BRX Brixmor Property Group Inc. Common Stock
$29,67
Harga · Agu 19, 2026
Fundamental per Jul 27, 2026
Rentang 52M
$25–$33
61% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$35
+19% upside
P/E (TTM)
23.7
ROE
12.9%
Margin Laba Bersih
28.2%
BRX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$29.67
Kapitalisasi Pasar
$9.08B
P/E (TTM)
23.7
EPS (TTM)
$1.25
Pendapatan (TTM)
$1.37B
Imbal Hasil Dividen
—
ROE
12.9%
D/E Utang/Ekuitas
—
Rentang 52M
$25 – $33
BRX 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
$1.37B
2017-12-31
→
2025-12-31
EPS
$1.25
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
28.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BRX
Median Rekan
P/E (TTM)
23.7
26.9
P/S (TTM)
6.6
8.7
P/B
3.0
1.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BRX
Median Rekan
Net Profit Margin (Margin Laba Bersih)
28.2%
30.4%
ROA
4.3%
3.6%
ROE
12.9%
7.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BRX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BRX
Median Rekan
Revenue YoY (Pendapatan YoY)
6.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.4%
—
EPS YoY
12.6%
—
Net Income YoY (Laba Bersih YoY)
13.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BRX
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 2 Juli 2026 | $0,3080 |
| 2 April 2026 | $0,3080 |
| 5 Jan. 2026 | $0,3080 |
| 2 Okt. 2025 | $0,2880 |
| 2 Juli 2025 | $0,2880 |
| 2 April 2025 | $0,2880 |
| 3 Jan. 2025 | $0,2880 |
| 2 Okt. 2024 | $0,2730 |
| 2 Juli 2024 | $0,2730 |
| 1 April 2024 | $0,2730 |
| 2 Jan. 2024 | $0,2730 |
| 2 Okt. 2023 | $0,2600 |
| 3 Juli 2023 | $0,2600 |
| 3 April 2023 | $0,2600 |
| 3 Jan. 2023 | $0,2600 |
| 3 Okt. 2022 | $0,2400 |
| 1 Juli 2022 | $0,2400 |
| 4 April 2022 | $0,2400 |
| 4 Jan. 2022 | $0,2400 |
| 4 Okt. 2021 | $0,2150 |
BRX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 5 22,7%
- Beli 13 59,1%
- Tahan 4 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
18 analis · 2026-08-15
Median
$35.00
← Di bawah semua target
$29.67
Rendah
$33.00
Tinggi
$42.00
Target median
$35.00
+18,0%
Target rata-rata
$35.44
+19,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.26 | $0.25 | 0.01% |
| 31 Maret 2026 | $0.41 | $0.25 | 0.16% |
| 31 Des. 2025 | $0.44 | $0.25 | 0.19% |
| 30 Sep. 2025 | $0.31 | $0.23 | 0.08% |
| 30 Juni 2025 | $0.28 | $0.22 | 0.06% |
| 31 Maret 2025 | $0.23 | $0.22 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
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 | $1.37B | $1.29B | $1.25B | $1.22B | $1.15B | $1.05B | $1.17B | $1.23B | $1.28B | |
| SG&A Expense | $113M | $116M | $117M | $117M | $105M | $98M | $102M | $94M | $92M | |
| Operating Expenses | $889M | $826M | $817M | $779M | $732M | $734M | $755M | $823M | $828M | |
| Interest Expense | · | · | $191M | $192M | $195M | $200M | $190M | $215M | $227M | |
| Other Non-op | $-3M | $-3M | $-2M | $-4M | $-65.0K | $-5M | $-3M | $-3M | $-3M | |
| Pretax Income | · | · | · | · | · | · | $275M | $366M | $295M | |
| Net Income | $386M | $339M | $305M | $354M | $270M | $121M | $275M | $366M | $300M | |
| EPS (Basic) | $1.26 | $1.12 | $1.01 | $1.18 | $0.91 | $0.41 | $0.92 | $1.21 | $0.98 | |
| EPS (Diluted) | $1.25 | $1.11 | $1.01 | $1.17 | $0.90 | $0.41 | $0.92 | $1.21 | $0.98 | |
| Shares (Basic) | 307,181,000 | 303,130,000 | 300,977,000 | 299,938,000 | 297,408,000 | 296,972,000 | 298,229,000 | 302,074,000 | 304,834,000 | |
| Shares (Diluted) | 307,866,000 | 304,038,000 | 302,376,000 | 301,742,000 | 298,835,000 | 297,899,000 | 299,334,000 | 302,339,000 | 305,281,000 | |
| EBITDA | $415M | $381M | $362M | $345M | $327M | $336M | $332M | $352M | $375M |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $334M | $378M | $866.0K | $16M | $297M | $369M | $19M | $42M | $57M | |
| Receivables | $315M | $282M | $279M | $264M | $235M | $240M | $234M | $228M | $232M | |
| Total Assets | $9.13B | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | |
| Total Liabilities | $6.12B | $5.92B | $5.48B | $5.57B | $5.66B | $5.66B | $5.40B | $5.41B | $6.25B | |
| Long-term Debt | $5.49B | $5.34B | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $2M | $8M | $-3M | $9M | $-13M | $-28M | $-10M | $16M | $24M | |
| Stockholders' Equity | $3.01B | $2.98B | $2.85B | $2.87B | $2.72B | $2.68B | $2.74B | $2.84B | $2.91B | |
| Liabilities + Equity | $9.13B | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | |
| Shares Outstanding | 306,104,769 | 305,492,016 | 300,596,394 | 299,915,762 | 297,210,053 | 296,494,411 | 297,857,267 | 298,488,516 | 304,620,186 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $415M | $381M | $362M | $345M | $327M | $336M | $332M | $352M | $375M | |
| Stock-based Comp | $18M | $18M | $21M | $23M | $17M | $11M | $13M | $9M | $10M | |
| Amort. of Intangibles | $30M | $15M | $16M | $19M | $15M | $19M | $26M | $35M | $46M | |
| Other Non-cash | $-167M | $-114M | $-99M | $-156M | $-62M | $-25M | $-91M | $-186M | $-134M | |
| Operating Cash Flow | $652M | $625M | $589M | $566M | $552M | $443M | $529M | $542M | $552M | |
| Investing Cash Flow | $-452M | $-437M | $-163M | $-462M | $-331M | $-167M | $-172M | $670M | $-53M | |
| Stock Issued | $-449.0K | $115M | $0 | $53M | $5M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $25M | $15M | $105M | $6M | |
| Net Stock Activity | $-449.0K | $115M | $0 | $53M | $5M | $-25M | $-15M | $-105M | $-6M | |
| Financing Cash Flow | $-217M | $172M | $-428M | $-380M | $-294M | $73M | $-386M | $-1.27B | $-491M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.2% | 26.4% | 24.5% | 29.1% | 23.4% | 11.5% | 23.5% | · | · | |
| Pretax Margin | · | · | · | · | · | · | 23.5% | · | · | |
| EBITDA Margin | 30.2% | 29.7% | 29.1% | 28.3% | 28.4% | 31.9% | 28.5% | · | · | |
| ROA | 4.3% | 3.9% | 3.6% | 4.2% | 3.2% | 1.5% | 3.4% | 4.2% | 3.2% | |
| ROE | 12.9% | 11.6% | 10.7% | 12.4% | 10.0% | 4.5% | 10.0% | 12.8% | 10.3% |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 4.6 | 4.6 | 4.6 | 4.9 | 4.8 | 4.4 | 5.1 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 3.2% | 2.2% | 5.7% | 9.4% | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 3.7% | 5.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.6% | 9.9% | -13.7% | 30.0% | 119.5% | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 7.2% | 35.1% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.8% | 11.2% | -13.9% | 31.1% | 123.0% | · | · | · | · | |
| Net Income CAGR 3Y | 2.9% | 7.9% | 36.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.29B | $1.25B | $1.22B | $1.15B | $1.05B | $1.17B | $1.23B | $1.28B | |
| Net Income TTM | $386M | $339M | $305M | $354M | $270M | $121M | $275M | $366M | $300M | |
| Market Cap | $8.03B | $8.50B | $6.99B | $6.80B | $7.55B | $4.91B | $6.44B | $4.38B | $5.68B | |
| P/E | 21.0 | 25.1 | 23.0 | 19.4 | 28.2 | 40.4 | 23.5 | 12.1 | 19.0 | |
| P/S | 5.9 | 6.6 | 5.6 | 5.6 | 6.6 | 4.7 | 5.5 | 3.6 | 4.4 | |
| P/B | 2.7 | 2.9 | 2.5 | 2.4 | 2.8 | 1.8 | 2.3 | 1.5 | 2.0 | |
| P / Tangible Book | 2.7 | 2.9 | 2.5 | 2.4 | 2.8 | 1.8 | · | · | · | |
| P / Cash Flow | 12.3 | 13.6 | 11.9 | 12.0 | 13.7 | 11.1 | 12.2 | 8.1 | 10.3 | |
| Earnings Yield | 4.8% | 4.0% | 4.3% | 5.2% | 3.5% | 2.5% | 4.3% | 8.2% | 5.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $354M | $355M | $354M | $341M | $339M | $338M | $328M | $321M | $316M | $320M | $316M | $309M | $305M | |
| SG&A Expense | $28M | $28M | $29M | $27M | $29M | $28M | $28M | $30M | $30M | $28M | $30M | $30M | $29M | |
| Operating Expenses | $233M | $221M | $224M | $230M | $216M | $218M | $217M | $210M | $200M | $198M | $203M | $203M | $191M | |
| Interest Expense | · | · | · | · | · | · | · | · | $54M | $51M | · | · | $49M | |
| Other Non-op | $-775.0K | $-2M | $-780.0K | $-703.0K | $-780.0K | $-593.0K | $-1M | $-726.0K | $-381.0K | $-593.0K | $-801.0K | $-702.0K | $-789.0K | |
| Net Income | $74M | $128M | $137M | $94M | $85M | $70M | $83M | $97M | $70M | $89M | $73M | $107M | $80M | |
| EPS (Basic) | $0.24 | $0.42 | $0.44 | $0.31 | $0.28 | $0.23 | $0.28 | $0.32 | $0.23 | $0.29 | $0.24 | $0.36 | $0.26 | |
| EPS (Diluted) | $0.24 | $0.41 | $0.43 | $0.31 | $0.28 | $0.23 | $0.27 | $0.32 | $0.23 | $0.29 | $0.24 | $0.36 | $0.26 | |
| Shares (Basic) | 307,183,000 | 307,024,000 | -613,753,000 | 307,193,000 | 306,975,000 | 306,766,000 | -603,764,000 | 302,676,000 | 302,197,000 | 302,021,000 | -601,812,000 | -598,795,000 | 300,213,000 | |
| Shares (Diluted) | 307,920,000 | 307,679,000 | -615,079,000 | 308,084,000 | 307,609,000 | 307,252,000 | -605,185,000 | 303,608,000 | 302,903,000 | 302,712,000 | -604,253,000 | -600,150,000 | 301,341,000 | |
| EBITDA | · | $105M | · | · | · | $106M | · | · | · | $91M | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $324M | $334M | $332M | $105M | $107M | $378M | $451M | $474M | $407M | $866.0K | $16M | $24M | |
| Receivables | $306M | $303M | $315M | $306M | $285M | $274M | $282M | $261M | $253M | $248M | · | · | $249M | |
| Total Assets | $9.01B | $9.10B | $9.13B | $9.05B | $8.61B | $8.59B | $8.91B | $8.75B | $8.73B | $8.64B | · | · | $8.49B | |
| Total Liabilities | $5.95B | $6.07B | $6.12B | $6.09B | $5.65B | $5.64B | $5.92B | $5.87B | $5.88B | $5.79B | · | · | $5.66B | |
| Long-term Debt | $5.32B | $5.50B | $5.49B | $5.49B | $5.10B | $5.10B | $5.34B | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | |
| AOCI | $12M | $9M | $2M | $2M | $2M | $4M | $8M | $-759.0K | $12M | $10M | · | · | $8M | |
| Stockholders' Equity | $3.02B | $3.04B | $3.01B | $2.96B | $2.95B | $2.95B | $2.98B | $2.88B | $2.86B | $2.86B | · | · | $2.83B | |
| Liabilities + Equity | $9.01B | $9.10B | $9.13B | $9.05B | $8.61B | $8.59B | $8.91B | $8.75B | $8.73B | $8.64B | · | · | $8.49B | |
| Shares Outstanding | 306,872,316 | 306,836,617 | 306,104,769 | 306,100,010 | 306,099,542 | 306,060,143 | 305,492,016 | 302,063,370 | 301,345,386 | 301,298,764 | · | · | 299,913,140 |
Arus Kas 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $105M | $103M | $103M | $103M | $106M | $103M | $95M | $92M | $91M | $89M | $91M | $85M | |
| Stock-based Comp | $4M | $2M | $5M | $4M | $5M | $4M | $4M | $5M | $5M | $3M | $6M | $7M | $6M | |
| Amort. of Intangibles | $9M | $10M | $7M | $8M | $7M | $7M | $5M | $4M | $3M | $3M | $4M | $5M | $5M | |
| Other Non-cash | · | $-94M | · | · | · | $-49M | · | · | · | $-55M | · | · | · | |
| Operating Cash Flow | $204M | $141M | $172M | $168M | $181M | $130M | $155M | $157M | $184M | $129M | $135M | $125M | $167M | |
| Investing Cash Flow | $-142M | $35M | $-98M | $-205M | $-86M | $-63M | $-241M | $-79M | $-108M | $-9M | $-70M | $12M | $-58M | |
| Stock Issued | $-94.0K | $-33.0K | $-208.0K | $-98.0K | $-65.0K | $-78.0K | $95M | $19M | $0 | $0 | $0 | $0 | $6M | |
| Net Stock Activity | · | $-33.0K | · | · | · | $-78.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300M | $-114M | $-89M | $307M | $-97M | $-338M | $12M | $-101M | $-19M | $280M | $-65M | $-147M | $-107M | |
| Net Change in Cash | $-238M | $63M | · | $271M | $-2M | $-271M | · | $-23M | $57M | $400M | · | · | $2M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.8% | 36.0% | · | 27.7% | 25.1% | 20.7% | · | 30.2% | 22.2% | 27.8% | · | · | 26.2% | |
| EBITDA Margin | · | 29.6% | · | · | · | 31.3% | · | · | · | 28.5% | · | · | · | |
| ROA | 0.83% | 1.4% | · | 1.1% | 0.98% | 0.81% | · | 1.1% | 0.82% | 1.1% | · | · | 0.95% | |
| ROE | 2.5% | 4.3% | · | 3.2% | 2.9% | 2.4% | · | 3.4% | 2.5% | 3.1% | · | · | 2.9% |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | 1.3 |
Valuasi (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.37B | · | $1.34B | $1.31B | $1.29B | · | $1.26B | $1.25B | $1.24B | · | · | · | |
| Net Income TTM | $381M | $377M | · | $346M | $322M | $326M | · | $320M | $287M | $273M | · | · | · | |
| Market Cap | $9.68B | $8.84B | · | $8.47B | $7.97B | $8.13B | · | $8.42B | $6.96B | $7.07B | · | · | $5.54B | |
| P/E | 25.4 | 23.4 | · | 24.3 | 24.6 | 24.8 | · | 26.5 | 24.6 | 26.1 | · | · | · | |
| P/S | 7.0 | 6.4 | · | 6.3 | 6.1 | 6.3 | · | 6.7 | 5.6 | 5.7 | · | · | · | |
| P/B | 3.2 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.9 | 2.4 | 2.5 | · | · | 2.0 | |
| P / Tangible Book | 3.2 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.9 | 2.4 | 2.5 | · | · | 2.0 | |
| P / Cash Flow | · | 62.6 | · | · | · | 62.5 | · | · | · | 55.0 | · | · | · | |
| Earnings Yield | 3.9% | 4.3% | · | 4.1% | 4.1% | 4.0% | · | 3.8% | 4.1% | 3.8% | · | · | · |
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 | $1.37B | $1.29B | $1.25B | $1.22B | $1.15B |
| Laba Bersih | $386M | $339M | $305M | $354M | $270M |
| EPS Dilusian | $1.25 | $1.11 | $1.01 | $1.17 | $0.90 |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 499 pengaju · $6.0B 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 |
|---|---|---|---|---|
| 59 (-16 vs Kuartal sebelumnya) | 29 (-1 vs Kuartal sebelumnya) | 177 (-1 vs Kuartal sebelumnya) | 152 (+17 vs Kuartal sebelumnya) | +49.0M |
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 | $906.399.973 | 28.747.224 | 15,07% | Saham |
| STATE STREET CORP | $475.782.876 | 15.089.847 | 7,91% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $437.292.219 | 13.869.084 | 7,27% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $371.157.129 | 11.771.555 | 6,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $201.139.361 | 6.379.301 | 3,34% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $180.405.832 | 5.721.720 | 3,00% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $167.277.546 | 5.303.908 | 2,78% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $161.000.725 | 5.106.271 | 2,68% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $139.395.399 | 4.421.040 | 2,32% | Saham |
| NORGES BANK | $131.667.167 | 4.175.933 | 2,19% | Saham |
| CI INVESTMENTS INC. | $118.423.054 | 3.755.885 | 1,97% | Saham |
| Qube Research & Technologies Ltd | $114.993.504 | 3.647.114 | 1,91% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $114.747.733 | 3.639.319 | 1,91% | Saham |
| ALLIANCEBERNSTEIN L.P. | $97.169.875 | 3.373.954 | 1,62% | Saham |
| TWO SIGMA INVESTMENTS, LP | $87.597.844 | 2.778.238 | 1,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $70.138.138 | 2.224.489 | 1,17% | Saham |
| Capital World Investors | $65.572.342 | 2.079.681 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $61.136.607 | 1.938.998 | 1,02% | Saham |
| NEUBERGER BERMAN GROUP LLC | $59.789.065 | 1.896.260 | 0,99% | Saham |
| Alyeska Investment Group, L.P. | $53.199.560 | 1.687.268 | 0,88% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $49.216.564 | 1.560.944 | 0,82% | Saham |
| VANGUARD GROUP INC | $48.751.475 | 1.859.324 | 0,81% | Saham |
| AEW CAPITAL MANAGEMENT L P | $48.607.972 | 1.541.642 | 0,81% | Saham |
| FMR LLC | $46.582.866 | 1.477.414 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $39.471.903 | 1.251.884 | 0,66% | Saham |
| BlackRock, Inc. | $38.139.792 | 1.209.635 | 0,63% | Saham |
| AMERICAN CENTURY COMPANIES INC | $37.423.588 | 1.186.920 | 0,62% | Saham |
| Adelante Capital Management LLC | $36.218.540 | 1.148.695 | 0,60% | Saham |
| TUDOR INVESTMENT CORP ET AL | $36.064.834 | 1.143.826 | 0,60% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $35.826.499 | 1.136.267 | 0,60% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33.677.477 | 1.068.109 | 0,56% | Saham |
| AMERIPRISE FINANCIAL INC | $32.859.539 | 1.042.168 | 0,55% | Saham |
| Apollo Management Holdings, L.P. | $32.296.179 | 1.024.300 | 0,54% | Saham |
| Hudson Bay Capital Management LP | $30.610.837 | 970.848 | 0,51% | Saham |
| APG Asset Management US Inc. | $30.176.706 | 966.273 | 0,50% | Saham |
| Caisse de depot et placement du Quebec | $29.326.494 | 930.114 | 0,49% | Saham |
| Nuveen, LLC | $29.157.368 | 924.750 | 0,48% | Saham |
| Woodline Partners LP | $28.996.691 | 919.654 | 0,48% | Saham |
| Arbejdsmarkedets Tillaegspension | $28.824.726 | 914.200 | 0,48% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $28.563.000 | 905.903 | 0,47% | Saham |
| Hazelview Securities Inc. | $28.321.800 | 907.750 | 0,47% | Saham |
| Retirement Systems of Alabama | $27.634.689 | 876.457 | 0,46% | Saham |
| MARSHALL WACE, LLP | $26.736.588 | 847.973 | 0,44% | Saham |
| RHUMBLINE ADVISERS | $26.499.499 | 840.455 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $26.440.112 | 838.570 | 0,44% | Saham |
| RWC Asset Management LLP | $26.058.599 | 826.470 | 0,43% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $24.796.169 | 786.431 | 0,41% | Saham |
| Verition Fund Management LLC | $23.450.942 | 743.766 | 0,39% | Saham |
| Lighthouse Investment Partners, LLC | $22.451.977 | 712.083 | 0,37% | Saham |
| MILLER HOWARD INVESTMENTS INC /NY | $22.299.423 | 707.245 | 0,37% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22.251.825 | 705.735 | 0,37% | Saham |
| Quantinno Capital Management LP | $21.891.223 | 694.298 | 0,36% | Saham |
| Engineers Gate Manager LP | $21.186.678 | 671.953 | 0,35% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $20.692.004 | 656.264 | 0,34% | Saham |
| California Public Employees Retirement System | $19.838.644 | 629.199 | 0,33% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.746.419 | 626.274 | 0,33% | Saham |
| J. Goldman & Co LP | $18.701.925 | 593.147 | 0,31% | Saham |
| Balyasny Asset Management L.P. | $18.517.695 | 587.304 | 0,31% | Saham |
| Swiss National Bank | $18.445.050 | 585.000 | 0,31% | Saham |
| State of Tennessee, Department of Treasury | $17.800.104 | 564.545 | 0,30% | Saham |
| NATIXIS | $17.007.440 | 539.405 | 0,28% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $16.331.500 | 517.967 | 0,27% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $16.231.328 | 514.790 | 0,27% | Saham |
| Davis Selected Advisers | $15.044.540 | 477.150 | 0,25% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14.958.242 | 474.413 | 0,25% | Saham |
| HighTower Advisors, LLC | $14.655.275 | 464.804 | 0,24% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $14.219.305 | 450.977 | 0,24% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.188.500 | 450.000 | 0,24% | Saham |
| Robeco Institutional Asset Management B.V. | $13.483.868 | 427.652 | 0,22% | Saham |
| Asset Management One Co., Ltd. | $12.955.046 | 449.828 | 0,22% | Saham |
| CIBC WORLD MARKETS CORP | $12.723.229 | 485.249 | 0,21% | Saham |
| Presima Securities ULC | $12.692.390 | 440.708 | 0,21% | Saham |
| Edgestream Partners, L.P. | $12.680.830 | 402.183 | 0,21% | Saham |
| MACQUARIE GROUP LTD | $12.602.289 | 399.692 | 0,21% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.022.011 | 381.288 | 0,20% | Saham |
| COMMERCE BANK | $11.661.181 | 369.844 | 0,19% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.051.265 | 350.500 | 0,18% | Saham |
| State of New Jersey Common Pension Fund D | $10.920.195 | 346.343 | 0,18% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $10.634.312 | 337.276 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.370.448 | 360.085 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.034.265 | 318.245 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $10.008.883 | 317.440 | 0,17% | Saham |
| Point72 Asset Management, L.P. | $9.977.700 | 316.451 | 0,17% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.789.088 | 310.469 | 0,16% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.641.320 | 305.782 | 0,16% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $9.490.940 | 301.013 | 0,16% | Saham |
| Aberdeen Group plc | $9.413.628 | 298.561 | 0,16% | Saham |
| Allianz Asset Management GmbH | $9.365.514 | 297.035 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.243.965 | 293.180 | 0,15% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.237.439 | 292.973 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.905.144 | 282.434 | 0,15% | Saham |
| Vanguard Investments Australia, Ltd. | $8.836.409 | 280.254 | 0,15% | Saham |
| Jain Global LLC | $8.467.066 | 268.540 | 0,14% | Saham |
| ALGERT GLOBAL LLC | $8.337.415 | 264.428 | 0,14% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8.292.075 | 262.990 | 0,14% | Saham |
| 1832 Asset Management L.P. | $7.951.866 | 252.200 | 0,13% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.899.778 | 250.548 | 0,13% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.817.895 | 247.951 | 0,13% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7.645.962 | 242.498 | 0,13% | Saham |
| Alberta Investment Management Corp | $7.434.774 | 235.800 | 0,12% | Saham |
Orang dalam perusahaan 29 orang dalam · 12 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian T Finnegan | Chief Executive Officer and President | 4 Feb. 2026 A | 301.110 | 0 | 0 | $0 |
| James M Taylor Jr | Chief Executive Officer | 5 Feb. 2025 A | 1.016.570 | 0 | 0 | $0 |
| Steven T Gallagher | Executive Vice President, Chief Financial Officer and Treasurer | 4 Feb. 2026 A | 65.512 | 0 | 0 | $0 |
| Angela M Aman | President, CFO and Treasurer | 1 Jan. 2024 M | 185.798 | 0 | 0 | $0 |
| Barry Lefkowitz | Interim CFO | 15 Feb. 2016 A | 6.619 | 0 | 0 | $0 |
| Kevin Brydzinski | Senior Vice President, Chief Accounting Officer | 4 Feb. 2026 A | 13.046 | 0 | 0 | $0 |
| Mark Horgan | EVP, Chief Investment Officer | 4 Feb. 2026 A | 401.834 | 0 | 0 | $0 |
| Steven F Siegel | Executive Vice President, General Counsel and Secretary | 4 Feb. 2026 A | 338.737 | 0 | 1 | $-705.250 |
| Carolyn Carter Singh | Executive Vice President, Chief Talent Officer | 1 Feb. 2022 A | 232.642 | 0 | 0 | $0 |
| Michael E. Cathers | Interim CAO | 1 Jan. 2017 M | 5.079 | 0 | 0 | $0 |
| Michael Hyun | Chief Investment Officer | 14 Des. 2015 A | — | 0 | 0 | $0 |
| Timothy J Bruce | Executive Vice President, Leasing and Redevelopment | 14 Nov. 2014 C | 264.969 | 0 | 0 | $0 |
| John Peter Suarez | Direktur | 22 April 2026 A | 16.362 | 0 | 0 | $0 |
| Julie Bowerman | Direktur | 22 April 2026 A | 22.424 | 0 | 2 | $-283.720 |
| Sheryl Maxwell Crosland | Direktur | 22 April 2026 A | 58.882 | 0 | 0 | $0 |
| William D. Rahm | Direktur | 22 April 2026 A | 64.702 | 0 | 0 | $0 |
| Sandra Aj Lawrence | Direktur | 22 April 2026 A | 27.140 | 0 | 0 | $0 |
| Thomas W Dickson | Direktur | 22 April 2026 A | 59.702 | 0 | 0 | $0 |
| Daniel B Hurwitz | Direktur | 22 April 2026 A | 46.509 | 0 | 0 | $0 |
| Schreiber John | Direktur | 27 April 2022 A | 36.811 | 0 | 0 | $0 |
| Gabrielle Sulzberger | Direktur | 1 Juni 2021 A | 37.161 | 0 | 0 | $0 |
| Anthony W Deering | Direktur | 1 Des. 2016 A | 65.700 | 0 | 0 | $0 |
| Jonathan Gray | Direktur | 12 Sep. 2016 J | 301.626 | 0 | 0 | $0 |
| Stephen A. Schwarzman | Pemilik 10% | 14 Agu 2015 G | 47.108 | 0 | 0 | $0 |
| Michael B Berman | — | 12 Agu 2026 S | 30.702 | 0 | 1 | $-267.300 |
| Michael A Carroll | — | 18 Feb. 2016 A | 995.757 | 0 | 0 | $0 |
| Michael V Pappagallo | — | 18 Feb. 2016 A | 364.866 | 0 | 0 | $0 |
| Steven A Splain | — | 17 Feb. 2016 M | 278.506 | 0 | 0 | $0 |
| Dean Bernstein | — | 11 Des. 2015 M | 290.386 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 106 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 3,81% | 64.200 NS | 30 April 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,12% | 41.334 | 8 Agu 2026 | Harian |
| PSR · Invesco Actively Managed Exchange-T… | 1,67% | 32.942 | 8 Agu 2026 | Harian |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,29% | 320.135 | 8 Agu 2026 | Harian |
| BLDG · Cambria ETF Trust | 1,29% | 21.898 NS | 30 April 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1,22% | 2.793 NS | 30 April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,07% | 6.528 NS | 30 April 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,05% | 12.739 NS | 30 April 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,91% | 144.327 NS | 31 Maret 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,83% | 335.550 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 0,75% | 1.146.006 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,72% | 401.899 NS | 30 April 2026 | N-PORT |
| IYR · iShares Trust | 0,67% | 1.007.900 SH | 8 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 0,66% | 2.168.906 NS | 31 Mei 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,60% | 286.188 NS | 30 April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,50% | 4.022 NS | 31 Mei 2026 | N-PORT |
| REET · iShares Trust | 0,49% | 833.817 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,49% | 11.094.363 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,47% | 549.507 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 27.003 NS | 31 Mei 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,40% | 106.000 NS | 31 Mei 2026 | N-PORT |
| ERET · iShares Trust | 0,39% | 1.796 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 55.424 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 39.714 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,38% | 413 NS | 29 Mei 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 53.859 NS | 30 April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,35% | 245.520 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,34% | 3.421 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 467.101 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,30% | 142.233 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,29% | 41.558 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,29% | 276.374 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,28% | 842.810 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 47.616 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 35.174 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 39.103 | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 495.987 SH | 8 Agu 2026 | Harian |
| LRGF · iShares Trust | 0,26% | 312.250 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,25% | 10.586.995 SH | 8 Agu 2026 | Harian |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,24% | 111.658 | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,24% | 689.950 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 48.335 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,23% | 139.270 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,23% | 824.903 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,21% | 4.465.737 SH | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,21% | 5.742.000 | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 162.140 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 10.597 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 1.474.549 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 123.902 NS | 30 April 2026 | N-PORT |