DX Dynex Capital, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 27, 2026
$11,02
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,88rendah 52m
$14,93tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.62B
P/E
5.3
EPS
$2.47
lencana Anda
Rentang 52M
$11–$15
Peringkat Analis
BUY
Target Harga
$15
P/E
5.3
ROE
15.7%
Margin Laba Bersih
279.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.02
Kapitalisasi Pasar (MRQ)
$2.62B
P/E
5.3
EPS
$2.47
Imbal Hasil Dividen
10.8%
ROE
15.7%
Rentang 52M
$11–$15
DX 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 21 Juni 2019 | 1-for-3 | Terbalik |
| 2 Agu 1999 | 1-for-4 | Terbalik |
| 27 Mei 1997 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$2.472019-12-31 → 2025-12-31
Margin bersih279.0%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 | DX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 5.3rata-rata 5T ≈-5.2 | ≈-5.2 | 12.1 | Kurang nilai | |
| P/S | 20.0rata-rata 5T ≈28.1 | ≈28.1 | 9.1 | Terlalu mahal | |
| P/B (MRQ) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 0.9 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 18.9rata-rata 5T ≈23.1 | ≈23.1 | 15.9 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | · | · |
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 | DX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Profit Margin (Margin Laba Bersih) | 279.0%rata-rata 5T ≈562.9% | ≈562.9% | 64.5% | Tingkat teratas | |
| ROA | 2.5%rata-rata 5T ≈2.2% | ≈2.2% | 1.4% | Tingkat teratas | |
| ROE | 15.7%rata-rata 5T ≈11.0% | ≈11.0% | 8.6% | 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 | DX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1845.8%rata-rata 5T ≈603.4% | ≈603.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 38.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.4% | · | · | · | |
| EPS YoY | 65.8%rata-rata 5T ≈6.6% | ≈6.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 180.1%rata-rata 5T ≈59.2% | ≈59.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -8.0% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -18.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 30.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 12.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen10.8%
Rasio Pembayaran Dividen77.3%
Pembayaran Tahunan≈$2.04
CAGR Dividen 5T≈5.5%
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 21, 2026 | $0,17 | USD | ≈16.9% |
| Agu 21, 2026 | $0,17 | USD | ≈15.7% |
| Jul 23, 2026 | $0,17 | USD | ≈16.2% |
| Jun 22, 2026 | $0,17 | USD | ≈15.9% |
| Mei 21, 2026 | $0,17 | USD | ≈15.9% |
| Apr 23, 2026 | $0,17 | USD | ≈15.0% |
| Mar 23, 2026 | $0,17 | USD | ≈16.4% |
| Feb 23, 2026 | $0,17 | USD | ≈14.6% |
| Jan 21, 2026 | $0,17 | USD | ≈14.1% |
| Jan 2, 2026 | $0,17 | USD | ≈14.2% |
| Nov 21, 2025 | $0,17 | USD | ≈14.7% |
| Okt 23, 2025 | $0,17 | USD | ≈14.8% |
| Sep 22, 2025 | $0,17 | USD | ≈16.2% |
| Agu 22, 2025 | $0,17 | USD | ≈15.1% |
| Jul 23, 2025 | $0,17 | USD | ≈14.4% |
| Jun 23, 2025 | $0,17 | USD | ≈15.0% |
| Mei 23, 2025 | $0,17 | USD | ≈14.9% |
| Apr 23, 2025 | $0,17 | USD | ≈14.5% |
| Mar 24, 2025 | $0,17 | USD | ≈12.1% |
| Feb 24, 2025 | $0,15 | USD | ≈11.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-15.8%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.36 | $0.39 | -6.5% |
| 31 Maret 2026 | $0.31 | $0.35 | -10.2% | |
| 31 Des. 2025 | $0.28 | $0.32 | -11.6% | |
| 30 Sep. 2025 | $0.25 | $0.32 | -22.1% | |
| 30 Juni 2025 | $0.22 | $0.32 | -31.4% | |
| 31 Maret 2025 | $0.21 | $0.24 | -13.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $53M | $36M | $33M | $34M | $25M | $22M | · | · | · | · | · | · | |
| Interest Expense | · | · | $215M | $44M | $6M | $33M | $114M | $60M | $36M | $25M | $23M | $26M | |
| Interest Income | $534M | $320M | $208M | $87M | $60M | $96M | $170M | $110M | $95M | $92M | $100M | $106M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-201.0K | $880.0K | $610.0K | $1M | |
| Net Income | $319M | $114M | $-6M | $143M | $102M | $178M | $-153M | $7M | $34M | $43M | $17M | $28M | |
| EPS (Basic) | $2.49 | $1.50 | $-0.25 | $3.19 | $2.79 | $6.93 | $-7.01 | · | · | · | · | · | |
| EPS (Diluted) | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 | $6.93 | $-7.01 | · | · | · | · | · | |
| Shares (Basic) | 124,128,422 | 70,766,410 | 54,809,462 | 42,491,433 | 32,596,272 | 23,106,200 | 23,620,125 | · | · | · | · | · | |
| Shares (Diluted) | 125,067,280 | 71,260,358 | 54,809,462 | 42,743,037 | 32,761,331 | 23,106,200 | 23,620,125 | · | · | · | · | 54,701,485 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $531M | $377M | $120M | $332M | $366M | $296M | $63M | $35M | $41M | $74M | $34M | $44M | |
| Total Assets | $17.34B | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.40B | $3.67B | $3.69B | |
| Total Liabilities | $14.88B | $7.00B | $5.50B | $2.70B | $2.87B | $2.46B | $4.79B | $3.36B | $2.75B | $2.93B | $3.18B | $3.08B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $6M | $8M | $11M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $490.0K | $547.0K | |
| Retained Earnings | $-442M | $-494M | $-484M | $-383M | $-451M | $-491M | $-612M | $-399M | $-352M | $-338M | $-331M | $-288M | |
| AOCI | $-127M | $-172M | $-159M | $-181M | $7M | $80M | $174M | $-36M | $-9M | $-33M | $-13M | $21M | |
| Stockholders' Equity | $2.46B | $1.18B | $871M | $901M | $771M | $633M | $583M | $527M | $557M | $467M | $492M | $607M | |
| Liabilities + Equity | $17.34B | $8.18B | $6.37B | $3.61B | $3.64B | $3.09B | $5.37B | $3.89B | $3.31B | $3.40B | $3.67B | $3.69B | |
| Shares Outstanding | 174,814,912 | 84,491,800 | 57,038,247 | 53,637,095 | 36,665,805 | 23,697,970 | 22,945,993 | 20,939,073 | 18,610,516 | 16,384,488 | 49,047,335 | 54,739,111 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $7M | $5M | $4M | $3M | $2M | $1M | $1M | $2M | $3M | $3M | $3M | |
| Operating Cash Flow | $121M | $14M | $62M | $126M | $147M | $174M | $175M | $181M | $204M | $211M | $217M | $214M | |
| Investing Cash Flow | $-8.07B | $-1.03B | $-2.96B | $-65M | $-555M | $2.35B | $-1.61B | $-869M | $87M | $68M | $-209M | $424M | |
| Stock Issued | $1.17B | $332M | $43M | $247M | $237M | $10M | $64M | $42M | $47M | $137.0K | $166.0K | $252.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $372.0K | $25M | $0 | $0 | $310.0K | $41M | $0 | |
| Net Stock Activity | $1.17B | $332M | $43M | $247M | $237M | $10M | $39M | $42M | $47M | $-173.0K | $-41M | $177.0K | |
| Dividends Paid | $247M | $118M | $93M | $72M | $59M | $52M | $68M | $53M | $48M | $52M | $61M | $65M | |
| Financing Cash Flow | $8.26B | $1.40B | $2.69B | $-32M | $520M | $-2.35B | $1.47B | $690M | $-304M | $-265M | $-9M | $-664M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $40M | $-10M | $-25M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 279.0% | 1938.0% | 77.3% | 332.3% | 188.1% | 278.0% | -272.3% | 13.9% | 58.1% | 64.6% | 21.3% | 34.9% | |
| ROA | 2.5% | 1.6% | -0.12% | 4.0% | 3.0% | 4.2% | -3.3% | 0.20% | 1.0% | 1.2% | 0.45% | 0.70% | |
| ROE | 15.7% | 9.8% | -0.73% | 17.1% | 13.2% | 28.7% | -26.2% | 1.3% | 6.6% | 9.0% | 3.0% | 4.7% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.08 | $14.02 | $15.27 | $16.80 | $21.04 | $26.73 | $25.41 | $8.39 | $9.98 | $9.50 | $10.03 | $11.09 | |
| Revenue / Share | $0.91 | $0.08 | $-0.14 | $1.01 | $1.66 | · | · | · | · | · | · | $1.46 | |
| Cash Flow / Share | $0.97 | $0.20 | $1.13 | $2.96 | $4.49 | · | · | · | · | · | · | $3.92 | |
| Cash / Share | $3.04 | $4.46 | $2.10 | $6.19 | $9.98 | $12.47 | $2.73 | $0.55 | $0.73 | $1.51 | $0.69 | $0.80 | |
| Dividend / Share | $2.00 | $1.60 | · | $1.56 | $1.56 | $1.66 | · | · | · | · | · | · | |
| EPS (TTM) | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 | $6.93 | $-7.01 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1845.8% | · | · | -20.8% | -14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 38.5% | -52.4% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 65.8% | · | · | 14.0% | -59.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | -18.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 180.1% | · | · | 40.0% | -42.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.6% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 36.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114M | $6M | $-8M | $43M | $54M | $64M | $56M | $50M | $58M | $67M | $78M | $80M | |
| Net Income TTM | $319M | $114M | $-6M | $143M | $102M | $178M | $-153M | $7M | $34M | $43M | $17M | $28M | |
| Market Cap | $2.45B | $1.07B | $714M | $682M | $613M | $422M | $389M | $1.08B | $1.17B | $1.01B | $934M | $1.35B | |
| P/E | 5.7 | 8.5 | -50.1 | 4.0 | 6.0 | 2.6 | -2.4 | 24.5 | 30.0 | 29.2 | 27.2 | 35.4 | |
| P/S | 21.4 | 181.9 | -90.0 | 15.8 | 11.3 | 6.6 | 6.9 | 21.4 | 20.1 | 15.1 | 12.0 | 17.0 | |
| P/B | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 2.0 | 2.1 | 2.2 | 1.9 | 2.2 | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 20.3 | 74.3 | 11.5 | 5.4 | 4.2 | 2.4 | 2.2 | 6.0 | 5.7 | 4.8 | 4.3 | 6.3 | |
| Dividend Yield | 10.1% | 11.0% | 13.0% | 10.6% | 9.6% | 12.4% | 17.5% | 4.9% | 4.0% | 5.2% | 6.5% | 4.8% | |
| Earnings Yield | 17.6% | 11.8% | -2.0% | 24.9% | 16.6% | 38.9% | -41.4% | 4.1% | 3.3% | 3.4% | 3.7% | 2.8% | |
| Payout Ratio | 77.3% | 103.5% | -1517.8% | 50.5% | 57.6% | 29.5% | -44.6% | 751.7% | 140.2% | 120.4% | 368.8% | 233.3% | |
| Annual Payout | $247M | $118M | $93M | $72M | $59M | $52M | $68M | $53M | $48M | $52M | $61M | $65M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $16M | $21M | $17M | $12M | $12M | $12M | $9M | $9M | $7M | $11M | $9M | $8M | $8M | $11M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | $66M | $45M | $31M | $13M | $4M | $2M | |
| Interest Income | $303M | $257M | $177M | $150M | $112M | $95M | $88M | $83M | $76M | $72M | $63M | $42M | $31M | $20M | $18M | $17M | |
| Net Income | $181M | $-80M | $185M | $150M | $-14M | $-3M | $51M | $31M | $-8M | $40M | $-43M | $54M | $-42M | $-47M | $29M | $117M | |
| EPS (Basic) | $0.80 | $-0.41 | $1.60 | $1.09 | $-0.14 | $-0.06 | $0.62 | $0.38 | $-0.15 | $0.65 | $-0.82 | $0.97 | $-0.81 | $-1.07 | $0.70 | $3.14 | |
| EPS (Diluted) | $0.80 | $-0.41 | $1.59 | $1.08 | $-0.14 | $-0.06 | $0.62 | $0.38 | $-0.15 | $0.64 | $-0.82 | $0.96 | $-0.81 | $-1.07 | $0.69 | $3.11 | |
| Shares (Basic) | 222,220,145 | 200,084,349 | · | 135,952,339 | 113,177,331 | 90,492,327 | · | 75,792,527 | 66,954,870 | 59,003,218 | 54,556,853 | 54,137,327 | 53,823,866 | 45,347,852 | 39,190,251 | 36,725,365 | |
| Shares (Diluted) | 223,603,596 | 200,084,349 | · | 136,927,985 | 113,177,331 | 90,492,327 | · | 76,366,487 | 66,954,870 | 59,712,234 | 54,556,853 | 54,585,082 | 53,823,866 | 45,347,852 | 39,558,462 | 37,111,733 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $608M | $773M | $531M | $491M | $388M | $327M | $377M | $268M | $286M | $296M | $271M | $300M | $279M | $260M | $326M | $457M | |
| Total Assets | $26.42B | $24.34B | $17.34B | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.04B | $5.53B | $3.87B | $4.05B | $3.20B | $3.85B | |
| Total Liabilities | $23.24B | $21.62B | $14.88B | $12.20B | $9.70B | $7.65B | $7.00B | $6.67B | $5.64B | $5.35B | $5.24B | $4.64B | $3.02B | $3.28B | $2.36B | $3.06B | |
| Retained Earnings | $-567M | $-630M | $-442M | $-542M | $-618M | $-543M | $-494M | $-507M | $-506M | $-469M | $-484M | $-417M | $-448M | $-405M | $-339M | $-351M | |
| AOCI | $-128M | $-127M | $-127M | $-134M | $-149M | $-153M | $-172M | $-136M | $-178M | $-176M | $-218M | $-176M | $-167M | $-197M | $-146M | $-85M | |
| Stockholders' Equity | $3.18B | $2.72B | $2.46B | $1.96B | $1.61B | $1.40B | $1.18B | $1.14B | $1.05B | $959M | $804M | $881M | $855M | $771M | $842M | $786M | |
| Liabilities + Equity | $26.42B | $24.34B | $17.34B | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.04B | $5.53B | $3.87B | $4.05B | $3.20B | $3.85B | |
| Shares Outstanding | 237,414,259 | 207,154,465 | 174,814,912 | 145,714,136 | 125,358,375 | 102,226,355 | 84,491,800 | 79,294,324 | 74,707,776 | 64,160,931 | 56,555,574 | 54,204,319 | 53,876,914 | 46,350,130 | 43,517,234 | 36,957,882 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $8M | $5M | $3M | $3M | $2M | $965.0K | $1M | $1M | $4M | $2M | $1M | $1M | $2M | $1M | $846.0K | |
| Operating Cash Flow | $84M | $70M | $14M | $68M | $32M | $6M | $15M | $-2M | $19M | $-17M | $10M | $31M | $4M | $26M | $36M | $35M | |
| Investing Cash Flow | $-2.07B | $-7.19B | $-2.37B | $-3.29B | $-1.51B | $-908M | $32M | $-955M | $-335M | $233M | $-834M | $-1.24B | $-332M | $-788M | $491M | $25M | |
| Stock Issued | $391M | $442M | $393M | $254M | $282M | $240M | $64M | $56M | $125M | $87M | $30M | $4M | $3M | $45M | $105M | $4M | |
| Net Stock Activity | · | $442M | · | · | · | $240M | · | · | · | $87M | · | · | $3M | · | · | $4M | |
| Dividends Paid | $113M | $103M | $79M | $70M | $57M | $42M | $35M | $31M | $27M | $25M | $23M | $23M | $23M | $19M | $16M | $16M | |
| Financing Cash Flow | $1.88B | $7.48B | $2.47B | $3.34B | $1.59B | $868M | $169M | $954M | $308M | $-35M | $808M | $1.25B | $272M | $832M | $-662M | $91M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 192.8% | -101.4% | · | 491.3% | -58.8% | -17.9% | · | 3467.2% | -645.2% | -1256.8% | 1903.2% | -1854.5% | 9030.7% | -655.3% | 208.5% | 747.6% | |
| ROA | 0.96% | -0.48% | · | 1.4% | -0.15% | -0.04% | · | 0.45% | -0.14% | 0.79% | -0.85% | 1.2% | -1.1% | -1.3% | 0.83% | 3.2% | |
| ROE | 7.6% | -3.9% | · | 9.7% | -1.0% | -0.26% | · | 3.2% | -0.86% | 4.4% | -5.5% | 6.3% | -5.1% | -6.0% | 4.2% | 15.2% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.37 | $13.14 | · | $13.43 | $12.84 | $13.66 | · | $14.41 | $13.99 | $14.94 | $14.22 | $16.25 | $15.87 | $16.64 | $19.36 | $21.26 | |
| Revenue / Share | $0.42 | $0.40 | · | $0.22 | $0.20 | $0.19 | · | $0.01 | $0.02 | $-0.05 | $-0.04 | $-0.05 | $-0.01 | $0.16 | $0.36 | $0.42 | |
| Cash Flow / Share | · | $0.35 | · | · | · | $0.07 | · | · | · | $-0.29 | · | · | $0.07 | · | · | $0.93 | |
| Cash / Share | $2.56 | $3.73 | · | $3.37 | $3.09 | $3.20 | · | $3.38 | $3.83 | $4.61 | $4.79 | $5.54 | $5.18 | $5.62 | $7.48 | $12.36 | |
| Dividend / Share | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.47 | $0.43 | $0.39 | $0.39 | · | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | |
| EPS (TTM) | $3.06 | $2.12 | · | $1.50 | $0.80 | $0.79 | · | $1.29 | $0.09 | $1.20 | $-0.23 | $-0.48 | $-0.75 | $2.39 | $3.81 | $1.69 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $176M | · | $78M | $48M | $26M | · | $-3M | $-6M | $-11M | $555.0K | $10M | $27M | $52M | $60M | $58M | |
| Net Income TTM | $436M | $242M | · | $185M | $65M | $71M | · | $87M | $13M | $76M | $13M | $9M | $-16M | $114M | $175M | $102M | |
| Market Cap | $3.11B | $2.64B | · | $1.79B | $1.53B | $1.33B | · | $1.01B | $892M | $799M | $675M | $682M | $653M | $540M | $693M | $599M | |
| P/E | 4.3 | 6.0 | · | 8.2 | 15.3 | 16.5 | · | 9.9 | 132.7 | 10.4 | -51.9 | -26.2 | -16.2 | 4.9 | 4.2 | 9.6 | |
| P/S | 12.6 | 15.0 | · | 23.0 | 31.9 | 50.8 | · | -307.7 | -138.4 | -74.9 | 1216.7 | 68.7 | 24.2 | 10.3 | 11.6 | 10.4 | |
| P/B | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | |
| P / Tangible Book | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | |
| P / Cash Flow | · | 37.8 | · | · | · | 209.2 | · | · | · | -46.7 | · | · | 174.7 | · | · | 17.3 | |
| Dividend Yield | 11.7% | 11.6% | · | 11.3% | 10.7% | 10.1% | · | 10.6% | 11.1% | 11.9% | 13.2% | 12.6% | 12.1% | 12.6% | 9.3% | 12.9% | |
| Earnings Yield | 23.3% | 16.6% | · | 12.2% | 6.6% | 6.1% | · | 10.1% | 0.75% | 9.6% | -1.9% | -3.8% | -6.2% | 20.5% | 23.9% | 10.4% | |
| Payout Ratio | · | -127.6% | · | · | · | -1352.9% | · | · | · | 62.1% | · | · | -55.0% | · | · | 13.8% | |
| Annual Payout | $364M | $308M | · | $203M | $164M | $135M | · | $107M | $99M | $95M | $89M | $86M | $79M | $68M | $64M | $77M |
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 |
|---|---|---|---|---|---|
| Laba Bersih | $319M | $114M | $-6M | $143M | $102M |
| EPS Dilusian | $2.47 | $1.49 | $-0.25 | $3.17 | $2.78 |
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) 311 pengaju · $1.6B 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.
Pemegang
311
Nilai yang dipegang
$1.6B
Posisi baru
56
Posisi yang keluar
31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (-11 vs Kuartal sebelumnya) | 31 (-14 vs Kuartal sebelumnya) | 142 (+16 vs Kuartal sebelumnya) | 61 (+7 vs Kuartal sebelumnya) | +25.0M |
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. | $241.721.980 | 18.437.985 | 14,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.901.923 | 9.145.837 | 7,37% | Saham |
| VANGUARD GROUP INC | $117.554.828 | 8.390.780 | 7,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $91.992.555 | 7.016.976 | 5,66% | Saham |
| MARSHALL WACE, LLP | $84.086.623 | 6.413.930 | 5,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $72.985.190 | 5.566.081 | 4,49% | Saham |
| STATE STREET CORP | $67.862.110 | 5.113.743 | 4,17% | Saham |
| AMERIPRISE FINANCIAL INC | $43.885.072 | 3.347.364 | 2,70% | Saham |
| TWO SIGMA ADVISERS, LP | $40.415.390 | 2.884.753 | 2,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $38.874.283 | 2.965.239 | 2,39% | Saham |
| NORTHERN TRUST CORP | $30.423.826 | 2.320.658 | 1,87% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $29.127.798 | 2.221.800 | 1,79% | Saham |
| ROYAL BANK OF CANADA | $28.238.000 | 2.153.884 | 1,74% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.956.944 | 2.132.490 | 1,72% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $27.862.119 | 2.125.257 | 1,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.736.481 | 1.810.563 | 1,46% | Saham |
| Qube Research & Technologies Ltd | $23.601.671 | 1.800.280 | 1,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.535.727 | 1.795.250 | 1,45% | Saham |
| Callodine Capital Management, LP | $21.530.553 | 1.642.300 | 1,32% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $21.467.795 | 1.637.513 | 1,32% | Saham |
| Invesco Ltd. | $19.686.736 | 1.501.658 | 1,21% | Saham |
| VAN ECK ASSOCIATES CORP | $19.469.779 | 1.485.109 | 1,20% | Saham |
| FMR LLC | $18.828.365 | 1.436.183 | 1,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.699.121 | 1.426.325 | 1,15% | Saham |
| UBS Group AG | $18.326.823 | 1.397.927 | 1,13% | Saham |
| MORGAN STANLEY | $16.794.546 | 1.281.047 | 1,03% | Saham |
| Balyasny Asset Management L.P. | $15.996.022 | 1.220.139 | 0,98% | Saham |
| ALGEBRIS (UK) LTD | $15.596.818 | 1.193.447 | 0,96% | Saham |
| CITADEL ADVISORS LLC | $12.223.528 | 932.382 | 0,75% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.046.040 | 842.566 | 0,68% | Saham |
| Bank of New York Mellon Corp | $10.278.081 | 783.988 | 0,63% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $8.406.839 | 641.254 | 0,52% | Saham |
| GOLDMAN SACHS GROUP INC | $8.193.282 | 624.964 | 0,50% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $8.126.175 | 619.846 | 0,50% | Saham |
| LPL Financial LLC | $6.953.314 | 530.383 | 0,43% | Saham |
| CITIGROUP INC | $6.842.135 | 521.902 | 0,42% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.763.449 | 515.900 | 0,42% | Opsi beli |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.227.748 | 475.038 | 0,38% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $5.962.376 | 452.209 | 0,37% | Saham |
| Point72 Asset Management, L.P. | $5.863.854 | 447.281 | 0,36% | Saham |
| Graham Capital Management, L.P. | $5.813.918 | 443.472 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.725.346 | 436.716 | 0,35% | Saham |
| Advisors Asset Management, Inc. | $5.658.303 | 403.876 | 0,35% | Saham |
| JPMORGAN CHASE & CO | $5.623.576 | 416.716 | 0,35% | Saham |
| Nuveen, LLC | $5.550.860 | 423.407 | 0,34% | Saham |
| Swiss National Bank | $5.445.016 | 415.333 | 0,33% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.567.327 | 348.385 | 0,28% | Saham |
| FIRST TRUST ADVISORS LP | $4.515.673 | 344.445 | 0,28% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.392.719 | 344.257 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.247.391 | 323.981 | 0,26% | Saham |
Aktivis & pemilik 5%+ 19 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 |
|---|---|---|---|---|---|
| WESTERN INVESTMENT LLC, ARTHUR D. LIPSON, WESTERN INVESTMENT HEDGED PARTNERS LP, WESTERN INVESTMENT INSTITUTIONAL PARTNERS LLC, WESTERN INVESTMENT TOTAL RETURN PARTNERS LP ×4 pengajuan | 7 April 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Maret 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Feb. 2010 | · | Pengajuan awal | · | SEC |
| ROCKWOOD PARTNERS, L.P., Rockwood Asset Management, Inc., Demeter Asset Management, Inc., Jay Buck | 29 Mei 2009 | · | Pengajuan awal | · | SEC |
| 6 Feb. 2006 | · | Pengajuan awal | · | SEC | |
| I.R.S. NUMBER OF REPORTING PERSON Rockwood Partners, L.P. 2), I.R.S. NUMBER OF REPORTING PERSON Rockwood Asset Management, Inc. 2), I.R.S. NUMBER OF REPORTING PERSON Demeter Asset Management, Inc. 2), I.R.S. NUMBER OF REPORTING PERSON Jay Buck 2) ×6 pengajuan | 11 Feb. 2005 | · | Pengajuan awal | Investasi pasif | SEC |
| 14 Sep. 2004 | · | Pengajuan awal | · | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Juni 2004 | · | Pengajuan awal | Investasi pasif | SEC |
| 28 Mei 2004 | · | Pengajuan awal | · | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Maret 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Des. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Jan. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Juli 2001 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Maret 2001 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Maret 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Feb. 2001 | · | Pengajuan awal | · | SEC |
| CALIFORNIA INVESTMENT FUND, LLC, MICHAEL R. KELLY, RICHARD KELLY ×3 pengajuan | 9 Feb. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Jan. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Jan. 2001 | · | 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.
Orang dalam perusahaan 26 orang dalam · 7 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Smriti Laxman Popenoe | Co-CEO and President | 8 Sep. 2026 F | 531.098 | 1 | 0 | $24.380 |
| Byron L Boston | Co-CEO & Chairman of the Board | 8 Sep. 2026 F | 883.567 | 0 | 0 | $0 |
| Michael Andrew Sartori | Chief Financial Officer | 4 Maret 2026 A | 35.579 | 0 | 0 | $0 |
| Robert S Colligan | CFO and COO | 26 Sep. 2025 P | 120.857 | 0 | 0 | $0 |
| Stephen J Benedetti | EVP, CFO and COO | 26 Mei 2022 F | 173.029 | 0 | 0 | $0 |
| Terrence John Connelly JR | Chief Investment Officer | 25 Sep. 2026 P | 58.695 | 1 | 0 | $27.950 |
| Jeffrey L Childress | SVP, Chief Accounting Officer | 4 Maret 2026 A | 37.554 | 0 | 0 | $0 |
| Douglas E Neal | Direktur | 15 Juni 2026 A | 10.372 | 0 | 0 | $0 |
| Andrew I. Gray | Direktur | 22 Mei 2026 A | 33.131 | 0 | 0 | $0 |
| Alexander I. Crawford | Direktur | 22 Mei 2026 A | 33.131 | 0 | 0 | $0 |
| Julia Lynn Coronado | Direktur | 22 Mei 2026 A | 57.070 | 0 | 0 | $0 |
| Marie A Chandoha | Direktur | 22 Mei 2026 A | 31.826 | 0 | 0 | $0 |
| Joy D Palmer | Direktur | 23 Mei 2025 A | 45.670 | 0 | 0 | $0 |
| Robert A Salcetti | Direktur | 12 Maret 2024 J | 66.072 | 0 | 0 | $0 |
| Michael R Hughes | Direktur | 12 Maret 2024 J | 74.756 | 0 | 0 | $0 |
| David H. Stevens | Direktur | 19 Mei 2023 A | 30.276 | 0 | 0 | $0 |
| Daniel K Osborne | Direktur | 14 Mei 2013 M | 10.000 | 0 | 0 | $0 |
| Eric P Von Der Porten | Direktur | 25 Mei 2007 A | 153.808 | 0 | 0 | $0 |
| Sidney J Davenport | Direktur | 16 Juni 2006 A | · | 0 | 0 | $0 |
| Valerie Mosley | · | 12 Juni 2020 A | 22.481 | 0 | 0 | $0 |
| Barry Igdaloff | · | 12 Juni 2020 A | 173.331 | 0 | 0 | $0 |
| AKIN THOMAS B | · | 14 Des. 2016 G | 982.007 | 0 | 0 | $0 |
| WHEAT JAMES C III | · | 20 Mei 2016 A | 103.039 | 0 | 0 | $0 |
| Leon A Felman | · | 15 Okt. 2010 J | 904 | 0 | 0 | $0 |
| Jay Buck | · | 21 Sep. 2009 S | 234.605 | 0 | 0 | $0 |
| Thomas H Potts | · | 18 Juni 2004 P | 19.356 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 30 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6,92% | 16.652 NS | 31 Juli 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,80% | 1.223.380 | 1 Okt. 2026 | Harian |
| SRET · Global X Funds | 3,16% | 579.988 NS | 31 Juli 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 875.377 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 110.382 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 191.738 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 33.895 | 1 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 131.352 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 58.234 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 5.711.281 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.263.481 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 105.080 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 202.861 | 1 Okt. 2026 | Harian |
| PFF · iShares Trust | 0,06% | 268.921 SH | 11 Sep. 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 45.937 | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.460.762 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,03% | 337.090 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 54.359 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 14.121 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 11.899 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 35.550 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 289.413 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 57.972 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.481.512 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.254 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 2.071.093 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 2.011.415 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 9.485 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 48.159 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 67.012 SH | 25 Agu 2026 | Harian |
DX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$14.75
+33,8%
5 35,7%
Beli Kuat
6 42,9%
Beli
3 21,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-03Target rata-rata $14.75 +33,8%
← Di bawah semua target
Harga saat ini $11.02
Rendah$14.50
Rata-rata$14.75
Tinggi$15.00
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 |
|---|---|---|---|---|---|---|
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | · |
| AGNC | · | · | · | · | · | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 27, 2026