DEA Easterly Government Properties, Inc. Common Stock
DEA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DEA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Agu 2026 | $0,4500 |
| 7 Mei 2026 | $0,4500 |
| 5 Maret 2026 | $0,4500 |
| 7 Nov. 2025 | $0,4500 |
| 13 Agu 2025 | $0,4500 |
| 5 Mei 2025 | $0,4500 |
| 5 Maret 2025 | $0,6625 |
| 15 Nov. 2024 | $0,6625 |
| 1 Agu 2024 | $0,6625 |
| 8 Mei 2024 | $0,6625 |
| 5 Maret 2024 | $0,6625 |
| 8 Nov. 2023 | $0,6625 |
| 16 Agu 2023 | $0,6625 |
| 10 Mei 2023 | $0,6625 |
| 8 Maret 2023 | $0,6625 |
| 9 Nov. 2022 | $0,6625 |
| 10 Agu 2022 | $0,6625 |
| 12 Mei 2022 | $0,6625 |
| 9 Maret 2022 | $0,6625 |
| 10 Nov. 2021 | $0,6625 |
DEA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 18,2%
- Beli 3 27,3%
- Tahan 5 45,5%
- Jual 1 9,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.07 | $0.06 | 0.01% |
| 31 Maret 2026 | $0.03 | $0.09 | -0.06% |
| 31 Des. 2025 | $0.10 | $0.11 | -0.01% |
| 30 Sep. 2025 | $0.02 | $0.12 | -0.10% |
| 30 Juni 2025 | $0.09 | $0.12 | -0.03% |
| 31 Maret 2025 | $0.07 | $0.13 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $336M | $302M | $287M | $294M | $275M | $245M | $222M | $161M | $131M | $105M | |
| Cost of Revenue | $77M | $70M | $72M | $67M | $57M | $48M | $48M | $31M | $25M | $21M | |
| Operating Expenses | $252M | $225M | $222M | $222M | $204M | $192M | $186M | $131M | $108M | $91M | |
| Operating Income | · | · | · | · | · | · | · | · | $23M | $14M | |
| Net Income | $13M | $20M | $19M | $31M | $30M | $12M | $7M | $6M | $4M | $4M | |
| EPS (Basic) | $0.27 | $0.46 | $0.48 | $0.34 | $0.35 | $0.15 | $0.10 | $0.09 | $0.11 | $0.13 | |
| EPS (Diluted) | $0.27 | $0.46 | $0.48 | $0.34 | $0.35 | $0.15 | $0.10 | $0.08 | $0.10 | $0.12 | |
| Shares (Basic) | 44,922,497 | 41,377,580 | 37,705,666 | 90,613,966 | 84,043,012 | 78,219,491 | 68,769,526 | 53,511,137 | 39,607,740 | 30,645,279 | |
| Shares (Diluted) | 45,057,895 | 41,503,418 | 37,822,421 | 90,948,701 | 84,619,390 | 78,791,453 | 69,208,966 | 54,931,380 | 41,563,540 | 32,372,538 | |
| EBITDA | · | · | · | · | · | · | · | · | $23M | $13M |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $19M | $9M | $8M | $11M | $8M | $12M | $7M | $13M | $5M | |
| Other Current Assets | · | $2M | $3M | $4M | $2M | $400.0K | · | · | · | · | |
| Intangibles | $184M | $161M | $148M | $157M | $186M | $163M | $169M | $166M | $143M | $115M | |
| Total Assets | $3.38B | $3.22B | $2.88B | $2.83B | $2.83B | $2.46B | $2.23B | $1.86B | $1.43B | $1.05B | |
| Total Liabilities | $2.01B | $1.84B | $1.47B | $1.42B | $1.38B | $1.16B | $1.03B | $836M | $634M | $349M | |
| Long-term Debt | $1.67B | $1.60B | $1.29B | $1.25B | $1.21B | $978M | $902M | $766M | $576M | $293M | |
| Common Stock | $463.0K | $432.0K | $1M | $908.0K | $901.0K | $821.0K | $748.0K | $608.0K | $448.0K | $369.0K | |
| Retained Earnings | $145M | $132M | $112M | $93M | $62M | $32M | $20M | $13M | $7M | $3M | |
| AOCI | $-5M | $683.0K | $2M | $4M | $-5M | $-11M | $-5M | $2M | $3M | $3M | |
| Stockholders' Equity | $1.32B | $1.32B | $1.32B | $1.24B | $1.28B | $1.15B | $1.06B | $894M | $668M | $560M | |
| Liabilities + Equity | $3.38B | $3.22B | $2.88B | $2.83B | $2.83B | $2.46B | $2.23B | $1.86B | $1.43B | $1.05B | |
| Shares Outstanding | 46,303,469 | 43,188,224 | 100,973,247 | 90,814,021 | 90,147,868 | 82,106,256 | 74,832,292 | 60,849,206 | 44,787,040 | 36,874,810 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $96M | $91M | $98M | $91M | $94M | $92M | $66M | $55M | $46M | |
| Stock-based Comp | $6M | $3M | $6M | $7M | $5M | $4M | $5M | $3M | $3M | $3M | |
| Amort. of Intangibles | $24M | $20M | $21M | $26M | $25M | $35M | $41M | · | · | · | |
| Operating Cash Flow | $259M | $163M | $114M | $126M | $118M | $145M | $142M | $63M | $49M | $47M | |
| Investing Cash Flow | $-285M | $-410M | $-127M | $-69M | $-363M | $-290M | $-442M | $-467M | $-396M | $-170M | |
| Stock Issued | $64M | $72M | $86M | $10M | $176M | $162M | $259M | $298M | $126M | $110M | |
| Net Stock Activity | $64M | $72M | $86M | $10M | $176M | $162M | $259M | $298M | $126M | $110M | |
| Dividends Paid | $95M | $116M | $112M | $109M | $100M | $92M | $82M | $66M | $49M | $40M | |
| Financing Cash Flow | $32M | $253M | $17M | $-60M | $250M | $144M | $304M | $399M | $356M | $119M | |
| Net Change in Cash | $6M | $6M | $5M | $-3M | $5M | $-880.0K | $4M | $-5M | $10M | $-3M |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.9% | 6.5% | 6.6% | 10.7% | 10.9% | 4.9% | 3.2% | 3.5% | · | · | |
| ROA | 0.39% | 0.64% | 0.66% | 1.1% | 1.1% | 0.51% | 0.35% | 0.35% | 0.36% | 0.35% | |
| ROE | 0.98% | 1.5% | 1.5% | 2.5% | 2.5% | 1.1% | 0.74% | 0.73% | 0.72% | 0.73% |
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 | 11.3% | 5.2% | -2.2% | 6.8% | 12.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 3.2% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -41.3% | -4.2% | 41.2% | -2.9% | 133.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | 9.5% | 47.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.5% | 4.0% | -40.3% | 4.7% | 151.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.5% | -13.4% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.61% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $302M | $287M | $294M | $275M | $245M | $222M | $161M | $131M | $105M | |
| Net Income TTM | $13M | $20M | $19M | $31M | $30M | $12M | $7M | $6M | $4M | $4M | |
| Market Cap | $981M | $3.07B | $3.39B | $3.24B | $5.17B | $4.65B | $4.44B | $2.39B | $2.39B | $1.85B | |
| P/E | 78.5 | 61.7 | 70.0 | 104.9 | 163.7 | 377.5 | 593.2 | 490.0 | 533.5 | 417.1 | |
| P/S | 2.9 | 10.2 | 11.8 | 11.0 | 18.8 | 19.0 | 20.0 | 14.9 | 18.3 | 17.6 | |
| P/B | 0.7 | 2.3 | 2.6 | 2.6 | 4.0 | 4.0 | 4.2 | 2.7 | 3.6 | 3.3 | |
| P / Tangible Book | 0.9 | 2.6 | 2.9 | 3.0 | 4.7 | 4.7 | · | · | · | · | |
| P / Cash Flow | 3.8 | 18.9 | 29.6 | 25.7 | 43.6 | 32.0 | 31.2 | 38.0 | 48.5 | 39.0 | |
| Dividend Yield | 9.6% | 3.8% | 3.3% | 3.4% | 1.9% | 2.0% | 1.8% | 2.8% | 2.1% | 2.2% | |
| Earnings Yield | 1.3% | 1.6% | 1.4% | 0.95% | 0.61% | 0.26% | 0.17% | 0.20% | 0.19% | 0.24% | |
| Payout Ratio | 727.4% | 592.8% | 597.6% | 346.9% | 332.7% | 767.1% | 1136.3% | 1156.3% | 1105.7% | 1179.9% | |
| Annual Payout | $95M | $116M | $112M | $109M | $100M | $92M | $82M | $66M | $49M | $40M |
Laporan Laba Rugi 8
| 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 | $92M | $92M | $87M | $86M | $84M | $79M | $78M | $75M | $76M | $73M | $73M | $72M | $71M | $71M | $74M | $75M | |
| Cost of Revenue | $20M | $21M | $20M | $21M | $19M | $18M | $19M | $17M | $18M | $17M | $18M | $19M | $18M | $18M | $18M | $18M | |
| Operating Expenses | $70M | $72M | $66M | $65M | $63M | $59M | $57M | $55M | $58M | $55M | $56M | $55M | $55M | $56M | $57M | $57M | |
| Net Income | $3M | $1M | $5M | $1M | $4M | $3M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $16M | $642.0K | |
| EPS (Basic) | $0.06 | $0.02 | $0.09 | $0.02 | $0.09 | $0.07 | $0.13 | $0.11 | $0.11 | $0.11 | $0.33 | $0.06 | $0.05 | $0.04 | $0.17 | $0.01 | |
| EPS (Diluted) | $0.06 | $0.02 | $0.09 | $0.02 | $0.09 | $0.07 | $0.13 | $0.11 | $0.11 | $0.11 | $0.33 | $0.06 | $0.05 | $0.04 | $0.17 | $0.01 | |
| Shares (Basic) | 46,463,199 | 46,260,517 | -88,650,417 | 45,337,184 | 45,011,585 | 43,224,145 | -81,991,365 | 41,406,098 | 41,165,590 | 40,797,257 | -240,289,663 | 93,537,121 | 93,358,851 | 91,099,357 | -181,060,609 | 90,772,706 | |
| Shares (Diluted) | 46,699,118 | 46,453,599 | -88,911,440 | 45,485,375 | 45,111,753 | 43,372,207 | -82,232,667 | 41,561,832 | 41,280,249 | 40,894,004 | -240,997,545 | 93,849,444 | 93,641,382 | 91,329,140 | -181,826,222 | 91,119,372 |
Neraca 12
| 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 | $2M | $23M | $4M | $5M | $8M | $19M | $31M | $15M | $44M | · | $21M | $10M | $9M | · | $11M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | |
| Intangibles | $182M | $190M | $184M | $191M | $188M | $156M | $161M | $146M | $148M | $143M | · | $141M | $146M | $151M | · | $178M | |
| Total Assets | $3.42B | $3.42B | $3.38B | $3.38B | $3.36B | $3.22B | $3.22B | $3.10B | $3.00B | $2.94B | · | $2.83B | $2.81B | $2.82B | · | $2.96B | |
| Total Liabilities | $2.06B | $2.06B | $2.01B | $2.00B | $1.97B | $1.83B | $1.84B | $1.72B | $1.62B | $1.55B | · | $1.39B | $1.39B | $1.38B | · | $1.54B | |
| Long-term Debt | $1.71B | $1.71B | $1.67B | $1.64B | $1.72B | $1.60B | $1.60B | $1.47B | $1.40B | $1.36B | · | $1.22B | $1.22B | $1.22B | · | $1.37B | |
| Common Stock | $473.0K | $464.0K | $463.0K | $461.0K | $453.0K | $447.0K | $432.0K | $1M | $1M | $1M | · | $951.0K | $934.0K | $934.0K | · | $908.0K | |
| Retained Earnings | $149M | $146M | $145M | $140M | $139M | $135M | $132M | $126M | $122M | $117M | · | $108M | $102M | $97M | · | $77M | |
| AOCI | $-567.0K | $-3M | $-5M | $-5M | $-5M | $-3M | $683.0K | $489.0K | $2M | $3M | · | $4M | $5M | $2M | · | $4M | |
| Stockholders' Equity | $1.32B | $1.31B | $1.32B | $1.33B | $1.33B | $1.33B | $1.32B | $1.32B | $1.30B | $1.32B | · | $1.27B | $1.26B | $1.27B | · | $1.25B | |
| Liabilities + Equity | $3.42B | $3.42B | $3.38B | $3.38B | $3.36B | $3.22B | $3.22B | $3.10B | $3.00B | $2.94B | · | $2.83B | $2.81B | $2.82B | · | $2.96B | |
| Shares Outstanding | 47,321,617 | 46,444,374 | 46,303,469 | 46,108,379 | 45,354,115 | 44,702,490 | 43,188,224 | 105,666,329 | 103,034,602 | 102,354,702 | · | 95,117,527 | 93,415,706 | 93,389,906 | · | 90,814,021 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $30M | $29M | $29M | $27M | $25M | $24M | $24M | $24M | $23M | $22M | $23M | $23M | $25M | $25M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $-181.0K | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | |
| Operating Cash Flow | $45M | $27M | $42M | $155M | $38M | $24M | $25M | $57M | $57M | $24M | $18M | $38M | $37M | $22M | $22M | $39M | |
| Investing Cash Flow | $-36M | $-73M | $-28M | $-66M | $-147M | $-45M | $-158M | $-125M | $-101M | $-25M | $-78M | $-28M | $-10M | $-11M | $120M | $-42M | |
| Stock Issued | $19M | $2M | $0 | $17M | $5M | $41M | $28M | $35M | · | · | $0 | $34M | $0 | $52M | $0 | $0 | |
| Net Stock Activity | · | $2M | · | · | · | $41M | · | · | · | · | · | · | · | $52M | · | · | |
| Dividends Paid | $22M | $22M | $22M | $21M | $21M | $30M | $30M | $29M | $29M | $29M | $29M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | $-8M | $25M | $5M | $-89M | $105M | $11M | $122M | $80M | $16M | $35M | $49M | $1M | $-26M | $-8M | $-147M | $6M | |
| Net Change in Cash | $975.0K | $-21M | $19M | $158.0K | $-3M | $-10M | $-11M | $12M | $-29M | $34M | $-12M | $12M | $1M | $3M | $-4M | $3M |
Profitabilitas 3
| 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 | 3.3% | 1.5% | · | 1.4% | 4.8% | 4.0% | · | 6.5% | 6.0% | 6.3% | · | 7.5% | 7.1% | 5.5% | · | 0.86% | |
| ROA | 0.09% | 0.04% | · | 0.04% | 0.13% | 0.10% | · | 0.16% | 0.16% | 0.16% | · | 0.19% | 0.18% | 0.14% | · | 0.02% | |
| ROE | 0.23% | 0.10% | · | 0.09% | 0.31% | 0.24% | · | 0.38% | 0.36% | 0.36% | · | 0.43% | 0.40% | 0.30% | · | 0.05% |
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 | $354M | $341M | · | $324M | $314M | $302M | · | $296M | $292M | $287M | · | $290M | $290M | $291M | · | $290M | |
| Net Income TTM | $10M | $10M | · | $13M | $17M | $17M | · | $19M | $20M | $19M | · | $15M | $17M | $19M | · | $23M | |
| Market Cap | $1.18B | $995M | · | $1.06B | $1.01B | $1.18B | · | $3.59B | $3.19B | $2.95B | · | $2.72B | $3.39B | $3.21B | · | $3.58B | |
| P/E | 131.2 | 107.2 | · | 79.1 | 58.4 | 66.2 | · | 87.1 | 93.7 | 110.7 | · | 178.6 | 201.4 | 163.6 | · | 151.6 | |
| P/S | 3.3 | 2.9 | · | 3.3 | 3.2 | 3.9 | · | 12.1 | 10.9 | 10.2 | · | 9.4 | 11.7 | 11.0 | · | 12.4 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 2.7 | 2.4 | 2.2 | · | 2.1 | 2.7 | 2.5 | · | 2.9 | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 3.1 | 2.8 | 2.5 | · | 2.4 | 3.0 | 2.9 | · | 3.3 | |
| P / Cash Flow | · | 36.4 | · | · | · | 49.0 | · | · | · | 123.3 | · | · | · | 148.3 | · | · | |
| Earnings Yield | 0.76% | 0.93% | · | 1.3% | 1.7% | 1.5% | · | 1.1% | 1.1% | 0.90% | · | 0.56% | 0.50% | 0.61% | · | 0.66% | |
| Payout Ratio | · | 1597.8% | · | · | · | 967.1% | · | · | · | 620.1% | · | · | · | 705.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $336M | $302M | $287M | $294M | $275M |
| Laba Bersih | $13M | $20M | $19M | $31M | $30M |
| EPS Dilusian | $0.27 | $0.46 | $0.48 | $0.34 | $0.35 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 269 pengaju · $565.0M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 52 (+21 vs Kuartal sebelumnya) | 16 (-2 vs Kuartal sebelumnya) | 88 (+6 vs Kuartal sebelumnya) | 69 (+3 vs Kuartal sebelumnya) | +5.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $69.566.716 | 2.790.482 | 12,31% | Saham |
| STATE STREET CORP | $61.768.781 | 2.477.287 | 10,93% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.634.790 | 1.950.854 | 8,61% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $38.207.369 | 1.532.586 | 6,76% | Saham |
| TWO SIGMA INVESTMENTS, LP | $30.993.849 | 1.243.235 | 5,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $29.885.120 | 1.198.525 | 5,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.694.454 | 1.030.664 | 4,55% | Saham |
| Balyasny Asset Management L.P. | $25.033.135 | 1.004.137 | 4,43% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $20.797.129 | 834.221 | 3,68% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.396.874 | 457.155 | 2,02% | Saham |
| Pekin Hardy Strauss, Inc. | $8.800.589 | 353.012 | 1,56% | Saham |
| UBS Group AG | $8.515.141 | 341.562 | 1,51% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.298.706 | 292.768 | 1,29% | Saham |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $7.017.870 | 281.503 | 1,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.870.708 | 275.600 | 1,22% | Opsi beli |
| MORGAN STANLEY | $6.553.224 | 262.865 | 1,16% | Saham |
| Kestra Advisory Services, LLC | $5.949.646 | 238.654 | 1,05% | Saham |
| VANGUARD GROUP INC | $5.877.915 | 277.391 | 1,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.136.777 | 206.048 | 0,91% | Saham |
| Foresight Group Ltd Liability Partnership | $4.989.666 | 198.278 | 0,88% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.730.243 | 189.741 | 0,84% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $4.625.487 | 185.539 | 0,82% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.207.336 | 168.766 | 0,74% | Saham |
| AMERIPRISE FINANCIAL INC | $4.133.418 | 165.801 | 0,73% | Saham |
| Bank of New York Mellon Corp | $4.121.128 | 165.308 | 0,73% | Saham |
| TWO SIGMA ADVISERS, LP | $4.013.810 | 189.420 | 0,71% | Saham |
| Public Sector Pension Investment Board | $3.773.779 | 151.375 | 0,67% | Saham |
| GOLDMAN SACHS GROUP INC | $3.440.465 | 138.005 | 0,61% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.336.581 | 133.838 | 0,59% | Saham |
| Quantinno Capital Management LP | $3.158.660 | 126.701 | 0,56% | Saham |
| RHUMBLINE ADVISERS | $3.004.451 | 120.516 | 0,53% | Saham |
| Point72 Asset Management, L.P. | $2.571.056 | 103.131 | 0,46% | Saham |
| Edgestream Partners, L.P. | $2.364.012 | 94.826 | 0,42% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.338.584 | 93.806 | 0,41% | Saham |
| Venture Visionary Partners LLC | $2.303.931 | 92.416 | 0,41% | Saham |
| Swiss National Bank | $2.202.915 | 88.364 | 0,39% | Saham |
| KEMPNER CAPITAL MANAGEMENT INC. | $2.140.000 | 95.457 | 0,38% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.806.154 | 72.449 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.804.583 | 72.386 | 0,32% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $1.754.573 | 70.380 | 0,31% | Saham |
| IEQ CAPITAL, LLC | $1.737.646 | 69.701 | 0,31% | Saham |
| HSBC HOLDINGS PLC | $1.723.760 | 69.144 | 0,31% | Saham |
| Legal & General Group Plc | $1.690.154 | 67.796 | 0,30% | Saham |
| Abundance Wealth Counselors | $1.608.799 | 64.532 | 0,28% | Saham |
| BlackRock, Inc. | $1.571.064 | 63.019 | 0,28% | Saham |
| TT Capital Management LLC | $1.542.209 | 61.862 | 0,27% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $1.523.897 | 61.127 | 0,27% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.454.765 | 58.354 | 0,26% | Saham |
| ALLSTATE CORP | $1.410.440 | 56.576 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.391.094 | 55.800 | 0,25% | Opsi jual |
| CITIGROUP INC | $1.327.473 | 53.248 | 0,23% | Saham |
| Cerity Partners LLC | $1.283.975 | 51.503 | 0,23% | Saham |
| Asset Management One Co., Ltd. | $1.269.985 | 59.262 | 0,22% | Saham |
| Engineers Gate Manager LP | $1.217.332 | 48.830 | 0,22% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $1.214.315 | 48.709 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.197.273 | 55.869 | 0,21% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.141.944 | 45.806 | 0,20% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.112.327 | 44.618 | 0,20% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.071.093 | 42.964 | 0,19% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.004.895 | 40.309 | 0,18% | Saham |
| Vanguard Investments Australia, Ltd. | $1.000.167 | 40.119 | 0,18% | Saham |
| Graham Capital Management, L.P. | $969.204 | 38.877 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $962.298 | 38.600 | 0,17% | Opsi beli |
| DEUTSCHE BANK AG\ | $959.630 | 38.493 | 0,17% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $948.113 | 38.031 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $895.112 | 35.905 | 0,16% | Saham |
| Cambria Investment Management, L.P. | $892.045 | 35.782 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $879.101 | 41.022 | 0,16% | Saham |
| Sunbelt Securities, Inc. | $877.966 | 40.969 | 0,16% | Saham |
| Amundi | $859.861 | 34.491 | 0,15% | Saham |
| Clear Harbor Asset Management, LLC | $811.721 | 32.560 | 0,14% | Saham |
| Horizon Investments, LLC | $809.088 | 33.051 | 0,14% | Saham |
| AlphaQuest LLC | $807.212 | 38.094 | 0,14% | Saham |
| Xcel Wealth Management, LLC | $763.729 | 30.635 | 0,14% | Saham |
| Advyzon Investment Management, LLC | $749.366 | 30.059 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $749.221 | 30.053 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $706.340 | 28.333 | 0,13% | Saham |
| Cubist Systematic Strategies, LLC | $675.110 | 29.442 | 0,12% | Saham |
| MetLife Investment Management, LLC | $657.030 | 26.355 | 0,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $648.301 | 26.005 | 0,11% | Saham |
| Creative Planning | $643.359 | 25.807 | 0,11% | Saham |
| Russell Investments Group, Ltd. | $640.152 | 25.678 | 0,11% | Saham |
| LPL Financial LLC | $635.938 | 25.509 | 0,11% | Saham |
| Illinois Municipal Retirement Fund | $594.207 | 23.835 | 0,11% | Saham |
| Brookwood Investment Group LLC | $577.131 | 23.150 | 0,10% | Saham |
| Legacy Wealth Managment, LLC/ID | $529.937 | 21.257 | 0,09% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $517.145 | 20.794 | 0,09% | Saham |
| Squarepoint Ops LLC | $516.998 | 20.738 | 0,09% | Saham |
| AMERICAN CENTURY COMPANIES INC | $512.685 | 20.565 | 0,09% | Saham |
| Resona Asset Management Co.,Ltd. | $493.167 | 19.615 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $491.121 | 19.700 | 0,09% | Opsi jual |
| Louisiana State Employees Retirement System | $481.149 | 19.300 | 0,09% | Saham |
| Focus Partners Wealth | $452.903 | 18.167 | 0,08% | Saham |
| Cyndeo Wealth Partners, LLC | $448.939 | 18.008 | 0,08% | Saham |
| MACQUARIE GROUP LTD | $443.654 | 17.796 | 0,08% | Saham |
| AssuredPartners Investment Advisors, LLC | $441.679 | 17.717 | 0,08% | Saham |
| Invesco Ltd. | $441.411 | 17.706 | 0,08% | Saham |
| Legacy Investment Solutions, LLC | $439.671 | 19.805 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $434.530 | 17.430 | 0,08% | Saham |
| Aberdeen Group plc | $434.256 | 17.419 | 0,08% | Saham |
Orang dalam perusahaan 18 orang dalam · 11 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Darrell W Crate | President & CEO | 24 Feb. 2026 C | 300.079 | 0 | 0 | $0 |
| William C. Trimble | President & CEO | 17 Jan. 2023 A | 91.279 | 0 | 0 | $0 |
| Allison E. Marino | EVP, CFO | 18 Feb. 2026 A | 11.066 | 0 | 0 | $0 |
| Meghan G. Baivier | President & COO | 17 Jan. 2024 A | 7.353 | 0 | 0 | $0 |
| Brian M Colantuoni | SVP, CAO | 20 Mei 2026 A | 9.560 | 0 | 0 | $0 |
| Franklin V. Logan | EVP, GC & Secretary | 18 Feb. 2026 A | — | 0 | 0 | $0 |
| Ibe Michael P. | EVP - Dev & Acquisitions | 18 Feb. 2026 A | 5.701.506 | 0 | 0 | $0 |
| John Stuart Burns | EVP, Government Relations | 2 Jan. 2024 A | — | 0 | 0 | $0 |
| Ronald E. Kendall | EVP Government Relations | 17 Jan. 2023 A | 11.568 | 0 | 0 | $0 |
| Alison M. Bernard | EVP & CAO | 19 Jan. 2021 A | 2.573 | 0 | 0 | $0 |
| Joseph F. Moravec | EVP - Government Relations | 11 Feb. 2015 P | 6.000 | 0 | 0 | $0 |
| Scott D. Freeman | Direktur | 29 April 2026 A | 24.110 | 0 | 0 | $0 |
| Tara S. Innes | Direktur | 29 April 2026 A | 15.360 | 0 | 0 | $0 |
| Cynthia A Fisher | Direktur | 29 April 2026 A | 52.401 | 0 | 0 | $0 |
| William H Binnie | Direktur | 29 April 2026 A | 19.207 | 0 | 0 | $0 |
| HENRY EMIL W JR | Direktur | 29 April 2026 A | 34.020 | 0 | 0 | $0 |
| James E Mead | Direktur | 2 Maret 2020 S | 37.471 | 0 | 0 | $0 |
| USGP II INVESTOR, LP | Pemilik 10% | 11 Mei 2016 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Michael P. Ibe | 13 Nov. 2023 | — | Pengajuan awal | — | SEC |
| USGP II Investor, LP, U.S. Government Properties Income & Growth Fund II, LP, USGP II GP, LLC, Easterly Funds Administration, LLC, Easterly Capital, LLC, Darrell W. Crate ×2 pengajuan | 17 Mei 2016 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 65 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 … | 3,76% | 469.164 | 8 Agu 2026 | Harian |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,43% | 71.287 | 8 Agu 2026 | Harian |
| RDOG · ALPS ETF Trust | 2,18% | 10.167 NS | 31 Mei 2026 | N-PORT |
| DIV · Global X Funds | 1,95% | 623.905 NS | 30 April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,95% | 20.007 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,28% | 55.612 NS | 31 Mei 2026 | N-PORT |
| SDIV · Global X Funds | 0,95% | 514.946 NS | 30 April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,94% | 93.911 | 8 Agu 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,74% | 198.183 | 8 Agu 2026 | Harian |
| GYLD · ARROW ETF TRUST | 0,70% | 9.465 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 40.793 NS | 30 April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,31% | 38.548 | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 129.584 NS | 30 April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,24% | 2.581 | 8 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,24% | 345.467 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 49.163 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 1.996 NS | 30 April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 62.141 NS | 31 Mei 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 93.484 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,12% | 394.111 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 6.306 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 99.347 NS | 30 April 2026 | N-PORT |
| USRT · iShares Trust | 0,09% | 165.438 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,08% | 57.577 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,07% | 308.573 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 427.151 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,07% | 83.374 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 38.357 SH | 8 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,07% | 43.083 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,07% | 5.208 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 7.014 | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,06% | 1.681.030 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 153.587 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,06% | 2.683.696 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 67.612 | 8 Agu 2026 | Harian |
| REET · iShares Trust | 0,06% | 119.094 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 276 NS | 30 April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,05% | 78.681 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 16.209 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 188.521 NS | 31 Mei 2026 | N-PORT |
| ERET · iShares Trust | 0,05% | 272 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,05% | 522 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 15.618 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1.123.056 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 9.172 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 18.402 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 256.985 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.141 | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 1.998 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 210.632 NS | 31 Mei 2026 | N-PORT |