DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 4, 2026
$7,73
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,92rendah 52m
$9,66tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.87B
P/E (TTM)
-5.8
EPS (TTM)
$-1.33
Pendapatan (TTM)
$1.52B
lencana Anda
Rentang 52M
$4–$10
Peringkat Analis
BUY
Target Harga
$10
P/E
-5.8
ROE
-17.9%
Margin Laba Bersih
-21.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DHC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.73
Kapitalisasi Pasar (MRQ)
$1.87B
P/E (TTM)
-5.8
EPS (TTM)
$-1.33
Pendapatan (TTM)
$1.52B
Imbal Hasil Dividen
0.51%
ROE (TTM)
-17.9%
Rentang 52M
$4–$10
DHC 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$1.54B2016-12-31 → 2025-12-31
EPS$-1.192019-12-31 → 2025-12-31
Margin bersih-21.1%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 | DHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -5.8rata-rata 5T ≈-2.7 | ≈-2.7 | · | · | |
| P/S (TTM) | 1.2rata-rata 5T ≈0.5 | ≈0.5 | 5.9 | Kurang nilai | |
| P/B (MRQ) | 1.2rata-rata 5T ≈0.3 | ≈0.3 | 1.6 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -95.4rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.2rata-rata 5T ≈0.3 | ≈0.3 | · | · |
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 | DHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 17.0%rata-rata 5T ≈18.9% | ≈18.9% | 33.0% | Lemah | |
| Margin Sebelum Pajak (TTM) | -23.3%rata-rata 5T ≈-10.7% | ≈-10.7% | 6.0% | Lemah | |
| Margin Laba Bersih (TTM) | -21.1%rata-rata 5T ≈-10.6% | ≈-10.6% | 10.3% | Lemah | |
| ROA (TTM) | -6.9%rata-rata 5T ≈-3.1% | ≈-3.1% | 1.1% | Lemah | |
| ROE (TTM) | -17.9%rata-rata 5T ≈-8.1% | ≈-8.1% | 1.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.8%rata-rata 5T ≈-0.74% | ≈-0.74% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.2%rata-rata 5T ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -1.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DHC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.1 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.51%
Rasio Pembayaran Dividen-3.4%
Pembayaran Tahunan≈$0.04
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 20, 2026 | $0,01 | USD | ≈0.44% |
| Apr 21, 2026 | $0,01 | USD | ≈0.56% |
| Jan 26, 2026 | $0,01 | USD | ≈0.71% |
| Okt 27, 2025 | $0,01 | USD | ≈0.97% |
| Jul 21, 2025 | $0,01 | USD | ≈1.2% |
| Apr 22, 2025 | $0,01 | USD | ≈1.8% |
| Jan 27, 2025 | $0,01 | USD | ≈1.6% |
| Okt 28, 2024 | $0,01 | USD | ≈1.2% |
| Jul 22, 2024 | $0,01 | USD | ≈1.3% |
| Apr 19, 2024 | $0,01 | USD | ≈1.7% |
| Jan 19, 2024 | $0,01 | USD | ≈1.4% |
| Okt 20, 2023 | $0,01 | USD | ≈2.2% |
| Jul 21, 2023 | $0,01 | USD | ≈1.6% |
| Apr 21, 2023 | $0,01 | USD | ≈4.2% |
| Jan 20, 2023 | $0,01 | USD | ≈5.3% |
| Okt 21, 2022 | $0,01 | USD | ≈3.7% |
| Jul 22, 2022 | $0,01 | USD | ≈2.3% |
| Apr 22, 2022 | $0,01 | USD | ≈1.6% |
| Jan 21, 2022 | $0,01 | USD | ≈1.3% |
| Okt 22, 2021 | $0,01 | USD | ≈1.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
50.0%
Kejutan Rata-rata
11.2%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-0.16 | $-0.15 | -5.6% |
| 31 Maret 2026 | $-0.18 | $-0.16 | -13.8% | |
| 31 Des. 2025 | $-0.09 | $-0.18 | 49.1% | |
| 30 Sep. 2025 | $-0.68 | $-0.22 | -213.1% | |
| 30 Juni 2025 | $-0.38 | $-0.22 | -71.0% | |
| 31 Maret 2025 | $0.05 | $-0.22 | 122.5% | |
| 30 Sep. 2024 | $0.02 | $-0.26 | 107.6% | |
| 30 Sep. 2023 | $0.03 | $-0.21 | 114.1% |
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 | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B | $1.63B | $1.04B | $1.12B | $1.07B | $1.06B | $999M | $845M | |
| SG&A Expense | $46M | $27M | $26M | $26M | $34M | $31M | $37M | $86M | $104M | $47M | $43M | $39M | |
| Operating Expenses | $1.74B | $1.62B | $1.51B | $1.38B | $1.41B | $1.64B | $943M | $890M | $800M | $755M | $685M | $553M | |
| Operating Income | · | · | · | · | · | · | · | · | $275M | $303M | $314M | $291M | |
| Interest Expense | · | · | $192M | $209M | $256M | $201M | $180M | $179M | $165M | $168M | $151M | $135M | |
| Pretax Income | $-321M | $-371M | $-273M | $-21M | $181M | $-133M | $-83M | $292M | $152M | $142M | $125M | $157M | |
| Income Tax | $2M | $467.0K | $445.0K | $710.0K | $1M | $1M | $436.0K | $476.0K | $454.0K | $424.0K | $574.0K | $576.0K | |
| Net Income | $-286M | $-370M | $-294M | $-16M | $175M | $-139M | $-88M | $287M | $148M | $141M | $124M | $159M | |
| EPS (Basic) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | · | · | · | · | · | |
| EPS (Diluted) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | · | · | · | · | · | |
| Shares (Basic) | 240,286,000 | 239,535,000 | 238,836,000 | 238,314,000 | 237,967,000 | 237,739,000 | 237,604,000 | 237,511,000 | 237,420,000 | 237,345,000 | 232,931,000 | 198,868,000 | |
| Shares (Diluted) | 240,286,000 | 239,535,000 | 238,836,000 | 238,314,000 | 237,967,000 | 237,739,000 | 237,604,000 | 237,546,000 | 237,452,000 | 237,382,000 | 232,963,000 | 198,894,000 | |
| EBITDA | $262M | $285M | $284M | $239M | $271M | $270M | $289M | $286M | $552M | $591M | $571M | $477M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $145M | $246M | $658M | $635M | $74M | $37M | $55M | $31M | $32M | $38M | $28M | |
| Intangibles | $21M | $26M | $34M | $45M | $49M | $287M | $338M | $419M | $472M | $514M | $604M | $473M | |
| Total Assets | $4.36B | $5.14B | $5.45B | $6.00B | $6.62B | $6.48B | $6.65B | $7.16B | $7.29B | $7.23B | $7.16B | $5.94B | |
| Total Liabilities | $2.70B | $3.18B | $3.11B | $3.36B | $3.96B | $3.86B | $3.78B | $3.98B | $4.02B | $4.03B | $3.80B | $3.02B | |
| Long-term Debt | $2.44B | $3.05B | · | · | · | · | · | $3.68B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $1.12B | $1.41B | $1.78B | $2.07B | $2.09B | $1.91B | $2.05B | $2.14B | $1.77B | $1.62B | $1.48B | $1.35B | |
| AOCI | $-12.0K | $-17.0K | $0 | · | · | · | $0 | $-266.0K | $87M | $35M | $-33M | $3M | |
| Stockholders' Equity | $1.67B | $1.96B | $2.34B | $2.64B | $2.66B | $2.62B | $2.88B | $3.02B | $3.10B | $3.20B | $3.36B | $2.95B | |
| Liabilities + Equity | $4.36B | $5.14B | $5.45B | $6.00B | $6.62B | $6.48B | $6.65B | $7.16B | $7.29B | $7.23B | $7.16B | $5.97B | |
| Shares Outstanding | 242,121,025 | 241,271,703 | 240,423,898 | 239,694,842 | 238,994,894 | 238,268,478 | 237,897,163 | 237,729,900 | 237,630,409 | 237,544,479 | 237,471,559 | 203,910,305 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $262M | $285M | $284M | $239M | $271M | $270M | $289M | $286M | $277M | $288M | $258M | $185M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Other Non-cash | $4M | $198M | $20M | $-264M | $-509M | $28M | $65M | $-180M | $-17M | $-2M | · | · | |
| Operating Cash Flow | $-20M | $112M | $10M | $-40M | $-63M | $159M | $266M | $393M | $419M | $424M | $406M | $351M | |
| Investing Cash Flow | $484M | $-187M | $-202M | $388M | $243M | $-40M | $86M | $99M | $-221M | $-293M | $-1.21B | $-1.26B | |
| Net Debt Issued | · | · | · | · | · | · | $-100M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $659M | $323M | |
| Stock Repurchased | $1M | $904.0K | $393.0K | $171.0K | $383.0K | $171.0K | $299.0K | $411.0K | $341.0K | $452.0K | $212.0K | $0 | |
| Net Stock Activity | $-1M | $-904.0K | $-393.0K | $-171.0K | $-383.0K | $-171.0K | $-299.0K | $-411.0K | $-341.0K | $-452.0K | $659M | $323M | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $43M | $200M | $371M | $371M | $370M | $356M | $306M | |
| Financing Cash Flow | $-492M | $-22M | $-250M | $-676M | $747M | $-79M | $-370M | $-469M | $-186M | $-140M | $818M | $901M | |
| Net Change in Cash | $-28M | $-97M | $-441M | $-329M | $926M | $39M | $-18M | $23M | $12M | $-8M | $10M | $-12M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 25.6% | 28.6% | 31.4% | 34.5% | |
| Net Margin | -18.6% | -24.8% | -20.8% | -1.2% | 12.6% | -8.5% | -8.5% | 25.7% | 13.7% | 13.4% | · | · | |
| Pretax Margin | -20.9% | -24.8% | -19.3% | -1.7% | 13.1% | -8.2% | -8.0% | 26.2% | 9.8% | 13.0% | 12.6% | 18.6% | |
| EBITDA Margin | 17.0% | 19.1% | 20.1% | 18.6% | 19.6% | 16.6% | 27.8% | 25.6% | 51.4% | 55.9% | 57.2% | 56.4% | |
| ROA | -6.0% | -7.0% | -5.1% | -0.25% | 2.7% | -2.1% | -1.3% | 4.0% | 2.0% | 2.0% | · | · | |
| ROE | -16.2% | -18.5% | -12.3% | -0.59% | 6.9% | -5.2% | -3.1% | 9.4% | 4.7% | 4.3% | · | · | |
| ROIC | · | · | · | · | · | · | · | · | 8.8% | 9.4% | 9.3% | 9.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.8 | 2.1 | 2.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | $6.88 | $8.12 | $9.72 | $11.01 | $11.14 | $10.47 | $11.50 | $12.72 | $13.07 | $13.47 | $14.15 | $14.48 | |
| Revenue / Share | $6.40 | $6.24 | $5.90 | $5.39 | $5.81 | $6.86 | $4.38 | $4.70 | $4.53 | $4.46 | $4.29 | $4.25 | |
| Cash Flow / Share | $-0.08 | $0.47 | $0.04 | $-0.17 | $-0.27 | $0.67 | $1.12 | $1.65 | $1.71 | $1.80 | $1.74 | $1.76 | |
| Cash / Share | $0.44 | $0.60 | $1.02 | $2.75 | $2.66 | $0.31 | $0.16 | $0.23 | $0.13 | $0.13 | $0.16 | $0.14 | |
| Dividend Paid / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.18 | $0.84 | $1.56 | $1.56 | $1.56 | $1.56 | $1.56 | |
| EPS (TTM) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 6.0% | 9.9% | -7.2% | -15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 2.6% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -25.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B | $1.63B | $1.04B | $1.12B | $1.07B | $1.06B | $999M | $845M | |
| Net Income TTM | $-286M | $-370M | $-294M | $-16M | $175M | $-139M | $-88M | $287M | $148M | $141M | $124M | $159M | |
| Market Cap | $1.17B | $555M | $899M | $156M | $738M | $982M | $2.01B | $2.79B | $4.55B | $4.50B | $3.52B | $4.47B | |
| P/E | -4.1 | -1.5 | -3.0 | -9.3 | 4.2 | -7.0 | -22.8 | · | · | · | · | · | |
| P/S | 0.8 | 0.4 | 0.6 | 0.1 | 0.5 | 0.6 | 1.9 | 2.5 | 4.2 | 4.3 | 3.5 | 5.3 | |
| P/B | 0.7 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | 0.7 | 0.9 | 1.5 | 1.4 | 1.0 | 1.5 | |
| P / Tangible Book | 0.7 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | -59.9 | 4.9 | 85.8 | -3.9 | -11.7 | 6.2 | 7.6 | 7.1 | 11.2 | 10.5 | 8.7 | 12.7 | |
| Dividend Yield | 0.82% | 1.7% | 1.1% | 6.1% | 1.3% | 4.4% | 10.0% | 13.3% | 8.1% | 8.2% | 10.1% | 6.8% | |
| Earnings Yield | -24.5% | -67.4% | -32.9% | -10.8% | 23.6% | -14.3% | -4.4% | · | · | · | · | · | |
| Payout Ratio | -3.4% | -2.6% | -3.3% | -60.7% | 5.5% | -30.7% | -226.3% | 129.2% | 251.1% | 262.2% | · | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $43M | $200M | $371M | $371M | $370M | $356M | $306M |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $366M | $380M | $389M | $383M | $387M | $380M | $374M | $371M | $371M | $362M | $357M | $346M | $346M | $337M | $323M | $313M | |
| SG&A Expense | $14M | $13M | $13M | $11M | $9M | $-1M | $14M | $6M | $8M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | |
| Operating Expenses | $371M | $394M | $498M | $421M | $430M | $421M | $416M | $387M | $398M | $394M | $377M | $379M | $363M | $355M | $356M | $332M | |
| Interest Expense | · | · | · | · | · | · | $59M | $59M | $58M | · | $48M | $47M | $48M | · | $47M | $56M | |
| Pretax Income | $-43M | $-48M | $-169M | $-94M | $-10M | $-99M | $-99M | $-85M | $-88M | $-80M | $-65M | $-75M | $-52M | $-63M | $-84M | $-113M | |
| Income Tax | $622.0K | $514.0K | $337.0K | $843.0K | $49.0K | $-38.0K | $148.0K | $170.0K | $187.0K | $66.0K | $189.0K | $221.0K | $-31.0K | $-135.0K | $13.0K | $-640.0K | |
| Net Income | $-43M | $-21M | $-164M | $-92M | $-9M | $-87M | $-99M | $-98M | $-86M | $-103M | $-66M | $-73M | $-53M | $-65M | $-81M | $-109M | |
| EPS (Basic) | $-0.18 | $-0.09 | $-0.68 | $-0.38 | $-0.04 | $-0.37 | $-0.41 | $-0.41 | $-0.36 | $-0.43 | $-0.28 | $-0.30 | $-0.22 | $-0.28 | $-0.34 | $-0.46 | |
| EPS (Diluted) | $-0.18 | $-0.09 | $-0.68 | $-0.38 | $-0.04 | $-0.37 | $-0.41 | $-0.41 | $-0.36 | $-0.43 | $-0.28 | $-0.30 | $-0.22 | $-0.28 | $-0.34 | $-0.46 | |
| Shares (Basic) | 240,689,000 | · | 240,385,000 | 240,132,000 | 239,957,000 | · | 239,667,000 | 239,326,000 | 239,193,000 | · | 238,892,000 | 238,682,000 | 238,589,000 | · | 238,344,000 | 238,197,000 | |
| Shares (Diluted) | 240,689,000 | · | 240,385,000 | 240,132,000 | 239,957,000 | · | 239,667,000 | 239,326,000 | 239,193,000 | · | 238,892,000 | 238,682,000 | 238,589,000 | · | 238,344,000 | 238,197,000 | |
| EBITDA | $63M | · | $65M | $66M | $68M | · | $69M | $68M | $70M | · | $67M | $68M | $65M | · | $60M | $58M |
Neraca
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $105M | $201M | $142M | $303M | $145M | $257M | $266M | $207M | $246M | $278M | $338M | $380M | $658M | $691M | $705M | |
| Intangibles | $20M | $21M | $22M | $23M | $24M | $26M | $28M | $30M | $32M | · | $37M | $39M | $42M | · | $48M | $37M | |
| Total Assets | $4.27B | $4.36B | $4.68B | $4.76B | $5.00B | $5.14B | $5.29B | $5.33B | $5.35B | $5.45B | $5.53B | $5.59B | $5.67B | $6.00B | $6.07B | $6.15B | |
| Total Liabilities | $2.65B | $2.70B | $3.00B | $2.90B | $3.05B | $3.18B | $3.24B | $3.18B | $3.10B | · | $3.09B | $3.08B | $3.08B | · | $3.37B | $3.36B | |
| Long-term Debt | $2.44B | $2.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $1.08B | $1.12B | $1.14B | $1.31B | $1.40B | $1.41B | $1.50B | $1.59B | $1.69B | · | $1.88B | $1.95B | $2.02B | · | $2.14B | $2.22B | |
| AOCI | $-93.0K | $-12.0K | $19.0K | $18.0K | $4.0K | $-17.0K | $8.0K | $-26.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.62B | $1.67B | $1.69B | $1.85B | $1.95B | $1.96B | $2.05B | $2.15B | $2.25B | $2.34B | $2.44B | $2.51B | $2.58B | $2.64B | $2.71B | $2.79B | |
| Liabilities + Equity | $4.27B | $4.36B | $4.68B | $4.76B | $5.00B | $5.14B | $5.29B | $5.33B | $5.35B | · | $5.53B | $5.59B | $5.67B | · | $6.07B | $6.15B | |
| Shares Outstanding | 242,108,632 | 242,121,025 | 242,146,962 | 241,420,341 | 241,267,819 | 241,271,703 | 241,281,373 | 240,619,470 | 240,393,722 | 240,423,898 | 240,457,549 | 239,792,354 | 239,682,467 | 239,694,842 | 239,704,493 | 239,123,496 |
Arus Kas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $62M | $65M | $66M | $68M | $78M | $69M | $68M | $70M | $84M | $67M | $68M | $65M | $63M | $60M | $58M | |
| Other Non-cash | $-11M | · | · | · | $-63M | · | · | · | $45M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $8M | $-20M | $-49M | $53M | $-3M | $18M | $21M | $44M | $29M | $-7M | $-14M | $26M | $6M | $-3M | $-5M | $-25M | |
| Investing Cash Flow | $14M | $207M | $6M | $-21M | $291M | $-66M | $-25M | $-37M | $-59M | $-51M | $-60M | $-34M | $-57M | $-96M | $-44M | $-61M | |
| Stock Repurchased | $88.0K | $82.0K | $954.0K | $103.0K | $6.0K | $2.0K | $781.0K | $43.0K | $78.0K | $7.0K | $353.0K | $27.0K | $6.0K | $6.0K | $160.0K | $0 | |
| Net Stock Activity | $-88.0K | · | · | · | $-6.0K | · | · | · | $-78.0K | · | · | · | $-6.0K | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $-275M | $104M | $-190M | $-131M | $-64M | $-5M | $54M | $-9M | $26M | $-3M | $-18M | $-255M | $-13M | $-19M | $-538M | |
| Net Change in Cash | $18M | $-88M | $61M | $-158M | $157M | $-112M | $-9M | $62M | $-39M | $-32M | $-78M | $-26M | $-306M | $-113M | $-68M | $-624M |
Profitabilitas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -11.8% | · | -42.2% | -23.9% | -2.3% | · | -26.4% | -26.4% | -23.3% | · | -18.4% | -21.0% | -15.2% | · | -25.2% | -34.9% | |
| Pretax Margin | -11.7% | · | -43.4% | -24.5% | -2.7% | · | -26.5% | -23.0% | -23.7% | · | -18.4% | -21.7% | -15.0% | · | -25.9% | -36.2% | |
| EBITDA Margin | 17.2% | · | 16.8% | 17.3% | 17.7% | · | 18.5% | 18.4% | 18.9% | · | 18.9% | 19.8% | 18.7% | · | 18.7% | 18.6% | |
| ROA | -0.93% | · | -3.3% | -1.8% | -0.17% | · | -1.8% | -1.8% | -1.6% | · | -1.1% | -1.2% | -0.85% | · | -1.2% | -1.6% | |
| ROE | -2.4% | · | -8.8% | -4.6% | -0.43% | · | -4.4% | -4.2% | -3.6% | · | -2.6% | -2.7% | -1.9% | · | -3.3% | -4.2% |
Efisiensi
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.69 | · | $6.97 | $7.68 | $8.07 | · | $8.49 | $8.93 | $9.35 | · | $10.15 | $10.46 | $10.78 | · | $11.29 | $11.67 | |
| Revenue / Share | $1.52 | · | $1.62 | $1.59 | $1.61 | · | $1.56 | $1.55 | $1.55 | · | $1.49 | $1.45 | $1.45 | · | $1.35 | $1.31 | |
| Cash Flow / Share | $0.03 | · | · | · | $-0.01 | · | · | · | $0.12 | · | · | · | $0.03 | · | · | · | |
| Cash / Share | $0.50 | · | $0.83 | $0.59 | $1.25 | · | $1.06 | $1.10 | $0.86 | · | $1.16 | $1.41 | $1.59 | · | $2.88 | $2.95 | |
| Dividend / Share | $0.01 | · | $0.01 | $0.01 | $0.01 | · | $0.01 | $0.01 | $0.01 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.01 | $0.01 | · | · | $0.01 | $0.01 | · | |
| EPS (TTM) | · | · | $-1.47 | · | · | · | $-1.61 | $-1.48 | $-1.37 | · | $-1.08 | $-1.14 | $-1.30 | · | $1.74 | $1.70 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $1.54B | · | · | · | $1.48B | $1.46B | $1.44B | · | $1.39B | $1.35B | $1.32B | · | $1.28B | $1.30B | |
| Net Income TTM | · | · | $-352M | · | · | · | $-385M | $-352M | $-327M | · | $-256M | $-272M | $-309M | · | $415M | $407M | |
| Market Cap | $1.61B | · | $1.07B | $864M | $579M | · | $1.01B | $734M | $591M | · | $466M | $540M | $324M | · | $237M | $435M | |
| P/E | · | · | -3.0 | · | · | · | -2.6 | -2.1 | -1.8 | · | -1.8 | -2.0 | -1.0 | · | 0.6 | 1.1 | |
| P/S | · | · | 0.7 | · | · | · | 0.7 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.3 | |
| P/B | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | |
| P / Tangible Book | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | |
| P / Cash Flow | 192.7 | · | · | · | -178.6 | · | · | · | 20.7 | · | · | · | 53.6 | · | · | · | |
| Dividend Yield | · | · | 0.90% | · | · | · | 0.95% | 1.3% | 1.6% | · | 2.1% | 1.8% | 3.0% | · | 4.0% | 2.2% | |
| Earnings Yield | · | · | -33.3% | · | · | · | -38.4% | -48.5% | -55.7% | · | -55.7% | -50.7% | -96.3% | · | 175.8% | 93.4% | |
| Payout Ratio | -5.6% | · | · | · | -26.9% | · | · | · | -2.8% | · | · | · | -4.5% | · | · | · | |
| Annual Payout | · | · | $10M | · | · | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M |
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 | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B |
| Laba Bersih | $-286M | $-370M | $-294M | $-16M | $175M |
| EPS Dilusian | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 |
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) 256 pengaju · $1.8B 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
256
Nilai yang dipegang
$1.8B
Posisi baru
41
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 41 (-6 vs Kuartal sebelumnya) | 29 (+4 vs Kuartal sebelumnya) | 95 (+7 vs Kuartal sebelumnya) | 63 (+9 vs Kuartal sebelumnya) | +11.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Flat Footed LLC | $218.429.118 | 23.487.002 | 11,81% | Saham |
| BlackRock, Inc. | $214.608.409 | 23.076.173 | 11,61% | Saham |
| Silver Point Capital L.P. | $144.194.733 | 15.504.810 | 7,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $98.512.510 | 10.592.743 | 5,33% | Saham |
| VANGUARD GROUP INC | $95.876.168 | 19.768.282 | 5,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $89.979.109 | 9.675.173 | 4,87% | Saham |
| STATE STREET CORP | $83.719.242 | 9.002.069 | 4,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $65.677.996 | 7.060.965 | 3,55% | Saham |
| Davidson Kempner Capital Management LP | $59.608.629 | 6.409.530 | 3,22% | Saham |
| NOMURA HOLDINGS INC | $58.385.261 | 6.277.985 | 3,16% | Saham |
| CARRONADE CAPITAL MANAGEMENT, LP | $57.096.000 | 6.139.329 | 3,09% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.711.019 | 5.237.744 | 2,63% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.500.000 | 5.000.000 | 2,52% | Saham |
| BlackBarn Capital Partners LP | $37.897.500 | 4.075.000 | 2,05% | Saham |
| JPMORGAN CHASE & CO | $28.934.691 | 3.010.894 | 1,57% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.283.030 | 3.041.186 | 1,53% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $26.622.097 | 2.862.591 | 1,44% | Saham |
| NORTHERN TRUST CORP | $26.057.996 | 2.801.935 | 1,41% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $24.347.672 | 2.617.725 | 1,32% | Saham |
| Bank of New York Mellon Corp | $22.101.012 | 2.376.453 | 1,20% | Saham |
| GOLDMAN SACHS GROUP INC | $20.906.690 | 2.248.031 | 1,13% | Saham |
| Hudson Bay Capital Management LP | $18.600.000 | 2.000.000 | 1,01% | Saham |
| Allianz Asset Management GmbH | $16.438.643 | 1.767.596 | 0,89% | Saham |
| MORGAN STANLEY | $16.079.526 | 1.728.981 | 0,87% | Saham |
| FIRST TRUST ADVISORS LP | $15.185.058 | 1.632.802 | 0,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.502.968 | 1.451.932 | 0,73% | Saham |
| HENNESSY ADVISORS INC | $11.227.890 | 1.207.300 | 0,61% | Saham |
| Russell Investments Group, Ltd. | $10.264.996 | 1.103.762 | 0,56% | Saham |
| LONESTAR CAPITAL MANAGEMENT LLC | $9.765.000 | 1.050.000 | 0,53% | Saham |
| Park West Asset Management LLC | $9.625.937 | 1.035.047 | 0,52% | Saham |
| PRUDENTIAL FINANCIAL INC | $8.793.606 | 945.549 | 0,48% | Saham |
| Legal & General Group Plc | $7.286.214 | 783.464 | 0,39% | Saham |
| CastleKnight Management LP | $7.276.711 | 782.442 | 0,39% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.179.062 | 1.081.184 | 0,39% | Saham |
| RBF Capital, LLC | $6.975.000 | 750.000 | 0,38% | Saham |
| FMR LLC | $6.446.078 | 693.127 | 0,35% | Saham |
| Informed Momentum Co LLC | $5.942.988 | 639.031 | 0,32% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.672.005 | 609.893 | 0,31% | Saham |
| Nuveen, LLC | $5.414.058 | 582.157 | 0,29% | Saham |
| FRANKLIN RESOURCES INC | $5.201.620 | 559.314 | 0,28% | Saham |
| MUFG Securities EMEA plc | $4.650.000 | 500.000 | 0,25% | Saham |
| CIBC WORLD MARKETS CORP | $4.483.961 | 924.528 | 0,24% | Saham |
| Nierenberg Investment Management Company, LLC | $4.241.823 | 456.110 | 0,23% | Saham |
| HSBC HOLDINGS PLC | $4.000.429 | 429.741 | 0,22% | Saham |
| Swiss National Bank | $3.728.426 | 400.906 | 0,20% | Saham |
| Invesco Ltd. | $3.643.796 | 391.806 | 0,20% | Saham |
| Aberdeen Group plc | $3.588.768 | 385.889 | 0,19% | Saham |
| CIBC Bancorp USA Inc. | $3.462.650 | 372.328 | 0,19% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.364.359 | 361.759 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $3.338.738 | 359.004 | 0,18% | Saham |
Aktivis & pemilik 5%+ 10 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 |
|---|---|---|---|---|---|
| D. E. Shaw Galvanic Portfolios, L.L.C., D. E. Shaw Manager II, L.L.C., D. E. Shaw Adviser II, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw ×4 pengajuan | 9 Okt. 2024 | · | Pengajuan awal | · | SEC |
| FLAT FOOTED LLC, MARC ANDERSEN ×5 pengajuan | 22 Des. 2023 | · | Pengajuan awal | · | SEC |
| H/2 Special Opportunities IV L.P., Spencer b. Haber | 30 Juni 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| ABP Trust, Adam D. Portnoy | 20 Juni 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| Diversified Healthcare Trust, DHC Holdings LLC ×3 pengajuan | 23 Maret 2023 | · | Pengajuan awal | · | SEC |
| Diversified Healthcare Trust (formerly known as Senior Housing Properties Trust) | 2 Jan. 2020 | · | Pengajuan awal | · | SEC |
| Senior Housing Properties Trust ×3 pengajuan | 5 April 2019 | · | Pengajuan awal | Investasi pasif | SEC |
| HRPT Properties Trust I.R.S. ID No., Reit Management & Research LLC I.R.S. ID No., Reit Management & Research Trust I.R.S. ID No., Barry M. Portnoy, Adam D. Portnoy ×6 pengajuan | 31 Maret 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Maret 2002 | · | Pengajuan awal | · | SEC |
| OR | 9 Juli 2001 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 22 orang dalam · 7 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher J. Bilotto | President and CEO | 15 Des. 2025 P | 266.285 | 1 | 0 | $97.800 |
| Jennifer F. Mintzer | President and CEO | 18 Sep. 2023 F | 256.153 | 0 | 0 | $0 |
| Matthew C. Brown | CFO and Treasurer | 16 Sep. 2025 F | 113.954 | 0 | 0 | $0 |
| Richard W. Siedel JR. | CFO and Treasurer | 18 Sep. 2023 F | 88.791 | 0 | 0 | $0 |
| Richard A Doyle Jr | Treasurer and CFO | 2 Sep. 2015 A | 57.000 | 0 | 0 | $0 |
| John R Hoadley | Treasurer & CFO | 20 Sep. 2006 A | 15.500 | 0 | 0 | $0 |
| David J Hegarty | President and COO | 14 Sep. 2017 A | 134.170 | 0 | 0 | $0 |
| Adam D. Portnoy | Direktur | 16 Sep. 2025 F | 415.157 | 0 | 0 | $0 |
| Alan L. Felder | Direktur | 29 Mei 2025 A | 62.723 | 0 | 0 | $0 |
| Dawn K. Neher | Direktur | 29 Mei 2025 A | 66.178 | 0 | 0 | $0 |
| Phyllis M. Hollis | Direktur | 29 Mei 2025 A | 87.080 | 0 | 0 | $0 |
| Lisa Harris Jones | Direktur | 29 Mei 2025 A | 157.494 | 0 | 0 | $0 |
| Jeffrey P. Somers | Direktur | 29 Mei 2025 A | 164.678 | 0 | 0 | $0 |
| John L. Harrington | Direktur | 31 Mei 2024 G | 97.037 | 0 | 0 | $0 |
| Daniel F. Lepage | Direktur | 5 Juni 2023 A | 72.448 | 0 | 0 | $0 |
| David A Pierce | Direktur | 5 Juni 2023 A | 40.000 | 0 | 0 | $0 |
| Barry M Portnoy | Direktur | 18 Mei 2017 A | 337.918 | 0 | 0 | $0 |
| Frederick N Zeytoonjian | Direktur | 19 Mei 2015 A | 18.500 | 0 | 0 | $0 |
| Frank J Bailey | Direktur | 15 Mei 2008 A | 8.500 | 0 | 0 | $0 |
| Gerard M Martin | Direktur | 9 Mei 2006 A | 1.500 | 0 | 0 | $0 |
| Jennifer B Clark | · | 21 Sep. 2020 F | 159.209 | 0 | 0 | $0 |
| HRPT PROPERTIES TRUST | · | 21 Maret 2006 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 28 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 6,87% | 61.993 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,65% | 943.604 NS | 31 Juli 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3.720.000 | 1 Okt. 2026 | Harian |
| REZ · iShares Trust | 0,35% | 382.173 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 468.997 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,21% | 1.467.015 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 111.096 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,14% | 833.740 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 85.480 NS | 31 Juli 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,13% | 260.603 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 195.273 SH | 19 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,11% | 186.757 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 7.610.321 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,09% | 592.225 SH | 11 Sep. 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,07% | 324.538 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 106.890 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1.286.039 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 5.739.191 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 172.748 | 1 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 51.356 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.502.956 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 10.389 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 334.984 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 59.831 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.948.699 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.606 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 2.092.883 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 7.280 SH | 11 Sep. 2026 | Harian |
DHC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$10.55
+36,5%
1 11,1%
Beli Kuat
5 55,6%
Beli
3 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-02Target rata-rata $10.15 +31,3%
← Di bawah semua target
Harga saat ini $7.73
Rendah$8.00
Rata-rata$10.15
Tinggi$11.50
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 |
|---|---|---|---|---|---|---|
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | · |
| 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% | · |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | · |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | · |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | · |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Mei 4, 2026