DOC Healthpeak Properties, Inc. Common Stock
NYSE · Real Estate · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026
$19,49
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$15,7052tyg. minimum
$22,9552tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$13.44B
P/E (TTM)
55.7
EPS (TTM)
$0.35
Przychody (TTM)
$2.95B
Twoje odznaki
Zakres 52 tyg.
$16–$23
Ocena Analityków
HOLD
Cena Docelowa
$23
P/E
55.7
ROE
3.1%
Marża Zysku Netto
8.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
DOC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$19.49
Kapitalizacja Rynkowa (MRQ)
$13.44B
P/E (TTM)
55.7
EPS (TTM)
$0.35
Przychody (TTM)
$2.95B
Stopa dywidendy
6.3%
ROE (TTM)
3.1%
Zakres 52 tyg.
$16–$23
DOC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 1 listopada 2016 | 549-for-500 | Naprzód |
| 2 marca 2004 | 2-for-1 | Naprzód |
| 21 maja 1992 | 2-for-1 | Naprzód |
O Healthpeak Properties, Inc. Common Stock Przegląd firmy z Wikipedii
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
## History
The company was founded in May 1985. That year, the company became a public company via an initial public offering.
In September 2007, the company changed its name from Health Care Property Investors, Inc. to HCP, Inc.
In October 2016, the company completed the spin-off of Quality Care Properties.
In October 2019, the company restructured its joint venture with Brookdale Senior Living. HCP acquired Brookdale's 51% interest in 12 properties for $510 million and Brookdale acquired 18 properties from HCP for $405 million.
The company changed its name to Healthpeak Properties, Inc. in November 2019.
In November 2020, the company announced that it will move its headquarters from California to Denver.
In March 2024, the company acquired Physicians Realty Trust.
In March 2026, the company sold a minority interest in Janus Senior Living.
That month, the company began plans for a $4.5 billion, 4.6-million-square-foot mixed-use development in Cambridge, Massachusetts.
In July 2026, the company sold a 49% interest in its $2.1 billion portfolio of outpatient medical buildings to Brookfield Asset Management.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorReal Estate
branżaReal Estate
pracownicy411
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$2.82B2016-12-31 → 2025-12-31
EPS$0.102016-12-31 → 2025-12-31
Wolny przepływ pieniężny$357M2016-12-31 → 2025-12-31
Marża netto8.2%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | DOC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 55.7średnia z 5 lat ≈63.7 | ≈63.7 | 68.1 | Wartość godziwa | |
| P/S (TTM) | 4.6średnia z 5 lat ≈6.2 | ≈6.2 | 6.6 | Niedowartościowany | |
| P/B (MRQ) | 1.7średnia z 5 lat ≈2.0 | ≈2.0 | 2.2 | Niedowartościowany | |
| Price / FCF (Cena / FCF) | 37.9średnia z 5 lat ≈91.8 | ≈91.8 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 10.8średnia z 5 lat ≈14.6 | ≈14.6 | 14.9 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 1.9średnia z 5 lat ≈2.2 | ≈2.2 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | DOC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża przed opodatkowaniem (TTM) | 15.1%średnia z 5 lat ≈10.3% | ≈10.3% | 8.4% | Zgodnie z | |
| Marża Zysku Netto (TTM) | 8.2%średnia z 5 lat ≈15.3% | ≈15.3% | 5.7% | Najwyższa półka | |
| ROA (TTM) | 1.2%średnia z 5 lat ≈2.0% | ≈2.0% | 1.5% | Słaby | |
| ROE (TTM) | 3.1%średnia z 5 lat ≈4.8% | ≈4.8% | 2.5% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Brak danych dla tej grupy wskaźników
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | DOC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 4.5%średnia z 5 lat ≈11.6% | ≈11.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 11.1%średnia z 5 lat ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 11.4% | · | · | · | |
| EPS YoY | -72.2%średnia z 5 lat ≈-25.5% | ≈-25.5% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -70.7%średnia z 5 lat ≈-21.8% | ≈-21.8% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -52.3%średnia z 5 lat ≈-29.8% | ≈-29.8% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -33.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -47.8%średnia z 5 lat ≈-26.3% | ≈-26.3% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -29.6% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | DOC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | 0.1 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$6.9M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy6.3%
Wskaźnik Wypłaty Dywidendy1190.1%
Zannualizowane wypłaty≈$1.22
Seria wzrostów≈1
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 14, 2026 | $0,10 | USD | ≈6.5% |
| Sie 17, 2026 | $0,10 | USD | ≈5.9% |
| Lip 20, 2026 | $0,10 | USD | ≈5.5% |
| Cze 15, 2026 | $0,10 | USD | ≈6.0% |
| Maj 18, 2026 | $0,10 | USD | ≈6.3% |
| Kwi 17, 2026 | $0,10 | USD | ≈7.0% |
| Mar 17, 2026 | $0,10 | USD | ≈6.9% |
| Lut 13, 2026 | $0,10 | USD | ≈8.5% |
| Sty 16, 2026 | $0,10 | USD | ≈7.4% |
| Gru 19, 2025 | $0,10 | USD | ≈7.6% |
| Lis 14, 2025 | $0,10 | USD | ≈6.5% |
| Paź 17, 2025 | $0,10 | USD | ≈7.1% |
| Wrz 19, 2025 | $0,10 | USD | ≈6.6% |
| Sie 18, 2025 | $0,10 | USD | ≈6.5% |
| Lip 18, 2025 | $0,10 | USD | ≈7.2% |
| Cze 16, 2025 | $0,10 | USD | ≈7.1% |
| Maj 19, 2025 | $0,10 | USD | ≈6.3% |
| Kwi 17, 2025 | $0,10 | USD | ≈5.4% |
| Lut 14, 2025 | $0,31 | USD | ≈6.2% |
| Lis 4, 2024 | $0,30 | USD | ≈5.5% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
145.0%
Następny raport
Paź 21, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 4, 2026 | $0.08 | $0.03 | 143.9% |
| 31 marca 2026 | $0.28 | $0.05 | 515.4% | |
| 31 grudnia 2025 | $0.16 | $0.06 | 179.7% | |
| 30 września 2025 | $0.08 | $0.06 | 37.7% | |
| 30 czerwca 2025 | $0.05 | $0.06 | -19.4% | |
| 31 marca 2025 | $0.06 | $0.05 | 12.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Cost of Revenue | · | $1.07B | $902M | $863M | $773M | $783M | $405M | $379M | $666M | $738M | · | · | |
| SG&A Expense | $90M | $97M | $95M | $131M | $98M | $93M | $93M | $97M | $89M | $104M | $96M | $82M | |
| Operating Expenses | $2.61B | $2.67B | $1.96B | $1.89B | $773M | $783M | $405M | $379M | $666M | $738M | $611M | $381M | |
| Interest Expense | $305M | $280M | $200M | $173M | $158M | $218M | $218M | $261M | $308M | $464M | $480M | $440M | |
| Interest Income | $62M | $45M | $22M | $23M | $38M | $17M | $10M | $10M | $56M | $89M | $112M | $74M | |
| Other Non-op | $479.0K | $59M | $7M | $326M | $6M | $235M | $165M | $13M | $31M | $4M | $16M | $9M | |
| Pretax Income | $284M | $273M | $315M | $507M | $128M | $218M | $176M | $839M | $11M | $11M | $7M | $-4M | |
| Income Tax | $9M | $4M | $-10M | $-4M | $-3M | $-9M | $-5M | $-4M | $-1M | $4M | $-10M | $-506.0K | |
| Net Income | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| EPS (Basic) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 | $2.01 | |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 | |
| Shares (Basic) | 696,026,000 | 675,680,000 | 547,006,000 | 538,809,000 | 538,930,000 | 530,555,000 | 486,255,000 | 470,551,000 | 468,759,000 | 467,195,000 | 462,795,000 | 458,425,000 | |
| Shares (Diluted) | 696,044,000 | 676,233,000 | 547,275,000 | 539,147,000 | 539,241,000 | 531,056,000 | 489,335,000 | 475,387,000 | 468,935,000 | 467,403,000 | 462,795,000 | 458,796,000 |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467M | $120M | $118M | $72M | $158M | $44M | $80M | $54M | $55M | $95M | $346M | $182M | |
| PP&E (Gross) | $45M | $38M | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $18M | $18M | $18M | $18M | $17M | $47M | $47M | $42M | $47M | $50M | |
| Intangibles | $655M | $817M | $314M | $418M | $520M | $520M | $260M | $305M | $410M | $480M | $587M | $481M | |
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B | $11.70B | $10.33B | |
| Long-term Debt | $9.85B | $8.72B | $6.88B | $6.50B | $6.17B | $6.62B | $6.30B | $5.48B | $7.79B | $9.10B | $10.97B | $9.66B | |
| Common Stock | $695M | $699M | $547M | $547M | $539M | $538M | $505M | $477M | $469M | $468M | $465M | $460M | |
| Paid-in Capital | $12.77B | $12.85B | $10.41B | $10.35B | $10.10B | $10.18B | $9.18B | $8.40B | $8.23B | $8.20B | $11.65B | $11.43B | |
| AOCI | $-10M | $29M | $19M | $28M | $-3M | $-4M | $-3M | $-5M | $-24M | $-30M | $-30M | $-24M | |
| Stockholders' Equity | $7.50B | $8.40B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $5.94B | $5.30B | $5.55B | $9.34B | $10.74B | |
| Liabilities + Equity | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Shares Outstanding | 695,036,731 | 699,485,139 | 547,156,311 | 546,641,973 | 539,096,879 | 538,405,393 | 505,221,643 | 477,496,499 | 469,435,678 | 468,081,489 | 465,488,492 | 459,746,267 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.06B | $750M | $711M | $684M | $554M | $435M | $405M | $535M | $568M | $505M | $455M | |
| Stock-based Comp | $14M | $16M | $14M | $26M | $18M | $17M | $18M | $17M | $14M | $23M | $26M | $22M | |
| Deferred Tax | $4M | $-2M | $-15M | $-6M | $-4M | $-2M | $-6M | $-9M | $-6M | $-14M | $-18M | $-5M | |
| Operating Cash Flow | $1.25B | $1.07B | $956M | $900M | $795M | $758M | $846M | $849M | $847M | $1.21B | $1.22B | $1.25B | |
| CapEx | $895M | $737M | $775M | $962M | $760M | $789M | $677M | $561M | $472M | $459M | $385M | $273M | |
| Investing Cash Flow | $-1.03B | $-114M | $-577M | $-876M | $531M | $-1.01B | $-1.45B | $1.83B | $1.25B | $-429M | $-1.66B | $-1.51B | |
| Stock Issued | · | · | · | · | · | · | · | $57M | · | · | $73M | · | |
| Stock Repurchased | $97M | $191M | $7M | $68M | $13M | $11M | $5M | $3M | $5M | $9M | $9M | $13M | |
| Net Stock Activity | $-97M | $-191M | $-7M | $-68M | $-13M | $-11M | $-5M | $-3M | $-5M | $-9M | $64M | $-13M | |
| Dividends Paid | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B | |
| Financing Cash Flow | $136M | $-941M | $-337M | $-117M | $-1.29B | $246M | $647M | $-2.62B | $-2.15B | $-1.05B | $614M | $145M | |
| Net Change in Cash | $353M | $15M | $42M | $-93M | $38M | $-3M | $45M | $58M | $-55M | $-270M | $174M | $-117M | |
| Taxes Paid | $3M | $8M | $2M | $-2M | $5M | $-786.0K | $1M | $4M | $10M | $14M | $7M | $5M | |
| Free Cash Flow | $357M | $334M | $182M | $-62M | $36M | $-30M | $102M | $242M | $375M | $755M | $834M | · | |
| Levered FCF | $62M | $58M | $-25M | · | $-126M | $-258M | $328M | $1.81B | $30M | $474M | $362M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% | 2.3% | 57.5% | 22.4% | 29.5% | -22.0% | 40.7% | |
| Pretax Margin | 10.1% | 10.1% | 14.4% | · | 6.8% | 13.2% | -0.43% | -0.14% | 0.59% | 0.53% | -22.3% | 39.4% | |
| ROA | 0.35% | 1.4% | 1.9% | 3.2% | 3.2% | 2.8% | 0.34% | 7.9% | 2.8% | 3.4% | -2.6% | 4.5% | |
| ROE | 0.90% | 3.3% | 4.7% | 7.6% | 7.6% | 6.4% | 0.76% | 18.9% | 7.6% | 8.4% | -5.6% | 8.6% |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.79 | $12.01 | $11.61 | $12.17 | $12.09 | $12.61 | $12.04 | $12.45 | $11.29 | $11.85 | $20.07 | $23.35 | |
| Revenue / Share | $4.06 | $3.99 | $3.99 | $3.82 | $3.52 | $3.10 | $4.08 | $3.88 | $3.94 | $4.56 | $5.50 | $4.94 | |
| Cash Flow / Share | $1.80 | $1.58 | $1.75 | $1.67 | $1.47 | $1.43 | $1.73 | $1.79 | $1.81 | $2.60 | $2.64 | $2.72 | |
| Cash / Share | $0.67 | $0.17 | $0.21 | $0.13 | $0.29 | $0.08 | $0.29 | $0.23 | $0.12 | $0.20 | $0.74 | $0.40 | |
| Dividend / Share | $1.22 | $1.20 | $1.20 | $1.20 | $1.20 | $1.48 | $1.48 | $1.48 | $1.48 | $2.10 | $2.26 | $2.18 | |
| Dividend Paid / Share | $1.22 | $1.20 | $1.20 | · | · | · | · | · | $1.48 | $2.10 | $2.26 | $2.18 | |
| EPS (TTM) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 23.8% | 5.8% | 8.7% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.2% | -35.7% | -39.1% | -1.1% | 20.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -52.3% | -27.1% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.7% | -20.5% | -38.9% | -1.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.8% | -21.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Net Income TTM | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| Market Cap | $11.18B | $14.18B | $10.83B | $13.70B | $19.46B | $16.28B | $17.41B | $13.34B | $12.24B | $13.91B | $16.21B | $18.44B | |
| P/E | 160.8 | 56.3 | 35.4 | 27.2 | 38.8 | 39.3 | 383.0 | 12.5 | 29.6 | 22.2 | -28.8 | 20.1 | |
| P/S | 4.0 | 5.3 | 5.0 | 6.6 | 10.3 | 9.9 | 14.0 | 11.2 | 6.6 | 6.5 | 8.4 | 11.3 | |
| P/B | 1.5 | 1.7 | 1.7 | 2.1 | 3.0 | 2.4 | 2.9 | 2.2 | 2.3 | 2.5 | 1.7 | 1.7 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 2.2 | 3.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 13.2 | 11.3 | 15.2 | 24.5 | 21.5 | 20.6 | 15.7 | 14.5 | 11.5 | 13.3 | 14.8 | |
| P / FCF | 31.3 | 42.5 | 59.6 | -222.0 | 547.6 | -534.3 | 170.5 | 55.2 | 32.6 | 18.4 | 19.4 | · | |
| Dividend Yield | 7.6% | 5.6% | 6.1% | 4.7% | 3.3% | 4.8% | 4.1% | 5.2% | 5.7% | 7.0% | 6.5% | 5.4% | |
| Earnings Yield | 0.62% | 1.8% | 2.8% | 3.7% | 2.6% | 2.5% | 0.26% | 8.0% | 3.4% | 4.5% | -3.5% | 5.0% | |
| Payout Ratio | 1190.1% | 326.9% | 214.7% | 129.5% | 128.6% | 190.3% | 1581.6% | 65.7% | 167.8% | 156.0% | -187.2% | 108.6% | |
| Annual Payout | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B |
Rachunek zysków i strat
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $772M | $753M | $719M | $706M | $694M | $703M | $698M | $700M | $696M | $607M | $554M | $556M | $545M | $526M | $524M | $520M | |
| Cost of Revenue | · | · | · | $292M | $276M | $273M | · | $280M | $274M | $244M | · | $233M | $222M | $223M | $220M | $220M | |
| SG&A Expense | $23M | $25M | $24M | $20M | $21M | $26M | $24M | $23M | $27M | $23M | $22M | $23M | $26M | $25M | $58M | $25M | |
| Operating Expenses | $739M | $747M | $661M | $653M | $652M | $642M | $668M | $665M | $666M | $666M | $1.02B | $490M | $222M | $223M | $1.25B | $220M | |
| Interest Expense | $92M | $87M | $81M | $77M | $75M | $73M | $71M | $74M | $75M | $61M | $53M | $51M | $49M | $48M | $49M | $44M | |
| Interest Income | $22M | $14M | $15M | $16M | $16M | $16M | $17M | $14M | $8M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Other Non-op | $17M | $140M | $10M | $1M | $-5M | $-6M | $-24M | $982.0K | $4M | $79M | $3M | $1M | $2M | $772.0K | $-587.0K | $306M | |
| Pretax Income | $59M | $196M | $125M | $65M | $40M | $54M | $-3M | $99M | $155M | $22M | $60M | $67M | $55M | $133M | $9M | $356M | |
| Income Tax | $-1M | $254.0K | $6M | $-1M | $2M | $2M | $-14M | $2M | $3M | $14M | $-12M | $787.0K | $1M | $302.0K | $-650.0K | $-4M | |
| Net Income | $53M | $194M | $114M | $-117M | $32M | $43M | $5M | $86M | $146M | $7M | $71M | $64M | $52M | $119M | $7M | $354M | |
| EPS (Basic) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.00 | $0.66 | |
| EPS (Diluted) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 | |
| Shares (Basic) | 689,885,000 | 695,161,000 | · | 694,930,000 | 695,188,000 | 699,067,000 | · | 699,349,000 | 702,382,000 | 600,898,000 | · | 547,062,000 | 547,026,000 | 546,842,000 | · | 538,417,000 | |
| Shares (Diluted) | 689,885,000 | 695,168,000 | · | 694,930,000 | 695,194,000 | 699,118,000 | · | 700,146,000 | 703,268,000 | 601,188,000 | · | 547,331,000 | 547,294,000 | 547,110,000 | · | 546,015,000 |
Bilans
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $1.17B | $467M | $91M | $89M | $71M | $120M | $180M | $107M | $102M | · | $63M | $104M | $59M | $72M | $112M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | $65M | · | · | · | · | · | · | |
| Intangibles | $717M | $758M | $655M | $611M | $677M | $748M | $817M | $898M | $1.08B | $1.16B | · | $339M | $364M | $392M | · | $444M | |
| Total Assets | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Total Liabilities | $12.18B | $12.56B | $12.03B | $11.32B | $11.22B | $10.97B | $10.88B | $10.75B | $10.76B | $10.94B | · | $8.57B | $8.48B | $8.38B | · | $8.54B | |
| Long-term Debt | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | · | $8.58B | $8.60B | $8.76B | · | $6.66B | $6.57B | $6.45B | · | $6.59B | |
| Common Stock | $689M | $695M | $695M | $695M | $695M | $699M | $699M | $699M | $700M | $704M | · | $547M | $547M | $547M | · | $538M | |
| Paid-in Capital | $13.27B | $13.10B | $12.77B | $12.77B | $12.76B | $12.83B | $12.85B | $12.84B | $12.86B | $12.92B | · | $10.40B | $10.38B | $10.36B | · | $10.01B | |
| AOCI | $11M | $-464.0K | $-10M | $-8M | $-5M | $7M | $29M | $-12M | $42M | $39M | · | $37M | $31M | $19M | · | $30M | |
| Stockholders' Equity | $7.84B | $7.83B | $7.50B | $7.60B | $7.93B | $8.19B | $8.40B | $8.56B | $8.76B | $8.88B | · | $6.46B | $6.54B | $6.61B | · | $6.47B | |
| Liabilities + Equity | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Shares Outstanding | 689,465,312 | 695,263,156 | 695,036,731 | 694,946,444 | 694,916,081 | 698,611,840 | 699,485,139 | 699,405,171 | 700,316,807 | 703,733,446 | · | 547,072,311 | 547,052,994 | 546,994,803 | · | 537,533,719 |
Przepływy pieniężne
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $283M | $290M | $262M | $262M | $266M | $269M | $274M | $280M | $283M | $219M | $189M | $185M | $198M | $179M | $179M | $173M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $12M | $5M | |
| Operating Cash Flow | $361M | $261M | $294M | $315M | $363M | $279M | $284M | $318M | $316M | $153M | $231M | $253M | $298M | $174M | $207M | $244M | |
| Investing Cash Flow | $133M | $-639M | $-406M | $-188M | $-210M | $-231M | $-234M | $30M | $188M | $-98M | $-216M | $-222M | $-195M | $56M | $-298M | $-117M | |
| Stock Repurchased | $100M | $1M | $87.0K | $17.0K | $72M | $25M | $326.0K | $20M | $68M | $102M | $36.0K | $14.0K | $7.0K | $6M | $196.0K | $56M | |
| Net Stock Activity | · | $-1M | · | · | · | $-25M | · | · | · | $-102M | · | · | · | $-6M | · | · | |
| Dividends Paid | $210M | $212M | $212M | $212M | $212M | $213M | $210M | $210M | $211M | $164M | $164M | $164M | $164M | $165M | $161M | $162M | |
| Financing Cash Flow | $-41M | $1.11B | $490M | $-130M | $-129M | $-94M | $-107M | $-266M | $-502M | $-67M | $40M | $-77M | $-60M | $-240M | $49M | $-93M | |
| Net Change in Cash | $453M | $728M | $378M | $-4M | $25M | $-46M | $-58M | $83M | $2M | $-12M | $55M | $-47M | $43M | $-10M | $-42M | $33M | |
| Taxes Paid | $4M | $692.0K | $1M | $36.0K | $2M | $256.0K | $1M | $2M | $4M | $871.0K | $665.0K | $-2M | $3M | $160.0K | $100.0K | $-1M |
Rentowność
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.9% | 25.7% | · | -16.6% | 4.6% | 6.1% | · | 12.3% | 21.0% | 1.1% | · | 11.5% | 9.5% | 22.6% | · | 68.0% | |
| Pretax Margin | 7.7% | 26.0% | · | 9.2% | 5.7% | 7.7% | · | 14.1% | 22.3% | 3.7% | · | 12.1% | 10.0% | 25.3% | · | 68.4% | |
| ROA | 0.25% | 0.93% | · | -0.59% | 0.16% | 0.21% | · | 0.48% | 0.82% | 0.04% | · | 0.41% | 0.34% | 0.77% | · | 2.3% | |
| ROE | 0.67% | 2.4% | · | -1.5% | 0.38% | 0.50% | · | 1.1% | 1.9% | 0.09% | · | 0.99% | 0.81% | 1.8% | · | 5.4% |
Efektywność
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 |
Na akcję
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.38 | $11.26 | · | $10.93 | $11.41 | $11.72 | · | $12.24 | $12.51 | $12.62 | · | $11.80 | $11.95 | $12.08 | · | $12.03 | |
| Revenue / Share | $1.12 | $1.08 | · | $1.02 | $1.00 | $1.01 | · | $1.00 | $0.99 | $1.01 | · | $1.02 | $1.00 | $0.96 | · | $0.95 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $0.40 | · | · | · | $0.25 | · | · | · | $0.32 | · | · | |
| Cash / Share | $2.36 | $1.68 | · | $0.13 | $0.13 | $0.10 | · | $0.26 | $0.15 | $0.14 | · | $0.12 | $0.19 | $0.11 | · | $0.21 | |
| 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 | |
| Dividend Paid / 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) | $0.35 | $0.32 | · | $-0.04 | $0.25 | $0.41 | · | $0.47 | $0.47 | $0.35 | · | $0.44 | $0.97 | $1.01 | · | $0.96 |
Wycena (TTM)
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.87B | · | $2.80B | $2.80B | $2.80B | · | $2.56B | $2.41B | $2.26B | · | $2.15B | $2.12B | $2.09B | · | $2.02B | |
| Net Income TTM | $243M | $222M | · | $-38M | $165M | $279M | · | $310M | $288M | $194M | · | $242M | $531M | $548M | · | $523M | |
| Market Cap | $14.75B | $11.42B | · | $13.31B | $12.17B | $14.13B | · | $16.00B | $13.73B | $13.20B | · | $10.04B | $11.00B | $12.02B | · | $12.32B | |
| P/E | 61.1 | 51.3 | · | -478.8 | 70.0 | 49.3 | · | 48.7 | 41.7 | 53.6 | · | 41.7 | 20.7 | 21.8 | · | 23.9 | |
| P/S | 5.0 | 4.0 | · | 4.8 | 4.4 | 5.1 | · | 6.3 | 5.7 | 5.8 | · | 4.7 | 5.2 | 5.8 | · | 6.1 | |
| P/B | 1.9 | 1.5 | · | 1.8 | 1.5 | 1.7 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 43.8 | · | · | · | 50.6 | · | · | · | 86.5 | · | · | · | 69.1 | · | · | |
| Dividend Yield | 5.7% | 7.4% | · | 6.4% | 6.9% | 6.0% | · | 4.7% | 5.1% | 5.0% | · | 6.5% | 5.9% | 5.4% | · | 5.3% | |
| Earnings Yield | 1.6% | 1.9% | · | -0.21% | 1.4% | 2.0% | · | 2.1% | 2.4% | 1.9% | · | 2.4% | 4.8% | 4.6% | · | 4.2% | |
| Payout Ratio | · | 109.5% | · | · | · | 498.5% | · | · | · | 2459.6% | · | · | · | 138.7% | · | · | |
| Annual Payout | $846M | $848M | · | $847M | $845M | $844M | · | $749M | $703M | $656M | · | $654M | $652M | $650M | · | $649M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B |
| Zysk netto | $71M | $243M | $306M | $500M | $506M |
| Rozwodniony EPS | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $357M | $334M | $182M | $-62M | $36M |
Właściciele instytucjonalni (13F) 810 emitentów · $15.6B łącznie · Na dzień 30 września 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.
Posiadacze
810
Wartość posiadanych akcji
$15.6B
Nowe pozycje
96
Zamknięte pozycje
88
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 96 (-12 vs poprzedni kw.) | 88 (+11 vs poprzedni kw.) | 236 (-100 vs poprzedni kw.) | 316 (+104 vs poprzedni kw.) | -6.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 753 434 633 | 109 044 442 | 11,22% | Akcje |
| BlackRock, Inc. | $1 518 009 975 | 70 935 046 | 9,71% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 249 242 462 | 58 375 816 | 7,99% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $963 315 757 | 45 014 755 | 6,16% | Akcje |
| STATE STREET CORP | $941 758 724 | 44 007 417 | 6,02% | Akcje |
| JPMORGAN CHASE & CO | $661 016 831 | 30 192 317 | 4,23% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $623 164 405 | 29 119 832 | 3,99% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $526 874 481 | 24 653 617 | 3,37% | Akcje |
| Invesco Ltd. | $396 071 141 | 18 507 997 | 2,53% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $358 678 005 | 16 760 575 | 2,29% | Akcje |
| Bank of New York Mellon Corp | $326 021 619 | 15 234 655 | 2,09% | Akcje |
| MORGAN STANLEY | $303 649 320 | 14 189 218 | 1,94% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $255 535 110 | 11 940 893 | 1,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $246 753 368 | 11 530 531 | 1,58% | Akcje |
| BANK OF AMERICA CORP /DE/ | $234 599 731 | 10 962 604 | 1,50% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $229 600 602 | 10 728 418 | 1,47% | Akcje |
| FMR LLC | $225 034 088 | 10 515 612 | 1,44% | Akcje |
| Cullen Capital Management, LLC | $209 048 928 | 9 768 642 | 1,34% | Akcje |
| NORGES BANK | $201 466 448 | 9 414 320 | 1,29% | Akcje |
| EQUITY INVESTMENT CORP | $160 242 497 | 7 487 967 | 1,03% | Akcje |
| NORTHERN TRUST CORP | $152 736 038 | 7 137 198 | 0,98% | Akcje |
| DEUTSCHE BANK AG\ | $134 497 032 | 6 284 908 | 0,86% | Akcje |
| CITADEL ADVISORS LLC | $122 634 690 | 5 730 593 | 0,78% | Akcje |
| LPL Financial LLC | $120 537 219 | 5 632 580 | 0,77% | Akcje |
| Legal & General Group Plc | $116 172 729 | 5 428 632 | 0,74% | Akcje |
| FRANKLIN RESOURCES INC | $99 204 131 | 4 635 707 | 0,63% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $98 050 498 | 4 230 551 | 0,63% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $93 026 502 | 4 347 032 | 0,60% | Akcje |
| Russell Investments Group, Ltd. | $91 417 758 | 4 271 632 | 0,58% | Akcje |
| JANE STREET GROUP, LLC | $89 322 295 | 4 173 939 | 0,57% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $85 895 947 | 4 013 829 | 0,55% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $82 828 828 | 3 870 506 | 0,53% | Akcje |
| HSBC HOLDINGS PLC | $63 262 934 | 2 952 394 | 0,40% | Akcje |
| RUSH ISLAND MANAGEMENT, LP | $63 015 061 | 2 944 629 | 0,40% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $62 670 359 | 2 928 521 | 0,40% | Akcje |
| Douglas Lane & Associates, LLC | $60 971 506 | 2 849 136 | 0,39% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $56 911 823 | 2 659 431 | 0,36% | Akcje |
| Brandywine Global Investment Management, LLC | $55 426 313 | 3 446 910 | 0,35% | Akcje |
| Amundi | $47 408 576 | 2 215 354 | 0,30% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $46 007 710 | 2 149 893 | 0,29% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41 748 430 | 1 908 936 | 0,27% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $39 561 462 | 1 848 665 | 0,25% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $39 331 895 | 1 837 939 | 0,25% | Akcje |
| ROYAL BANK OF CANADA | $38 230 000 | 1 786 444 | 0,24% | Akcje |
| M&T Bank Corp | $36 645 006 | 1 712 396 | 0,23% | Akcje |
| CITIGROUP INC | $36 170 479 | 1 690 209 | 0,23% | Akcje |
| APG Asset Management US Inc. | $36 020 083 | 1 664 514 | 0,23% | Akcje |
| Allianz Asset Management GmbH | $35 081 277 | 1 639 312 | 0,22% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34 986 903 | 1 634 902 | 0,22% | Akcje |
| Advisors Capital Management, LLC | $33 732 772 | 1 576 297 | 0,22% | Akcje |
Insiderzy spółki 64 insiderów · 38 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott M Brinker | President and CEO | 14 maja 2026 G | 213 455 | 0 | 0 | $0 |
| Thomas M Herzog | CEO | 25 lutego 2022 G | 85 348 | 0 | 0 | $0 |
| Lauralee Martin | President and CEO | 30 czerwca 2016 F | 87 605 | 0 | 0 | $0 |
| Kelvin O Moses | Chief Financial Officer | 28 stycznia 2026 A | 755 | 0 | 0 | $0 |
| Peter A Scott | CFO | 30 stycznia 2025 A | 164 339 | 0 | 0 | $0 |
| Timothy M Schoen | EVP and CFO | 3 lutego 2016 F | 110 224 | 0 | 0 | $0 |
| Mark A Wallace | Executive Vice President, CFO | 15 marca 2009 F | 67 850 | 0 | 0 | $0 |
| James Justin Hutchens | President | 1 lutego 2017 F | 37 038 | 0 | 0 | $0 |
| Thomas Klaritch | COO | 30 stycznia 2025 A | 330 412 | 0 | 0 | $0 |
| Scott R Bohn | CDO and Head of Lab | 12 maja 2026 S | 7 636 | 0 | 1 | $-213 736 |
| Lisa A Alonso | EVP and Chief HR Officer | 16 lutego 2026 F | 22 271 | 0 | 0 | $0 |
| Tracy A Porter | EVP and General Counsel | 28 stycznia 2026 A | · | 0 | 0 | $0 |
| Ankit B. Patadia | EVP and Treasurer | 28 stycznia 2026 A | 7 689 | 0 | 0 | $0 |
| Adam G Mabry | CIO | 28 stycznia 2026 A | 4 515 | 0 | 0 | $0 |
| Shawn G Johnston | EVP and CAO | 28 stycznia 2026 A | 40 978 | 0 | 0 | $0 |
| Jeffrey H Miller | General Counsel | 30 stycznia 2025 A | 31 255 | 0 | 0 | $0 |
| Troy E. Mchenry | CLO and GC | 3 października 2022 F | 138 258 | 0 | 0 | $0 |
| Glenn T Preston | Executive Vice President | 14 lutego 2019 F | 40 274 | 0 | 0 | $0 |
| Kendall K Young | Executive Vice President | 14 lutego 2019 F | 68 659 | 0 | 0 | $0 |
| Scott A Anderson | EVP and CAO | 16 marca 2017 S | 27 345 | 0 | 0 | $0 |
| Jonathan M. Bergschneider | Senior Managing Director | 3 lutego 2017 F | 44 366 | 0 | 0 | $0 |
| Thomas D Kirby | Executive Vice President | 7 września 2016 M | 40 050 | 0 | 0 | $0 |
| Darren A Kowalske | Executive Vice President | 31 sierpnia 2016 S | 9 793 | 0 | 0 | $0 |
| Kai Hsiao | Executive Vice President | 9 maja 2016 S | 0 | 0 | 0 | $0 |
| John D. Stasinos | Executive Vice President | 12 lutego 2016 P | 23 539 | 0 | 0 | $0 |
| Lihpang Lu | Executive Vice President | 11 lutego 2016 P | 29 790 | 0 | 0 | $0 |
| James W Mercer | EVP,CAO, Gen Counsel, Corp Sec | 3 lutego 2016 F | 65 603 | 0 | 0 | $0 |
| Paul F Gallagher | EVP and CIO | 30 czerwca 2015 F | 224 271 | 0 | 0 | $0 |
| Susan M Tate | Executive Vice President | 3 lutego 2015 F | 40 098 | 0 | 0 | $0 |
| Edward J Henning | Executive Vice President | 6 maja 2013 M | 33 928 | 0 | 0 | $0 |
| Alberto J. Gonzalez-Pita | Executive Vice President | 17 maja 2011 F | 20 152 | 0 | 0 | $0 |
| Marshall Lees | Executive Vice President | 1 sierpnia 2008 F | 69 082 | 0 | 0 | $0 |
| Donald Mcnutt | Executive Vice President | 1 sierpnia 2008 F | 13 927 | 0 | 0 | $0 |
| Stephen R Maulbetsch | Executive Vice President | 18 września 2007 M | 313 680 | 0 | 0 | $0 |
| Scott F Kellman | Senior Vice President- | 1 listopada 2006 M | 23 786 | 0 | 0 | $0 |
| Hacohen Talya Nevo | Senior Vice President | 3 lutego 2006 A | 41 654 | 0 | 0 | $0 |
| Mary Brennan Carter | VP, Chief Accounting Officer | 24 maja 2004 M | 13 680 | 0 | 0 | $0 |
| James G Reynolds | Executive Vice President | 25 marca 2004 M | 465 188 | 0 | 0 | $0 |
| Ava Lias-Booker | Dyrektor | 6 maja 2026 A | 45 305 | 0 | 0 | $0 |
| Katherine M Sandstrom | Dyrektor | 6 maja 2026 A | 76 669 | 0 | 0 | $0 |
| Brian G. Cartwright | Dyrektor | 6 maja 2026 A | 83 490 | 0 | 0 | $0 |
| Richard A. Weiss | Dyrektor | 6 maja 2026 A | 79 469 | 0 | 0 | $0 |
| James B. Connor | Dyrektor | 6 maja 2026 A | 38 169 | 0 | 0 | $0 |
| Sara L Grootwassink | Dyrektor | 6 maja 2026 A | 56 488 | 0 | 0 | $0 |
| John T Thomas | Dyrektor | 7 lutego 2026 F | 828 668 | 0 | 0 | $0 |
| Tommy G Thompson | Dyrektor | 28 maja 2025 P | 144 290 | 0 | 0 | $0 |
| Pamela Shelley-Kessler | Dyrektor | 25 kwietnia 2025 A | 50 307 | 0 | 0 | $0 |
| David Henry | Dyrektor | 28 kwietnia 2023 A | 84 910 | 0 | 0 | $0 |
| Christine Garvey | Dyrektor | 28 kwietnia 2023 A | 8 193 | 0 | 0 | $0 |
| Lydia H Kennard | Dyrektor | 28 kwietnia 2022 A | 27 826 | 0 | 0 | $0 |
| Peter L Rhein | Dyrektor | 2 listopada 2018 G | 31 420 | 0 | 0 | $0 |
| Joseph P Sullivan | Dyrektor | 3 maja 2018 A | 80 590 | 0 | 0 | $0 |
| Michael D Mckee | Dyrektor | 1 marca 2018 F | 53 225 | 0 | 0 | $0 |
| James F Flaherty III | Dyrektor | 2 października 2013 F | 861 753 | 0 | 0 | $0 |
| Kenneth B Roath | Dyrektor | 25 kwietnia 2013 A | 241 013 | 0 | 0 | $0 |
| Richard M Rosenberg | Dyrektor | 22 kwietnia 2010 A | 24 800 | 0 | 0 | $0 |
| Harold M Messmer JR | Dyrektor | 22 kwietnia 2010 A | 44 400 | 0 | 0 | $0 |
| Robert R Fanning JR | Dyrektor | 1 grudnia 2009 M | 51 950 | 0 | 0 | $0 |
| Mary A Cirillo | Dyrektor | 21 lutego 2008 A | 11 400 | 0 | 0 | $0 |
| Paul V Colony | Dyrektor | 19 lutego 2004 A | 51 150 | 0 | 0 | $0 |
| Kent R Griffin Jr | · | 6 maja 2026 A | 90 195 | 0 | 0 | $0 |
| James P Hoffmann | · | 27 kwietnia 2017 A | 53 545 | 0 | 0 | $0 |
| George P Doyle | · | 24 marca 2009 F | 28 285 | 0 | 0 | $0 |
| Charles A Elcan | · | 15 marca 2008 M | 112 116 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 101 funduszy 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 6,76% | 4 054 011 NS | 31 lipca 2026 | N-PORT |
| SRHR · Elevation Series Trust | 5,78% | 144 063 NS | 31 lipca 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,46% | 142 043 | 1 października 2026 | Dziennie |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,16% | 471 559 | 1 października 2026 | Dziennie |
| REZ · iShares Trust | 3,01% | 1 215 207 SH | 11 września 2026 | Dziennie |
| EWO · iShares, Inc. | 2,86% | 25 569 SH | 11 września 2026 | Dziennie |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,54% | 4 026 029 | 1 października 2026 | Dziennie |
| SPDV · ETF Series Solutions | 2,18% | 131 426 NS | 31 lipca 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,32% | 9 954 NS | 31 lipca 2026 | N-PORT |
| USRT · iShares Trust | 1,22% | 2 655 048 SH | 11 września 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 1,14% | 929 522 NS | 31 lipca 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,07% | 22 125 NS | 31 lipca 2026 | N-PORT |
| IYR · iShares Trust | 1,06% | 2 126 664 SH | 11 września 2026 | Dziennie |
| FDVV · FIDELITY COVINGTON TRUST | 0,99% | 4 620 753 NS | 31 lipca 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,99% | 675 903 NS | 31 lipca 2026 | N-PORT |
| REET · iShares Trust | 0,79% | 1 888 549 SH | 11 września 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,79% | 26 463 830 SH | 19 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,74% | 1 316 055 NS | 31 lipca 2026 | N-PORT |
| ERET · iShares Trust | 0,70% | 4 624 SH | 11 września 2026 | Dziennie |
| IQRA · New York Life Investments Active ET… | 0,61% | 1 925 NS | 31 lipca 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,61% | 91 981 NS | 31 lipca 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,37% | 110 330 NS | 31 lipca 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,35% | 13 750 000 | 1 października 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 306 187 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 10 038 563 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,29% | 397 104 SH | 11 września 2026 | Dziennie |
| PWS · Pacer Funds Trust | 0,25% | 2 773 NS | 31 lipca 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 9 593 453 | 1 października 2026 | Dziennie |
| SMMD · iShares Trust | 0,20% | 371 439 SH | 11 września 2026 | Dziennie |
| FDRR · FIDELITY COVINGTON TRUST | 0,19% | 64 297 NS | 31 lipca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 15 813 684 SH | 19 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,16% | 75 465 SH | 11 września 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 96 264 NS | 31 lipca 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4 689 000 | 1 października 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 59 954 | 1 października 2026 | Dziennie |
| WSML · iShares Trust | 0,15% | 43 012 SH | 11 września 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 15 141 NS | 31 lipca 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 1 037 251 SH | 11 września 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 157 000 | 1 października 2026 | Dziennie |
| IEUS · iShares Trust | 0,11% | 863 SH | 11 września 2026 | Dziennie |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4 059 000 | 1 października 2026 | Dziennie |
| IWR · iShares Trust | 0,10% | 2 841 329 SH | 11 września 2026 | Dziennie |
| XOEF · iShares Trust | 0,08% | 880 SH | 11 września 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 29 310 SH | 19 sierpnia 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 159 422 SH | 19 sierpnia 2026 | Dziennie |
| SCZ · iShares Trust | 0,05% | 26 706 SH | 11 września 2026 | Dziennie |
| IVE · iShares Trust | 0,05% | 1 143 924 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,04% | 603 851 SH | 11 września 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 3 348 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 209 200 | 1 października 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 418 766 SH | 19 sierpnia 2026 | Dziennie |
| DSI · iShares Trust | 0,04% | 105 780 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,04% | 1 550 051 SH | 11 września 2026 | Dziennie |
| DIVB · iShares Trust | 0,04% | 38 074 SH | 11 września 2026 | Dziennie |
| EGLE · Global X Funds | 0,03% | 35 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 32 552 NS | 31 lipca 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 156 861 SH | 19 sierpnia 2026 | Dziennie |
| TOPC · iShares Trust | 0,03% | 421 SH | 11 września 2026 | Dziennie |
| XRMI · Global X Funds | 0,03% | 588 NS | 31 lipca 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 722 NS | 31 lipca 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 40 NS | 31 lipca 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 8 068 SH | 11 września 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 20 109 | 1 października 2026 | Dziennie |
| PTLC · Pacer Funds Trust | 0,02% | 35 161 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 51 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 34 205 NS | 31 lipca 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 2 602 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 8 689 571 SH | 11 września 2026 | Dziennie |
| QDPL · Pacer Funds Trust | 0,02% | 16 607 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 4 080 | 1 października 2026 | Dziennie |
| IYY · iShares Trust | 0,02% | 29 916 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,02% | 481 084 SH | 11 września 2026 | Dziennie |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 17 907 224 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 21 889 433 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 113 798 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58 617 SH | 19 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,02% | 193 520 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,02% | 908 095 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,02% | 4 797 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 548 | 1 października 2026 | Dziennie |
| SPXL · Direxion Shares ETF Trust | 0,02% | 53 895 NS | 31 lipca 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 72 236 | 1 października 2026 | Dziennie |
| IEUR · iShares Trust | 0,01% | 4 995 SH | 10 września 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 18 530 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 623 309 SH | 19 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 74 864 SH | 19 sierpnia 2026 | Dziennie |
| VSGX · VANGUARD WORLD FUND | 0,01% | 1 470 SH | 19 sierpnia 2026 | Dziennie |
| IEFA · iShares Trust | 0,01% | 55 099 SH | 11 września 2026 | Dziennie |
| IDEV · iShares Trust | 0,01% | 9 313 SH | 10 września 2026 | Dziennie |
| IXUS · iShares Trust | 0,01% | 14 045 SH | 11 września 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 111 721 SH | 19 sierpnia 2026 | Dziennie |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| ISCB · iShares Trust | · | 31 433 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 102 797 SH | 11 września 2026 | Dziennie |
DOC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 26 analityków
KUP
Średni cel
$22.00
+12,9%
4 15,4%
Mocne kupno
6 23,1%
Kup
16 61,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
19 analityków · 2026-09-29Średnia cel $22.95 +17,7%
Teraz
Aktualna cena $19.49
Niski$17.00
Średnia$22.95
Wysoki$29.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
| VTR | · | 143.3 | 18.5% | 4.5% | 2.2% | · |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | · |
| 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% | · |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 5, 2026