SBRA Sabra Health Care REIT, Inc. - Common Stock
$20,57
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$17–$23
61% of range
Ocena Analityków
HOLD
22 analysts
Cena Docelowa
$23
+10% upside
P/E (TTM)
32.1
ROE
5.6%
Marża Zysku Netto
20.1%
SBRA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$20.57
Kapitalizacja Rynkowa
$5.18B
P/E (TTM)
32.1
EPS (TTM)
$0.64
Przychody (TTM)
$775M
Stopa dywidendy
5.6%
ROE
5.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$17 – $23
SBRA 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
$775M
2016-12-31
→
2025-12-31
EPS
$0.64
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
20.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SBRA
Mediana porównawcza
P/E (TTM)
32.1
29.8
P/S (TTM)
6.7
6.3
P/B
1.8
1.7
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SBRA
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
20.1%
15.7%
ROA
2.9%
2.6%
ROE
5.6%
4.6%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SBRA
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SBRA
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.3%
—
EPS YoY
18.5%
—
Net Income YoY (Zysk Netto R/R)
22.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SBRA
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
186.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.6%
Wskaźnik Wypłaty Dywidendy
186.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 14 sierpnia 2026 | $0,3000 |
| 15 maja 2026 | $0,3000 |
| 13 lutego 2026 | $0,3000 |
| 17 listopada 2025 | $0,3000 |
| 15 sierpnia 2025 | $0,3000 |
| 16 maja 2025 | $0,3000 |
| 14 lutego 2025 | $0,3000 |
| 15 listopada 2024 | $0,3000 |
| 19 sierpnia 2024 | $0,3000 |
| 17 maja 2024 | $0,3000 |
| 12 lutego 2024 | $0,3000 |
| 16 listopada 2023 | $0,3000 |
| 16 sierpnia 2023 | $0,3000 |
| 15 maja 2023 | $0,3000 |
| 10 lutego 2023 | $0,3000 |
| 16 listopada 2022 | $0,3000 |
| 16 sierpnia 2022 | $0,3000 |
| 13 maja 2022 | $0,3000 |
| 10 lutego 2022 | $0,3000 |
| 15 listopada 2021 | $0,3000 |
SBRA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
22 analityków
- Mocne kupno 4 18,2%
- Kup 7 31,8%
- Trzymaj 10 45,5%
- Sprzedaj 1 4,5%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-15
Mediana
$23.00
Teraz
$20.57
Niski
$19.00
Wysoki
$25.00
Średni cel
$23.00
+11,8%
Średnia cel
$22.71
+10,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.10 | $0.18 | -0.28% |
| 31 marca 2026 | $0.16 | $0.17 | -0.01% |
| 31 grudnia 2025 | $0.11 | $0.18 | -0.07% |
| 30 września 2025 | $0.09 | $0.19 | -0.10% |
| 30 czerwca 2025 | $0.27 | $0.18 | 0.09% |
| 31 marca 2025 | $0.17 | $0.18 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| 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% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| SG&A Expense | $54M | $50M | $47M | $40M | $35M | $33M | $31M | $37M | $32M | $18M | $16M | $24M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Interest Income | $44M | $37M | $35M | $38M | $17M | $12M | $82M | $17M | $18M | $27M | $26M | · | |
| Other Non-op | $9M | $5M | $-76M | $-14M | $-22M | $4M | $-12M | $130M | $52M | $4M | $2M | · | |
| Pretax Income | $153M | $128M | $19M | $22M | $81M | $156M | $79M | $288M | $159M | $71M | $80M | · | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $710.0K | $3M | $3M | $651.0K | $1M | $749.0K | $0 | |
| Net Income | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| EPS (Basic) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.79 | |
| EPS (Diluted) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 | |
| Shares (Basic) | 241,312,309 | 233,498,736 | 231,203,391 | 230,947,895 | 219,073,027 | 206,223,503 | 187,172,210 | 178,305,738 | 105,621,242 | 65,284,251 | 62,235,014 | 46,351,544 | |
| Shares (Diluted) | 244,497,242 | 236,045,862 | 232,792,778 | 230,947,895 | 219,073,027 | 207,252,830 | 188,127,092 | 178,721,744 | 105,842,434 | 65,520,672 | 62,460,239 | 46,889,531 | |
| EBITDA | $187M | $170M | $183M | · | · | $177M | $182M | $191M | $114M | $68M | $63M | $43M |
Bilans 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $60M | $41M | $49M | $112M | $59M | $39M | $50M | $519M | $26M | $7M | $62M | |
| Intangibles | $65M | $27M | $31M | $40M | $54M | $83M | $102M | $131M | $167M | $26M | · | · | |
| Total Assets | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Total Liabilities | $2.67B | $2.56B | $2.58B | $2.69B | $2.59B | $2.58B | $2.58B | $3.41B | $3.60B | $1.25B | $1.41B | $1.12B | |
| Long-term Debt | $2.53B | $2.42B | $2.41B | $2.51B | $2.39B | $2.37B | $2.40B | $3.23B | $3.39B | $1.21B | $1.40B | $1.09B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $653.0K | $652.0K | $590.0K | |
| Paid-in Capital | $4.84B | $4.59B | $4.49B | $4.49B | $4.48B | $4.16B | $4.07B | $3.51B | $3.64B | $1.21B | $1.20B | $1.05B | |
| AOCI | $-4M | $21M | $24M | $19M | $-10M | $-40M | $-12M | $12M | $11M | $-2M | $-7M | $-2M | |
| Stockholders' Equity | $2.82B | $2.74B | $2.80B | $3.06B | $3.38B | $3.41B | $3.49B | $3.25B | $3.44B | $1.02B | $1.05B | $942M | |
| Liabilities + Equity | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Shares Outstanding | 251,697,456 | 237,586,882 | 231,266,020 | 231,009,295 | 230,398,655 | 210,560,815 | 205,208,018 | 178,306,528 | 178,255,843 | 65,285,614 | 65,182,335 | 59,047,001 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $170M | $183M | $188M | $179M | $177M | $182M | $191M | $114M | $68M | $63M | $43M | |
| Stock-based Comp | $11M | $9M | $8M | $7M | $8M | $8M | $10M | $8M | $8M | $7M | $6M | $10M | |
| Amort. of Intangibles | $19M | $8M | $12M | $18M | $9M | $11M | $18M | · | · | · | · | · | |
| Other Non-cash | $-5M | $5M | $96M | · | · | $32M | $112M | $-120M | $-147M | $30M | $-28M | $-15M | |
| Operating Cash Flow | $349M | $311M | $301M | $316M | $356M | $355M | $372M | $361M | $136M | $176M | $121M | $85M | |
| Investing Cash Flow | $-378M | $-109M | $103M | $-216M | $-336M | $-136M | $263M | $-258M | $-183M | $142M | $-489M | $-826M | |
| Stock Issued | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Dividends Paid | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M | |
| Financing Cash Flow | $41M | $-182M | $-410M | $-162M | $30M | $-202M | $-646M | $-629M | $599M | $-301M | $314M | $799M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $57M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.1% | 18.0% | 2.1% | · | · | 23.1% | 10.4% | 44.8% | 39.0% | 27.0% | 33.2% | 25.6% | |
| Pretax Margin | 19.8% | 18.2% | 2.9% | · | · | 26.0% | 12.0% | 46.1% | 39.2% | · | · | · | |
| EBITDA Margin | 24.1% | 24.1% | 28.3% | · | · | 29.5% | 27.4% | 30.7% | 28.1% | 26.3% | 26.4% | 23.6% | |
| ROA | 2.9% | 2.4% | 0.25% | · | · | 2.3% | 1.1% | 4.1% | 3.4% | 3.0% | 3.5% | 2.9% | |
| ROE | 5.6% | 4.6% | 0.49% | · | · | 4.1% | 2.1% | 8.3% | 7.1% | 6.8% | 8.0% | 6.7% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 8.6% | 3.6% | 9.7% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 7.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.5% | 800.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -55.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.8% | 821.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -53.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| Net Income TTM | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| Market Cap | $4.77B | $4.12B | $3.30B | · | · | $3.66B | $4.38B | $2.94B | $3.35B | $1.59B | $1.32B | $1.79B | |
| P/E | 29.6 | 32.1 | 237.8 | -36.6 | -26.0 | 25.9 | 57.7 | 10.9 | 13.4 | 26.5 | 18.2 | 38.9 | |
| P/S | 6.2 | 5.9 | 5.1 | · | · | 6.1 | 6.6 | 4.7 | 8.2 | 6.1 | 5.5 | 9.8 | |
| P/B | 1.7 | 1.5 | 1.2 | · | · | 1.1 | 1.3 | 0.9 | 1.0 | 1.6 | 1.3 | 1.9 | |
| P / Tangible Book | 1.7 | 1.5 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.7 | 13.3 | 11.0 | · | · | 10.3 | 11.8 | 8.2 | 25.1 | 9.0 | 10.9 | 21.0 | |
| Dividend Yield | 6.1% | 6.8% | 8.4% | · | · | 7.6% | 7.7% | 11.1% | 5.4% | 7.5% | 8.3% | 4.5% | |
| Earnings Yield | 3.4% | 3.1% | 0.42% | -2.7% | -3.8% | 3.9% | 1.7% | 9.2% | 7.5% | 3.8% | 5.5% | 2.6% | |
| Payout Ratio | 186.0% | 221.1% | 2016.9% | · | · | 201.1% | 486.2% | 116.5% | 115.0% | 169.7% | 138.4% | 173.6% | |
| Annual Payout | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M |
Rachunek zysków i strat 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $222M | $212M | $190M | $189M | $184M | $182M | $178M | $176M | $167M | $163M | $162M | $161M | $161M | $165M | $141M | |
| SG&A Expense | $17M | $15M | $16M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $17M | $11M | $10M | $11M | $11M | $10M | |
| Interest Income | $6M | $10M | $11M | $13M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Other Non-op | $35M | · | $-9M | $-6M | $25M | · | $8M | $-6M | $2M | $760.0K | $-704.0K | $-44M | $-8M | $-23M | $-7M | $774.0K | |
| Pretax Income | $-27M | $39M | $26M | $22M | $65M | $40M | $47M | $29M | $24M | $27M | $18M | $-14M | $22M | $-8M | $3M | $-45M | |
| Income Tax | $678.0K | $526.0K | $491.0K | $436.0K | $497.0K | $413.0K | $380.0K | $-265.0K | $437.0K | $453.0K | $493.0K | $455.0K | $326.0K | $728.0K | $124.0K | $579.0K | |
| Net Income | $-25M | $41M | $27M | $23M | $66M | $40M | $47M | $30M | $24M | $26M | $17M | $-15M | $21M | $-9M | $-85M | $-50M | |
| EPS (Basic) | $-0.10 | $0.16 | $0.10 | $0.09 | $0.28 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $0.08 | $-0.07 | $0.09 | $-0.04 | $-0.37 | $-0.22 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.11 | $0.09 | $0.27 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $0.08 | $-0.07 | $0.09 | $-0.04 | $-0.37 | $-0.22 | |
| Shares (Basic) | 252,268,939 | 252,135,103 | -474,451,099 | 239,896,059 | 237,976,314 | 237,891,035 | -463,865,306 | 234,290,187 | 231,620,291 | 231,453,564 | -462,390,708 | 231,224,692 | 231,204,531 | 231,164,876 | -461,861,488 | 230,982,227 | |
| Shares (Diluted) | 252,268,939 | 255,965,287 | -480,286,890 | 243,558,449 | 240,929,866 | 240,295,817 | -468,113,392 | 237,043,400 | 233,750,823 | 233,365,031 | -461,841,378 | 231,224,692 | 232,244,588 | 231,164,876 | -463,280,838 | 230,982,227 | |
| EBITDA | $56M | $53M | · | $49M | $44M | $43M | · | $43M | $42M | $43M | · | $43M | $44M | $53M | · | $47M |
Bilans 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $117M | $72M | $201M | $95M | $23M | $60M | $63M | $36M | $60M | · | $33M | $27M | $34M | · | $26M | |
| Intangibles | $83M | $67M | $65M | $60M | $25M | $25M | $27M | $29M | $28M | $28M | · | $33M | $36M | $39M | · | $48M | |
| Total Assets | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | · | $5.38B | $5.52B | $5.56B | · | $5.84B | |
| Total Liabilities | $2.76B | $2.80B | $2.67B | $2.74B | $2.62B | $2.53B | $2.56B | $2.62B | $2.59B | $2.61B | · | $2.51B | $2.58B | $2.58B | · | $2.64B | |
| Long-term Debt | $2.63B | $2.67B | $2.53B | $2.59B | $2.48B | $2.39B | · | $2.47B | $2.45B | $2.46B | · | $2.35B | $2.42B | $2.40B | · | $2.45B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.89B | $4.83B | $4.84B | $4.79B | $4.63B | $4.59B | $4.59B | $4.57B | $4.54B | $4.50B | · | $4.49B | $4.49B | $4.49B | · | $4.48B | |
| AOCI | $6M | $691.0K | $-4M | $-6M | $-2M | $15M | $21M | $17M | $31M | $31M | · | $40M | $32M | $17M | · | $19M | |
| Stockholders' Equity | $2.75B | $2.79B | $2.82B | $2.82B | $2.71B | $2.70B | $2.74B | $2.74B | $2.76B | $2.77B | · | $2.87B | $2.94B | $2.98B | $3.06B | $3.21B | |
| Liabilities + Equity | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | · | $5.38B | $5.52B | $5.56B | · | $5.84B | |
| Shares Outstanding | 255,462,756 | 252,190,095 | 251,697,456 | 249,349,673 | 239,792,173 | 237,936,460 | 237,586,882 | 236,586,805 | 234,262,497 | 231,494,286 | · | 231,219,523 | 231,218,658 | 231,195,148 | · | 230,976,606 |
Przepływy pieniężne 7
| 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 | $56M | $53M | $51M | $49M | $44M | $43M | $42M | $43M | $42M | $43M | $43M | $43M | $44M | $53M | $50M | $47M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-19M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $86M | $98M | $87M | $100M | $81M | $80M | $80M | $98M | $80M | $53M | $79M | $83M | $70M | $68M | $68M | $108M | |
| Investing Cash Flow | $87M | $-105M | $-117M | $-200M | $-45M | $-16M | $19M | $-57M | $-57M | $-13M | $-62M | $60M | $-8M | $113M | $-31M | $-57M | |
| Dividends Paid | $76M | $76M | $75M | $72M | $71M | $71M | $71M | $70M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | |
| Financing Cash Flow | $-57M | $52M | $-101M | $206M | $37M | $-101M | $-101M | $-14M | $-46M | $-20M | $-9M | $-136M | $-68M | $-196M | $-14M | $-92M |
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 | -10.7% | 18.4% | · | 11.9% | 34.6% | 22.0% | · | 16.7% | 13.6% | 15.7% | · | -9.3% | 13.2% | -5.9% | · | -35.6% | |
| Pretax Margin | -11.4% | 17.8% | · | 11.4% | 34.5% | 22.1% | · | 16.5% | 13.8% | 16.4% | · | -8.7% | 13.8% | -4.9% | · | -32.0% | |
| EBITDA Margin | 23.9% | 24.0% | · | 25.5% | 23.0% | 23.7% | · | 24.0% | 23.7% | 25.7% | · | 26.8% | 27.4% | 32.8% | · | 33.7% | |
| ROA | -0.46% | 0.76% | · | 0.41% | 1.2% | 0.76% | · | 0.55% | 0.44% | 0.48% | · | -0.27% | 0.37% | -0.17% | · | -0.83% | |
| ROE | -0.92% | 1.5% | · | 0.81% | 2.4% | 1.5% | · | 1.1% | 0.84% | 0.91% | · | -0.50% | 0.68% | -0.30% | · | -1.5% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $837M | $784M | · | $741M | $727M | $704M | · | $683M | $666M | $651M | · | $625M | $619M | $621M | · | $588M | |
| Net Income TTM | $104M | $169M | · | $158M | $160M | $120M | · | $65M | $56M | $23M | · | $-53M | $-22M | $-2M | · | $18M | |
| Market Cap | $4.98B | $4.85B | · | $4.65B | $4.42B | $4.16B | · | $4.40B | $3.61B | $3.42B | · | $3.22B | $2.72B | $2.66B | · | $3.03B | |
| P/E | 46.5 | 27.9 | · | 28.2 | 27.5 | 34.3 | · | 68.9 | 67.0 | 164.1 | · | -58.1 | -117.7 | -1150.0 | · | 164.0 | |
| P/S | 6.0 | 6.2 | · | 6.3 | 6.1 | 5.9 | · | 6.5 | 5.4 | 5.3 | · | 5.2 | 4.4 | 4.3 | · | 5.2 | |
| P/B | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | 49.3 | · | · | · | 51.8 | · | · | · | 64.8 | · | · | · | 38.9 | · | · | |
| Earnings Yield | 2.1% | 3.6% | · | 3.5% | 3.6% | 2.9% | · | 1.5% | 1.5% | 0.61% | · | -1.7% | -0.85% | -0.09% | · | 0.61% | |
| Payout Ratio | · | 185.1% | · | · | · | 177.1% | · | · | · | 264.5% | · | · | · | -731.0% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $775M | $703M | $648M | $625M | $570M |
| Zysk netto | $156M | $127M | $14M | $-78M | $-113M |
| Rozwodniony EPS | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 487 emitentów · $3.5B 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 |
|---|---|---|---|---|
| 54 (-17 vs poprzedni kw.) | 38 (-1 vs poprzedni kw.) | 172 (0 vs poprzedni kw.) | 130 (0 vs poprzedni kw.) | +45.0M |
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 | $631 312 209 | 33 332 218 | 17,81% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $455 604 797 | 23 352 373 | 12,85% | Akcje |
| STATE STREET CORP | $240 083 329 | 12 305 655 | 6,77% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $221 421 429 | 11 349 125 | 6,25% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $129 365 168 | 6 629 496 | 3,65% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $106 873 966 | 5 477 907 | 3,01% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94 436 224 | 4 840 401 | 2,66% | Akcje |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $83 481 027 | 4 278 884 | 2,35% | Akcje |
| RUSH ISLAND MANAGEMENT, LP | $82 147 440 | 4 210 530 | 2,32% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $67 102 323 | 3 439 381 | 1,89% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $66 405 525 | 3 403 666 | 1,87% | Akcje |
| NORGES BANK | $64 655 828 | 3 313 984 | 1,82% | Akcje |
| BANK OF AMERICA CORP /DE/ | $59 035 094 | 3 025 889 | 1,67% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51 412 000 | 2 635 140 | 1,45% | Akcje |
| Advisors Capital Management, LLC | $49 327 810 | 2 528 334 | 1,39% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42 544 504 | 2 179 534 | 1,20% | Akcje |
| Nuveen, LLC | $41 119 705 | 2 107 622 | 1,16% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $40 318 488 | 2 066 555 | 1,14% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $38 002 085 | 1 947 826 | 1,07% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $32 724 884 | 1 677 339 | 0,92% | Akcje |
| Qube Research & Technologies Ltd | $28 729 041 | 1 472 529 | 0,81% | Akcje |
| FMR LLC | $27 171 110 | 1 392 676 | 0,77% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $25 657 152 | 1 315 077 | 0,72% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25 363 000 | 1 300 000 | 0,72% | Akcje |
| GOLDMAN SACHS GROUP INC | $25 073 842 | 1 285 179 | 0,71% | Akcje |
| MACKENZIE FINANCIAL CORP | $22 830 524 | 1 170 196 | 0,64% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $22 787 185 | 1 184 981 | 0,64% | Akcje |
| Retirement Systems of Alabama | $22 259 661 | 1 140 936 | 0,63% | Akcje |
| Point72 Asset Management, L.P. | $21 753 865 | 1 115 011 | 0,61% | Akcje |
| Swedbank AB | $21 593 668 | 1 106 800 | 0,61% | Akcje |
| Engineers Gate Manager LP | $20 523 115 | 1 051 928 | 0,58% | Akcje |
| Sound Income Strategies, LLC | $18 950 025 | 971 298 | 0,53% | Akcje |
| Allianz Asset Management GmbH | $16 302 497 | 835 597 | 0,46% | Akcje |
| RHUMBLINE ADVISERS | $15 741 944 | 806 867 | 0,44% | Akcje |
| AMERIPRISE FINANCIAL INC | $15 353 614 | 786 950 | 0,43% | Akcje |
| Cubist Systematic Strategies, LLC | $15 242 818 | 817 748 | 0,43% | Akcje |
| ALGERT GLOBAL LLC | $14 936 329 | 765 573 | 0,42% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $14 557 816 | 746 172 | 0,41% | Akcje |
| Leisure Capital Management | $12 853 325 | 658 807 | 0,36% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 824 078 | 657 308 | 0,36% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12 718 803 | 651 912 | 0,36% | Akcje |
| Bank of New York Mellon Corp | $12 585 433 | 645 076 | 0,35% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $12 321 404 | 631 543 | 0,35% | Akcje |
| APG Asset Management US Inc. | $12 228 542 | 621 369 | 0,34% | Akcje |
| JANUS HENDERSON GROUP PLC | $12 155 500 | 632 600 | 0,34% | Akcje |
| Gilman Hill Asset Management, LLC | $12 154 553 | 622 991 | 0,34% | Akcje |
| BlackRock, Inc. | $10 771 666 | 552 110 | 0,30% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10 587 687 | 542 680 | 0,30% | Akcje |
| D. E. Shaw & Co., Inc. | $10 377 349 | 531 899 | 0,29% | Akcje |
| CITADEL ADVISORS LLC | $10 347 948 | 530 392 | 0,29% | Akcje |
| California Public Employees Retirement System | $10 056 117 | 515 434 | 0,28% | Akcje |
| Swiss National Bank | $9 870 909 | 505 941 | 0,28% | Akcje |
| STRS OHIO | $9 692 568 | 496 800 | 0,27% | Akcje |
| BARCLAYS PLC | $9 360 528 | 479 781 | 0,26% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $9 172 022 | 470 119 | 0,26% | Akcje |
| Asset Management One Co., Ltd. | $8 416 644 | 437 683 | 0,24% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $8 377 321 | 429 386 | 0,24% | Akcje |
| CHILTON CAPITAL MANAGEMENT LLC | $7 940 161 | 406 979 | 0,22% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $7 936 278 | 406 780 | 0,22% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 930 518 | 355 229 | 0,20% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $6 327 191 | 324 305 | 0,18% | Akcje |
| Nuveen Asset Management, LLC | $6 111 864 | 352 879 | 0,17% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5 990 214 | 307 033 | 0,17% | Akcje |
| Waterloo Capital, L.P. | $5 944 386 | 304 684 | 0,17% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5 874 241 | 310 150 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 743 097 | 298 653 | 0,16% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5 627 601 | 288 447 | 0,16% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 423 897 | 278 006 | 0,15% | Akcje |
| State of New Jersey Common Pension Fund D | $5 386 945 | 276 112 | 0,15% | Akcje |
| MetLife Investment Management, LLC | $5 326 230 | 273 000 | 0,15% | Akcje |
| Schonfeld Strategic Advisors LLC | $5 032 252 | 257 932 | 0,14% | Akcje |
| GSI Capital Advisors LLC | $4 994 560 | 256 000 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 843 689 | 248 267 | 0,14% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 800 279 | 246 042 | 0,14% | Akcje |
| INDEPENDENT FINANCIAL GROUP, LLC | $4 712 290 | 241 532 | 0,13% | Akcje |
| ExodusPoint Capital Management, LP | $4 679 239 | 239 838 | 0,13% | Akcje |
| Uniplan Investment Counsel, Inc. | $4 634 941 | 237 567 | 0,13% | Akcje |
| Vanguard Investments Australia, Ltd. | $4 510 107 | 231 169 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 485 895 | 229 928 | 0,13% | Akcje |
| Russell Investments Group, Ltd. | $4 485 349 | 229 900 | 0,13% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $4 304 530 | 220 632 | 0,12% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4 230 841 | 216 855 | 0,12% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 192 217 | 218 004 | 0,12% | Akcje |
| Quantinno Capital Management LP | $4 022 575 | 206 180 | 0,11% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 987 278 | 204 371 | 0,11% | Akcje |
| LPL Financial LLC | $3 891 570 | 199 465 | 0,11% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 644 117 | 186 782 | 0,10% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $3 387 755 | 173 642 | 0,10% | Akcje |
| Cetera Investment Advisers | $3 330 384 | 170 701 | 0,09% | Akcje |
| CAXTON ASSOCIATES LLP | $3 242 757 | 166 210 | 0,09% | Akcje |
| Kestra Advisory Services, LLC | $3 105 875 | 159 194 | 0,09% | Akcje |
| Hazelview Securities Inc. | $3 072 868 | 152 424 | 0,09% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 977 967 | 152 638 | 0,08% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 954 910 | 151 456 | 0,08% | Akcje |
| Legal & General Group Plc | $2 867 385 | 146 970 | 0,08% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2 840 715 | 145 603 | 0,08% | Akcje |
| Advisors Asset Management, Inc. | $2 771 044 | 159 991 | 0,08% | Akcje |
| Graham Capital Management, L.P. | $2 769 796 | 141 968 | 0,08% | Akcje |
| WESTPAC BANKING CORP | $2 701 355 | 138 460 | 0,08% | Akcje |
| Presima Securities ULC | $2 621 511 | 136 324 | 0,07% | Akcje |
Insiderzy spółki 10 insiderów · 4 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard K Matros | Chair, CEO and President | 29 maja 2026 A | 942 401 | 0 | 0 | $0 |
| Michael Lourenco Costa | Executive VP, CFO & Treasurer | 29 maja 2026 A | 465 721 | 0 | 0 | $0 |
| Darrin Smith | Executive VP, CIO & Secretary | 29 maja 2026 A | 116 424 | 0 | 0 | $0 |
| Jessica Flores | Executive VP & CAO | 29 maja 2026 A | 72 094 | 0 | 0 | $0 |
| Catherine Cusack | Dyrektor | 17 czerwca 2026 A | 82 056 | 0 | 0 | $0 |
| Ann Kono | Dyrektor | 17 czerwca 2026 A | 68 186 | 0 | 0 | $0 |
| Lynne S Katzmann | Dyrektor | 17 czerwca 2026 A | 86 121 | 0 | 0 | $0 |
| Jeffrey A. Malehorn | Dyrektor | 17 czerwca 2026 A | 116 346 | 0 | 0 | $0 |
| Craig A. Barbarosh | Dyrektor | 17 czerwca 2026 A | 63 326 | 0 | 0 | $0 |
| Michael J Foster | Dyrektor | 17 czerwca 2026 A | 82 043 | 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3,64% | 417 581 NS | 30 kwietnia 2026 | N-PORT |
| REIT · ALPS ETF Trust | 3,24% | 85 332 NS | 31 maja 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,11% | 6 046 NS | 30 kwietnia 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,12% | 504 075 NS | 31 maja 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,50% | 78 989 NS | 31 maja 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,28% | 457 172 | 8 sierpnia 2026 | Dziennie |
| BLDG · Cambria ETF Trust | 1,27% | 31 469 NS | 30 kwietnia 2026 | N-PORT |
| REZ · iShares Trust | 1,06% | 438 676 SH | 8 sierpnia 2026 | Dziennie |
| RFG · Invesco Exchange-Traded Fund Trust | 0,97% | 164 734 | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,78% | 108 523 SH | 8 sierpnia 2026 | Dziennie |
| GQRE · FlexShares Trust | 0,63% | 116 977 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,46% | 37 593 NS | 31 maja 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 276 684 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 40 747 NS | 31 maja 2026 | N-PORT |
| USRT · iShares Trust | 0,42% | 937 985 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,41% | 330 647 NS | 30 kwietnia 2026 | N-PORT |
| FXED · Tidal Trust I | 0,41% | 8 143 NS | 31 maja 2026 | N-PORT |
| IYR · iShares Trust | 0,38% | 829 610 SH | 8 sierpnia 2026 | Dziennie |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,37% | 1 337 252 | 8 sierpnia 2026 | Dziennie |
| PPTY · ETF Series Solutions | 0,37% | 4 609 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,37% | 50 437 | 8 sierpnia 2026 | Dziennie |
| SCHH · SCHWAB STRATEGIC TRUST | 0,36% | 1 782 858 NS | 31 maja 2026 | N-PORT |
| AGNG · Global X Funds | 0,35% | 14 551 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,34% | 2 392 547 SH | 8 sierpnia 2026 | Dziennie |
| FREL · FIDELITY COVINGTON TRUST | 0,32% | 226 627 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,32% | 223 001 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 71 313 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 80 240 NS | 30 kwietnia 2026 | N-PORT |
| IJK · iShares Trust | 0,28% | 1 476 713 SH | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,28% | 681 941 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 13 134 NS | 31 maja 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,26% | 444 915 NS | 30 kwietnia 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,26% | 106 835 NS | 31 maja 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,26% | 9 597 131 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,26% | 248 840 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 83 670 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 8 820 NS | 30 kwietnia 2026 | N-PORT |
| ERET · iShares Trust | 0,21% | 1 408 SH | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,21% | 129 106 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 1 080 NS | 30 kwietnia 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,19% | 5 787 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 6 519 953 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 35 434 | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,17% | 34 205 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,16% | 108 088 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 179 100 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 28 926 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1 470 527 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,15% | 8 701 398 SH | 8 sierpnia 2026 | Dziennie |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 2 129 NS | 30 kwietnia 2026 | N-PORT |