BRSP BrightSpire Capital, Inc. Class A Common Stock
$4,95
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$5–$6
10% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$6
+28% upside
P/E (TTM)
-21.5
ROE
-3.1%
Margin Laba Bersih
-9.4%
BRSP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.95
Kapitalisasi Pasar
—
P/E (TTM)
-21.5
EPS (TTM)
$-0.26
Pendapatan (TTM)
$331M
Imbal Hasil Dividen
—
ROE
-3.1%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $6
BRSP 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
$331M
2016-12-31
→
2025-12-31
EPS
$-0.26
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-9.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BRSP
Median Rekan
P/E (TTM)
-21.5
6.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BRSP
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-9.4%
-7.5%
ROA
-0.85%
-0.57%
ROE
-3.1%
-3.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BRSP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BRSP
Median Rekan
Revenue YoY (Pendapatan YoY)
-7.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BRSP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-266.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
-266.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,1600 |
| 31 Maret 2026 | $0,1600 |
| 31 Des. 2025 | $0,1600 |
| 30 Sep. 2025 | $0,1600 |
| 30 Juni 2025 | $0,1600 |
| 31 Maret 2025 | $0,1600 |
| 31 Des. 2024 | $0,1600 |
| 30 Sep. 2024 | $0,1600 |
| 28 Juni 2024 | $0,2000 |
| 27 Maret 2024 | $0,2000 |
| 28 Des. 2023 | $0,2000 |
| 28 Sep. 2023 | $0,2000 |
| 29 Juni 2023 | $0,2000 |
| 30 Maret 2023 | $0,2000 |
| 29 Des. 2022 | $0,2000 |
| 29 Sep. 2022 | $0,2000 |
| 29 Juni 2022 | $0,2000 |
| 30 Maret 2022 | $0,1900 |
| 30 Des. 2021 | $0,1800 |
| 29 Sep. 2021 | $0,1600 |
BRSP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 3 21,4%
- Beli 8 57,1%
- Tahan 1 7,1%
- Jual 2 14,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-14
Median
$6.50
Rata-rata
$6.34
← Di bawah semua target
$4.95
Rendah
$5.25
Tinggi
$7.00
Target median
$6.50
+31,3%
Target rata-rata
$6.34
+28,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.18 | $0.15 | 0.03% |
| 31 Maret 2026 | $0.12 | $0.16 | -0.04% |
| 31 Des. 2025 | $0.15 | $0.17 | -0.02% |
| 30 Sep. 2025 | $0.16 | $0.18 | -0.02% |
| 30 Juni 2025 | $0.18 | $0.16 | 0.02% |
| 31 Maret 2025 | $0.16 | $0.17 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331M | $359M | $415M | $365M | $194M | $291M | $589M | $501M | $189M | |
| SG&A Expense | · | · | · | · | $50M | $27M | $32M | $27M | $13M | |
| Operating Expenses | $261M | $340M | $257M | $671.0K | $271M | $361M | $856M | $460M | $38M | |
| Interest Expense | · | · | $173M | $112M | $55M | $63M | $88M | $47M | $21M | |
| Interest Income | $195M | $245M | $299M | $236M | $169M | $157M | $175M | $152M | $140M | |
| Pretax Income | $-60M | $-134M | $-24M | $49M | $33M | $-251M | $-496M | $-164M | $105M | |
| Income Tax | $-22M | $1M | $1M | $2M | $6M | $-11M | $3M | $37M | $2M | |
| Net Income | $-31M | $-132M | $-16M | $46M | $-101M | $-353M | $-415M | $-168M | $89M | |
| EPS (Basic) | $-0.26 | $-1.05 | $-0.12 | $0.35 | $-0.79 | $-2.75 | $-3.25 | · | · | |
| EPS (Diluted) | $-0.26 | $-1.05 | $-0.12 | $0.34 | $-0.79 | $-2.75 | $-3.25 | · | · | |
| Shares (Basic) | 126,883,000 | 127,441,000 | 127,060,000 | 127,302,000 | 128,496,000 | 128,548,000 | 128,391,000 | · | · | |
| Shares (Diluted) | 126,883,000 | 127,441,000 | 127,060,000 | 129,300,000 | 128,496,000 | 128,548,000 | 128,391,000 | · | · |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $302M | $258M | $306M | $260M | $475M | $70M | $77M | $25M | |
| Total Assets | $3.56B | $3.72B | $4.20B | $4.75B | $5.64B | $6.21B | $7.41B | $8.66B | $1.84B | |
| Deferred Tax | $0 | $21M | $24M | $26M | $35M | $33M | $32M | $37M | $120.0K | |
| Total Liabilities | $2.64B | $2.68B | $2.92B | $3.36B | $4.15B | $4.25B | $5.21B | $5.82B | $432M | |
| Long-term Debt | $2.47B | $2.49B | $2.72B | $3.16B | $3.17B | $2.39B | $3.19B | $2.62B | $390M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Retained Earnings | $-1.93B | $-1.81B | $-1.59B | $-1.47B | $-1.41B | $-1.23B | $-820M | $-193M | $259M | |
| AOCI | $0 | $-6M | $-3M | $-676.0K | $9M | $55M | $28M | $-399.0K | $0 | |
| Stockholders' Equity | $938M | $1.05B | $1.28B | $1.39B | $1.46B | $1.67B | $2.12B | $2.71B | $1.08B | |
| Liabilities + Equity | $3.56B | $3.72B | $4.20B | $4.75B | $5.64B | $6.21B | $7.41B | $8.66B | $1.84B | |
| Shares Outstanding | · | · | · | · | · | · | 128,538,703 | · | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $41M | $34M | $34M | $36M | $60M | $103M | $91M | $9M | |
| Stock-based Comp | $13M | $12M | $14M | $8M | $14M | $4M | $11M | $7M | $0 | |
| Deferred Tax | $-22M | $-1M | $-1M | $-2M | $-85.0K | $-172.0K | $-5M | $28M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $8.0K | $8.0K | |
| Restructuring | · | · | $0 | $0 | $109M | $0 | $0 | · | · | |
| Operating Cash Flow | $73M | $103M | $138M | $125M | $-21M | $96M | $137M | $101M | $107M | |
| Investing Cash Flow | $-420M | $313M | $384M | $89M | $-556M | $1.00B | $-416M | $-468M | $439M | |
| Stock Issued | $0 | $16.0K | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $11M | $7M | $0 | $18M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-11M | $-7M | $0 | $-18M | · | · | · | · | · | |
| Dividends Paid | $83M | $99M | $104M | $99M | $52M | $52M | $218M | $185M | $0 | |
| Financing Cash Flow | $69M | $-328M | $-559M | $-161M | $384M | $-754M | $287M | $488M | $-552M | |
| Net Change in Cash | $-277M | $89M | $-37M | $52M | $-193M | $344M | $8M | $120M | $-5M | |
| Taxes Paid | $-2M | $2M | $268.0K | $595.0K | $5M | $-6M | $-3M | $21M | $10M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -9.4% | -36.8% | -3.8% | 12.6% | -52.0% | -121.4% | -70.4% | -33.7% | · | |
| Pretax Margin | -18.2% | -37.5% | -5.7% | 13.5% | 16.9% | -86.4% | -84.3% | -32.8% | · | |
| ROA | -0.85% | -3.3% | -0.35% | 0.88% | -1.7% | -5.2% | -5.2% | -3.2% | · | |
| ROE | -3.1% | -11.3% | -1.2% | 3.2% | -6.5% | -18.7% | -17.2% | -8.9% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.9% | -13.6% | 13.8% | 87.6% | -33.2% | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 22.7% | 12.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $331M | $359M | $415M | $365M | $194M | $291M | $589M | $501M | $189M | |
| Net Income TTM | $-31M | $-132M | $-16M | $46M | $-101M | $-353M | $-415M | $-168M | $89M | |
| P/E | -21.5 | -5.4 | -62.0 | 18.3 | -13.0 | -2.7 | -4.0 | · | · | |
| Earnings Yield | -4.6% | -18.6% | -1.6% | 5.5% | -7.7% | -36.7% | -24.7% | · | · | |
| Payout Ratio | -266.5% | -75.1% | -668.5% | 217.1% | -51.4% | -14.6% | -52.5% | -110.0% | · | |
| Annual Payout | $83M | $99M | $104M | $99M | $52M | $52M | $218M | $185M | $0 |
Laporan Laba Rugi 11
| 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 | $84M | $85M | $83M | $84M | $86M | $78M | $83M | $88M | $91M | $96M | $103M | $103M | $99M | $110M | $104M | $97M | |
| Operating Expenses | $68M | $49M | $68M | $55M | $97M | $41M | $67M | $38M | $122M | $113M | $76M | $46M | $63M | $72M | $-155M | $75M | |
| Interest Expense | · | · | · | · | · | · | · | $39M | $38M | $40M | · | $44M | $44M | $43M | · | $33M | |
| Interest Income | $52M | $50M | $49M | $49M | $49M | $48M | $54M | $60M | $63M | $68M | $73M | $76M | $74M | $76M | $75M | $64M | |
| Pretax Income | $-20M | $3M | $-16M | $-1M | $-47M | $4M | $-21M | $12M | $-68M | $-57M | $-16M | $13M | $-7M | $-13M | $6M | $-20M | |
| Income Tax | $10.0K | $94.0K | $10.0K | $-129.0K | $-22M | $282.0K | $370.0K | $244.0K | $194.0K | $252.0K | $204.0K | $158.0K | $310.0K | $390.0K | $1M | $633.0K | |
| Net Income | $-18M | $5M | $-14M | $984.0K | $-23M | $5M | $-20M | $13M | $-68M | $-57M | $-16M | $12M | $-7M | $-4M | $4M | $-20M | |
| EPS (Basic) | $-0.15 | $0.03 | $-0.11 | $0.00 | $-0.19 | $0.04 | $-0.17 | $0.10 | $-0.53 | $-0.45 | $-0.13 | $0.10 | $-0.06 | $-0.03 | $0.04 | $-0.16 | |
| EPS (Diluted) | $-0.15 | $0.03 | $-0.11 | $0.00 | $-0.19 | $0.04 | $-0.16 | $0.09 | $-0.53 | $-0.45 | $-0.12 | $0.09 | $-0.06 | $-0.03 | $0.03 | $-0.16 | |
| Shares (Basic) | 126,710,000 | 125,934,000 | -254,386,000 | 126,940,000 | 127,247,000 | 127,082,000 | -255,386,000 | 127,515,000 | 127,986,000 | 127,326,000 | -253,975,000 | 127,197,000 | 127,173,000 | 126,665,000 | -255,776,000 | 126,564,000 | |
| Shares (Diluted) | 126,710,000 | 128,921,000 | -260,069,000 | 129,845,000 | 127,247,000 | 129,860,000 | -258,015,000 | 130,144,000 | 127,986,000 | 127,326,000 | -256,764,000 | 129,986,000 | 127,173,000 | 126,665,000 | -256,604,000 | 126,564,000 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $97M | $67M | $113M | $154M | $201M | $302M | $264M | $203M | $222M | $258M | $236M | $218M | $314M | $306M | $286M | |
| Total Assets | $3.75B | $3.65B | $3.56B | $3.30B | $3.41B | $3.55B | $3.72B | $3.84B | $3.78B | $3.95B | · | $4.35B | $4.35B | $4.60B | · | $5.78B | |
| Deferred Tax | · | · | $0 | $0 | $0 | $22M | $21M | $22M | $22M | $23M | · | $23M | $24M | $25M | · | $25M | |
| Total Liabilities | $2.90B | $2.74B | $2.64B | $2.34B | $2.42B | $2.52B | $2.68B | $2.75B | $2.68B | $2.76B | · | $3.04B | $3.03B | $3.25B | · | $4.38B | |
| Long-term Debt | $2.75B | $2.59B | $2.47B | $2.17B | $2.26B | $2.34B | $2.49B | $2.57B | $2.50B | $2.58B | · | $2.84B | $2.85B | $3.07B | · | $3.52B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.98B | $-1.94B | $-1.93B | $-1.89B | $-1.87B | $-1.83B | $-1.81B | $-1.77B | $-1.76B | $-1.67B | · | $-1.54B | $-1.53B | $-1.50B | · | $-1.45B | |
| AOCI | · | · | $0 | $0 | $0 | $-5M | $-6M | $-5M | $-5M | $-6M | · | $-5M | $-6M | $-4M | · | $-7M | |
| Stockholders' Equity | $863M | $918M | $938M | $976M | $994M | $1.03B | $1.05B | $1.09B | $1.10B | $1.19B | · | $1.31B | $1.32B | $1.35B | · | $1.40B | |
| Liabilities + Equity | $3.75B | $3.65B | $3.56B | $3.30B | $3.41B | $3.55B | $3.72B | $3.84B | $3.78B | $3.95B | · | $4.35B | $4.35B | $4.60B | · | $5.78B |
Arus Kas 13
| 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 | $8M | $9M | $8M | $7M | $11M | $11M | $11M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $6M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $0 | $94.0K | $-521.0K | $0 | $-22M | $-58.0K | $9.0K | $-852.0K | $-151.0K | $-137.0K | $-438.0K | $-638.0K | $-123.0K | $159.0K | $-160.0K | $-1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $29M | $11M | $15M | $30M | $17M | $11M | $25M | $31M | $23M | $25M | $36M | $38M | $23M | $40M | $36M | $34M | |
| Investing Cash Flow | $-158M | $-90M | $-332M | $-20M | $-82M | $14M | $77M | $89M | $67M | $79M | $155M | $31M | $128M | $70M | $367M | $-43M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $3.0K | $1.0K | $12.0K | $-16.0K | $0 | $1.0K | $15.0K | · | $0 | |
| Stock Repurchased | · | · | $6M | $964.0K | · | · | $0 | $7M | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $12.0K | · | · | · | $15.0K | · | · | |
| Dividends Paid | $21M | $22M | $21M | $21M | $21M | $21M | $21M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Financing Cash Flow | $109M | $94M | $268M | $-40M | $25M | $-183M | $-90M | $30M | $-108M | $-159M | $-163M | $-39M | $-242M | $-114M | $-396M | $-9M | |
| Net Change in Cash | $-20M | $15M | $-48M | $-30M | $-40M | $-159M | $12M | $150M | $-18M | $-56M | $28M | $31M | $-91M | $-5M | $8M | $-18M | |
| Taxes Paid | $-10M | $0 | · | · | $3M | $-708.0K | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -21.9% | 5.7% | · | 1.2% | -26.9% | 6.9% | · | 14.4% | -74.2% | -59.6% | · | 12.1% | -7.5% | -3.7% | · | -21.1% | |
| Pretax Margin | -23.4% | 3.8% | · | -1.7% | -54.5% | 5.1% | · | 13.2% | -74.9% | -59.4% | · | 12.2% | -7.2% | -11.7% | · | -20.4% | |
| ROA | -0.51% | 0.13% | · | 0.03% | -0.64% | 0.14% | · | 0.31% | -1.7% | -1.3% | · | 0.24% | -0.15% | -0.08% | · | -0.36% | |
| ROE | -2.0% | 0.50% | · | 0.10% | -2.2% | 0.48% | · | 1.1% | -5.6% | -4.5% | · | 0.91% | -0.54% | -0.29% | · | -1.4% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 5
| 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 | $339M | $333M | · | $336M | $343M | $353M | · | $378M | $389M | $408M | · | $409M | $392M | $371M | · | $250M | |
| Net Income TTM | $-36M | $-12M | · | $-4M | $-73M | $-107M | · | $-100M | $-120M | $-56M | · | $-20M | $2M | $37M | · | $-29M | |
| P/E | -17.6 | -46.7 | · | -90.5 | -8.6 | -6.5 | · | -7.0 | -6.0 | -15.3 | · | -39.1 | 673.0 | 21.1 | · | -27.4 | |
| Earnings Yield | -5.7% | -2.1% | · | -1.1% | -11.7% | -15.3% | · | -14.3% | -16.7% | -6.5% | · | -2.6% | 0.15% | 4.8% | · | -3.6% | |
| Payout Ratio | · | 452.3% | · | · | · | 388.4% | · | · | · | -45.5% | · | · | · | -629.1% | · | · |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $331M | $359M | $415M | $365M | $194M |
| Laba Bersih | $-31M | $-132M | $-16M | $46M | $-101M |
| EPS Dilusian | $-0.26 | $-1.05 | $-0.12 | $0.34 | $-0.79 |
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Pemilik institusional (13F) 247 pengaju · $324.9M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (+30 vs Kuartal sebelumnya) | 9 (-9 vs Kuartal sebelumnya) | 64 (+1 vs Kuartal sebelumnya) | 63 (+8 vs Kuartal sebelumnya) | +661K |
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 CAPITAL MANAGEMENT LLC | $29.986.619 | 5.502.132 | 9,23% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $26.582.293 | 4.877.485 | 8,18% | Saham |
| NOMURA HOLDINGS INC | $20.912.244 | 3.837.109 | 6,44% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.367.135 | 3.737.089 | 6,27% | Saham |
| STATE STREET CORP | $18.455.049 | 3.293.296 | 5,68% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $15.397.320 | 2.824.541 | 4,74% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $13.057.928 | 2.395.950 | 4,02% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.381.976 | 2.088.436 | 3,50% | Saham |
| WATERFALL ASSET MANAGEMENT, LLC | $11.317.394 | 2.076.586 | 3,48% | Saham |
| Nut Tree Capital Management, LP | $10.561.152 | 1.937.826 | 3,25% | Saham |
| GOLDMAN SACHS GROUP INC | $10.007.159 | 1.836.176 | 3,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.504.151 | 1.743.881 | 2,92% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.430.703 | 1.546.918 | 2,59% | Saham |
| Greenland Capital Management LP | $7.929.750 | 1.455.000 | 2,44% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.759.799 | 1.240.330 | 2,08% | Saham |
| VAN ECK ASSOCIATES CORP | $6.513.704 | 1.195.175 | 2,00% | Saham |
| North Ground Capital | $5.951.400 | 1.092.000 | 1,83% | Saham |
| Qube Research & Technologies Ltd | $5.670.954 | 1.040.542 | 1,75% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.519.002 | 1.012.661 | 1,70% | Saham |
| TWO SIGMA ADVISERS, LP | $4.977.840 | 888.900 | 1,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.700.102 | 862.404 | 1,45% | Saham |
| Almitas Capital LLC | $4.191.230 | 769.033 | 1,29% | Saham |
| Allianz Asset Management GmbH | $3.436.596 | 630.568 | 1,06% | Saham |
| Alpine Global Management, LLC | $3.224.509 | 591.653 | 0,99% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.970.470 | 530.441 | 0,91% | Saham |
| Bank of New York Mellon Corp | $2.507.616 | 460.113 | 0,77% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.461.915 | 451.728 | 0,76% | Saham |
| Lighthouse Investment Partners, LLC | $2.442.712 | 448.204 | 0,75% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.120.671 | 389.114 | 0,65% | Saham |
| State of New Jersey Common Pension Fund D | $1.757.680 | 322.510 | 0,54% | Saham |
| Focus Partners Wealth | $1.600.745 | 293.714 | 0,49% | Saham |
| UBS Group AG | $1.417.000 | 260.000 | 0,44% | Opsi jual |
| J.W. COLE ADVISORS, INC. | $1.390.664 | 255.168 | 0,43% | Saham |
| LPL Financial LLC | $1.337.955 | 245.496 | 0,41% | Saham |
| Swiss National Bank | $1.317.810 | 241.800 | 0,41% | Saham |
| MORGAN STANLEY | $1.283.967 | 235.590 | 0,40% | Saham |
| AVENIR CORP | $1.209.355 | 221.900 | 0,37% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.202.586 | 220.658 | 0,37% | Saham |
| FMR LLC | $1.164.954 | 213.753 | 0,36% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.148.315 | 210.700 | 0,35% | Saham |
| BARCLAYS PLC | $1.116.688 | 204.897 | 0,34% | Saham |
| FEDERATED HERMES, INC. | $1.008.533 | 185.052 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $919.835 | 168.777 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $875.871 | 160.712 | 0,27% | Saham |
| CIBC Bancorp USA Inc. | $854.631 | 156.813 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $820.432 | 150.538 | 0,25% | Saham |
| Schonfeld Strategic Advisors LLC | $775.648 | 142.321 | 0,24% | Saham |
| Quantinno Capital Management LP | $774.415 | 142.094 | 0,24% | Saham |
| Everstar Asset Management, LLC | $758.934 | 139.254 | 0,23% | Saham |
| AMERIPRISE FINANCIAL INC | $757.906 | 139.058 | 0,23% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $726.684 | 129.765 | 0,22% | Saham |
| DEUTSCHE BANK AG\ | $723.493 | 132.751 | 0,22% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $688.297 | 126.293 | 0,21% | Saham |
| RAYMOND JAMES FINANCIAL INC | $589.908 | 108.240 | 0,18% | Saham |
| Kestra Advisory Services, LLC | $567.912 | 104.204 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $567.045 | 104.045 | 0,17% | Saham |
| BlackRock, Inc. | $559.328 | 102.629 | 0,17% | Saham |
| Atom Investors LP | $522.671 | 95.903 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $509.526 | 93.491 | 0,16% | Saham |
| OSAIC HOLDINGS, INC. | $454.682 | 83.429 | 0,14% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $437.706 | 80.313 | 0,13% | Saham |
| Cetera Investment Advisers | $381.185 | 69.942 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $381.053 | 69.918 | 0,12% | Saham |
| Sanctuary Advisors, LLC | $378.165 | 69.388 | 0,12% | Saham |
| MetLife Investment Management, LLC | $370.333 | 67.951 | 0,11% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $367.370 | 67.408 | 0,11% | Saham |
| Russell Investments Group, Ltd. | $365.918 | 67.141 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359.891 | 66.035 | 0,11% | Saham |
| Samalin Investment Counsel, LLC | $337.424 | 61.913 | 0,10% | Saham |
| JANUS HENDERSON GROUP PLC | $331.571 | 59.262 | 0,10% | Saham |
| Jain Global LLC | $320.209 | 58.754 | 0,10% | Saham |
| ANCHYRA PARTNERS LLC | $288.872 | 53.004 | 0,09% | Saham |
| Private Advisor Group, LLC | $283.651 | 52.046 | 0,09% | Saham |
| IEQ CAPITAL, LLC | $278.545 | 51.109 | 0,09% | Saham |
| HighTower Advisors, LLC | $266.803 | 48.955 | 0,08% | Saham |
| Invesco Ltd. | $266.701 | 48.936 | 0,08% | Saham |
| HUB Investment Partners, LLC | $264.884 | 48.603 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $260.477 | 47.794 | 0,08% | Saham |
| REGATTA CAPITAL GROUP, LLC | $259.076 | 47.537 | 0,08% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $250.226 | 45.913 | 0,08% | Saham |
| Gallagher Fiduciary Advisors, LLC | $250.204 | 45.909 | 0,08% | Saham |
| Atria Investments, Inc | $248.776 | 45.647 | 0,08% | Saham |
| Able Wealth Management LLC | $240.498 | 44.128 | 0,07% | Saham |
| CWM, LLC | $237.730 | 42.452 | 0,07% | Saham |
| Park Capital Management, LLC / WI | $227.538 | 41.750 | 0,07% | Saham |
| Abel Hall, LLC | $226.071 | 41.481 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $225.085 | 41.300 | 0,07% | Opsi jual |
| MERCER GLOBAL ADVISORS INC /ADV | $220.240 | 40.411 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $211.934 | 38.887 | 0,07% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $206.498 | 37.889 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $200.506 | 36.790 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $198.593 | 36.439 | 0,06% | Saham |
| State of Wyoming | $197.301 | 36.202 | 0,06% | Saham |
| PFG Investments, LLC | $193.514 | 35.507 | 0,06% | Saham |
| Legacy Capital Group California, Inc. | $190.750 | 35.000 | 0,06% | Saham |
| Financial Gravity Wealth, Inc. | $187.746 | 33.526 | 0,06% | Saham |
| Mariner, LLC | $183.642 | 33.695 | 0,06% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $182.809 | 33.543 | 0,06% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $181.223 | 33.252 | 0,06% | Saham |
| Financial Gravity Companies, Inc. | $178.259 | 32.708 | 0,05% | Saham |
Orang dalam perusahaan 14 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Mazzei | CEO and President | 2 April 2021 F | 422.973 | 0 | 0 | $0 |
| Neale Redington | CHIEF FINANCIAL OFFICER AND TREASURER | 15 Maret 2019 A | 45.086 | 0 | 0 | $0 |
| Andrew Elmore Witt | CHIEF OPERATING OFFICER | 30 April 2021 F | 204.386 | 0 | 0 | $0 |
| David A Palame | GENERAL COUNSEL AND SECRETARY | 15 Maret 2021 F | 194.082 | 0 | 0 | $0 |
| Mark M. Hedstrom | Direktur | 30 Des. 2020 F | 34.267 | 0 | 0 | $0 |
| Darren J. Tangen | Direktur | 20 April 2020 F | 138.995 | 0 | 0 | $0 |
| Kevin P. Traenkle | Direktur | 8 Maret 2020 F | 209.490 | 0 | 0 | $0 |
| Richard B Saltzman | Direktur | 3 Mei 2019 A | 43.511 | 0 | 0 | $0 |
| Catherine F. Long | — | 20 Mei 2026 A | 92.210 | 0 | 0 | $0 |
| Vernon B Schwartz | — | 20 Mei 2026 A | 139.580 | 0 | 0 | $0 |
| Catherine Rice | — | 20 Mei 2026 A | 140.367 | 0 | 0 | $0 |
| Frank V Saracino | — | 16 Maret 2026 F | 455.543 | 0 | 0 | $0 |
| John E Westerfield | — | 10 Juni 2021 A | 45.700 | 0 | 0 | $0 |
| Winston W. Wilson | — | 10 Juni 2021 A | 52.666 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CLNC MANAGER, LLC ×4 pengajuan | 3 Maret 2023 | — | Pengajuan awal | — | SEC |
| COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, NRF HOLDCO, LLC, NRF RED REIT CORP., CLNC MANAGER, LLC ×8 pengajuan | 4 Mei 2021 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 31 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3,28% | 293.191 NS | 31 Mei 2026 | N-PORT |
| REM · iShares Trust | 1,44% | 1.521.087 SH | 8 Agu 2026 | Harian |
| RIET · ETF Series Solutions | 1,18% | 214.521 NS | 31 Mei 2026 | N-PORT |
| SDIV · Global X Funds | 0,97% | 2.134.678 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 174.081 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 711.236 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 107.731 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,04% | 1.128.899 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 55.886 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 186.103 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 709.715 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 3.081.338 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 6.072 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 96.556 | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 617.505 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 6.362 | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 4.749 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 41.045 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.501.616 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 186.006 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 4.804 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 9.178 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5.380 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 7.979 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 121 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 238.806 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 87.387 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 41.360 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.877.042 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.209 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 Mei 2026 | N-PORT |