BRSP BrightSpire Capital, Inc. Class A Common Stock
$4,95
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$5–$6
10% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$6
+28% upside
P/E (TTM)
-21.5
ROE
-3.1%
Marge nette
-9.4%
BRSP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.95
Capitalisation Boursière
—
P/E (TTM)
-21.5
BPA (TTM)
$-0.26
Revenus (TTM)
$331M
Rendement div.
—
ROE
-3.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $6
BRSP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$331M
2016-12-31
→
2025-12-31
BPA
$-0.26
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-9.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BRSP
Médiane des pairs
P/E (TTM)
-21.5
6.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BRSP
Médiane des pairs
Net Profit Margin (Marge nette)
-9.4%
-7.5%
ROA
-0.85%
-0.57%
ROE
-3.1%
-3.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BRSP
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BRSP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BRSP
Médiane des pairs
Payout Ratio (Ratio de distribution)
-266.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
-266.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,1600 |
| 31 mars 2026 | $0,1600 |
| 31 décembre 2025 | $0,1600 |
| 30 septembre 2025 | $0,1600 |
| 30 juin 2025 | $0,1600 |
| 31 mars 2025 | $0,1600 |
| 31 décembre 2024 | $0,1600 |
| 30 septembre 2024 | $0,1600 |
| 28 juin 2024 | $0,2000 |
| 27 mars 2024 | $0,2000 |
| 28 décembre 2023 | $0,2000 |
| 28 septembre 2023 | $0,2000 |
| 29 juin 2023 | $0,2000 |
| 30 mars 2023 | $0,2000 |
| 29 décembre 2022 | $0,2000 |
| 29 septembre 2022 | $0,2000 |
| 29 juin 2022 | $0,2000 |
| 30 mars 2022 | $0,1900 |
| 30 décembre 2021 | $0,1800 |
| 29 septembre 2021 | $0,1600 |
BRSP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 8 57,1%
- Conserver 1 7,1%
- Vente 2 14,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-14
Médiane
$6.50
Moyenne
$6.34
← En dessous de tous les objectifs
$4.95
Bas
$5.25
Haut
$7.00
Objectif médian
$6.50
+31,3%
Objectif moyen
$6.34
+28,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.18 | $0.15 | 0.03% |
| 31 mars 2026 | $0.12 | $0.16 | -0.04% |
| 31 décembre 2025 | $0.15 | $0.17 | -0.02% |
| 30 septembre 2025 | $0.16 | $0.18 | -0.02% |
| 30 juin 2025 | $0.18 | $0.16 | 0.02% |
| 31 mars 2025 | $0.16 | $0.17 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331M | $359M | $415M | $365M | $194M | $291M | $589M | $501M | $189M | |
| SG&A Expense | · | · | · | · | $50M | $27M | $32M | $27M | $13M | |
| Operating Expenses | $261M | $340M | $257M | $671.0K | $271M | $361M | $856M | $460M | $38M | |
| Interest Expense | · | · | $173M | $112M | $55M | $63M | $88M | $47M | $21M | |
| Interest Income | $195M | $245M | $299M | $236M | $169M | $157M | $175M | $152M | $140M | |
| Pretax Income | $-60M | $-134M | $-24M | $49M | $33M | $-251M | $-496M | $-164M | $105M | |
| Income Tax | $-22M | $1M | $1M | $2M | $6M | $-11M | $3M | $37M | $2M | |
| Net Income | $-31M | $-132M | $-16M | $46M | $-101M | $-353M | $-415M | $-168M | $89M | |
| EPS (Basic) | $-0.26 | $-1.05 | $-0.12 | $0.35 | $-0.79 | $-2.75 | $-3.25 | · | · | |
| EPS (Diluted) | $-0.26 | $-1.05 | $-0.12 | $0.34 | $-0.79 | $-2.75 | $-3.25 | · | · | |
| Shares (Basic) | 126,883,000 | 127,441,000 | 127,060,000 | 127,302,000 | 128,496,000 | 128,548,000 | 128,391,000 | · | · | |
| Shares (Diluted) | 126,883,000 | 127,441,000 | 127,060,000 | 129,300,000 | 128,496,000 | 128,548,000 | 128,391,000 | · | · |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $302M | $258M | $306M | $260M | $475M | $70M | $77M | $25M | |
| Total Assets | $3.56B | $3.72B | $4.20B | $4.75B | $5.64B | $6.21B | $7.41B | $8.66B | $1.84B | |
| Deferred Tax | $0 | $21M | $24M | $26M | $35M | $33M | $32M | $37M | $120.0K | |
| Total Liabilities | $2.64B | $2.68B | $2.92B | $3.36B | $4.15B | $4.25B | $5.21B | $5.82B | $432M | |
| Long-term Debt | $2.47B | $2.49B | $2.72B | $3.16B | $3.17B | $2.39B | $3.19B | $2.62B | $390M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Retained Earnings | $-1.93B | $-1.81B | $-1.59B | $-1.47B | $-1.41B | $-1.23B | $-820M | $-193M | $259M | |
| AOCI | $0 | $-6M | $-3M | $-676.0K | $9M | $55M | $28M | $-399.0K | $0 | |
| Stockholders' Equity | $938M | $1.05B | $1.28B | $1.39B | $1.46B | $1.67B | $2.12B | $2.71B | $1.08B | |
| Liabilities + Equity | $3.56B | $3.72B | $4.20B | $4.75B | $5.64B | $6.21B | $7.41B | $8.66B | $1.84B | |
| Shares Outstanding | · | · | · | · | · | · | 128,538,703 | · | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $41M | $34M | $34M | $36M | $60M | $103M | $91M | $9M | |
| Stock-based Comp | $13M | $12M | $14M | $8M | $14M | $4M | $11M | $7M | $0 | |
| Deferred Tax | $-22M | $-1M | $-1M | $-2M | $-85.0K | $-172.0K | $-5M | $28M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $8.0K | $8.0K | |
| Restructuring | · | · | $0 | $0 | $109M | $0 | $0 | · | · | |
| Operating Cash Flow | $73M | $103M | $138M | $125M | $-21M | $96M | $137M | $101M | $107M | |
| Investing Cash Flow | $-420M | $313M | $384M | $89M | $-556M | $1.00B | $-416M | $-468M | $439M | |
| Stock Issued | $0 | $16.0K | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $11M | $7M | $0 | $18M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-11M | $-7M | $0 | $-18M | · | · | · | · | · | |
| Dividends Paid | $83M | $99M | $104M | $99M | $52M | $52M | $218M | $185M | $0 | |
| Financing Cash Flow | $69M | $-328M | $-559M | $-161M | $384M | $-754M | $287M | $488M | $-552M | |
| Net Change in Cash | $-277M | $89M | $-37M | $52M | $-193M | $344M | $8M | $120M | $-5M | |
| Taxes Paid | $-2M | $2M | $268.0K | $595.0K | $5M | $-6M | $-3M | $21M | $10M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -9.4% | -36.8% | -3.8% | 12.6% | -52.0% | -121.4% | -70.4% | -33.7% | · | |
| Pretax Margin | -18.2% | -37.5% | -5.7% | 13.5% | 16.9% | -86.4% | -84.3% | -32.8% | · | |
| ROA | -0.85% | -3.3% | -0.35% | 0.88% | -1.7% | -5.2% | -5.2% | -3.2% | · | |
| ROE | -3.1% | -11.3% | -1.2% | 3.2% | -6.5% | -18.7% | -17.2% | -8.9% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.9% | -13.6% | 13.8% | 87.6% | -33.2% | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 22.7% | 12.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $331M | $359M | $415M | $365M | $194M | $291M | $589M | $501M | $189M | |
| Net Income TTM | $-31M | $-132M | $-16M | $46M | $-101M | $-353M | $-415M | $-168M | $89M | |
| P/E | -21.5 | -5.4 | -62.0 | 18.3 | -13.0 | -2.7 | -4.0 | · | · | |
| Earnings Yield | -4.6% | -18.6% | -1.6% | 5.5% | -7.7% | -36.7% | -24.7% | · | · | |
| Payout Ratio | -266.5% | -75.1% | -668.5% | 217.1% | -51.4% | -14.6% | -52.5% | -110.0% | · | |
| Annual Payout | $83M | $99M | $104M | $99M | $52M | $52M | $218M | $185M | $0 |
Compte de résultat 11
| Métrique | Tendance | 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 | $84M | $85M | $83M | $84M | $86M | $78M | $83M | $88M | $91M | $96M | $103M | $103M | $99M | $110M | $104M | $97M | |
| Operating Expenses | $68M | $49M | $68M | $55M | $97M | $41M | $67M | $38M | $122M | $113M | $76M | $46M | $63M | $72M | $-155M | $75M | |
| Interest Expense | · | · | · | · | · | · | · | $39M | $38M | $40M | · | $44M | $44M | $43M | · | $33M | |
| Interest Income | $52M | $50M | $49M | $49M | $49M | $48M | $54M | $60M | $63M | $68M | $73M | $76M | $74M | $76M | $75M | $64M | |
| Pretax Income | $-20M | $3M | $-16M | $-1M | $-47M | $4M | $-21M | $12M | $-68M | $-57M | $-16M | $13M | $-7M | $-13M | $6M | $-20M | |
| Income Tax | $10.0K | $94.0K | $10.0K | $-129.0K | $-22M | $282.0K | $370.0K | $244.0K | $194.0K | $252.0K | $204.0K | $158.0K | $310.0K | $390.0K | $1M | $633.0K | |
| Net Income | $-18M | $5M | $-14M | $984.0K | $-23M | $5M | $-20M | $13M | $-68M | $-57M | $-16M | $12M | $-7M | $-4M | $4M | $-20M | |
| EPS (Basic) | $-0.15 | $0.03 | $-0.11 | $0.00 | $-0.19 | $0.04 | $-0.17 | $0.10 | $-0.53 | $-0.45 | $-0.13 | $0.10 | $-0.06 | $-0.03 | $0.04 | $-0.16 | |
| EPS (Diluted) | $-0.15 | $0.03 | $-0.11 | $0.00 | $-0.19 | $0.04 | $-0.16 | $0.09 | $-0.53 | $-0.45 | $-0.12 | $0.09 | $-0.06 | $-0.03 | $0.03 | $-0.16 | |
| Shares (Basic) | 126,710,000 | 125,934,000 | -254,386,000 | 126,940,000 | 127,247,000 | 127,082,000 | -255,386,000 | 127,515,000 | 127,986,000 | 127,326,000 | -253,975,000 | 127,197,000 | 127,173,000 | 126,665,000 | -255,776,000 | 126,564,000 | |
| Shares (Diluted) | 126,710,000 | 128,921,000 | -260,069,000 | 129,845,000 | 127,247,000 | 129,860,000 | -258,015,000 | 130,144,000 | 127,986,000 | 127,326,000 | -256,764,000 | 129,986,000 | 127,173,000 | 126,665,000 | -256,604,000 | 126,564,000 |
Bilan 10
| Métrique | Tendance | 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 | $68M | $97M | $67M | $113M | $154M | $201M | $302M | $264M | $203M | $222M | $258M | $236M | $218M | $314M | $306M | $286M | |
| Total Assets | $3.75B | $3.65B | $3.56B | $3.30B | $3.41B | $3.55B | $3.72B | $3.84B | $3.78B | $3.95B | · | $4.35B | $4.35B | $4.60B | · | $5.78B | |
| Deferred Tax | · | · | $0 | $0 | $0 | $22M | $21M | $22M | $22M | $23M | · | $23M | $24M | $25M | · | $25M | |
| Total Liabilities | $2.90B | $2.74B | $2.64B | $2.34B | $2.42B | $2.52B | $2.68B | $2.75B | $2.68B | $2.76B | · | $3.04B | $3.03B | $3.25B | · | $4.38B | |
| Long-term Debt | $2.75B | $2.59B | $2.47B | $2.17B | $2.26B | $2.34B | $2.49B | $2.57B | $2.50B | $2.58B | · | $2.84B | $2.85B | $3.07B | · | $3.52B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.98B | $-1.94B | $-1.93B | $-1.89B | $-1.87B | $-1.83B | $-1.81B | $-1.77B | $-1.76B | $-1.67B | · | $-1.54B | $-1.53B | $-1.50B | · | $-1.45B | |
| AOCI | · | · | $0 | $0 | $0 | $-5M | $-6M | $-5M | $-5M | $-6M | · | $-5M | $-6M | $-4M | · | $-7M | |
| Stockholders' Equity | $863M | $918M | $938M | $976M | $994M | $1.03B | $1.05B | $1.09B | $1.10B | $1.19B | · | $1.31B | $1.32B | $1.35B | · | $1.40B | |
| Liabilities + Equity | $3.75B | $3.65B | $3.56B | $3.30B | $3.41B | $3.55B | $3.72B | $3.84B | $3.78B | $3.95B | · | $4.35B | $4.35B | $4.60B | · | $5.78B |
Flux de trésorerie 13
| Métrique | Tendance | 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 | $8M | $9M | $8M | $7M | $11M | $11M | $11M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $6M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $0 | $94.0K | $-521.0K | $0 | $-22M | $-58.0K | $9.0K | $-852.0K | $-151.0K | $-137.0K | $-438.0K | $-638.0K | $-123.0K | $159.0K | $-160.0K | $-1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $29M | $11M | $15M | $30M | $17M | $11M | $25M | $31M | $23M | $25M | $36M | $38M | $23M | $40M | $36M | $34M | |
| Investing Cash Flow | $-158M | $-90M | $-332M | $-20M | $-82M | $14M | $77M | $89M | $67M | $79M | $155M | $31M | $128M | $70M | $367M | $-43M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $3.0K | $1.0K | $12.0K | $-16.0K | $0 | $1.0K | $15.0K | · | $0 | |
| Stock Repurchased | · | · | $6M | $964.0K | · | · | $0 | $7M | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $12.0K | · | · | · | $15.0K | · | · | |
| Dividends Paid | $21M | $22M | $21M | $21M | $21M | $21M | $21M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Financing Cash Flow | $109M | $94M | $268M | $-40M | $25M | $-183M | $-90M | $30M | $-108M | $-159M | $-163M | $-39M | $-242M | $-114M | $-396M | $-9M | |
| Net Change in Cash | $-20M | $15M | $-48M | $-30M | $-40M | $-159M | $12M | $150M | $-18M | $-56M | $28M | $31M | $-91M | $-5M | $8M | $-18M | |
| Taxes Paid | $-10M | $0 | · | · | $3M | $-708.0K | · | · | · | · | · | · | · | · | · | · |
Rentabilité 4
| Métrique | Tendance | 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 | -21.9% | 5.7% | · | 1.2% | -26.9% | 6.9% | · | 14.4% | -74.2% | -59.6% | · | 12.1% | -7.5% | -3.7% | · | -21.1% | |
| Pretax Margin | -23.4% | 3.8% | · | -1.7% | -54.5% | 5.1% | · | 13.2% | -74.9% | -59.4% | · | 12.2% | -7.2% | -11.7% | · | -20.4% | |
| ROA | -0.51% | 0.13% | · | 0.03% | -0.64% | 0.14% | · | 0.31% | -1.7% | -1.3% | · | 0.24% | -0.15% | -0.08% | · | -0.36% | |
| ROE | -2.0% | 0.50% | · | 0.10% | -2.2% | 0.48% | · | 1.1% | -5.6% | -4.5% | · | 0.91% | -0.54% | -0.29% | · | -1.4% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | $339M | $333M | · | $336M | $343M | $353M | · | $378M | $389M | $408M | · | $409M | $392M | $371M | · | $250M | |
| Net Income TTM | $-36M | $-12M | · | $-4M | $-73M | $-107M | · | $-100M | $-120M | $-56M | · | $-20M | $2M | $37M | · | $-29M | |
| P/E | -17.6 | -46.7 | · | -90.5 | -8.6 | -6.5 | · | -7.0 | -6.0 | -15.3 | · | -39.1 | 673.0 | 21.1 | · | -27.4 | |
| Earnings Yield | -5.7% | -2.1% | · | -1.1% | -11.7% | -15.3% | · | -14.3% | -16.7% | -6.5% | · | -2.6% | 0.15% | 4.8% | · | -3.6% | |
| Payout Ratio | · | 452.3% | · | · | · | 388.4% | · | · | · | -45.5% | · | · | · | -629.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $331M | $359M | $415M | $365M | $194M |
| Résultat net | $-31M | $-132M | $-16M | $46M | $-101M |
| BPA dilué | $-0.26 | $-1.05 | $-0.12 | $0.34 | $-0.79 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 247 déclarants · $324.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (+30 vs T. préc.) | 9 (-9 vs T. préc.) | 64 (+1 vs T. préc.) | 63 (+8 vs T. préc.) | +661K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $29 986 619 | 5 502 132 | 9,23% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $26 582 293 | 4 877 485 | 8,18% | Actions |
| NOMURA HOLDINGS INC | $20 912 244 | 3 837 109 | 6,44% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20 367 135 | 3 737 089 | 6,27% | Actions |
| STATE STREET CORP | $18 455 049 | 3 293 296 | 5,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 397 320 | 2 824 541 | 4,74% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $13 057 928 | 2 395 950 | 4,02% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 381 976 | 2 088 436 | 3,50% | Actions |
| WATERFALL ASSET MANAGEMENT, LLC | $11 317 394 | 2 076 586 | 3,48% | Actions |
| Nut Tree Capital Management, LP | $10 561 152 | 1 937 826 | 3,25% | Actions |
| GOLDMAN SACHS GROUP INC | $10 007 159 | 1 836 176 | 3,08% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 504 151 | 1 743 881 | 2,92% | Actions |
| TWO SIGMA INVESTMENTS, LP | $8 430 703 | 1 546 918 | 2,59% | Actions |
| Greenland Capital Management LP | $7 929 750 | 1 455 000 | 2,44% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 759 799 | 1 240 330 | 2,08% | Actions |
| VAN ECK ASSOCIATES CORP | $6 513 704 | 1 195 175 | 2,00% | Actions |
| North Ground Capital | $5 951 400 | 1 092 000 | 1,83% | Actions |
| Qube Research & Technologies Ltd | $5 670 954 | 1 040 542 | 1,75% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 519 002 | 1 012 661 | 1,70% | Actions |
| TWO SIGMA ADVISERS, LP | $4 977 840 | 888 900 | 1,53% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 700 102 | 862 404 | 1,45% | Actions |
| Almitas Capital LLC | $4 191 230 | 769 033 | 1,29% | Actions |
| Allianz Asset Management GmbH | $3 436 596 | 630 568 | 1,06% | Actions |
| Alpine Global Management, LLC | $3 224 509 | 591 653 | 0,99% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 970 470 | 530 441 | 0,91% | Actions |
| Bank of New York Mellon Corp | $2 507 616 | 460 113 | 0,77% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 461 915 | 451 728 | 0,76% | Actions |
| Lighthouse Investment Partners, LLC | $2 442 712 | 448 204 | 0,75% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 120 671 | 389 114 | 0,65% | Actions |
| State of New Jersey Common Pension Fund D | $1 757 680 | 322 510 | 0,54% | Actions |
| Focus Partners Wealth | $1 600 745 | 293 714 | 0,49% | Actions |
| UBS Group AG | $1 417 000 | 260 000 | 0,44% | Option de vente |
| J.W. COLE ADVISORS, INC. | $1 390 664 | 255 168 | 0,43% | Actions |
| LPL Financial LLC | $1 337 955 | 245 496 | 0,41% | Actions |
| Swiss National Bank | $1 317 810 | 241 800 | 0,41% | Actions |
| MORGAN STANLEY | $1 283 967 | 235 590 | 0,40% | Actions |
| AVENIR CORP | $1 209 355 | 221 900 | 0,37% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 202 586 | 220 658 | 0,37% | Actions |
| FMR LLC | $1 164 954 | 213 753 | 0,36% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 148 315 | 210 700 | 0,35% | Actions |
| BARCLAYS PLC | $1 116 688 | 204 897 | 0,34% | Actions |
| FEDERATED HERMES, INC. | $1 008 533 | 185 052 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $919 835 | 168 777 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $875 871 | 160 712 | 0,27% | Actions |
| CIBC Bancorp USA Inc. | $854 631 | 156 813 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $820 432 | 150 538 | 0,25% | Actions |
| Schonfeld Strategic Advisors LLC | $775 648 | 142 321 | 0,24% | Actions |
| Quantinno Capital Management LP | $774 415 | 142 094 | 0,24% | Actions |
| Everstar Asset Management, LLC | $758 934 | 139 254 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $757 906 | 139 058 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $726 684 | 129 765 | 0,22% | Actions |
| DEUTSCHE BANK AG\ | $723 493 | 132 751 | 0,22% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $688 297 | 126 293 | 0,21% | Actions |
| RAYMOND JAMES FINANCIAL INC | $589 908 | 108 240 | 0,18% | Actions |
| Kestra Advisory Services, LLC | $567 912 | 104 204 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $567 045 | 104 045 | 0,17% | Actions |
| BlackRock, Inc. | $559 328 | 102 629 | 0,17% | Actions |
| Atom Investors LP | $522 671 | 95 903 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $509 526 | 93 491 | 0,16% | Actions |
| OSAIC HOLDINGS, INC. | $454 682 | 83 429 | 0,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $437 706 | 80 313 | 0,13% | Actions |
| Cetera Investment Advisers | $381 185 | 69 942 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $381 053 | 69 918 | 0,12% | Actions |
| Sanctuary Advisors, LLC | $378 165 | 69 388 | 0,12% | Actions |
| MetLife Investment Management, LLC | $370 333 | 67 951 | 0,11% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $367 370 | 67 408 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $365 918 | 67 141 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359 891 | 66 035 | 0,11% | Actions |
| Samalin Investment Counsel, LLC | $337 424 | 61 913 | 0,10% | Actions |
| JANUS HENDERSON GROUP PLC | $331 571 | 59 262 | 0,10% | Actions |
| Jain Global LLC | $320 209 | 58 754 | 0,10% | Actions |
| ANCHYRA PARTNERS LLC | $288 872 | 53 004 | 0,09% | Actions |
| Private Advisor Group, LLC | $283 651 | 52 046 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $278 545 | 51 109 | 0,09% | Actions |
| HighTower Advisors, LLC | $266 803 | 48 955 | 0,08% | Actions |
| Invesco Ltd. | $266 701 | 48 936 | 0,08% | Actions |
| HUB Investment Partners, LLC | $264 884 | 48 603 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $260 477 | 47 794 | 0,08% | Actions |
| REGATTA CAPITAL GROUP, LLC | $259 076 | 47 537 | 0,08% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $250 226 | 45 913 | 0,08% | Actions |
| Gallagher Fiduciary Advisors, LLC | $250 204 | 45 909 | 0,08% | Actions |
| Atria Investments, Inc | $248 776 | 45 647 | 0,08% | Actions |
| Able Wealth Management LLC | $240 498 | 44 128 | 0,07% | Actions |
| CWM, LLC | $237 730 | 42 452 | 0,07% | Actions |
| Park Capital Management, LLC / WI | $227 538 | 41 750 | 0,07% | Actions |
| Abel Hall, LLC | $226 071 | 41 481 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $225 085 | 41 300 | 0,07% | Option de vente |
| MERCER GLOBAL ADVISORS INC /ADV | $220 240 | 40 411 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $211 934 | 38 887 | 0,07% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $206 498 | 37 889 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $200 506 | 36 790 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $198 593 | 36 439 | 0,06% | Actions |
| State of Wyoming | $197 301 | 36 202 | 0,06% | Actions |
| PFG Investments, LLC | $193 514 | 35 507 | 0,06% | Actions |
| Legacy Capital Group California, Inc. | $190 750 | 35 000 | 0,06% | Actions |
| Financial Gravity Wealth, Inc. | $187 746 | 33 526 | 0,06% | Actions |
| Mariner, LLC | $183 642 | 33 695 | 0,06% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $182 809 | 33 543 | 0,06% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $181 223 | 33 252 | 0,06% | Actions |
| Financial Gravity Companies, Inc. | $178 259 | 32 708 | 0,05% | Actions |
Initiés de la société 14 initiés · 4 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Mazzei | CEO and President | 2 avril 2021 F | 422 973 | 0 | 0 | $0 |
| Neale Redington | CHIEF FINANCIAL OFFICER AND TREASURER | 15 mars 2019 A | 45 086 | 0 | 0 | $0 |
| Andrew Elmore Witt | CHIEF OPERATING OFFICER | 30 avril 2021 F | 204 386 | 0 | 0 | $0 |
| David A Palame | GENERAL COUNSEL AND SECRETARY | 15 mars 2021 F | 194 082 | 0 | 0 | $0 |
| Mark M. Hedstrom | Administrateur | 30 décembre 2020 F | 34 267 | 0 | 0 | $0 |
| Darren J. Tangen | Administrateur | 20 avril 2020 F | 138 995 | 0 | 0 | $0 |
| Kevin P. Traenkle | Administrateur | 8 mars 2020 F | 209 490 | 0 | 0 | $0 |
| Richard B Saltzman | Administrateur | 3 mai 2019 A | 43 511 | 0 | 0 | $0 |
| Catherine F. Long | — | 20 mai 2026 A | 92 210 | 0 | 0 | $0 |
| Vernon B Schwartz | — | 20 mai 2026 A | 139 580 | 0 | 0 | $0 |
| Catherine Rice | — | 20 mai 2026 A | 140 367 | 0 | 0 | $0 |
| Frank V Saracino | — | 16 mars 2026 F | 455 543 | 0 | 0 | $0 |
| John E Westerfield | — | 10 juin 2021 A | 45 700 | 0 | 0 | $0 |
| Winston W. Wilson | — | 10 juin 2021 A | 52 666 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CLNC MANAGER, LLC ×4 dépôts | 3 mars 2023 | — | Dépôt initial | — | SEC |
| COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, NRF HOLDCO, LLC, NRF RED REIT CORP., CLNC MANAGER, LLC ×8 dépôts | 4 mai 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 31 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3,28% | 293 191 NS | 31 mai 2026 | N-PORT |
| REM · iShares Trust | 1,44% | 1 521 087 SH | 8 août 2026 | Quotidien |
| RIET · ETF Series Solutions | 1,18% | 214 521 NS | 31 mai 2026 | N-PORT |
| SDIV · Global X Funds | 0,97% | 2 134 678 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 174 081 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 711 236 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 107 731 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 1 128 899 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 55 886 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 186 103 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 709 715 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 3 081 338 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 6 072 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 96 556 | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 617 505 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 6 362 | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 4 749 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 41 045 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 501 616 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 186 006 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 4 804 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 9 178 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 380 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 7 979 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 121 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 238 806 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 87 387 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 41 360 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 877 042 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 209 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |