DRH Diamondrock Hospitality Company - Common Stock
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Jul 30, 2026
$12,43
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,48rendah 52m
$13,79tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.54B
P/E (TTM)
17.0
EPS (TTM)
$0.73
Pendapatan (TTM)
$1.14B
lencana Anda
Rentang 52M
$7–$14
Peringkat Analis
HOLD
Target Harga
$14
P/E
17.0
ROE
9.9%
Margin Laba Bersih
13.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DRH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.43
Kapitalisasi Pasar (MRQ)
$2.54B
P/E (TTM)
17.0
EPS (TTM)
$0.73
Pendapatan (TTM)
$1.14B
Imbal Hasil Dividen
3.9%
ROE (TTM)
9.9%
Rentang 52M
$7–$14
DRH 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$1.12B2018-12-31 → 2025-12-31
EPS$0.442018-12-31 → 2025-12-31
Margin bersih13.5%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DRH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.0rata-rata 5T ≈32.2 | ≈32.2 | 22.7 | Kurang nilai | |
| P/S (TTM) | 2.2rata-rata 5T ≈1.7 | ≈1.7 | 2.2 | Nilai wajar | |
| P/B (MRQ) | 1.7rata-rata 5T ≈1.2 | ≈1.2 | 1.3 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 10.4rata-rata 5T ≈8.0 | ≈8.0 | 7.4 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.8rata-rata 5T ≈1.2 | ≈1.2 | · | · |
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 | DRH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 13.6%rata-rata 5T ≈7.2% | ≈7.2% | 8.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 13.5%rata-rata 5T ≈7.1% | ≈7.1% | 8.7% | Tingkat teratas | |
| ROA (TTM) | 5.0%rata-rata 5T ≈2.5% | ≈2.5% | 1.5% | Tingkat teratas | |
| ROE (TTM) | 9.9%rata-rata 5T ≈5.0% | ≈5.0% | 3.3% | 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 | DRH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -0.83%rata-rata 5T ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.8%rata-rata 5T ≈27.6% | ≈27.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 30.2% | · | · | · | |
| EPS YoY | 144.4%rata-rata 5T ≈23.7% | ≈23.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 111.1%rata-rata 5T ≈15.2% | ≈15.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -2.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -2.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DRH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$32.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.9%
Rasio Pembayaran Dividen96.9%
Pembayaran Tahunan≈$0.44
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,11 | USD | ≈3.3% |
| Jun 30, 2026 | $0,09 | USD | ≈3.1% |
| Mar 31, 2026 | $0,09 | USD | ≈3.9% |
| Des 31, 2025 | $0,12 | USD | ≈4.0% |
| Sep 30, 2025 | $0,08 | USD | ≈5.9% |
| Jun 30, 2025 | $0,08 | USD | ≈5.5% |
| Mar 28, 2025 | $0,08 | USD | ≈4.8% |
| Des 31, 2024 | $0,23 | USD | ≈3.5% |
| Sep 30, 2024 | $0,03 | USD | ≈1.4% |
| Jun 28, 2024 | $0,03 | USD | ≈1.4% |
| Mar 27, 2024 | $0,03 | USD | ≈1.2% |
| Des 28, 2023 | $0,03 | USD | ≈1.9% |
| Sep 28, 2023 | $0,03 | USD | ≈1.9% |
| Jun 29, 2023 | $0,03 | USD | ≈1.9% |
| Mar 30, 2023 | $0,03 | USD | ≈1.5% |
| Des 29, 2022 | $0,06 | USD | ≈1.1% |
| Sep 29, 2022 | $0,03 | USD | ≈0.40% |
| Des 31, 2019 | $0,13 | USD | ≈4.5% |
| Sep 27, 2019 | $0,13 | USD | ≈4.9% |
| Jun 27, 2019 | $0,13 | USD | ≈4.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
43.6%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.29 | $0.22 | 32.9% |
| 31 Maret 2026 | $0.07 | $0.04 | 59.8% | |
| 31 Des. 2025 | $0.12 | $0.04 | 174.0% | |
| 30 Sep. 2025 | $0.10 | $0.11 | -5.7% | |
| 30 Juni 2025 | $0.18 | $0.19 | -5.0% | |
| 31 Maret 2025 | $0.04 | $0.04 | 5.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.13B | $1.07B | $1.00B | $567M | $299M | $938M | $864M | $870M | $897M | |
| SG&A Expense | $34M | $53M | $32M | $32M | $33M | $27M | $28M | $29M | $27M | $24M | |
| Operating Expenses | $958M | $1.02B | $925M | $840M | $723M | $668M | $684M | $734M | $730M | $739M | |
| Operating Income | · | · | · | · | · | · | · | · | $140M | $157M | |
| Interest Expense | · | · | $65M | $38M | $37M | $54M | $47M | $41M | $38M | $42M | |
| Interest Income | · | · | · | · | $947.0K | $391.0K | $1M | $2M | $2M | $762.0K | |
| Other Non-op | $7M | $4M | $3M | $-1M | $947.0K | $391.0K | $-48M | $-39M | $-38M | $-30M | |
| Pretax Income | $101M | $50M | $87M | $112M | $-192M | $-422M | $206M | $91M | $102M | $127M | |
| Income Tax | $-1M | $2M | $317.0K | $3M | $3M | $-26M | $22M | $3M | $10M | $12M | |
| Net Income | $101M | $48M | $86M | $109M | $-195M | $-394M | $183M | $88M | $92M | $115M | |
| EPS (Basic) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.91 | $0.43 | $0.46 | $0.57 | |
| EPS (Diluted) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.90 | $0.43 | $0.46 | $0.57 | |
| Shares (Basic) | 206,226,487 | 210,286,342 | 211,518,826 | 212,423,873 | 212,056,923 | 201,670,721 | 202,009,750 | 205,462,911 | 200,784,450 | 201,079,573 | |
| Shares (Diluted) | 208,264,530 | 211,240,170 | 212,304,117 | 213,188,987 | 212,056,923 | 201,670,721 | 202,741,630 | 206,131,150 | 201,521,468 | 201,676,258 | |
| EBITDA | · | · | · | · | · | · | · | · | $140M | $157M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $81M | $122M | $68M | $39M | $112M | $123M | $44M | $184M | $243M | |
| PP&E (Net) | $2.60B | $2.63B | $2.76B | $2.75B | $2.65B | $2.82B | $3.03B | $2.94B | $2.69B | $2.65B | |
| PP&E (Gross) | $3.69B | $3.61B | $4.06B | $3.94B | $3.74B | $3.93B | $4.04B | $3.84B | $3.48B | $3.38B | |
| Accum. Depreciation | $1.09B | $979M | $1.30B | $1.19B | $1.09B | $1.11B | $1.01B | $893M | $789M | $735M | |
| Intangibles | · | · | · | · | · | · | $0 | $64M | $27M | $18M | |
| Total Assets | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.05B | |
| Total Liabilities | $1.55B | $1.57B | $1.59B | $1.61B | $1.44B | $1.43B | $1.50B | $1.31B | $1.27B | $1.21B | |
| Long-term Debt | $1.10B | $1.10B | $1.18B | $1.19B | $1.07B | $1.05B | $1.09B | $978M | $938M | $921M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.11B | $2.27B | $2.29B | $2.29B | · | · | · | · | · | · | |
| Retained Earnings | $-662M | $-679M | $-649M | $-701M | $-781M | $-577M | $-179M | $-246M | $-230M | $-221M | |
| AOCI | $-6M | $-1M | $-2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.45B | $1.59B | $1.64B | $1.59B | $1.52B | $1.71B | $1.91B | $1.88B | $1.83B | $1.84B | |
| Liabilities + Equity | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.05B | |
| Shares Outstanding | 203,703,182 | 207,592,210 | 209,627,197 | 209,374,830 | 210,746,895 | 210,073,514 | 200,207,795 | 204,536,485 | 200,306,733 | 200,200,902 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $99M | $97M | |
| Stock-based Comp | $7M | $12M | $9M | $8M | $9M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $-3M | $-450.0K | $-975.0K | $-781.0K | $468.0K | $-27M | $21M | $2M | $8M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $700.0K | $400.0K | $300.0K | |
| Operating Cash Flow | $244M | $224M | $238M | $206M | $-2M | $-84M | $193M | $218M | $202M | $216M | |
| Investing Cash Flow | $7M | $-112M | $-121M | $-249M | $-62M | $-79M | $-66M | $-343M | $-182M | $72M | |
| Stock Issued | · | · | · | $0 | $0 | $87M | $0 | $93M | $0 | $0 | |
| Stock Repurchased | $37M | $26M | $2M | $12M | $0 | $10M | $43M | $32M | $0 | $7M | |
| Net Stock Activity | $-37M | $-26M | $-2M | $-12M | $0 | $77M | $-43M | $60M | $-537.0K | $-7M | |
| Dividends Paid | $98M | $26M | $32M | $6M | $119.0K | $26M | $102M | $103M | $101M | $101M | |
| Financing Cash Flow | $-277M | $-151M | $-57M | $74M | $5M | $118M | $-39M | $-7M | $-85M | $-272M | |
| Net Change in Cash | $-26M | $-38M | $60M | $32M | $-59M | $-45M | $88M | $-132M | $-65M | $30M | |
| Taxes Paid | $531.0K | $5M | $3M | $7M | $2M | $-11.0K | $1M | $2M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 4.2% | 8.0% | 10.9% | -34.3% | -131.7% | 19.6% | 10.2% | · | · | |
| Pretax Margin | 9.0% | 4.4% | 8.1% | 11.2% | -33.9% | -141.1% | 22.0% | 10.5% | · | · | |
| ROA | 3.3% | 1.5% | 2.7% | 3.5% | -6.4% | -12.0% | 5.5% | 2.8% | 3.0% | 3.6% | |
| ROE | 6.7% | 3.0% | 5.3% | 7.0% | -12.1% | -21.8% | 9.7% | 4.7% | 5.0% | 6.3% | |
| ROIC | · | · | · | · | · | · | · | · | 6.9% | 7.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 3.6 | 3.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.11 | $7.66 | $7.83 | $7.59 | $7.19 | $8.15 | $9.55 | $9.21 | $9.15 | $9.17 | |
| Revenue / Share | $5.38 | $5.35 | $5.06 | $4.70 | $2.67 | $1.49 | $4.63 | $4.19 | · | · | |
| Cash Flow / Share | $1.17 | $1.06 | $1.12 | $0.97 | $-0.01 | $-0.41 | $0.95 | $1.06 | $1.01 | $1.07 | |
| Cash / Share | $0.33 | $0.39 | $0.58 | $0.32 | $0.18 | $0.53 | $0.61 | $0.21 | $0.92 | $1.21 | |
| Dividend / Share | $0.36 | $0.32 | $0.12 | $0.09 | · | · | $0.50 | $0.50 | $0.50 | $0.50 | |
| EPS (TTM) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.90 | $0.43 | $0.46 | $0.57 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.83% | 5.1% | 7.3% | 76.6% | 89.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 25.8% | 53.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 144.4% | -50.0% | -23.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 111.1% | -44.4% | -21.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.5% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 30.9% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.13B | $1.07B | $1.00B | $567M | $299M | $938M | $864M | $870M | $897M | |
| Net Income TTM | $101M | $48M | $86M | $109M | $-195M | $-394M | $183M | $88M | $92M | $115M | |
| Market Cap | $1.83B | $1.87B | $1.97B | $1.71B | $2.03B | $1.73B | $2.22B | $1.86B | $2.26B | $2.31B | |
| P/E | 20.4 | 50.2 | 26.1 | 17.4 | -10.0 | -4.2 | 12.3 | 21.1 | 24.5 | 20.2 | |
| P/S | 1.6 | 1.7 | 1.8 | 1.7 | 3.6 | 5.8 | 2.4 | 2.2 | 2.6 | 2.6 | |
| P/B | 1.3 | 1.2 | 1.2 | 1.1 | 1.3 | 1.0 | 1.2 | 1.0 | 1.2 | 1.3 | |
| P / Tangible Book | 1.3 | 1.2 | 1.2 | 1.1 | 1.3 | 1.0 | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.4 | 8.3 | 8.3 | -877.9 | -20.7 | 11.5 | 8.5 | 11.1 | 10.7 | |
| Dividend Yield | 5.4% | 1.4% | 1.6% | 0.37% | 0.01% | 1.5% | 4.6% | 5.5% | 4.5% | 4.4% | |
| Earnings Yield | 4.9% | 2.0% | 3.8% | 5.7% | -10.0% | -23.9% | 8.1% | 4.7% | 4.1% | 4.9% | |
| Payout Ratio | 96.9% | 53.3% | 37.0% | 5.9% | -0.06% | -6.5% | 55.6% | 117.0% | 109.4% | 87.8% | |
| Annual Payout | $98M | $26M | $32M | $6M | $119.0K | $26M | $102M | $103M | $101M | $101M |
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 | $318M | $258M | $275M | $285M | $306M | $255M | $279M | $285M | $309M | $256M | $264M | $277M | $291M | $244M | $255M | $268M | |
| SG&A Expense | $10M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $29M | $9M | $8M | $8M | $8M | $8M | $10M | $8M | |
| Operating Expenses | $245M | $230M | $237M | $242M | $250M | $230M | $274M | $242M | $268M | $234M | $237M | $234M | $237M | $218M | $219M | $220M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $16M | $17M | · | $9M | |
| Other Non-op | $2M | $648.0K | $2M | $2M | $764.0K | $1M | $1M | $1M | $1M | $1M | $844.0K | $772.0K | $522.0K | $423.0K | $-360.0K | $-152.0K | |
| Pretax Income | $92M | $15M | $25M | $23M | $42M | $11M | $-10M | $27M | $26M | $7M | $11M | $28M | $40M | $9M | $20M | $29M | |
| Income Tax | $2M | $46.0K | $-2M | $469.0K | $991.0K | $-842.0K | $845.0K | $418.0K | $1M | $-1M | $-103.0K | $224.0K | $422.0K | $-226.0K | $2M | $312.0K | |
| Net Income | $90M | $14M | $26M | $23M | $41M | $12M | $-11M | $26M | $25M | $8M | $11M | $27M | $39M | $9M | $18M | $28M | |
| EPS (Basic) | $0.44 | $0.07 | $0.10 | $0.10 | $0.19 | $0.05 | $-0.06 | $0.11 | $0.10 | $0.03 | $0.04 | $0.12 | $0.17 | $0.03 | $0.07 | $0.12 | |
| EPS (Diluted) | $0.44 | $0.07 | $0.12 | $0.10 | $0.18 | $0.04 | $-0.06 | $0.11 | $0.10 | $0.03 | $0.04 | $0.12 | $0.17 | $0.03 | $0.08 | $0.12 | |
| Shares (Basic) | 205,081,651 | 204,459,146 | · | 205,407,644 | 206,804,961 | 208,509,552 | · | 209,339,807 | 211,195,463 | 211,669,343 | · | 211,490,571 | 211,673,828 | 211,411,519 | · | 212,878,364 | |
| Shares (Diluted) | 206,096,952 | 206,800,878 | · | 206,392,934 | 207,916,308 | 210,346,070 | · | 210,208,081 | 212,016,445 | 212,342,467 | · | 212,204,989 | 212,161,950 | 211,814,722 | · | 213,657,373 | |
| EBITDA | · | $29M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $106M | $39M | $68M | $145M | $52M | $101M | $81M | $75M | $125M | $120M | $122M | $103M | $99M | $77M | $68M | $314M | |
| PP&E (Net) | $2.56B | $2.57B | $2.60B | $2.61B | $2.62B | $2.63B | $2.63B | $2.73B | $2.73B | $2.75B | · | $2.77B | $2.74B | $2.74B | · | $2.67B | |
| PP&E (Gross) | $3.68B | $3.66B | $3.69B | $3.67B | $3.65B | $3.63B | $3.61B | $3.72B | $4.10B | $4.08B | · | $4.04B | $3.99B | $3.96B | · | $3.84B | |
| Accum. Depreciation | $1.13B | $1.10B | $1.09B | $1.06B | $1.03B | $1.01B | $979M | $995M | $1.36B | $1.33B | · | $1.28B | $1.25B | $1.22B | · | $1.17B | |
| Total Assets | $3.07B | $3.01B | $3.00B | $3.15B | $3.06B | $3.10B | $3.17B | $3.18B | $3.25B | $3.24B | · | $3.26B | $3.22B | $3.18B | · | $3.39B | |
| Total Liabilities | $1.54B | $1.56B | $1.55B | $1.57B | $1.48B | $1.53B | $1.57B | $1.52B | $1.60B | $1.59B | · | $1.61B | $1.59B | $1.59B | · | $1.78B | |
| Long-term Debt | $1.10B | $1.10B | $1.10B | $1.10B | $1.02B | $1.09B | $1.10B | $1.10B | $1.17B | $1.17B | · | $1.18B | $1.18B | $1.18B | · | $1.37B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.12B | $2.12B | $2.11B | $2.23B | $2.24B | $2.25B | $2.27B | $2.27B | $2.27B | $2.29B | · | $2.29B | · | · | · | · | |
| Retained Earnings | $-595M | $-666M | $-662M | $-661M | $-665M | $-686M | $-679M | $-617M | $-634M | $-650M | · | $-652M | $-670M | $-700M | · | $-704M | |
| AOCI | $-2M | $-5M | $-6M | $-6M | $-5M | $-5M | $-1M | $-6M | $-2M | $-781.0K | · | $4M | $4M | $153.0K | · | · | |
| Stockholders' Equity | $1.52B | $1.45B | $1.45B | $1.57B | $1.58B | $1.56B | $1.59B | $1.65B | $1.64B | $1.64B | · | $1.64B | $1.62B | $1.59B | · | $1.60B | |
| Liabilities + Equity | $3.07B | $3.01B | $3.00B | $3.15B | $3.06B | $3.10B | $3.17B | $3.18B | $3.25B | $3.24B | · | $3.26B | $3.22B | $3.18B | · | $3.39B | |
| Shares Outstanding | 204,505,826 | 204,615,024 | 203,703,182 | 203,903,882 | 205,375,594 | 206,972,935 | 207,592,210 | 207,276,487 | 207,918,179 | 210,064,433 | 209,627,197 | 209,627,197 | 209,589,638 | 209,789,192 | · | 210,944,517 |
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 | $29M | $29M | · | · | $28M | $28M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $8M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $80M | $22M | $68M | $75M | $74M | $28M | $76M | $62M | $56M | $31M | $53M | $70M | $56M | $58M | $48M | $83M | |
| Investing Cash Flow | $10M | $-21M | $-21M | $-20M | $-16M | $63M | $-54M | $-23M | $-17M | $-19M | $-20M | $-50M | $-30M | $-22M | $-99M | $-17M | |
| Stock Repurchased | $2M | $0 | $2M | $12M | $13M | $11M | $0 | $5M | $21M | $0 | $0 | $0 | $2M | $409.0K | $12M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-409.0K | · | · | |
| Dividends Paid | $19M | $25M | $16M | $17M | $17M | $49M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $13M | $6M | $0 | |
| Financing Cash Flow | $-20M | $-28M | $-139M | $37M | $-105M | $-70M | $-13M | $-90M | $-34M | $-14M | $-11M | $-11M | $-13M | $-21M | $-202M | $180M | |
| Net Change in Cash | $70M | $-27M | $-92M | $92M | $-47M | $21M | $9M | $-51M | $5M | $-2M | $22M | $9M | $14M | $15M | $-253M | $246M | |
| Taxes Paid | $2M | $-344.0K | $-461.0K | $726.0K | $651.0K | $-385.0K | $-2M | $3M | $2M | $555.0K | $21.0K | $812.0K | $2M | $8.0K | $2M | $1M |
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 | 28.4% | 5.6% | · | 7.9% | 13.4% | 4.7% | · | 9.3% | 7.9% | 3.2% | · | 9.9% | 13.4% | 3.8% | · | 10.6% | |
| Pretax Margin | 29.0% | 5.7% | · | 8.1% | 13.8% | 4.3% | · | 9.5% | 8.4% | 2.8% | · | 10.0% | 13.6% | 3.7% | · | 10.8% | |
| EBITDA Margin | · | 11.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.9% | 0.47% | · | 0.71% | 1.3% | 0.37% | · | 0.82% | 0.76% | 0.26% | · | 0.82% | 1.2% | 0.29% | · | 0.91% | |
| ROE | 5.8% | 0.96% | · | 1.4% | 2.5% | 0.74% | · | 1.6% | 1.5% | 0.52% | · | 1.7% | 2.4% | 0.59% | · | 1.8% |
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 | 0.1 | 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 | 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 | $7.45 | $7.08 | · | $7.69 | $7.67 | $7.56 | · | $7.96 | $7.89 | $7.82 | · | $7.84 | $7.74 | $7.57 | · | $7.57 | |
| Revenue / Share | $1.54 | $1.25 | · | $1.38 | $1.47 | $1.21 | · | $1.36 | $1.46 | $1.21 | · | $1.30 | $1.37 | $1.15 | · | $1.26 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.13 | · | · | · | $0.15 | · | · | · | $0.27 | · | · | |
| Cash / Share | $0.52 | $0.19 | · | $0.71 | $0.26 | $0.49 | · | $0.36 | $0.60 | $0.57 | · | $0.49 | $0.47 | $0.36 | · | $1.49 | |
| Dividend / Share | $0.09 | $0.09 | $0.12 | $0.08 | $0.08 | $0.08 | $0.23 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | · | $0.03 | |
| EPS (TTM) | $0.73 | $0.47 | · | $0.26 | $0.27 | $0.19 | · | $0.28 | $0.29 | $0.36 | · | $0.40 | $0.40 | $0.46 | · | $0.37 |
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 | $1.14B | $1.12B | · | $1.13B | $1.12B | $1.13B | · | $1.11B | $1.11B | $1.09B | · | $1.07B | $1.06B | $1.05B | · | $936M | |
| Net Income TTM | $154M | $104M | · | $64M | $68M | $52M | · | $70M | $71M | $86M | · | $94M | $95M | $108M | · | $88M | |
| Market Cap | $2.49B | $1.92B | · | $1.62B | $1.57B | $1.60B | · | $1.81B | $1.76B | $2.02B | · | $1.68B | $1.68B | $1.71B | · | $1.58B | |
| P/E | 16.7 | 19.9 | · | 30.6 | 28.4 | 40.6 | · | 31.2 | 29.1 | 26.7 | · | 20.1 | 20.0 | 17.7 | · | 20.3 | |
| P/S | 2.2 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.9 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | |
| P/B | 1.6 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 87.4 | · | · | · | 57.9 | · | · | · | 64.6 | · | · | · | 29.4 | · | · | |
| Dividend Yield | 3.1% | 3.9% | · | 5.4% | 5.0% | 4.2% | · | 1.4% | 1.5% | 1.3% | · | 1.9% | 1.5% | 1.1% | · | 0.00% | |
| Earnings Yield | 6.0% | 5.0% | · | 3.3% | 3.5% | 2.5% | · | 3.2% | 3.4% | 3.8% | · | 5.0% | 5.0% | 5.7% | · | 4.9% | |
| Payout Ratio | · | 174.1% | · | · | · | 409.6% | · | · | · | 77.7% | · | · | · | 139.5% | · | · | |
| Annual Payout | $77M | $75M | · | $88M | $78M | $68M | · | $26M | $26M | $26M | · | $32M | $26M | $19M | · | $10.0K |
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 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.12B | $1.13B | · | · | $1.07B |
| Laba Bersih | $101M | $48M | · | · | $86M |
| EPS Dilusian | $0.44 | $0.18 | · | · | $0.36 |
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) 338 pengaju · $2.9B 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
338
Nilai yang dipegang
$2.9B
Posisi baru
50
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (-2 vs Kuartal sebelumnya) | 23 (-10 vs Kuartal sebelumnya) | 134 (+13 vs Kuartal sebelumnya) | 94 (+9 vs Kuartal sebelumnya) | +3.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $475.281.955 | 39.021.507 | 16,27% | Saham |
| VANGUARD GROUP INC | $298.806.888 | 33.348.983 | 10,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $296.461.407 | 24.340.017 | 10,15% | Saham |
| STATE STREET CORP | $148.990.787 | 12.144.765 | 5,10% | Saham |
| BANK OF AMERICA CORP /DE/ | $129.709.698 | 10.649.401 | 4,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $112.230.612 | 9.214.336 | 3,84% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $88.451.988 | 7.262.068 | 3,03% | Saham |
| Alyeska Investment Group, L.P. | $75.646.484 | 6.210.713 | 2,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $75.587.402 | 6.204.786 | 2,59% | Saham |
| UBS Group AG | $57.935.510 | 4.756.610 | 1,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.630.230 | 4.731.546 | 1,97% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57.315.000 | 4.705.671 | 1,96% | Saham |
| JPMORGAN CHASE & CO | $54.222.645 | 4.413.797 | 1,86% | Saham |
| NORTHERN TRUST CORP | $37.450.333 | 3.074.740 | 1,28% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $37.396.262 | 3.070.247 | 1,28% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $34.464.041 | 2.829.560 | 1,18% | Saham |
| MORGAN STANLEY | $32.149.860 | 2.639.559 | 1,10% | Saham |
| GOLDMAN SACHS GROUP INC | $31.987.530 | 2.626.234 | 1,09% | Saham |
| Heitman Real Estate Securities LLC | $29.740.868 | 2.441.779 | 1,02% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29.056.303 | 2.385.575 | 0,99% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.095.618 | 2.306.701 | 0,96% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.786.707 | 2.199.237 | 0,92% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $26.267.450 | 2.156.605 | 0,90% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $25.525.504 | 2.095.690 | 0,87% | Saham |
| AMERIPRISE FINANCIAL INC | $23.081.065 | 1.894.841 | 0,79% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22.204.092 | 1.824.494 | 0,76% | Saham |
| PRUDENTIAL FINANCIAL INC | $21.496.872 | 1.764.932 | 0,74% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21.262.114 | 1.745.657 | 0,73% | Saham |
| Bank of New York Mellon Corp | $19.809.000 | 1.626.355 | 0,68% | Saham |
| DEUTSCHE BANK AG\ | $19.036.086 | 1.562.897 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.385.708 | 1.427.398 | 0,60% | Saham |
| Public Sector Pension Investment Board | $16.692.337 | 1.370.471 | 0,57% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.644.142 | 1.366.514 | 0,57% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.914.985 | 1.306.649 | 0,54% | Saham |
| Legal & General Group Plc | $15.454.728 | 1.268.874 | 0,53% | Saham |
| Balyasny Asset Management L.P. | $13.872.996 | 1.138.998 | 0,47% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $13.512.346 | 1.109.388 | 0,46% | Saham |
| Invesco Ltd. | $13.148.895 | 1.079.548 | 0,45% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.659.478 | 1.351.065 | 0,43% | Saham |
| JANUS HENDERSON GROUP PLC | $12.298.561 | 1.312.694 | 0,42% | Saham |
| Russell Investments Group, Ltd. | $11.759.499 | 965.476 | 0,40% | Saham |
| Sophron Capital Management L.P. | $9.910.574 | 813.676 | 0,34% | Saham |
| TUDOR INVESTMENT CORP ET AL | $9.353.960 | 767.977 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $9.302.877 | 763.783 | 0,32% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.517.194 | 699.277 | 0,29% | Saham |
| HSBC HOLDINGS PLC | $8.490.266 | 696.687 | 0,29% | Saham |
| Dana Investment Advisors, Inc. | $7.917.244 | 650.020 | 0,27% | Saham |
| DANSKE BANK A/S | $7.640.964 | 627.337 | 0,26% | Saham |
| Lightrock Netherlands B.V. | $7.216.285 | 132.118 | 0,25% | Saham |
| Nuveen, LLC | $7.136.687 | 585.935 | 0,24% | Saham |
Orang dalam perusahaan 26 orang dalam · 7 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey Donnelly | Chief Executive Officer | 3 Maret 2026 A | 798.243 | 0 | 0 | $0 |
| Briony R. Quinn | EVP & Chief Financial Officer | 3 Maret 2026 A | 352.396 | 0 | 0 | $0 |
| Justin L. Leonard | President & COO | 3 Maret 2026 A | 302.956 | 0 | 0 | $0 |
| John L Williams | Former President and COO | 1 Mei 2013 F | 750.803 | 0 | 0 | $0 |
| Anika Fischer | SVP & General Counsel | 3 Maret 2026 A | 58.364 | 0 | 0 | $0 |
| Steve Spierto | SVP, Chief Accounting Officer | 3 Maret 2026 S | 77.977 | 0 | 1 | $-39.720 |
| Michael D Schecter | Former EVP and General Counsel | 31 Des. 2009 F | 270.251 | 0 | 0 | $0 |
| Stephanie Lepori | Direktur | 14 Juli 2026 P | 25.831 | 5 | 0 | $5.571 |
| Kathleen Merrill | Direktur | 12 Juni 2026 S | 84.335 | 0 | 1 | $-237.600 |
| Michael A. Hartmeier | Direktur | 13 Mei 2026 S | 95.354 | 0 | 1 | $-209.200 |
| Tabassum Zalotrawala | Direktur | 4 Mei 2026 A | 71.055 | 0 | 0 | $0 |
| Timothy Chi | Direktur | 4 Mei 2026 A | 132.812 | 0 | 0 | $0 |
| Bruce D Wardinski | · | 4 Mei 2026 A | 148.226 | 0 | 0 | $0 |
| William Joseph Shaw | · | 4 Mei 2026 A | 122.082 | 0 | 0 | $0 |
| William W Mccarten | · | 5 Mei 2025 A | 444.604 | 0 | 0 | $0 |
| William J Tennis | · | 7 Mei 2024 A | 498.823 | 0 | 0 | $0 |
| Troy Furbay | · | 27 Feb. 2024 F | 573.645 | 0 | 0 | $0 |
| Mark W Brugger | · | 27 Feb. 2024 F | 2.415.322 | 0 | 0 | $0 |
| Thomas G. Healy | · | 28 Feb. 2022 A | 457.042 | 0 | 0 | $0 |
| Maureen L Mcavey | · | 14 Mei 2020 A | 116.336 | 0 | 0 | $0 |
| Gilbert T Ray | · | 14 Mei 2020 A | 107.986 | 0 | 0 | $0 |
| Jay Lecoryelle Johnson | · | 1 Maret 2019 A | 26.647 | 0 | 0 | $0 |
| Daniel Joseph Altobello | · | 9 Mei 2018 A | 92.650 | 0 | 0 | $0 |
| Sean M Mahoney | · | 27 Feb. 2018 A | 467.001 | 0 | 0 | $0 |
| Robert W Grafton | · | 12 April 2016 A | 70.076 | 0 | 0 | $0 |
| Robert Tanenbaum | · | 29 Feb. 2016 F | 183.193 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1,62% | 82.037 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,22% | 965.888 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,88% | 161.171 | 2 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,77% | 1.768.254 | 2 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,61% | 13.170 | 2 Okt. 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 0,39% | 36.560 | 2 Okt. 2026 | Harian |
| GQRE · FlexShares Trust | 0,35% | 112.450 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 151.439 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 39.245 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 44.789 | 2 Okt. 2026 | Harian |
| USRT · iShares Trust | 0,21% | 772.949 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 214.860 NS | 31 Juli 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,20% | 268.241 NS | 31 Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,18% | 202.781 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 31.474 | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 326.000 | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 221.297 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,14% | 556.699 SH | 11 Sep. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 263.701 NS | 31 Juli 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,13% | 393.661 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,13% | 7.753.638 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 714.936 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 119.269 SH | 19 Agu 2026 | Harian |
| ERET · iShares Trust | 0,12% | 1.369 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,12% | 12.113 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 1.220.935 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 52.228 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 140.437 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 99.098 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 5.285.569 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 1.191.369 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,08% | 60.803 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 119.806 | 2 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,07% | 3.123 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 66.274 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 6.787 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2.976.548 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.345.183 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4.688.878 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 12.466 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 8.308 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 273.190 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 58.364 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.501.186 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 157.220 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.713 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 46.162 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 12.472.830 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 947.682 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 928.534 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 720.255 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 28.208 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 59.502 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 8.507 SH | 11 Sep. 2026 | Harian |
DRH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$14.00
+12,7%
6 33,3%
Beli Kuat
4 22,2%
Beli
8 44,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-01Target rata-rata $13.96 +12,4%
Sekarang
Harga saat ini $12.43
Rendah$11.00
Rata-rata$13.96
Tinggi$16.00
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 |
|---|---|---|---|---|---|---|
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | · |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | · |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | · |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | · |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | · |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | · |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | · |
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Sumber: SEC 10-Q diajukan Jul 30, 2026