ARR ARMOUR Residential REIT, Inc.
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ 10-K/10-Q Okt 21, 2026
$12,88
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$12,2852-Wochen-Tief
$19,3152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.91B
P/E
4.8
EPS
$3.30
Ihre Abzeichen
52W-Spanne
$12–$19
Analystenbewertung
HOLD
Kursziel
$17
P/E
4.8
ROE
16.5%
Nettogewinnmarge
203.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ARR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.88
Marktkapitalisierung (MRQ)
$1.91B
P/E
4.8
EPS
$3.30
Dividendenrendite
16.1%
ROE
16.5%
52W-Spanne
$12–$19
ARR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 2. Oktober 2023 | 1-for-5 | Umgekehrt |
| 3. August 2015 | 1-for-8 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$3.302016-12-31 → 2025-12-31
Nettogewinnmarge203.8%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ARR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 4.85-Jahres-Durchschnitt ≈31.9 | ≈31.9 | 19.7 | Überbewertet | |
| K/B (MRQ) | 0.85-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 0.9 | Unterbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 14.15-Jahres-Durchschnitt ≈91.6 | ≈91.6 | 15.9 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.85-Jahres-Durchschnitt ≈2.1 | ≈2.1 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | ARR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Net Profit Margin (Nettogewinnmarge) | 203.8%5-Jahres-Durchschnitt ≈-58.6% | ≈-58.6% | 44.2% | Schwach | |
| ROA | 1.9%5-Jahres-Durchschnitt ≈-0.34% | ≈-0.34% | 1.4% | Spitzenklasse | |
| ROE | 16.5%5-Jahres-Durchschnitt ≈-2.2% | ≈-2.2% | 8.6% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ARR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 490.8%5-Jahres-Durchschnitt ≈86.1% | ≈86.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 13.7%5-Jahres-Durchschnitt ≈-17.1% | ≈-17.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 8.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ARR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Schwach |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite16.1%
Ausschüttungsquote87.9%
Annualisierte Auszahlung≈$2.88
5J Div CAGR≈-13.7%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Okt 15, 2026 | $0,24 | USD | ≈21.1% |
| Sep 15, 2026 | $0,24 | USD | ≈19.1% |
| Aug 17, 2026 | $0,24 | USD | ≈17.5% |
| Jul 15, 2026 | $0,24 | USD | ≈16.6% |
| Jun 15, 2026 | $0,24 | USD | ≈16.9% |
| Mai 15, 2026 | $0,24 | USD | ≈17.0% |
| Apr 15, 2026 | $0,24 | USD | ≈16.4% |
| Mär 16, 2026 | $0,24 | USD | ≈16.9% |
| Feb 17, 2026 | $0,24 | USD | ≈16.2% |
| Jan 15, 2026 | $0,24 | USD | ≈15.3% |
| Dez 15, 2025 | $0,24 | USD | ≈16.9% |
| Nov 17, 2025 | $0,24 | USD | ≈17.5% |
| Okt 15, 2025 | $0,24 | USD | ≈18.5% |
| Sep 15, 2025 | $0,24 | USD | ≈19.1% |
| Aug 15, 2025 | $0,24 | USD | ≈19.1% |
| Jul 15, 2025 | $0,24 | USD | ≈17.4% |
| Jun 16, 2025 | $0,24 | USD | ≈17.5% |
| Mai 15, 2025 | $0,24 | USD | ≈17.2% |
| Apr 15, 2025 | $0,24 | USD | ≈20.2% |
| Mär 17, 2025 | $0,24 | USD | ≈15.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-27.3%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2026 | Okt 20, 2026 | $0.71 | $0.72 | -1.2% |
| 30. Juni 2026 | Jul 21, 2026 | $0.72 | $0.75 | -3.9% |
| 31. März 2026 | $-0.49 | $0.75 | -165.6% | |
| 31. Dezember 2025 | $0.71 | $0.78 | -9.3% | |
| 30. September 2025 | $0.72 | $0.72 | -0.15% | |
| 30. Juni 2025 | $0.77 | $0.83 | -7.5% | |
| 31. März 2025 | $0.86 | $0.89 | -3.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $61M | $60M | $50M | $46M | $44M | $41M | $38M | $37M | $36M | $38M | $37M | $38M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-31M | $-179M | |
| Income Tax | · | · | · | · | · | · | $25.0K | · | · | · | $0 | $0 | |
| Net Income | $323M | $-14M | $-68M | $-230M | $15M | $-215M | $-250M | $-106M | $181M | $-46M | $-31M | $-179M | |
| EPS (Basic) | $3.31 | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-3.57 | $-4.59 | $-2.92 | $4.22 | $-1.67 | $-1.09 | $-4.32 | |
| EPS (Diluted) | $3.30 | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-3.57 | $-4.59 | $-2.92 | $4.17 | $-1.67 | $-1.09 | $-4.32 | |
| Shares (Basic) | 93,943,000 | 52,158,000 | 43,054,000 | 23,594,000 | 15,897,000 | 63,070,000 | 57,833,000 | 42,128,000 | 39,170,000 | 36,698,000 | 42,780,000 | 44,654,000 | |
| Shares (Diluted) | 94,268,000 | 52,158,000 | 43,054,000 | 23,594,000 | 16,062,000 | 63,070,000 | 57,833,000 | 42,128,000 | 39,642,000 | 36,698,000 | 42,780,000 | 44,654,000 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $68M | $222M | $87M | $338M | $168M | $181M | $222M | $265M | $272M | $290M | $495M | |
| Total Assets | $21.01B | $13.55B | $12.34B | $9.44B | $5.28B | $5.52B | $13.27B | $8.46B | $8.93B | $7.98B | $13.06B | $16.29B | |
| Total Liabilities | $18.74B | $12.19B | $11.07B | $8.32B | $4.13B | $4.59B | $11.84B | $7.34B | $7.60B | $6.89B | $11.83B | $14.54B | |
| Common Stock | $112.0K | $62.0K | $49.0K | $33.0K | $94.0K | $65.0K | $59.0K | $44.0K | $42.0K | $37.0K | $37.0K | $44.0K | |
| Paid-in Capital | $5.45B | $4.59B | $4.32B | $3.87B | $3.40B | $3.03B | $3.05B | $2.75B | $2.71B | $2.56B | $2.56B | $2.72B | |
| Retained Earnings | $-518M | $-841M | $-826M | $-759M | $-529M | $-2.27B | $-1.97B | $-1.58B | $-1.36B | $-1.44B | $-1.27B | $-1.05B | |
| AOCI | · | · | $0 | $-12M | $107M | $179M | $355M | $-44M | $-20M | $-29M | $-67M | $84M | |
| Stockholders' Equity | $2.26B | $1.36B | $1.27B | $1.11B | $1.14B | $938M | $1.44B | $1.13B | $1.33B | $1.09B | $1.23B | $1.75B | |
| Liabilities + Equity | $21.01B | $13.55B | $12.34B | $9.44B | $5.28B | $5.52B | $13.27B | $8.46B | $8.93B | $7.98B | $13.06B | $16.29B | |
| Shares Outstanding | 111,915,000 | 62,412,000 | 48,799,000 | 32,582,000 | 18,831,000 | 13,058,000 | 58,877,000 | 43,702,000 | 41,877,000 | 36,723,000 | 36,682,000 | 44,145,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $3M | $4M | $5M | $4M | $3M | $2M | $937.0K | $881.0K | $953.0K | $1M | |
| Operating Cash Flow | $124M | $261M | $133M | $124M | $12M | $-258M | $-41M | $75M | $110M | $-203M | $238M | $315M | |
| Investing Cash Flow | $-7.28B | $-1.69B | $-3.04B | $-3.89B | $504M | $7.09B | $-4.39B | $466M | $-959M | $5.48B | $2.20B | · | |
| Stock Issued | $874M | $266M | $450M | $476M | $329M | $55M | $322M | $38M | $133M | $0 | $147.0K | $263.0K | |
| Stock Repurchased | $20M | $1M | $10M | $8M | $0 | $777.0K | $17M | $0 | $0 | $15M | $145M | $6M | |
| Net Stock Activity | $854M | $264M | $440M | $468M | $329M | $54M | $305M | $38M | $133M | $-15M | $-145M | $-5M | |
| Dividends Paid | $284M | $163M | $228M | $154M | $108M | $87M | $140M | $114M | $105M | $127M | $183M | $231M | |
| Financing Cash Flow | $7.30B | $1.31B | $3.05B | $3.53B | $-331M | $-6.93B | $4.47B | $-592M | $780M | $-5.48B | $-2.64B | · | |
| Net Change in Cash | $144M | $-113M | $141M | · | · | · | · | · | $-7M | $-18M | $-205M | $-2M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 203.8% | -53.7% | -250.6% | -213.6% | 20.8% | -201.4% | -165.1% | -82.2% | 113.3% | -23.8% | -10.2% | -46.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -10.2% | -46.4% | |
| ROA | 1.9% | -0.11% | -0.62% | -3.1% | 0.28% | -2.3% | -2.3% | -1.2% | 2.1% | -0.43% | -0.21% | -1.1% | |
| ROE | 16.5% | -1.1% | -5.4% | -22.4% | 1.3% | -23.5% | -17.7% | -9.1% | 13.7% | -3.9% | -2.1% | -9.8% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.20 | $21.81 | $26.05 | $6.83 | $12.15 | $14.37 | $24.40 | $25.75 | $31.67 | $29.74 | $33.40 | $4.95 | |
| Revenue / Share | $1.68 | $0.51 | $0.63 | $0.91 | $0.92 | $1.69 | $2.62 | $3.06 | $4.03 | $5.20 | $7.15 | $1.08 | |
| Cash Flow / Share | $1.32 | $5.01 | $3.08 | $1.05 | $0.15 | $-4.09 | $-0.70 | $1.79 | $2.78 | $-5.54 | $5.57 | $0.88 | |
| Cash / Share | $0.57 | $1.09 | $4.55 | $0.54 | $3.59 | $2.57 | $3.08 | $5.07 | $6.33 | $7.40 | $7.90 | $1.40 | |
| Dividend / Share | $2.88 | $2.88 | $5.00 | $6.00 | $6.00 | $1.20 | $2.16 | $2.28 | $2.28 | $3.02 | $3.89 | $4.80 | |
| EPS (TTM) | $3.30 | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-3.57 | $-4.59 | $-2.92 | $4.17 | $-1.67 | $-1.09 | $-4.32 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 490.8% | -1.1% | -74.8% | 46.7% | -31.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | -28.5% | -36.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 26.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $323M | $-14M | $-68M | $-230M | $15M | $-215M | $-250M | $-106M | $181M | $-46M | $-31M | $-179M | |
| Market Cap | $1.98B | $1.18B | $943M | $4.59B | $4.62B | $3.52B | $5.26B | $4.48B | $5.39B | $3.98B | $3.99B | $51.99B | |
| P/E | 5.4 | -37.0 | -10.4 | -2.7 | 204.4 | -15.1 | -19.5 | -35.1 | 30.8 | -64.9 | -99.8 | -34.1 | |
| P/B | 0.9 | 0.9 | 0.7 | 4.1 | 4.0 | 3.8 | 3.7 | 4.0 | 4.1 | 3.6 | 3.3 | 29.7 | |
| P / Tangible Book | 0.9 | 0.9 | 0.7 | 4.1 | 4.0 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 4.5 | 7.1 | 37.0 | 393.4 | -13.7 | -129.2 | 59.5 | 48.9 | -19.6 | 16.8 | 165.0 | |
| Dividend Yield | 14.3% | 13.9% | 24.2% | 3.4% | 2.3% | 2.5% | 2.7% | 2.5% | 2.0% | 3.2% | 4.6% | 0.44% | |
| Earnings Yield | 18.6% | -2.7% | -9.6% | -36.4% | 0.49% | -6.6% | -5.1% | -2.9% | 3.2% | -1.5% | -1.0% | -2.9% | |
| Payout Ratio | 87.9% | -1132.2% | -336.0% | -67.2% | 703.7% | -40.3% | -56.2% | -107.6% | 58.1% | -278.2% | -585.7% | -128.9% | |
| Annual Payout | $284M | $163M | $228M | $154M | $108M | $87M | $140M | $114M | $105M | $127M | $183M | $231M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $17M | $17M | $15M | $16M | $15M | $16M | $15M | $13M | $12M | $13M | $22M | $13M | $13M | $12M | $12M | $11M | |
| Net Income | $-324M | $115M | $-55M | $212M | $159M | $-76M | $27M | $-46M | $66M | $-48M | $15M | $-179M | $43M | $-31M | $-144M | $-59M | |
| EPS (Basic) | $-2.26 | $0.86 | $-0.49 | $2.43 | $1.50 | $-0.94 | $0.32 | $-0.92 | $1.22 | $-1.05 | $0.24 | $-3.92 | $1.00 | $-0.95 | $-5.98 | $-0.58 | |
| EPS (Diluted) | $-2.26 | $0.86 | $-0.49 | $2.43 | $1.49 | $-0.94 | $0.32 | $-0.91 | $1.21 | $-1.05 | $0.24 | $-3.92 | $1.00 | $-0.95 | $-5.98 | $-0.58 | |
| Shares (Basic) | 144,564,000 | 129,125,000 | 119,579,000 | · | 104,318,000 | 83,803,000 | 75,222,000 | · | 51,647,000 | 48,770,000 | 48,770,000 | 46,506,000 | 39,740,000 | 36,917,000 | 24,650,000 | 106,514,000 | |
| Shares (Diluted) | 144,564,000 | 130,018,000 | 119,579,000 | · | 104,573,000 | 83,803,000 | 75,380,000 | · | 51,833,000 | 48,770,000 | 48,988,000 | 46,506,000 | 40,076,000 | 36,917,000 | 24,650,000 | 106,514,000 |
Bilanz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $84M | $66M | $63M | $44M | $141M | $49M | $68M | $64M | $127M | $221M | $133M | $164M | $135M | $291M | $209M | |
| Total Assets | $22.47B | $22.75B | $21.45B | $21.01B | $19.36B | $16.24B | $15.50B | $13.55B | $13.40B | $10.05B | $12.21B | $13.91B | $12.54B | $13.25B | $10.92B | $8.86B | |
| Total Liabilities | $20.12B | $20.17B | $19.12B | $18.74B | $17.23B | $14.58B | $13.79B | $12.19B | $12.09B | $8.89B | $10.96B | $12.68B | $11.26B | $12.03B | $9.97B | $7.88B | |
| Common Stock | $148.0K | $136.0K | $124.0K | $112.0K | $112.0K | $88.0K | $82.0K | $62.0K | $55.0K | $49.0K | $49.0K | $49.0K | $207.0K | $192.0K | $132.0K | $111.0K | |
| Paid-in Capital | $6.09B | $5.89B | $5.67B | $5.45B | $5.44B | $5.05B | $4.96B | $4.59B | $4.45B | $4.32B | $4.32B | $4.32B | $4.13B | $4.05B | $3.70B | $3.54B | |
| Retained Earnings | $-782M | $-458M | $-573M | $-518M | $-730M | $-889M | $-814M | $-841M | $-794M | $-860M | $-812M | $-926M | $-747M | $-790M | $-798M | $-654M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-15M | $-6M | |
| Stockholders' Equity | $2.35B | $2.58B | $2.34B | $2.26B | $2.13B | $1.66B | $1.70B | $1.36B | $1.32B | $1.16B | $1.25B | $1.24B | $1.28B | $1.22B | $944M | $973M | |
| Liabilities + Equity | $22.47B | $22.75B | $21.45B | $21.01B | $19.36B | $16.24B | $15.50B | $13.55B | $13.40B | $10.05B | $12.21B | $13.91B | $12.54B | $13.25B | $10.92B | $8.86B | |
| Shares Outstanding | 148,415,000 | 136,371,000 | 123,630,000 | 111,915,000 | 111,898,000 | 88,071,000 | 82,416,000 | 62,412,000 | 55,192,000 | 48,765,000 | 48,752,000 | 48,995,000 | 206,810,000 | 192,003,000 | 132,589,000 | 110,586,000 |
Cashflow
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $937.0K | $770.0K | $559.0K | $569.0K | $570.0K | $521.0K | $465.0K | $661.0K | $761.0K | $766.0K | $1M | $828.0K | $821.0K | $692.0K | $964.0K | $959.0K | |
| Operating Cash Flow | $99M | $210M | $112M | $36M | $-38M | $25M | $101M | $90M | $47M | $27M | $97M | $27M | $-9M | $54M | $90M | $10M | |
| Investing Cash Flow | $-452M | $-1.07B | $-840M | $-1.36B | $-3.62B | $-216M | $-2.09B | $-737M | $-3.26B | $2.14B | $179M | $-2.10B | $1.37B | $-3.93B | $-1.70B | $-406M | |
| Stock Issued | $226M | $199M | $215M | $-78.0K | $404M | $99M | $371M | $138M | $127M | $15.0K | $1.0K | $195M | $74M | $181M | $167M | $88M | |
| Stock Repurchased | $5M | $0 | $2M | $0 | $10M | $10M | $0 | $0 | $0 | $0 | $1M | $-1.0K | $2M | $4M | $0 | $2M | |
| Net Stock Activity | · | · | $213M | · | · | · | $371M | · | · | · | $-1M | · | · | $177M | · | · | |
| Dividends Paid | $109M | $96M | $89M | $84M | $79M | $63M | $57M | $46M | $40M | $38M | $38M | $60M | $51M | $55M | $40M | $35M | |
| Financing Cash Flow | $52M | $1.08B | $652M | $1.30B | $3.54B | $350M | $2.11B | $595M | $3.23B | $-2.23B | $-275M | $2.01B | $-1.40B | $4.01B | $1.68B | $304M | |
| Net Change in Cash | $-302M | $221M | $-76M | $-19M | $-114M | $159M | $117M | $-52M | $9M | $-71M | $659.0K | $-69M | $-43M | $141M | $74M | $-92M |
Rentabilität
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -386.6% | 149.5% | -77.6% | · | 413.5% | -228.4% | 75.2% | · | 3582.4% | -693.8% | 272.3% | -4983.8% | 745.9% | -261.5% | -573.9% | -167.2% | |
| ROA | -1.6% | 0.59% | -0.30% | · | 0.97% | -0.58% | 0.20% | · | 0.48% | -0.43% | 0.11% | -1.4% | 0.40% | -0.29% | -1.8% | -0.84% | |
| ROE | -14.4% | 5.4% | -2.7% | · | 9.2% | -5.4% | 1.8% | · | 5.2% | -4.0% | 1.2% | -16.4% | 3.8% | -2.8% | -13.8% | -5.6% |
Effizienz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 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 | 0.0 | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.84 | $18.91 | $18.90 | · | $19.02 | $18.85 | $20.67 | · | $23.86 | $23.81 | $25.58 | $25.23 | $6.20 | $6.33 | $7.12 | $8.80 | |
| Revenue / Share | $0.58 | $0.59 | $0.59 | · | $0.37 | $0.40 | $0.48 | · | $0.04 | $0.14 | $0.11 | $0.08 | $0.03 | $0.07 | $0.20 | $0.33 | |
| Cash Flow / Share | · | · | $0.93 | · | · | · | $1.35 | · | · | · | $1.98 | · | · | $0.29 | · | · | |
| Cash / Share | $0.67 | $0.61 | $0.54 | · | $0.40 | $1.60 | $0.60 | · | $1.16 | $2.60 | $4.54 | $2.72 | $0.79 | $0.71 | $2.19 | $1.89 | |
| Dividend / Share | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $1.20 | $1.20 | $1.40 | $1.50 | $0.30 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $0.54 | $4.29 | $2.49 | · | $-0.04 | $-0.32 | $-0.43 | · | $2.41 | $-2.72 | $-0.67 | $-6.84 | $-8.90 | $-10.48 | $-7.48 | $-1.14 |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-52M | $431M | $241M | · | $65M | $-29M | $-2M | · | $132M | $-113M | $-22M | $-128M | $-93M | $-195M | $-290M | $-112M | |
| Market Cap | $2.05B | $2.38B | $2.06B | · | $1.67B | $1.48B | $1.41B | · | $1.13B | $945M | $964M | $1.04B | $5.51B | $5.04B | $3.23B | $3.89B | |
| P/E | 25.6 | 4.1 | 6.7 | · | -373.5 | -52.5 | -39.8 | · | 8.5 | -7.1 | -29.5 | -3.1 | -3.0 | -2.5 | -3.3 | -30.9 | |
| P/B | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | 0.8 | 4.3 | 4.1 | 3.4 | 4.0 | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | 0.8 | 4.3 | 4.1 | 3.4 | 4.0 | |
| P / Cash Flow | · | · | 18.5 | · | · | · | 13.9 | · | · | · | 10.0 | · | · | 93.0 | · | · | |
| Dividend Yield | 18.4% | 14.7% | 15.3% | · | 14.7% | 14.0% | 12.9% | · | 15.9% | 21.0% | 21.9% | 20.5% | 3.5% | 3.5% | 4.3% | 3.2% | |
| Earnings Yield | 3.9% | 24.6% | 14.9% | · | -0.27% | -1.9% | -2.5% | · | 11.8% | -14.0% | -3.4% | -32.2% | -33.4% | -39.9% | -30.7% | -3.2% | |
| Payout Ratio | -33.6% | 83.9% | -163.1% | · | 49.7% | -83.9% | 208.8% | · | 61.4% | -79.1% | 263.9% | -33.4% | 119.5% | -175.4% | -27.8% | -60.0% | |
| Annual Payout | $378M | $349M | $316M | · | $246M | $207M | $182M | · | $179M | $198M | $212M | $213M | $193M | $177M | $138M | $127M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $323M | $-14M | $-68M | $-230M | $15M |
| Verwässerte EPS | $3.30 | $-0.51 | $-1.86 | $-10.25 | $0.24 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 263 Einreicher · $1.5B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
263
Gehaltener Wert
$1.5B
Neue Positionen
38
Geschlossene Positionen
13
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 38 (-7 vs. Vorquartal) | 13 (-12 vs. Vorquartal) | 125 (+48 vs. Vorquartal) | 43 (-23 vs. Vorquartal) | +13.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $348.552.259 | 19.974.341 | 22,59% | Aktien |
| VANGUARD GROUP INC | $211.398.578 | 11.950.174 | 13,70% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124.046.204 | 7.108.665 | 8,04% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $97.600.659 | 5.593.161 | 6,32% | Aktien |
| STATE STREET CORP | $82.801.611 | 4.745.078 | 5,37% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $56.214.756 | 3.220.896 | 3,64% | Aktien |
| MORGAN STANLEY | $48.065.866 | 2.754.489 | 3,11% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43.649.692 | 2.501.415 | 2,83% | Aktien |
| D. E. Shaw & Co., Inc. | $38.383.509 | 2.199.628 | 2,49% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $37.529.453 | 2.150.685 | 2,43% | Aktien |
| Invesco Ltd. | $35.018.468 | 2.006.789 | 2,27% | Aktien |
| AMERIPRISE FINANCIAL INC | $28.265.683 | 1.619.810 | 1,83% | Aktien |
| NORTHERN TRUST CORP | $23.582.855 | 1.351.453 | 1,53% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.890.634 | 1.197.171 | 1,35% | Aktien |
| VAN ECK ASSOCIATES CORP | $17.683.272 | 1.013.368 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $14.289.561 | 818.886 | 0,93% | Aktien |
| UBS Group AG | $14.244.573 | 816.308 | 0,92% | Aktien |
| Bank of New York Mellon Corp | $13.756.833 | 788.357 | 0,89% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $13.467.358 | 771.768 | 0,87% | Aktien |
| Verition Fund Management LLC | $11.382.199 | 652.275 | 0,74% | Aktien |
| GOLDMAN SACHS GROUP INC | $11.372.295 | 651.707 | 0,74% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.930.680 | 626.400 | 0,71% | Kaufoption |
| PRINCIPAL FINANCIAL GROUP INC | $10.462.671 | 599.580 | 0,68% | Aktien |
| Advisors Asset Management, Inc. | $10.279.429 | 581.087 | 0,67% | Aktien |
| CITADEL ADVISORS LLC | $8.494.660 | 486.800 | 0,55% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $7.854.803 | 450.132 | 0,51% | Aktien |
| Public Sector Pension Investment Board | $7.436.492 | 426.160 | 0,48% | Aktien |
| Ascentis Wealth Management, LLC | $6.892.750 | 395.000 | 0,45% | Aktien |
| FIRST TRUST ADVISORS LP | $6.843.087 | 392.154 | 0,44% | Aktien |
| Cetera Investment Advisers | $6.559.937 | 375.928 | 0,43% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.536.419 | 374.580 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $5.928.376 | 339.735 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $5.752.950 | 329.683 | 0,37% | Aktien |
| Nuveen, LLC | $5.079.788 | 291.106 | 0,33% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.972.884 | 284.979 | 0,32% | Aktien |
| CITIGROUP INC | $4.918.492 | 281.862 | 0,32% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $4.708.551 | 269.831 | 0,31% | Aktien |
| Columbus Macro, LLC | $4.679.750 | 338.377 | 0,30% | Aktien |
| Legal & General Group Plc | $4.675.118 | 267.915 | 0,30% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.405.181 | 249.021 | 0,29% | Aktien |
| Swiss National Bank | $4.299.034 | 246.363 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $3.861.685 | 221.300 | 0,25% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $3.621.765 | 207.551 | 0,23% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.490.419 | 200.024 | 0,23% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.164.562 | 189.722 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $2.992.675 | 171.500 | 0,19% | Kaufoption |
| Susquehanna Portfolio Strategies, LLC | $2.782.647 | 159.464 | 0,18% | Aktien |
| GraniteShares Advisors LLC | $2.776.295 | 159.100 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.734.252 | 156.691 | 0,18% | Aktien |
| Freestone Grove Partners LP | $2.601.778 | 149.099 | 0,17% | Aktien |
Unternehmensinsider 20 Insider · 8 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Ulm | CEO | 21. August 2026 M | 83.386 | 0 | 0 | $0 |
| Jeffrey J Zimmer | Co-CEO and President | 22. Februar 2024 M | 51.835 | 0 | 0 | $0 |
| Gordon Harper | CFO | 21. August 2026 M | 34.272 | 0 | 0 | $0 |
| James R Mountain | Chief Financial Officer | 22. Februar 2024 M | 20.622 | 0 | 0 | $0 |
| Sergey Losyev | Co-Chief Investment Officer | 29. September 2026 P | 9.677 | 1 | 0 | $10.085 |
| Daniel C Staton | Chairman of the Board | 10. September 2026 S | 0 | 0 | 1 | $-564.346 |
| Desmond Macauley | Co-Chief Investment Officer | 21. August 2026 M | 9.135 | 0 | 0 | $0 |
| Mark Gruber | CIO | 22. Februar 2024 M | 23.173 | 0 | 0 | $0 |
| Carolyn Downey | Direktor | 1. Oktober 2026 A | 30.962 | 0 | 0 | $0 |
| Stewart J Paperin | Direktor | 1. Oktober 2026 A | 15.288 | 0 | 0 | $0 |
| Robert C Hain | Direktor | 21. August 2026 M | 3.431 | 0 | 1 | $-123.404 |
| Jamie Z Behar | Direktor | 21. August 2026 M | 17.344 | 0 | 0 | $0 |
| John P Hollihan III | Direktor | 21. August 2026 M | 21.381 | 0 | 0 | $0 |
| Marc H Bell | Direktor | 21. August 2026 M | 31.161 | 0 | 0 | $0 |
| Thomas K Guba | Direktor | 21. November 2023 M | 18.145 | 0 | 0 | $0 |
| Jordan Zimmerman | Direktor | 2. Juli 2013 M | 7.258 | 0 | 0 | $0 |
| Staton Bell Blank Check LLC | 10%-Eigentümer | 16. Juni 2010 P | 438.300 | 0 | 0 | $0 |
| Staton Maria Balodimas | 10%-Eigentümer | 11. März 2010 S | 69.150 | 0 | 0 | $0 |
| Richard Steiner | · | 6. November 2009 D | 0 | 0 | 0 | $0 |
| Ezra Shashoua | · | 6. November 2009 D | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 43 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,58% | 8.507 NS | 31. Juli 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 4,03% | 1.038.215 | 23. Oktober 2026 | Täglich |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,91% | 145.314 | 23. Oktober 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 0,95% | 87.254 | 23. Oktober 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,71% | 325.332 | 23. Oktober 2026 | Täglich |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,69% | 126.744 | 23. Oktober 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,48% | 10.324 NS | 31. Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,46% | 54.786 NS | 31. Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,42% | 9.531 | 23. Oktober 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 199.963 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 147.650 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 111.516 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 433.686 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 19.036 | 23. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 9.475 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 33.646 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 14.948 | 23. Oktober 2026 | Täglich |
| PFF · iShares Trust | 0,07% | 443.541 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 732.843 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,07% | 3.282.866 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 108.172 | 23. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 79.820 | 23. Oktober 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.808.579 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.848.856 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,03% | 199.855 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 9.789 SH | 11. September 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 32.248 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.422.565 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 23.322 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 174.035 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 27.473 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.955.245 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 91.163 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.558 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 28.256 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 7.576.530 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 1.175.937 SH | 9. September 2026 | Täglich |
| IWN · iShares Trust | · | 1.197.670 SH | 11. September 2026 | Täglich |
| REM · iShares Trust | · | 1.512.970 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 17.157 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 5.480 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 27.302 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 27.023 SH | 19. August 2026 | Täglich |
ARR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$16.62
+29,1%
2 20,0%
Starker Kauf
3 30,0%
Kauf
5 50,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-10-23Mittelwert-Ziel $16.56 +28,6%
← Unter allen Zielen
Aktueller Preis $12.88
Tief$14.50
Mittelwert$16.56
Hoch$18.50
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | · |
| AGNC | · | · | · | · | · | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
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Quelle: SEC 10-Q eingereicht Okt 21, 2026