BXMT Blackstone Mortgage Trust, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Jul 30, 2026
$11,01
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,78rendah 52m
$20,67tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.86B
P/E
17.2
EPS
$0.64
lencana Anda
Rentang 52M
$11–$21
Peringkat Analis
BUY
Target Harga
$19
P/E
17.2
ROE
3.0%
Margin Laba Bersih
19.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BXMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.01
Kapitalisasi Pasar (MRQ)
$1.86B
P/E
17.2
EPS
$0.64
Imbal Hasil Dividen
17.4%
ROE
3.0%
Rentang 52M
$11–$21
BXMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 7 Mei 2013 | 1-for-10 | Terbalik |
| 3 April 2003 | 1-for-3 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.642019-12-31 → 2025-12-31
Margin bersih19.8%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BXMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 17.2rata-rata 5T ≈11.1 | ≈11.1 | 12.1 | Terlalu mahal | |
| P/S | 10.0rata-rata 5T ≈20.2 | ≈20.2 | 9.1 | Terlalu mahal | |
| P/B (MRQ) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | 0.9 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 6.7rata-rata 5T ≈10.1 | ≈10.1 | 15.9 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.5rata-rata 5T ≈0.9 | ≈0.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BXMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 20.5%rata-rata 5T ≈28.2% | ≈28.2% | 22.5% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 19.8%rata-rata 5T ≈27.3% | ≈27.3% | 64.5% | Lemah | |
| ROA | 0.55%rata-rata 5T ≈0.75% | ≈0.75% | 1.4% | Lemah | |
| ROE | 3.0%rata-rata 5T ≈3.8% | ≈3.8% | 8.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BXMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 10.9%rata-rata 5T ≈23.7% | ≈23.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -23.9%rata-rata 5T ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.1% | · | · | · | |
| EPS YoY | -2.1%rata-rata 5T ≈45.4% | ≈45.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -0.84%rata-rata 5T ≈54.3% | ≈54.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -24.0% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -8.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -23.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -4.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BXMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen17.4%
Rasio Pembayaran Dividen294.6%
Pembayaran Tahunan≈$1.88
CAGR Dividen 5T≈-5.4%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,47 | USD | ≈16.4% |
| Jun 30, 2026 | $0,47 | USD | ≈11.1% |
| Mar 31, 2026 | $0,47 | USD | ≈9.8% |
| Des 31, 2025 | $0,47 | USD | ≈9.8% |
| Sep 30, 2025 | $0,47 | USD | ≈10.2% |
| Jun 30, 2025 | $0,47 | USD | ≈9.8% |
| Mar 31, 2025 | $0,47 | USD | ≈10.1% |
| Des 31, 2024 | $0,47 | USD | ≈12.5% |
| Sep 30, 2024 | $0,47 | USD | ≈12.3% |
| Jun 28, 2024 | $0,62 | USD | ≈14.2% |
| Mar 27, 2024 | $0,62 | USD | ≈12.5% |
| Des 28, 2023 | $0,62 | USD | ≈11.3% |
| Sep 28, 2023 | $0,62 | USD | ≈11.4% |
| Jun 29, 2023 | $0,62 | USD | ≈12.1% |
| Mar 30, 2023 | $0,62 | USD | ≈14.1% |
| Des 29, 2022 | $0,62 | USD | ≈11.6% |
| Sep 29, 2022 | $0,62 | USD | ≈10.4% |
| Jun 29, 2022 | $0,62 | USD | ≈8.9% |
| Mar 30, 2022 | $0,62 | USD | ≈7.8% |
| Des 30, 2021 | $0,62 | USD | ≈8.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-140.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.31 | $0.36 | -13.8% |
| 31 Maret 2026 | $0.21 | $0.34 | -38.7% | |
| 31 Des. 2025 | $-2.07 | $0.27 | -873.0% | |
| 30 Sep. 2025 | $0.24 | $0.28 | -13.8% | |
| 30 Juni 2025 | $0.19 | $0.27 | -29.5% | |
| 31 Maret 2025 | $0.17 | $0.08 | 124.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $52M | $54M | $51M | $52M | $43M | $46M | $39M | $36M | $30M | $28M | $37M | $28M | |
| Interest Expense | · | · | $1.37B | $711M | $340M | $347M | $459M | $360M | $235M | $184M | $152M | $69M | |
| Interest Income | $1.36B | $1.77B | $2.04B | $1.34B | $855M | $780M | $883M | $756M | $538M | $498M | $411M | $185M | |
| Pretax Income | $113M | $-199M | $255M | $254M | $423M | $141M | $307M | $286M | $218M | $247M | $212M | $101M | |
| Income Tax | $4M | $2M | $5M | $3M | $423.0K | $323.0K | $-506.0K | $308.0K | $314.0K | $196.0K | $504.0K | $518.0K | |
| Net Income | $110M | $-204M | $247M | $249M | $419M | $138M | $306M | $285M | $218M | $238M | $197M | $90M | |
| EPS (Basic) | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | · | · | · | · | $1.86 | |
| EPS (Diluted) | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | · | · | · | · | $1.86 | |
| Shares (Basic) | 170,961,564 | 173,782,523 | 172,672,038 | 170,631,410 | 151,521,941 | 141,795,977 | 130,085,398 | · | · | · | · | 48,394,478 | |
| Shares (Diluted) | 170,961,564 | 173,782,523 | 172,672,038 | 170,631,410 | 151,521,941 | 141,795,977 | 130,085,398 | · | · | · | · | 48,394,478 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $453M | $323M | $350M | $291M | $551M | $290M | $150M | $106M | $103M | $76M | $96M | $52M | |
| Total Assets | $20.00B | $19.80B | $24.04B | $25.35B | $22.70B | $16.96B | $16.55B | $14.47B | $10.26B | $8.81B | $9.38B | $4.57B | |
| Total Liabilities | $16.50B | $16.01B | $19.65B | $20.81B | $18.08B | $13.05B | $12.77B | $11.09B | $7.34B | $6.32B | $6.87B | $3.07B | |
| Long-term Debt | · | · | $16.50B | $17.58B | $15.07B | $9.98B | $11.45B | $9.62B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $937.0K | $583.0K | |
| Retained Earnings | $-1.95B | $-1.73B | $-1.15B | $-969M | $-795M | $-829M | $-593M | $-569M | $-567M | $-541M | $-546M | $-548M | |
| AOCI | $12M | $8M | $9M | $10M | $8M | $11M | $-16M | $-34M | $-30M | $-56M | $-33M | $-15M | |
| Stockholders' Equity | $3.50B | $3.79B | $4.37B | $4.52B | $4.59B | $3.89B | $3.76B | $3.36B | $2.91B | $2.49B | $2.51B | $1.47B | |
| Liabilities + Equity | $20.00B | $19.80B | $24.04B | $25.35B | $22.70B | $16.96B | $16.55B | $14.47B | $10.26B | $8.81B | $9.38B | $4.57B | |
| Shares Outstanding | 168,259,023 | 172,792,094 | 173,209,933 | 171,695,985 | 168,179,798 | 146,780,031 | 135,003,662 | 123,435,738 | 107,883,860 | 94,540,263 | 93,702,326 | 58,269,889 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $9M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $28M | $32M | $31M | $33M | $32M | $35M | $31M | $28M | $24M | $22M | $21M | $10M | |
| Operating Cash Flow | $276M | $366M | $459M | $397M | $382M | $337M | $304M | $290M | $227M | $237M | $171M | $81M | |
| Investing Cash Flow | $359M | $3.50B | $1.44B | $-3.25B | $-5.63B | $-88M | $-1.87B | $-4.25B | $-781M | $434M | · | $-2.41B | |
| Stock Issued | · | $0 | $0 | $71M | $638M | $278M | $372M | $476M | $392M | $27.0K | $1.03B | $766M | |
| Stock Repurchased | $110M | $29M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-110M | $-29M | $0 | $71M | $638M | $278M | $372M | $476M | $392M | $27.0K | $1.03B | $766M | |
| Dividends Paid | $323M | $404M | $427M | $421M | $371M | $349M | $321M | $277M | $235M | $233M | $167M | $84M | |
| Financing Cash Flow | $-514M | $-3.88B | $-1.85B | $2.61B | $5.51B | $-111M | $1.61B | $3.96B | $575M | $-700M | · | $2.33B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Taxes Paid | $4M | $4M | $7M | $676.0K | $-73.0K | $232.0K | $-109.0K | $554.0K | $296.0K | $286.0K | $125.0K | $1M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.8% | -40.9% | 36.8% | 39.6% | 81.5% | 31.9% | 72.0% | 71.9% | 71.8% | 76.0% | 76.2% | 77.9% | |
| Pretax Margin | 20.5% | -40.0% | 38.1% | 40.5% | 82.2% | 32.6% | 72.4% | 72.2% | 72.0% | 78.6% | 82.2% | 87.4% | |
| ROA | 0.55% | -0.93% | 1.0% | 1.0% | 2.1% | 0.82% | 2.0% | 2.3% | 2.3% | 2.6% | 2.8% | 2.6% | |
| ROE | 3.0% | -5.0% | 5.5% | 5.5% | 9.9% | 3.6% | 8.6% | 9.1% | 8.1% | 9.5% | 10.0% | 8.2% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.79 | $21.92 | $25.22 | $26.32 | $27.28 | $26.48 | $27.87 | $27.25 | $26.98 | $26.38 | · | $25.15 | |
| Revenue / Share | $3.23 | $2.87 | $3.88 | $3.68 | $3.40 | · | · | · | · | · | · | $2.39 | |
| Cash Flow / Share | $1.61 | $2.11 | $2.66 | $2.33 | $2.52 | · | · | · | · | · | · | $1.67 | |
| Cash / Share | $2.69 | $1.87 | $2.02 | $1.70 | $3.28 | $1.98 | $1.11 | $0.86 | $0.65 | $0.80 | · | $0.89 | |
| Dividend / Share | $1.88 | $2.18 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.28 | $1.98 | |
| EPS (TTM) | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | $2.12 | $2.12 | $2.12 | $2.12 | $1.86 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | -63.0% | 7.1% | 144.2% | 19.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -23.9% | -1.0% | 46.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -2.1% | -47.3% | 185.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.0% | · | 13.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -0.84% | -40.7% | 204.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.9% | · | 21.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | |
| Net Income TTM | $110M | $-204M | $247M | $249M | $419M | $138M | $306M | $285M | $218M | $238M | $197M | $90M | |
| Market Cap | $3.22B | $3.01B | $3.68B | $3.63B | $5.15B | $4.04B | $5.02B | $3.93B | $3.47B | $2.84B | · | $1.70B | |
| P/E | 29.9 | -14.9 | 14.9 | 14.5 | 11.1 | 28.4 | 15.8 | 15.0 | 15.2 | 14.2 | 12.6 | 15.7 | |
| P/S | 17.4 | 16.3 | 19.9 | 19.7 | 27.9 | 21.9 | 27.2 | 21.3 | 18.8 | 15.4 | · | 9.2 | |
| P/B | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 8.2 | 8.0 | 9.2 | 13.5 | 12.0 | 16.5 | 13.6 | 15.3 | 12.0 | · | 21.1 | |
| Dividend Yield | 10.0% | 13.4% | 11.6% | 11.6% | 7.2% | 8.6% | 6.4% | 7.0% | 6.8% | 8.2% | · | 5.0% | |
| Earnings Yield | 3.4% | -6.7% | 6.7% | 6.9% | 9.0% | 3.5% | 6.3% | 6.7% | 6.6% | 7.0% | 7.9% | 6.4% | |
| Payout Ratio | 294.6% | -198.0% | 173.2% | 169.5% | 88.4% | 253.4% | 105.0% | 97.3% | 108.0% | 97.7% | 84.8% | 93.5% | |
| Annual Payout | $323M | $404M | $427M | $421M | $371M | $349M | $321M | $277M | $235M | $233M | $167M | $84M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $15M | $14M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $14M | $13M | $12M | $13M | $13M | $13M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $344M | · | $354M | $345M | $317M | $202M | $137M | |
| Interest Income | $310M | $306M | $319M | $346M | $360M | $332M | $387M | $430M | $466M | $486M | $505M | $519M | $522M | $491M | $359M | $284M | |
| Pretax Income | $-79M | $-5M | $40M | $65M | $8M | $367.0K | $37M | $-55M | $-59M | $-122M | $-1M | $32M | $104M | $120M | $105M | $95M | |
| Income Tax | $3M | $1M | $535.0K | $2M | $903.0K | $718.0K | $-458.0K | $613.0K | $1M | $1M | $699.0K | $2M | $1M | $2M | $1M | $746.0K | |
| Net Income | $-81M | $-6M | $40M | $63M | $7M | $-357.0K | $37M | $-56M | $-61M | $-124M | $-2M | $30M | $102M | $118M | $103M | $93M | |
| EPS (Basic) | $-0.48 | $-0.04 | $0.23 | $0.37 | $0.04 | $0.00 | $0.21 | $-0.32 | $-0.35 | $-0.71 | $-0.01 | $0.17 | $0.59 | $0.68 | $0.60 | $0.55 | |
| EPS (Diluted) | $-0.48 | $-0.04 | $0.23 | $0.37 | $0.04 | $0.00 | $0.21 | $-0.32 | $-0.35 | $-0.71 | $0.01 | $0.17 | $0.58 | $0.67 | $0.59 | $0.54 | |
| Shares (Basic) | 168,964,515 | 169,078,373 | · | 171,812,685 | 171,893,905 | 172,004,888 | · | 173,637,101 | 173,967,340 | 174,041,630 | · | 172,648,118 | 172,615,385 | 172,598,349 | 170,971,874 | 170,665,601 | |
| Shares (Diluted) | 168,964,515 | 169,078,373 | · | 171,812,685 | 171,893,905 | 172,004,888 | · | 173,637,101 | 173,967,340 | 174,041,630 | · | 172,648,118 | 180,886,445 | 180,869,409 | 185,316,078 | 185,009,805 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $433M | $549M | $453M | $378M | $388M | $669M | $323M | $322M | $374M | $414M | · | $421M | $483M | $516M | $272M | $284M | |
| Total Assets | $19.40B | $19.63B | $20.00B | $19.70B | $20.58B | $19.96B | $19.80B | $21.44B | $22.64B | $23.27B | · | $24.04B | $24.86B | $25.39B | $24.80B | $25.44B | |
| Total Liabilities | $16.14B | $16.21B | $16.50B | $16.10B | $16.96B | $16.27B | $16.01B | $17.58B | $18.63B | $19.10B | · | $19.55B | $20.30B | $20.82B | $20.11B | $20.78B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $16.24B | · | $16.55B | $17.17B | $17.73B | $16.93B | $17.57B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-2.19B | $-2.03B | $-1.95B | $-1.91B | $-1.89B | $-1.81B | $-1.73B | $-1.69B | $-1.55B | $-1.38B | · | $-1.04B | $-963M | $-958M | $-815M | $-812M | |
| AOCI | $11M | $8M | $12M | $9M | $10M | $9M | $8M | $11M | $10M | $10M | · | $11M | $11M | $8M | $4M | $7M | |
| Stockholders' Equity | $3.26B | $3.41B | $3.50B | $3.59B | $3.62B | $3.68B | $3.79B | $3.84B | $3.98B | $4.14B | · | $4.47B | $4.54B | $4.54B | $4.66B | $4.64B | |
| Liabilities + Equity | $19.40B | $19.63B | $20.00B | $19.70B | $20.58B | $19.96B | $19.80B | $21.44B | $22.64B | $23.27B | · | $24.04B | $24.86B | $25.39B | $24.80B | $25.44B | |
| Shares Outstanding | 168,543,591 | 168,683,520 | 168,259,023 | 170,720,119 | 171,593,590 | 171,582,452 | 172,792,094 | 172,987,597 | 173,619,498 | 173,582,305 | · | 172,296,051 | 172,310,062 | 172,284,118 | 170,896,268 | 170,295,049 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $21M | $15M | $17M | $16M | $8M | $1M | $185.0K | $0 | $0 | · | · | · | · | · | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $65M | $170M | $136M | $-18M | $57M | $101M | $85M | $87M | $100M | $95M | $111M | $110M | $125M | $110M | $83M | $93M | |
| Investing Cash Flow | $-35M | $221M | $-242M | $833M | $-492M | $261M | $1.35B | $1.29B | $488M | $376M | $256M | $450M | $585M | $157M | $204M | $-1.72B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $18M | $0 | |
| Stock Repurchased | $3M | $802.0K | $62M | $16M | $39.0K | $32M | $18M | $11M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-802.0K | · | · | · | $-32M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $79M | $79M | $80M | $81M | $81M | $81M | $81M | $108M | $108M | $107M | $107M | $107M | $107M | $106M | $106M | $106M | |
| Financing Cash Flow | $-146M | $-293M | $180M | $-823M | $147M | $-18M | $-1.42B | $-1.43B | $-628M | $-404M | $-440M | $-619M | $-745M | $-44M | $-293M | $1.60B | |
| Net Change in Cash | · | · | · | · | · | $343M | · | · | · | $67M | · | · | · | · | · | · | |
| Taxes Paid | $3M | $2M | $584.0K | $2M | $966.0K | $782.0K | $-170.0K | $3M | $859.0K | $1M | $1M | $938.0K | $3M | $900.0K | $323.0K | $246.0K |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -51.4% | -4.0% | · | 47.8% | 5.2% | -0.28% | · | -50.4% | -48.2% | -87.0% | · | 17.8% | 57.3% | 67.6% | 66.1% | 63.4% | |
| Pretax Margin | -49.8% | -3.2% | · | 48.9% | 5.9% | 0.29% | · | -49.3% | -46.5% | -85.8% | · | 19.4% | 58.5% | 69.2% | 67.3% | 64.3% | |
| ROA | -0.41% | -0.03% | · | 0.31% | 0.03% | 0.00% | · | -0.25% | -0.26% | -0.51% | · | 0.12% | 0.40% | 0.48% | 0.45% | 0.43% | |
| ROE | -2.4% | -0.18% | · | 1.7% | 0.18% | -0.01% | · | -1.4% | -1.4% | -2.9% | · | 0.65% | 2.2% | 2.6% | 2.3% | 2.2% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.35 | $20.24 | · | $21.03 | $21.08 | $21.46 | · | $22.22 | $22.95 | $23.88 | · | $25.95 | $26.35 | $26.32 | $27.26 | $27.23 | |
| Revenue / Share | $0.94 | $0.94 | · | $0.77 | $0.78 | $0.74 | · | $0.64 | $0.73 | $0.82 | · | $0.96 | $0.98 | $0.96 | $0.84 | $0.79 | |
| Cash Flow / Share | · | $1.00 | · | · | · | $0.58 | · | · | · | $0.54 | · | · | · | $0.61 | · | · | |
| Cash / Share | $2.57 | $3.26 | · | $2.21 | $2.26 | $3.90 | · | $1.86 | $2.15 | $2.38 | · | $2.45 | $2.80 | $2.99 | $1.59 | $1.67 | |
| Dividend / Share | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | |
| EPS (TTM) | $0.08 | $0.60 | · | $0.62 | $-0.07 | $-0.46 | · | $-1.37 | $-0.88 | $0.05 | · | $1.17 | $1.59 | $1.55 | $2.49 | $2.46 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $185M | $185M | · | $185M | $185M | $185M | · | $185M | $185M | $185M | · | $185M | $185M | $185M | $185M | $185M | |
| Net Income TTM | $15M | $104M | · | $107M | $-13M | $-81M | · | $-244M | $-158M | $5M | · | $201M | $275M | $267M | $420M | $401M | |
| Market Cap | $2.86B | $3.23B | · | $3.14B | $3.30B | $3.43B | · | $3.29B | $3.02B | $3.46B | · | $3.75B | $3.59B | $3.08B | $3.99B | $4.71B | |
| P/E | 211.9 | 31.9 | · | 29.7 | -275.0 | -43.5 | · | -13.9 | -19.8 | 398.2 | · | 18.6 | 13.1 | 11.5 | 9.4 | 11.2 | |
| P/S | 15.5 | 17.5 | · | 17.0 | 17.9 | 18.6 | · | 17.8 | 16.4 | 18.7 | · | 20.3 | 19.4 | 16.6 | 21.6 | 25.5 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 | |
| P / Cash Flow | · | 19.0 | · | · | · | 34.1 | · | · | · | 36.5 | · | · | · | 27.9 | · | · | |
| Dividend Yield | 11.2% | 9.9% | · | 10.3% | 10.6% | 11.0% | · | 13.1% | 14.2% | 12.4% | · | 11.4% | 11.8% | 13.8% | 10.3% | 8.5% | |
| Earnings Yield | 0.47% | 3.1% | · | 3.4% | -0.36% | -2.3% | · | -7.2% | -5.1% | 0.25% | · | 5.4% | 7.6% | 8.7% | 10.7% | 8.9% | |
| Payout Ratio | · | -1255.9% | · | · | · | -22749.0% | · | · | · | -86.7% | · | · | · | 90.4% | · | · | |
| Annual Payout | $319M | $321M | · | $324M | $351M | $378M | · | $430M | $429M | $428M | · | $426M | $425M | $424M | $413M | $398M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $110M | $-204M | $247M | $249M | $419M |
| EPS Dilusian | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 367 pengaju · $2.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
367
Nilai yang dipegang
$2.2B
Posisi baru
46
Posisi yang keluar
34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (-5 vs Kuartal sebelumnya) | 34 (-7 vs Kuartal sebelumnya) | 133 (+11 vs Kuartal sebelumnya) | 100 (+4 vs Kuartal sebelumnya) | +12.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $423.432.231 | 24.981.252 | 19,15% | Saham |
| VANGUARD GROUP INC | $324.232.189 | 16.948.886 | 14,66% | Saham |
| Blackstone Inc. | $157.352.325 | 9.283.323 | 7,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150.770.453 | 8.895.012 | 6,82% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $121.336.558 | 7.158.499 | 5,49% | Saham |
| STATE STREET CORP | $111.722.367 | 6.416.582 | 5,05% | Saham |
| UBS Group AG | $77.211.539 | 4.555.253 | 3,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $69.640.508 | 4.107.919 | 3,15% | Saham |
| MORGAN STANLEY | $47.891.345 | 2.825.447 | 2,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.602.133 | 2.336.409 | 1,79% | Saham |
| Parallax Volatility Advisers, L.P. | $38.595.150 | 2.277.000 | 1,75% | Opsi jual |
| NORTHERN TRUST CORP | $32.796.487 | 1.934.896 | 1,48% | Saham |
| Qube Research & Technologies Ltd | $32.511.998 | 1.918.112 | 1,47% | Saham |
| Invesco Ltd. | $26.625.433 | 1.570.822 | 1,20% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.514.800 | 1.564.295 | 1,20% | Saham |
| Advisors Capital Management, LLC | $22.233.014 | 1.311.682 | 1,01% | Saham |
| WELLS FARGO & COMPANY/MN | $19.141.012 | 1.129.263 | 0,87% | Saham |
| Bank of New York Mellon Corp | $18.108.738 | 1.068.362 | 0,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.648.526 | 1.041.211 | 0,80% | Saham |
| GOLDMAN SACHS GROUP INC | $16.670.579 | 983.515 | 0,75% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.555.884 | 976.748 | 0,75% | Saham |
| VAN ECK ASSOCIATES CORP | $15.857.488 | 935.545 | 0,72% | Saham |
| MetLife Investment Management, LLC | $15.332.156 | 904.552 | 0,69% | Saham |
| Nuveen, LLC | $14.038.786 | 828.247 | 0,63% | Saham |
| Balyasny Asset Management L.P. | $13.713.686 | 809.067 | 0,62% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $12.803.318 | 755.358 | 0,58% | Saham |
| Rockefeller Capital Management L.P. | $12.800.320 | 755.181 | 0,58% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.213.528 | 543.571 | 0,42% | Saham |
| Public Sector Pension Investment Board | $9.100.184 | 536.884 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.144.475 | 480.500 | 0,37% | Opsi jual |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8.071.392 | 476.188 | 0,37% | Saham |
| D. E. Shaw & Co., Inc. | $7.479.188 | 441.250 | 0,34% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.969.930 | 363.965 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $6.757.502 | 398.674 | 0,31% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $6.356.267 | 375.001 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.313.875 | 372.500 | 0,29% | Opsi beli |
| NEUBERGER BERMAN GROUP LLC | $6.194.598 | 365.463 | 0,28% | Saham |
| Legal & General Group Plc | $6.032.997 | 355.929 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $5.617.230 | 331.400 | 0,25% | Opsi beli |
| Dupree Financial Group, LLC | $5.465.940 | 322.474 | 0,25% | Saham |
| Swiss National Bank | $5.452.815 | 321.700 | 0,25% | Saham |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5.424.000 | 320.000 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $5.302.957 | 312.373 | 0,24% | Saham |
| NewEdge Advisors, LLC | $5.260.093 | 310.329 | 0,24% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.259.315 | 310.284 | 0,24% | Saham |
| JPMORGAN CHASE & CO | $5.193.941 | 290.760 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $5.140.935 | 303.300 | 0,23% | Opsi jual |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.971.260 | 293.289 | 0,22% | Saham |
| John & Kathleen Schreiber Foundation | $4.795.640 | 282.929 | 0,22% | Saham |
| CONDOR CAPITAL MANAGEMENT | $4.732.241 | 279.188 | 0,21% | Saham |
Aktivis & pemilik 5%+ 23 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 |
|---|---|---|---|---|---|
| BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC., BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×7 pengajuan | 17 Juni 2021 | · | Pengajuan awal | · | SEC |
| BLACKSTONE TREASURY HOLDINGS III L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a THE BLACKSTONE GROUP L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×5 pengajuan | 27 Nov. 2019 | · | Pengajuan awal | · | SEC |
| W. R. Berkley Corporation, Berkley Insurance Company ×5 pengajuan | 27 Maret 2013 | · | Pengajuan awal | · | SEC |
| Veqtor Finance Company, L.L.C., Samstock, L.L.C., EGI-Properties Fund (08-10), L.L.C., SZ Investments, L.L.C., Zell General Partnership, Inc., Sam Investment Trust, Chai Trust Company, LLC ×4 pengajuan | 4 Jan. 2013 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Agu 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Agu 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Juli 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 4 Okt. 2004 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Sep. 2004 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Agu 2004 | · | Pengajuan awal | · | SEC |
| Equity Office Properties Trust, EOP Operating Limited Partnership ×2 pengajuan | 28 Juli 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juni 2004 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Mei 2004 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Mei 2004 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Mei 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 April 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 April 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 April 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 April 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Maret 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Feb. 2003 | · | Pengajuan awal | · | SEC |
| The Travelers Insurance Company ("TIC"), Citigroup Alternative Investments General Real Estate Mezzanine Investments II, LLC (“General REMI II”), Citigroup Insurance Holding Corporation (“CIHC”), Associated Madison Companies, Inc. (“Associated Madison”), Citigroup Alternative Investments GP, LLC (“CAI GP”), Citigroup Alternative Investments, LLC (“CAI LLC”), Citigroup Investments Inc. (“CI Inc.”), Citigroup Inc. (“Citigroup”) ×2 pengajuan | 12 Feb. 2003 | · | Pengajuan awal | · | SEC |
| Travelers Limited Real Estate Mezzanine Investments I, LLC ("Limited REMI I"), Travelers General Real Estate Mezzanine Investments II, LLC (General REMI II), TINDY RE Investments, Inc. (TINDY), The Travelers Indemnity Company (Indemnity), Travelers Property Casualty Corp. (TPC), The Travelers Insurance Group Inc. (TIGI), PFS Services, Inc. (PFS), Associated Madison Companies, Inc. (Madison), Citigroup Inc. (Citigroup) ×2 pengajuan | 17 Agu 2001 | · | Pengajuan awal | Kampanye dewan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 36 orang dalam · 13 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Timothy Steven Johnson | Chief Executive Officer | 15 Des. 2025 A | 527.900 | 0 | 0 | $0 |
| Katharine A Keenan | CEO & President | 17 Sep. 2025 S | 230.006 | 0 | 0 | $0 |
| Stephen D Plavin | CEO | 4 Des. 2020 A | 407.255 | 0 | 0 | $0 |
| John R Klopp | CEO | 15 Okt. 2009 F | 445.688 | 0 | 0 | $0 |
| Marcin Urbaszek | Chief Financial Officer | 17 Sep. 2026 S | 23.960 | 0 | 4 | $-53.167 |
| Anthony F. Marone JR | Chief Financial Officer | 17 Des. 2025 S | 75.500 | 0 | 2 | $-30.360 |
| Paul D Quinlan | Chief Financial Officer | 29 Jan. 2016 S | 22.376 | 0 | 0 | $0 |
| Geoffrey G Jervis | Chief Financial Officer, Treasurer and Assistant Secretary. Exhibit List: Exhibit 24 - Power of Attorney | 29 Mei 2013 P | 25.400 | 0 | 0 | $0 |
| Brian H Oswald | Chief Financial Officer | 4 Feb. 2005 A | 23.583 | 0 | 0 | $0 |
| Fernando Austin Pena | President | 30 Sep. 2026 S | 70.047 | 0 | 6 | $-197.338 |
| Douglas N. Armer | Executive Vice President | 9 Juni 2022 S | 104.741 | 0 | 0 | $0 |
| Thomas C Ruffing | Managing Director | 8 Des. 2020 S | 28.872 | 0 | 0 | $0 |
| Randall S. Rothschild | Secretary & Managing Director | 31 Des. 2015 S | 15.473 | 0 | 0 | $0 |
| Chen Yi Hsu | Direktur | 15 Juli 2026 A | 11.031 | 0 | 0 | $0 |
| Nnenna Lynch | Direktur | 15 Juli 2026 A | 42.952 | 0 | 0 | $0 |
| Leonard W Cotton | Direktur | 15 Juli 2026 A | 98.827 | 0 | 0 | $0 |
| Lynne B Sagalyn | Direktur | 15 Juli 2026 A | 166.639 | 0 | 0 | $0 |
| Gilda Perez-Alvarado | Direktur | 26 Juni 2026 A | 26.504 | 0 | 0 | $0 |
| Michael B. Nash | Direktur | 26 Juni 2026 A | 558.272 | 0 | 0 | $0 |
| Thomas E Dobrowski | Direktur | 15 Jan. 2025 A | 129.354 | 0 | 0 | $0 |
| Jonathan Lee Pollack | Direktur | 15 Des. 2023 A | 214.683 | 0 | 0 | $0 |
| Martin L Edelman | Direktur | 13 Jan. 2023 A | 105.865 | 0 | 0 | $0 |
| Schreiber John | Direktur | 20 Nov. 2015 A | 184.082 | 0 | 0 | $0 |
| Joshua A Polan | Direktur | 30 Juni 2014 A | 0 | 0 | 0 | $0 |
| Samuel Zell | Direktur | 20 Des. 2012 A | 171.223 | 0 | 0 | $0 |
| Edward S. Hyman | Direktur | 20 Sep. 2012 A | 97.712 | 0 | 0 | $0 |
| Craig M Hatkoff | Direktur | 31 Maret 2010 A | 68.078 | 0 | 0 | $0 |
| Martin L Edlelman | Direktur | 31 Maret 2009 A | 42.407 | 0 | 0 | $0 |
| Gary R Garrabrant | Direktur | 17 Juni 2004 A | 13.500 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Direktur | 15 April 2004 A | 13.229 | 0 | 0 | $0 |
| Weiss Multi-Strategy Advisers LLC | Pemilik 10% | 16 Okt. 2008 S | 2.202.249 | 0 | 0 | $0 |
| BERKLEY W R CORP | Pemilik 10% | 24 Maret 2008 P | 3.843.413 | 0 | 0 | $0 |
| Promark Investment Advisors | Pemilik 10% | 29 Sep. 2004 C | 712.237 | 0 | 0 | $0 |
| VORNADO REALTY LP | Pemilik 10% | 22 Sep. 2004 C | 1.424.474 | 0 | 0 | $0 |
| EOP OPERATING LTD PARTNERSHIP | Pemilik 10% | 28 Juli 2004 C | 0 | 0 | 0 | $0 |
| Henry N Nassau | · | 4 Agu 2026 P | 218.523 | 1 | 0 | $143.400 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 47 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6,24% | 13.131 NS | 31 Juli 2026 | N-PORT |
| SRET · Global X Funds | 2,78% | 445.348 NS | 31 Juli 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,65% | 141.842 | 2 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,76% | 149.067 | 2 Okt. 2026 | Harian |
| SDIV · Global X Funds | 0,75% | 622.813 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,61% | 14.698 NS | 31 Juli 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,55% | 5.051.000 | 2 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,48% | 238.918 | 2 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,43% | 10.065 | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 331.591 SH | 19 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,21% | 28.201 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 154.264 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 139.717 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 546.768 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 23.634 | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 102.930 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 6.163 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 43.266 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 139.054 | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 929.594 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 77.366 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 4.119.844 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,05% | 425 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 11.318 | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.848.482 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 101.248 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 4.876 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.791.892 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3.673.801 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,03% | 261.369 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 43.189 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 38.236 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 9.838 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 96.881 | 2 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 48.952 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 216.241 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.086.169 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 115.444 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13.504 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 35.519 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 9.532.662 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 1.394.219 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.525.324 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 1.410.731 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 21.560 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 7.210 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 34.992 SH | 11 Sep. 2026 | Harian |
BXMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$18.00
+63,5%
4 26,7%
Beli Kuat
6 40,0%
Beli
5 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-03Target rata-rata $18.86 +71,3%
← Di bawah semua target
Harga saat ini $11.01
Rendah$16.00
Rata-rata$18.86
Tinggi$23.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| AGNC | · | · | · | · | · | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| CIM | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 30, 2026