ACR ACRES Commercial Realty Corp. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$10,90
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,92rendah 52m
$24,61tinggi 52m
Kapitalisasi Pasar (MRQ)
$78M
P/E (TTM)
-9.9
EPS (TTM)
$-1.10
Pendapatan (TTM)
$80M
lencana Anda
Rentang 52M
$10–$25
Peringkat Analis
BUY
Target Harga
$23
P/E
-9.9
ROE
6.4%
Margin Laba Bersih
33.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ACR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.90
Kapitalisasi Pasar (MRQ)
$78M
P/E (TTM)
-9.9
EPS (TTM)
$-1.10
Pendapatan (TTM)
$80M
ROE (TTM)
6.4%
Rentang 52M
$10–$25
ACR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 17 Feb. 2021 | 1-for-3 | Terbalik |
| 1 Sep. 2015 | 1-for-4 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$80M2016-12-31 → 2025-12-31
EPS$0.032016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2017-12-31
Margin bersih33.7%2016-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ACR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -9.9rata-rata 5T ≈150.3 | ≈150.3 | · | · | |
| P/S (TTM) | 1.0rata-rata 5T ≈1.4 | ≈1.4 | 4.7 | Kurang nilai | |
| P/B (MRQ) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.4 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ACR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 33.5% | · | 19.6% | Lemah | |
| Margin Laba Bersih (TTM) | 33.7%rata-rata 5T ≈35.0% | ≈35.0% | -10.7% | Lemah | |
| ROA (TTM) | 1.3%rata-rata 5T ≈1.1% | ≈1.1% | 0.92% | Tingkat teratas | |
| ROE (TTM) | 6.4%rata-rata 5T ≈5.4% | ≈5.4% | 4.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ACR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -4.2%rata-rata 5T ≈11.6% | ≈11.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.1%rata-rata 5T ≈14.2% | ≈14.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.7% | · | · | · | |
| EPS YoY | -97.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -2.5%rata-rata 5T ≈17.3% | ≈17.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -14.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 39.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$3.30
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 30, 2019 | $0,83 | USD | ≈8.1% |
| Sep 27, 2019 | $0,75 | USD | ≈7.5% |
| Jun 27, 2019 | $0,68 | USD | ≈7.7% |
| Mar 28, 2019 | $0,60 | USD | ≈5.9% |
| Des 28, 2018 | $0,53 | USD | ≈4.7% |
| Sep 27, 2018 | $0,45 | USD | ≈3.2% |
| Jun 28, 2018 | $0,30 | USD | ≈2.4% |
| Mar 28, 2018 | $0,15 | USD | ≈2.1% |
| Des 28, 2017 | $0,15 | USD | ≈2.1% |
| Sep 28, 2017 | $0,15 | USD | ≈1.9% |
| Jun 28, 2017 | $0,15 | USD | ≈5.6% |
| Mar 29, 2017 | $0,15 | USD | ≈9.5% |
| Des 28, 2016 | $0,15 | USD | ≈15.9% |
| Sep 28, 2016 | $1,26 | USD | ≈13.0% |
| Jun 28, 2016 | $1,26 | USD | ≈14.7% |
| Mar 29, 2016 | $1,26 | USD | ≈18.8% |
| Des 29, 2015 | $1,26 | USD | ≈17.9% |
| Sep 28, 2015 | $1,92 | USD | ≈23.6% |
| Jun 26, 2015 | $1,92 | USD | ≈17.7% |
| Mar 27, 2015 | $1,92 | USD | ≈16.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-89.8%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $-0.74 | $0.18 | -514.8% |
| 31 Maret 2026 | $0.02 | $0.17 | -88.4% | |
| 31 Des. 2025 | $-0.48 | $0.14 | -447.8% | |
| 30 Sep. 2025 | $1.01 | $0.11 | 851.9% | |
| 30 Juni 2025 | $0.04 | $0.18 | -77.4% | |
| 31 Maret 2025 | $-0.86 | $0.53 | -262.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $83M | $91M | $75M | $50M | $50M | $61M | $55M | $44M | $63M | $70M | $84M | |
| SG&A Expense | $11M | $11M | $11M | $11M | $12M | $14M | $10M | $11M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $64M | $72M | $70M | $67M | $9M | $55M | $22M | $24M | $34M | $77M | $78M | $44M | |
| Interest Expense | · | · | $131M | $82M | $62M | $58M | $84M | $68M | $58M | $54M | $57M | $43M | |
| Interest Income | $119M | $157M | $187M | $126M | $101M | $108M | $145M | $123M | $99M | $113M | $122M | $113M | |
| Other Non-op | $2M | $2M | $527.0K | $2M | $822.0K | $471.0K | $1M | $2M | $-579.0K | $2M | $759.0K | $-1M | |
| Pretax Income | $28M | $29M | $22M | $11M | $34M | · | · | · | · | · | · | · | |
| Income Tax | $-83.0K | $126.0K | $97.0K | $336.0K | $0 | $0 | $0 | $-343.0K | $7M | $11M | $1M | $-2M | |
| Net Income | $28M | $29M | $22M | $10M | $34M | $-198M | $36M | $27M | $33M | $-31M | $17M | $62M | |
| EPS (Basic) | $0.03 | $1.19 | $0.35 | $-1.00 | $1.85 | $-19.33 | $2.45 | $0.67 | $0.18 | $-1.73 | $-0.43 | $1.38 | |
| EPS (Diluted) | $0.03 | $1.15 | $0.35 | $-1.00 | $1.85 | $-19.33 | $2.43 | $0.67 | $0.18 | $-1.73 | $-0.43 | $1.36 | |
| Shares (Basic) | 7,129,163 | 7,653,630 | 8,416,290 | 8,811,761 | 9,736,268 | 10,763,261 | 10,476,704 | 10,399,440 | 30,836,400 | 30,539,369 | 32,280,319 | 32,007,766 | |
| Shares (Diluted) | 7,412,911 | 7,924,903 | 8,566,058 | 8,811,761 | 9,763,217 | 10,763,261 | 10,556,785 | 10,461,034 | 31,075,787 | 30,539,369 | 32,280,319 | 32,314,847 | |
| EBITDA | · | $10M | $5M | $7M | $14M | $7M | $3M | $3M | $3M | $-16M | $20M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $57M | $83M | $66M | $36M | $29M | $80M | $83M | $181M | $116M | $79M | $80M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $3M | $4M | |
| Intangibles | $6M | $7M | $8M | $9M | $4M | $3M | · | · | $0 | $213.0K | $5M | $19M | |
| Total Assets | $2.16B | $1.88B | $2.20B | $2.38B | $2.28B | $1.65B | $2.45B | $2.13B | $1.91B | $2.05B | $2.77B | $2.73B | |
| Total Liabilities | $1.61B | $1.43B | $1.75B | $1.94B | $1.84B | $1.32B | $1.90B | $1.58B | $1.24B | $1.35B | $1.94B | $1.78B | |
| Long-term Debt | $1.55B | $1.37B | $1.69B | $1.88B | $1.84B | $1.33B | $1.89B | $1.58B | $1.16B | $1.19B | $1.90B | · | |
| Common Stock | $7.0K | $8.0K | $8.0K | $9.0K | $9.0K | $10.0K | $11.0K | $32.0K | $31.0K | $31.0K | $32.0K | $33.0K | |
| Paid-in Capital | $1.14B | $1.16B | $1.17B | $1.17B | $1.18B | $1.09B | · | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-5M | $-6M | $-8M | $-10M | $2M | $-3M | $1M | $3M | $-3M | $6M | |
| Stockholders' Equity | $421M | $439M | $436M | $435M | $448M | $334M | $556M | $554M | $671M | $704M | $819M | $936M | |
| Liabilities + Equity | $2.16B | $1.88B | $2.20B | $2.38B | $2.28B | $1.65B | $2.45B | $2.13B | $1.91B | $2.05B | $2.77B | $2.73B | |
| Shares Outstanding | 6,887,451 | 7,634,004 | 7,878,216 | 8,708,100 | 9,149,079 | 10,162,289 | 10,626,864 | 10,552,499 | 10,476,630 | 31,050,020 | 31,562,724 | 33,243,794 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $5M | $7M | $14M | $7M | $3M | $3M | $3M | $-16M | $14M | $3M | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | $-27.0K | $5M | $8M | $-781.0K | $-11M | |
| Amort. of Intangibles | $767.0K | $1M | $998.0K | $1M | $1M | $47.0K | · | · | · | · | · | $2M | |
| Other Non-cash | · | $-19M | $19M | $15M | $-7M | $223M | $4M | $18M | $180M | $81M | $34M | · | |
| Operating Cash Flow | $4M | $19M | $46M | $33M | $41M | $32M | $43M | $48M | $222M | $-19M | $70M | $-65M | |
| CapEx | · | · | · | · | · | · | · | · | $0 | $0 | $14.0K | $0 | |
| Investing Cash Flow | $-224M | $299M | $161M | $-233M | $-391M | $245M | $-313M | $-347M | $62M | $267M | $-60M | $-393M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $53M | |
| Stock Issued | $0 | $-82.0K | $0 | $0 | · | · | · | $0 | $0 | $115.0K | $228.0K | $30M | |
| Stock Repurchased | $22M | $8M | $7M | $9M | $18M | $5M | · | $0 | $0 | $9M | $26M | $7M | |
| Net Stock Activity | · | $-8M | $-7M | $-9M | $-18M | $-5M | · | $0 | $0 | $-9M | $-26M | $-7M | |
| Dividends Paid | · | · | · | · | · | $9M | $27M | $11M | $6M | $52M | $90M | $104M | |
| Financing Cash Flow | $248M | $-353M | $-220M | $21M | $566M | $-303M | $269M | $190M | $-200M | $-247M | $-12M | $276M | |
| Net Change in Cash | $28M | $-34M | $-13M | $-179M | $216M | $-27M | $-1M | $-109M | $85M | $178.0K | $-1M | $-182M | |
| Taxes Paid | $190.0K | $83.0K | $101.0K | $228.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $221M | $42M | $70M | $-70M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 34.4% | 24.0% | 13.9% | 67.7% | -393.0% | 58.8% | 49.6% | 76.3% | -48.8% | 16.9% | 62.5% | |
| Pretax Margin | · | 34.5% | 24.1% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | 11.6% | 5.7% | 10.0% | 27.9% | 13.0% | 5.6% | 5.3% | 7.2% | -26.3% | 19.3% | · | |
| ROA | · | 1.4% | 0.96% | 0.45% | 1.7% | -9.6% | 1.6% | 1.4% | 1.7% | -1.3% | 0.63% | 2.5% | |
| ROE | · | 6.6% | 5.0% | 2.4% | 7.5% | -60.6% | 6.4% | 4.5% | 4.9% | -4.0% | 2.0% | 7.2% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $57.52 | $55.32 | $50.01 | $48.99 | $32.90 | $17.45 | $17.49 | $21.36 | $22.68 | $25.94 | $7.16 | |
| Revenue / Share | · | $10.53 | $10.64 | $8.53 | $5.13 | $4.67 | $1.93 | $1.76 | $1.41 | $2.05 | $3.16 | $0.77 | |
| Cash Flow / Share | · | $2.45 | $5.32 | $3.71 | $4.16 | $2.96 | $1.37 | $1.54 | $7.11 | $1.37 | $2.17 | $-0.54 | |
| Cash / Share | · | $7.43 | $10.59 | $7.61 | $3.88 | $2.89 | $2.51 | $2.62 | $5.77 | $3.74 | $2.50 | $0.60 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $1.43 | $0.20 | $1.31 | $2.34 | $3.20 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.00 | $2340.00 | $3200.00 | |
| EPS (TTM) | $0.03 | $1.15 | $0.35 | $-1.00 | $1.85 | $-19.33 | $2.43 | $0.67 | $0.18 | $-1.73 | $-0.43 | $1.36 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -8.4% | 21.2% | 50.1% | -0.47% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 18.6% | 21.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -97.4% | 228.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -14.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.5% | 31.3% | 109.5% | -69.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.0% | -5.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $83M | $91M | $75M | $50M | $50M | $61M | $55M | $44M | $63M | $70M | $84M | |
| Net Income TTM | $28M | $29M | $22M | $10M | $34M | $-198M | $36M | $27M | $33M | $-31M | $17M | $62M | |
| Market Cap | · | $123M | $76M | $72M | $114M | $122M | $1.13B | $952M | $883M | $776M | $1.21B | $8.04B | |
| P/E | 711.3 | 14.0 | 27.5 | -8.3 | 6.7 | -0.6 | 14.6 | 44.9 | 156.2 | -14.4 | -89.0 | 44.5 | |
| P/S | · | 1.5 | 0.8 | 1.0 | 2.3 | 2.4 | 18.5 | 17.2 | 20.2 | 12.4 | 17.2 | 95.4 | |
| P/B | · | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 2.0 | 1.7 | 1.3 | 1.1 | 1.5 | 8.4 | |
| P / Tangible Book | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.4 | 1.7 | 2.2 | 2.8 | 3.8 | 26.1 | 19.7 | 4.0 | 18.6 | 17.3 | -115.6 | |
| P / FCF | · | · | · | · | · | · | · | · | 4.0 | 18.6 | 17.3 | -114.1 | |
| Dividend Yield | · | · | · | · | · | 7.2% | 2.4% | 1.2% | 0.71% | 6.8% | 7.5% | 1.3% | |
| Earnings Yield | 0.14% | 7.1% | 3.6% | -12.1% | 14.8% | -161.5% | 6.9% | 2.2% | 0.64% | -6.9% | -1.1% | 2.2% | |
| Payout Ratio | · | · | · | · | · | -4.4% | 75.2% | 40.4% | 18.8% | -171.3% | 524.4% | 167.7% | |
| Annual Payout | · | · | · | · | · | $9M | $27M | $11M | $6M | $52M | $90M | $104M |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $18M | $20M | $21M | $22M | $17M | $21M | $22M | $21M | $19M | $22M | $24M | $24M | $23M | $21M | |
| SG&A Expense | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $27M | $14M | $13M | $16M | $18M | $17M | $19M | $17M | $16M | $20M | $16M | $17M | $18M | $26M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $30M | $31M | $33M | $34M | $32M | $29M | $23M | |
| Interest Income | $38M | $34M | $33M | $28M | $29M | $29M | $34M | $39M | $41M | $43M | $47M | $48M | $47M | $43M | $34M | |
| Other Non-op | $82.0K | $23.0K | $139.0K | $655.0K | $638.0K | $84.0K | $156.0K | $285.0K | $1M | $115.0K | $62.0K | $113.0K | $242.0K | $485.0K | $130.0K | |
| Pretax Income | $-5M | $8M | $6M | $18M | $4M | $-654.0K | $9M | $8M | $6M | $5M | $6M | $8M | $6M | $-3M | $5M | |
| Income Tax | $0 | $1.0K | $-166.0K | $0 | $7.0K | $76.0K | $-10.0K | $82.0K | $54.0K | $0 | $-32.0K | $0 | $134.0K | $56.0K | $0 | |
| Net Income | $-5M | $8M | $6M | $18M | $4M | $-730.0K | $9M | $8M | $6M | $5M | $6M | $8M | $6M | $-3M | $5M | |
| EPS (Basic) | $-1.87 | $-0.16 | $-0.45 | $1.38 | $-0.10 | $-0.80 | $0.53 | $0.37 | $0.22 | $0.07 | $0.19 | $0.34 | $0.10 | $-0.86 | $0.08 | |
| EPS (Diluted) | $-1.87 | $-0.16 | $-0.41 | $1.34 | $-0.10 | $-0.80 | $0.51 | $0.36 | $0.21 | $0.07 | $0.20 | $0.33 | $0.10 | $-0.86 | $0.08 | |
| Shares (Basic) | 6,693,915 | 6,558,864 | · | 7,106,510 | 7,250,624 | 7,362,236 | · | 7,669,051 | 7,664,077 | 7,754,130 | · | 8,456,884 | 8,451,973 | · | 8,713,256 | |
| Shares (Diluted) | 6,693,915 | 6,558,864 | · | 7,314,332 | 7,250,624 | 7,362,236 | · | 7,945,622 | 7,841,753 | 8,033,813 | · | 8,592,556 | 8,534,558 | · | 8,758,718 | |
| EBITDA | · | $2M | · | · | · | $4M | · | · | · | $2M | · | · | · | · | · |
Neraca
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $48M | $84M | $41M | $43M | $66M | $57M | $70M | $90M | $85M | · | $64M | $57M | · | $61M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | · | $8M | $8M | · | $9M | |
| Total Assets | $2.41B | $2.49B | $2.16B | $1.69B | $1.82B | $1.78B | $1.88B | $2.01B | $2.10B | $2.14B | · | $2.26B | $2.27B | · | $2.43B | |
| Total Liabilities | $1.86B | $1.93B | $1.61B | $1.25B | $1.38B | $1.34B | $1.43B | $1.56B | $1.65B | $1.70B | · | $1.81B | $1.82B | · | $1.98B | |
| Long-term Debt | $1.79B | $1.88B | $1.55B | $1.19B | $1.32B | $1.28B | · | $1.50B | $1.59B | $1.64B | · | $1.75B | $1.77B | · | $1.93B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $1.15B | $1.14B | $1.14B | $1.15B | $1.15B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | · | $1.17B | $1.17B | · | $1.17B | |
| AOCI | $-965.0K | $-1M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-4M | $-4M | · | $-5M | $-6M | · | $-7M | |
| Stockholders' Equity | $413M | $421M | $421M | $433M | $425M | $430M | $439M | $436M | $434M | $433M | · | $438M | $435M | · | $443M | |
| Liabilities + Equity | $2.41B | $2.49B | $2.16B | $1.69B | $1.82B | $1.78B | $1.88B | $2.01B | $2.10B | $2.14B | · | $2.26B | $2.27B | · | $2.43B | |
| Shares Outstanding | 7,131,101 | 7,131,101 | 6,887,451 | 7,380,541 | 7,142,255 | 7,413,816 | 7,634,004 | 7,789,217 | 7,903,175 | 7,685,300 | 7,878,216 | 8,448,524 | 8,517,595 | 8,708,100 | 8,806,369 |
Arus Kas
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $2M | $3M | $4M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $400.0K | $2M | |
| Amort. of Intangibles | $221.0K | $221.0K | $-544M | $221M | $221.0K | $103.0K | $-728M | $243M | $243M | $243M | $243.0K | $252.0K | $251.0K | $-737.0K | $300.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-16M | · | · | · | $-6M | · | · | · | · | · | |
| Operating Cash Flow | $5M | $913.0K | $6M | $-9M | $12M | $-5M | $757.0K | $8M | $7M | $3M | $9M | $12M | $15M | $14M | $5M | |
| Investing Cash Flow | $75M | $-352M | $-429M | $150M | $-63M | $118M | $124M | $72M | $48M | $55M | $54M | $33M | $4M | $68M | $-53M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Stock Repurchased | $0 | $0 | $10M | $3M | $5M | $4M | $3M | $2M | $2M | $2M | $5M | $728.0K | $1M | $934.0K | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-4M | · | · | · | $-2M | · | · | · | · | · | |
| Financing Cash Flow | $-88M | $315M | $466M | $-142M | $29M | $-104M | $-139M | $-101M | $-52M | $-61M | $-72M | $-17M | $-68M | $-54M | $64M | |
| Net Change in Cash | $-8M | $-36M | $43M | $-2M | $-22M | $9M | $-13M | $-21M | $3M | $-3M | $-8M | $28M | $-49M | $28M | $17M | |
| Taxes Paid | $40.0K | $1.0K | $3.0K | $9.0K | $0 | $178.0K | $0 | $0 | $0 | $83.0K | $0 | $0 | $0 | $48.0K | $0 |
Profitabilitas
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -23.9% | 42.2% | · | 85.8% | 19.8% | -4.3% | · | 36.0% | 30.6% | 26.2% | · | 31.5% | 23.5% | · | 26.2% | |
| Pretax Margin | -23.9% | 42.2% | · | 85.8% | 19.8% | -3.9% | · | 36.4% | 30.8% | 26.2% | · | 31.5% | 24.1% | · | · | |
| EBITDA Margin | · | 10.0% | · | · | · | 25.4% | · | · | · | 8.3% | · | · | · | · | · | |
| ROA | -0.24% | 0.35% | · | 0.98% | 0.22% | -0.04% | · | 0.38% | 0.29% | 0.22% | · | 0.32% | 0.24% | · | 0.24% | |
| ROE | -1.2% | 1.8% | · | 4.2% | 1.0% | -0.17% | · | 1.8% | 1.5% | 1.1% | · | 1.7% | 1.3% | · | 1.2% |
Efisiensi
| Metrik | Tren | 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 | 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 |
Per Saham
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $57.96 | $58.99 | · | $58.66 | $59.54 | $58.01 | · | $56.02 | $54.92 | $56.31 | · | $51.81 | $51.02 | · | $50.25 | |
| Revenue / Share | $3.13 | $2.72 | · | $2.88 | $3.02 | $2.31 | · | $2.81 | $2.67 | $2.34 | · | $2.79 | $2.77 | · | $2.39 | |
| Cash Flow / Share | · | $0.14 | · | · | · | $-0.62 | · | · | · | $0.42 | · | · | · | · | · | |
| Cash / Share | $5.76 | $6.73 | · | $5.54 | $5.99 | $8.91 | · | $9.00 | $11.34 | $11.01 | · | $7.63 | $6.71 | · | $6.92 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-1.10 | $0.67 | · | $0.95 | $-0.03 | $0.28 | · | $0.84 | $0.81 | $0.70 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $81M | · | $81M | $83M | $82M | · | $85M | $86M | $89M | · | · | · | · | · | |
| Net Income TTM | $27M | $36M | · | $31M | $21M | $23M | · | $26M | $25M | $24M | · | · | · | · | · | |
| Market Cap | $127M | $138M | · | $156M | $128M | $161M | · | $122M | $101M | $108M | · | $70M | $75M | · | $72M | |
| P/E | -16.2 | 28.8 | · | 22.3 | -598.0 | 77.4 | · | 18.6 | 15.8 | 20.1 | · | · | · | · | · | |
| P/S | 1.6 | 1.7 | · | 1.9 | 1.6 | 2.0 | · | 1.4 | 1.2 | 1.2 | · | · | · | · | · | |
| P/B | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | |
| P / Tangible Book | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | · | 0.2 | |
| P / Cash Flow | · | 150.9 | · | · | · | -35.2 | · | · | · | 32.4 | · | · | · | · | · | |
| Dividend Yield | 6.9% | 6.4% | · | 5.6% | 6.8% | 5.5% | · | 7.2% | 8.7% | 8.1% | · | 12.5% | 11.6% | · | 12.2% | |
| Earnings Yield | -6.2% | 3.5% | · | 4.5% | -0.17% | 1.3% | · | 5.4% | 6.3% | 5.0% | · | · | · | · | · | |
| Annual Payout | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | · | $9M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $80M | $83M | $91M | $75M | $50M |
| Laba Bersih | $28M | $29M | $22M | $10M | $34M |
| EPS Dilusian | $0.03 | $1.15 | $0.35 | $-1.00 | $1.85 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 69 pengaju · $58.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
69
Nilai yang dipegang
$58.9M
Posisi baru
6
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (-3 vs Kuartal sebelumnya) | 5 (-6 vs Kuartal sebelumnya) | 15 (-3 vs Kuartal sebelumnya) | 24 (+1 vs Kuartal sebelumnya) | -166K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Eagle Point Credit Management LLC | $20.939.897 | 1.177.060 | 35,57% | Saham |
| VANGUARD GROUP INC | $8.072.069 | 378.260 | 13,71% | Saham |
| BlackRock, Inc. | $8.046.952 | 452.330 | 13,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.486.656 | 252.201 | 7,62% | Saham |
| Nokomis Capital, L.L.C. | $2.593.213 | 145.768 | 4,40% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.492.304 | 140.044 | 4,23% | Saham |
| Mink Brook Asset Management LLC | $1.807.784 | 101.618 | 3,07% | Saham |
| STATE STREET CORP | $1.593.006 | 89.545 | 2,71% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1.285.594 | 72.265 | 2,18% | Saham |
| NORTHERN TRUST CORP | $794.146 | 44.640 | 1,35% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $746.397 | 41.956 | 1,27% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $684.684 | 38.487 | 1,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $646.702 | 36.352 | 1,10% | Saham |
| CITADEL ADVISORS LLC | $561.595 | 31.568 | 0,95% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $471.560 | 26.507 | 0,80% | Saham |
| Biltmore Family Office, LLC | $355.800 | 20.000 | 0,60% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $290.279 | 16.317 | 0,49% | Saham |
| Nuveen, LLC | $260.303 | 14.632 | 0,44% | Saham |
| Bank of New York Mellon Corp | $256.120 | 14.397 | 0,44% | Saham |
| GM Advisory Group, Inc. | $223.397 | 11.563 | 0,38% | Saham |
| MORGAN STANLEY | $223.020 | 12.536 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $209.797 | 11.793 | 0,36% | Saham |
| Cruiser Capital Advisors, LLC | $208.890 | 11.742 | 0,35% | Saham |
| Wealthspire Advisors, LLC | $205.706 | 11.563 | 0,35% | Saham |
| ROYAL BANK OF CANADA | $200.000 | 11.245 | 0,34% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $196.935 | 11.070 | 0,33% | Saham |
| DEUTSCHE BANK AG\ | $93.486 | 5.255 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $86.632 | 4.870 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $86.080 | 4.839 | 0,15% | Saham |
| SIMPLEX TRADING, LLC | $81.691 | 4.592 | 0,14% | Saham |
| UBS Group AG | $76.550 | 4.303 | 0,13% | Saham |
| Russell Investments Group, Ltd. | $66.658 | 3.747 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $60.486 | 3.400 | 0,10% | Saham |
| Lindbrook Capital, LLC | $49.841 | 2.300 | 0,08% | Saham |
| CITIGROUP INC | $47.660 | 2.679 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47.410 | 2.665 | 0,08% | Saham |
| OSAIC HOLDINGS, INC. | $45.125 | 2.537 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $44.924 | 2.493 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $29.834 | 1.677 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $28.855 | 1.622 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $21.508 | 1.209 | 0,04% | Saham |
| STRS OHIO | $21.348 | 1.200 | 0,04% | Saham |
| Graney & King, LLC | $19.569 | 1.100 | 0,03% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.204 | 994 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $19.000 | 1.068 | 0,03% | Saham |
| BARCLAYS PLC | $15.620 | 878 | 0,03% | Saham |
| FMR LLC | $11.765 | 661 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $11.190 | 629 | 0,02% | Saham |
| Legal & General Group Plc | $9.856 | 554 | 0,02% | Saham |
| SHP Wealth Management | $6.974 | 392 | 0,01% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| ACRES Share Holdings, LLC, ACRES Capital, LLC, ACRES Holdings, LLC, ACRES Capital Corp. ×6 pengajuan | 7 Agu 2026 | 0,00% | Amandemen | M&A / penjualan | SEC |
| Martin Reasoner | 7 Agu 2026 | 11,41% | Pengajuan awal | · | SEC |
| Mark Fogel | 7 Agu 2026 | 10,76% | Pengajuan awal | · | SEC |
| Andrew Fentress, ESD Capital, LLC, Priority One Productions LLC, Wendy Fentress | 7 Agu 2026 | 7,99% | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Feb. 2006 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 34 orang dalam · 7 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert C Lieber | CEO | 11 Maret 2020 P | 4.350 | 0 | 0 | $0 |
| Jonathan Z Cohen | CEO & President | 5 Feb. 2016 A | 513.165 | 0 | 0 | $0 |
| Matthew J Stern | President | 12 Maret 2020 P | 3.000 | 0 | 0 | $0 |
| Michele R. Weisbaum | SVP, CLO & Secretary | 11 Maret 2020 P | 26.087 | 0 | 0 | $0 |
| Paul A Hughson | EVP | 21 Jan. 2020 A | 33.532 | 0 | 0 | $0 |
| David E Bloom | Senior Vice President | 25 Jan. 2017 A | 123.652 | 0 | 0 | $0 |
| Jeffrey F Brotman | Executive Vice President | 5 Feb. 2016 A | 97.785 | 0 | 0 | $0 |
| David J Bryant | Direktur | 10 Sep. 2026 S | 39.875 | 0 | 1 | $-20.002 |
| Dawanna Williams | Direktur | 5 Maret 2026 A | 15.079 | 0 | 0 | $0 |
| Murray S Levin | Direktur | 5 Maret 2026 A | 32.412 | 0 | 0 | $0 |
| William B Hart | Direktur | 7 Mei 2024 A | 60.814 | 0 | 0 | $0 |
| Henry R Silverman | Direktur | 1 Juni 2020 A | 26.663 | 0 | 0 | $0 |
| Jeffrey P Cohen | Direktur | 13 Maret 2020 P | 8.550 | 0 | 0 | $0 |
| FARKAS ANDREW L | Direktur | 10 Maret 2020 P | 156.627 | 0 | 0 | $0 |
| Stephanie H. Wiggins | Direktur | 19 Juli 2019 D | 4.890 | 0 | 0 | $0 |
| Walter T Beach | Direktur | 8 Maret 2019 A | 49.473 | 0 | 0 | $0 |
| Richard L. Fore | Direktur | 13 Maret 2017 A | 16.432 | 0 | 0 | $0 |
| Edward E Cohen | Direktur | 20 Des. 2012 A | 300.053 | 0 | 0 | $0 |
| Eagle Point Credit Management LLC | Pemilik 10% | 16 Sep. 2025 S | 776.433 | 0 | 0 | $0 |
| COOPERMAN LEON G | Pemilik 10% | 16 Juni 2009 S | 0 | 0 | 0 | $0 |
| Kyle K. Brengel | · | 6 Agu 2026 A | 321.925 | 0 | 0 | $0 |
| Richard A. Persaud | · | 6 Agu 2026 A | 111.323 | 0 | 0 | $0 |
| Martin E. Reasoner | · | 6 Agu 2026 A | 1.535.506 | 0 | 0 | $0 |
| Linda M Kilpatrick | · | 6 Agu 2026 A | 5.341 | 0 | 0 | $0 |
| Jaclyn Jesberger | · | 6 Agu 2026 A | 354.228 | 0 | 0 | $0 |
| Eldron C Blackwell | · | 6 Agu 2026 A | 13.288 | 0 | 0 | $0 |
| Andrew Fentress | · | 6 Agu 2026 A | 892.213 | 0 | 0 | $0 |
| Mark S Fogel | · | 6 Agu 2026 A | 1.447.218 | 0 | 0 | $0 |
| Gary Ickowicz | · | 6 Agu 2026 A | 33.752 | 0 | 0 | $0 |
| Karen K Edwards | · | 6 Agu 2026 A | 17.647 | 0 | 0 | $0 |
| Steven J Kessler | · | 6 Agu 2026 A | 49.450 | 0 | 0 | $0 |
| Sherrill P Neff | · | 6 Agu 2026 A | 35.286 | 0 | 0 | $0 |
| Thomas C Elliott | · | 31 Juli 2020 A | 140.284 | 0 | 0 | $0 |
| Jeffrey D Blomstrom | · | 18 Jan. 2018 A | 61.199 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 11 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PFF · iShares Trust | 0,12% | 701.222 SH | 11 Sep. 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,06% | 72.605 | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,02% | 19.758 SH | 10 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.018 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 2.759 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 137.181 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 64.535 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 181.102 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32.988 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 481 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 48.960 SH | 11 Sep. 2026 | Harian |
ACR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$23.00
+111,0%
1 14,3%
Beli Kuat
3 42,9%
Beli
3 42,9%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-30Target rata-rata $23.00 +111,0%
Rendah$23.00
Rata-rata$23.00
Tinggi$23.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ACR | · | 711.3 | -4.2% | · | · | · |
| MITT | · | · | · | · | · | · |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | · |
| AOMR | · | · | · | · | · | · |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | · |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | · |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | · |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | · |
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | · |
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Sumber: SEC 10-Q diajukan Agu 4, 2026