CHCT Community Healthcare Trust Incorporated Common Stock
$15,09
Harga · Agu 24, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$13–$19
31% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$18
+21% upside
P/E (TTM)
189.3
ROE
1.1%
Margin Laba Bersih
4.2%
CHCT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.09
Kapitalisasi Pasar
$431M
P/E (TTM)
189.3
EPS (TTM)
$0.08
Pendapatan (TTM)
$121M
Imbal Hasil Dividen
12.4%
ROE
1.1%
D/E Utang/Ekuitas
—
Rentang 52M
$13 – $19
CHCT 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
$121M
2016-12-31
→
2025-12-31
EPS
$0.08
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
4.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CHCT
Median Rekan
P/E (TTM)
189.3
31.4
P/S (TTM)
3.6
6.1
P/B
1.0
1.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CHCT
Median Rekan
Net Profit Margin (Margin Laba Bersih)
4.2%
8.5%
ROA
0.51%
1.5%
ROE
1.1%
2.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CHCT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CHCT
Median Rekan
Revenue YoY (Pendapatan YoY)
4.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.9%
—
EPS YoY
-75.3%
—
Net Income YoY (Laba Bersih YoY)
-65.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CHCT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
1051.9%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
12.4%
Rasio Pembayaran Dividen
1051.9%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Mei 2026 | $0,4800 |
| 23 Feb. 2026 | $0,4780 |
| 7 Nov. 2025 | $0,4750 |
| 8 Agu 2025 | $0,4730 |
| 9 Mei 2025 | $0,4700 |
| 24 Feb. 2025 | $0,4680 |
| 8 Nov. 2024 | $0,4650 |
| 9 Agu 2024 | $0,4630 |
| 9 Mei 2024 | $0,4600 |
| 16 Feb. 2024 | $0,4580 |
| 8 Nov. 2023 | $0,4550 |
| 10 Agu 2023 | $0,4530 |
| 11 Mei 2023 | $0,4500 |
| 17 Feb. 2023 | $0,4480 |
| 9 Nov. 2022 | $0,4450 |
| 11 Agu 2022 | $0,4430 |
| 12 Mei 2022 | $0,4400 |
| 18 Feb. 2022 | $0,4380 |
| 10 Nov. 2021 | $0,4350 |
| 12 Agu 2021 | $0,4330 |
CHCT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 5 45,5%
- Tahan 3 27,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-19
Median
$18.00
Rata-rata
$18.25
← Di bawah semua target
$15.09
Rendah
$17.00
Tinggi
$20.00
Target median
$18.00
+19,3%
Target rata-rata
$18.25
+20,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.19%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.06 | $0.11 | -0.05% |
| 31 Maret 2026 | $0.56 | $0.10 | 0.46% |
| 31 Des. 2025 | $0.55 | $0.11 | 0.44% |
| 30 Sep. 2025 | $0.03 | $0.08 | -0.05% |
| 30 Juni 2025 | $-0.25 | $-0.13 | -0.12% |
| 31 Maret 2025 | $0.55 | $0.11 | 0.44% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| NHPAP | $545M | -7.6 | -3.2% | -16.9% | -9.0% | 36.0% |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| 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 9
| 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 15
| 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 5
| 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 1
| 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 | · | · |
Tingkat Pertumbuhan 10
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| 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 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -53,613,000 | 26,934,000 | 26,803,000 | 26,733,000 | -52,906,000 | 26,660,000 | 26,479,000 | 26,297,000 | -49,604,000 | 25,514,000 | 25,065,000 | 24,227,000 | -47,104,000 | 23,587,000 | |
| Shares (Diluted) | 27,016,000 | 26,991,000 | -53,613,000 | 26,934,000 | 26,803,000 | 26,733,000 | -52,906,000 | 26,660,000 | 26,479,000 | 26,297,000 | -49,604,000 | 25,514,000 | 25,065,000 | 24,227,000 | -47,104,000 | 23,587,000 |
Neraca 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 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 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $123M | $122M | · | $120M | $116M | $117M | · | $115M | $113M | $113M | · | $109M | $104M | $100M | · | $96M | |
| Net Income TTM | $-6M | $-7M | · | $-8M | $-20M | $-3M | · | $-2M | $3M | $7M | · | $9M | $11M | $10M | · | $22M | |
| Market Cap | $524M | $454M | · | $436M | $472M | $515M | · | $513M | $656M | $735M | · | $810M | $876M | $962M | · | $829M | |
| P/E | -53.8 | -42.9 | · | -38.2 | -19.6 | -75.7 | · | -113.4 | 584.8 | 189.6 | · | 123.8 | 97.1 | 118.1 | · | 39.5 | |
| P/S | 4.3 | 3.7 | · | 3.6 | 4.1 | 4.4 | · | 4.4 | 5.8 | 6.5 | · | 7.5 | 8.4 | 9.7 | · | 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 | · | · | |
| Earnings Yield | -1.9% | -2.3% | · | -2.6% | -5.1% | -1.3% | · | -0.88% | 0.17% | 0.53% | · | 0.81% | 1.0% | 0.85% | · | 2.5% | |
| Payout Ratio | · | 536.3% | · | · | · | 833.4% | · | · | · | 346.1% | · | · | · | -168.2% | · | · |
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 | $121M | $116M | $113M | $98M | $91M |
| Laba Bersih | $5M | $-3M | $8M | $22M | $22M |
| EPS Dilusian | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 |
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Pemilik institusional (13F) 185 pengaju · $325.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (+8 vs Kuartal sebelumnya) | 9 (-17 vs Kuartal sebelumnya) | 61 (-1 vs Kuartal sebelumnya) | 51 (-2 vs Kuartal sebelumnya) | +1.3M |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.607.535 | 2.057.305 | 11,55% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.656.408 | 1.458.228 | 8,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.593.817 | 1.181.281 | 6,63% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $20.980.029 | 1.147.704 | 6,44% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.947.125 | 872.381 | 4,90% | Saham |
| STATE STREET CORP | $15.141.400 | 827.440 | 4,65% | Saham |
| Nuveen, LLC | $15.045.007 | 823.031 | 4,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.039.041 | 713.147 | 4,00% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.554.031 | 577.354 | 3,24% | Saham |
| AMERIPRISE FINANCIAL INC | $10.117.305 | 553.463 | 3,11% | Saham |
| Focus Partners Wealth | $9.385.317 | 513.420 | 2,88% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.832.724 | 428.486 | 2,41% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.797.681 | 426.569 | 2,39% | Saham |
| DEPRINCE RACE & ZOLLO INC | $7.203.307 | 394.054 | 2,21% | Saham |
| ProShare Advisors LLC | $6.885.291 | 376.657 | 2,11% | Saham |
| Aristotle Capital Boston, LLC | $6.405.879 | 350.431 | 1,97% | Saham |
| Davis Selected Advisers | $5.902.429 | 322.890 | 1,81% | Saham |
| Phocas Financial Corp. | $5.428.045 | 296.939 | 1,67% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.156.843 | 282.103 | 1,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.856.356 | 265.665 | 1,49% | Saham |
| SEI INVESTMENTS CO | $4.044.669 | 221.262 | 1,24% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $3.880.515 | 212.282 | 1,19% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.708.390 | 202.866 | 1,14% | Saham |
| Nuveen Asset Management, LLC | $3.702.363 | 192.731 | 1,14% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.176.680 | 173.779 | 0,98% | Saham |
| TWO SIGMA ADVISERS, LP | $3.165.776 | 192.800 | 0,97% | Saham |
| Bank of New York Mellon Corp | $2.754.613 | 150.690 | 0,85% | Saham |
| VANGUARD GROUP INC | $2.712.223 | 165.178 | 0,83% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.456.009 | 134.355 | 0,75% | Saham |
| State of New Jersey Common Pension Fund D | $2.197.676 | 120.223 | 0,67% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.581.110 | 86.494 | 0,49% | Saham |
| FMR LLC | $1.565.536 | 85.642 | 0,48% | Saham |
| Quantinno Capital Management LP | $1.396.976 | 76.421 | 0,43% | Saham |
| JPMORGAN CHASE & CO | $1.385.012 | 74.906 | 0,43% | Saham |
| Man Group plc | $1.071.756 | 58.630 | 0,33% | Saham |
| Orion Porfolio Solutions, LLC | $1.045.057 | 57.169 | 0,32% | Saham |
| Argent Trust Co | $1.038.504 | 56.811 | 0,32% | Saham |
| TUDOR INVESTMENT CORP ET AL | $992.421 | 54.290 | 0,30% | Saham |
| Samalin Investment Counsel, LLC | $939.985 | 51.422 | 0,29% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $936.430 | 51.227 | 0,29% | Saham |
| Cambria Investment Management, L.P. | $913.872 | 49.993 | 0,28% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $891.973 | 48.795 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $884.752 | 48.400 | 0,27% | Opsi beli |
| Round Rock Advisors LLC | $802.821 | 43.918 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $783.518 | 42.862 | 0,24% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $766.170 | 41.913 | 0,24% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $748.018 | 40.920 | 0,23% | Saham |
| IEQ CAPITAL, LLC | $746.382 | 40.831 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $735.067 | 40.212 | 0,23% | Saham |
| Kovack Advisors, Inc. | $687.112 | 37.588 | 0,21% | Saham |
| Orion Portfolio Solutions, LLC | $666.858 | 36.721 | 0,20% | Saham |
| Ballentine Partners, LLC | $614.318 | 33.606 | 0,19% | Saham |
| STRS OHIO | $601.906 | 32.927 | 0,18% | Saham |
| Asset Management One Co., Ltd. | $576.283 | 36.267 | 0,18% | Saham |
| Odyssean, LLC | $571.031 | 31.238 | 0,18% | Saham |
| BROWN ADVISORY INC | $562.384 | 30.765 | 0,17% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $543.684 | 29.742 | 0,17% | Saham |
| Baird Financial Group, Inc. | $536.902 | 29.371 | 0,16% | Saham |
| ALBERT D MASON INC | $494.975 | 27.077 | 0,15% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $491.732 | 26.900 | 0,15% | Saham |
| DEUTSCHE BANK AG\ | $486.833 | 26.632 | 0,15% | Saham |
| CITIGROUP INC | $455.958 | 24.943 | 0,14% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $450.070 | 24.621 | 0,14% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $444.350 | 24.308 | 0,14% | Saham |
| Nebula Research & Development LLC | $442.508 | 26.609 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $425.924 | 23.300 | 0,13% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $424.152 | 26.693 | 0,13% | Saham |
| Black Maple Capital Management LP | $406.876 | 22.258 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $402.708 | 22.030 | 0,12% | Saham |
| AlphaQuest LLC | $397.791 | 24.226 | 0,12% | Saham |
| Capital Square, LLC | $396.431 | 22.011 | 0,12% | Saham |
| GOLDMAN SACHS GROUP INC | $387.774 | 21.213 | 0,12% | Saham |
| Campbell & CO Investment Adviser LLC | $374.685 | 20.497 | 0,12% | Saham |
| Mariner, LLC | $373.753 | 20.446 | 0,11% | Saham |
| WOODMONT INVESTMENT COUNSEL LLC | $367.611 | 20.110 | 0,11% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $358.050 | 19.587 | 0,11% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $348.477 | 19.349 | 0,11% | Saham |
| TBH Global Asset Management, LLC | $308.667 | 16.885 | 0,09% | Saham |
| MetLife Investment Management, LLC | $304.654 | 16.666 | 0,09% | Saham |
| Graham Capital Management, L.P. | $303.357 | 16.595 | 0,09% | Saham |
| ExodusPoint Capital Management, LP | $299.646 | 16.392 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277.856 | 15.200 | 0,09% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $272.372 | 14.900 | 0,08% | Saham |
| LPL Financial LLC | $263.238 | 14.400 | 0,08% | Saham |
| ALPS ADVISORS INC | $257.565 | 14.090 | 0,08% | Saham |
| XTX Topco Ltd | $243.965 | 13.346 | 0,07% | Saham |
| Arrow Investment Advisors, LLC | $237.238 | 12.978 | 0,07% | Saham |
| Cerity Partners LLC | $236.781 | 12.953 | 0,07% | Saham |
| State of Wyoming | $225.849 | 12.355 | 0,07% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $225.283 | 12.324 | 0,07% | Saham |
| BlackRock, Inc. | $223.546 | 12.229 | 0,07% | Saham |
| Intrua Financial, LLC | $212.410 | 11.620 | 0,07% | Saham |
| CWM, LLC | $209.462 | 13.182 | 0,06% | Saham |
| Resona Asset Management Co.,Ltd. | $201.591 | 10.912 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $200.477 | 10.967 | 0,06% | Saham |
| Invesco Ltd. | $198.064 | 10.835 | 0,06% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $193.439 | 10.582 | 0,06% | Saham |
| Accel Wealth Management | $190.680 | 12.000 | 0,06% | Saham |
| PVG ASSET MANAGEMENT CORP | $188.650 | 10.320 | 0,06% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $188.333 | 10.303 | 0,06% | Saham |
Orang dalam perusahaan 10 orang dalam · 5 pejabat · 6 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 | 16 Jan. 2018 A | 617.175 | 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 & CFO | 16 Jan. 2018 A | 127.344 | 0 | 0 | $0 |
| Leigh Ann Stach | Executive Vice President & CAO | 18 Agu 2026 A | 475.955 | 0 | 0 | $0 |
| Lawrence R. Van Horn | Direktur | 6 Mei 2021 A | 25.782 | 0 | 0 | $0 |
| Alan Gardner | Direktur | 6 Mei 2021 A | 37.124 | 0 | 0 | $0 |
| Claire M Gulmi | Direktur | 6 Mei 2021 A | 15.954 | 0 | 0 | $0 |
| Alfred Lumsdaine | Direktur | 20 Juni 2017 A | 20.761 | 0 | 0 | $0 |
| Robert Z Hensley | — | 11 Agu 2026 P | 103.702 | 1 | 0 | $121.680 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 37 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 … | 4,72% | 974.665 | 21 Agu 2026 | Harian |
| RDOG · ALPS ETF Trust | 2,13% | 13.845 NS | 31 Mei 2026 | N-PORT |
| DIV · Global X Funds | 1,91% | 831.988 NS | 30 April 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,35% | 40.283 NS | 30 April 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,30% | 78.859 NS | 31 Mei 2026 | N-PORT |
| SMDV · ProShares Trust | 0,98% | 374.656 NS | 31 Mei 2026 | N-PORT |
| SDIV · Global X Funds | 0,94% | 699.440 NS | 30 April 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,70% | 12.978 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 30.456 NS | 30 April 2026 | N-PORT |
| REZ · iShares Trust | 0,08% | 47.812 SH | 21 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,04% | 36.953 NS | 30 April 2026 | N-PORT |
| USRT · iShares Trust | 0,03% | 106.993 SH | 21 Agu 2026 | Harian |
| PSC · Principal Exchange-Traded Funds | 0,03% | 43.319 NS | 30 Juni 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,03% | 180.296 NS | 31 Mei 2026 | N-PORT |
| 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 |
| IWN · iShares Trust | 0,03% | 255.988 SH | 21 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,02% | 50.834 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 159.414 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 33.619 | 21 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 12.054 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 733.866 SH | 21 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 1.289 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.167 | 21 Agu 2026 | Harian |
| RB · ProShares Trust | 0,01% | 7 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 290.642 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 126.464 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.007 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.016 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.247 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 812 | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 50.466 SH | 21 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.000 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.882 SH | 21 Agu 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 |