ARDT Ardent Health, Inc. Common Stock
$11,02
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$8–$15
43% of range
Analist Derecelendirmesi
BUY
18 analysts
Fiyat Hedefi
$13
+15% upside
P/E (TTM)
11.5
ROE
11.2%
Net Kâr Marjı
2.1%
Ardent Health, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
Devamını oku
Ardent Health, Inc., formerly known as Behavioral Healthcare Corporation is a for-profit healthcare company based in Brentwood, Tennessee, United States.
## History
The Behavioral Healthcare Corporation was founded in 1993 by Edward Stack. Until 2001, it was a privately held company owned by Kindred Healthcare and Welsh Carson Anderson & Stowe and several individual investors and focused owning and operating behavioral health facilities. It currently owns and operates hospitals in Tulsa, Oklahoma, Albuquerque, New Mexico, Amarillo, Texas, Pocatello, Idaho, Topeka, Kansas, 2 in New Jersey and, as of March 1, 2018, UTHET in Tyler, Texas.
By 2001, the private equity firm Welsh, Carson, Anderson & Stowe became majority shareholders and changed the name of the company.
The company sold its behavioral health operations to Psychiatric Solutions, Inc. in 2005.
In 2015, Ventas acquired the company for $1.75b through a traditional sale-leaseback transaction where Ventas remained the owner of essentially all of Ardent's real property interests while a joint venture between Equity Group Investments, Ventas and several members of management acquired its hospital operations.
In February 2018, Ardent Health Services acquired the East Texas Medical Center (ETMC) hospital system, and created the Tyler Regional Hospital, LLC, purchased the name-rights of the University of Texas Health Sciences Brand, and created a Doing-Business-As name of "UT Health Tyler." Tyler Regional Hospital, LLC continues operating under the UT Health Brand but is not currently under the University of Texas umbrella of administration. Currently, the University of Texas system owns a 30% share in the hospital while Ardent Health owns a 70% share.
In February 2020, Ardent Health Services president and CEO David T. Vandewater announced his plans to retire from the company. He remained president and CEO until a successor was named.
In August 2020, Ardent Health Services appointed Martin J. Bonick as president and CEO. Today the company has 26,000 employees, 30 hospitals, and over 200 sites of care in six states.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
ARDT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.02
Piyasa Değeri
$1.58B
P/E (TTM)
11.5
EPS (TTM)
$0.96
Gelir (TTM)
$6.32B
Temettü Verimi
—
ROE
11.2%
D/E Borç/Özsermaye
0.9
52 Haftlık Aralık
$8 – $15
ARDT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$6.32B
2022-12-31
→
2025-12-31
Hisse Başına Kâr
$0.96
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
2.1%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ARDT
Akran Ortalaması
P/E (TTM)
11.5
13.1
P/S (TTM) (F/S (TTM))
0.2
1.1
P/B (F/D)
1.2
1.8
EV / EBITDA
12.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ARDT
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
2.1%
2.9%
ROA
2.6%
2.7%
ROE
11.2%
1.3%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ARDT
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.9
—
Current Ratio (Cari Oran)
2.0
1.5
Quick Ratio (Cari Oran)
1.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ARDT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
6.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.2%
—
EPS YoY (EPS YB)
-39.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-35.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ARDT
Akran Ortalaması
ARDT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
18 analist
- Güçlü Al 5 27,8%
- Al 7 38,9%
- Tut 5 27,8%
- Sat 1 5,6%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-16
Medyan
$13.00
Ortalama
$12.68
Şimdi
$11.02
Düşük
$10.00
Yüksek
$14.00
Medyan hedef
$13.00
+18,0%
Ortalama hedef
$12.68
+15,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.07%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.12 | $0.18 | -0.06% |
| 31 Mart 2026 | $0.28 | $0.19 | 0.09% |
| 31 Aralık 2025 | $0.32 | $0.35 | -0.03% |
| 30 Eylül 2025 | $0.52 | $0.42 | 0.10% |
| 30 Haziran 2025 | $0.52 | $0.30 | 0.22% |
| 31 Mart 2025 | $0.29 | $0.20 | 0.09% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.32B | $5.97B | $5.41B | |
| SG&A Expense | $141M | $132M | $115M | |
| Operating Expenses | $6.04B | $5.60B | $5.26B | |
| Pretax Income | $286M | $363M | $152M | |
| Income Tax | $56M | $63M | $23M | |
| Net Income | $136M | $210M | $54M | |
| EPS (Basic) | $0.96 | $1.59 | $0.43 | |
| EPS (Diluted) | $0.96 | $1.58 | $0.43 | |
| Shares (Basic) | 140,760,736 | 132,439,695 | 126,115,301 | |
| Shares (Diluted) | 141,450,309 | 132,744,577 | 126,115,301 | |
| EBITDA | $156M | $146M | · |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $710M | $557M | $438M | |
| Receivables | $686M | $743M | $775M | |
| Inventory | $119M | $115M | $105M | |
| Prepaid Expense | $113M | $114M | $77M | |
| Other Current Assets | $432M | $304M | $222M | |
| Current Assets | $2.06B | $1.83B | $1.62B | |
| PP&E (Net) | · | $862M | $811M | |
| PP&E (Gross) | · | $1.85B | $1.71B | |
| Accum. Depreciation | · | $989M | $903M | |
| Goodwill | $879M | $852M | $845M | |
| Intangibles | $12M | · | · | |
| Other Non-current Assets | $112M | $143M | $147M | |
| Total Assets | $5.29B | $4.96B | $4.73B | |
| Accounts Payable | $458M | $401M | $475M | |
| Current Liabilities | $1.05B | $945M | $994M | |
| Capital Leases | $1.17B | $1.14B | · | |
| Other Non-current Liabilities | $77M | $35M | $76M | |
| Total Liabilities | $3.61B | $3.43B | $3.65B | |
| Long-term Debt | $1.12B | $1.11B | $1.19B | |
| Total Debt | $1.10B | $1.10B | · | |
| Common Stock | $1M | $1M | $0 | |
| Paid-in Capital | $788M | $754M | $0 | |
| Retained Earnings | $502M | $366M | $155M | |
| AOCI | $-4M | $10M | $19M | |
| Stockholders' Equity | $1.29B | $1.13B | $671M | |
| Liabilities + Equity | $5.29B | $4.96B | $4.73B | |
| Shares Outstanding | 142,864,171 | 142,747,818 | 0 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $156M | $146M | $141M | |
| Deferred Tax | $44M | $23M | $5M | |
| Amort. of Intangibles | $800.0K | · | · | |
| Other Non-cash | $135M | $-65M | · | |
| Operating Cash Flow | $471M | $315M | $222M | |
| Investing Cash Flow | $-214M | $-220M | $-138M | |
| Debt Issued | $0 | $4M | $7M | |
| Net Debt Issued | $-8M | $-105M | · | |
| Dividends Paid | · | $0 | $0 | |
| Financing Cash Flow | $-103M | $25M | $-102M | |
| Net Change in Cash | $153M | $119M | $-19M | |
| Taxes Paid | $37M | $42M | $19M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 2.1% | 3.5% | · | |
| Pretax Margin | 4.5% | 6.1% | · | |
| EBITDA Margin | 2.5% | 2.5% | · | |
| ROA | 2.6% | 4.3% | · | |
| ROE | 11.2% | 23.3% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | |
| Quick Ratio | 1.3 | 1.4 | · | |
| Debt / Equity | 0.9 | 1.0 | · | |
| LT Debt / Equity | 0.8 | 1.0 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | |
| Receivables Turnover | 8.9 | 7.9 | · |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 6.0% | 10.3% | 5.5% | |
| Revenue CAGR 3Y | 7.2% | · | · | |
| EPS YoY | -39.2% | 267.4% | -71.3% | |
| EPS CAGR 3Y | -13.8% | · | · | |
| Net Income YoY | -35.4% | 290.2% | -71.5% | |
| Net Income CAGR 3Y | -10.4% | · | · |
Değerleme (TTM) 15
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.97B | · | |
| Net Income TTM | $136M | $210M | · | |
| Market Cap | $1.26B | $2.44B | · | |
| Enterprise Value | $1.65B | $2.98B | · | |
| P/E | 9.2 | 10.8 | · | |
| P/S | 0.2 | 0.4 | · | |
| P/B | 1.0 | 2.2 | · | |
| P / Tangible Book | 3.2 | 8.7 | · | |
| P / Cash Flow | 2.7 | 7.7 | · | |
| EV / EBITDA | 10.6 | 20.3 | · | |
| EV / Revenue | 0.3 | 0.5 | · | |
| Dividend Yield | · | 0.00% | · | |
| Earnings Yield | 10.9% | 9.2% | · | |
| Payout Ratio | · | 0.00% | · | |
| Annual Payout | · | $0 | · |
Gelir Tablosu 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.60B | $1.61B | $1.58B | $1.65B | $1.50B | $1.61B | $1.45B | $1.47B | $1.44B | $1.35B | $1.38B | |
| SG&A Expense | $61M | $49M | $37M | $36M | $33M | $35M | $37M | $34M | $29M | $33M | $32M | $29M | |
| Operating Expenses | $1.58B | $1.53B | $1.51B | $1.58B | $1.52B | $1.42B | $1.44B | $1.39B | $1.39B | $1.38B | $1.34B | $1.33B | |
| Pretax Income | $43M | $75M | $92M | $-2M | $122M | $74M | $167M | $57M | $82M | $57M | $9M | $46M | |
| Income Tax | $9M | $16M | $18M | $-3M | $26M | $15M | $26M | $11M | $15M | $11M | $-2M | $7M | |
| Net Income | $17M | $40M | $45M | $-23M | $73M | $41M | $114M | $26M | $43M | $27M | $-4M | $21M | |
| EPS (Basic) | $0.12 | $0.28 | $0.31 | $-0.17 | $0.52 | $0.30 | $0.85 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| EPS (Diluted) | $0.12 | $0.28 | $0.32 | $-0.17 | $0.52 | $0.29 | $0.84 | $0.19 | $0.34 | $0.21 | $-0.03 | $0.17 | |
| Shares (Basic) | 141,688,279 | 141,266,013 | -280,903,302 | 141,226,862 | 140,374,892 | 140,062,284 | -256,898,502 | 137,107,595 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| Shares (Diluted) | 143,052,519 | 141,775,040 | -281,998,289 | 141,226,862 | 141,517,661 | 140,704,075 | -257,029,020 | 137,542,995 | 126,115,301 | 126,115,301 | 0 | 126,115,301 | |
| EBITDA | · | $43M | · | · | · | $36M | · | · | · | · | · | · |
Bilanço 25
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $610M | $710M | $609M | $541M | $495M | $557M | $563M | $335M | · | · | · | |
| Receivables | $696M | $686M | $686M | $729M | $759M | $777M | $743M | $706M | $721M | · | · | · | |
| Inventory | $116M | $120M | $119M | $122M | $118M | $120M | $115M | $108M | $105M | · | · | · | |
| Prepaid Expense | $148M | $166M | $113M | $131M | $128M | $130M | $114M | $120M | $136M | · | · | · | |
| Other Current Assets | $371M | $438M | $432M | $366M | $332M | $239M | $304M | $194M | $205M | · | · | · | |
| Current Assets | $2.05B | $2.02B | $2.06B | $1.96B | $1.88B | $1.76B | $1.83B | $1.69B | $1.50B | · | · | · | |
| PP&E (Net) | · | · | · | $888M | $870M | $857M | · | $815M | $807M | · | · | · | |
| Goodwill | $879M | $879M | $879M | $878M | $878M | $877M | $852M | $852M | $852M | · | $845M | · | |
| Intangibles | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $124M | $116M | $112M | $112M | $111M | $117M | $143M | $137M | $145M | · | · | · | |
| Total Assets | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Accounts Payable | $430M | $420M | $458M | $382M | $364M | $372M | $401M | $369M | $371M | · | · | · | |
| Current Liabilities | $976M | $951M | $1.05B | $943M | $881M | $830M | $945M | $887M | $909M | · | · | · | |
| Capital Leases | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $82M | $66M | $77M | $62M | $32M | $32M | $35M | $54M | $59M | · | · | · | |
| Total Liabilities | $3.54B | $3.52B | $3.61B | $3.52B | $3.38B | $3.35B | $3.43B | $3.41B | $3.45B | · | · | · | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.12B | $1.13B | $1.13B | $1.10B | $1.10B | $1.09B | · | · | · | |
| Total Debt | $1.10B | $1.11B | · | $1.11B | $1.11B | $1.11B | · | $1.10B | $1.09B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $498M | · | · | · | |
| Paid-in Capital | $791M | $796M | $788M | $783M | $773M | $763M | $754M | $743M | · | · | · | · | |
| Retained Earnings | $558M | $541M | $502M | $457M | $480M | $407M | $366M | $252M | $225M | · | · | · | |
| AOCI | $-638.0K | $-2M | $-4M | $-3M | $-396.0K | $4M | $10M | $9M | $17M | · | · | · | |
| Stockholders' Equity | $1.35B | $1.34B | $1.29B | $1.24B | $1.25B | $1.18B | $1.13B | $1.01B | $740M | · | · | · | |
| Liabilities + Equity | $5.28B | $5.25B | $5.29B | $5.15B | $5.03B | $4.91B | $4.96B | $4.80B | $4.61B | · | · | · | |
| Shares Outstanding | 141,910,898 | 143,133,825 | 142,864,171 | 143,169,831 | 143,098,506 | 143,037,764 | 142,747,818 | 0 | 485,909,683 | · | 0 | · |
Nakit Akışı 9
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $43M | $41M | $39M | $39M | $36M | $38M | $37M | $36M | $35M | $36M | $35M | |
| Deferred Tax | $3M | $-429.0K | $29M | $18M | $-793.0K | $-2M | $22M | $3M | $-1M | $319.0K | $-592.0K | $1M | |
| Other Non-cash | · | $-143M | · | · | · | $-100M | · | · | · | · | · | · | |
| Operating Cash Flow | $197M | $-60M | $223M | $154M | $117M | $-25M | $120M | $90M | $120M | $-15M | $67M | $89M | |
| Investing Cash Flow | $-39M | $-28M | $-86M | $-59M | $-46M | $-23M | $-105M | $-45M | $-39M | $-32M | $-57M | $-25M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $847.0K | $951.0K | $5M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-43M | $-12M | $-37M | $-27M | $-26M | $-14M | $-20M | $183M | $-120M | $-18M | $-18M | $-24M | |
| Net Change in Cash | $115M | $-100M | $100M | $69M | $46M | $-62M | $-6M | $229M | $-38M | $-65M | $-7M | $40M |
Kârlılık 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.0% | 2.5% | · | -1.5% | 4.4% | 2.8% | · | 1.8% | 2.9% | · | · | · | |
| Pretax Margin | 2.7% | 4.7% | · | -0.14% | 7.4% | 5.0% | · | 3.9% | 5.6% | · | · | · | |
| EBITDA Margin | · | 2.7% | · | · | · | 2.4% | · | · | · | · | · | · | |
| ROA | 0.33% | 0.78% | · | -0.47% | 1.5% | 1.7% | · | 1.1% | 1.9% | · | · | · | |
| ROE | 1.3% | 3.2% | · | -2.1% | 7.3% | 7.0% | · | 5.2% | 11.6% | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.7 | · | · | · | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.2 | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.5 | · | · | · |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.6 | 0.6 | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 3.9 | · | 4.1 | 4.1 | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.45B | $6.32B | · | $6.17B | $6.06B | $5.86B | · | $5.74B | $5.66B | · | · | · | |
| Net Income TTM | $106M | $131M | · | $117M | $183M | $138M | · | $117M | $124M | · | · | · | |
| Market Cap | $1.40B | $1.23B | · | $1.90B | $1.95B | $1.97B | · | $0 | · | · | · | · | |
| Enterprise Value | $1.77B | $1.73B | · | $2.39B | $2.52B | $2.58B | · | $533M | · | · | · | · | |
| P/E | 13.1 | 9.3 | · | 16.0 | 10.2 | 13.3 | · | 20.2 | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | · | · | · | · | |
| P/B | 1.0 | 0.9 | · | 1.5 | 1.6 | 1.7 | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.7 | · | 5.3 | 5.2 | 6.6 | · | 0.0 | · | · | · | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -79.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | 40.2 | · | · | · | 71.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | · | · | · | · | |
| Earnings Yield | 7.6% | 10.8% | · | 6.3% | 9.8% | 7.5% | · | 5.0% | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Gelir | $6.32B | $5.97B | $5.41B | $5.13B |
| Net Gelir | $136M | $210M | $54M | $189M |
| Seyreltilmiş Hisse Başı Kâr | $0.96 | $1.58 | $0.43 | $1.50 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Borç / Öz Sermaye | 0.9 | 1.0 | — | — |
| Cari Oran | 2.0 | 1.9 | — | — |
| Cari Oran | 1.3 | 1.4 | — | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 148 dosya · $1.0B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 31 (+6 önceki Ç'ye göre) | 16 (-2 önceki Ç'ye göre) | 61 (+15 önceki Ç'ye göre) | 30 (-7 önceki Ç'ye göre) | +4.6M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| CHAI TRUST CO LLC | $760.105.550 | 77.246.499 | 74,88% | Hisse senetleri |
| Ventas, Inc. | $91.930.210 | 9.342.501 | 9,06% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $19.634.039 | 1.995.329 | 1,93% | Hisse senetleri |
| GOLDENTREE ASSET MANAGEMENT LP | $15.526.017 | 1.580.423 | 1,53% | Hisse senetleri |
| CastleKnight Management LP | $10.597.355 | 1.076.967 | 1,04% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.484.117 | 963.833 | 0,93% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.276.680 | 841.126 | 0,82% | Hisse senetleri |
| ALGERT GLOBAL LLC | $5.881.811 | 597.745 | 0,58% | Hisse senetleri |
| STATE STREET CORP | $5.571.457 | 566.205 | 0,55% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $5.532.815 | 562.278 | 0,55% | Hisse senetleri |
| Empowered Funds, LLC | $5.424.723 | 551.293 | 0,53% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.208.899 | 529.228 | 0,51% | Hisse senetleri |
| SageView Advisory Group, LLC | $4.727.599 | 480.447 | 0,47% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.377.777 | 444.896 | 0,43% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $3.294.009 | 334.757 | 0,32% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $3.044.093 | 309.359 | 0,30% | Hisse senetleri |
| Nuveen Asset Management, LLC | $2.642.276 | 154.700 | 0,26% | Hisse senetleri |
| BlackRock, Inc. | $2.371.204 | 240.976 | 0,23% | Hisse senetleri |
| DENALI ADVISORS LLC | $2.324.700 | 236.250 | 0,23% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $2.308.385 | 234.592 | 0,23% | Hisse senetleri |
| JPMORGAN CHASE & CO | $2.304.902 | 232.115 | 0,23% | Hisse senetleri |
| UBS Group AG | $2.222.256 | 225.839 | 0,22% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.058.331 | 209.180 | 0,20% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.048.855 | 208.217 | 0,20% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.006.711 | 203.934 | 0,20% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.968.581 | 200.059 | 0,19% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.637.051 | 166.367 | 0,16% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.567.030 | 159.251 | 0,15% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.462.362 | 148.614 | 0,14% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $1.296.361 | 131.744 | 0,13% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $1.199.742 | 121.925 | 0,12% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.171.737 | 119.079 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.116.791 | 113.495 | 0,11% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.116.063 | 113.421 | 0,11% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.039.419 | 105.632 | 0,10% | Hisse senetleri |
| IEQ CAPITAL, LLC | $907.159 | 92.191 | 0,09% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $897.045 | 104.795 | 0,09% | Hisse senetleri |
| Walleye Capital LLC | $890.628 | 90.511 | 0,09% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $864.788 | 87.885 | 0,09% | Hisse senetleri |
| FIFTH THIRD BANCORP | $860.144 | 87.413 | 0,08% | Hisse senetleri |
| Trexquant Investment LP | $830.555 | 84.406 | 0,08% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $806.004 | 81.911 | 0,08% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $707.496 | 71.900 | 0,07% | Hisse senetleri |
| STRS OHIO | $700.608 | 71.200 | 0,07% | Hisse senetleri |
| Lido Advisors, LLC | $689.371 | 70.058 | 0,07% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $679.659 | 69.071 | 0,07% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $630.462 | 71.400 | 0,06% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $615.010 | 62.501 | 0,06% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $608.290 | 61.818 | 0,06% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $559.384 | 56.848 | 0,06% | Hisse senetleri |
| HSBC HOLDINGS PLC | $542.850 | 55.280 | 0,05% | Hisse senetleri |
| Mariner, LLC | $539.581 | 54.834 | 0,05% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $473.491 | 48.119 | 0,05% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $472.389 | 48.007 | 0,05% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $372.592 | 37.865 | 0,04% | Hisse senetleri |
| VARCOV Co. | $354.388 | 36.015 | 0,03% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $347.647 | 35.330 | 0,03% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $294.196 | 29.898 | 0,03% | Hisse senetleri |
| RHUMBLINE ADVISERS | $291.089 | 29.583 | 0,03% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $284.192 | 33.200 | 0,03% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $283.225 | 28.783 | 0,03% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $275.500 | 27.998 | 0,03% | Hisse senetleri |
| MIRABELLA FINANCIAL SERVICES LLP | $271.328 | 27.574 | 0,03% | Hisse senetleri |
| Voleon Capital Management LP | $270.659 | 27.506 | 0,03% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $251.617 | 24.962 | 0,02% | Hisse senetleri |
| SEI INVESTMENTS CO | $248.716 | 25.276 | 0,02% | Hisse senetleri |
| AXQ CAPITAL, LP | $246.443 | 25.045 | 0,02% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $240.667 | 24.458 | 0,02% | Hisse senetleri |
| ARISTEIA CAPITAL, L.L.C. | $238.010 | 24.188 | 0,02% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $226.797 | 26.495 | 0,02% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $226.192 | 22.987 | 0,02% | Hisse senetleri |
| Balyasny Asset Management L.P. | $225.001 | 22.866 | 0,02% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $221.036 | 25.822 | 0,02% | Hisse senetleri |
| State of Wyoming | $218.438 | 22.199 | 0,02% | Hisse senetleri |
| COMERICA BANK | $208.203 | 23.579 | 0,02% | Hisse senetleri |
| BARCLAYS PLC | $194.576 | 19.774 | 0,02% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $194.104 | 19.726 | 0,02% | Hisse senetleri |
| VANGUARD GROUP INC | $186.878 | 21.164 | 0,02% | Hisse senetleri |
| XTX Topco Ltd | $171.974 | 17.477 | 0,02% | Hisse senetleri |
| Cerity Partners LLC | $168.943 | 17.169 | 0,02% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $157.046 | 15.960 | 0,02% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $155.934 | 15.847 | 0,02% | Hisse senetleri |
| CWM, LLC | $153.241 | 17.902 | 0,02% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149.568 | 15.200 | 0,01% | Alım opsiyonu |
| Corient Private Wealth LP | $144.973 | 14.733 | 0,01% | Hisse senetleri |
| MetLife Investment Management, LLC | $133.873 | 13.605 | 0,01% | Hisse senetleri |
| WINTON GROUP Ltd | $124.161 | 12.618 | 0,01% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.016 | 12.400 | 0,01% | Satım opsiyonu |
| R Squared Ltd | $119.979 | 12.193 | 0,01% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $118.080 | 12.000 | 0,01% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106.734 | 10.847 | 0,01% | Hisse senetleri |
| FOX RUN MANAGEMENT, L.L.C. | $106.400 | 10.813 | 0,01% | Hisse senetleri |
| Nuveen, LLC | $104.068 | 10.576 | 0,01% | Hisse senetleri |
| FMR LLC | $103.320 | 10.500 | 0,01% | Hisse senetleri |
| Abel Hall, LLC | $100.329 | 10.196 | 0,01% | Hisse senetleri |
| LBMC INVESTMENT ADVISORS, LLC | $98.400 | 10.000 | 0,01% | Hisse senetleri |
| Invesco Ltd. | $89.908 | 9.137 | 0,01% | Hisse senetleri |
| Monetary Solutions, Ltd | $88.284 | 8.972 | 0,01% | Hisse senetleri |
| MORGAN STANLEY | $87.074 | 8.849 | 0,01% | Hisse senetleri |
| Arax Advisory Partners | $61.432 | 6.243 | 0,01% | Hisse senetleri |
Şirket yöneticileri 16 içeriden öğrenenler · 7 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Dave Caspers | CEO and President | 01 Temmuz 2026 A | 174.930 | 0 | 0 | $0 |
| Martin Bonick | President and CEO | 18 Temmuz 2024 A | 1.005.027 | 0 | 0 | $0 |
| Alfred Lumsdaine | Chief Financial Officer | 05 Haziran 2026 P | 329.183 | 1 | 0 | $88.100 |
| David Schultz | President of Hospital Operations. | 18 Temmuz 2024 A | 22.477 | 0 | 0 | $0 |
| Ethan Chernin | President of Health Services | 18 Temmuz 2024 A | 16.406 | 0 | 0 | $0 |
| David Raynor Byers | SVP & Chief Accounting Officer | 18 Temmuz 2024 A | 94.979 | 0 | 0 | $0 |
| Stephen C. Petrovich | Executive VP, GC and Secretary | 18 Temmuz 2024 A | 688.557 | 0 | 0 | $0 |
| Robert Demichiei | Yönetim kurulu üyesi | 05 Haziran 2026 P | 35.564 | 1 | 0 | $98.300 |
| Rahul Sen | Yönetim kurulu üyesi | 18 Temmuz 2024 A | 11.562 | 0 | 0 | $0 |
| Edmondo Robinson | Yönetim kurulu üyesi | 18 Temmuz 2024 A | 20.275 | 0 | 0 | $0 |
| Suzanne Campion | Yönetim kurulu üyesi | 18 Temmuz 2024 A | 20.275 | 0 | 0 | $0 |
| Robert Thomas Webb | Yönetim kurulu üyesi | 18 Temmuz 2024 A | 20.275 | 0 | 0 | $0 |
| Mark R Sotir | Yönetim kurulu üyesi | 18 Temmuz 2024 A | 11.562 | 0 | 0 | $0 |
| Ellen Havdala | Yönetim kurulu üyesi | 18 Temmuz 2024 A | 77.427 | 0 | 0 | $0 |
| Peter C B Bynoe | Yönetim kurulu üyesi | 18 Temmuz 2024 A | 77.427 | 0 | 0 | $0 |
| William M Goodyear | Yönetim kurulu üyesi | 18 Temmuz 2024 A | 77.427 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 32 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 127.653 NS | 30 Nisan 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 80.670 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 405.519 NS | 30 Nisan 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,14% | 8.035 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 1.645 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 19.732 NS | 30 Nisan 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 18.149 SH | 08 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,02% | 31.898 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 54.010 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,02% | 228.512 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 8.999 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 32.382 NS | 31 Mayıs 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,01% | 12.889 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 135.376 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.573 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 631.378 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,01% | 5.350 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 10.008 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.092 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 115.217 NS | 31 Mayıs 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 13.112 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 1.097 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 103.508 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 853 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 865 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.312 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 998 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.000 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 279.257 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 661.990 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.839 SH | 08 Ağustos 2026 | Günlük |