0,02% | Akcje |
| State of Wyoming | $218 438 | 22 199 | 0,02% | Akcje |
| COMERICA BANK | $208 203 | 23 579 | 0,02% | Akcje |
| BARCLAYS PLC | $194 576 | 19 774 | 0,02% | Akcje |
| WELLS FARGO & COMPANY/MN | $194 104 | 19 726 | 0,02% | Akcje |
| VANGUARD GROUP INC | $186 878 | 21 164 | 0,02% | Akcje |
| XTX Topco Ltd | $171 974 | 17 477 | 0,02% | Akcje |
| Cerity Partners LLC | $168 943 | 17 169 | 0,02% | Akcje |
| ExodusPoint Capital Management, LP | $157 046 | 15 960 | 0,02% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $155 934 | 15 847 | 0,02% | Akcje |
| CWM, LLC | $153 241 | 17 902 | 0,02% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149 568 | 15 200 | 0,01% | Opcja kupna |
| Corient Private Wealth LP | $144 973 | 14 733 | 0,01% | Akcje |
| MetLife Investment Management, LLC | $133 873 | 13 605 | 0,01% | Akcje |
| WINTON GROUP Ltd | $124 161 | 12 618 | 0,01% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122 016 | 12 400 | 0,01% | Opcja sprzedaży |
| R Squared Ltd | $119 979 | 12 193 | 0,01% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $118 080 | 12 000 | 0,01% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106 734 | 10 847 | 0,01% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $106 400 | 10 813 | 0,01% | Akcje |
| Nuveen, LLC | $104 068 | 10 576 | 0,01% | Akcje |
| FMR LLC | $103 320 | 10 500 | 0,01% | Akcje |
| Abel Hall, LLC | $100 329 | 10 196 | 0,01% | Akcje |
| LBMC INVESTMENT ADVISORS, LLC | $98 400 | 10 000 | 0,01% | Akcje |
| Invesco Ltd. | $89 908 | 9 137 | 0,01% | Akcje |
| Monetary Solutions, Ltd | $88 284 | 8 972 | 0,01% | Akcje |
| MORGAN STANLEY | $87 074 | 8 849 | 0,01% | Akcje |
| Arax Advisory Partners | $61 432 | 6 243 | 0,01% | Akcje |
Insiderzy spółki 16 insiderów · 7 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dave Caspers | CEO and President | 1 lipca 2026 A | 174 930 | 0 | 0 | $0 |
| Martin Bonick | President and CEO | 18 lipca 2024 A | 1 005 027 | 0 | 0 | $0 |
| Alfred Lumsdaine | Chief Financial Officer | 5 czerwca 2026 P | 329 183 | 1 | 0 | $88 100 |
| David Schultz | President of Hospital Operations. | 18 lipca 2024 A | 22 477 | 0 | 0 | $0 |
| Ethan Chernin | President of Health Services | 18 lipca 2024 A | 16 406 | 0 | 0 | $0 |
| David Raynor Byers | SVP & Chief Accounting Officer | 18 lipca 2024 A | 94 979 | 0 | 0 | $0 |
| Stephen C. Petrovich | Executive VP, GC and Secretary | 18 lipca 2024 A | 688 557 | 0 | 0 | $0 |
| Robert Demichiei | Dyrektor | 5 czerwca 2026 P | 35 564 | 1 | 0 | $98 300 |
| Rahul Sen | Dyrektor | 18 lipca 2024 A | 11 562 | 0 | 0 | $0 |
| Edmondo Robinson | Dyrektor | 18 lipca 2024 A | 20 275 | 0 | 0 | $0 |
| Suzanne Campion | Dyrektor | 18 lipca 2024 A | 20 275 | 0 | 0 | $0 |
| Robert Thomas Webb | Dyrektor | 18 lipca 2024 A | 20 275 | 0 | 0 | $0 |
| Mark R Sotir | Dyrektor | 18 lipca 2024 A | 11 562 | 0 | 0 | $0 |
| Ellen Havdala | Dyrektor | 18 lipca 2024 A | 77 427 | 0 | 0 | $0 |
| Peter C B Bynoe | Dyrektor | 18 lipca 2024 A | 77 427 | 0 | 0 | $0 |
| William M Goodyear | Dyrektor | 18 lipca 2024 A | 77 427 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 32 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 127 653 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 405 519 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,14% | 8 035 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 1 645 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 19 732 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 31 898 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 8 999 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 32 382 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 10 008 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 092 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 115 217 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 13 112 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 103 508 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 853 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 865 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 312 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 998 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 000 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | — | — | 3 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 20 lipca 2026 | Dziennie |
| ISCV · iShares Trust | — | — | 20 lipca 2026 | Dziennie |