ARR ARMOUR Residential REIT, Inc.
$16,46
Harga · Agu 28, 2026
Fundamental per Jul 22, 2026
Rentang 52M
$14–$19
46% of range
Peringkat Analis
HOLD
10 analysts
Target Harga
$18
+12% upside
P/E (TTM)
5.5
ROE
16.5%
Margin Laba Bersih
203.8%
ARR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.45
Kapitalisasi Pasar
$2.03B
P/E (TTM)
5.5
EPS (TTM)
$3.30
Pendapatan (TTM)
—
Imbal Hasil Dividen
13.9%
ROE
16.5%
D/E Utang/Ekuitas
—
Rentang 52M
$14 – $19
ARR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$3.30
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
203.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ARR
Median Rekan
P/E (TTM)
5.5
10.7
P/B
0.9
0.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ARR
Median Rekan
Net Profit Margin (Margin Laba Bersih)
203.8%
21.1%
ROA
1.9%
1.2%
ROE
16.5%
9.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ARR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ARR
Median Rekan
Revenue YoY (Pendapatan YoY)
490.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ARR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
87.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
13.9%
Rasio Pembayaran Dividen
87.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Agu 2026 | $0,2400 |
| 15 Juli 2026 | $0,2400 |
| 15 Juni 2026 | $0,2400 |
| 15 Mei 2026 | $0,2400 |
| 15 April 2026 | $0,2400 |
| 16 Maret 2026 | $0,2400 |
| 17 Feb. 2026 | $0,2400 |
| 15 Jan. 2026 | $0,2400 |
| 15 Des. 2025 | $0,2400 |
| 17 Nov. 2025 | $0,2400 |
| 15 Okt. 2025 | $0,2400 |
| 15 Sep. 2025 | $0,2400 |
| 15 Agu 2025 | $0,2400 |
| 15 Juli 2025 | $0,2400 |
| 16 Juni 2025 | $0,2400 |
| 15 Mei 2025 | $0,2400 |
| 15 April 2025 | $0,2400 |
| 17 Maret 2025 | $0,2400 |
| 14 Feb. 2025 | $0,2400 |
| 15 Jan. 2025 | $0,2400 |
ARR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 3 30,0%
- Tahan 5 50,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-25
Median
$18.25
Rata-rata
$18.38
← Di bawah semua target
$16.45
Rendah
$18.00
Tinggi
$19.00
Target median
$18.25
+10,9%
Target rata-rata
$18.38
+11,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.72 | $0.75 | -0.03% |
| 31 Maret 2026 | $0.76 | $0.75 | 0.01% |
| 31 Des. 2025 | $0.71 | $0.78 | -0.07% |
| 30 Sep. 2025 | $0.72 | $0.72 | -0.00% |
| 30 Juni 2025 | $0.77 | $0.83 | -0.06% |
| 31 Maret 2025 | $0.86 | $0.89 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| CIM | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $61M | $60M | $50M | $46M | $44M | $41M | $38M | $37M | $36M | $38M | $37M | $38M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-31M | $-179M | |
| Income Tax | · | · | · | · | · | · | $25.0K | · | · | · | $0 | $0 | |
| Net Income | $323M | $-14M | $-68M | $-230M | $15M | $-215M | $-250M | $-106M | $181M | $-46M | $-31M | $-179M | |
| EPS (Basic) | $3.31 | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-3.57 | $-4.59 | $-2.92 | $4.22 | $-1.67 | $-1.09 | $-4.32 | |
| EPS (Diluted) | $3.30 | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-3.57 | $-4.59 | $-2.92 | $4.17 | $-1.67 | $-1.09 | $-4.32 | |
| Shares (Basic) | 93,943,000 | 52,158,000 | 43,054,000 | 23,594,000 | 15,897,000 | 63,070,000 | 57,833,000 | 42,128,000 | 39,170,000 | 36,698,000 | 42,780,000 | 44,654,000 | |
| Shares (Diluted) | 94,268,000 | 52,158,000 | 43,054,000 | 23,594,000 | 16,062,000 | 63,070,000 | 57,833,000 | 42,128,000 | 39,642,000 | 36,698,000 | 42,780,000 | 44,654,000 |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $68M | $222M | $87M | $338M | $168M | $181M | $222M | $265M | $272M | $290M | $495M | |
| Total Assets | $21.01B | $13.55B | $12.34B | $9.44B | $5.28B | $5.52B | $13.27B | $8.46B | $8.93B | $7.98B | $13.06B | $16.29B | |
| Total Liabilities | $18.74B | $12.19B | $11.07B | $8.32B | $4.13B | $4.59B | $11.84B | $7.34B | $7.60B | $6.89B | $11.83B | $14.54B | |
| Common Stock | $112.0K | $62.0K | $49.0K | $33.0K | $94.0K | $65.0K | $59.0K | $44.0K | $42.0K | $37.0K | $37.0K | $44.0K | |
| Paid-in Capital | $5.45B | $4.59B | $4.32B | $3.87B | $3.40B | $3.03B | $3.05B | $2.75B | $2.71B | $2.56B | $2.56B | $2.72B | |
| Retained Earnings | $-518M | $-841M | $-826M | $-759M | $-529M | $-2.27B | $-1.97B | $-1.58B | $-1.36B | $-1.44B | $-1.27B | $-1.05B | |
| AOCI | · | · | $0 | $-12M | $107M | $179M | $355M | $-44M | $-20M | $-29M | $-67M | $84M | |
| Stockholders' Equity | $2.26B | $1.36B | $1.27B | $1.11B | $1.14B | $938M | $1.44B | $1.13B | $1.33B | $1.09B | $1.23B | $1.75B | |
| Liabilities + Equity | $21.01B | $13.55B | $12.34B | $9.44B | $5.28B | $5.52B | $13.27B | $8.46B | $8.93B | $7.98B | $13.06B | $16.29B | |
| Shares Outstanding | 111,915,000 | 62,412,000 | 48,799,000 | 32,582,000 | 18,831,000 | 13,058,000 | 58,877,000 | 43,702,000 | 41,877,000 | 36,723,000 | 36,682,000 | 44,145,000 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $3M | $4M | $5M | $4M | $3M | $2M | $937.0K | $881.0K | $953.0K | $1M | |
| Operating Cash Flow | $124M | $261M | $133M | $124M | $12M | $-258M | $-41M | $75M | $110M | $-203M | $238M | $315M | |
| Investing Cash Flow | $-7.28B | $-1.69B | $-3.04B | $-3.89B | $504M | $7.09B | $-4.39B | $466M | $-959M | $5.48B | $2.20B | · | |
| Stock Issued | $874M | $266M | $450M | $476M | $329M | $55M | $322M | $38M | $133M | $0 | $147.0K | $263.0K | |
| Stock Repurchased | $20M | $1M | $10M | $8M | $0 | $777.0K | $17M | $0 | $0 | $15M | $145M | $6M | |
| Net Stock Activity | $854M | $264M | $440M | $468M | $329M | $54M | $305M | $38M | $133M | $-15M | $-145M | $-5M | |
| Dividends Paid | $284M | $163M | $228M | $154M | $108M | $87M | $140M | $114M | $105M | $127M | $183M | $231M | |
| Financing Cash Flow | $7.30B | $1.31B | $3.05B | $3.53B | $-331M | $-6.93B | $4.47B | $-592M | $780M | $-5.48B | $-2.64B | · | |
| Net Change in Cash | $144M | $-113M | $141M | · | · | · | · | · | $-7M | $-18M | $-205M | $-2M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 203.8% | -53.7% | -250.6% | -213.6% | 20.8% | -201.4% | -165.1% | -82.2% | 113.3% | -23.8% | -10.2% | -46.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -10.2% | -46.4% | |
| ROA | 1.9% | -0.11% | -0.62% | -3.1% | 0.28% | -2.3% | -2.3% | -1.2% | 2.1% | -0.43% | -0.21% | -1.1% | |
| ROE | 16.5% | -1.1% | -5.4% | -22.4% | 1.3% | -23.5% | -17.7% | -9.1% | 13.7% | -3.9% | -2.1% | -9.8% |
Efisiensi 1
| 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 | 0.0 |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 490.8% | -1.1% | -74.8% | 46.7% | -31.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | -28.5% | -36.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $323M | $-14M | $-68M | $-230M | $15M | $-215M | $-250M | $-106M | $181M | $-46M | $-31M | $-179M | |
| Market Cap | $1.98B | $1.18B | $943M | $4.59B | $4.62B | $3.52B | $5.26B | $4.48B | $5.39B | $3.98B | $3.99B | $51.99B | |
| P/E | 5.4 | -37.0 | -10.4 | -2.7 | 204.4 | -15.1 | -19.5 | -35.1 | 30.8 | -64.9 | -99.8 | -34.1 | |
| P/B | 0.9 | 0.9 | 0.7 | 4.1 | 4.0 | 3.8 | 3.7 | 4.0 | 4.1 | 3.6 | 3.3 | 29.7 | |
| P / Tangible Book | 0.9 | 0.9 | 0.7 | 4.1 | 4.0 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 4.5 | 7.1 | 37.0 | 393.4 | -13.7 | -129.2 | 59.5 | 48.9 | -19.6 | 16.8 | 165.0 | |
| Dividend Yield | 14.3% | 13.9% | 24.2% | 3.4% | 2.3% | 2.5% | 2.7% | 2.5% | 2.0% | 3.2% | 4.6% | 0.44% | |
| Earnings Yield | 18.6% | -2.7% | -9.6% | -36.4% | 0.49% | -6.6% | -5.1% | -2.9% | 3.2% | -1.5% | -1.0% | -2.9% | |
| Payout Ratio | 87.9% | -1132.2% | -336.0% | -67.2% | 703.7% | -40.3% | -56.2% | -107.6% | 58.1% | -278.2% | -585.7% | -128.9% | |
| Annual Payout | $284M | $163M | $228M | $154M | $108M | $87M | $140M | $114M | $105M | $127M | $183M | $231M |
Laporan Laba Rugi 6
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $17M | $15M | $16M | $15M | $16M | $15M | $13M | $12M | $13M | $22M | $13M | $13M | $13M | $12M | $12M | $11M | |
| Net Income | $115M | $-55M | $212M | $159M | $-76M | $27M | $-46M | $66M | $-48M | $15M | $100M | $-179M | $43M | $-31M | $-144M | $-59M | |
| EPS (Basic) | $0.86 | $-0.49 | $2.43 | $1.50 | $-0.94 | $0.32 | $-0.92 | $1.22 | $-1.05 | $0.24 | $2.01 | $-3.92 | $1.00 | $-0.95 | $-5.98 | $-0.58 | |
| EPS (Diluted) | $0.86 | $-0.49 | $2.43 | $1.49 | $-0.94 | $0.32 | $-0.91 | $1.21 | $-1.05 | $0.24 | $2.01 | $-3.92 | $1.00 | $-0.95 | $-5.98 | $-0.58 | |
| Shares (Basic) | 129,125,000 | 119,579,000 | -169,400,000 | 104,318,000 | 83,803,000 | 75,222,000 | -97,029,000 | 51,647,000 | 48,770,000 | 48,770,000 | -80,109,000 | 46,506,000 | 39,740,000 | 36,917,000 | 24,650,000 | 106,514,000 | |
| Shares (Diluted) | 130,018,000 | 119,579,000 | -169,488,000 | 104,573,000 | 83,803,000 | 75,380,000 | -97,433,000 | 51,833,000 | 48,770,000 | 48,988,000 | -80,445,000 | 46,506,000 | 40,076,000 | 36,917,000 | 24,650,000 | 106,514,000 |
Neraca 10
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $66M | $63M | $44M | $141M | $49M | $68M | $64M | $127M | $221M | · | $133M | $164M | $135M | $291M | $209M | |
| Total Assets | $22.75B | $21.45B | $21.01B | $19.36B | $16.24B | $15.50B | $13.55B | $13.40B | $10.05B | $12.21B | · | $13.91B | $12.54B | $13.25B | $10.92B | $8.86B | |
| Total Liabilities | $20.17B | $19.12B | $18.74B | $17.23B | $14.58B | $13.79B | $12.19B | $12.09B | $8.89B | $10.96B | · | $12.68B | $11.26B | $12.03B | $9.97B | $7.88B | |
| Common Stock | $136.0K | $124.0K | $112.0K | $112.0K | $88.0K | $82.0K | $62.0K | $55.0K | $49.0K | $49.0K | · | $49.0K | $207.0K | $192.0K | $132.0K | $111.0K | |
| Paid-in Capital | $5.89B | $5.67B | $5.45B | $5.44B | $5.05B | $4.96B | $4.59B | $4.45B | $4.32B | $4.32B | · | $4.32B | $4.13B | $4.05B | $3.70B | $3.54B | |
| Retained Earnings | $-458M | $-573M | $-518M | $-730M | $-889M | $-814M | $-841M | $-794M | $-860M | $-812M | · | $-926M | $-747M | $-790M | $-798M | $-654M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-15M | $-6M | |
| Stockholders' Equity | $2.58B | $2.34B | $2.26B | $2.13B | $1.66B | $1.70B | $1.36B | $1.32B | $1.16B | $1.25B | $1.27B | $1.24B | $1.28B | $1.22B | $944M | $973M | |
| Liabilities + Equity | $22.75B | $21.45B | $21.01B | $19.36B | $16.24B | $15.50B | $13.55B | $13.40B | $10.05B | $12.21B | · | $13.91B | $12.54B | $13.25B | $10.92B | $8.86B | |
| Shares Outstanding | 136,371,000 | 123,630,000 | 111,915,000 | 111,898,000 | 88,071,000 | 82,416,000 | 62,412,000 | 55,192,000 | 48,765,000 | 48,752,000 | 48,799,000 | 48,995,000 | 206,810,000 | 192,003,000 | 132,589,000 | 110,586,000 |
Arus Kas 9
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $770.0K | $559.0K | $569.0K | $570.0K | $521.0K | $465.0K | $661.0K | $761.0K | $766.0K | $1M | $860.0K | $828.0K | $821.0K | $692.0K | $964.0K | $959.0K | |
| Operating Cash Flow | $210M | $112M | $36M | $-38M | $25M | $101M | $90M | $47M | $27M | $97M | $60M | $27M | $-9M | $54M | $90M | $10M | |
| Investing Cash Flow | $-1.07B | $-840M | $-1.36B | $-3.62B | $-216M | $-2.09B | $-737M | $-3.26B | $2.14B | $179M | $1.62B | $-2.10B | $1.37B | $-3.93B | $-1.70B | $-406M | |
| Stock Issued | $199M | $215M | $-78.0K | $404M | $99M | $371M | $138M | $127M | $15.0K | $1.0K | $-31.0K | $195M | $74M | $181M | $167M | $88M | |
| Stock Repurchased | $0 | $2M | $0 | $10M | $10M | $0 | $0 | $0 | $0 | $1M | $4M | $-1.0K | $2M | $4M | $0 | $2M | |
| Net Stock Activity | · | $213M | · | · | · | $371M | · | · | · | $-1M | · | · | · | $177M | · | · | |
| Dividends Paid | $96M | $89M | $84M | $79M | $63M | $57M | $46M | $40M | $38M | $38M | $62M | $60M | $51M | $55M | $40M | $35M | |
| Financing Cash Flow | $1.08B | $652M | $1.30B | $3.54B | $350M | $2.11B | $595M | $3.23B | $-2.23B | $-275M | $-1.57B | $2.01B | $-1.40B | $4.01B | $1.68B | $304M | |
| Net Change in Cash | $221M | $-76M | $-19M | $-114M | $159M | $117M | $-52M | $9M | $-71M | $659.0K | $112M | $-69M | $-43M | $141M | $74M | $-92M |
Profitabilitas 3
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 149.5% | -77.6% | · | 413.5% | -228.4% | 75.2% | · | 3582.4% | -693.8% | 272.3% | · | -4983.8% | 745.9% | -261.5% | -573.9% | -167.2% | |
| ROA | 0.59% | -0.30% | · | 0.97% | -0.58% | 0.20% | · | 0.48% | -0.43% | 0.11% | · | -1.4% | 0.40% | -0.29% | -1.8% | -0.84% | |
| ROE | 5.4% | -2.7% | · | 9.2% | -5.4% | 1.8% | · | 5.2% | -4.0% | 1.2% | · | -16.4% | 3.8% | -2.8% | -13.8% | -5.6% |
Efisiensi 1
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Valuasi (TTM) 10
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $144M | $56M | · | $177M | $-31M | $59M | · | $-147M | $-170M | $-153M | · | $-312M | $-191M | $-301M | $-235M | $-160M | |
| Market Cap | $2.38B | $2.06B | · | $1.67B | $1.48B | $1.41B | · | $1.13B | $945M | $964M | · | $1.04B | $5.51B | $5.04B | $3.23B | $3.89B | |
| P/E | 19.0 | 43.9 | · | 7.2 | -36.5 | 23.8 | · | -5.8 | -5.2 | -5.4 | · | -2.2 | -4.1 | -3.2 | -3.5 | -18.6 | |
| P/B | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 4.3 | 4.1 | 3.4 | 4.0 | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 4.3 | 4.1 | 3.4 | 4.0 | |
| P / Cash Flow | · | 18.5 | · | · | · | 13.9 | · | · | · | 10.0 | · | · | · | 93.0 | · | · | |
| Dividend Yield | 13.8% | 14.0% | · | 14.4% | 13.5% | 12.4% | · | 15.7% | 19.9% | 21.2% | · | 19.8% | 3.3% | 3.2% | 4.2% | 3.1% | |
| Earnings Yield | 5.3% | 2.3% | · | 13.9% | -2.7% | 4.2% | · | -17.2% | -19.2% | -18.4% | · | -46.4% | -24.4% | -31.4% | -28.4% | -5.4% | |
| Payout Ratio | 83.9% | -163.1% | · | 49.7% | -83.9% | 208.8% | · | 61.4% | -79.1% | 263.9% | · | -33.4% | 119.5% | -175.4% | -27.8% | -60.0% | |
| Annual Payout | $328M | $289M | · | $240M | $199M | $174M | · | $177M | $188M | $204M | · | $206M | $182M | $162M | $136M | $122M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $323M | $-14M | $-68M | $-230M | $15M |
| EPS Dilusian | $3.30 | $-0.51 | $-1.86 | $-10.25 | $0.24 |
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Pemilik institusional (13F) 267 pengaju · $782.6M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (-6 vs Kuartal sebelumnya) | 12 (-13 vs Kuartal sebelumnya) | 124 (+50 vs Kuartal sebelumnya) | 41 (-26 vs Kuartal sebelumnya) | +7.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124.046.204 | 7.108.665 | 15,85% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $97.600.659 | 5.593.161 | 12,47% | Saham |
| STATE STREET CORP | $82.801.611 | 4.745.078 | 10,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $48.053.653 | 2.753.211 | 6,14% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43.649.692 | 2.501.415 | 5,58% | Saham |
| D. E. Shaw & Co., Inc. | $38.383.509 | 2.199.628 | 4,90% | Saham |
| AMERIPRISE FINANCIAL INC | $28.196.742 | 1.615.859 | 3,60% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.890.634 | 1.197.171 | 2,67% | Saham |
| VAN ECK ASSOCIATES CORP | $17.683.272 | 1.013.368 | 2,26% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $14.289.561 | 818.886 | 1,83% | Saham |
| Verition Fund Management LLC | $11.382.199 | 652.275 | 1,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.930.680 | 626.400 | 1,40% | Opsi beli |
| PRINCIPAL FINANCIAL GROUP INC | $10.415.783 | 596.893 | 1,33% | Saham |
| Advisors Asset Management, Inc. | $10.279.429 | 581.087 | 1,31% | Saham |
| GOLDMAN SACHS GROUP INC | $9.561.658 | 547.946 | 1,22% | Saham |
| CITADEL ADVISORS LLC | $8.494.660 | 486.800 | 1,09% | Opsi beli |
| MORGAN STANLEY | $8.129.343 | 465.864 | 1,04% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.854.803 | 450.132 | 1,00% | Saham |
| Bank of New York Mellon Corp | $7.814.407 | 447.817 | 1,00% | Saham |
| Public Sector Pension Investment Board | $7.436.492 | 426.160 | 0,95% | Saham |
| Ascentis Wealth Management, LLC | $6.892.750 | 395.000 | 0,88% | Saham |
| Cetera Investment Advisers | $6.559.937 | 375.928 | 0,84% | Saham |
| Columbus Macro, LLC | $6.540.086 | 374.790 | 0,84% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.536.419 | 374.580 | 0,84% | Saham |
| RHUMBLINE ADVISERS | $5.752.950 | 329.683 | 0,74% | Saham |
| CITADEL ADVISORS LLC | $5.335.198 | 305.742 | 0,68% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $5.029.561 | 288.227 | 0,64% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.972.884 | 284.979 | 0,64% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $4.708.551 | 269.831 | 0,60% | Saham |
| TWO SIGMA ADVISERS, LP | $4.405.181 | 249.021 | 0,56% | Saham |
| Swiss National Bank | $4.299.034 | 246.363 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $3.861.685 | 221.300 | 0,49% | Opsi jual |
| Connor, Clark & Lunn Investment Management Ltd. | $3.490.419 | 200.024 | 0,45% | Saham |
| Legal & General Group Plc | $3.317.594 | 190.120 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.068.199 | 175.828 | 0,39% | Saham |
| Penn Mutual Asset Management | $3.037.173 | 174.050 | 0,39% | Saham |
| JANE STREET GROUP, LLC | $2.992.675 | 171.500 | 0,38% | Opsi beli |
| Susquehanna Portfolio Strategies, LLC | $2.782.647 | 159.464 | 0,36% | Saham |
| GraniteShares Advisors LLC | $2.776.295 | 159.100 | 0,35% | Saham |
| Freestone Grove Partners LP | $2.601.778 | 149.099 | 0,33% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.523.096 | 144.590 | 0,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.504.075 | 143.500 | 0,32% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $2.354.899 | 141.181 | 0,30% | Saham |
| DEUTSCHE BANK AG\ | $2.294.326 | 131.480 | 0,29% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.242.534 | 128.512 | 0,29% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.226.376 | 127.586 | 0,28% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.174.549 | 124.616 | 0,28% | Saham |
| Holocene Advisors, LP | $2.069.186 | 118.578 | 0,26% | Saham |
| Simplicity Wealth,LLC | $2.002.994 | 114.785 | 0,26% | Saham |
| AlphaQuest LLC | $1.941.124 | 109.730 | 0,25% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.888.910 | 108.247 | 0,24% | Saham |
| BlackRock, Inc. | $1.858.931 | 106.529 | 0,24% | Saham |
| IEQ CAPITAL, LLC | $1.855.881 | 106.354 | 0,24% | Saham |
| Schonfeld Strategic Advisors LLC | $1.745.889 | 100.051 | 0,22% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.597.362 | 91.539 | 0,20% | Saham |
| Strait & Sound Wealth Management LLC | $1.448.856 | 83.029 | 0,19% | Saham |
| D. E. Shaw & Co., Inc. | $1.312.240 | 75.200 | 0,17% | Opsi beli |
| MetLife Investment Management, LLC | $1.293.045 | 74.100 | 0,17% | Saham |
| LPL Financial LLC | $1.251.386 | 71.713 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.247.535 | 71.492 | 0,16% | Saham |
| CITIGROUP INC | $1.167.457 | 66.903 | 0,15% | Saham |
| INCEPTIONR LLC | $1.103.416 | 63.233 | 0,14% | Saham |
| Russell Investments Group, Ltd. | $1.052.077 | 60.291 | 0,13% | Saham |
| Illinois Municipal Retirement Fund | $1.042.009 | 59.714 | 0,13% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.034.488 | 59.283 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.032.010 | 59.141 | 0,13% | Saham |
| WOLVERINE TRADING, LLC | $1.025.433 | 69.900 | 0,13% | Opsi beli |
| WOLVERINE TRADING, LLC | $979.956 | 66.800 | 0,13% | Opsi jual |
| Invesco Ltd. | $963.205 | 55.198 | 0,12% | Saham |
| Cerity Partners LLC | $955.296 | 54.745 | 0,12% | Saham |
| Louisiana State Employees Retirement System | $949.280 | 54.400 | 0,12% | Saham |
| Simplify Asset Management Inc. | $940.555 | 53.900 | 0,12% | Saham |
| Brevan Howard Capital Management LP | $868.347 | 49.762 | 0,11% | Saham |
| OSAIC HOLDINGS, INC. | $854.874 | 48.983 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $850.443 | 48.736 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $807.761 | 46.290 | 0,10% | Saham |
| JANUS HENDERSON GROUP PLC | $785.428 | 47.088 | 0,10% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $780.487 | 44.727 | 0,10% | Saham |
| Bramshill Investments, LLC | $757.208 | 43.393 | 0,10% | Saham |
| State of Tennessee, Department of Treasury | $754.713 | 43.250 | 0,10% | Saham |
| MEEDER ASSET MANAGEMENT INC | $699.693 | 40.097 | 0,09% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $679.171 | 38.921 | 0,09% | Saham |
| Nebula Research & Development LLC | $657.153 | 39.093 | 0,08% | Saham |
| XTX Topco Ltd | $654.933 | 37.532 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $654.898 | 37.530 | 0,08% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $591.119 | 33.875 | 0,08% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $583.263 | 34.209 | 0,07% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $579.148 | 33.189 | 0,07% | Saham |
| VIRTUS ADVISERS, LLC | $572.430 | 32.804 | 0,07% | Saham |
| BARCLAYS PLC | $570.056 | 32.668 | 0,07% | Saham |
| ALLSTATE CORP | $562.972 | 32.262 | 0,07% | Saham |
| Vanguard Investments Australia, Ltd. | $554.736 | 31.790 | 0,07% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $553.182 | 31.701 | 0,07% | Saham |
| VANGUARD GROUP INC | $552.742 | 31.246 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $539.431 | 36.771 | 0,07% | Saham |
| MARSHALL WACE, LLP | $525.403 | 30.109 | 0,07% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $513.309 | 29.416 | 0,07% | Saham |
| CWM, LLC | $508.073 | 30.460 | 0,06% | Saham |
| TWO SIGMA SECURITIES, LLC | $503.851 | 28.874 | 0,06% | Saham |
| Kovack Advisors, Inc. | $500.534 | 29.016 | 0,06% | Saham |
Orang dalam perusahaan 20 orang dalam · 8 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott Ulm | CEO | 21 Agu 2026 M | 83.386 | 0 | 0 | $0 |
| Jeffrey J Zimmer | Co-CEO and President | 22 Feb. 2024 M | 51.835 | 0 | 0 | $0 |
| Gordon Harper | CFO | 21 Agu 2026 M | 34.272 | 0 | 0 | $0 |
| James R Mountain | Chief Financial Officer | 22 Feb. 2024 M | 20.622 | 0 | 0 | $0 |
| Sergey Losyev | Co-Chief Investment Officer | 21 Agu 2026 M | 8.952 | 0 | 0 | $0 |
| Desmond Macauley | Co-Chief Investment Officer | 21 Agu 2026 M | 9.135 | 0 | 0 | $0 |
| Daniel C Staton | Chairman of the Board | 21 Agu 2026 M | 35.583 | 0 | 0 | $0 |
| Mark Gruber | CIO | 22 Feb. 2024 M | 23.173 | 0 | 0 | $0 |
| Carolyn Downey | Direktur | 21 Agu 2026 M | 29.769 | 0 | 0 | $0 |
| Robert C Hain | Direktur | 21 Agu 2026 M | 3.431 | 0 | 1 | $-123.404 |
| Jamie Z Behar | Direktur | 21 Agu 2026 M | 17.344 | 0 | 0 | $0 |
| John P Hollihan III | Direktur | 21 Agu 2026 M | 21.381 | 0 | 0 | $0 |
| Stewart J Paperin | Direktur | 21 Agu 2026 M | 14.095 | 0 | 0 | $0 |
| Marc H Bell | Direktur | 21 Agu 2026 M | 31.161 | 0 | 0 | $0 |
| Thomas K Guba | Direktur | 21 Nov. 2023 M | 18.145 | 0 | 0 | $0 |
| Jordan Zimmerman | Direktur | 2 Juli 2013 M | 7.258 | 0 | 0 | $0 |
| Staton Bell Blank Check LLC | Pemilik 10% | 16 Juni 2010 P | 438.300 | 0 | 0 | $0 |
| Staton Maria Balodimas | Pemilik 10% | 11 Maret 2010 S | 69.150 | 0 | 0 | $0 |
| Richard Steiner | — | 6 Nov. 2009 D | 0 | 0 | 0 | $0 |
| Ezra Shashoua | — | 6 Nov. 2009 D | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 58 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 |
|---|---|---|---|---|
| MORT · VanEck ETF Trust | 4,48% | 1.026.902 NS | 30 Juni 2026 | N-PORT |
| DVDN · ETF Opportunities Trust | 4,40% | 8.835 NS | 30 April 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,85% | 973.769 | 27 Agu 2026 | Harian |
| HYIN · WisdomTree Trust | 3,44% | 103.238 NS | 31 Mei 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,14% | 136.833 | 27 Agu 2026 | Harian |
| CRDT · Simplify Exchange Traded Funds | 2,59% | 53.900 NS | 30 Juni 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,17% | 71.259 NS | 31 Mei 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,09% | 89.108 | 27 Agu 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,87% | 342.966 | 27 Agu 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,83% | 123.722 | 27 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,63% | 65.509 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,53% | 9.132 NS | 30 April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,44% | 8.168 | 27 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 208.107 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 147.650 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 111.516 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | 0,13% | 1.186.018 SH | 27 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 10.127 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 433.686 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 18.201 | 27 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 43.331 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 15.004 | 27 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,09% | 1.338 NS | 31 Mei 2026 | N-PORT |
| PFF · iShares Trust | 0,07% | 447.753 SH | 27 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 732.843 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 3.265.551 SH | 27 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,06% | 27.302 SH | 27 Agu 2026 | Harian |
| FTHI · First Trust Exchange-Traded Fund VI | 0,06% | 81.629 NS | 30 Juni 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 76.054 | 27 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 102.413 | 27 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.808.579 SH | 19 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,05% | 5.315 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 33 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 537.936 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 5.480 SH | 27 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.848.856 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,03% | 199.855 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 4.157 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 29.464 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 4.205 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.422.565 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 22.176 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 9.997 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.771 SH | 27 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.209 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 106 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 174.590 SH | 27 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 67.908 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 27.241 SH | 24 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.955.245 SH | 19 Agu 2026 | Harian |