CHCT Community Healthcare Trust Incorporated Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 4, 2026
$13,06
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$12,58rendah 52m
$19,17tinggi 52m
Kapitalisasi Pasar (MRQ)
$374M
P/E (TTM)
19.2
EPS (TTM)
$0.68
Pendapatan (TTM)
$125M
lencana Anda
Rentang 52M
$13–$19
Peringkat Analis
BUY
Target Harga
$16
P/E
19.2
ROE
4.9%
Margin Laba Bersih
16.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CHCT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.06
Kapitalisasi Pasar (MRQ)
$374M
P/E (TTM)
19.2
EPS (TTM)
$0.68
Pendapatan (TTM)
$125M
Imbal Hasil Dividen
14.4%
ROE (TTM)
4.9%
Rentang 52M
$13–$19
CHCT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$121M2016-12-31 → 2025-12-31
EPS$0.082016-12-31 → 2025-12-31
Margin bersih16.8%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CHCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.2rata-rata 5T ≈70.7 | ≈70.7 | 29.1 | Nilai wajar | |
| P/S (TTM) | 3.0rata-rata 5T ≈7.5 | ≈7.5 | 4.2 | Nilai wajar | |
| P/B (MRQ) | 0.9rata-rata 5T ≈1.6 | ≈1.6 | 1.3 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 6.6rata-rata 5T ≈13.2 | ≈13.2 | 11.1 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.9rata-rata 5T ≈1.6 | ≈1.6 | · | · |
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 | CHCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Laba Bersih (TTM) | 16.8%rata-rata 5T ≈11.1% | ≈11.1% | 13.1% | Lemah | |
| ROA (TTM) | 2.1%rata-rata 5T ≈1.4% | ≈1.4% | 0.51% | Sejajar | |
| ROE (TTM) | 4.9%rata-rata 5T ≈2.3% | ≈2.3% | 1.1% | Sejajar |
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 | CHCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.7%rata-rata 5T ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.5%rata-rata 5T ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.9% | · | · | · | |
| EPS YoY | -75.3%rata-rata 5T ≈-24.5% | ≈-24.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -65.0%rata-rata 5T ≈-16.4% | ≈-16.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -53.8% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -36.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -38.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -23.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CHCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen14.4%
Rasio Pembayaran Dividen1051.9%
Pembayaran Tahunan≈$1.32
CAGR Dividen 5T≈2.3%
Rentetan Pertumbuhan≈9
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 19, 2026 | $0,33 | USD | ≈11.9% |
| Mei 11, 2026 | $0,48 | USD | ≈11.3% |
| Feb 23, 2026 | $0,48 | USD | ≈11.6% |
| Nov 7, 2025 | $0,48 | USD | ≈13.0% |
| Agu 8, 2025 | $0,47 | USD | ≈13.0% |
| Mei 9, 2025 | $0,47 | USD | ≈11.6% |
| Feb 24, 2025 | $0,47 | USD | ≈10.1% |
| Nov 8, 2024 | $0,47 | USD | ≈9.8% |
| Agu 9, 2024 | $0,46 | USD | ≈10.2% |
| Mei 9, 2024 | $0,46 | USD | ≈7.5% |
| Feb 16, 2024 | $0,46 | USD | ≈6.7% |
| Nov 8, 2023 | $0,46 | USD | ≈6.8% |
| Agu 10, 2023 | $0,45 | USD | ≈5.2% |
| Mei 11, 2023 | $0,45 | USD | ≈5.0% |
| Feb 17, 2023 | $0,45 | USD | ≈4.3% |
| Nov 9, 2022 | $0,45 | USD | ≈5.2% |
| Agu 11, 2022 | $0,44 | USD | ≈4.4% |
| Mei 12, 2022 | $0,44 | USD | ≈4.8% |
| Feb 18, 2022 | $0,44 | USD | ≈4.0% |
| Nov 10, 2021 | $0,44 | USD | ≈3.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
171.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.06 | $0.11 | -46.5% |
| 31 Maret 2026 | $0.56 | $0.10 | 449.0% | |
| 31 Des. 2025 | $0.55 | $0.11 | 390.2% | |
| 30 Sep. 2025 | $0.03 | $0.08 | -63.2% | |
| 30 Juni 2025 | $-0.25 | $-0.13 | -88.5% | |
| 31 Maret 2025 | $0.55 | $0.11 | 390.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $116M | $113M | $98M | $91M | $76M | $61M | $49M | $37M | $25M | |
| SG&A Expense | $25M | $19M | $27M | $15M | $12M | $9M | $8M | $6M | $4M | $3M | |
| Operating Expenses | $92M | $85M | $88M | $64M | $58M | $48M | $42M | $35M | $30M | $21M | |
| Interest Expense | · | · | $18M | $12M | $11M | $9M | $9M | $6M | $4M | $1M | |
| Interest Income | · | · | · | · | · | · | $0 | $0 | $1M | $2M | |
| Other Non-op | $-24M | $-34M | $-17M | $-12M | $-10M | · | · | $420.0K | $71.0K | $30.0K | |
| Pretax Income | · | · | · | · | $33M | $28M | $19M | $13M | $7M | $4M | |
| Income Tax | $177.0K | $145.0K | $412.0K | $138.0K | $296.0K | $179.0K | $1M | $-1M | $-307.0K | $11.0K | |
| Net Income | $5M | $-3M | $8M | $22M | $22M | $19M | $8M | $4M | $4M | $3M | |
| EPS (Basic) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | |
| EPS (Diluted) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | |
| Shares (Basic) | 26,857,000 | 26,530,000 | 25,202,000 | 23,631,000 | 23,263,000 | 21,576,000 | 18,685,000 | 17,668,696 | 14,815,258 | 11,238,437 | |
| Shares (Diluted) | 26,857,000 | 26,530,000 | 25,202,000 | 23,631,000 | 23,263,000 | 21,576,000 | 18,685,000 | 17,668,696 | 14,815,258 | 11,319,505 | |
| EBITDA | · | · | · | · | · | · | $22M | $20M | $18M | $13M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $3M | $11M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $991M | $993M | $945M | $876M | $754M | $668M | $563M | $427M | $386M | $252M | |
| Total Liabilities | $561M | $517M | $432M | $380M | $292M | $238M | $209M | $155M | $102M | $58M | |
| Long-term Debt | $532M | $486M | $403M | $353M | $266M | $212M | $194M | $148M | $93M | $51M | |
| Common Stock | $285.0K | $282.0K | $276.0K | $259.0K | $250.0K | $239.0K | $214.0K | $186.0K | $181.0K | $130.0K | |
| AOCI | $7M | $18M | $16M | $23M | $-5M | $-12M | $-5M | $633.0K | $258.0K | $0 | |
| Stockholders' Equity | $429M | $476M | $513M | $497M | $462M | $430M | $353M | $272M | $283M | $194M | |
| Liabilities + Equity | $991M | $993M | $945M | $876M | $754M | $668M | $563M | $427M | $386M | $252M | |
| Shares Outstanding | 28,471,000 | 28,242,000 | 27,613,000 | 25,897,000 | 24,983,000 | 23,888,000 | 21,411,000 | 18,635,000 | 18,085,798 | 12,988,482 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $43M | $40M | $32M | $30M | $25M | $22M | $20M | $18M | $13M | |
| Stock-based Comp | $10M | $10M | $8M | $9M | $7M | $5M | $4M | $3M | $1M | $674.0K | |
| Deferred Tax | $23.0K | $0 | $306.0K | $41.0K | $167.0K | $80.0K | $1M | $-2M | $-478.0K | $-10.0K | |
| Amort. of Intangibles | $10M | $11M | $12M | $9M | $9M | $8M | $9M | $10M | $10M | · | |
| Other Non-cash | · | · | · | · | · | · | $-4M | $-1M | $-532.0K | $-2M | |
| Operating Cash Flow | $56M | $59M | $61M | $60M | $56M | $48M | $32M | $24M | $22M | $15M | |
| Investing Cash Flow | $-48M | $-93M | $-114M | $-114M | $-104M | $-125M | $-153M | $-54M | $-148M | $-117M | |
| Debt Issued | · | $0 | $0 | $150M | $125M | $0 | $75M | $40M | $60M | $0 | |
| Net Debt Issued | · | $0 | $0 | $150M | $125M | $0 | $75M | $40M | $60M | · | |
| Stock Issued | $0 | $7M | $44M | $21M | $38M | $98M | $107M | $10M | $109M | $87M | |
| Net Stock Activity | $0 | $7M | $44M | $21M | $38M | $98M | $107M | $10M | $109M | $87M | |
| Dividends Paid | $54M | $52M | $48M | $44M | $42M | $38M | $32M | $29M | $24M | $18M | |
| Financing Cash Flow | $-10M | $34M | $45M | $63M | $48M | $78M | $120M | $29M | $126M | $102M | |
| Net Change in Cash | $-1M | $-249.0K | $-7M | $9M | $-25.0K | $869.0K | $-369.0K | $262.0K | $562.0K | $-450.0K | |
| Taxes Paid | $130.0K | $193.0K | $80.0K | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.2% | -2.8% | 6.8% | 22.5% | 24.8% | 25.2% | 13.8% | 9.0% | · | · | |
| Pretax Margin | · | · | · | · | 36.3% | 36.9% | 30.7% | 27.6% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 36.5% | 41.5% | · | · | |
| ROA | 0.51% | -0.33% | 0.85% | 2.7% | 3.2% | 3.1% | 1.7% | 1.1% | · | · | |
| ROE | 1.1% | -0.64% | 1.5% | 4.6% | 5.0% | 4.9% | 2.7% | 1.6% | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.08 | $16.85 | $18.59 | $19.18 | $18.50 | $18.00 | $16.51 | $14.58 | · | · | |
| Revenue / Share | $4.51 | $4.36 | $4.48 | $4.13 | $3.89 | $3.51 | $3.26 | $2.75 | · | · | |
| Cash Flow / Share | $2.10 | $2.22 | $2.44 | $2.55 | $2.42 | $2.24 | $1.73 | $1.38 | $1.49 | $1.32 | |
| Cash / Share | $0.12 | $0.16 | $0.13 | $0.43 | $0.09 | $0.10 | $0.08 | $0.11 | · | · | |
| Dividend / Share | $1.89 | $1.84 | $1.80 | $1.76 | $1.73 | · | · | · | · | · | |
| Dividend Paid / Share | $1.89 | $1.84 | $1.80 | $1.76 | $1.73 | $1.69 | $1.65 | $1.60 | $1.56 | $1.52 | |
| EPS (TTM) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 2.6% | 15.5% | 7.8% | 19.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 8.5% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -75.3% | -6.9% | 8.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -53.8% | · | -37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -65.0% | -2.1% | 17.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.6% | · | -26.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $116M | $113M | $98M | $91M | $76M | $61M | $49M | $37M | $25M | |
| Net Income TTM | $5M | $-3M | $8M | $22M | $22M | $19M | $8M | $4M | $4M | $3M | |
| Market Cap | $467M | $543M | $736M | $927M | $1.18B | $1.13B | $918M | $537M | · | · | |
| P/E | 205.2 | -83.5 | 133.2 | 44.2 | 54.3 | 58.9 | 115.8 | 151.7 | 147.9 | 96.0 | |
| P/S | 3.9 | 4.7 | 6.5 | 9.5 | 13.0 | 14.9 | 15.1 | 11.1 | · | · | |
| P/B | 1.1 | 1.1 | 1.4 | 1.9 | 2.6 | 2.6 | 2.6 | 2.0 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.4 | 1.9 | 2.6 | 2.6 | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.2 | 12.0 | 15.4 | 21.0 | 23.3 | 28.4 | 22.0 | · | · | |
| Dividend Yield | 11.5% | 9.5% | 6.5% | 4.8% | 3.6% | 3.4% | 3.5% | 5.5% | · | · | |
| Earnings Yield | 0.49% | -1.2% | 0.75% | 2.3% | 1.8% | 1.7% | 0.86% | 0.66% | 0.68% | 1.0% | |
| Payout Ratio | 1051.9% | -1625.2% | 623.0% | 202.0% | 188.5% | 199.4% | 381.4% | 667.2% | 696.1% | 653.5% | |
| Annual Payout | $54M | $52M | $48M | $44M | $42M | $38M | $32M | $29M | $24M | $18M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $32M | $31M | $31M | $29M | $30M | $29M | $30M | $28M | $29M | $29M | $29M | $28M | $27M | $25M | $25M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $11M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $16M | $4M | $4M | |
| Operating Expenses | $21M | $22M | $22M | $21M | $27M | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $18M | $30M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $4M | $4M | · | $3M | |
| Other Non-op | $-7M | $-7M | $5M | $-8M | $-15M | $-6M | $-6M | $-6M | $-17M | $-5M | $-5M | $-5M | $-3M | $-4M | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Net Income | $2M | $3M | $14M | $2M | $-13M | $2M | $2M | $2M | $-10M | $4M | $5M | $3M | $7M | $-7M | $5M | $6M | |
| EPS (Basic) | $0.06 | $0.07 | $0.52 | $0.03 | $-0.50 | $0.03 | $0.04 | $0.04 | $-0.42 | $0.11 | $0.17 | $0.11 | $0.24 | $-0.32 | $0.18 | $0.21 | |
| EPS (Diluted) | $0.06 | $0.07 | $0.52 | $0.03 | $-0.50 | $0.03 | $0.04 | $0.04 | $-0.42 | $0.11 | $0.17 | $0.11 | $0.24 | $-0.32 | $0.18 | $0.21 | |
| Shares (Basic) | 27,016,000 | 26,991,000 | · | 26,934,000 | 26,803,000 | 26,733,000 | · | 26,660,000 | 26,479,000 | 26,297,000 | · | 25,514,000 | 25,065,000 | 24,227,000 | · | 23,587,000 | |
| Shares (Diluted) | 27,016,000 | 26,991,000 | · | 26,934,000 | 26,803,000 | 26,733,000 | · | 26,660,000 | 26,479,000 | 26,297,000 | · | 25,514,000 | 25,065,000 | 24,227,000 | · | 23,587,000 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $3M | $3M | $5M | $2M | $4M | $3M | $734.0K | $4M | · | $4M | $3M | $4M | · | $3M | |
| Total Assets | $1.00B | $1.01B | $991M | $987M | $966M | $985M | $993M | $982M | $983M | $983M | · | $955M | $900M | $886M | · | $812M | |
| Total Liabilities | $589M | $589M | $561M | $560M | $528M | $524M | $517M | $505M | $485M | $471M | · | $433M | $395M | $392M | · | $333M | |
| Long-term Debt | $559M | $559M | $532M | $530M | $500M | $496M | $486M | $474M | $458M | $442M | · | $401M | $368M | $365M | · | $311M | |
| Common Stock | $287.0K | $286.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | $282.0K | $280.0K | $277.0K | · | $273.0K | $265.0K | $263.0K | · | $253.0K | |
| AOCI | $9M | $7M | $7M | $8M | $9M | $12M | $18M | $10M | $21M | $21M | · | $29M | $23M | $16M | · | $21M | |
| Stockholders' Equity | $414M | $421M | $429M | $427M | $438M | $461M | $476M | $477M | $498M | $512M | · | $522M | $505M | $495M | · | $478M | |
| Liabilities + Equity | $1.00B | $1.01B | $991M | $987M | $966M | $985M | $993M | $982M | $983M | $983M | · | $955M | $900M | $886M | · | $812M | |
| Shares Outstanding | 28,655,000 | 28,572,000 | 28,471,000 | 28,471,000 | 28,368,000 | 28,339,000 | 28,242,000 | 28,242,000 | 28,049,000 | 27,701,000 | 27,613,000 | 27,265,000 | 26,541,000 | 26,274,000 | 25,897,000 | 25,299,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $-12.0K | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $221.0K | $50.0K | $35.0K | $21.0K | $21.0K | |
| Operating Cash Flow | $18M | $14M | $16M | $13M | $14M | $14M | $16M | $14M | $17M | $13M | $14M | $18M | $17M | $13M | $15M | $15M | |
| Investing Cash Flow | $-4M | $-27M | $-4M | $-31M | $-441.0K | $-13M | $-9M | $-14M | $-30M | $-39M | $-14M | $-55M | $-16M | $-29M | $-58M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $150M | $0 | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $540.0K | $9M | $18M | $9M | $8M | $21M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $540.0K | · | · | · | $8M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-14M | $13M | $-12M | $16M | $-11M | $-4M | $-5M | $3M | $9M | $26M | $-1M | $39M | $-1M | $8M | $51M | $8M | |
| Net Change in Cash | $56.0K | $-723.0K | $-43.0K | $-1M | $3M | $-2M | $2M | $2M | $-4M | $313.0K | $-300.0K | $1M | $-949.0K | $-7M | $9M | $980.0K |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.6% | 8.1% | · | 5.3% | -43.2% | 5.3% | · | 5.9% | -37.9% | 12.5% | · | 12.2% | 23.6% | -25.5% | · | 22.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 35.1% | |
| ROA | 0.24% | 0.26% | · | 0.17% | -1.3% | 0.16% | · | 0.18% | -1.1% | 0.39% | · | 0.40% | 0.78% | -0.84% | · | 0.73% | |
| ROE | 0.55% | 0.58% | · | 0.36% | -2.7% | 0.33% | · | 0.35% | -2.1% | 0.73% | · | 0.70% | 1.3% | -1.4% | · | 1.2% |
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 | 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 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.46 | $14.75 | · | $14.99 | $15.43 | $16.28 | · | $16.90 | $17.75 | $18.47 | · | $19.16 | $19.04 | $18.82 | · | $18.91 | |
| Revenue / Share | $1.16 | $1.17 | · | $1.15 | $1.09 | $1.13 | · | $1.11 | $1.04 | $1.12 | · | $1.13 | $1.11 | $1.12 | · | $1.05 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.54 | · | · | · | $0.48 | · | · | · | $0.52 | · | · | |
| Cash / Share | $0.09 | $0.09 | · | $0.12 | $0.17 | $0.08 | · | $0.10 | $0.03 | $0.14 | · | $0.14 | $0.10 | $0.14 | · | $0.10 | |
| Dividend / Share | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.45 | $0.44 | |
| EPS (TTM) | $0.68 | $0.12 | · | $-0.40 | $-0.39 | $-0.31 | · | $-0.10 | $-0.03 | $0.63 | · | $0.21 | $0.31 | $0.28 | · | $0.87 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $123M | · | $120M | $118M | $117M | · | $116M | $115M | $115M | · | $109M | $105M | $101M | · | $96M | |
| Net Income TTM | $21M | $6M | · | $-7M | $-7M | $-5M | · | $-446.0K | $1M | $18M | · | $8M | $11M | $10M | · | $23M | |
| Market Cap | $524M | $454M | · | $436M | $472M | $515M | · | $513M | $656M | $735M | · | $810M | $876M | $962M | · | $829M | |
| P/E | 26.9 | 132.4 | · | -38.2 | -42.6 | -58.6 | · | -181.5 | -779.7 | 42.1 | · | 141.4 | 106.5 | 130.7 | · | 37.6 | |
| P/S | 4.2 | 3.7 | · | 3.6 | 4.0 | 4.4 | · | 4.4 | 5.7 | 6.4 | · | 7.4 | 8.3 | 9.5 | · | 8.7 | |
| P/B | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.7 | 1.9 | · | 1.7 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.7 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 33.0 | · | · | · | 35.7 | · | · | · | 58.2 | · | · | · | 75.7 | · | · | |
| Dividend Yield | 10.4% | 11.9% | · | 12.2% | 11.2% | 10.2% | · | 10.0% | 7.6% | 6.7% | · | 5.8% | 5.2% | 4.7% | · | 5.3% | |
| Earnings Yield | 3.7% | 0.76% | · | -2.6% | -2.4% | -1.7% | · | -0.55% | -0.13% | 2.4% | · | 0.71% | 0.94% | 0.77% | · | 2.7% | |
| Payout Ratio | · | 536.3% | · | · | · | 833.4% | · | · | · | 346.1% | · | · | · | -168.2% | · | · | |
| Annual Payout | $54M | $54M | · | $53M | $53M | $52M | · | $51M | $50M | $49M | · | $47M | $46M | $45M | · | $44M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $121M | $116M | $113M | $98M | $91M |
| Laba Bersih | $5M | $-3M | $8M | $22M | $22M |
| EPS Dilusian | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 |
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) 178 pengaju · $467.5M 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
178
Nilai yang dipegang
$467.5M
Posisi baru
23
Posisi yang keluar
9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (+7 vs Kuartal sebelumnya) | 9 (-17 vs Kuartal sebelumnya) | 65 (+1 vs Kuartal sebelumnya) | 50 (-2 vs Kuartal sebelumnya) | +1.5M |
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. | $48.221.155 | 2.637.919 | 10,31% | Saham |
| VANGUARD GROUP INC | $46.002.715 | 2.801.627 | 9,84% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.607.535 | 2.057.305 | 8,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.656.408 | 1.458.228 | 5,70% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21.632.737 | 1.183.409 | 4,63% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.593.817 | 1.181.281 | 4,62% | Saham |
| Invesco Ltd. | $17.897.053 | 979.051 | 3,83% | Saham |
| Nuveen, LLC | $17.245.162 | 943.390 | 3,69% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.947.125 | 872.381 | 3,41% | Saham |
| STATE STREET CORP | $15.141.400 | 827.440 | 3,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.881.171 | 813.920 | 3,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.554.031 | 577.354 | 2,26% | Saham |
| AMERIPRISE FINANCIAL INC | $10.117.305 | 553.463 | 2,16% | Saham |
| Focus Partners Wealth | $9.385.317 | 513.420 | 2,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $8.114.424 | 443.896 | 1,74% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.832.724 | 428.486 | 1,68% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.797.681 | 426.569 | 1,67% | Saham |
| ProShare Advisors LLC | $6.885.291 | 376.657 | 1,47% | Saham |
| Aristotle Capital Boston, LLC | $6.405.879 | 350.431 | 1,37% | Saham |
| DEPRINCE RACE & ZOLLO INC | $6.071.026 | 428.140 | 1,30% | Saham |
| Davis Selected Advisers | $5.902.429 | 322.890 | 1,26% | Saham |
| Russell Investments Group, Ltd. | $5.537.267 | 302.914 | 1,18% | Saham |
| Phocas Financial Corp. | $5.428.045 | 296.939 | 1,16% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.323.967 | 291.233 | 1,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.156.843 | 282.103 | 1,10% | Saham |
| Bank of New York Mellon Corp | $4.607.228 | 252.037 | 0,99% | Saham |
| NORTHERN TRUST CORP | $4.459.425 | 243.951 | 0,95% | Saham |
| SEI INVESTMENTS CO | $4.044.669 | 221.262 | 0,87% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $3.880.515 | 212.282 | 0,83% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.708.390 | 202.866 | 0,79% | Saham |
| JPMORGAN CHASE & CO | $3.586.007 | 193.943 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $3.271.758 | 178.980 | 0,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.176.680 | 173.779 | 0,68% | Saham |
| TWO SIGMA ADVISERS, LP | $3.165.776 | 192.800 | 0,68% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.456.009 | 134.355 | 0,53% | Saham |
| State of New Jersey Common Pension Fund D | $2.197.676 | 120.223 | 0,47% | Saham |
| MORGAN STANLEY | $2.176.211 | 119.047 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.175.339 | 119.001 | 0,47% | Saham |
| FMR LLC | $1.595.401 | 87.276 | 0,34% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.581.110 | 86.494 | 0,34% | Saham |
| Quantinno Capital Management LP | $1.396.976 | 76.421 | 0,30% | Saham |
| Samalin Investment Counsel, LLC | $1.264.518 | 89.176 | 0,27% | Saham |
| Man Group plc | $1.071.756 | 58.630 | 0,23% | Saham |
| Orion Porfolio Solutions, LLC | $1.045.057 | 57.169 | 0,22% | Saham |
| Argent Trust Co | $1.038.504 | 56.811 | 0,22% | Saham |
| TUDOR INVESTMENT CORP ET AL | $992.421 | 54.290 | 0,21% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $936.430 | 51.227 | 0,20% | Saham |
| Cambria Investment Management, L.P. | $913.872 | 49.993 | 0,20% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $891.973 | 48.795 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $884.752 | 48.400 | 0,19% | Opsi beli |
Orang dalam perusahaan 12 orang dalam · 6 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David H. Dupuy | CEO and President | 18 Agu 2026 A | 584.115 | 1 | 0 | $151.300 |
| Timothy G Wallace | Chairman, CEO and President | 13 Jan. 2023 A | 1.063.201 | 0 | 0 | $0 |
| William G. Monroe IV | Executive Vice President & CFO | 18 Agu 2026 A | 255.912 | 0 | 0 | $0 |
| Page W. Barnes | Executive Vice President & COO | 17 Agu 2020 A | 236.135 | 0 | 0 | $0 |
| Leigh Ann Stach | Executive Vice President & CAO | 18 Agu 2026 A | 475.955 | 0 | 0 | $0 |
| Timothy L. Meyer | EVP - Asset Management | 15 Jan. 2025 A | 202.825 | 0 | 0 | $0 |
| Robert Z Hensley | Direktur | 11 Agu 2026 P | 103.702 | 1 | 0 | $121.680 |
| Cathrine Cotman | Direktur | 21 Mei 2026 A | 49.893 | 1 | 0 | $58.640 |
| Lawrence R. Van Horn | Direktur | 21 Mei 2026 A | 102.385 | 0 | 0 | $0 |
| Alan Gardner | Direktur | 21 Mei 2026 A | 104.521 | 0 | 0 | $0 |
| Claire M Gulmi | Direktur | 21 Mei 2026 A | 71.523 | 0 | 0 | $0 |
| Alfred Lumsdaine | Direktur | 20 Juni 2017 A | 20.761 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 24 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 4,40% | 977.182 | 23 Okt. 2026 | Harian |
| DIV · Global X Funds | 1,99% | 853.194 NS | 31 Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,36% | 49.993 NS | 31 Juli 2026 | N-PORT |
| SDIV · Global X Funds | 1,05% | 697.228 NS | 31 Juli 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,69% | 14.024 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 30.456 NS | 31 Juli 2026 | N-PORT |
| REZ · iShares Trust | 0,08% | 47.284 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,04% | 36.131 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 106.069 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 1.034.414 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 24.119 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,03% | 55.002 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 159.414 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 13.208 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 32.741 | 23 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 731.706 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.159 | 23 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 290.642 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 807 | 15 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 50.338 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 5.930 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 864.619 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.179 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 256.184 SH | 11 Sep. 2026 | Harian |
CHCT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$17.00
+30,2%
3 27,3%
Beli Kuat
5 45,5%
Beli
3 27,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-22Target rata-rata $16.50 +26,3%
← Di bawah semua target
Harga saat ini $13.06
Rendah$14.00
Rata-rata$16.50
Tinggi$18.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 4, 2026