CTRE CareTrust REIT, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 6, 2026
$36,41
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$32,79rendah 52m
$43,62tinggi 52m
Kapitalisasi Pasar (MRQ)
$8.59B
P/E (TTM)
22.6
EPS (TTM)
$1.61
Pendapatan (TTM)
$571M
lencana Anda
Rentang 52M
$33–$44
Peringkat Analis
BUY
Target Harga
$45
P/E
22.6
ROE
9.1%
Margin Laba Bersih
62.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CTRE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.41
Kapitalisasi Pasar (MRQ)
$8.59B
P/E (TTM)
22.6
EPS (TTM)
$1.61
Pendapatan (TTM)
$571M
Imbal Hasil Dividen
3.1%
ROE (TTM)
9.1%
Rentang 52M
$33–$44
CTRE 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$476M2016-12-31 → 2025-12-31
EPS$1.572016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2019-12-31
Margin bersih62.2%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 | CTRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 22.6rata-rata 5T ≈-20.0 | ≈-20.0 | 68.1 | Kurang nilai | |
| P/S (TTM) | 15.0rata-rata 5T ≈13.6 | ≈13.6 | 6.6 | Terlalu mahal | |
| P/B (MRQ) | 1.9rata-rata 5T ≈2.1 | ≈2.1 | 2.2 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 20.9rata-rata 5T ≈17.3 | ≈17.3 | 14.9 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.1rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.7 | · | · | · |
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 | CTRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 63.6% | · | 8.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 62.2%rata-rata 5T ≈33.6% | ≈33.6% | 5.7% | Tingkat teratas | |
| ROA (TTM) | 6.7%rata-rata 5T ≈3.8% | ≈3.8% | 1.5% | Tingkat teratas | |
| ROE (TTM) | 9.1%rata-rata 5T ≈5.3% | ≈5.3% | 2.5% | Tingkat teratas |
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 | CTRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 60.8%rata-rata 5T ≈23.5% | ≈23.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 34.4%rata-rata 5T ≈18.9% | ≈18.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 21.7% | · | · | · | |
| EPS YoY | 96.2%rata-rata 5T ≈47.8% | ≈47.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 156.3%rata-rata 5T ≈92.7% | ≈92.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 2.6% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 13.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 20.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 31.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CTRE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$11.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.1%
Rasio Pembayaran Dividen80.9%
Pembayaran Tahunan≈$1.56
CAGR Dividen 5T≈6.0%
Rentetan Pertumbuhan≈10
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,39 | USD | ≈3.6% |
| Mar 31, 2026 | $0,39 | USD | ≈3.8% |
| Des 31, 2025 | $0,34 | USD | ≈3.7% |
| Sep 30, 2025 | $0,34 | USD | ≈3.7% |
| Jun 30, 2025 | $0,34 | USD | ≈4.1% |
| Mar 31, 2025 | $0,34 | USD | ≈4.2% |
| Des 31, 2024 | $0,29 | USD | ≈4.3% |
| Sep 30, 2024 | $0,29 | USD | ≈3.7% |
| Jun 28, 2024 | $0,29 | USD | ≈4.5% |
| Mar 27, 2024 | $0,29 | USD | ≈4.7% |
| Des 28, 2023 | $0,28 | USD | ≈4.9% |
| Sep 28, 2023 | $0,28 | USD | ≈5.4% |
| Jun 29, 2023 | $0,28 | USD | ≈5.6% |
| Mar 30, 2023 | $0,28 | USD | ≈5.8% |
| Des 29, 2022 | $0,28 | USD | ≈5.9% |
| Sep 29, 2022 | $0,28 | USD | ≈6.2% |
| Jun 29, 2022 | $0,28 | USD | ≈5.8% |
| Mar 30, 2022 | $0,28 | USD | ≈5.5% |
| Des 30, 2021 | $0,27 | USD | ≈4.7% |
| Sep 29, 2021 | $0,27 | USD | ≈5.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.3%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.38 | $0.37 | 1.7% |
| 31 Maret 2026 | $0.35 | $0.36 | -2.3% | |
| 31 Des. 2025 | $0.50 | $0.37 | 36.7% | |
| 30 Sep. 2025 | $0.35 | $0.37 | -4.2% | |
| 30 Juni 2025 | $0.35 | $0.35 | 0.43% | |
| 31 Maret 2025 | $0.35 | $0.38 | -6.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $296M | $218M | $196M | $192M | $178M | $163M | $157M | $133M | $105M | $75M | $59M | |
| Cost of Revenue | · | · | · | · | $0 | $2M | $3M | $3M | $3M | $3M | · | · | |
| SG&A Expense | $52M | $29M | $22M | $20M | $27M | $16M | $15M | $13M | $11M | $9M | $8M | $11M | |
| Operating Expenses | $206M | $178M | $160M | $193M | $109M | $97M | $119M | $101M | $111M | $75M | $65M | $67M | |
| Interest Expense | $44M | $30M | $41M | $30M | $24M | $24M | $28M | $28M | $24M | $23M | $24M | $22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $945.0K | $32.0K | |
| Other Non-op | $4M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $325M | $124M | $54M | · | · | · | · | · | · | · | $10M | $-8M | |
| Income Tax | $5M | $0 | $0 | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $321M | $125M | $54M | $-8M | $72M | $81M | $46M | $58M | $26M | $29M | $10M | $-8M | |
| EPS (Basic) | $1.57 | $0.81 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.73 | $0.35 | $0.52 | $0.26 | $-0.36 | |
| EPS (Diluted) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 | $-0.36 | |
| Shares (Basic) | 203,642,000 | 154,795,000 | 105,956,000 | 96,703,000 | 96,017,000 | 95,200,000 | 93,088,000 | 79,386,000 | 72,647,000 | 56,030,000 | 37,380,000 | 22,788,000 | |
| Shares (Diluted) | 204,091,000 | 155,167,000 | 106,152,000 | 96,703,000 | 96,092,000 | 95,207,000 | 93,098,000 | 79,392,000 | 72,647,000 | 56,030,000 | 37,380,000 | 22,788,000 | |
| EBITDA | · | · | · | · | $55M | $53M | $52M | $46M | $39M | $32M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $214M | $294M | $13M | $20M | $19M | $20M | $37M | $7M | $8M | $11M | $25M | |
| Intangibles | $49M | $4M | · | · | · | · | · | $2M | $2M | $2M | $0 | · | |
| Total Assets | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B | $1.52B | $1.29B | $1.18B | $925M | $673M | $475M | |
| Total Liabilities | $1.09B | $508M | $666M | $771M | $725M | $589M | $591M | $524M | $590M | $473M | $411M | $362M | |
| Long-term Debt | $894M | $397M | $596M | $719M | $673M | $546M | $555M | $490M | $559M | $450M | $394M | $351M | |
| Common Stock | $2M | $2M | $1M | $990.0K | $963.0K | $952.0K | $951.0K | $859.0K | $755.0K | $648.0K | $477.0K | $313.0K | |
| AOCI | $6M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.04B | $2.91B | $1.42B | $849M | $916M | $914M | $928M | $768M | $595M | $452M | $262M | $113M | |
| Liabilities + Equity | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B | $1.52B | $1.29B | $1.18B | $925M | $673M | $475M | |
| Shares Outstanding | 222,746,343 | 186,993,010 | 129,992,796 | 99,010,112 | 96,296,673 | 95,215,797 | 95,103,270 | 85,867,044 | 75,478,202 | 64,816,350 | 47,664,742 | 31,251,157 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $57M | $51M | $50M | $55M | $53M | $52M | $46M | $39M | $32M | $24M | $23M | |
| Other Non-cash | · | · | · | · | $29M | $12M | $28M | $-4M | $24M | $3M | · | · | |
| Operating Cash Flow | $394M | $244M | $155M | $144M | $157M | $146M | $126M | $99M | $89M | $64M | $40M | $22M | |
| CapEx | · | · | · | · | · | · | $3M | $2M | $403.0K | $151.0K | $276.0K | $19M | |
| Investing Cash Flow | $-1.46B | $-1.51B | $-268M | $-127M | $-193M | $-42M | $-316M | $-115M | $-303M | $-285M | $-235M | $-54M | |
| Stock Issued | $1.07B | $1.55B | $634M | $47M | $23M | $-404.0K | $196M | $180M | $170M | $200M | $163M | $0 | |
| Net Stock Activity | $1.07B | $1.55B | $634M | $47M | $23M | · | $196M | $180M | $170M | $200M | · | · | |
| Dividends Paid | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M | |
| Financing Cash Flow | $1.05B | $1.19B | $394M | $-24M | $37M | $-106M | $173M | $46M | $213M | $216M | $181M | $56M | |
| Net Change in Cash | $-16M | $-81M | $281M | $-7M | $976.0K | $-1M | $-16M | $30M | $-591.0K | $-4M | $-14M | $24M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $98M | $88M | $64M | · | $3M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 67.3% | 42.2% | 24.7% | -3.8% | 37.4% | 45.4% | 28.4% | 36.9% | 19.5% | 28.0% | · | -13.8% | |
| Pretax Margin | 68.3% | · | · | · | · | · | · | · | · | · | · | -13.8% | |
| EBITDA Margin | · | · | · | · | 28.8% | 29.6% | 31.7% | 29.2% | 29.5% | 30.6% | · | · | |
| ROA | 7.5% | 4.5% | 2.9% | -0.46% | 4.6% | 5.3% | 3.3% | 4.7% | 2.5% | 3.7% | · | -1.8% | |
| ROE | 9.2% | 5.8% | 4.8% | -0.89% | 7.8% | 8.8% | 5.0% | 7.8% | 4.9% | 8.2% | · | -5.9% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.12 | $15.55 | $10.90 | $8.58 | $9.51 | $9.60 | $9.75 | $8.95 | $7.88 | $6.98 | · | $3.63 | |
| Revenue / Share | $2.33 | $1.91 | $2.05 | $2.03 | $2.00 | $1.87 | $1.76 | $1.98 | $1.83 | $1.87 | · | $2.58 | |
| Cash Flow / Share | $1.93 | $1.57 | $1.46 | $1.49 | $1.63 | $1.53 | $1.36 | $1.25 | $1.22 | $1.15 | · | $0.96 | |
| Cash / Share | $0.89 | $1.14 | $2.27 | $0.13 | $0.21 | $0.20 | $0.21 | $0.43 | $0.09 | $0.12 | · | $0.81 | |
| Dividend / Share | $1.34 | $1.16 | $1.12 | $1.10 | $1.06 | $1.00 | $0.90 | $0.82 | $0.74 | $0.68 | $0.64 | $0.12 | |
| Dividend Paid / Share | $1.34 | $1.16 | $1.12 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 | $-0.36 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.8% | 36.0% | 11.0% | 2.0% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 34.4% | 15.5% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 96.2% | 60.0% | · | · | -12.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.6% | -16.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 156.3% | 132.8% | · | · | -11.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 20.2% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $296M | $218M | $196M | $192M | $178M | $163M | $157M | $133M | $105M | $75M | $59M | |
| Net Income TTM | $321M | $125M | $54M | $-8M | $72M | $81M | $46M | $58M | $26M | $29M | $10M | $-8M | |
| Market Cap | $8.05B | $5.06B | $2.91B | $1.84B | $2.20B | $2.11B | $1.96B | $1.59B | $1.27B | $993M | · | $385M | |
| P/E | 23.0 | 33.8 | 44.8 | -232.2 | 30.9 | 26.1 | 42.1 | 25.6 | 47.9 | 29.5 | 42.1 | -34.2 | |
| P/S | 16.9 | 17.1 | 13.4 | 9.4 | 11.4 | 11.8 | 12.0 | 10.1 | 9.5 | 9.5 | · | 6.5 | |
| P/B | 2.0 | 1.7 | 2.1 | 2.2 | 2.4 | 2.3 | 2.1 | 2.1 | 2.1 | 2.2 | · | 3.4 | |
| P / Tangible Book | 2.0 | 1.7 | 2.1 | 2.2 | 2.4 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 20.4 | 20.7 | 18.8 | 12.7 | 14.0 | 14.5 | 15.5 | 16.0 | 14.2 | 15.4 | · | 17.6 | |
| P / FCF | · | · | · | · | · | · | 15.9 | 16.2 | 14.3 | 15.4 | · | 146.5 | |
| Dividend Yield | 3.2% | 3.4% | 4.0% | 5.8% | 4.6% | 4.4% | 4.1% | 4.0% | 4.2% | 3.8% | · | 8.6% | |
| Earnings Yield | 4.3% | 3.0% | 2.2% | -0.43% | 3.2% | 3.8% | 2.4% | 3.9% | 2.1% | 3.4% | 2.4% | -2.9% | |
| Payout Ratio | 80.9% | 137.6% | 214.9% | -1414.0% | 140.0% | 115.2% | 173.9% | 108.8% | 203.2% | 127.0% | · | -405.3% | |
| Annual Payout | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M |
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 | $161M | $143M | $135M | $132M | $112M | $97M | $87M | $77M | $69M | $63M | $60M | $56M | $52M | $51M | $52M | $50M | |
| SG&A Expense | $16M | $14M | $15M | $15M | $13M | $9M | $9M | $7M | $6M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $72M | $61M | $62M | $58M | $50M | $37M | $45M | $43M | $57M | $34M | $35M | $42M | $52M | $31M | $33M | $43M | |
| Interest Expense | $15M | $11M | $11M | $13M | $13M | $7M | $5M | $8M | $9M | $8M | $8M | $12M | $11M | $10M | $10M | $8M | |
| Pretax Income | $91M | $82M | $114M | $77M | $69M | $65M | $52M | $33M | $10M | · | · | · | · | · | · | · | |
| Income Tax | $3M | $2M | $2M | $2M | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $89M | $80M | $111M | $75M | $69M | $66M | $52M | $33M | $11M | $29M | $26M | $9M | $-484.0K | $19M | $14M | $709.0K | |
| EPS (Basic) | $0.38 | $0.36 | $0.51 | $0.35 | $0.36 | $0.35 | $0.31 | $0.21 | $0.07 | $0.22 | $0.24 | $0.08 | $-0.01 | $0.19 | $0.15 | $0.01 | |
| EPS (Diluted) | $0.38 | $0.36 | $0.52 | $0.35 | $0.35 | $0.35 | $0.30 | $0.21 | $0.07 | $0.22 | $0.24 | $0.08 | $-0.01 | $0.19 | $0.15 | $0.01 | |
| Shares (Basic) | 233,751,000 | 223,014,000 | · | 211,746,000 | 192,444,000 | 187,152,000 | · | 159,459,000 | 144,895,000 | 132,836,000 | · | 104,011,000 | 99,117,000 | 99,063,000 | · | 96,605,000 | |
| Shares (Diluted) | 234,244,000 | 223,955,000 | · | 212,271,000 | 192,851,000 | 187,416,000 | · | 159,850,000 | 145,258,000 | 133,202,000 | · | 104,311,000 | 99,117,000 | 99,087,000 | · | 96,625,000 |
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 | $48M | $223M | $198M | $712M | $306M | $27M | $214M | $377M | $495M | $451M | · | $3M | $1M | $28M | · | $5M | |
| Intangibles | · | · | $49M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | · | $1.77B | $1.74B | $1.62B | · | $1.65B | |
| Total Liabilities | $1.42B | $1.08B | $1.09B | $1.07B | $1.33B | $936M | $508M | $496M | $753M | $672M | · | $657M | $924M | $782M | · | $832M | |
| Long-term Debt | $1.21B | $895M | $894M | $894M | $1.16B | $822M | $397M | $397M | $671M | $596M | · | $595M | $875M | $730M | · | $774M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $991.0K | $991.0K | · | $966.0K | |
| AOCI | $-4M | $-9M | $6M | $4M | $19M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.49B | $4.13B | $4.04B | $3.99B | $3.30B | $2.93B | $2.91B | $2.42B | $1.94B | $1.67B | · | $1.11B | $813M | $840M | · | $814M | |
| Liabilities + Equity | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | · | $1.77B | $1.74B | $1.62B | · | $1.65B | |
| Shares Outstanding | 236,054,579 | 226,531,431 | 222,746,343 | 222,746,343 | 199,746,343 | 187,669,948 | 186,993,010 | 171,122,858 | 153,881,933 | 141,712,165 | 129,992,796 | 115,409,356 | 99,124,082 | 99,098,090 | 99,010,112 | 96,605,112 |
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 | $30M | $29M | $27M | $27M | $21M | $18M | $16M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | |
| Operating Cash Flow | $135M | $90M | $121M | $101M | $101M | $71M | $75M | $67M | $53M | $49M | $43M | $45M | $32M | $35M | $34M | $42M | |
| Investing Cash Flow | $-885M | $-105M | $-560M | $-76M | $-789M | $-36M | $-686M | $-359M | $-345M | $-123M | $-36M | $-56M | $-176M | $-818.0K | $14M | $-16M | |
| Stock Issued | $356M | $128M | $-151.0K | $706M | $350M | $16M | $487M | $494M | $302M | $270M | $315M | $320M | $-128.0K | $-501.0K | $47M | $0 | |
| Net Stock Activity | · | $128M | · | · | · | $16M | · | · | · | $270M | · | · | · | $-501.0K | · | · | |
| Dividends Paid | $88M | $75M | $75M | $67M | $63M | $54M | $50M | $45M | $41M | $37M | $32M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | $577M | $41M | $-75M | $381M | $362M | $383M | $447M | $174M | $336M | $231M | $284M | $13M | $117M | $-19M | $-40M | $-52M | |
| Net Change in Cash | $-174M | $25M | $-514M | $406M | $-326M | $419M | $-163M | $-118M | $44M | $157M | $291M | $2M | $-27M | $15M | $8M | $-25M |
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 | 55.2% | 56.2% | · | 56.5% | 61.0% | 68.1% | · | 43.2% | 15.6% | 45.6% | · | 15.6% | -0.94% | 38.0% | · | 1.4% | |
| Pretax Margin | 56.3% | 57.3% | · | 58.1% | 61.3% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.7% | 1.8% | · | 1.9% | 1.9% | 2.1% | · | 1.4% | 0.49% | 1.5% | · | 0.51% | -0.03% | 1.2% | · | 0.04% | |
| ROE | 2.3% | 2.3% | · | 2.3% | 2.6% | 2.9% | · | 1.9% | 0.78% | 2.3% | · | 0.90% | -0.06% | 2.3% | · | 0.08% |
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 | $19.03 | $18.24 | · | $17.93 | $16.52 | $15.60 | · | $14.15 | $12.63 | $11.81 | · | $9.62 | $8.20 | $8.48 | · | $8.42 | |
| Revenue / Share | $0.69 | $0.64 | · | $0.62 | $0.58 | $0.52 | · | $0.48 | $0.47 | $0.47 | · | $0.54 | $0.52 | $0.51 | · | $0.52 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.38 | · | · | · | $0.37 | · | · | · | $0.35 | · | · | |
| Cash / Share | $0.20 | $0.99 | · | $3.20 | $1.53 | $0.14 | · | $2.20 | $3.22 | $3.18 | · | $0.03 | $0.01 | $0.28 | · | $0.05 | |
| Dividend / Share | $0.39 | $0.39 | $0.34 | $0.34 | $0.34 | $0.34 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $1.61 | $1.58 | · | $1.35 | $1.21 | $0.93 | · | $0.74 | $0.61 | $0.53 | · | $0.41 | $0.34 | $0.56 | · | $-0.04 |
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 | $571M | $523M | · | $428M | $373M | $330M | · | $269M | $248M | $230M | · | $210M | $204M | $200M | · | $194M | |
| Net Income TTM | $355M | $335M | · | $261M | $220M | $162M | · | $99M | $74M | $63M | · | $42M | $34M | $55M | · | $-4M | |
| Market Cap | $9.52B | $8.30B | · | $7.72B | $6.11B | $5.36B | · | $5.28B | $3.86B | $3.45B | · | $2.37B | $1.97B | $1.94B | · | $1.75B | |
| P/E | 25.1 | 23.2 | · | 25.7 | 25.3 | 30.7 | · | 41.7 | 41.1 | 46.0 | · | 50.0 | 58.4 | 35.0 | · | -452.8 | |
| P/S | 16.7 | 15.9 | · | 18.0 | 16.4 | 16.3 | · | 19.6 | 15.6 | 15.0 | · | 11.3 | 9.6 | 9.7 | · | 9.0 | |
| P/B | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.0 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.0 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 91.9 | · | · | · | 75.1 | · | · | · | 70.7 | · | · | · | 55.2 | · | · | |
| Dividend Yield | 3.2% | 3.4% | · | 3.0% | 3.5% | 3.5% | · | 2.9% | 3.6% | 3.6% | · | 4.6% | 5.5% | 5.5% | · | 6.0% | |
| Earnings Yield | 4.0% | 4.3% | · | 3.9% | 4.0% | 3.2% | · | 2.4% | 2.4% | 2.2% | · | 2.0% | 1.7% | 2.9% | · | -0.22% | |
| Payout Ratio | · | 93.3% | · | · | · | 82.7% | · | · | · | 127.1% | · | · | · | 142.6% | · | · | |
| Annual Payout | $305M | $280M | · | $234M | $212M | $190M | · | $155M | $138M | $125M | · | $110M | $109M | $108M | · | $105M |
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 | $476M | $296M | $218M | $196M | $192M |
| Laba Bersih | $321M | $125M | $54M | $-8M | $72M |
| EPS Dilusian | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 |
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) 540 pengaju · $10.1B 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
540
Nilai yang dipegang
$10.1B
Posisi baru
68
Posisi yang keluar
36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 68 (-24 vs Kuartal sebelumnya) | 36 (-2 vs Kuartal sebelumnya) | 206 (+19 vs Kuartal sebelumnya) | 163 (+12 vs Kuartal sebelumnya) | +21.1M |
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. | $1.643.289.908 | 40.725.896 | 16,20% | Saham |
| VANGUARD GROUP INC | $1.199.939.986 | 33.184.181 | 11,83% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $843.006.484 | 20.892.354 | 8,31% | Saham |
| STATE STREET CORP | $507.000.967 | 12.447.546 | 5,00% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $429.155.418 | 10.635.822 | 4,23% | Saham |
| FMR LLC | $424.205.416 | 10.513.145 | 4,18% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $391.197.689 | 9.695.110 | 3,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $302.081.934 | 7.485.392 | 2,98% | Saham |
| Nuveen, LLC | $203.149.409 | 5.034.682 | 2,00% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $188.955.741 | 4.682.918 | 1,86% | Saham |
| DEUTSCHE BANK AG\ | $143.962.626 | 3.567.847 | 1,42% | Saham |
| NORTHERN TRUST CORP | $143.603.230 | 3.558.940 | 1,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $137.532.017 | 3.408.439 | 1,36% | Saham |
| NORGES BANK | $137.096.872 | 3.397.692 | 1,35% | Saham |
| Daiwa Securities Group Inc. | $125.288.767 | 3.105.050 | 1,24% | Saham |
| Invesco Ltd. | $119.698.366 | 2.966.502 | 1,18% | Saham |
| MORGAN STANLEY | $103.724.093 | 2.570.606 | 1,02% | Saham |
| Bank of New York Mellon Corp | $102.162.424 | 2.531.906 | 1,01% | Saham |
| GRS Advisors, LLC | $94.363.317 | 2.338.620 | 0,93% | Saham |
| Qube Research & Technologies Ltd | $88.917.399 | 2.203.653 | 0,88% | Saham |
| Life Cycle Investment Partners Ltd | $80.301.584 | 1.990.126 | 0,79% | Saham |
| D. E. Shaw & Co., Inc. | $73.345.123 | 1.817.723 | 0,72% | Saham |
| RAYMOND JAMES FINANCIAL INC | $71.991.830 | 1.784.184 | 0,71% | Saham |
| TWO SIGMA INVESTMENTS, LP | $68.583.702 | 1.699.720 | 0,68% | Saham |
| Copeland Capital Management, LLC | $68.435.455 | 1.696.045 | 0,67% | Saham |
| Russell Investments Group, Ltd. | $66.286.238 | 1.642.781 | 0,65% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $64.344.007 | 1.594.647 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $63.152.471 | 1.565.117 | 0,62% | Saham |
| JPMORGAN CHASE & CO | $61.738.605 | 1.515.488 | 0,61% | Saham |
| Zimmer Partners, LP | $59.361.104 | 1.471.155 | 0,59% | Saham |
| Alyeska Investment Group, L.P. | $57.257.699 | 1.419.026 | 0,56% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $52.217.662 | 1.294.118 | 0,51% | Saham |
| Legal & General Group Plc | $46.865.595 | 1.161.477 | 0,46% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46.419.052 | 1.158.160 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $45.935.035 | 1.138.415 | 0,45% | Saham |
| GOLDMAN SACHS GROUP INC | $44.827.952 | 1.110.978 | 0,44% | Saham |
| AMERICAN CENTURY COMPANIES INC | $43.538.273 | 1.079.014 | 0,43% | Saham |
| Eversept Partners, LP | $43.255.805 | 1.072.015 | 0,43% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.736.000 | 960.000 | 0,38% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $37.800.687 | 936.820 | 0,37% | Saham |
| Balyasny Asset Management L.P. | $37.719.341 | 934.804 | 0,37% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37.173.000 | 921.255 | 0,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $35.590.556 | 882.046 | 0,35% | Saham |
| Allspring Global Investments Holdings, LLC | $34.821.361 | 851.378 | 0,34% | Saham |
| UBS Group AG | $33.044.231 | 818.940 | 0,33% | Saham |
| Point72 Asset Management, L.P. | $32.009.050 | 793.285 | 0,32% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $31.559.389 | 782.141 | 0,31% | Saham |
| Verition Fund Management LLC | $30.960.434 | 767.297 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $29.484.966 | 730.731 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $28.218.772 | 699.350 | 0,28% | Saham |
Orang dalam perusahaan 17 orang dalam · 6 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David M. Sedgwick | President and CEO | 31 Jan. 2026 F | 431.109 | 0 | 0 | $0 |
| Derek J Bunker | CFO and Treasurer | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| William M Wagner | CFO and Treasurer | 31 Jan. 2025 F | 290.522 | 0 | 0 | $0 |
| Lauren Beale | Chief Accounting Officer | 31 Jan. 2026 F | 70.006 | 0 | 0 | $0 |
| James Callister | CIO and Secretary | 31 Jan. 2026 F | 117.750 | 0 | 0 | $0 |
| Mark D Lamb | Chief Investment Officer | 11 Feb. 2022 F | 202.875 | 0 | 0 | $0 |
| Careina D. Williams | Direktur | 2 Jan. 2026 A | 23.155 | 0 | 0 | $0 |
| Anne Olson | Direktur | 2 Jan. 2026 A | 23.155 | 0 | 0 | $0 |
| Spencer G Plumb | Direktur | 2 Jan. 2026 A | 45.777 | 0 | 0 | $0 |
| Gregory K. Stapley | Direktur | 2 Jan. 2026 A | 278.945 | 0 | 0 | $0 |
| Diana Laing | Direktur | 2 Jan. 2026 A | 36.771 | 0 | 0 | $0 |
| Jon D Kline | Direktur | 30 April 2021 A | 83.600 | 0 | 0 | $0 |
| Allen Barbieri | Direktur | 30 April 2021 A | 35.428 | 0 | 0 | $0 |
| David G. Lindahl | Direktur | 30 Mei 2018 A | 31.888 | 0 | 0 | $0 |
| Gary B Sabin | Direktur | 16 Nov. 2015 P | 32.160 | 0 | 0 | $0 |
| Christopher R. Christensen | Direktur | 13 Jan. 2015 S | 1.109.170 | 0 | 0 | $0 |
| ENSIGN GROUP, INC | Pemilik 10% | 1 Juni 2014 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| PSR · Invesco Actively Managed Exchange-T… | 2,23% | 33.484 | 2 Okt. 2026 | Harian |
| REZ · iShares Trust | 1,83% | 388.597 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,64% | 119.404 | 2 Okt. 2026 | Harian |
| ICF · iShares Trust | 1,36% | 690.497 SH | 11 Sep. 2026 | Harian |
| BLDG · Cambria ETF Trust | 1,30% | 20.777 NS | 31 Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,15% | 116.740 NS | 31 Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,06% | 201.157 | 2 Okt. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,90% | 322.125 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,75% | 849.020 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,74% | 314.733 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,59% | 198.282 SH | 19 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,59% | 209.036 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,53% | 48.885 | 2 Okt. 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,50% | 233.102 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 68.243 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,48% | 604.022 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,48% | 8.496.641 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,47% | 436.846 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,38% | 18.571 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,37% | 1.288 SH | 11 Sep. 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,36% | 28.438 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 58.777 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 48.919 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,31% | 108.851 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,29% | 5.803.521 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,28% | 1.308.348 SH | 19 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,28% | 47.105 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,28% | 25.912 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 31.384 | 2 Okt. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3.131.680 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 381.886 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,24% | 36.414 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 3.469 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 124.104 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 1.329 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 114.919 | 2 Okt. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 51.054 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 37.583 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,15% | 108.524 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 20.489 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 76.262 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.710.737 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5.419.446 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,08% | 14.386 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 6.728 | 2 Okt. 2026 | Harian |
| IUSG · iShares Trust | 0,02% | 207.954 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,02% | 7.674 | 2 Okt. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 50.071 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 7.208 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 308.600 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 61.755 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.501.601 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 179.471 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.685 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 8.289.215 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 1.370.042 SH | 11 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 2.131.381 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 32.298 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 9.712 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 21.472 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 77.166 SH | 1 Sep. 2026 | Harian |
CTRE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$45.00
+23,6%
5 26,3%
Beli Kuat
11 57,9%
Beli
3 15,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-09-30Target rata-rata $45.15 +24,0%
← Di bawah semua target
Harga saat ini $36.41
Rendah$43.00
Rata-rata$45.15
Tinggi$49.00
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 |
|---|---|---|---|---|---|---|
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| VTR | · | 143.3 | 18.5% | 4.5% | 2.2% | · |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | · |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | · |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| JAN | · | · | · | · | · | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026