GNL Global Net Lease, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$8,25
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,48rendah 52m
$10,04tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.74B
P/E (TTM)
-27.5
EPS (TTM)
$-0.30
Pendapatan (TTM)
$460M
lencana Anda
Rentang 52M
$7–$10
Peringkat Analis
BUY
Target Harga
$10
P/E
-27.5
ROE
-0.81%
Margin Laba Bersih
-2.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GNL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.25
Kapitalisasi Pasar (MRQ)
$1.74B
P/E (TTM)
-27.5
EPS (TTM)
$-0.30
Pendapatan (TTM)
$460M
Imbal Hasil Dividen
10.8%
ROE (TTM)
-0.81%
Rentang 52M
$7–$10
GNL 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 |
|---|---|---|
| 1 Maret 2017 | 1-for-3 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$495M2016-12-31 → 2025-12-31
EPS$-1.212017-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2019-12-31
Margin bersih-2.9%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 | GNL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -27.5rata-rata 5T ≈-47.7 | ≈-47.7 | · | · | |
| P/S (TTM) | 3.8rata-rata 5T ≈3.9 | ≈3.9 | 4.6 | Nilai wajar | |
| P/B (MRQ) | 1.2rata-rata 5T ≈0.9 | ≈0.9 | 1.3 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 8.0rata-rata 5T ≈9.1 | ≈9.1 | 9.6 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.3rata-rata 5T ≈1.2 | ≈1.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GNL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 39.6%rata-rata 5T ≈20.0% | ≈20.0% | 30.2% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 22.4%rata-rata 5T ≈20.0% | ≈20.0% | 33.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 1.3%rata-rata 5T ≈-13.0% | ≈-13.0% | 37.0% | Lemah | |
| Margin Laba Bersih (TTM) | -2.9%rata-rata 5T ≈-19.4% | ≈-19.4% | 18.8% | Lemah | |
| ROA (TTM) | -0.30%rata-rata 5T ≈-1.7% | ≈-1.7% | 0.53% | Lemah | |
| ROE (TTM) | -0.81%rata-rata 5T ≈-5.2% | ≈-5.2% | 1.3% | Lemah | |
| ROIC | 8.0%rata-rata 5T ≈4.8% | ≈4.8% | 8.2% | 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 | GNL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -13.1%rata-rata 5T ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.3%rata-rata 5T ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GNL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$8.8M | · | · | · |
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 Dividen-85.2%
Pembayaran Tahunan≈$0.76
CAGR Dividen 5T≈-13.8%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 13, 2026 | $0,19 | USD | ≈8.6% |
| Apr 13, 2026 | $0,19 | USD | ≈7.9% |
| Jan 12, 2026 | $0,19 | USD | ≈8.4% |
| Okt 10, 2025 | $0,19 | USD | ≈11.1% |
| Jul 11, 2025 | $0,19 | USD | ≈12.6% |
| Apr 11, 2025 | $0,19 | USD | ≈14.5% |
| Jan 13, 2025 | $0,28 | USD | ≈15.9% |
| Okt 11, 2024 | $0,28 | USD | ≈14.3% |
| Jul 11, 2024 | $0,28 | USD | ≈16.5% |
| Apr 10, 2024 | $0,28 | USD | ≈20.2% |
| Jan 11, 2024 | $0,35 | USD | ≈16.2% |
| Okt 11, 2023 | $0,35 | USD | ≈18.7% |
| Jul 12, 2023 | $0,40 | USD | ≈14.8% |
| Apr 12, 2023 | $0,40 | USD | ≈13.7% |
| Jan 12, 2023 | $0,40 | USD | ≈11.7% |
| Okt 12, 2022 | $0,40 | USD | ≈15.7% |
| Jul 8, 2022 | $0,40 | USD | ≈11.5% |
| Apr 8, 2022 | $0,40 | USD | ≈10.6% |
| Jan 12, 2022 | $0,40 | USD | ≈10.8% |
| Okt 8, 2021 | $0,40 | USD | ≈10.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-194.4%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $-0.04 | $0.06 | -169.9% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.08 | $0.10 | -179.2% |
| 31 Des. 2025 | $0.16 | $-0.16 | 202.2% | |
| 30 Sep. 2025 | $-0.32 | $-0.08 | -280.0% | |
| 30 Juni 2025 | $-0.16 | $-0.08 | -106.7% | |
| 31 Maret 2025 | $-0.87 | $-0.12 | -632.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $28M | $24M | $20M | · | · | |
| SG&A Expense | $53M | $52M | $37M | $18M | $17M | $13M | $10M | $10M | $9M | $7M | $7M | $4M | |
| Operating Expenses | $479M | $439M | $459M | $279M | $281M | $231M | $215M | $208M | $173M | $154M | $172M | $137M | |
| Operating Income | $111M | $188M | $-15M | $101M | $112M | $99M | $115M | $68M | $87M | $74M | $33M | $-44M | |
| Interest Expense | · | · | $179M | $98M | $94M | $72M | $64M | $58M | $48M | $39M | $35M | $15M | |
| Other Non-op | $4M | $1M | $2M | $981.0K | $121.0K | $289.0K | $216.0K | $-23.0K | $22.0K | $20.0K | $79.0K | $-11M | |
| Pretax Income | $-114M | $-75M | $-177M | $23M | $24M | $16M | $51M | $13M | $27M | $52M | $4M | $-55M | |
| Income Tax | $22M | $4M | $14M | $11M | $12M | $5M | $4M | $2M | $3M | $4M | $6M | $-1M | |
| Net Income | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| EPS (Basic) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.40 | $0.01 | $0.30 | · | · | · | |
| EPS (Diluted) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · | |
| Shares (Basic) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 85,031,236 | 69,411,061 | 66,877,620 | 56,720,448 | · | · | |
| Shares (Diluted) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 86,349,645 | 69,663,208 | 66,877,620 | 56,720,448 | · | · | |
| EBITDA | $111M | $206M | $-15M | $101M | $112M | $99M | $115M | $68M | $86M | $60M | $33M | $-42M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $160M | $122M | $103M | $90M | $124M | $270M | $100M | $102M | $70M | $70M | $65M | |
| Goodwill | $46M | $51M | $47M | $21M | $22M | · | · | · | · | · | · | · | |
| Intangibles | $258M | $378M | $891M | $300M | $370M | $393M | $401M | $458M | $464M | $482M | $453M | $463M | |
| Total Assets | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Deferred Tax | $18M | $5M | $6M | $7M | $8M | $12M | $15M | · | · | · | · | · | |
| Total Liabilities | $2.68B | $4.77B | $5.46B | $2.51B | $2.56B | $2.41B | $1.99B | $1.88B | $1.62B | $1.54B | $1.32B | $1.01B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $55M | $0 | · | |
| Common Stock | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.25B | $4.36B | $4.35B | $2.68B | $2.68B | $2.42B | $2.41B | $2.03B | $1.86B | $1.71B | $1.48B | $1.58B | |
| Retained Earnings | $-2.61B | $-2.15B | $-1.70B | $-1.25B | $-1.07B | $-897M | $-733M | $-615M | $-468M | $-346M | $-273M | $-155M | |
| AOCI | $22M | $-26M | $-14M | $1M | $16M | $8M | $20M | $7M | $19M | $-17M | $-4M | $-6M | |
| Stockholders' Equity | $1.66B | $2.19B | $2.64B | $1.44B | $1.62B | $1.53B | $1.70B | $1.43B | $1.41B | $1.35B | $1.21B | $1.42B | |
| Liabilities + Equity | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Shares Outstanding | 216,016,247 | 231,051,139 | 230,885,197 | 104,141,899 | 103,900,452 | 89,614,601 | 89,458,752 | 76,080,625 | 67,287,231 | 66,300,000 | 168,936,633 | 177,933,175 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $217M | $179M | $154M | $163M | $139M | $126M | $120M | $113M | $94M | $90M | $40M | |
| Stock-based Comp | $13M | $9M | $17M | $12M | $11M | $10M | $10M | $3M | $-4M | $4M | $2M | $106.0K | |
| Deferred Tax | $12M | $-258.0K | $-2M | $-2M | $-2M | $-2M | $-400.0K | $3M | $1M | $2M | $800.0K | $-2M | |
| Amort. of Intangibles | $88M | $174M | $101M | $58M | $69M | $58M | $57M | $55M | $54M | $44M | $42M | $20M | |
| Operating Cash Flow | $223M | $299M | $144M | $182M | $192M | $177M | $146M | $145M | $131M | $114M | $102M | $-10M | |
| CapEx | · | · | · | · | · | · | $17M | $1M | $3M | $200.0K | $10M | $9M | |
| Investing Cash Flow | $1.80B | $760M | $-552M | $-17M | $-437M | $-471M | $-294M | $-458M | $-79M | $134M | $-222M | $-1.52B | |
| Stock Issued | · | · | · | $894.0K | $214M | · | $258M | $172M | $18M | $0 | $469.0K | $1.57B | |
| Stock Repurchased | $120M | $0 | $0 | $686.0K | $156.0K | $0 | $0 | · | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-120M | $-1M | $-1M | $208.0K | $214M | · | $258M | $172M | $18M | $0 | $-2M | $1.57B | |
| Dividends Paid | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M | |
| Financing Cash Flow | $-2.06B | $-995M | $469M | $-150M | $218M | $141M | $300M | $312M | $-31M | $-237M | $119M | $1.58B | |
| Taxes Paid | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $129M | $143M | $128M | $114M | $92M | $-19M | |
| Levered FCF | · | · | · | · | · | · | $70M | $96M | $85M | $78M | $110M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| Net Margin | -45.5% | -16.3% | -41.1% | 3.2% | 2.9% | 3.3% | 15.2% | 3.9% | 9.1% | 22.0% | -1.0% | -57.4% | |
| Pretax Margin | -23.0% | -15.8% | -38.3% | 6.1% | 6.0% | 4.8% | 16.6% | 4.7% | 10.3% | 24.3% | 1.9% | · | |
| EBITDA Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| ROA | -4.0% | -1.8% | -3.5% | 0.30% | 0.28% | 0.28% | 1.3% | 0.34% | 0.80% | 1.7% | -0.08% | -4.0% | |
| ROE | -11.7% | -5.5% | -10.4% | 0.79% | 0.72% | 0.67% | 3.0% | 0.77% | 1.7% | 3.7% | -0.16% | -7.0% | |
| ROIC | 8.0% | 9.8% | -0.63% | 3.6% | 3.3% | 4.4% | 6.2% | 3.9% | 5.4% | 4.1% | -1.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | 1.0 | 1.2 | 1.4 | 1.8 | 1.2 | 1.8 | 1.5 | 1.0 | -2.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.70 | $9.47 | $11.42 | $13.82 | $15.60 | $17.10 | $18.98 | $18.74 | $21.00 | $6.78 | $7.14 | $7.96 | |
| Revenue / Share | $2.22 | $3.49 | $3.61 | $3.65 | $3.98 | $3.69 | $3.55 | $4.05 | · | · | · | · | |
| Cash Flow / Share | $1.00 | $1.30 | $1.01 | $1.75 | $1.96 | $1.98 | $1.69 | $2.08 | · | · | · | · | |
| Cash / Share | $0.83 | $0.69 | $0.53 | $0.99 | $0.86 | $1.39 | $3.02 | $1.32 | $1.52 | $0.35 | $0.41 | $0.36 | |
| Dividend / Share | $0.84 | $1.18 | $1.55 | $1.60 | $1.60 | $1.73 | $2.13 | $2.13 | $2.13 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.21 | |
| EPS (TTM) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 27.8% | 17.7% | -3.2% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 13.4% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 5.8% | 5.5% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Net Income TTM | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| Market Cap | $1.86B | $1.69B | $2.30B | $1.31B | $1.59B | $1.54B | $1.81B | $1.34B | $1.38B | $4.67B | $4.03B | · | |
| P/E | -7.1 | -9.6 | -5.8 | -139.7 | -76.4 | -190.4 | 52.0 | 1762.0 | 68.6 | · | · | · | |
| P/S | 3.8 | 3.0 | 5.2 | 3.5 | 4.1 | 4.7 | 5.9 | 4.8 | 5.3 | 21.8 | 19.6 | · | |
| P/B | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 3.5 | 3.3 | · | |
| P / Tangible Book | 1.4 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 5.6 | 16.0 | 7.2 | 8.2 | 8.7 | 12.4 | 9.3 | 10.6 | 40.8 | 39.4 | · | |
| P / FCF | · | · | · | · | · | · | 14.1 | 9.4 | 10.8 | 40.9 | 44.0 | · | |
| Dividend Yield | 10.3% | 16.2% | 9.0% | 12.7% | 9.8% | 10.1% | 8.3% | 11.0% | 10.3% | 2.6% | 2.4% | · | |
| Earnings Yield | -14.1% | -10.4% | -17.2% | -0.72% | -1.3% | -0.53% | 1.9% | 0.06% | 1.5% | · | · | · | |
| Payout Ratio | -85.2% | -207.1% | -97.7% | 1387.7% | 1374.4% | 1438.7% | 324.4% | 1353.1% | 605.2% | 255.4% | -4732.7% | -66.1% | |
| Annual Payout | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112M | $109M | $117M | $121M | $125M | $132M | $138M | $139M | $145M | $148M | $137M | $118M | $96M | $94M | $94M | $93M | |
| SG&A Expense | $12M | $12M | $13M | $12M | $11M | $16M | $13M | $11M | $14M | $15M | $14M | $7M | $11M | $6M | $6M | $4M | |
| Operating Expenses | $81M | $86M | $107M | $129M | $84M | $159M | $103M | $122M | $118M | $97M | $91M | $213M | $91M | $64M | $70M | $64M | |
| Operating Income | $55M | $31M | $111M | $-14M | $42M | $-28M | $56M | $13M | $62M | $57M | $45M | $-96M | $4M | $30M | $24M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $83M | · | $41M | $28M | $27M | · | $24M | |
| Other Non-op | $276.0K | $174.0K | $780.0K | $2M | $2M | $48.0K | $694.0K | $76.0K | $345.0K | $-40.0K | $-26.0K | $119.0K | $2M | $66.0K | $127.0K | $10.0K | |
| Pretax Income | $6M | $-7M | $66M | $-59M | $-29M | $-92M | $4M | $-52M | $-22M | $-5M | $-22M | $-133M | $-23M | $2M | $-10M | $18M | |
| Income Tax | $5M | $2M | $12M | $3M | $3M | $3M | $1M | $1M | $-250.0K | $2M | $5M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $3M | $-5M | $48M | $-60M | $-24M | $-189M | $-7M | $-66M | $-36M | $-24M | $-49M | $-136M | $-26M | $-890.0K | $-13M | $15M | |
| EPS (Basic) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| EPS (Diluted) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| Shares (Basic) | 211,338,853 | 214,039,512 | · | 220,890,626 | 222,960,030 | 230,263,709 | · | 230,463,241 | 230,380,574 | 230,319,722 | · | 130,824,684 | 104,148,850 | 103,782,949 | · | 103,714,646 | |
| Shares (Diluted) | 211,338,853 | 214,039,512 | · | 220,890,626 | 222,960,030 | 230,263,709 | · | 230,463,241 | 230,380,574 | 230,319,722 | · | 130,824,684 | 104,148,850 | 103,782,949 | · | 103,714,646 | |
| EBITDA | $55M | $31M | · | $-14M | $42M | $-28M | · | $18M | $66M | $59M | · | $-96M | $4M | $30M | · | $29M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $125M | $180M | $165M | $145M | $147M | $160M | $127M | $122M | $132M | $122M | $133M | $101M | $119M | $103M | $128M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $45M | $51M | $52M | $50M | $49M | · | $51M | $22M | $22M | · | $20M | |
| Intangibles | · | · | $258M | · | · | · | $378M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Deferred Tax | $17M | $18M | $18M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $2.56B | $2.59B | $2.68B | $3.06B | $3.15B | $3.87B | $4.77B | $5.06B | $5.19B | $5.44B | · | $5.39B | $2.65B | $2.63B | · | $2.48B | |
| Common Stock | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.21B | $4.21B | $4.25B | $4.28B | $4.29B | $4.34B | $4.36B | $4.35B | $4.35B | $4.35B | · | $4.35B | $2.69B | $2.68B | · | $2.68B | |
| Retained Earnings | $-2.72B | $-2.67B | $-2.61B | $-2.61B | $-2.49B | $-2.41B | $-2.15B | $-2.07B | $-1.93B | $-1.82B | · | $-1.56B | $-1.37B | $-1.30B | · | $-1.19B | |
| AOCI | $16M | $13M | $22M | $20M | $33M | $-16M | $-26M | $-17M | $-7M | $-12M | · | $-602.0K | $12M | $4M | · | $-25M | |
| Stockholders' Equity | $1.51B | $1.56B | $1.66B | $1.70B | $1.83B | $1.92B | $2.19B | $2.27B | $2.42B | $2.52B | · | $2.79B | $1.34B | $1.39B | · | $1.47B | |
| Liabilities + Equity | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Shares Outstanding | 210,951,435 | 212,032,775 | 216,016,247 | 220,355,522 | 221,224,341 | 228,730,355 | 231,051,139 | 230,818,198 | 230,805,375 | 230,846,571 | · | 230,828,875 | 104,406,356 | 104,157,910 | · | 104,144,480 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $42M | $44M | $45M | $46M | $56M | $50M | $53M | $57M | $57M | $56M | $49M | $37M | $37M | $37M | $38M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $10M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $15M | $45M | $40M | $42M | $44M | $47M | $54M | $21M | $13M | $13M | $14M | $14M | |
| Operating Cash Flow | $67M | $40M | $56M | $56M | $52M | $59M | $75M | $62M | $70M | $92M | $56M | $4M | $21M | $63M | $22M | $54M | |
| Investing Cash Flow | $88M | $70M | $420M | $131M | $353M | $901M | $245M | $234M | $246M | $35M | $2M | $-461M | $-4M | $-89M | $31M | $-12M | |
| Stock Repurchased | $11M | $38M | $37M | $7M | $57M | $19M | $0 | $-424.0K | $-55.0K | $0 | $-1M | $770.0K | $321.0K | $0 | $-1.0K | $258.0K | |
| Net Stock Activity | · | $-38M | · | · | · | $-19M | · | · | · | $-55.0K | · | · | · | · | · | · | |
| Dividends Paid | $41M | $41M | $42M | $42M | $43M | $64M | $64M | $63M | $63M | $82M | $82M | $42M | $42M | $42M | $42M | $42M | |
| Financing Cash Flow | $-124M | $-165M | $-480M | $-163M | $-445M | $-976M | $-265M | $-280M | $-342M | $-108M | $-68M | $533M | $-35M | $40M | $-91M | $-19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| Net Margin | 3.1% | -4.7% | · | -49.7% | -19.3% | -143.0% | · | -33.4% | -17.5% | -11.5% | · | -115.3% | -27.4% | -0.94% | · | 16.0% | |
| Pretax Margin | 5.1% | -6.2% | · | -49.2% | -23.1% | -69.4% | · | -32.7% | -17.7% | -10.4% | · | -112.9% | -23.7% | 1.9% | · | 19.3% | |
| EBITDA Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| ROA | 0.08% | -0.10% | · | -0.99% | -0.38% | -2.8% | · | -0.85% | -0.61% | -0.40% | · | -2.2% | -0.65% | -0.02% | · | 0.36% | |
| ROE | 0.21% | -0.29% | · | -3.0% | -1.1% | -8.5% | · | -2.6% | -1.9% | -1.2% | · | -6.4% | -1.8% | -0.06% | · | 0.95% | |
| ROIC | 0.64% | 2.5% | · | -0.88% | 2.5% | -1.5% | · | 0.81% | 2.7% | 2.6% | · | -3.5% | 0.39% | -1.1% | · | 1.6% |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | -2.3 | 0.2 | 1.1 | · | 1.2 |
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 | $7.15 | $7.36 | · | $7.72 | $8.28 | $8.37 | · | $9.85 | $10.49 | $10.94 | · | $12.10 | $12.79 | $13.39 | · | $14.13 | |
| Revenue / Share | $0.53 | $0.51 | · | $0.55 | $0.56 | $0.58 | · | $0.85 | $0.88 | $0.89 | · | $0.90 | $0.92 | $0.91 | · | $0.89 | |
| Cash Flow / Share | · | $0.19 | · | · | · | $0.26 | · | · | · | $0.40 | · | · | · | $0.61 | · | · | |
| Cash / Share | $0.73 | $0.59 | · | $0.75 | $0.65 | $0.64 | · | $0.55 | $0.53 | $0.57 | · | $0.58 | $0.97 | $1.14 | · | $1.23 | |
| Dividend / Share | $0.19 | $0.19 | $0.18 | $0.19 | $0.19 | $0.28 | $0.10 | $0.28 | $0.40 | $0.40 | $0.35 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $-0.30 | $-0.42 | · | $-1.43 | $-1.44 | $-1.48 | · | $-0.92 | $-1.70 | $-1.80 | · | $-1.64 | $-0.44 | $-0.20 | · | $0.01 |
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 | $460M | $472M | · | $516M | $534M | $554M | · | $569M | $549M | $499M | · | $402M | $377M | $376M | · | $391M | |
| Net Income TTM | $-14M | $-41M | · | $-280M | $-286M | $-297M | · | $-174M | $-244M | $-235M | · | $-176M | $-25M | $592.0K | · | $22M | |
| Market Cap | $1.89B | $1.98B | · | $1.79B | $1.67B | $1.84B | · | $1.94B | $1.70B | $1.79B | · | $2.22B | $1.07B | $1.34B | · | $1.11B | |
| P/E | -29.8 | -22.3 | · | -5.7 | -5.2 | -5.4 | · | -9.2 | -4.3 | -4.3 | · | -5.9 | -23.4 | -64.3 | · | 1065.0 | |
| P/S | 4.1 | 4.2 | · | 3.5 | 3.1 | 3.3 | · | 3.4 | 3.1 | 3.6 | · | 5.5 | 2.8 | 3.6 | · | 2.8 | |
| P/B | 1.2 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | 50.0 | · | · | · | 31.1 | · | · | · | 19.5 | · | · | · | 21.3 | · | · | |
| Dividend Yield | 8.8% | 8.5% | · | 11.9% | 14.1% | 13.9% | · | 14.9% | 15.8% | 13.8% | · | 7.5% | 15.6% | 12.5% | · | 15.0% | |
| Earnings Yield | -3.4% | -4.5% | · | -17.6% | -19.1% | -18.4% | · | -10.9% | -23.1% | -23.2% | · | -17.1% | -4.3% | -1.6% | · | 0.09% | |
| Payout Ratio | · | -813.4% | · | · | · | -33.8% | · | · | · | -344.1% | · | · | · | -4680.7% | · | · | |
| Annual Payout | $167M | $169M | · | $214M | $235M | $255M | · | $290M | $269M | $247M | · | $167M | $167M | $167M | · | $167M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $495M | $570M | $446M | $379M | $391M |
| Margin Operasi % | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% |
| Laba Bersih | $-225M | $-132M | $-212M | $12M | $11M |
| EPS Dilusian | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 |
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) 365 pengaju · $1.7B 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
365
Nilai yang dipegang
$1.7B
Posisi baru
36
Posisi yang keluar
45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (-15 vs Kuartal sebelumnya) | 45 (+13 vs Kuartal sebelumnya) | 113 (-2 vs Kuartal sebelumnya) | 119 (+3 vs Kuartal sebelumnya) | +17.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $286.705.501 | 32.069.966 | 16,58% | Saham |
| VANGUARD GROUP INC | $270.689.343 | 31.475.505 | 15,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183.670.530 | 20.544.802 | 10,62% | Saham |
| STATE STREET CORP | $98.185.106 | 10.982.674 | 5,68% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $82.896.508 | 9.272.540 | 4,79% | Saham |
| BROWN ADVISORY INC | $56.899.212 | 6.364.564 | 3,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $51.632.782 | 5.775.479 | 2,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $49.396.967 | 5.524.303 | 2,86% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.567.392 | 4.314.026 | 2,23% | Saham |
| Invesco Ltd. | $37.716.699 | 4.218.870 | 2,18% | Saham |
| Balyasny Asset Management L.P. | $34.487.641 | 3.857.678 | 1,99% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $29.255.104 | 3.272.383 | 1,69% | Saham |
| MORGAN STANLEY | $27.696.366 | 3.098.025 | 1,60% | Saham |
| Helix Partners Management LP | $27.015.178 | 3.021.832 | 1,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $23.427.091 | 2.620.471 | 1,35% | Saham |
| NORTHERN TRUST CORP | $22.274.109 | 2.491.511 | 1,29% | Saham |
| HSBC HOLDINGS PLC | $20.722.906 | 2.301.878 | 1,20% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.924.873 | 2.228.733 | 1,15% | Saham |
| AMERIPRISE FINANCIAL INC | $13.932.045 | 1.558.394 | 0,81% | Saham |
| GOLDMAN SACHS GROUP INC | $13.617.475 | 1.523.208 | 0,79% | Saham |
| Taconic Capital Advisors LP | $11.899.015 | 1.330.986 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.460.687 | 1.281.956 | 0,66% | Saham |
| Bank of New York Mellon Corp | $11.231.976 | 1.256.373 | 0,65% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $10.254.243 | 1.147.007 | 0,59% | Saham |
| Legal & General Group Plc | $10.191.405 | 1.139.978 | 0,59% | Saham |
| JPMORGAN CHASE & CO | $9.065.053 | 1.005.152 | 0,52% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $8.235.252 | 921.169 | 0,48% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $7.289.855 | 815.420 | 0,42% | Saham |
| Qube Research & Technologies Ltd | $6.839.565 | 765.052 | 0,40% | Saham |
| MARSHALL WACE, LLP | $6.809.858 | 761.729 | 0,39% | Saham |
| Advisors Asset Management, Inc. | $6.350.197 | 738.395 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $6.246.217 | 698.682 | 0,36% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.990.873 | 670.120 | 0,35% | Saham |
| Public Sector Pension Investment Board | $5.853.957 | 654.805 | 0,34% | Saham |
| WATERFALL ASSET MANAGEMENT, LLC | $5.096.059 | 570.029 | 0,29% | Saham |
| LPL Financial LLC | $4.874.027 | 545.193 | 0,28% | Saham |
| CITIGROUP INC | $4.806.314 | 537.619 | 0,28% | Saham |
| BARCLAYS PLC | $4.791.982 | 536.016 | 0,28% | Saham |
| Nuveen, LLC | $4.690.157 | 524.626 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $4.582.479 | 512.584 | 0,26% | Saham |
| UBS Group AG | $4.563.387 | 510.446 | 0,26% | Saham |
| BECK CAPITAL MANAGEMENT, LLC | $4.328.990 | 484.227 | 0,25% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $4.243.357 | 474.648 | 0,25% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.125.470 | 461.462 | 0,24% | Saham |
| Aberdeen Group plc | $3.797.944 | 424.826 | 0,22% | Saham |
| FIRST TRUST ADVISORS LP | $3.769.282 | 421.620 | 0,22% | Saham |
| TWO SIGMA ADVISERS, LP | $3.620.273 | 420.962 | 0,21% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.614.362 | 404.291 | 0,21% | Saham |
| STRS OHIO | $3.547.392 | 396.800 | 0,21% | Saham |
| NORGES BANK | $3.527.724 | 394.600 | 0,20% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Bellevue Capital Partners, LLC, MWM PIC, LLC, MWM I, LLC, AR Capital LLC, American Realty Capital Global II Special LP LLC, Nicholas S. Schorsch, Nicholas S. Schorsch 2016 Grantor Retained Annuity Trust ×5 pengajuan | 24 Juli 2026 | 7,50% | Amandemen | · | 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 18 orang dalam · 6 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward M Weil Jr. | CEO, President | 2 Juli 2026 J | 2.918.313 | 0 | 0 | $0 |
| James Larry Nelson | Co-CEO | 18 Sep. 2023 F | 69.993 | 0 | 0 | $0 |
| Scott J. Bowman | CEO & President | 3 April 2017 C | 42.330 | 0 | 0 | $0 |
| Christopher J. Masterson | CFO, Secretary and Treasurer | 12 Juni 2026 F | 305.747 | 0 | 0 | $0 |
| Ori Kravel | Chief Operating Officer | 12 Juni 2026 F | 247.089 | 0 | 0 | $0 |
| Jesse Charles Galloway | Executive Vice President and General Counsel | 4 Maret 2026 F | 261.390 | 0 | 0 | $0 |
| Leon Richardson | Direktur | 10 Juli 2026 A | 32.468 | 0 | 0 | $0 |
| Michael J. U. Monahan | Direktur | 10 Juli 2026 A | 64.339 | 0 | 0 | $0 |
| Leslie D Michelson | Direktur | 10 Juli 2026 A | 129.258 | 0 | 0 | $0 |
| Robert I. Kauffman | Direktur | 10 Juli 2026 A | 70.303 | 0 | 0 | $0 |
| Therese M. Antone | Direktur | 21 Mei 2026 A | 67.770 | 0 | 0 | $0 |
| Lisa Kabnick | Direktur | 21 Mei 2026 A | 281.883 | 0 | 0 | $0 |
| Stanley R Perla | Direktur | 21 Mei 2026 A | 117.518 | 0 | 0 | $0 |
| Sue Perrotty Portia | Direktur | 10 April 2026 A | 124.115 | 0 | 0 | $0 |
| Edward G Rendell | Direktur | 5 Juni 2025 A | 152.977 | 0 | 0 | $0 |
| Abby M. Wenzel | Direktur | 11 Juli 2023 A | 50.439 | 0 | 0 | $0 |
| Lee M Elman | Direktur | 22 April 2022 A | 26.751 | 0 | 0 | $0 |
| William M Kahane | Direktur | 29 Des. 2016 A | 238.273 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,74% | 295.500 NS | 31 Juli 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,88% | 1.392.092 | 2 Okt. 2026 | Harian |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,12% | 238.766 | 2 Okt. 2026 | Harian |
| BLDG · Cambria ETF Trust | 1,14% | 87.644 NS | 31 Juli 2026 | N-PORT |
| SDIV · Global X Funds | 0,88% | 1.230.260 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 242.990 | 2 Okt. 2026 | Harian |
| GYLD · ARROW ETF TRUST | 0,62% | 26.687 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,40% | 13.183 | 2 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,28% | 988.891 | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 180.807 NS | 31 Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,26% | 430.239 | 2 Okt. 2026 | Harian |
| PFF · iShares Trust | 0,21% | 1.183.894 SH | 11 Sep. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 404.412 SH | 19 Agu 2026 | Harian |
| USRT · iShares Trust | 0,16% | 794.328 SH | 11 Sep. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,13% | 5.285 NS | 31 Juli 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,12% | 251.318 NS | 31 Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,11% | 194.627 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 31.844 | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 168.644 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,11% | 565.614 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,09% | 7.346.825 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 665.172 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,09% | 1.208 NS | 31 Juli 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,08% | 374.826 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,08% | 1.237 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 255.704 | 2 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 51.669 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 5.403.387 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 92.469 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1.114.660 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 90.495 | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 3.087.909 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 64.167 | 2 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,02% | 3.503 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.189.339 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 4.847.025 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 13.320 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.082 | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 19.592 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 56.542 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 251.975 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.735.980 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 129.977 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.190 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 42.904 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 9.716.600 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 1.862.525 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 2.000.048 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 28.815 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 9.363 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 46.204 SH | 11 Sep. 2026 | Harian |
GNL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$10.00
+21,2%
2 14,3%
Beli Kuat
7 50,0%
Beli
4 28,6%
Tahan
1 7,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-03Target rata-rata $10.14 +22,9%
Sekarang
Harga saat ini $8.25
Rendah$8.00
Rata-rata$10.14
Tinggi$12.00
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 |
|---|---|---|---|---|---|---|
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 5, 2026