EFC Ellington Financial Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$11,59
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,28rendah 52m
$14,12tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.48B
P/E
10.7
EPS
$1.19
lencana Anda
Rentang 52M
$11–$14
Peringkat Analis
BUY
Target Harga
$15
P/E
10.7
ROE
7.0%
Margin Laba Bersih
35.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.59
Kapitalisasi Pasar (MRQ)
$1.48B
P/E
10.7
EPS
$1.19
Imbal Hasil Dividen
12.7%
ROE
7.0%
Rentang 52M
$11–$14
EFC 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
EPS$1.192016-12-31 → 2025-12-31
Margin bersih35.3%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 10.7rata-rata 5T ≈6.5 | ≈6.5 | 12.1 | Kurang nilai | |
| P/S | 4.3rata-rata 5T ≈6.3 | ≈6.3 | 9.1 | Kurang nilai | |
| P/B (MRQ) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 0.9 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | -1.6rata-rata 5T ≈5.8 | ≈5.8 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.4 | · | · | · |
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 | EFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 29.1%rata-rata 5T ≈22.9% | ≈22.9% | 22.5% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 35.3%rata-rata 5T ≈7.3% | ≈7.3% | 64.5% | Lemah | |
| ROA | 0.67%rata-rata 5T ≈0.77% | ≈0.77% | 1.4% | Lemah | |
| ROE | 7.0%rata-rata 5T ≈4.8% | ≈4.8% | 8.6% | 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 | EFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 10.1%rata-rata 5T ≈109.1% | ≈109.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 77.7%rata-rata 5T ≈61.7% | ≈61.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 48.5% | · | · | · | |
| EPS YoY | -12.5%rata-rata 5T ≈200.6% | ≈200.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 0.78%rata-rata 5T ≈240.4% | ≈240.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -19.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 25.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -2.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 47.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen12.7%
Rasio Pembayaran Dividen154.6%
Pembayaran Tahunan≈$1.56
CAGR Dividen 5T≈7.6%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,13 | USD | ≈13.2% |
| Agu 31, 2026 | $0,13 | USD | ≈11.7% |
| Jul 31, 2026 | $0,13 | USD | ≈11.7% |
| Jun 30, 2026 | $0,13 | USD | ≈11.5% |
| Mei 29, 2026 | $0,13 | USD | ≈11.5% |
| Apr 30, 2026 | $0,13 | USD | ≈11.8% |
| Mar 31, 2026 | $0,13 | USD | ≈13.2% |
| Feb 27, 2026 | $0,13 | USD | ≈12.6% |
| Jan 30, 2026 | $0,13 | USD | ≈12.1% |
| Des 31, 2025 | $0,13 | USD | ≈11.5% |
| Nov 28, 2025 | $0,13 | USD | ≈11.4% |
| Okt 31, 2025 | $0,13 | USD | ≈11.7% |
| Sep 30, 2025 | $0,13 | USD | ≈12.0% |
| Agu 29, 2025 | $0,13 | USD | ≈11.4% |
| Jul 31, 2025 | $0,13 | USD | ≈12.3% |
| Jun 30, 2025 | $0,13 | USD | ≈12.0% |
| Mei 30, 2025 | $0,13 | USD | ≈12.4% |
| Apr 30, 2025 | $0,13 | USD | ≈12.0% |
| Mar 31, 2025 | $0,13 | USD | ≈11.8% |
| Feb 28, 2025 | $0,13 | USD | ≈10.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
14.3%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.60 | $0.48 | 23.8% |
| 31 Maret 2026 | Mei 12, 2026 | $0.55 | $0.44 | 23.8% |
| 31 Des. 2025 | $0.47 | $0.45 | 3.4% | |
| 30 Sep. 2025 | $0.53 | $0.44 | 19.7% | |
| 30 Juni 2025 | $0.47 | $0.40 | 16.7% | |
| 31 Maret 2025 | $0.39 | $0.40 | -1.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Operating Expenses | $239M | $189M | $188M | $85M | $65M | $45M | $39M | $92M | $59M | $44M | $38M | $35M | |
| Operating Income | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M | |
| Interest Expense | $305M | $280M | $262M | $142M | $44M | $62M | $78M | $57M | $31M | $16M | $12M | $10M | |
| Interest Income | $494M | $416M | $370M | $282M | $176M | $174M | $160M | $131M | $90M | $74M | $102M | $94M | |
| Pretax Income | $98M | $116M | $89M | $-25M | $86M | $2M | $55M | · | · | · | · | · | |
| Income Tax | $4M | $612.0K | $457.0K | $-18M | $3M | $11M | $2M | · | · | · | · | · | |
| Net Income | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| EPS (Basic) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| EPS (Diluted) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| Shares (Basic) | 100,528,864 | 87,691,687 | 69,063,163 | 60,615,690 | 49,214,931 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $192M | $229M | $217M | $93M | $112M | $72M | $45M | $47M | $123M | $184M | $114M | |
| PP&E (Net) | $868.0K | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Deferred Tax | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17.48B | $14.73B | $13.78B | $12.87B | $3.85B | $2.49B | $3.47B | $3.38B | $2.37B | $1.77B | $2.25B | $3.16B | |
| Long-term Debt | · | · | · | $0 | $86M | $86M | $85M | $85M | $85M | $0 | · | · | |
| Common Stock | $113.0K | $91.0K | $83.0K | $64.0K | $58.0K | $44.0K | $39.0K | $564M | $590M | $628M | $722M | $773M | |
| Retained Earnings | $-413M | $-375M | $-353M | $-291M | $-97M | $-142M | $-104M | · | · | · | · | · | |
| Stockholders' Equity | $1.83B | $1.57B | $1.52B | $1.20B | $1.29B | $885M | $829M | $564M | $600M | $638M | $732M | $782M | |
| Liabilities + Equity | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Shares Outstanding | 113,138,860 | 90,678,492 | 83,000,488 | 63,812,215 | 57,458,169 | 43,781,684 | 38,647,943 | 29,796,601 | 31,335,938 | 32,294,703 | 33,126,012 | 33,449,678 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $1M | $1M | $1M | $971.0K | $722.0K | $475.0K | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $-18M | $3M | $11M | $1M | · | · | · | · | · | |
| Amort. of Intangibles | $385.0K | $502.0K | $602.0K | $225.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-925M | $-431M | $-242M | $43M | $51M | $120M | $79M | $-494M | $-463M | $70M | $654M | $-604M | |
| Investing Cash Flow | $-4.07B | $-728M | $175M | $-1.75B | $-2.03B | $507M | $-1.66B | · | · | · | · | · | |
| Stock Issued | $302M | $100M | $122M | $99M | $245M | $96M | $157M | · | · | $0 | $0 | $188M | |
| Stock Repurchased | $0 | $685.0K | $12M | $2M | $0 | $3M | $782.0K | $23M | $15M | $14M | $6M | $0 | |
| Net Stock Activity | $302M | $100M | $110M | $98M | $245M | · | $156M | $-23M | $-15M | $-14M | $-6M | $188M | |
| Dividends Paid | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M | |
| Financing Cash Flow | $5.12B | $1.14B | $76M | $1.84B | $1.95B | $-587M | $1.61B | $492M | $387M | $-130M | $-584M | $535M | |
| Net Change in Cash | $129M | $-22M | $9M | $129M | $-19M | $39M | $27M | $-3M | $-76M | $-61M | $70M | $-69M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 38.6% | 22.0% | -142.2% | 83.0% | · | 60.6% | · | · | · | · | · | |
| Pretax Margin | 29.1% | 38.0% | 32.2% | -41.6% | 56.7% | · | 67.7% | · | · | · | · | · | |
| ROA | 0.67% | 0.74% | 0.41% | -0.89% | 2.9% | · | 1.4% | 1.3% | 1.3% | -0.59% | 1.1% | 1.7% | |
| ROE | 7.0% | 7.6% | 4.5% | -6.9% | 11.5% | · | 8.1% | 8.0% | 5.5% | -2.3% | 5.0% | 8.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 0.8 | 1.1 | 2.2 | 5.5 | 5.9 |
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 | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.21 | $17.32 | $18.28 | $18.74 | $22.47 | · | $21.46 | $18.92 | $19.15 | $19.75 | · | · | |
| Cash / Share | $1.78 | $2.12 | $2.76 | $3.40 | $1.61 | · | $1.87 | $1.50 | $1.51 | $3.82 | · | · | |
| Dividend / Share | $1560.00 | $1600.00 | $1800.00 | $1800.00 | $1.64 | $1.26 | $1.81 | $1.64 | $1.76 | $1.95 | $2.45 | · | |
| EPS (TTM) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.4% | 361.6% | -60.3% | 223.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 77.7% | 26.5% | 81.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.5% | 52.8% | · | · | 561.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.78% | 93.5% | · | · | 626.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.0% | 52.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $306M | $277M | $60M | $151M | $47M | $93M | · | · | · | · | · | |
| Net Income TTM | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| Market Cap | $1.54B | $1.10B | $1.05B | $789M | $982M | · | $708M | $457M | $455M | $501M | · | · | |
| P/E | 11.4 | 8.9 | 14.3 | -8.7 | 6.6 | 38.1 | 10.4 | 10.1 | 14.0 | -32.3 | 14.8 | 9.6 | |
| P/S | 4.6 | 3.6 | 3.8 | 13.2 | 6.5 | · | 7.6 | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -1.7 | -2.6 | -4.4 | 18.5 | 19.1 | · | 8.9 | -0.9 | -1.0 | 7.2 | · | · | |
| Dividend Yield | 11.9% | 14.9% | 14.1% | 15.6% | 8.7% | · | 7.7% | 11.1% | 12.7% | 13.0% | · | · | |
| Earnings Yield | 8.8% | 11.2% | 7.0% | -11.6% | 15.1% | 2.6% | 9.6% | 9.9% | 7.2% | -3.1% | 6.7% | 10.5% | |
| Payout Ratio | 154.6% | 138.8% | 245.1% | -144.2% | 68.4% | · | 96.2% | 108.7% | 169.6% | -407.0% | 219.1% | 146.1% | |
| Annual Payout | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $76M | $80M | $72M | $57M | $57M | $52M | $52M | $51M | $43M | $44M | $68M | $39M | $43M | $38M | $38M | $14M | |
| Interest Expense | $99M | $88M | $87M | $73M | $72M | $73M | $69M | $74M | $67M | $70M | $71M | $69M | $63M | $60M | $60M | $42M | |
| Interest Income | $171M | $150M | $140M | $123M | $115M | $116M | $107M | $107M | $100M | $102M | $99M | $96M | $88M | $87M | $90M | $79M | |
| Pretax Income | $47M | $91M | $6M | $26M | $35M | $31M | $20M | $16M | $48M | $32M | $17M | $14M | $17M | $41M | $33M | $-4M | |
| Income Tax | $52.0K | $966.0K | $1M | $1M | $1M | $-96.0K | $397.0K | $12.0K | $142.0K | $61.0K | $112.0K | $224.0K | $100.0K | $21.0K | $-3M | $-81.0K | |
| Net Income | $54M | $95M | $15M | $30M | $43M | $32M | $22M | $16M | $52M | $27M | $12M | $7M | $3M | $39M | $23M | $-33M | |
| EPS (Basic) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| EPS (Diluted) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| Shares (Basic) | 127,258,882 | 122,984,252 | · | 102,726,164 | 96,995,375 | 92,529,172 | · | 88,039,194 | 85,879,721 | 85,268,538 | · | 68,604,682 | 67,978,186 | 67,487,982 | · | 60,982,475 |
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 | $247M | $163M | $202M | $185M | $211M | $203M | $192M | $218M | $199M | $187M | $229M | $175M | $195M | $189M | $217M | $175M | |
| PP&E (Net) | $1M | $1M | $868.0K | $960.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $1M | $1M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Total Liabilities | $19.03B | $18.28B | $17.48B | $16.05B | $15.38B | $15.01B | $14.73B | $14.33B | $13.52B | $13.58B | · | $13.11B | $12.96B | $12.74B | · | $5.16B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $128.0K | $125.0K | $113.0K | $106.0K | $98.0K | $94.0K | $91.0K | $91.0K | $85.0K | $85.0K | · | $68.0K | $67.0K | $67.0K | · | $61.0K | |
| Retained Earnings | $-361M | $-366M | $-413M | $-385M | $-374M | $-379M | $-375M | $-362M | $-344M | $-363M | · | $-334M | $-310M | $-282M | · | $-286M | |
| Stockholders' Equity | $1.97B | $1.92B | $1.83B | $1.77B | $1.67B | $1.61B | $1.57B | $1.61B | $1.55B | $1.53B | · | $1.31B | $1.32B | $1.35B | · | $1.16B | |
| Liabilities + Equity | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Shares Outstanding | 127,593,315 | 124,649,023 | 113,138,860 | 106,066,429 | 97,891,157 | 94,428,880 | 90,678,492 | 90,661,736 | 85,041,913 | 85,056,648 | 83,000,488 | 68,234,160 | 67,161,740 | 67,185,076 | 63,812,215 | 60,438,787 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $268.0K | · | · | · | $385.0K | $369.0K | |
| Amort. of Intangibles | $9.0K | $8.0K | $9.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $226.0K | · | · | |
| Operating Cash Flow | $-19M | $-10M | $-298M | $-290M | $-211M | $-126M | $-141M | $-142M | $-89M | $-59M | $-79M | $-71M | $-43M | $-49M | $-28M | $-11M | |
| Investing Cash Flow | $-2.27B | $-1.91B | $-1.91B | $-1.02B | $-496M | $-634M | $-621M | $-576M | $76M | $393M | $296M | $14M | $-117M | $-19M | $-167M | $-277M | |
| Stock Issued | $38M | $155M | $97M | $110M | $45M | $51M | $0 | $73M | $0 | $27M | $47M | $15M | $0 | $61M | $46M | $8M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $161.0K | $524.0K | $0 | $0 | $280.0K | $12M | $0 | $495.0K | |
| Net Stock Activity | · | $155M | · | · | · | $51M | · | · | · | $26M | · | · | · | $49M | · | · | |
| Dividends Paid | $54M | $55M | $50M | $47M | $45M | $43M | $42M | $41M | $40M | $40M | $42M | $37M | $36M | $34M | $32M | $31M | |
| Financing Cash Flow | $2.38B | $1.77B | $2.34B | $1.29B | $720M | $769M | $743M | $742M | $23M | $-370M | $-163M | $37M | $166M | $36M | $241M | $239M | |
| Net Change in Cash | $98M | $-147M | $133M | $-25M | $13M | $8M | $-19M | $24M | $11M | $-37M | $54M | $-20M | $6M | $-32M | $47M | $-49M |
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 | 44.2% | 55.7% | · | 35.6% | 46.4% | 38.2% | · | 24.1% | 57.4% | 35.6% | · | 12.3% | 4.9% | 49.1% | · | -327.5% | |
| Pretax Margin | 38.3% | 53.1% | · | 31.1% | 38.3% | 37.3% | · | 24.0% | 52.8% | 42.2% | · | 26.6% | 28.1% | 52.2% | · | -42.3% | |
| ROA | 0.29% | 0.52% | · | 0.17% | 0.27% | 0.20% | · | 0.11% | 0.36% | 0.18% | · | 0.06% | 0.03% | 0.39% | · | -0.62% | |
| ROE | 3.0% | 5.4% | · | 1.8% | 2.7% | 2.0% | · | 1.1% | 3.6% | 1.9% | · | 0.53% | 0.23% | 2.9% | · | -3.0% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.41 | $15.40 | · | $16.65 | $17.01 | $17.09 | · | $17.73 | $18.26 | $18.03 | · | $19.25 | $19.69 | $20.09 | · | $19.12 | |
| Cash / Share | $1.94 | $1.31 | · | $1.74 | $2.16 | $2.15 | · | $2.40 | $2.33 | $2.20 | · | $2.56 | $2.90 | $2.81 | · | $2.90 | |
| Dividend / Share | $0.39 | $390.00 | $390.00 | $390.00 | $0.39 | $390.00 | $779.61 | $0.39 | $390.00 | $430.00 | $1349.10 | $450.00 | $0.45 | $0.45 | $1798.65 | $0.45 | |
| EPS (TTM) | $1.60 | $1.62 | · | $1.32 | $1.22 | $1.39 | · | $1.30 | $1.21 | $0.63 | · | $1.09 | $0.44 | $-0.68 | · | $-1.24 |
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 | $455M | $425M | · | $330M | $314M | $313M | · | $318M | $305M | $273M | · | $263M | $220M | $128M | · | $15M | |
| Net Income TTM | $194M | $183M | · | $126M | $113M | $123M | · | $108M | $98M | $49M | · | $71M | $31M | $-37M | · | $-74M | |
| Market Cap | $1.74B | $1.48B | · | $1.38B | $1.27B | $1.25B | · | $1.17B | $1.03B | $1.00B | · | $851M | $927M | $820M | · | $687M | |
| P/E | 8.5 | 7.3 | · | 9.8 | 10.6 | 9.5 | · | 9.9 | 10.0 | 18.7 | · | 11.4 | 31.4 | -18.0 | · | -9.2 | |
| P/S | 3.8 | 3.5 | · | 4.2 | 4.0 | 4.0 | · | 3.7 | 3.4 | 3.7 | · | 3.2 | 4.2 | 6.4 | · | 46.3 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -148.3 | · | · | · | -9.9 | · | · | · | -16.9 | · | · | · | -16.9 | · | · | |
| Dividend Yield | 11.8% | 13.3% | · | 12.8% | 13.4% | 13.3% | · | 14.0% | 15.5% | 15.4% | · | 16.3% | 14.4% | 15.6% | · | 17.3% | |
| Earnings Yield | 11.8% | 13.7% | · | 10.2% | 9.4% | 10.5% | · | 10.1% | 10.0% | 5.3% | · | 8.7% | 3.2% | -5.6% | · | -10.9% | |
| Payout Ratio | · | 58.0% | · | · | · | 135.4% | · | · | · | 148.4% | · | · | · | 87.3% | · | · | |
| Annual Payout | $205M | $196M | · | $176M | $171M | $166M | · | $163M | $159M | $155M | · | $139M | $133M | $128M | · | $119M |
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 | $119M | $118M | $61M | $-85M | $125M |
| EPS Dilusian | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 |
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) 262 pengaju · $965.3M 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
262
Nilai yang dipegang
$965.3M
Posisi baru
37
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 (-13 vs Kuartal sebelumnya) | 25 (-23 vs Kuartal sebelumnya) | 100 (+4 vs Kuartal sebelumnya) | 59 (-6 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. | $284.143.916 | 20.877.584 | 29,44% | Saham |
| VANGUARD GROUP INC | $95.101.256 | 7.003.038 | 9,85% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.677.046 | 5.339.974 | 7,53% | Saham |
| STATE STREET CORP | $68.043.422 | 4.952.930 | 7,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $43.299.113 | 3.180.748 | 4,49% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.566.127 | 2.245.858 | 3,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29.396.783 | 2.159.940 | 3,05% | Saham |
| Invesco Ltd. | $25.030.832 | 1.839.150 | 2,59% | Saham |
| JPMORGAN CHASE & CO | $20.240.377 | 1.480.642 | 2,10% | Saham |
| NORTHERN TRUST CORP | $20.235.090 | 1.486.781 | 2,10% | Saham |
| Delphi Financial Group, Inc. | $19.168.270 | 1.408.396 | 1,99% | Saham |
| VAN ECK ASSOCIATES CORP | $17.054.990 | 1.253.122 | 1,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.690.316 | 1.152.852 | 1,63% | Saham |
| EMG Holdings, L.P. | $15.283.377 | 1.122.952 | 1,58% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $11.712.943 | 860.613 | 1,21% | Saham |
| MORGAN STANLEY | $11.628.901 | 854.436 | 1,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.169.455 | 820.680 | 1,16% | Saham |
| Bank of New York Mellon Corp | $11.133.180 | 818.015 | 1,15% | Saham |
| D. E. Shaw & Co., Inc. | $10.007.855 | 735.331 | 1,04% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.380.611 | 689.244 | 0,97% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $8.247.823 | 606.012 | 0,85% | Saham |
| Dana Investment Advisors, Inc. | $7.278.179 | 534.767 | 0,75% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.062.485 | 445.443 | 0,63% | Saham |
| Public Sector Pension Investment Board | $5.863.447 | 430.819 | 0,61% | Saham |
| GOLDMAN SACHS GROUP INC | $5.265.573 | 386.890 | 0,55% | Saham |
| FIRST TRUST ADVISORS LP | $4.721.430 | 346.909 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $4.715.974 | 346.508 | 0,49% | Saham |
| RHUMBLINE ADVISERS | $3.903.264 | 286.795 | 0,40% | Saham |
| UBS Group AG | $3.893.371 | 286.067 | 0,40% | Saham |
| Legal & General Group Plc | $3.695.087 | 271.498 | 0,38% | Saham |
| MARSHALL WACE, LLP | $3.416.435 | 251.024 | 0,35% | Saham |
| Swiss National Bank | $3.319.479 | 243.900 | 0,34% | Saham |
| Nuveen, LLC | $3.229.993 | 237.325 | 0,33% | Saham |
| AMERIPRISE FINANCIAL INC | $2.994.038 | 219.816 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.844.490 | 209.000 | 0,29% | Opsi beli |
| GraniteShares Advisors LLC | $2.762.231 | 202.956 | 0,29% | Saham |
| HBK INVESTMENTS L P | $2.722.000 | 200.000 | 0,28% | Opsi jual |
| FMR LLC | $2.680.900 | 196.980 | 0,28% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.176.762 | 183.693 | 0,23% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.046.753 | 150.386 | 0,21% | Saham |
| WELLS FARGO & COMPANY/MN | $1.909.812 | 140.324 | 0,20% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.754.438 | 128.908 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $1.739.399 | 127.803 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.679.216 | 141.706 | 0,17% | Saham |
| Angel Oak Capital Advisors, LLC | $1.622.993 | 119.250 | 0,17% | Saham |
| Amundi | $1.594.371 | 117.147 | 0,17% | Saham |
| AMERICAN FINANCIAL GROUP INC | $1.361.000 | 100.000 | 0,14% | Saham |
| NORDEN GROUP LLC | $1.308.826 | 96.167 | 0,14% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.279.136 | 93.985 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.240.960 | 91.180 | 0,13% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Michael W. Vranos, VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×2 pengajuan | 13 Des. 2023 | · | Pengajuan awal | · | SEC |
| Michael W. Vranos (2), VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×11 pengajuan | 19 Okt. 2021 | · | 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 13 orang dalam · 6 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Laurence Penn | CEO and President | 2 Maret 2020 M | 38.759 | 0 | 0 | $0 |
| John Herlihy | Chief Financial Officer | 17 Des. 2025 A | · | 0 | 0 | $0 |
| Michael W Vranos | Co-Chief Investment Officer | 5 Agu 2026 J | 1.129.746 | 0 | 0 | $0 |
| Chris Smernoff | Chief Accounting Officer | 17 Des. 2025 A | · | 0 | 0 | $0 |
| Mark Tecotzky | Co-Chief Investment Officer | 30 Sep. 2017 J | 26.838 | 0 | 0 | $0 |
| Daniel R. Margolis | Secretary | 8 Okt. 2010 P | 450 | 0 | 0 | $0 |
| Stephen J Dannhauser | Direktur | 9 Sep. 2026 A | · | 0 | 0 | $0 |
| Edward Resendez | Direktur | 9 Sep. 2026 A | · | 0 | 0 | $0 |
| Lisa Mumford | Direktur | 9 Sep. 2026 A | 98.954 | 0 | 0 | $0 |
| Ronald I Simon | Direktur | 9 Sep. 2026 A | 90.181 | 0 | 0 | $0 |
| Thomas F Robards | Direktur | 10 Sep. 2020 A | · | 0 | 0 | $0 |
| EMG Holdings, L.P. | Pemilik 10% | 2 Juli 2012 J | 2.362.091 | 0 | 0 | $0 |
| FBR Capital Markets PT Inc | Pemilik 10% | 8 Okt. 2010 S | 851.725 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 43 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 | 4,49% | 10.330 NS | 31 Juli 2026 | N-PORT |
| SRET · Global X Funds | 3,48% | 610.030 NS | 31 Juli 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,30% | 176.124 | 2 Okt. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 1,54% | 40.800 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,07% | 209.307 | 2 Okt. 2026 | Harian |
| SDIV · Global X Funds | 1,04% | 950.463 NS | 31 Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,80% | 395.526 | 2 Okt. 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,79% | 80.210 | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,38% | 422.418 SH | 11 Sep. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,36% | 8.314 | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 102.799 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 149.255 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 39.235 | 2 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 126.526 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 108.737 SH | 19 Agu 2026 | Harian |
| PFF · iShares Trust | 0,11% | 531.977 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,10% | 911 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 19.095 | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 438.417 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 173.434 | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 64.095 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 59.594 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3.145.805 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 717.157 SH | 19 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 52.783 | 2 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 60.271 | 2 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 11.462 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.434.942 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 198.566 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 31.758 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 31.926 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.268 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 173.659 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 34.536 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.786.215 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.039 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 7.654.474 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 1.187.679 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.169.079 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 1.549.844 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 17.375 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 5.362 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 26.833 SH | 11 Sep. 2026 | Harian |
EFC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$15.00
+29,4%
1 8,3%
Beli Kuat
8 66,7%
Beli
3 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-02Target rata-rata $14.86 +28,2%
← Di bawah semua target
Harga saat ini $11.59
Rendah$14.00
Rata-rata$14.86
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 |
|---|---|---|---|---|---|---|
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| 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% | · | · | · |
| CIM | · | · | · | · | · | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
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Sumber: SEC 10-Q diajukan Agu 10, 2026