GTY Getty Realty Corporation Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 23, 2026
$28,20
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$25,39rendah 52m
$36,83tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.75B
P/E (TTM)
17.1
EPS (TTM)
$1.65
Pendapatan (TTM)
$233M
lencana Anda
Rentang 52M
$25–$37
Peringkat Analis
HOLD
Target Harga
$36
P/E
17.1
ROE
9.5%
Margin Laba Bersih
42.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GTY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$28.20
Kapitalisasi Pasar (MRQ)
$1.75B
P/E (TTM)
17.1
EPS (TTM)
$1.65
Pendapatan (TTM)
$233M
Imbal Hasil Dividen
6.4%
ROE (TTM)
9.5%
Rentang 52M
$25–$37
GTY 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 April 1997 | 41-for-31 | Maju |
| 6 April 1990 | 21-for-20 | Maju |
| 27 Sep. 1989 | 21-for-20 | Maju |
| 10 April 1989 | 21-for-20 | Maju |
| 28 Sep. 1988 | 21-for-20 | Maju |
| 6 April 1987 | 21-for-20 | Maju |
| 29 Sep. 1986 | 21-for-20 | Maju |
| 22 April 1986 | 4-for-3 | Maju |
| 27 Sep. 1985 | 21-for-20 | Maju |
| 26 Sep. 1985 | 21-for-20 | Maju |
| 25 April 1985 | 4-for-3 | Maju |
| 27 Sep. 1984 | 21-for-20 | Maju |
| 2 April 1984 | 21-for-20 | Maju |
| 3 Okt. 1983 | 21-for-20 | Maju |
| 5 April 1983 | 21-for-20 | Maju |
| 5 Okt. 1982 | 21-for-20 | Maju |
| 1 April 1982 | 21-for-20 | Maju |
| 2 Okt. 1981 | 21-for-20 | Maju |
| 1 April 1981 | 21-for-20 | Maju |
| 2 Okt. 1980 | 21-for-20 | Maju |
| 1 April 1980 | 3-for-2 | Maju |
| 2 Juli 1979 | 3-for-2 | Maju |
| 8 Jan. 1979 | 21-for-20 | Maju |
| 30 Juni 1978 | 21-for-20 | Maju |
| 6 Jan. 1978 | 21-for-20 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$222M2016-12-31 → 2025-12-31
EPS$1.352016-12-31 → 2025-12-31
Margin bersih42.7%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 | GTY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.1rata-rata 5T ≈22.2 | ≈22.2 | 40.9 | Kurang nilai | |
| P/S (TTM) | 7.5rata-rata 5T ≈8.6 | ≈8.6 | 6.6 | Terlalu mahal | |
| P/B (MRQ) | 1.6rata-rata 5T ≈1.8 | ≈1.8 | 1.8 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 13.2rata-rata 5T ≈15.0 | ≈15.0 | 13.2 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.8rata-rata 5T ≈2.0 | ≈2.0 | · | · |
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 | GTY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 63.8%rata-rata 5T ≈57.3% | ≈57.3% | 34.9% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 57.2%rata-rata 5T ≈57.3% | ≈57.3% | 33.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 42.7%rata-rata 5T ≈39.6% | ≈39.6% | 19.3% | Tingkat teratas | |
| ROA (TTM) | 4.6%rata-rata 5T ≈4.3% | ≈4.3% | 2.6% | Tingkat teratas | |
| ROE (TTM) | 9.5%rata-rata 5T ≈8.4% | ≈8.4% | 7.2% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GTY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Interest Coverage (Cakupan Bunga) | 2.7rata-rata 5T ≈3.2 | ≈3.2 | 2.7 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GTY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.0%rata-rata 5T ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.2%rata-rata 5T ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.5% | · | · | · | |
| EPS YoY | 8.0%rata-rata 5T ≈-0.07% | ≈-0.07% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 11.4%rata-rata 5T ≈6.0% | ≈6.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -10.4%rata-rata 5T ≈-8.1% | ≈-8.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -3.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -4.2%rata-rata 5T ≈-1.6% | ≈-1.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 2.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GTY | 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.) | ≈$7.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen6.4%
Rasio Pembayaran Dividen137.2%
Pembayaran Tahunan≈$1.94
CAGR Dividen 5T≈4.9%
Rentetan Pertumbuhan≈11
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 24, 2026 | $0,49 | USD | ≈6.8% |
| Jun 25, 2026 | $0,49 | USD | ≈5.7% |
| Mar 26, 2026 | $0,49 | USD | ≈6.0% |
| Des 26, 2025 | $0,49 | USD | ≈6.9% |
| Sep 25, 2025 | $0,47 | USD | ≈7.1% |
| Jun 26, 2025 | $0,47 | USD | ≈6.6% |
| Mar 27, 2025 | $0,47 | USD | ≈6.0% |
| Des 26, 2024 | $0,47 | USD | ≈6.0% |
| Sep 26, 2024 | $0,45 | USD | ≈5.7% |
| Jun 27, 2024 | $0,45 | USD | ≈6.8% |
| Mar 27, 2024 | $0,45 | USD | ≈6.6% |
| Des 27, 2023 | $0,45 | USD | ≈5.9% |
| Sep 27, 2023 | $0,43 | USD | ≈6.3% |
| Jun 21, 2023 | $0,43 | USD | ≈5.1% |
| Mar 22, 2023 | $0,43 | USD | ≈5.0% |
| Des 21, 2022 | $0,43 | USD | ≈4.8% |
| Sep 21, 2022 | $0,41 | USD | ≈5.7% |
| Jun 22, 2022 | $0,41 | USD | ≈6.3% |
| Mar 23, 2022 | $0,41 | USD | ≈5.8% |
| Des 22, 2021 | $0,41 | USD | ≈5.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.9%
Laporan Berikutnya
Okt 20, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $0.36 | $0.37 | -3.7% |
| 31 Maret 2026 | $0.43 | $0.35 | 21.6% | |
| 31 Des. 2025 | $0.45 | $0.35 | 29.8% | |
| 30 Sep. 2025 | $0.40 | $0.32 | 25.1% | |
| 30 Juni 2025 | $0.24 | $0.30 | -19.9% | |
| 31 Maret 2025 | $0.25 | $0.30 | -17.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222M | $203M | $186M | $166M | $155M | $147M | $141M | $136M | $120M | $115M | $111M | $100M | |
| SG&A Expense | $27M | $25M | $24M | $21M | $20M | $17M | $15M | $15M | $14M | $14M | $17M | $16M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $67M | $67M | $77M | $71M | |
| Operating Income | $127M | $110M | $91M | $117M | $86M | $76M | $67M | $67M | $56M | $54M | $33M | $29M | |
| Interest Expense | $46M | $39M | $32M | $28M | $25M | $26M | $25M | $22M | $18M | $17M | $14M | $10M | |
| Interest Income | $2M | $5M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Other Non-op | $439.0K | $566.0K | $574.0K | $413.0K | $1M | $21M | $8M | $3M | $9M | $2M | $18M | $147.0K | |
| Net Income | $79M | $71M | $60M | $90M | $63M | $69M | $50M | $48M | $47M | $38M | $37M | $23M | |
| EPS (Basic) | $1.35 | $1.26 | $1.16 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | · | · | |
| EPS (Diluted) | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | · | · | |
| Shares (Basic) | 56,316,000 | 54,305,000 | 50,020,000 | 46,730,000 | 44,782,000 | 42,040,000 | 41,072,000 | 40,171,000 | 36,897,000 | 33,806,000 | · | 33,409,000 | |
| Shares (Diluted) | 56,459,000 | 54,552,000 | 50,216,000 | 46,838,000 | 44,819,000 | 42,070,000 | 41,110,000 | 40,191,000 | 36,897,000 | 33,806,000 | · | 33,409,000 | |
| EBITDA | $127M | $110M | $91M | $117M | $86M | $76M | $67M | $68M | $53M | $50M | $34M | $29M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $3M | $9M | $25M | $55M | $22M | $47M | $20M | $13M | $4M | $3M | |
| Intangibles | $155M | $129M | $100M | $74M | · | · | · | · | · | · | · | · | |
| Total Assets | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877M | $897M | $688M | |
| Total Liabilities | $1.10B | $1.01B | $867M | $802M | $722M | $690M | $622M | $581M | $519M | $446M | $490M | $280M | |
| Long-term Debt | $995M | $904M | $755M | $691M | $581M | $548M | $467M | $442M | $379M | $299M | · | · | |
| Common Stock | $598.0K | $550.0K | $540.0K | $467.0K | $467.0K | $436.0K | $414.0K | $409.0K | $397.0K | $344.0K | $334.0K | $334.0K | |
| AOCI | $0 | $-2M | $-4M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.07B | $962M | $956M | $760M | $745M | $660M | $589M | $581M | $554M | $431M | $407M | $407M | |
| Liabilities + Equity | $2.17B | $1.97B | $1.82B | $1.56B | $1.47B | $1.35B | $1.21B | $1.16B | $1.07B | $877M | $897M | $688M | |
| Shares Outstanding | 59,815,921 | 55,027,144 | 53,952,539 | 46,734,790 | 46,715,734 | 43,605,759 | 41,367,846 | 40,854,491 | 39,696,110 | 34,393,114 | 33,422,170 | 33,417,203 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $55M | $45M | $40M | $36M | $30M | $25M | $24M | $19M | $19M | $17M | $11M | |
| Stock-based Comp | $7M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $1M | $1M | $917.0K | |
| Operating Cash Flow | $127M | $131M | $105M | $93M | $87M | $83M | $77M | $66M | $59M | $37M | $50M | $29M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $220M | $17M | |
| Investing Cash Flow | $-242M | $-200M | $-311M | $-139M | $-170M | $-127M | $-83M | $-79M | $-209M | $13M | $-205M | $24M | |
| Debt Issued | · | $75M | $75M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $75M | $75M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Dividends Paid | $109M | $100M | $87M | $78M | $71M | $63M | $57M | $51M | $39M | $36M | $35M | $29M | |
| Financing Cash Flow | $114M | $78M | $199M | $31M | $52M | $78M | $-19M | $41M | $157M | $-41M | $156M | $-62M | |
| Net Change in Cash | $-837.0K | $8M | $-6M | $-15M | $-31M | $33M | $-25M | $28M | $8M | $9M | $831.0K | $-9M | |
| Taxes Paid | $525.0K | $352.0K | $677.0K | $557.0K | $355.0K | $350.0K | $304.0K | $244.0K | $-195.0K | $368.0K | $341.0K | $316.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-170M | $12M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% | 47.5% | 50.0% | 44.3% | 43.5% | 31.0% | 29.0% | |
| Net Margin | 35.7% | 34.9% | 32.4% | 54.4% | 40.5% | 47.1% | 35.4% | 35.0% | 39.3% | 33.3% | 33.8% | 23.4% | |
| EBITDA Margin | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% | 51.3% | 47.5% | 50.0% | 44.3% | 43.5% | 31.0% | 29.0% | |
| ROA | 3.8% | 3.7% | 3.5% | 5.9% | 4.5% | 5.4% | 4.2% | 4.3% | 4.8% | 4.3% | 4.7% | 3.4% | |
| ROE | 7.7% | 7.4% | 6.4% | 11.9% | 8.7% | 10.9% | 8.5% | 8.3% | 9.6% | 9.2% | 9.2% | 5.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.7 | 2.8 | 2.9 | 4.2 | 3.5 | 2.9 | 2.7 | 3.0 | 3.0 | 3.0 | 2.4 | 3.0 |
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 | $17.92 | $17.48 | $17.71 | $16.26 | $15.95 | $15.13 | $14.25 | $14.23 | $13.95 | $12.53 | $12.16 | · | |
| Revenue / Share | $3.93 | $3.73 | $3.70 | $3.54 | $3.47 | $3.50 | $3.42 | $3.39 | · | · | · | $2.99 | |
| Cash Flow / Share | $2.26 | $2.39 | $2.10 | $1.99 | $1.94 | $1.97 | $1.87 | $1.58 | · | · | · | $0.88 | |
| Cash / Share | $0.14 | $0.17 | $0.06 | $0.19 | $0.53 | $1.26 | $0.53 | $1.15 | $0.50 | $0.36 | $0.12 | · | |
| Dividend / Share | $1.90 | $1.82 | $1.74 | $1.66 | $1.58 | $1.50 | $1.42 | $1.31 | $1.16 | $1.03 | $1.15 | $0.96 | |
| EPS (TTM) | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 | $1.62 | $1.19 | $1.17 | $1.26 | $1.12 | $1.10 | $0.69 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 9.4% | 12.2% | 6.6% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 9.4% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 8.7% | -38.8% | 37.2% | -15.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.4% | -3.0% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 18.1% | -33.2% | 43.2% | -9.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | 4.2% | -4.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $222M | $203M | $186M | $166M | $155M | $147M | $141M | $136M | $120M | $115M | $111M | $100M | |
| Net Income TTM | $79M | $71M | $60M | $90M | $63M | $69M | $50M | $48M | $47M | $38M | $37M | $23M | |
| Market Cap | $1.64B | $1.66B | $1.58B | $1.58B | $1.50B | $1.20B | $1.36B | $1.20B | $1.08B | $877M | $573M | · | |
| P/E | 20.3 | 24.1 | 25.4 | 18.0 | 23.4 | 17.0 | 27.6 | 25.1 | 21.6 | 22.8 | 15.6 | 26.4 | |
| P/S | 7.4 | 8.2 | 8.5 | 9.6 | 9.6 | 8.2 | 9.7 | 8.8 | 9.0 | 7.6 | 5.2 | · | |
| P/B | 1.5 | 1.7 | 1.6 | 2.1 | 2.0 | 1.8 | 2.3 | 2.1 | 1.9 | 2.0 | 1.4 | · | |
| P / Tangible Book | 1.8 | 2.0 | 1.8 | 2.3 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.8 | 12.7 | 15.0 | 17.0 | 17.3 | 14.5 | 17.7 | 19.0 | 19.0 | 23.8 | 11.5 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -3.4 | · | |
| Dividend Yield | 6.6% | 6.0% | 5.5% | 5.0% | 4.7% | 5.2% | 4.2% | 4.2% | 3.6% | 4.1% | 6.1% | · | |
| Earnings Yield | 4.9% | 4.2% | 3.9% | 5.5% | 4.3% | 5.9% | 3.6% | 4.0% | 4.6% | 4.4% | 6.4% | 3.8% | |
| Payout Ratio | 137.2% | 141.0% | 144.6% | 86.9% | 112.6% | 90.2% | 114.4% | 105.9% | 83.3% | 94.3% | 94.0% | 122.4% | |
| Annual Payout | $109M | $100M | $87M | $78M | $71M | $63M | $57M | $51M | $39M | $36M | $35M | $29M |
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 | $59M | $58M | $61M | $56M | $53M | $52M | $53M | $51M | $50M | $49M | $48M | $50M | $45M | $43M | $43M | $42M | |
| SG&A Expense | $7M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Operating Income | $35M | $38M | $41M | $35M | $25M | $26M | $33M | $25M | $26M | $26M | $25M | $24M | $21M | $21M | $35M | $20M | |
| Interest Expense | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $8M | $7M | $7M | |
| Interest Income | $497.0K | $454.0K | $553.0K | $432.0K | $533.0K | $624.0K | $777.0K | $973.0K | $1M | $2M | $2M | $2M | $1M | $653.0K | $564.0K | $433.0K | |
| Other Non-op | $-45.0K | $380.0K | $245.0K | $47.0K | $53.0K | $94.0K | $62.0K | $206.0K | $180.0K | $118.0K | $191.0K | $89.0K | $6.0K | $288.0K | $41.0K | $33.0K | |
| Net Income | $23M | $27M | $27M | $23M | $14M | $15M | $22M | $15M | $17M | $17M | $17M | $16M | $14M | $14M | $27M | $13M | |
| EPS (Basic) | $0.36 | $0.43 | $0.46 | $0.40 | $0.24 | $0.25 | $0.39 | $0.27 | $0.30 | $0.30 | $0.30 | $0.31 | $0.26 | $0.29 | $0.58 | $0.27 | |
| EPS (Diluted) | $0.36 | $0.43 | $0.46 | $0.40 | $0.24 | $0.25 | $0.38 | $0.27 | $0.30 | $0.30 | $0.30 | $0.31 | $0.26 | $0.28 | $0.58 | $0.27 | |
| Shares (Basic) | 60,580,000 | 59,867,000 | · | 56,693,000 | 55,530,000 | 55,062,000 | · | 54,249,000 | 53,979,000 | 53,961,000 | · | 50,621,000 | 49,615,000 | 46,989,000 | · | 46,734,000 | |
| Shares (Diluted) | 60,739,000 | 59,917,000 | · | 56,757,000 | 55,606,000 | 55,191,000 | · | 54,619,000 | 54,011,000 | 53,969,000 | · | 50,712,000 | 49,989,000 | 47,571,000 | · | 46,779,000 | |
| EBITDA | · | $38M | · | $35M | $25M | $26M | · | $25M | $26M | $26M | · | $24M | $21M | · | · | $20M |
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 | $5M | $4M | $8M | $5M | $7M | $6M | $9M | $4M | $5M | $11M | · | $5M | $9M | $22M | · | $11M | |
| Intangibles | · | · | $155M | $188M | $179M | $170M | $129M | $121M | $118M | $109M | · | · | · | · | · | · | |
| Total Assets | $2.29B | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | · | $1.78B | $1.64B | $1.62B | · | $1.49B | |
| Total Liabilities | $1.17B | $1.09B | $1.10B | $1.04B | $1.03B | $1.01B | $1.01B | $938M | $941M | $899M | · | $853M | $777M | $779M | · | $737M | |
| Long-term Debt | $1.07B | $994M | $995M | $935M | $919M | $901M | $904M | $834M | $838M | $795M | · | $747M | $672M | $671M | · | $621M | |
| Common Stock | $619.0K | $605.0K | $598.0K | $577.0K | $566.0K | $554.0K | $550.0K | $550.0K | $542.0K | $540.0K | · | $527.0K | $505.0K | $495.0K | · | $467.0K | |
| AOCI | $0 | $0 | $0 | $-2M | $-2M | $-2M | $-2M | $-4M | $-1M | $-2M | $-4M | · | · | · | · | · | |
| Stockholders' Equity | $1.12B | $1.09B | $1.07B | $1.01B | $982M | $961M | $962M | $963M | $951M | $950M | $956M | $926M | $860M | $836M | $760M | $752M | |
| Liabilities + Equity | $2.29B | $2.18B | $2.17B | $2.06B | $2.02B | $1.97B | $1.97B | $1.90B | $1.89B | $1.85B | · | $1.78B | $1.64B | $1.62B | · | $1.49B | |
| Shares Outstanding | 61,932,369 | 60,466,551 | 59,815,921 | 57,742,585 | 56,591,999 | 55,441,379 | 55,027,144 | 55,016,894 | 54,184,831 | 53,966,586 | · | 52,701,316 | 50,500,829 | 49,493,173 | · | 46,733,539 |
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 | $17M | $16M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | $13M | $13M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $952.0K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $42M | $33M | $33M | $31M | $35M | $29M | $36M | $35M | $30M | $30M | $31M | $26M | $26M | $22M | $25M | $24M | |
| Investing Cash Flow | $-123M | $-26M | $-121M | $-53M | $-57M | $-11M | $-74M | $-28M | $-61M | $-37M | $-58M | $-154M | $-49M | $-50M | $-78M | $-13M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $30M | $30M | $28M | $27M | $27M | $27M | $25M | $25M | $25M | $25M | $23M | $22M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $82M | $-11M | $91M | $20M | $24M | $-21M | $45M | $-6M | $25M | $14M | $25M | $124M | $10M | $40M | $51M | $-20M | |
| Net Change in Cash | $1M | $-5M | $3M | $-2M | $1M | $-3M | $7M | $-61.0K | $-6M | $8M | $-2M | $-3M | $-13M | $12M | $-2M | $-9M | |
| Taxes Paid | $155.0K | $426.0K | $-11.0K | $7.0K | $127.0K | $402.0K | $52.0K | $0 | $-68.0K | $368.0K | $73.0K | $41.0K | $159.0K | $404.0K | $-96.0K | $22.0K |
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 | · | 66.1% | · | 62.5% | 46.7% | 50.5% | · | 48.9% | 52.4% | 52.6% | · | 47.6% | 46.1% | · | · | 48.1% | |
| Net Margin | 38.2% | 46.0% | · | 42.0% | 26.3% | 28.3% | · | 29.8% | 33.5% | 34.2% | · | 31.8% | 30.3% | · | · | 31.7% | |
| EBITDA Margin | 59.1% | 66.1% | · | 62.5% | 46.7% | 50.5% | · | 48.9% | 52.4% | 52.6% | · | 47.6% | 46.1% | · | · | 48.1% | |
| ROA | 1.1% | 1.3% | · | 1.2% | 0.72% | 0.77% | · | 0.83% | 0.95% | 0.97% | · | 0.98% | 0.86% | · | · | 0.92% | |
| ROE | 2.1% | 2.6% | · | 2.4% | 1.5% | 1.6% | · | 1.6% | 1.8% | 1.9% | · | 1.9% | 1.7% | · | · | 1.8% |
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 | 2.8 | 3.2 | · | 3.0 | 2.3 | 2.3 | · | 2.5 | 2.7 | 2.8 | · | 3.0 | 2.9 | · | · | 2.9 |
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 |
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 | $18.12 | $18.02 | · | $17.53 | $17.36 | $17.34 | · | $17.51 | $17.55 | $17.61 | · | $17.57 | $17.03 | $16.90 | · | $16.09 | |
| Revenue / Share | $0.97 | $0.97 | · | $0.98 | $0.96 | $0.95 | · | $0.94 | $0.92 | $0.91 | · | $1.00 | $0.89 | · | · | $0.90 | |
| Cash Flow / Share | · | $0.55 | · | · | · | $0.52 | · | · | · | $0.56 | · | · | · | · | · | · | |
| Cash / Share | · | $0.06 | · | $0.09 | $0.13 | $0.11 | · | $0.07 | $0.09 | $0.20 | · | $0.10 | $0.18 | · | · | $0.24 | |
| Dividend / Share | $0.48 | $0.48 | $0.49 | $0.47 | $0.47 | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.43 | $0.41 | |
| EPS (TTM) | $1.65 | $1.53 | · | $1.27 | $1.14 | $1.20 | · | $1.17 | $1.21 | $1.17 | · | $1.43 | $1.39 | $1.77 | · | $1.69 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $233M | $227M | · | $214M | $210M | $207M | · | $198M | $197M | $192M | · | $181M | $173M | $169M | · | $162M | |
| Net Income TTM | $100M | $91M | · | $74M | $66M | $69M | · | $65M | $66M | $63M | · | $71M | $68M | $85M | · | $81M | |
| Market Cap | $2.07B | $1.92B | · | $1.55B | $1.56B | $1.73B | · | $1.75B | $1.44B | $1.48B | · | $1.46B | $1.71B | · | · | $1.26B | |
| P/E | 20.2 | 20.8 | · | 21.1 | 24.2 | 26.0 | · | 27.2 | 22.0 | 23.4 | · | 19.4 | 24.3 | 20.4 | · | 15.9 | |
| P/S | 8.9 | 8.5 | · | 7.2 | 7.4 | 8.4 | · | 8.8 | 7.3 | 7.7 | · | 8.1 | 9.9 | · | · | 7.8 | |
| P/B | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.8 | · | 1.8 | 1.5 | 1.6 | · | 1.6 | 2.0 | · | · | 1.7 | |
| P / Tangible Book | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.2 | · | 2.1 | 1.7 | 1.8 | · | 1.6 | 2.0 | 2.1 | · | 1.7 | |
| P / Cash Flow | · | 58.1 | · | · | · | 60.3 | · | · | · | 49.3 | · | · | · | · | · | · | |
| Dividend Yield | 5.6% | 5.8% | · | 6.9% | 6.6% | 5.9% | · | 5.6% | 6.6% | 6.2% | · | 5.7% | 4.7% | · | · | 6.1% | |
| Earnings Yield | 5.0% | 4.8% | · | 4.7% | 4.1% | 3.9% | · | 3.7% | 4.5% | 4.3% | · | 5.2% | 4.1% | 4.9% | · | 6.3% | |
| Payout Ratio | · | 111.9% | · | · | · | 179.4% | · | · | · | 148.5% | · | · | · | · | · | · | |
| Annual Payout | $115M | $112M | · | $106M | $104M | $102M | · | $98M | $95M | $91M | · | $83M | $81M | $79M | · | $77M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $222M | $203M | $186M | $166M | $155M |
| Margin Operasi % | 57.2% | 54.0% | 49.0% | 70.8% | 55.6% |
| Laba Bersih | $79M | $71M | $60M | $90M | $63M |
| EPS Dilusian | $1.35 | $1.25 | $1.15 | $1.88 | $1.37 |
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) 343 pengaju · $2.1B 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
343
Nilai yang dipegang
$2.1B
Posisi baru
45
Posisi yang keluar
26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 45 (-8 vs Kuartal sebelumnya) | 26 (+5 vs Kuartal sebelumnya) | 136 (-8 vs Kuartal sebelumnya) | 83 (+16 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 |
|---|---|---|---|---|
| BlackRock, Inc. | $344.814.675 | 10.336.172 | 16,77% | Saham |
| VANGUARD GROUP INC | $232.342.561 | 8.488.950 | 11,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197.215.713 | 5.911.742 | 9,59% | Saham |
| STATE STREET CORP | $145.227.194 | 4.297.250 | 7,06% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $106.182.045 | 3.182.915 | 5,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.576.938 | 2.655.184 | 4,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $58.336.632 | 1.748.700 | 2,84% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $56.615.060 | 1.696.805 | 2,75% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $44.834.473 | 1.343.959 | 2,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.951.674 | 957.784 | 1,55% | Saham |
| JPMORGAN CHASE & CO | $29.580.512 | 876.615 | 1,44% | Saham |
| NORTHERN TRUST CORP | $27.567.604 | 826.367 | 1,34% | Saham |
| MILLENNIUM MANAGEMENT LLC | $27.566.002 | 826.319 | 1,34% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $27.320.844 | 818.947 | 1,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.120.399 | 753.010 | 1,22% | Saham |
| MORGAN STANLEY | $23.332.844 | 699.424 | 1,14% | Saham |
| Fidelity National Financial, Inc. | $20.089.392 | 602.200 | 0,98% | Saham |
| MARSHALL WACE, LLP | $17.486.444 | 524.174 | 0,85% | Saham |
| Invesco Ltd. | $17.043.091 | 510.884 | 0,83% | Saham |
| Bank of New York Mellon Corp | $16.706.923 | 500.807 | 0,81% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $15.117.342 | 453.158 | 0,74% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $14.908.631 | 438.503 | 0,73% | Saham |
| Clark Capital Management Group, Inc. | $14.856.201 | 445.330 | 0,72% | Saham |
| ProShare Advisors LLC | $13.949.216 | 418.142 | 0,68% | Saham |
| TWO SIGMA ADVISERS, LP | $13.597.416 | 496.800 | 0,66% | Saham |
| D. E. Shaw & Co., Inc. | $13.079.755 | 392.079 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.486.148 | 374.285 | 0,61% | Saham |
| Heitman Real Estate Securities LLC | $12.278.582 | 368.063 | 0,60% | Saham |
| CITADEL ADVISORS LLC | $12.097.704 | 362.641 | 0,59% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $11.968.627 | 358.772 | 0,58% | Saham |
| HEARTLAND ADVISORS INC | $11.676.000 | 350.000 | 0,57% | Saham |
| WELLS FARGO & COMPANY/MN | $11.618.501 | 348.277 | 0,57% | Saham |
| Legal & General Group Plc | $11.466.931 | 343.733 | 0,56% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $11.377.809 | 341.061 | 0,55% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.941.212 | 327.974 | 0,53% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.756.899 | 292.473 | 0,47% | Saham |
| Nuveen, LLC | $9.208.728 | 276.041 | 0,45% | Saham |
| BROWN ADVISORY INC | $8.207.021 | 246.014 | 0,40% | Saham |
| NFJ INVESTMENT GROUP, LLC | $8.175.501 | 245.069 | 0,40% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $8.024.315 | 240.537 | 0,39% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $7.850.748 | 232.757 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $7.507.234 | 225.037 | 0,37% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.455.460 | 223.485 | 0,36% | Saham |
| UBS Group AG | $7.332.428 | 219.797 | 0,36% | Saham |
| Point72 Asset Management, L.P. | $7.054.406 | 211.463 | 0,34% | Saham |
| Public Sector Pension Investment Board | $6.374.329 | 191.077 | 0,31% | Saham |
| Russell Investments Group, Ltd. | $5.830.096 | 174.763 | 0,28% | Saham |
| Schonfeld Strategic Advisors LLC | $5.618.256 | 168.413 | 0,27% | Saham |
| Cubist Systematic Strategies, LLC | $5.457.893 | 203.425 | 0,27% | Saham |
| Verition Fund Management LLC | $5.370.159 | 160.976 | 0,26% | Saham |
Orang dalam perusahaan 20 orang dalam · 12 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher J Constant | President & CEO | 2 Maret 2026 A | 1.242 | 0 | 0 | $0 |
| David B Driscoll | President and CEO | 6 April 2015 A | 15.060 | 0 | 0 | $0 |
| Brian Robert Dickman | EVP CFO & Treasurer | 2 Maret 2026 A | 120 | 0 | 0 | $0 |
| Danion Fielding | VP, CFO & Treasurer | 1 Maret 2020 A | 72 | 0 | 0 | $0 |
| Thomas J Stirnweis | VP and CFO | 26 Feb. 2013 A | 7.443 | 0 | 0 | $0 |
| Andrew M Smith | President | 6 Nov. 2007 J | 0 | 0 | 0 | $0 |
| Robert John Ryan | Sr. VP & Chief Investment Ofc | 6 Maret 2026 A | 266 | 0 | 0 | $0 |
| Eugene Shnayderman | VP & Chief Accounting Officer | 2 Maret 2026 A | 250 | 0 | 0 | $0 |
| Joshua Dicker | EVP, Gen Counsel & Secretary | 2 Maret 2026 A | 331 | 0 | 0 | $0 |
| Mark James Olear | EVP & Chief Operating Ofc | 18 Des. 2025 A | 220 | 0 | 0 | $0 |
| James Russell Craig | Vice President | 25 Feb. 2015 A | 20 | 0 | 0 | $0 |
| Kevin C Shea | Executive Vice President | 25 Feb. 2015 A | 13.929 | 0 | 0 | $0 |
| Howard B Safenowitz | Direktur | 13 Mei 2026 G | 148.882 | 0 | 0 | $0 |
| Evelyn Leon Infurna | Direktur | 2 Maret 2026 A | · | 0 | 0 | $0 |
| Mary Louise Malanoski | Direktur | 2 Maret 2026 A | · | 0 | 0 | $0 |
| Philip E Coviello JR | Direktur | 2 Maret 2026 A | 0 | 0 | 0 | $0 |
| Milton Cooper | Direktur | 2 Maret 2026 A | 56.077 | 0 | 0 | $0 |
| Warren Wintrub | Direktur | 13 Des. 2004 M | 42.434 | 0 | 0 | $0 |
| Richard E Montag | · | 21 Feb. 2023 M | 96.262 | 0 | 0 | $0 |
| Leo Liebowitz | · | 18 Nov. 2020 J | 1.350.280 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 56 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 4,26% | 291.089 NS | 31 Juli 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,98% | 309.235 | 1 Okt. 2026 | Harian |
| VRAI · ETFis Series Trust I | 1,10% | 6.013 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,96% | 78.081 | 1 Okt. 2026 | Harian |
| IQRA · New York Life Investments Active ET… | 0,58% | 1.160 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,42% | 52.496 SH | 19 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,40% | 3.756 | 1 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,28% | 4.985 NS | 31 Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,28% | 34.320 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 44.509 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 14.328 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,23% | 2.370 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,20% | 8.087 | 1 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 78.447 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,16% | 217.655 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 14.039 | 1 Okt. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,15% | 76.909 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 50.771 SH | 19 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 52.321 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 81.100 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,10% | 154.036 SH | 11 Sep. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 8.308 | 1 Okt. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 2.164.977 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 194.597 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 33.110 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 59.021 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,09% | 331 NS | 31 Juli 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,09% | 105.467 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,08% | 337 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 15.839 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 27.904 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.491.215 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 56.710 | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 335.512 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 2.477 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 880.474 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 639.710 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.387.574 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 3.697 SH | 10 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 8.878 | 1 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 5.190 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.722 | 22 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 70.719 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 12.221 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.918.524 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 35.330 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.590 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12.928 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.396.868 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 263.473 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 249.342 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 547.201 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 7.694 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.669 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 12.880 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 24.405 SH | 1 Sep. 2026 | Harian |
GTY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$36.00
+27,7%
2 15,4%
Beli Kuat
5 38,5%
Beli
6 46,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-30Target rata-rata $36.43 +29,2%
← Di bawah semua target
Harga saat ini $28.20
Rendah$33.00
Rata-rata$36.43
Tinggi$39.00
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 |
|---|---|---|---|---|---|---|
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | · |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | · |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | · |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | · |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | · |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | · |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | · |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | · |
| FVR | $326M | -67.1 | · | -5.7% | -1.1% | · |
| SITC | · | 1.9 | -55.4% | 143.8% | 41.8% | · |
| SPG | · | 13.1 | 6.7% | 84.3% | 131.6% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 23, 2026