RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value
$11,34
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$7–$13
76% of range
Ocena Analityków
HOLD
18 analysts
Cena Docelowa
$11
+1% upside
P/E (TTM)
1134.0
ROE
1.3%
Marża Zysku Netto
2.1%
RLJ Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$11.34
Kapitalizacja Rynkowa
$1.71B
P/E (TTM)
1134.0
EPS (TTM)
$0.01
Przychody (TTM)
$1.35B
Stopa dywidendy
5.3%
ROE
1.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$7 – $13
RLJ 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
$1.35B
2016-12-31
→
2025-12-31
EPS
$0.01
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2018-12-31
Marże
2.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RLJ
Mediana porównawcza
P/E (TTM)
1134.0
27.1
P/S (TTM)
1.3
2.0
P/B
0.8
0.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RLJ
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
2.1%
2.8%
ROA
0.59%
0.89%
ROE
1.3%
1.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RLJ
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RLJ
Mediana porównawcza
Revenue YoY (Przychody R/R)
-1.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
23.3%
—
EPS YoY
-96.3%
—
Net Income YoY (Zysk Netto R/R)
-58.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RLJ
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
320.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.3%
Wskaźnik Wypłaty Dywidendy
320.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,1500 |
| 31 marca 2026 | $0,1500 |
| 31 grudnia 2025 | $0,1500 |
| 30 września 2025 | $0,1500 |
| 30 czerwca 2025 | $0,1500 |
| 31 marca 2025 | $0,1500 |
| 31 grudnia 2024 | $0,1500 |
| 30 września 2024 | $0,1500 |
| 28 czerwca 2024 | $0,1000 |
| 27 marca 2024 | $0,1000 |
| 28 grudnia 2023 | $0,1000 |
| 28 września 2023 | $0,1000 |
| 29 czerwca 2023 | $0,0800 |
| 30 marca 2023 | $0,0800 |
| 29 grudnia 2022 | $0,0500 |
| 29 września 2022 | $0,0500 |
| 29 czerwca 2022 | $0,0100 |
| 30 marca 2022 | $0,0100 |
| 30 grudnia 2021 | $0,0100 |
| 29 września 2021 | $0,0100 |
RLJ Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
18 analityków
- Mocne kupno 1 5,6%
- Kup 1 5,6%
- Trzymaj 8 44,4%
- Sprzedaj 7 38,9%
- Mocna sprzedaż 1 5,6%
12-miesięczny cel cenowy
11 analityków · 2026-08-15
Mediana
$11.50
Teraz
$11.34
Niski
$9.50
Wysoki
$13.00
Średni cel
$11.50
+1,4%
Średnia cel
$11.41
+0,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.16 | $0.14 | 0.02% |
| 31 marca 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 grudnia 2025 | $-0.04 | $-0.00 | -0.04% |
| 30 września 2025 | $-0.07 | $0.02 | -0.09% |
| 30 czerwca 2025 | $0.15 | $0.16 | -0.01% |
| 31 marca 2025 | $-0.03 | $0.00 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| SG&A Expense | $48M | $55M | $59M | $56M | $48M | $41M | $45M | $49M | $40M | $32M | $38M | $42M | |
| Operating Expenses | $1.22B | $1.22B | $1.17B | $1.07B | $981M | $730M | $1.35B | $1.51B | $1.18B | $940M | $932M | $918M | |
| Operating Income | · | · | · | · | · | · | · | · | $181M | $220M | $204M | $191M | |
| Interest Expense | $112M | $111M | $99M | $93M | $106M | $100M | $91M | $102M | $78M | $59M | $55M | $57M | |
| Interest Income | $14M | $17M | $20M | $5M | $996.0K | $4M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Other Non-op | $3M | $5M | $4M | $9M | $-8M | $2M | $1M | $3M | $269.0K | $303.0K | · | · | |
| Pretax Income | $30M | $70M | $78M | $44M | $-310M | $-357M | $126M | $200M | $118M | $210M | $152M | $137M | |
| Income Tax | $1M | $2M | $1M | $2M | $1M | $52M | $-4M | $9M | $42M | $8M | $-39M | $1M | |
| Net Income | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| EPS (Basic) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 | |
| EPS (Diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 | |
| Shares (Basic) | 149,662,774 | 152,856,036 | 155,928,663 | 161,947,807 | 163,998,390 | 164,503,661 | 171,287,086 | 174,225,130 | 140,616,838 | 123,651,003 | 128,444,469 | 127,360,669 | |
| Shares (Diluted) | 149,912,078 | 153,475,921 | 156,556,414 | 162,292,865 | 163,998,390 | 164,503,661 | 171,388,476 | 174,316,405 | 140,694,049 | 123,879,007 | 128,967,754 | 128,293,843 | |
| EBITDA | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $368M | $383M | $360M | $336M |
Bilans 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410M | $410M | $517M | $481M | $665M | $900M | $882M | $320M | $586M | $457M | $134M | $262M | |
| Intangibles | · | · | · | · | · | · | $0 | $52M | $133M | $898.0K | · | · | |
| Total Assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $8M | $5M | |
| Total Liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B | $1.77B | $1.75B | |
| Long-term Debt | $2.20B | $2.22B | $2.22B | $2.22B | $2.41B | $2.59B | $2.20B | $2.20B | $2.88B | $1.58B | $1.17B | $1.56B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.06B | $-1.05B | $-1.05B | $-710M | $-275M | $-150M | $-83M | $38M | $2M | $-46M | |
| AOCI | $2M | $14M | $23M | $41M | $-17M | $-69M | $-20M | $16M | $9M | $-5M | $-17M | $-14M | |
| Stockholders' Equity | $2.17B | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B | $3.20B | $3.43B | $3.50B | $2.22B | $2.18B | $2.36B | |
| Liabilities + Equity | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Shares Outstanding | 151,085,078 | 153,295,577 | 155,297,829 | 162,003,533 | 166,503,062 | 165,002,752 | 174,019,616 | 174,019,616 | 174,869,046 | 124,364,178 | 124,635,675 | 131,964,706 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $187M | $162M | $156M | $144M | |
| Stock-based Comp | $15M | $21M | $24M | $22M | $17M | $12M | $11M | $12M | $11M | $6M | $13M | $15M | |
| Deferred Tax | · | · | · | $0 | $0 | $51M | $-7M | $8M | $40M | $7M | $-41M | $-642.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $10M | $6M | $200.0K | $300.0K | · | |
| Other Non-cash | $14M | $17M | $35M | $8M | $143M | $-22M | $53M | $-56M | $-52M | $-45M | $-20M | $4M | |
| Operating Cash Flow | $244M | $285M | $315M | $257M | $43M | $-169M | $397M | $395M | $261M | $331M | $329M | $299M | |
| CapEx | · | · | · | · | · | · | · | $279.0K | $219.0K | $283.0K | $659.0K | $47.0K | |
| Investing Cash Flow | $-57M | $-276M | $-135M | $-136M | $-25M | $-67M | $530M | $277M | $65M | $185M | $-46M | $-611M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $233M | |
| Stock Repurchased | $29M | $22M | $76M | $58M | $0 | $63M | $78M | $22M | $3M | $13M | $225M | $0 | |
| Net Stock Activity | $-29M | $-22M | $-76M | $-58M | $0 | $-63M | $-78M | $-22M | $-3M | $-13M | $-225M | $227M | |
| Dividends Paid | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M | |
| Financing Cash Flow | $-178M | $-132M | $-161M | $-298M | $-239M | $243M | $-385M | $-946M | $-190M | $-182M | $-419M | $243M | |
| Net Change in Cash | $9M | $-122M | $19M | $-177M | $-221M | $8M | $542M | $-274M | $135M | $334M | $-136M | $-70M | |
| Taxes Paid | $830.0K | $2M | $3M | $1M | $477.0K | $2M | $4M | $2M | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $395M | $260M | $331M | $328M | $299M | |
| Levered FCF | · | · | · | · | · | · | · | $297M | · | $275M | $259M | $242M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.4% | 19.0% | 17.9% | 17.3% | |
| Net Margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -85.5% | 8.2% | 10.7% | 5.5% | 17.3% | 19.3% | 12.3% | |
| Pretax Margin | 2.2% | 5.1% | 5.9% | 3.7% | -39.4% | -75.4% | 8.0% | 11.3% | · | 14.1% | 13.4% | 12.4% | |
| EBITDA Margin | 13.8% | 13.1% | 13.5% | 15.5% | 23.9% | 41.0% | 13.5% | 13.7% | 27.1% | 33.0% | 31.7% | 30.3% | |
| ROA | 0.59% | 1.4% | 1.5% | 0.83% | -5.7% | -7.0% | 2.2% | 2.9% | 1.4% | 5.0% | 5.4% | 3.5% | |
| ROE | 1.3% | 2.9% | 3.2% | 1.7% | -12.0% | -13.8% | 3.9% | 5.4% | 2.6% | 9.1% | 9.7% | 6.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 9.4% | 11.7% | 8.0% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.7 | 3.7 | 3.4 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 3.3% | 11.1% | 51.9% | 66.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 20.3% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -96.3% | -15.6% | 220.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | -11.0% | 82.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| Net Income TTM | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| Market Cap | $1.13B | $1.57B | $1.82B | $1.72B | $2.32B | $2.40B | $3.01B | $2.85B | $3.84B | $3.05B | $2.70B | $4.11B | |
| P/E | 745.0 | 37.8 | 36.6 | 105.9 | -6.9 | -5.4 | 30.0 | 17.6 | 46.7 | 15.2 | 12.9 | 31.9 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.4 | 3.0 | 5.1 | 1.9 | 1.6 | 2.8 | 2.6 | 2.4 | 3.7 | |
| P/B | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.4 | 1.2 | 1.7 | |
| P / Tangible Book | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 5.5 | 5.8 | 6.7 | 54.0 | -14.2 | 7.6 | 7.2 | 14.7 | 9.2 | 8.2 | 13.8 | |
| P / FCF | · | · | · | · | · | · | · | 7.2 | 14.8 | 9.2 | 8.2 | 13.8 | |
| Dividend Yield | 8.1% | 4.5% | 2.7% | 0.77% | 0.29% | 2.5% | 7.6% | 8.1% | 4.4% | 5.4% | 6.3% | 3.0% | |
| Earnings Yield | 0.13% | 2.6% | 2.7% | 0.94% | -14.4% | -18.4% | 3.3% | 5.7% | 2.1% | 6.6% | 7.8% | 3.1% | |
| Payout Ratio | 320.5% | 102.6% | 64.4% | 31.7% | -2.2% | -15.1% | 178.6% | 122.5% | 227.1% | 81.7% | 77.4% | 91.7% | |
| Annual Payout | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M |
Rachunek zysków i strat 14
| 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 | $383M | $340M | $329M | $330M | $363M | $328M | $330M | $346M | $369M | $324M | $320M | $334M | $357M | $315M | $302M | $318M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $11M | $13M | $13M | $13M | $14M | $15M | $16M | $15M | $15M | $14M | $15M | $13M | |
| Operating Expenses | $327M | $312M | $301M | $309M | $310M | $303M | $301M | $306M | $312M | $301M | $293M | $300M | $296M | $284M | $277M | $279M | |
| Interest Expense | $28M | $28M | $29M | $28M | $28M | $28M | $28M | $29M | $28M | $26M | $25M | $25M | $25M | $24M | $22M | $23M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $3M | $1M | |
| Other Non-op | $987.0K | $832.0K | $771.0K | $670.0K | $1M | $888.0K | $673.0K | $791.0K | $687.0K | $3M | $858.0K | $2M | $736.0K | $849.0K | $780.0K | $710.0K | |
| Pretax Income | $32M | $-85.0K | $723.0K | $-3M | $29M | $3M | $6M | $21M | $38M | $5M | $8M | $17M | $42M | $11M | $7M | $18M | |
| Income Tax | $286.0K | $264.0K | $174.0K | $341.0K | $339.0K | $294.0K | $518.0K | $379.0K | $393.0K | $309.0K | $228.0K | $332.0K | $357.0K | $339.0K | $379.0K | $391.0K | |
| Net Income | $31M | $-141.0K | $430.0K | $-4M | $28M | $3M | $5M | $21M | $37M | $5M | $8M | $16M | $41M | $11M | $7M | $18M | |
| EPS (Basic) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| EPS (Diluted) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| Shares (Basic) | 149,883,674 | 149,323,243 | -299,909,129 | 149,129,419 | 149,532,971 | 150,909,513 | -306,825,883 | 153,070,639 | 153,641,065 | 152,970,215 | -314,542,333 | 154,563,284 | 156,424,444 | 159,483,268 | -326,139,597 | 160,368,297 | |
| Shares (Diluted) | 150,928,683 | 149,323,243 | -299,725,807 | 149,129,419 | 149,598,953 | 150,909,513 | -306,840,334 | 153,240,169 | 154,105,871 | 152,970,215 | -315,410,166 | 155,081,645 | 156,741,187 | 160,143,748 | -326,456,078 | 160,784,709 | |
| EBITDA | · | $47M | · | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · |
Bilans 10
| 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 | $938M | $353M | $410M | $375M | $374M | $348M | $410M | $385M | $371M | $350M | $517M | $495M | $477M | $474M | $481M | $488M | |
| Total Assets | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Total Liabilities | $3.07B | $2.54B | $2.56B | $2.59B | $2.58B | $2.57B | $2.59B | $2.57B | $2.57B | $2.55B | · | $2.56B | $2.53B | $2.54B | · | $2.53B | |
| Long-term Debt | $2.70B | $2.19B | $2.20B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.21B | $-1.21B | $-1.18B | $-1.15B | $-1.12B | $-1.12B | $-1.09B | $-1.07B | $-1.06B | $-1.07B | · | $-1.04B | $-1.04B | $-1.06B | · | $-1.04B | |
| AOCI | $7M | $5M | $2M | $3M | $5M | $8M | $14M | $9M | $22M | $25M | · | $40M | $42M | $34M | · | $42M | |
| Stockholders' Equity | $2.15B | $2.14B | $2.17B | $2.19B | $2.23B | $2.23B | $2.28B | $2.30B | $2.33B | $2.32B | · | $2.37B | $2.39B | $2.38B | · | $2.43B | |
| Liabilities + Equity | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Shares Outstanding | 152,375,872 | 151,975,812 | 151,085,078 | 151,048,741 | 151,243,564 | 151,926,642 | 153,295,577 | 153,628,657 | 155,240,677 | 155,819,434 | · | 156,172,739 | 157,686,191 | 160,077,784 | · | 162,726,642 |
Przepływy pieniężne 10
| 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 | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $45M | $44M | $45M | $45M | $45M | $45M | $47M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Other Non-cash | · | $-24M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $115M | $26M | $63M | $63M | $101M | $16M | $71M | $80M | $114M | $21M | $89M | $89M | $95M | $42M | $53M | $87M | |
| Investing Cash Flow | $-8M | $-28M | $31M | $-30M | $-35M | $-24M | $-29M | $-21M | $-67M | $-158M | $-33M | $-36M | $-33M | $-33M | $-38M | $-93M | |
| Stock Repurchased | $367.0K | $3M | $25M | $0 | $428.0K | $3M | $13M | $0 | $5M | $4M | $72M | $0 | $3M | $2M | $54M | $9.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $16M | $16M | $16M | $16M | $13M | $13M | $8M | $8M | $2M | |
| Financing Cash Flow | $479M | $-52M | $-56M | $-31M | $-38M | $-54M | $-33M | $-42M | $-30M | $-27M | $-31M | $-34M | $-56M | $-40M | $-18M | $-11M | |
| Taxes Paid | $584.0K | $155.0K | $-91.0K | $50.0K | $927.0K | $-56.0K | $123.0K | $42.0K | $2M | $122.0K | $628.0K | $-14.0K | $2M | $67.0K | $405.0K | $173.0K |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.1% | -0.04% | · | -1.1% | 7.8% | 1.0% | · | 6.0% | 10.1% | 1.5% | · | 4.9% | 11.6% | 3.4% | · | 5.5% | |
| Pretax Margin | 8.2% | -0.03% | · | -1.1% | 8.0% | 1.1% | · | 6.1% | 10.2% | 1.6% | · | 5.0% | 11.8% | 3.5% | · | 5.7% | |
| EBITDA Margin | · | 13.9% | · | · | · | 14.0% | · | · | · | 13.8% | · | · | · | 14.3% | · | · | |
| ROA | 0.62% | 0.00% | · | -0.08% | 0.58% | 0.07% | · | 0.42% | 0.75% | 0.10% | · | 0.33% | 0.84% | 0.22% | · | 0.35% | |
| ROE | 1.4% | -0.01% | · | -0.17% | 1.2% | 0.15% | · | 0.88% | 1.6% | 0.21% | · | 0.69% | 1.7% | 0.44% | · | 0.73% |
Efektywność 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Wycena (TTM) 10
| 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 | $1.42B | $1.36B | · | $1.37B | $1.41B | $1.37B | · | $1.37B | $1.39B | $1.33B | · | $1.32B | $1.32B | $1.21B | · | $1.13B | |
| Net Income TTM | $56M | $28M | · | $49M | $90M | $66M | · | $79M | $100M | $73M | · | $86M | $103M | $46M | · | $-113M | |
| Market Cap | $1.81B | $1.13B | · | $1.09B | $1.10B | $1.20B | · | $1.41B | $1.49B | $1.84B | · | $1.53B | $1.62B | $1.70B | · | $1.65B | |
| P/E | 62.4 | 742.0 | · | 48.0 | 17.3 | 30.3 | · | 27.0 | 20.5 | 39.4 | · | 25.8 | 21.4 | 81.5 | · | -12.0 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | |
| P/B | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 43.0 | · | · | · | 73.5 | · | · | · | 88.7 | · | · | · | 40.4 | · | · | |
| Earnings Yield | 1.6% | 0.13% | · | 2.1% | 5.8% | 3.3% | · | 3.7% | 4.9% | 2.5% | · | 3.9% | 4.7% | 1.2% | · | -8.3% | |
| Payout Ratio | · | -16448.2% | · | · | · | 690.9% | · | · | · | 314.6% | · | · | · | 76.1% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.35B | $1.37B | $1.33B | $1.19B | $786M |
| Zysk netto | $29M | $68M | $76M | $42M | $-305M |
| Rozwodniony EPS | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 |
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Właściciele instytucjonalni (13F) 235 emitentów · $1.1B 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 |
|---|---|---|---|---|
| 45 (+18 vs poprzedni kw.) | 18 (+1 vs poprzedni kw.) | 66 (-4 vs poprzedni kw.) | 70 (+3 vs poprzedni kw.) | +27.5M |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $145 894 913 | 12 311 807 | 13,46% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145 174 469 | 12 251 010 | 13,39% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $73 501 331 | 6 202 644 | 6,78% | Akcje |
| STATE STREET CORP | $72 547 363 | 6 050 006 | 6,69% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $71 794 611 | 6 058 617 | 6,62% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 970 871 | 3 710 622 | 4,06% | Akcje |
| Allianz Asset Management GmbH | $42 552 971 | 3 590 968 | 3,93% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $41 668 759 | 3 516 351 | 3,84% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $40 027 652 | 3 377 116 | 3,69% | Akcje |
| Fisher Asset Management, LLC | $38 076 253 | 3 213 186 | 3,51% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 268 020 | 2 891 816 | 3,16% | Akcje |
| AMERIPRISE FINANCIAL INC | $31 220 391 | 2 634 538 | 2,88% | Akcje |
| AEGIS FINANCIAL CORP | $24 285 686 | 2 049 425 | 2,24% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $19 024 476 | 1 605 441 | 1,75% | Akcje |
| CITADEL ADVISORS LLC | $16 561 584 | 1 397 602 | 1,53% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $13 440 128 | 1 134 188 | 1,24% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 273 365 | 1 035 727 | 1,13% | Akcje |
| GLENMEDE TRUST CO NA | $12 232 079 | 1 032 243 | 1,13% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $11 486 359 | 969 313 | 1,06% | Akcje |
| BlackRock, Inc. | $9 992 998 | 843 291 | 0,92% | Akcje |
| Glenmede Investment Management, LP | $9 519 609 | 1 322 168 | 0,88% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $9 044 856 | 763 279 | 0,83% | Akcje |
| BANK OF AMERICA CORP /DE/ | $8 389 326 | 707 960 | 0,77% | Akcje |
| FIRST TRUST ADVISORS LP | $7 940 850 | 670 114 | 0,73% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 310 312 | 616 904 | 0,67% | Akcje |
| ALGERT GLOBAL LLC | $7 282 417 | 614 550 | 0,67% | Akcje |
| CastleKnight Management LP | $6 372 930 | 537 800 | 0,59% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 467 033 | 461 353 | 0,50% | Akcje |
| TWO SIGMA ADVISERS, LP | $5 434 201 | 729 423 | 0,50% | Akcje |
| NORGES BANK | $4 503 770 | 380 065 | 0,42% | Akcje |
| Bank of New York Mellon Corp | $4 397 997 | 371 139 | 0,41% | Akcje |
| Alexander Randolph Advisory, Inc. | $3 253 252 | 274 536 | 0,30% | Akcje |
| ExodusPoint Capital Management, LP | $3 145 132 | 265 412 | 0,29% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $3 140 843 | 265 050 | 0,29% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 929 913 | 247 250 | 0,27% | Akcje |
| BARCLAYS PLC | $2 926 903 | 246 996 | 0,27% | Akcje |
| Swiss National Bank | $2 890 902 | 243 958 | 0,27% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $2 833 335 | 239 100 | 0,26% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 734 483 | 230 758 | 0,25% | Akcje |
| HSBC HOLDINGS PLC | $2 520 345 | 214 042 | 0,23% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 510 470 | 211 854 | 0,23% | Akcje |
| Penn Capital Management Company, LLC | $2 445 744 | 205 159 | 0,23% | Akcje |
| MORGAN STANLEY | $2 425 854 | 204 713 | 0,22% | Akcje |
| Quantinno Capital Management LP | $2 408 463 | 203 245 | 0,22% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $2 381 506 | 200 971 | 0,22% | Akcje |
| DENALI ADVISORS LLC | $2 356 965 | 198 900 | 0,22% | Akcje |
| Cubist Systematic Strategies, LLC | $2 354 181 | 326 970 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $2 299 967 | 194 091 | 0,21% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $1 875 642 | 158 282 | 0,17% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 823 476 | 153 880 | 0,17% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 727 481 | 145 779 | 0,16% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 544 150 | 130 308 | 0,14% | Akcje |
| FEDERATED HERMES, INC. | $1 517 535 | 128 062 | 0,14% | Akcje |
| Asset Management One Co., Ltd. | $1 515 350 | 204 225 | 0,14% | Akcje |
| Vanguard Investments Australia, Ltd. | $1 384 163 | 116 807 | 0,13% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $1 377 219 | 116 221 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 296 141 | 109 379 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 279 594 | 172 452 | 0,12% | Akcje |
| Jain Global LLC | $1 263 210 | 106 600 | 0,12% | Akcje |
| CAXTON ASSOCIATES LLP | $1 209 684 | 102 083 | 0,11% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 174 809 | 99 140 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 098 222 | 92 677 | 0,10% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 080 305 | 91 165 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 056 937 | 89 193 | 0,10% | Akcje |
| MACQUARIE GROUP LTD | $1 040 975 | 87 846 | 0,10% | Akcje |
| IEQ CAPITAL, LLC | $1 035 799 | 87 409 | 0,10% | Akcje |
| Abel Hall, LLC | $1 014 976 | 85 652 | 0,09% | Akcje |
| Nuveen, LLC | $962 066 | 81 187 | 0,09% | Akcje |
| Engineers Gate Manager LP | $954 837 | 80 577 | 0,09% | Akcje |
| Vinva Investment Management Ltd | $948 270 | 55 107 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $914 986 | 77 214 | 0,08% | Akcje |
| Amundi | $862 763 | 72 807 | 0,08% | Akcje |
| VIRTUS ADVISERS, LLC | $850 332 | 71 758 | 0,08% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $810 220 | 68 373 | 0,07% | Akcje |
| KLP KAPITALFORVALTNING AS | $790 515 | 66 000 | 0,07% | Akcje |
| Resona Asset Management Co.,Ltd. | $784 734 | 66 274 | 0,07% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $758 829 | 102 268 | 0,07% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $755 153 | 63 726 | 0,07% | Akcje |
| D. E. Shaw & Co., Inc. | $725 327 | 61 209 | 0,07% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $724 509 | 61 140 | 0,07% | Akcje |
| State of Wyoming | $683 117 | 57 647 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $683 105 | 57 646 | 0,06% | Akcje |
| Daiwa Securities Group Inc. | $677 322 | 57 158 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $663 150 | 55 962 | 0,06% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $647 733 | 54 661 | 0,06% | Akcje |
| Aberdeen Group plc | $639 331 | 53 952 | 0,06% | Akcje |
| Invesco Ltd. | $591 256 | 49 895 | 0,05% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589 135 | 49 716 | 0,05% | Akcje |
| Squarepoint Ops LLC | $581 622 | 49 082 | 0,05% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $537 955 | 45 397 | 0,05% | Akcje |
| CHOREO, LLC | $531 069 | 44 816 | 0,05% | Akcje |
| JANUS HENDERSON GROUP PLC | $528 742 | 71 211 | 0,05% | Akcje |
| Quantbot Technologies LP | $513 579 | 43 340 | 0,05% | Akcje |
| Inspire Investing, LLC | $511 965 | 68 998 | 0,05% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $504 202 | 42 549 | 0,05% | Akcje |
| FJ Capital Management LLC | $491 870 | 41 508 | 0,05% | Akcje |
| Metis Global Partners, LLC | $462 885 | 39 062 | 0,04% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $461 209 | 40 210 | 0,04% | Akcje |
| Optimize Financial Inc | $450 847 | 60 761 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $446 769 | 37 702 | 0,04% | Akcje |
Insiderzy spółki 20 insiderów · 11 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Leslie D. Hale | President and CEO | 18 marca 2026 F | 2 170 936 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | President and CEO | 2 września 2013 F | 1 156 311 | 0 | 0 | $0 |
| Nikhil Bhalla | SVP, CFO & Treasurer | 18 marca 2026 F | 201 504 | 0 | 0 | $0 |
| Sean M Mahoney | EVP and CFO | 18 marca 2025 F | 385 725 | 0 | 0 | $0 |
| Thomas Bardenett | EVP and COO | 18 marca 2026 F | 502 674 | 0 | 0 | $0 |
| Christopher Andrew Gormsen | Chief Accounting Officer | 6 maja 2026 A | 330 231 | 0 | 0 | $0 |
| Frederick D. Mckalip | EVP, Gen. Counsel & Corp. Sec. | 27 kwietnia 2026 F | 278 820 | 0 | 0 | $0 |
| Robert L Johnson | Executive Chairman | 18 marca 2026 F | 1 586 626 | 0 | 0 | $0 |
| Chad Perry | EVP, GC & Corp Secretary | 27 kwietnia 2025 F | 150 576 | 0 | 0 | $0 |
| Ross H. Bierkan | Chief Investment Officer | 2 września 2013 F | 454 363 | 0 | 0 | $0 |
| Julio E Morales | Chief Accounting Officer | 16 maja 2012 F | 31 721 | 0 | 0 | $0 |
| Arthur Reginald Collins | Dyrektor | 6 maja 2026 A | 77 136 | 0 | 0 | $0 |
| Patricia L Gibson | Dyrektor | 6 maja 2026 A | 158 884 | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Dyrektor | 6 maja 2026 A | 53 308 | 0 | 1 | $-100 732 |
| Evan Bayh | Dyrektor | 6 maja 2026 A | 132 109 | 0 | 0 | $0 |
| Nathaniel A Davis | Dyrektor | 6 maja 2026 A | 89 801 | 0 | 0 | $0 |
| Robert Mccarthy | Dyrektor | 6 maja 2026 A | 97 456 | 0 | 0 | $0 |
| Robert M La Forgia | Dyrektor | 6 maja 2026 A | 143 995 | 0 | 0 | $0 |
| Glenda G Mcneal | Dyrektor | 30 kwietnia 2021 A | 60 081 | 0 | 0 | $0 |
| Joseph J Ryan | Dyrektor | 28 czerwca 2013 A | 31 939 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ×2 zgłoszenia | 12 stycznia 2012 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 52 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,40% | 949 876 | 8 sierpnia 2026 | Dziennie |
| RDOG · ALPS ETF Trust | 2,62% | 30 094 NS | 31 maja 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2,10% | 35 303 NS | 30 kwietnia 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,47% | 157 435 NS | 31 maja 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 27 614 NS | 30 kwietnia 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,66% | 147 266 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 467 821 NS | 30 kwietnia 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,25% | 114 121 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 143 682 NS | 30 kwietnia 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 246 160 NS | 31 maja 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 2 237 NS | 30 kwietnia 2026 | N-PORT |
| PFF · iShares Trust | 0,15% | 801 749 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 22 764 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,12% | 8 099 NS | 30 kwietnia 2026 | N-PORT |
| USRT · iShares Trust | 0,12% | 462 801 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 1 079 751 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 275 268 | 8 sierpnia 2026 | Dziennie |
| SCHH · SCHWAB STRATEGIC TRUST | 0,10% | 1 056 106 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 1 179 095 SH | 8 sierpnia 2026 | Dziennie |
| FREL · FIDELITY COVINGTON TRUST | 0,09% | 161 199 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 108 857 SH | 8 sierpnia 2026 | Dziennie |
| ERET · iShares Trust | 0,09% | 1 018 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,08% | 170 730 NS | 30 kwietnia 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,08% | 4 622 751 SH | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,08% | 334 049 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 74 811 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 56 984 NS | 30 kwietnia 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,06% | 244 298 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 721 194 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,05% | 28 583 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,05% | 3 259 027 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10 890 | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 53 770 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 713 113 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 5 840 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 992 821 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,02% | 83 188 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 5 482 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 721 666 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3 140 206 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 4 567 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 619 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 934 SH | 8 sierpnia 2026 | Dziennie |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 12 410 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6 665 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 116 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 47 598 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 218 975 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 87 482 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 kwietnia 2026 | N-PORT |