ELME Elme Communities Common Stock
$1,62
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$1–$18
2% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
$18
+1011% upside
P/E (TTM)
-10.0
ROE
—
Margin Laba Bersih
—
ELME Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.62
Kapitalisasi Pasar
—
P/E (TTM)
-10.0
EPS (TTM)
$-1.75
Pendapatan (TTM)
$206M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $18
ELME Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$206M
2023-12-31
→
2025-10-31
EPS
$-1.75
2023-12-31
→
2025-10-31
Arus Kas Bebas
—
Margin
—
2023-12-31
→
2024-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ELME
Median Rekan
P/E (TTM)
-10.0
12.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ELME
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ELME
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ELME
Median Rekan
Revenue YoY (Pendapatan YoY)
-14.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.48%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ELME
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 8 Jan. 2026 | $14,6700 |
| 17 Sep. 2025 | $0,1800 |
| 17 Juni 2025 | $0,1800 |
| 19 Maret 2025 | $0,1800 |
| 19 Des. 2024 | $0,1800 |
| 19 Sep. 2024 | $0,1800 |
| 20 Juni 2024 | $0,1800 |
| 19 Maret 2024 | $0,1800 |
| 20 Des. 2023 | $0,1800 |
| 19 Sep. 2023 | $0,1800 |
| 21 Juni 2023 | $0,1800 |
| 21 Maret 2023 | $0,1800 |
| 21 Des. 2022 | $0,1700 |
| 20 Sep. 2022 | $0,1700 |
| 21 Juni 2022 | $0,1700 |
| 22 Maret 2022 | $0,1700 |
| 21 Des. 2021 | $0,1700 |
| 21 Sep. 2021 | $0,1700 |
| 22 Juni 2021 | $0,3000 |
| 19 Maret 2021 | $0,3000 |
ELME Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Target Harga 12 Bulan
1 analis · 2026-08-17
Rendah
$18.00
Tinggi
$18.00
Target median
$18.00
+1011,1%
Target rata-rata
$18.00
+1011,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2025 | $-0.26 | $-0.03 | -0.23% |
| 30 Sep. 2025 | $-0.13 | $-0.03 | -0.10% |
| 30 Juni 2025 | $-0.04 | $-0.04 | 0.00% |
| 31 Maret 2025 | $-0.05 | $-0.04 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ELME | — | -10.0 | -14.7% | — | — | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| CLPR | $62M | — | 3.0% | -34.2% | 289.8% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $242M | $228M | $209M | $169M | $176M | $177M | $292M | $280M | $313M | |
| Cost of Revenue | · | $89M | $80M | $74M | $61M | $63M | $63M | $106M | $105M | $115M | |
| Gross Profit | · | $153M | $148M | $135M | $108M | $113M | $113M | $186M | $175M | · | |
| SG&A Expense | · | $25M | $26M | $28M | $28M | $24M | $26M | $22M | $23M | $20M | |
| Operating Expenses | · | $218M | $251M | $211M | $174M | $163M | $187M | $241M | $263M | $243M | |
| Operating Income | · | $23M | $-23M | $-2M | $-5M | $-2M | $49M | $53M | $43M | $172M | |
| Interest Expense | · | · | $30M | $25M | $34M | $37M | $54M | $51M | $47M | $53M | |
| Other Non-op | · | $-37M | $-30M | $-29M | $-49M | $-38M | $-54M | $-52M | $507.0K | $297.0K | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $-84.0K | $-615.0K | |
| Net Income | · | $-13M | $-53M | $-31M | $16M | $-16M | $384M | $26M | $20M | $119M | |
| EPS (Basic) | · | $-0.15 | $-0.61 | $-0.36 | $0.19 | $-0.20 | $4.75 | $0.32 | $0.25 | $1.65 | |
| EPS (Diluted) | · | $-0.15 | $-0.61 | $-0.36 | $0.19 | $-0.20 | $4.75 | $0.32 | $0.25 | $1.65 | |
| Shares (Basic) | · | 87,920,000 | 87,735,000 | 87,388,000 | 84,544,000 | 82,348,000 | 80,257,000 | 78,960,000 | 76,820,000 | 72,163,000 | |
| Shares (Diluted) | · | 87,920,000 | 87,735,000 | 87,388,000 | 84,544,000 | 82,348,000 | 80,257,000 | 79,042,000 | 76,820,000 | 72,339,000 | |
| EBITDA | · | $119M | $66M | $90M | $91M | $142M | $224M | $199M | $179M | $280M |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $6M | $6M | $8M | $234M | $8M | $13M | $6M | $10M | $11M | |
| Total Assets | $2.11B | $1.85B | $1.90B | $1.87B | $1.88B | $2.41B | $2.63B | $2.42B | $2.36B | $2.25B | |
| Total Liabilities | $1.88B | $764M | $746M | $609M | $559M | $1.09B | $1.22B | $1.35B | $1.26B | $1.20B | |
| Common Stock | · | $880.0K | $879.0K | $875.0K | $863.0K | $844.0K | $821.0K | $799.0K | $785.0K | $746.0K | |
| Paid-in Capital | · | $1.74B | $1.74B | $1.73B | $1.70B | $1.65B | $1.59B | $1.53B | $1.48B | $1.37B | |
| Retained Earnings | · | · | · | · | · | · | · | $-469M | $-399M | $-326M | |
| AOCI | · | $-13M | $-13M | $-14M | $-19M | $-31M | $2M | $10M | $9M | $8M | |
| Stockholders' Equity | · | $1.08B | $1.15B | $1.26B | $1.32B | $1.32B | $1.41B | $1.07B | $1.09B | $1.05B | |
| Liabilities + Equity | · | $1.85B | $1.90B | $1.87B | $1.88B | $2.41B | $2.63B | $2.42B | $2.36B | $2.25B | |
| Shares Outstanding | · | 88,029,000 | 87,867,000 | 87,534,000 | 86,261,000 | 84,409,000 | 82,099,000 | 79,910,000 | 78,510,000 | 74,606,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $96M | $89M | $92M | $96M | $120M | $141M | $121M | $112M | $108M | |
| Stock-based Comp | · | $5M | $6M | $8M | $9M | $8M | $8M | $7M | $5M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $-84.0K | $-698.0K | |
| Other Non-cash | · | $7M | $43M | $4M | $-31M | $767.0K | $-402M | $-6M | $-6M | $-114M | |
| Operating Cash Flow | · | $95M | $85M | $73M | $89M | $113M | $131M | $147M | $131M | $115M | |
| CapEx | · | · | · | · | · | · | · | $963.0K | $4M | $920.0K | |
| Investing Cash Flow | · | $-44M | $-146M | $-241M | $702M | $66M | $61M | $-39M | $-196M | $-63M | |
| Stock Issued | · | $0 | $0 | $27M | $40M | $48M | $55M | $35M | $113M | $173M | |
| Net Stock Activity | · | $0 | $0 | · | $40M | $48M | $55M | $35M | $113M | $173M | |
| Dividends Paid | · | $64M | $64M | $59M | $91M | $99M | $96M | $95M | $92M | $86M | |
| Financing Cash Flow | · | $-51M | $60M | $-56M | $-565M | $-185M | $-185M | $-113M | $61M | $-71M | |
| Net Change in Cash | · | $71.0K | $-1M | $-224M | $226M | $-6M | $7M | $-5M | $-5M | $-20M | |
| Free Cash Flow | · | · | · | · | · | · | · | $146M | $127M | $116M |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 63.3% | 65.0% | 64.7% | 64.1% | 61.6% | 62.6% | · | · | · | |
| Operating Margin | · | 9.7% | -10.1% | -0.82% | -2.7% | 7.5% | 26.8% | 23.1% | · | · | |
| Net Margin | · | -5.4% | -23.2% | -14.7% | 9.7% | -5.3% | 124.0% | 7.6% | · | · | |
| EBITDA Margin | · | 49.4% | 28.9% | 43.0% | 53.8% | 48.4% | 72.5% | 59.1% | · | · | |
| ROA | · | -0.71% | -2.8% | -1.7% | 0.88% | -0.63% | 14.5% | 1.1% | 0.83% | 5.3% | |
| ROE | · | -1.2% | -4.4% | -2.4% | 1.2% | -1.1% | 30.9% | 2.4% | 1.8% | 12.7% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.8 | -0.1 | -0.1 | 0.6 | 1.5 | 1.5 | 1.4 | 3.2 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 6.2% | 8.8% | 23.8% | -3.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 12.7% | 9.0% | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $242M | $228M | $209M | $169M | $176M | $177M | $292M | $280M | $313M | |
| Net Income TTM | $-154M | $-13M | $-53M | $-31M | $16M | $-16M | $384M | $26M | $20M | $119M | |
| Market Cap | · | $1.34B | $1.28B | $1.56B | $2.23B | $1.83B | $2.40B | $1.84B | $2.44B | $2.44B | |
| P/E | -10.0 | -101.8 | -23.9 | -49.4 | 136.1 | -108.2 | 6.1 | 71.9 | 124.5 | 19.8 | |
| P/S | · | 5.6 | 5.6 | 7.4 | 13.2 | 10.4 | 13.6 | 6.3 | 8.7 | 7.8 | |
| P/B | · | 1.2 | 1.1 | 1.2 | 1.7 | 1.4 | 1.7 | 1.7 | 2.2 | 2.3 | |
| P / Tangible Book | · | 1.2 | 1.1 | 1.2 | 1.7 | 1.4 | · | · | · | · | |
| P / Cash Flow | · | 14.1 | 15.2 | 21.3 | 25.0 | 16.2 | 18.3 | 12.5 | 18.7 | 20.9 | |
| P / FCF | · | · | · | · | · | · | · | 12.6 | 19.3 | 21.0 | |
| Dividend Yield | · | 4.7% | 5.0% | 3.8% | 4.1% | 5.4% | 4.0% | 5.2% | 3.8% | 3.5% | |
| Earnings Yield | -10.0% | -0.98% | -4.2% | -2.0% | 0.74% | -0.92% | 16.3% | 1.4% | 0.80% | 5.1% | |
| Payout Ratio | · | -485.7% | -121.4% | -192.3% | 553.8% | -631.9% | 25.1% | 370.9% | 466.1% | 71.8% | |
| Annual Payout | · | $64M | $64M | $59M | $91M | $99M | $96M | $95M | $92M | $86M |
Laporan Laba Rugi 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $21M | $62M | $62M | $61M | $61M | $61M | $60M | $60M | $59M | $57M | $57M | $56M | $56M | |
| Cost of Revenue | · | · | · | $24M | $23M | $22M | $23M | $22M | $22M | $22M | $20M | $20M | $20M | $20M | $19M | |
| Gross Profit | · | · | · | $38M | $39M | $39M | $39M | $39M | $38M | $38M | $39M | $37M | $36M | $36M | $37M | |
| SG&A Expense | · | · | · | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Operating Expenses | · | · | · | $176M | $56M | $57M | $55M | $54M | $54M | $55M | $53M | $93M | $53M | $53M | $53M | |
| Operating Income | · | · | · | $-114M | $6M | $5M | $6M | $7M | $6M | $4M | $6M | $-36M | $4M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $7M | $7M | $7M | · | |
| Other Non-op | · | · | · | $-10M | $-9M | $-9M | $-9M | $-10M | $-9M | $-8M | $-9M | $-7M | $-6M | $-7M | $-6M | |
| Net Income | · | · | $-22M | $-124M | $-4M | $-5M | $-3M | $-3M | $-3M | $-4M | $-3M | $-44M | $-3M | $-4M | $-4M | |
| EPS (Basic) | · | · | $-0.25 | $-1.40 | $-0.04 | $-0.05 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.04 | $-0.50 | $-0.03 | $-0.04 | $-0.05 | |
| EPS (Diluted) | · | · | $-0.25 | $-1.40 | $-0.04 | $-0.05 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.04 | $-0.50 | $-0.03 | $-0.04 | $-0.05 | |
| Shares (Basic) | · | · | · | 88,109,000 | 88,093,000 | 88,064,000 | -175,805,000 | 87,930,000 | 87,910,000 | 87,885,000 | -175,414,000 | 87,759,000 | 87,741,000 | 87,649,000 | -174,671,000 | |
| Shares (Diluted) | · | · | · | 88,109,000 | 88,093,000 | 88,064,000 | -175,805,000 | 87,930,000 | 87,910,000 | 87,885,000 | -175,414,000 | 87,759,000 | 87,741,000 | 87,649,000 | -174,671,000 | |
| EBITDA | · | · | · | $-114M | $6M | $28M | · | $7M | $6M | $29M | · | $-36M | $4M | $25M | · |
Neraca 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $7M | $5M | $6M | $6M | $5M | $6M | $4M | $6M | $8M | $6M | $7M | $8M | |
| Total Assets | $460M | $585M | · | $1.69B | $1.81B | $1.83B | $1.85B | $1.85B | $1.86B | $1.88B | $1.90B | $1.91B | $1.84B | $1.85B | $1.87B | |
| Total Liabilities | $293M | $381M | · | $778M | $764M | $764M | $764M | $754M | $743M | $740M | · | $737M | $608M | $609M | · | |
| Common Stock | · | · | · | $882.0K | $882.0K | $882.0K | $880.0K | $880.0K | $880.0K | $880.0K | · | $878.0K | $878.0K | $877.0K | · | |
| Paid-in Capital | · | · | · | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | · | $1.73B | $1.73B | $1.73B | · | |
| AOCI | · | · | · | $-11M | $-12M | $-12M | $-13M | $-14M | $-13M | $-12M | · | $-12M | $-13M | $-14M | · | |
| Stockholders' Equity | · | · | · | $909M | $1.05B | $1.06B | $1.08B | $1.10B | $1.12B | $1.14B | · | $1.17B | $1.23B | $1.25B | · | |
| Liabilities + Equity | · | · | · | $1.69B | $1.81B | $1.83B | $1.85B | $1.85B | $1.86B | $1.88B | · | $1.91B | $1.84B | $1.85B | · | |
| Shares Outstanding | · | · | · | 88,161,000 | 88,162,000 | 88,157,000 | 88,029,000 | 88,010,000 | 88,011,000 | 88,003,000 | 87,867,000 | 87,832,000 | 87,809,000 | 87,709,000 | 87,534,000 |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $24M | $24M | $23M | $24M | $23M | $24M | $25M | $24M | $22M | $21M | $22M | $22M | |
| Stock-based Comp | · | · | · | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $-3M | · | |
| Operating Cash Flow | · | · | · | $16M | $30M | $16M | $25M | $21M | $29M | $21M | $23M | $16M | $30M | $16M | $22M | |
| Investing Cash Flow | · | · | · | $-9M | $-9M | $-6M | $-14M | $-12M | $-8M | $-10M | $-16M | $-120M | $-4M | $-6M | $-18M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2.0K | |
| Dividends Paid | · | · | · | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $18M | $16M | $15M | $15M | |
| Financing Cash Flow | · | · | · | $-5M | $-23M | $-10M | $-9M | $-9M | $-20M | $-13M | $-9M | $107M | $-27M | $-12M | $-4M | |
| Net Change in Cash | · | · | · | $2M | $-2M | $343.0K | $1M | $-694.0K | $989.0K | $-2M | $-2M | $3M | $-1M | $-1M | $-21.0K |
Profitabilitas 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 61.1% | 63.5% | 64.2% | · | 63.5% | 63.4% | 63.5% | · | 65.0% | 64.2% | 65.0% | · | |
| Operating Margin | · | · | · | -183.3% | 9.6% | 7.8% | · | 11.0% | 9.8% | 7.5% | · | -63.9% | 6.4% | 5.8% | · | |
| Net Margin | · | · | -108.4% | -198.9% | -5.7% | -7.6% | · | -4.9% | -5.8% | -6.1% | · | -77.0% | -4.6% | -6.5% | · | |
| EBITDA Margin | · | · | · | -183.3% | 9.6% | 45.6% | · | 11.0% | 9.8% | 49.4% | · | -63.9% | 6.4% | 44.4% | · | |
| ROA | · | · | · | -7.0% | -0.19% | -0.25% | · | -0.16% | -0.19% | -0.20% | · | -2.3% | -0.14% | -0.20% | · | |
| ROE | · | · | · | -12.3% | -0.33% | -0.43% | · | -0.26% | -0.30% | -0.31% | · | -3.6% | -0.21% | -0.28% | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -4.9 | 0.5 | 0.5 | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $206M | $206M | $247M | $246M | $244M | · | $240M | $235M | $232M | · | $225M | $223M | $217M | · | |
| Net Income TTM | $-154M | $-154M | $-154M | $-135M | $-14M | $-14M | · | $-13M | $-54M | $-53M | · | $-53M | $-21M | $-27M | · | |
| Market Cap | · | · | · | $1.49B | $1.40B | $1.53B | · | $1.55B | $1.40B | $1.23B | · | $1.20B | $1.44B | $1.57B | · | |
| P/E | -0.9 | -1.2 | -10.0 | -11.1 | -106.0 | -116.0 | · | -117.3 | -25.7 | -22.8 | · | -22.4 | -71.5 | -59.5 | · | |
| P/S | · | · | · | 6.0 | 5.7 | 6.3 | · | 6.5 | 6.0 | 5.3 | · | 5.3 | 6.5 | 7.2 | · | |
| P/B | · | · | · | 1.6 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | 1.2 | 1.3 | · | |
| P / Tangible Book | · | · | · | 1.6 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | 1.2 | 1.3 | · | |
| P / Cash Flow | · | · | · | · | · | 94.8 | · | · | · | 57.7 | · | · | · | 96.2 | · | |
| Earnings Yield | -117.6% | -86.6% | -10.0% | -9.0% | -0.94% | -0.86% | · | -0.85% | -3.9% | -4.4% | · | -4.5% | -1.4% | -1.7% | · | |
| Payout Ratio | · | · | · | · | · | -340.1% | · | · | · | -436.3% | · | · | · | -409.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-10-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | — | $206M | — | — | $242M |
| Margin Kotor % | — | — | — | — | 63.3% |
| Margin Operasi % | — | — | — | — | 9.7% |
| Laba Bersih | — | $-154M | — | — | $-13M |
| EPS Dilusian | — | $-1.75 | — | — | $-0.15 |
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Pemilik institusional (13F) 176 pengaju · $91.2M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (-40 vs Kuartal sebelumnya) | 44 (-68 vs Kuartal sebelumnya) | 35 (-17 vs Kuartal sebelumnya) | 50 (+3 vs Kuartal sebelumnya) | -2.7M |
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 |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10.876.502 | 7.501.036 | 11,93% | Saham |
| Trium Capital LLP | $4.959.912 | 3.351.292 | 5,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.317.875 | 2.917.483 | 4,74% | Saham |
| Almitas Capital LLC | $3.876.486 | 2.619.247 | 4,25% | Saham |
| Newtyn Management, LLC | $3.700.000 | 2.500.000 | 4,06% | Saham |
| Qube Research & Technologies Ltd | $3.602.188 | 2.433.911 | 3,95% | Saham |
| Verition Fund Management LLC | $3.404.000 | 2.300.000 | 3,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.250.375 | 2.196.199 | 3,57% | Saham |
| TORONTO DOMINION BANK | $3.183.190 | 2.150.804 | 3,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.035.946 | 2.051.315 | 3,33% | Saham |
| MANGROVE PARTNERS IM, LLC | $3.027.130 | 2.045.358 | 3,32% | Saham |
| Bulldog Investors, LLP | $2.960.000 | 2.000.000 | 3,25% | Saham |
| Irenic Capital Management LP | $2.826.144 | 1.909.557 | 3,10% | Saham |
| CREDIT INDUSTRIEL ET COMMERCIAL | $2.405.764 | 1.625.516 | 2,64% | Saham |
| Yakira Capital Management, Inc. | $2.273.432 | 1.536.103 | 2,49% | Saham |
| Nuveen Asset Management, LLC | $2.248.324 | 147.238 | 2,47% | Saham |
| Man Group plc | $1.906.048 | 1.287.870 | 2,09% | Saham |
| GOLDMAN SACHS GROUP INC | $1.777.037 | 1.200.701 | 1,95% | Saham |
| DLD Asset Management, LP | $1.621.743 | 1.095.772 | 1,78% | Saham |
| NewGen Asset Management Ltd | $1.541.913 | 1.041.833 | 1,69% | Saham |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $1.422.363 | 961.056 | 1,56% | Saham |
| Marble Bar Asset Management LLP | $1.287.751 | 870.102 | 1,41% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.224.484 | 827.354 | 1,34% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.182.415 | 798.929 | 1,30% | Saham |
| GABELLI FUNDS LLC | $1.129.832 | 763.400 | 1,24% | Saham |
| JBF Capital, Inc. | $1.110.000 | 750.000 | 1,22% | Saham |
| Engineers Gate Manager LP | $1.099.636 | 742.997 | 1,21% | Saham |
| CSS LLC/IL | $1.041.859 | 703.959 | 1,14% | Saham |
| FMR LLC | $995.669 | 672.749 | 1,09% | Saham |
| Vazirani Asset Management LLC | $962.000 | 650.000 | 1,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $908.116 | 613.592 | 1,00% | Saham |
| AlphaQuest LLC | $845.779 | 48.608 | 0,93% | Saham |
| Maven Securities LTD | $661.628 | 447.046 | 0,73% | Saham |
| VANGUARD GROUP INC | $620.432 | 35.657 | 0,68% | Saham |
| CANTOR FITZGERALD, L. P. | $592.000 | 400.000 | 0,65% | Saham |
| JANE STREET GROUP, LLC | $470.748 | 318.073 | 0,52% | Saham |
| Black Maple Capital Management LP | $465.655 | 314.632 | 0,51% | Saham |
| Jain Global LLC | $418.581 | 282.825 | 0,46% | Saham |
| Toroso Investments, LLC | $416.312 | 23.926 | 0,46% | Saham |
| Argosy-Lionbridge Management, LLC | $409.630 | 276.777 | 0,45% | Saham |
| XTX Topco Ltd | $383.723 | 259.272 | 0,42% | Saham |
| Arkhouse Management Co. LP | $372.606 | 22.100 | 0,41% | Opsi beli |
| Carlson Capital, L.P. | $370.000 | 250.000 | 0,41% | Saham |
| Point72 Asset Management, L.P. | $368.564 | 249.030 | 0,40% | Saham |
| DELTEC ASSET MANAGEMENT LLC | $351.928 | 237.789 | 0,39% | Saham |
| Worth Venture Partners, LLC | $342.620 | 231.500 | 0,38% | Saham |
| Russell Investments Group, Ltd. | $309.468 | 209.100 | 0,34% | Saham |
| Nebula Research & Development LLC | $289.841 | 18.229 | 0,32% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $274.428 | 185.424 | 0,30% | Saham |
| PenderFund Capital Management Ltd. | $247.752 | 167.400 | 0,27% | Saham |
| Graham Capital Management, L.P. | $238.324 | 161.030 | 0,26% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $222.000 | 150.000 | 0,24% | Saham |
| Periscope Capital Inc. | $207.200 | 140.000 | 0,23% | Saham |
| Squarepoint Ops LLC | $195.018 | 131.769 | 0,21% | Saham |
| Arkhouse Management Co. LP | $180.604 | 10.712 | 0,20% | Saham |
| Quadrature Capital Ltd | $180.603 | 122.029 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $176.105 | 118.990 | 0,19% | Saham |
| STATE STREET CORP | $160.417 | 108.390 | 0,18% | Saham |
| JANUS HENDERSON GROUP PLC | $149.989 | 74.436 | 0,16% | Saham |
| CWM, LLC | $117.895 | 58.654 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106.560 | 72.000 | 0,12% | Opsi jual |
| IEQ CAPITAL, LLC | $105.838 | 71.512 | 0,12% | Saham |
| Cerity Partners LLC | $102.945 | 69.557 | 0,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $102.163 | 69.029 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.760 | 62.000 | 0,10% | Opsi beli |
| MERCER GLOBAL ADVISORS INC /ADV | $90.560 | 61.189 | 0,10% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $89.688 | 60.600 | 0,10% | Saham |
| Brevan Howard Capital Management LP | $74.000 | 50.000 | 0,08% | Saham |
| Dynamic Technology Lab Private Ltd | $61.000 | 40.965 | 0,07% | Saham |
| AXQ CAPITAL, LP | $59.207 | 40.005 | 0,06% | Saham |
| Vanguard Personalized Indexing Management, LLC | $51.211 | 34.602 | 0,06% | Saham |
| Quantinno Capital Management LP | $50.431 | 34.075 | 0,06% | Saham |
| ExodusPoint Capital Management, LP | $47.659 | 32.202 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45.548 | 30.776 | 0,05% | Saham |
| MORGAN STANLEY | $43.698 | 29.526 | 0,05% | Saham |
| Yoffe Investment Management, LLC | $43.690 | 21.736 | 0,05% | Saham |
| Sandy Spring Bank | $39.197 | 2.253 | 0,04% | Saham |
| AMERIPRISE FINANCIAL INC | $38.372 | 25.927 | 0,04% | Saham |
| CIBC Private Wealth Group LLC | $36.623 | 2.172 | 0,04% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $32.712 | 22.103 | 0,04% | Saham |
| Arax Advisory Partners | $31.120 | 21.027 | 0,03% | Saham |
| WOODSTOCK CORP | $30.162 | 20.380 | 0,03% | Saham |
| Itau Unibanco Holding S.A. | $30.068 | 20.316 | 0,03% | Saham |
| GTS SECURITIES LLC | $29.627 | 20.018 | 0,03% | Saham |
| State of Tennessee, Department of Treasury | $29.614 | 20.009 | 0,03% | Saham |
| CARRET ASSET MANAGEMENT, LLC | $29.600 | 20.000 | 0,03% | Saham |
| Wealthspire Advisors, LLC | $28.660 | 19.364 | 0,03% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.180 | 19.040 | 0,03% | Saham |
| Creative Planning | $27.684 | 18.705 | 0,03% | Saham |
| Mariner, LLC | $26.869 | 18.155 | 0,03% | Saham |
| GeoWealth Management, LLC | $23.010 | 15.547 | 0,03% | Saham |
| BROWN ADVISORY INC | $21.900 | 14.797 | 0,02% | Saham |
| BRIGHTON JONES LLC | $20.849 | 14.087 | 0,02% | Saham |
| Focus Partners Wealth | $20.158 | 13.620 | 0,02% | Saham |
| LPL Financial LLC | $19.181 | 12.960 | 0,02% | Saham |
| Vident Advisory, LLC | $18.506 | 12.504 | 0,02% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.376 | 12.090 | 0,02% | Saham |
| Caitong International Asset Management Co., Ltd | $18.080 | 12.216 | 0,02% | Saham |
| AMERICAN CENTURY COMPANIES INC | $17.695 | 11.956 | 0,02% | Saham |
| NewEdge Advisors, LLC | $15.691 | 10.602 | 0,02% | Saham |
Orang dalam perusahaan 41 orang dalam · 21 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul T. Mcdermott | President, CEO & Chairman | 19 Nov. 2025 F | 785.967 | 0 | 0 | $0 |
| George F Mckenzie | Retired President,CEO,Director | 12 Des. 2013 F | 125.532 | 0 | 0 | $0 |
| Steven Freishtat | EVP & CFO | 19 Nov. 2025 F | 74.558 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP & CFO | 14 Feb. 2023 F | 148.934 | 0 | 0 | $0 |
| William T. Camp | E.V.P. & CFO (former) | 2 Maret 2015 F | 51.594 | 0 | 0 | $0 |
| Sara L Grootwassink | E.V.P. & CFO | 17 Des. 2008 F | 46.127 | 0 | 0 | $0 |
| Tiffany Michelle Butcher | EVP & COO | 19 Nov. 2025 F | 96.878 | 0 | 0 | $0 |
| Thomas Q. Bakke | EVP & Chief Operating Officer | 8 Maret 2019 F | 91.519 | 0 | 0 | $0 |
| Wade Drew Hammond | SVP, CAO & Treasurer | 19 Nov. 2025 F | 76.704 | 0 | 0 | $0 |
| Susan Lilly Gerock | SVP IT & CIO | 12 Nov. 2025 F | 66.660 | 0 | 0 | $0 |
| Taryn D. Fielder | SVP/Gen Counsel, Corp Sec | 15 Des. 2021 F | 49.081 | 0 | 0 | $0 |
| Edward J. Murn IV | Managing Director, Residential | 12 Feb. 2020 A | 37.356 | 0 | 0 | $0 |
| Thomas C Morey | S.V.P. & General Counsel | 26 Juli 2016 D | 35.939 | 0 | 0 | $0 |
| Paul S. Weinschenk | Managing Director-V.P.-Retail | 18 Feb. 2015 A | 9.131 | 0 | 0 | $0 |
| Laura M Franklin | E.V.P. Accounting | 18 Feb. 2015 A | 75.511 | 0 | 0 | $0 |
| Thomas L Regnell | Sr. V.P. - Acquisitions | 17 Sep. 2014 S | 68.079 | 0 | 0 | $0 |
| James Bradley Cederdahl | Sr. V.P. - Property Operations | 22 Mei 2014 S | 17.324 | 0 | 0 | $0 |
| Michael S Paukstitus | Senior V. P. of Real Estate | 30 Des. 2011 M | 34.381 | 0 | 0 | $0 |
| David A Dinardo | Managing Director - Leasing | 14 Des. 2010 F | 15.672 | 0 | 0 | $0 |
| Kenneth C Reed | Managing Dir. - Prop. Mngmt. | 11 Nov. 2005 S | 50.279 | 0 | 0 | $0 |
| Brian J Fitzgerald | Mnging. Dir. -Leasing | 10 Juni 2005 M | 48.963 | 0 | 0 | $0 |
| Susan Carras | Direktur | 15 Des. 2025 A | 14.122 | 0 | 0 | $0 |
| Ellen M. Goitia | Direktur | 15 Des. 2025 A | 47.851 | 0 | 0 | $0 |
| Ron D. Sturzenegger | Direktur | 15 Des. 2025 A | 5.209 | 0 | 0 | $0 |
| Anthony L. Winns | Direktur | 15 Des. 2025 A | 73.889 | 0 | 0 | $0 |
| Benjamin S Butcher | Direktur | 15 Des. 2025 A | 99.013 | 0 | 0 | $0 |
| Thomas H Nolan JR | Direktur | 15 Des. 2025 A | 60.359 | 0 | 0 | $0 |
| Jennifer S Banner | Direktur | 15 Des. 2025 A | 35.167 | 0 | 0 | $0 |
| Edward S Civera | Direktur | 15 Mei 2023 A | 80.439 | 0 | 0 | $0 |
| William G Byrnes | Direktur | 15 Mei 2023 A | 102.766 | 0 | 0 | $0 |
| Charles T Nason | Direktur | 15 Mei 2019 A | 64.298 | 0 | 0 | $0 |
| Wendelin A White | Direktur | 30 Juni 2016 A | 25.920 | 0 | 0 | $0 |
| John P Mcdaniel | Direktur | 11 Mei 2016 A | 33.205 | 0 | 0 | $0 |
| Thomas Edgie Russell III | Direktur | 14 Mei 2015 A | 22.754 | 0 | 0 | $0 |
| Terence C Golden | Direktur | 7 Des. 2012 A | 22.717 | 0 | 0 | $0 |
| John M Derrick JR | Direktur | 14 Des. 2010 A | 23.442 | 0 | 0 | $0 |
| Edmund B Cronin JR | Direktur | 18 Maret 2010 M | 174.492 | 0 | 0 | $0 |
| Susan J Williams | — | 14 Des. 2007 A | 5.945 | 0 | 0 | $0 |
| David M Osnos | — | 13 Des. 2006 A | 16.536 | 0 | 0 | $0 |
| Robert Pivik | — | 19 Des. 2005 A | 2.977 | 0 | 0 | $0 |
| Clifford M Kendall | — | 14 Des. 2004 A | 11.400 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 5 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 3,14% | 124.413 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,00% | 17.514 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| SMLF · iShares Trust | — | — | 10 Agu 2026 | Harian |