AHR American Healthcare REIT, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$50,75
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$40,00rendah 52m
$58,70tinggi 52m
Kapitalisasi Pasar (MRQ)
$9.88B
P/E (TTM)
73.6
EPS (TTM)
$0.69
Pendapatan (TTM)
$2.50B
lencana Anda
Rentang 52M
$40–$59
Peringkat Analis
BUY
Target Harga
$64
P/E
73.6
ROE
4.0%
Margin Laba Bersih
4.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AHR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$50.75
Kapitalisasi Pasar (MRQ)
$9.88B
P/E (TTM)
73.6
EPS (TTM)
$0.69
Pendapatan (TTM)
$2.50B
Imbal Hasil Dividen
1.7%
ROE (TTM)
4.0%
Rentang 52M
$40–$59
AHR 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.26B2016-12-31 → 2025-12-31
EPS$0.422019-12-31 → 2025-12-31
Margin bersih4.8%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 73.6 | · | 68.1 | Terlalu mahal | |
| P/S (TTM) | 3.9 | · | 6.6 | Kurang nilai | |
| P/B (MRQ) | 2.7 | · | 2.2 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 32.0 | · | 14.9 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.9 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.4 | · | · | · |
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 | AHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 19.2%rata-rata 5T ≈19.3% | ≈19.3% | · | · | |
| Margin EBITDA (TTM) | 28.9%rata-rata 5T ≈29.8% | ≈29.8% | 23.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | 3.9%rata-rata 5T ≈-2.8% | ≈-2.8% | 8.4% | Lemah | |
| Margin Laba Bersih (TTM) | 4.8%rata-rata 5T ≈-2.6% | ≈-2.6% | 5.7% | Di bawah rata-rata | |
| ROA (TTM) | 2.4%rata-rata 5T ≈-0.78% | ≈-0.78% | 1.5% | Sejajar | |
| ROE (TTM) | 4.0%rata-rata 5T ≈-2.9% | ≈-2.9% | 2.5% | Sejajar | |
| ROIC | 18.2%rata-rata 5T ≈19.0% | ≈19.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Interest Coverage (Cakupan Bunga) | 4.8rata-rata 5T ≈3.0 | ≈3.0 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.2%rata-rata 5T ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 17.0%rata-rata 5T ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 16.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 53.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 100.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AHR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.1 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 93.6rata-rata 5T ≈73.7 | ≈73.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$18.7M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.7%
Rasio Pembayaran Dividen234.2%
Pembayaran Tahunan≈$1.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,25 | USD | ≈1.9% |
| Mar 31, 2026 | $0,25 | USD | ≈2.1% |
| Des 31, 2025 | $0,25 | USD | ≈2.1% |
| Sep 30, 2025 | $0,25 | USD | ≈2.4% |
| Jun 30, 2025 | $0,25 | USD | ≈2.7% |
| Mar 31, 2025 | $0,25 | USD | ≈3.3% |
| Des 31, 2024 | $0,25 | USD | ≈3.5% |
| Sep 20, 2024 | $0,25 | USD | ≈2.9% |
| Jun 27, 2024 | $0,25 | USD | ≈3.5% |
| Mar 27, 2024 | $0,25 | USD | ≈1.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
102.5%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.16 | $0.17 | -4.0% |
| 31 Maret 2026 | $0.13 | $0.16 | -16.4% | |
| 31 Des. 2025 | $0.06 | $0.16 | -61.9% | |
| 30 Sep. 2025 | $0.24 | $0.16 | 53.3% | |
| 30 Juni 2025 | $0.14 | $0.10 | 33.3% | |
| 31 Maret 2025 | $0.29 | $0.04 | 610.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.07B | $1.87B | $1.41B | $1.12B | $1.07B | $1.10B | $84M | $33M | $3M | |
| Cost of Revenue | $1.79B | $1.65B | $1.50B | $1.28B | $1.03B | $994M | $968M | $30M | $4M | $0 | |
| SG&A Expense | $59M | $48M | $48M | $43M | $43M | $27M | $30M | $9M | $4M | $1M | |
| Operating Expenses | $2.10B | $1.94B | $1.80B | $1.56B | $1.26B | $1.15B | $1.14B | $86M | $30M | $437.0K | |
| Operating Income | $415M | $364M | $307M | $302M | $213M | $218M | $221M | · | · | $-5M | |
| Interest Expense | $86M | $128M | $163M | $106M | $81M | $71M | $79M | $7M | $3M | $514.0K | |
| Other Non-op | $-115M | $-164M | $-147M | $-159M | $-76M | $-86M | $-80M | · | · | · | |
| Pretax Income | $49M | $-34M | $-76M | $-73M | $-52M | $6M | $672.0K | $-9M | $508.0K | $-5M | |
| Income Tax | $-22M | $2M | $663.0K | $586.0K | $956.0K | $-3M | $2M | $8.0K | $0 | $0 | |
| Net Income | $70M | $-38M | $-71M | $-81M | $-48M | $2M | $-5M | $-8M | $541.0K | $-5M | |
| EPS (Basic) | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 | $0.05 | $-0.03 | · | · | · | |
| EPS (Diluted) | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 | $0.05 | $-0.03 | · | · | · | |
| Shares (Basic) | 166,055,466 | 130,637,539 | 66,047,114 | 65,807,868 | 50,081,140 | 44,979,210 | 181,931,306 | · | · | · | |
| Shares (Diluted) | 166,849,603 | 130,637,539 | 66,047,114 | 65,807,868 | 50,081,140 | 44,979,210 | 181,931,306 | · | · | · | |
| EBITDA | $603M | $543M | $489M | $470M | $347M | $50M | $46M | $33M | $14M | $-4M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $43M | $65M | $82M | $113M | $53M | $35M | $7M | $2M | |
| Inventory | $19M | $19M | $19M | $20M | $19M | $25M | · | · | · | · | |
| Goodwill | $235M | $235M | $3M | $232M | $210M | $75M | · | · | · | · | |
| Intangibles | $253M | $161M | $180M | $236M | $249M | $155M | $74M | $75M | $45M | $20M | |
| Total Assets | $5.43B | $4.49B | $4.58B | $4.79B | $4.58B | $3.23B | $1.07B | $896M | $480M | $143M | |
| Deferred Tax | $18M | $15M | $16M | $16M | $21M | $20M | · | · | · | · | |
| Total Liabilities | $2.07B | $2.18B | $3.12B | $3.14B | $2.75B | $2.16B | $477M | $337M | $126M | $51M | |
| Common Stock | $2M | $2M | $0 | · | $0 | $2M | · | · | · | · | |
| Paid-in Capital | $4.88B | $3.72B | $2.55B | $2.54B | $2.53B | $1.73B | $720M | $622M | $376M | $99M | |
| Retained Earnings | $-1.56B | $-1.46B | $-1.28B | $-1.14B | $-951M | $-864M | $-131M | $-65M | $-23M | $-7M | |
| AOCI | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | · | · | · | · | |
| Stockholders' Equity | $3.32B | $2.26B | $1.27B | $1.40B | $1.58B | $866M | $590M | $558M | $353M | $92M | |
| Liabilities + Equity | $5.43B | $4.49B | $4.58B | $4.79B | $4.58B | $3.23B | $1.07B | $896M | $480M | $143M | |
| Shares Outstanding | 185,911,442 | 157,446,697 | 0 | · | · | 179,658,367 | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $188M | $179M | $183M | $168M | $133M | $99M | $111M | $33M | $14M | $1M | |
| Stock-based Comp | $15M | $10M | $5M | · | $9M | $-1M | $3M | $185.0K | $131.0K | $80.0K | |
| Deferred Tax | $-23M | $0 | $0 | $0 | $0 | $-3M | $964.0K | $8.0K | $0 | · | |
| Amort. of Intangibles | $30M | $28M | $47M | $28M | $22M | $7M | $20M | $16M | $6M | $483.0K | |
| Other Non-cash | $45M | $35M | $-13M | $61M | $-76M | $3M | $12M | $-9M | $-2M | $521.0K | |
| Operating Cash Flow | $294M | $176M | $99M | $148M | $18M | $219M | $117M | $15M | $12M | $-4M | |
| Investing Cash Flow | $-1.08B | $-9M | $9M | $-119M | $-139M | $-148M | $-103M | $-412M | $-331M | $-133M | |
| Stock Issued | $1.16B | $1.36B | $0 | $0 | · | $0 | $90M | $254M | $299M | $111M | |
| Stock Repurchased | $0 | $14.0K | $469.0K | $21M | $382.0K | $23M | $90M | $3M | $735.0K | $0 | |
| Net Stock Activity | $1.16B | $1.36B | $-469.0K | $-21M | $-382.0K | $-6M | $82M | $251M | $298M | $111M | |
| Dividends Paid | $164M | $121M | $76M | $51M | $23M | $27M | $63M | $14M | $6M | $549.0K | |
| Financing Cash Flow | $817M | $-135M | $-129M | $-43M | $94M | $-9M | $3M | $404M | $323M | $139M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 19.3% | 18.4% | 21.4% | 19.0% | · | · | · | · | -219.7% | |
| Net Margin | 3.1% | -2.0% | -4.3% | -5.8% | -4.2% | · | -15.5% | -9.9% | 2.5% | -242.4% | |
| Pretax Margin | 2.1% | -1.8% | -4.6% | -5.2% | -4.7% | · | -15.6% | -10.2% | · | · | |
| EBITDA Margin | 26.7% | 28.8% | 29.3% | 33.3% | 30.8% | · | 37.8% | 38.7% | 62.5% | -164.2% | |
| ROA | 1.4% | -0.83% | -1.5% | -1.7% | -1.2% | -1.7% | -1.9% | -1.2% | 0.17% | -7.7% | |
| ROE | 2.5% | -2.1% | -5.3% | -5.5% | -3.9% | -3.2% | -3.3% | -1.8% | 0.24% | -8.1% | |
| ROIC | 18.2% | 16.9% | 24.4% | 21.7% | 13.7% | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 4.8 | 2.8 | 1.9 | 2.8 | 2.6 | · | · | · | · | -9.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | 93.6 | 84.9 | 76.6 | 66.2 | 47.3 | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.86 | $14.36 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $13.55 | $14.42 | $25.27 | $21.46 | $5.61 | · | · | · | · | · | |
| Cash Flow / Share | $1.76 | $1.35 | $1.49 | $2.25 | $0.09 | · | · | · | · | · | |
| Cash / Share | $0.62 | $0.49 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.00 | $1.00 | $1.00 | $1.60 | $0.69 | $0.86 | $0.65 | $0.60 | $0.60 | $0.40 | |
| EPS (TTM) | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 | $0.05 | $-0.03 | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 10.9% | 32.2% | 25.6% | 5.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.0% | 22.6% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 53.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 100.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 43.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.07B | $1.87B | $1.41B | $1.12B | $1.07B | $1.10B | $84M | $33M | $3M | |
| Net Income TTM | $70M | $-38M | $-71M | $-81M | $-48M | $2M | $-5M | $-8M | $541.0K | $-5M | |
| Market Cap | $8.75B | $4.47B | · | · | · | · | · | · | · | · | |
| P/E | 112.0 | -98.0 | · | · | · | · | · | · | · | · | |
| P/S | 3.9 | 2.2 | · | · | · | · | · | · | · | · | |
| P/B | 2.6 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.1 | 2.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.7 | 25.4 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | 2.7% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.89% | -1.0% | · | · | · | · | · | · | · | · | |
| Payout Ratio | 234.2% | -319.7% | -106.7% | -62.9% | -47.7% | -98.8% | -111.4% | -167.5% | 1182.6% | -10.0% | |
| Annual Payout | $164M | $121M | $76M | $51M | $23M | $27M | $63M | $14M | $6M | $549.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $674M | $651M | $604M | $573M | $543M | $541M | $543M | $524M | $505M | $500M | $588M | $416M | $411M | $452M | $399M | $368M | |
| Cost of Revenue | $525M | $512M | $480M | $455M | $426M | $432M | $431M | $417M | $403M | $404M | $385M | $375M | $373M | $370M | $361M | $337M | |
| SG&A Expense | $20M | $18M | $17M | $14M | $15M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $12M | $10M | |
| Operating Expenses | $632M | $612M | $568M | $530M | $496M | $502M | $503M | $490M | $473M | $475M | $457M | $451M | $445M | $443M | $435M | $403M | |
| Operating Income | $137M | $126M | $112M | $106M | $103M | $95M | $99M | $94M | $89M | $82M | $85M | $75M | $80M | $67M | $77M | $74M | |
| Interest Expense | $19M | $19M | $20M | $20M | $23M | $23M | $30M | $30M | $31M | $36M | $41M | $42M | $41M | $39M | $35M | $28M | |
| Other Non-op | $-11M | $-15M | $-28M | $-7M | $-36M | $-45M | $-71M | $-37M | $-28M | $-28M | $-57M | $-20M | $-35M | $-36M | $-67M | $-31M | |
| Pretax Income | $31M | $23M | $9M | $36M | $11M | $-6M | $-32M | $-3M | $4M | $-3M | $-31M | $-6M | $-12M | $-27M | $-49M | $-8M | |
| Income Tax | $-3.0K | $-525.0K | $-2M | $-21M | $732.0K | $604.0K | $486.0K | $263.0K | $686.0K | $278.0K | $-112.0K | $284.0K | $348.0K | $143.0K | $87.0K | $126.0K | |
| Net Income | $31M | $24M | $11M | $56M | $10M | $-7M | $-32M | $-4M | $2M | $-4M | $-27M | $-6M | $-12M | $-26M | $-48M | $-14M | |
| EPS (Basic) | $0.16 | $0.13 | $0.07 | $0.33 | $0.06 | $-0.04 | $-0.23 | $-0.03 | $0.01 | $-0.04 | $-0.41 | $-0.09 | $-0.19 | $-0.39 | $-0.72 | $-0.21 | |
| EPS (Diluted) | $0.16 | $0.13 | $0.07 | $0.33 | $0.06 | $-0.04 | $-0.23 | $-0.03 | $0.01 | $-0.04 | $-0.41 | $-0.09 | $-0.19 | $-0.39 | $-0.72 | $-0.21 | |
| Shares (Basic) | 192,711,623 | 187,319,513 | · | 169,010,301 | 160,499,581 | 156,922,819 | · | 133,732,745 | 130,532,144 | 104,295,142 | · | 66,048,991 | 66,033,345 | 66,026,173 | · | 65,819,808 | |
| Shares (Diluted) | 193,347,757 | 187,970,438 | · | 169,802,090 | 161,143,556 | 156,922,819 | · | 133,732,745 | 130,689,889 | 104,295,142 | · | 66,048,991 | 66,033,345 | 66,026,173 | · | 65,819,808 | |
| EBITDA | $137M | $193M | · | $106M | $103M | $136M | · | $94M | $89M | $125M | · | $75M | $80M | $112M | · | $74M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $119M | $115M | $147M | $133M | $86M | $77M | $68M | $52M | $77M | $43M | $35M | $48M | $41M | $65M | $79M | |
| Inventory | $21M | $20M | $19M | $20M | $19M | $19M | $19M | $20M | $20M | $21M | · | $22M | $19M | $19M | · | $19M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $3M | $235M | $235M | $235M | $232M | $255M | |
| Intangibles | $237M | $250M | $253M | $181M | $156M | $156M | $161M | $178M | $179M | $188M | · | $197M | $211M | $219M | · | $238M | |
| Total Assets | $5.70B | $5.60B | $5.43B | $4.77B | $4.51B | $4.46B | $4.49B | $4.68B | $4.64B | $4.70B | · | $4.59B | $4.67B | $4.75B | · | $4.76B | |
| Deferred Tax | · | · | $18M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.96B | $2.08B | $2.07B | $2.05B | $2.04B | $2.16B | $2.18B | $2.42B | $2.54B | $2.56B | · | $3.06B | $3.11B | $3.16B | · | $3.03B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $644.0K | $644.0K | · | · | · | · | · | · | |
| Paid-in Capital | $5.30B | $5.07B | $4.88B | $4.20B | $3.96B | $3.77B | $3.72B | $3.59B | $3.28B | $3.28B | · | $2.55B | $2.55B | $2.55B | · | $2.53B | |
| Retained Earnings | $-1.60B | $-1.58B | $-1.56B | $-1.52B | $-1.54B | $-1.50B | $-1.46B | $-1.39B | $-1.34B | $-1.31B | · | $-1.23B | $-1.21B | $-1.18B | · | $-1.06B | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | · | $-3M | $-2M | $-3M | · | $-3M | |
| Stockholders' Equity | $3.69B | $3.48B | $3.32B | $2.68B | $2.42B | $2.26B | $2.26B | $2.21B | $1.93B | $1.96B | · | $1.31B | $1.34B | $1.36B | · | $1.47B | |
| Liabilities + Equity | $5.70B | $5.60B | $5.43B | $4.77B | $4.51B | $4.46B | $4.49B | $4.68B | $4.64B | $4.70B | · | $4.59B | $4.67B | $4.75B | · | $4.76B | |
| Shares Outstanding | 194,689,026 | 189,942,357 | 185,911,442 | 171,031,062 | 164,578,233 | 159,065,005 | 157,446,697 | 152,873,586 | 65,372,222 | 65,372,222 | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $67M | $55M | $49M | $42M | $41M | $47M | $44M | $45M | $43M | $44M | $49M | $45M | $45M | $45M | $40M | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $1M | · | $879.0K | |
| Deferred Tax | $-223.0K | $-724.0K | $-2M | $-21M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $25M | $22M | $12M | $9M | $4M | $4M | $7M | $7M | $8M | $6M | $6M | $15M | $8M | $17M | $8M | $6M | |
| Other Non-cash | · | $-14M | · | · | · | $24M | · | · | · | $-47M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $119M | $81M | $55M | $107M | $71M | $61M | $60M | $63M | $59M | $-6M | $26M | $29M | $20M | $24M | $34M | $57M | |
| Investing Cash Flow | $-173M | $-203M | $-710M | $-278M | $-62M | $-33M | $87M | $-30M | $-60M | $-5M | $-11M | $11M | $43M | $-33M | $4M | $-25M | |
| Stock Issued | $229M | $192M | $677M | $243M | $189M | $48M | $120M | $471M | $0 | $773M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.0K | $304.0K | $0 | $87.0K | $78.0K | $4M | $6M | |
| Net Stock Activity | · | $192M | · | · | · | $48M | · | · | · | $773M | · | · | · | $-78.0K | · | · | |
| Dividends Paid | $48M | $47M | $43M | $41M | $40M | $40M | $38M | $33M | $33M | $17M | $17M | $17M | $17M | $26M | $16M | $5M | |
| Financing Cash Flow | $89M | $127M | $622M | $186M | $33M | $-24M | $-140M | $-14M | $-26M | $45M | $-6M | $-52M | $-57M | $-14M | $-51M | $-12M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 19.3% | · | 18.5% | 19.0% | 17.5% | · | 19.6% | 19.4% | 16.4% | · | 18.0% | 19.6% | 16.4% | · | 20.0% | |
| Net Margin | 4.5% | 3.6% | · | 9.8% | 1.8% | -1.3% | · | -0.87% | 0.43% | -0.78% | · | -1.4% | -3.0% | -6.3% | · | -3.7% | |
| Pretax Margin | 4.6% | 3.6% | · | 6.2% | 2.0% | -1.1% | · | -0.59% | 0.79% | -0.55% | · | -1.5% | -2.8% | -6.7% | · | -2.0% | |
| EBITDA Margin | 20.3% | 29.6% | · | 18.5% | 19.0% | 25.1% | · | 19.6% | 19.4% | 25.0% | · | 18.0% | 19.6% | 27.3% | · | 20.0% | |
| ROA | 0.60% | 0.47% | · | 1.2% | 0.22% | -0.15% | · | -0.09% | 0.04% | -0.08% | · | -0.13% | -0.27% | -0.56% | · | -0.46% | |
| ROE | 1.0% | 0.83% | · | 2.3% | 0.46% | -0.32% | · | -0.23% | 0.12% | -0.23% | · | -0.43% | -0.85% | -1.8% | · | -1.4% | |
| ROIC | 3.7% | 3.7% | · | 6.3% | 4.0% | 4.6% | · | 4.6% | 3.7% | 4.6% | · | 6.0% | 6.2% | 4.9% | · | 5.1% |
Likuiditas & Solvabilitas
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 7.4 | 6.7 | · | 5.2 | 4.6 | 4.1 | · | 3.1 | 2.9 | 2.3 | · | 1.8 | 2.0 | 1.7 | · | 2.7 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 26.3 | 25.7 | · | 22.5 | 21.6 | 21.6 | · | 19.8 | 20.5 | 20.3 | · | 18.3 | 19.6 | 19.9 | · | 35.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.98 | $18.33 | · | $15.66 | $14.71 | $14.22 | · | $14.44 | $29.57 | $30.00 | · | · | · | · | · | · | |
| Revenue / Share | $3.49 | $3.46 | · | $3.37 | $3.37 | $3.44 | · | $3.57 | $3.50 | $4.79 | · | $6.30 | $6.22 | $6.19 | · | $1.40 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $0.39 | · | · | · | $-0.06 | · | · | · | $0.36 | · | · | |
| Cash / Share | $0.81 | $0.63 | · | $0.86 | $0.81 | $0.54 | · | $0.44 | $0.80 | $1.18 | · | · | · | · | · | · | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.40 | $0.40 | |
| EPS (TTM) | $0.69 | $0.59 | · | $0.12 | $-0.24 | $-0.29 | · | $-0.47 | $-0.53 | $-0.73 | · | $-1.39 | $-1.51 | $-1.58 | · | $-1.33 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.50B | $2.37B | · | $2.20B | $2.15B | $2.11B | · | $2.12B | $2.01B | $1.91B | · | $1.68B | $1.63B | $1.55B | · | $1.32B | |
| Net Income TTM | $121M | $100M | · | $27M | $-33M | $-41M | · | $-33M | $-35M | $-49M | · | $-92M | $-99M | $-104M | · | $-57M | |
| Market Cap | $10.15B | $8.96B | · | $7.19B | $6.05B | $4.82B | · | $3.99B | $955M | $964M | · | · | · | · | · | · | |
| P/E | 75.6 | 79.9 | · | 350.1 | -153.1 | -104.5 | · | -55.5 | -27.6 | -20.2 | · | · | · | · | · | · | |
| P/S | 4.1 | 3.8 | · | 3.3 | 2.8 | 2.3 | · | 1.9 | 0.5 | 0.5 | · | · | · | · | · | · | |
| P/B | 2.7 | 2.6 | · | 2.7 | 2.5 | 2.1 | · | 1.8 | 0.5 | 0.5 | · | · | · | · | · | · | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.2 | 3.0 | 2.6 | · | 2.2 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 110.5 | · | · | · | 79.5 | · | · | · | -161.9 | · | · | · | · | · | · | |
| Dividend Yield | 1.8% | 1.9% | · | 2.2% | 2.5% | 3.0% | · | 2.5% | 8.7% | 6.9% | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.2% | · | 0.29% | -0.65% | -0.96% | · | -1.8% | -3.6% | -5.0% | · | · | · | · | · | · | |
| Payout Ratio | · | 197.4% | · | · | · | -581.2% | · | · | · | -426.4% | · | · | · | -102.4% | · | · | |
| Annual Payout | $179M | $171M | · | $159M | $151M | $144M | · | $99M | $83M | $66M | · | $75M | $64M | $63M | · | $45M |
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 | $2.26B | $2.07B | $1.87B | $1.41B | $1.12B |
| Margin Operasi % | 18.4% | 19.3% | 18.4% | 21.4% | 19.0% |
| Laba Bersih | $70M | $-38M | $-71M | $-81M | $-48M |
| EPS Dilusian | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 |
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) 594 pengaju · $12.4B total · Per tanggal 30 Sep. 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
594
Nilai yang dipegang
$12.4B
Posisi baru
94
Posisi yang keluar
39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 94 (+16 vs Kuartal sebelumnya) | 39 (-32 vs Kuartal sebelumnya) | 237 (+13 vs Kuartal sebelumnya) | 162 (+20 vs Kuartal sebelumnya) | +42.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.347.866.163 | 25.845.948 | 10,89% | Saham |
| VANGUARD GROUP INC | $1.175.285.618 | 24.974.195 | 9,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $885.269.092 | 16.975.438 | 7,15% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $479.863.388 | 9.201.599 | 3,88% | Saham |
| STATE STREET CORP | $473.965.152 | 9.046.025 | 3,83% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $465.072.249 | 8.917.875 | 3,76% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $451.559.027 | 8.658.850 | 3,65% | Saham |
| Invesco Ltd. | $274.552.365 | 5.264.667 | 2,22% | Saham |
| FMR LLC | $238.231.181 | 4.568.191 | 1,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $238.057.188 | 4.563.939 | 1,92% | Saham |
| BANK OF AMERICA CORP /DE/ | $236.341.625 | 4.531.958 | 1,91% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $219.235.784 | 4.203.946 | 1,77% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $206.268.296 | 3.966.698 | 1,67% | Saham |
| Daiwa Securities Group Inc. | $200.351.278 | 3.841.827 | 1,62% | Saham |
| PRUDENTIAL FINANCIAL INC | $189.858.490 | 3.640.623 | 1,53% | Saham |
| Alyeska Investment Group, L.P. | $187.995.431 | 3.604.898 | 1,52% | Saham |
| FEDERATED HERMES, INC. | $170.859.251 | 3.276.304 | 1,38% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $168.767.830 | 3.236.200 | 1,36% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $161.681.375 | 3.100.314 | 1,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $154.555.390 | 2.963.670 | 1,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $148.033.104 | 2.838.622 | 1,20% | Saham |
| Capital World Investors | $146.530.392 | 2.809.787 | 1,18% | Saham |
| NORGES BANK | $139.557.103 | 2.676.071 | 1,13% | Saham |
| Balyasny Asset Management L.P. | $137.231.265 | 2.631.472 | 1,11% | Saham |
| MORGAN STANLEY | $124.046.211 | 2.378.640 | 1,00% | Saham |
| Nuveen, LLC | $116.546.333 | 2.234.829 | 0,94% | Saham |
| AMERICAN CENTURY COMPANIES INC | $114.564.866 | 2.196.829 | 0,93% | Saham |
| TD Asset Management Inc | $106.021.628 | 2.033.013 | 0,86% | Saham |
| MILLENNIUM MANAGEMENT LLC | $103.886.607 | 1.992.073 | 0,84% | Saham |
| Hudson Bay Capital Management LP | $99.435.344 | 1.906.718 | 0,80% | Saham |
| ALLIANCEBERNSTEIN L.P. | $94.559.903 | 2.005.087 | 0,76% | Saham |
| NORTHERN TRUST CORP | $91.324.401 | 1.751.187 | 0,74% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $84.170.830 | 1.614.014 | 0,68% | Saham |
| TWO SIGMA INVESTMENTS, LP | $79.930.826 | 1.532.710 | 0,65% | Saham |
| CITADEL ADVISORS LLC | $78.470.835 | 1.504.714 | 0,63% | Saham |
| Bank of New York Mellon Corp | $77.998.716 | 1.495.661 | 0,63% | Saham |
| GRS Advisors, LLC | $73.458.073 | 1.408.592 | 0,59% | Saham |
| UBS Group AG | $71.083.527 | 1.363.059 | 0,57% | Saham |
| Bahl & Gaynor LLC | $69.930.751 | 1.340.954 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $64.139.129 | 1.229.897 | 0,52% | Saham |
| Land & Buildings Investment Management, LLC | $57.398.220 | 1.100.637 | 0,46% | Saham |
| Aberdeen Group plc | $55.442.595 | 1.063.137 | 0,45% | Saham |
| Qube Research & Technologies Ltd | $53.189.350 | 1.019.930 | 0,43% | Saham |
| GOLDMAN SACHS GROUP INC | $53.060.378 | 1.017.457 | 0,43% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $51.833.189 | 993.925 | 0,42% | Saham |
| Legal & General Group Plc | $48.491.522 | 929.847 | 0,39% | Saham |
| Eurizon Capital SGR S.p.A. | $46.505.704 | 892.612 | 0,38% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $45.526.637 | 872.994 | 0,37% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $45.156.321 | 865.893 | 0,36% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $43.127.424 | 826.988 | 0,35% | Saham |
Orang dalam perusahaan 17 orang dalam · 6 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey T Hanson | Chief Executive Officer | 21 Juli 2026 A | 0 | 0 | 3 | $-3.644.641 |
| Brian Peay | Chief Financial Officer | 26 Juni 2026 S | 152.700 | 0 | 1 | $-1.267.500 |
| Gabriel M Willhite | President & COO | 21 Juli 2026 A | 148.165 | 0 | 0 | $0 |
| Mark E. Foster | EVP, GC & Secretary | 25 Sep. 2026 S | 50.117 | 0 | 6 | $-578.085 |
| Stefan K.L. Oh | Chief Investment Officer | 6 April 2026 M | 96.994 | 0 | 0 | $0 |
| Cora Lo | SVP, AGC & Secretary | 1 Okt. 2021 A | 3.506 | 0 | 0 | $0 |
| Danny Prosky | Direktur | 21 Juli 2026 A | 313.592 | 0 | 0 | $0 |
| Valerie Richardson | Direktur | 24 Juni 2026 A | 20.656 | 0 | 0 | $0 |
| Brian J. Flornes | Direktur | 24 Juni 2026 A | 33.020 | 0 | 0 | $0 |
| Wilbur H Smith III | Direktur | 24 Juni 2026 A | 35.013 | 0 | 0 | $0 |
| Dianne Hurley | Direktur | 24 Juni 2026 A | 34.037 | 0 | 0 | $0 |
| Marvin R O'Quinn | Direktur | 24 Juni 2026 A | 20.656 | 0 | 0 | $0 |
| Mathieu B. Streiff | Direktur | 24 Juni 2026 A | 34.971 | 0 | 0 | $0 |
| Scott A Estes | Direktur | 24 Juni 2026 A | 21.489 | 0 | 0 | $0 |
| Grayson J. Sanders | Direktur | 14 Juni 2023 F | 1.018 | 0 | 0 | $0 |
| Gerald W Robinson | Direktur | 14 Juni 2023 F | 3.791 | 0 | 0 | $0 |
| Harold H Greene | · | 14 Juni 2023 F | 3.857 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 62 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,76% | 350.618 NS | 31 Juli 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,70% | 4.235 NS | 31 Juli 2026 | N-PORT |
| REZ · iShares Trust | 2,20% | 334.455 SH | 11 Sep. 2026 | Harian |
| PSR · Invesco Actively Managed Exchange-T… | 1,53% | 16.349 | 2 Okt. 2026 | Harian |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,10% | 149.565 | 2 Okt. 2026 | Harian |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,07% | 1.496.364 | 2 Okt. 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 1,00% | 291.824 | 2 Okt. 2026 | Harian |
| USRT · iShares Trust | 0,89% | 730.729 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,86% | 273.998 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,77% | 7.446 NS | 31 Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,65% | 174.641 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,58% | 520.699 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,53% | 7.302.659 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,53% | 364.962 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 132.777 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 51.933 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,38% | 942 SH | 11 Sep. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,34% | 35.201 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,33% | 26.350 | 2 Okt. 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,32% | 115.999 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,30% | 21.136 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,30% | 2.766.103 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,28% | 311.498 SH | 19 Agu 2026 | Harian |
| IQRA · New York Life Investments Active ET… | 0,27% | 336 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 28.979 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 64.547 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,23% | 2.831 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 90.895 | 2 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,17% | 30.196 SH | 11 Sep. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 951 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 22.694 | 2 Okt. 2026 | Harian |
| SMMD · iShares Trust | 0,14% | 101.961 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,13% | 4.786.823 SH | 19 Agu 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,12% | 18.976 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.211.917 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,10% | 286.398 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 10.570 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,10% | 12.091 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,10% | 50.608 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 24.354 | 2 Okt. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 19.751 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 780.968 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 115.285 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,03% | 423.553 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 43.203 SH | 19 Agu 2026 | Harian |
| IUSG · iShares Trust | 0,02% | 103.539 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 6.320 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 131.750 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 53.142 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 248.896 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 65.645 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.622.206 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 156.285 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.468 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.054 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 6.762.141 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 681.401 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 383.599 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 26.328 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 8.615 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 21.252 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 24.562 SH | 19 Agu 2026 | Harian |
AHR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$65.00
+28,1%
7 36,8%
Beli Kuat
11 57,9%
Beli
1 5,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
15 analis · 2026-09-28Target rata-rata $64.40 +26,9%
← Di bawah semua target
Harga saat ini $50.75
Rendah$55.00
Rata-rata$64.40
Tinggi$74.00
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 |
|---|---|---|---|---|---|---|
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
| VTR | · | 143.3 | 18.5% | 4.5% | 2.2% | · |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | · |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | · |
| JAN | · | · | · | · | · | · |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
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Sumber: SEC 10-Q diajukan Agu 7, 2026