IIPR Innovative Industrial Properties, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$50,52
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$44,58rendah 52m
$65,38tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.39B
P/E (TTM)
11.4
EPS (TTM)
$4.42
Pendapatan (TTM)
$264M
lencana Anda
Rentang 52M
$45–$65
Peringkat Analis
HOLD
Target Harga
$64
P/E
11.4
ROE
7.4%
Margin Laba Bersih
52.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IIPR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$50.52
Kapitalisasi Pasar (MRQ)
$1.39B
P/E (TTM)
11.4
EPS (TTM)
$4.42
Pendapatan (TTM)
$264M
Imbal Hasil Dividen
15.3%
ROE (TTM)
7.4%
Rentang 52M
$45–$65
IIPR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$266M2017-12-31 → 2025-12-31
EPS$3.932017-12-31 → 2025-12-31
Margin bersih52.3%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IIPR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.4rata-rata 5T ≈23.5 | ≈23.5 | 17.3 | Kurang nilai | |
| P/S (TTM) | 5.3rata-rata 5T ≈13.6 | ≈13.6 | 6.5 | Nilai wajar | |
| P/B (MRQ) | 0.8rata-rata 5T ≈1.8 | ≈1.8 | 1.6 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 7.1rata-rata 5T ≈15.4 | ≈15.4 | 11.3 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.8rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈3.0 | · | · | · |
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 | IIPR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 51.4%rata-rata 5T ≈57.2% | ≈57.2% | 27.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 79.7%rata-rata 5T ≈80.5% | ≈80.5% | 43.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 52.3%rata-rata 5T ≈52.1% | ≈52.1% | 23.6% | Tingkat teratas | |
| ROA (TTM) | 5.6%rata-rata 5T ≈6.1% | ≈6.1% | 3.1% | Tingkat teratas | |
| ROE (TTM) | 7.4%rata-rata 5T ≈7.5% | ≈7.5% | 6.2% | Sejajar |
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 | IIPR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -13.8%rata-rata 5T ≈21.6% | ≈21.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.3%rata-rata 5T ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 17.9% | · | · | · | |
| EPS YoY | -28.8%rata-rata 5T ≈6.4% | ≈6.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -26.9%rata-rata 5T ≈17.4% | ≈17.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -10.7%rata-rata 5T ≈5.6% | ≈5.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 3.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -8.5%rata-rata 5T ≈13.3% | ≈13.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 12.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IIPR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$11.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen15.3%
Rasio Pembayaran Dividen182.9%
Pembayaran Tahunan≈$7.60
CAGR Dividen 5T≈11.2%
Rentetan Pertumbuhan≈7
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $1,90 | USD | ≈14.4% |
| Jun 30, 2026 | $1,90 | USD | ≈12.3% |
| Mar 31, 2026 | $1,90 | USD | ≈15.2% |
| Des 31, 2025 | $1,90 | USD | ≈16.0% |
| Sep 30, 2025 | $1,90 | USD | ≈14.2% |
| Jun 30, 2025 | $1,90 | USD | ≈13.8% |
| Mar 31, 2025 | $1,90 | USD | ≈14.1% |
| Des 31, 2024 | $1,90 | USD | ≈11.3% |
| Sep 30, 2024 | $1,90 | USD | ≈5.5% |
| Jun 28, 2024 | $1,90 | USD | ≈6.7% |
| Mar 27, 2024 | $1,82 | USD | ≈6.9% |
| Des 28, 2023 | $1,82 | USD | ≈7.0% |
| Sep 28, 2023 | $1,80 | USD | ≈9.8% |
| Jun 29, 2023 | $1,80 | USD | ≈9.7% |
| Mar 30, 2023 | $1,80 | USD | ≈9.6% |
| Des 29, 2022 | $1,80 | USD | ≈7.0% |
| Sep 29, 2022 | $1,80 | USD | ≈7.7% |
| Jun 29, 2022 | $1,75 | USD | ≈5.9% |
| Mar 30, 2022 | $1,75 | USD | ≈3.0% |
| Des 30, 2021 | $1,50 | USD | ≈2.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.1%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $1.36 | $1.01 | 34.0% |
| 31 Maret 2026 | Mei 13, 2026 | $1.02 | $1.09 | -6.8% |
| 31 Des. 2025 | $1.06 | $1.03 | 2.9% | |
| 30 Sep. 2025 | $0.97 | $0.90 | 7.5% | |
| 30 Juni 2025 | $0.86 | $1.10 | -22.2% | |
| 31 Maret 2025 | $1.18 | $1.21 | -2.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| SG&A Expense | $34M | $37M | $43M | $39M | $23M | $14M | $10M | $6M | $5M | |
| Operating Expenses | $142M | $137M | $135M | $110M | $69M | $47M | $20M | $9M | $7M | |
| Operating Income | $124M | $168M | $175M | $170M | $135M | $70M | $25M | $5M | $-223.0K | |
| Interest Expense | · | · | $17M | $18M | $18M | $7M | $6M | $0 | $0 | |
| Interest Income | · | $11M | $8M | $3M | · | · | · | · | $151.0K | |
| Net Income | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| EPS (Basic) | $3.98 | $5.58 | $5.82 | $5.57 | $4.69 | $3.28 | $2.06 | $0.76 | $-0.13 | |
| EPS (Diluted) | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 | $0.75 | $-0.13 | |
| Shares (Basic) | 28,005,228 | 28,226,402 | 27,977,807 | 27,345,047 | 23,903,017 | 19,443,602 | 10,546,016 | 7,138,952 | 3,375,284 | |
| Shares (Diluted) | 28,377,227 | 28,530,650 | 28,255,797 | 27,663,169 | 26,261,155 | 19,557,619 | 10,684,068 | 7,285,801 | 3,375,284 | |
| EBITDA | $198M | $239M | · | $231M | $177M | $98M | · | $8M | $692.0K |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $146M | $140M | $87M | $81M | $126M | $82M | $13M | $12M | |
| Short-term Investments | $0 | $5M | $22M | $201M | $325M | $619M | $120M | $120M | $0 | |
| Intangibles | $6M | $7M | $8M | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Total Liabilities | $523M | $442M | $438M | $453M | $473M | $243M | $198M | $17M | $6M | |
| Long-term Debt | $394M | · | · | · | · | · | $135M | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $26.0K | $24.0K | $13.0K | $10.0K | $4.0K | |
| Retained Earnings | · | · | · | · | · | · | · | $0 | $-4M | |
| Stockholders' Equity | $1.85B | $1.94B | $1.95B | $1.96B | $1.61B | $1.52B | $548M | $264M | $74M | |
| Liabilities + Equity | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Shares Outstanding | 28,022,975 | 28,331,833 | 28,140,891 | 27,972,830 | 25,612,541 | 23,936,928 | 12,637,043 | 9,775,800 | 3,501,147 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $71M | $67M | $61M | $42M | $28M | $9M | $3M | $915.0K | |
| Stock-based Comp | $10M | $17M | $20M | $18M | $9M | $3M | $2M | $1M | $2M | |
| Amort. of Intangibles | · | · | · | · | $33.0K | · | · | · | · | |
| Other Non-cash | $-4M | $9M | · | $934.0K | $24M | $14M | · | $5M | $2M | |
| Operating Cash Flow | $198M | $258M | $256M | $234M | $189M | $111M | $45M | $16M | $5M | |
| Investing Cash Flow | $-174M | $-56M | $-7M | $-396M | $-384M | $-1.03B | $-341M | $-199M | $-39M | |
| Net Debt Issued | $-9M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $12M | $10M | $352M | · | $1.00B | $286M | $193M | $0 | |
| Stock Repurchased | $20M | $0 | $0 | · | · | · | · | · | $0 | |
| Net Stock Activity | $-20M | $12M | · | $352M | · | $1.00B | · | $193M | $0 | |
| Dividends Paid | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M | |
| Financing Cash Flow | $-123M | $-198M | $-196M | $164M | $156M | $925M | $400M | $185M | $12M | |
| Net Change in Cash | · | · | · | · | · | · | $-104M | $-1M | $21M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.7% | 54.6% | · | 61.4% | 66.2% | 59.7% | · | 36.1% | · | |
| Net Margin | 44.5% | 52.4% | · | 55.9% | 55.7% | 56.2% | · | 47.2% | · | |
| EBITDA Margin | 74.5% | 77.5% | · | 83.6% | 86.6% | 83.6% | · | 53.9% | · | |
| ROA | 5.0% | 6.8% | · | 6.9% | 5.9% | 5.2% | · | 3.9% | -0.10% | |
| ROE | 6.3% | 8.3% | · | 7.9% | 7.3% | 4.7% | · | 3.4% | -0.11% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 9.3 | 7.5 | 9.4 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.95 | $68.34 | · | $70.14 | $62.93 | $63.71 | · | $27.04 | $21.01 | |
| Revenue / Share | $9.37 | $10.81 | · | $9.99 | $7.79 | $5.98 | · | $2.03 | · | |
| Cash Flow / Share | $6.98 | $9.06 | · | $8.46 | $7.19 | $5.67 | · | $2.15 | · | |
| Cash / Share | $1.70 | $5.16 | · | $3.11 | $3.17 | $5.26 | · | $1.33 | $3.36 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.55 | |
| EPS (TTM) | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 | $0.75 | $-0.13 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | -0.32% | 12.0% | 35.1% | 75.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 14.7% | 38.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.8% | -4.3% | 4.5% | 21.3% | 39.1% | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | 6.7% | 20.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -26.9% | -2.4% | 7.3% | 35.4% | 73.4% | · | · | · | · | |
| Net Income CAGR 3Y | -8.5% | 12.3% | 36.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| Net Income TTM | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| Market Cap | $1.33B | $1.89B | · | $2.84B | $6.73B | $4.38B | · | $444M | $113M | |
| P/E | 12.1 | 12.1 | 17.5 | 18.4 | 57.8 | 56.0 | 37.4 | 60.5 | -248.5 | |
| P/S | 5.0 | 6.1 | · | 10.3 | 32.9 | 37.5 | · | 30.0 | 17.6 | |
| P/B | 0.7 | 1.0 | · | 1.4 | 4.2 | 2.9 | · | 1.7 | 1.5 | |
| P / Tangible Book | 0.7 | 1.0 | 1.5 | 1.4 | 4.2 | 2.9 | · | · | · | |
| P / Cash Flow | 6.7 | 7.3 | · | 12.1 | 35.7 | 39.6 | · | 28.3 | 22.6 | |
| Dividend Yield | 16.3% | 11.2% | · | 6.5% | 1.9% | 1.7% | · | 1.5% | 0.93% | |
| Earnings Yield | 8.3% | 8.3% | 5.7% | 5.5% | 1.7% | 1.8% | 2.7% | 1.7% | -0.40% | |
| Payout Ratio | 182.9% | 131.1% | · | 119.1% | 114.9% | 114.8% | · | 95.1% | -1458.3% | |
| Annual Payout | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $69M | $67M | $65M | $63M | $72M | $77M | $77M | $80M | $75M | $78M | $76M | $76M | $71M | $71M | $65M | |
| SG&A Expense | $8M | $10M | $8M | $9M | $9M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $10M | $11M | $9M | $9M | |
| Operating Expenses | $34M | $37M | $34M | $35M | $34M | $38M | $35M | $35M | $34M | $33M | $34M | $33M | $33M | $30M | $26M | $25M | |
| Operating Income | $41M | $33M | $32M | $29M | $29M | $34M | $42M | $42M | $42M | $42M | $44M | $43M | $43M | $41M | $44M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Interest Income | · | · | · | · | $2M | $2M | · | $3M | $4M | $2M | $2M | $2M | $2M | · | · | · | |
| Net Income | $44M | $33M | $32M | $29M | $26M | $31M | $40M | $40M | $42M | $39M | $42M | $41M | $41M | $38M | $40M | $35M | |
| EPS (Basic) | $1.39 | $1.04 | $1.07 | $0.99 | $0.87 | $1.05 | $1.38 | $1.38 | $1.45 | $1.37 | $1.46 | $1.45 | $1.45 | $1.33 | $1.42 | $1.35 | |
| EPS (Diluted) | $1.36 | $1.02 | $1.07 | $0.97 | $0.86 | $1.03 | $1.35 | $1.37 | $1.44 | $1.36 | $1.45 | $1.44 | $1.43 | $1.32 | $1.42 | $1.32 | |
| Shares (Basic) | 28,443,143 | 27,991,910 | · | 27,912,881 | 27,924,092 | 28,275,549 | · | 28,254,565 | 28,250,843 | 28,145,017 | 27,983,004 | 27,981,517 | 27,949,747 | 27,938,568 | 27,850,561 | 25,620,253 | |
| Shares (Diluted) | 29,992,248 | 28,467,184 | · | 28,303,600 | 28,317,693 | 28,588,022 | · | 28,579,687 | 28,572,138 | 28,461,986 | 28,265,605 | 28,257,239 | 28,223,698 | 28,157,934 | 28,036,690 | 26,340,224 | |
| EBITDA | $60M | $51M | · | $48M | $47M | $52M | · | $60M | · | · | $61M | $60M | $60M | $57M | $59M | $54M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $89M | $48M | $37M | $100M | $128M | $146M | $147M | $121M | $154M | $117M | $93M | $38M | $77M | $45M | $43M | |
| Short-term Investments | · | · | $0 | $5M | $5M | $5M | $5M | $25M | $40M | $20M | $42M | $73M | $164M | $240M | $309M | $210M | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | · | |
| Total Assets | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | $2.39B | $2.40B | $2.41B | $2.43B | $2.43B | $2.11B | |
| Total Liabilities | $730M | $499M | $523M | $475M | $425M | $430M | $442M | $449M | $437M | $444M | $441M | $443M | $455M | $464M | $450M | $461M | |
| Long-term Debt | · | · | $394M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $26.0K | |
| Stockholders' Equity | $1.85B | $1.89B | $1.85B | $1.86B | $1.88B | $1.92B | $1.94B | $1.95B | $1.95B | $1.96B | $1.95B | $1.95B | $1.96B | $1.97B | $1.98B | $1.65B | |
| Liabilities + Equity | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | $2.39B | $2.40B | $2.41B | $2.43B | $2.43B | $2.11B | |
| Shares Outstanding | 27,571,349 | 28,314,520 | 28,022,975 | 28,022,975 | 28,017,520 | 28,378,181 | 28,331,833 | 28,331,833 | 28,331,833 | 28,328,647 | 28,039,830 | 28,040,054 | 28,034,999 | 27,973,694 | 27,973,429 | 26,107,769 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $23.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $3M | · | · | · | · | · | · | $2M | · | · | $7M | |
| Operating Cash Flow | $45M | $56M | $50M | $46M | $48M | $54M | $58M | $65M | $64M | $72M | $63M | $62M | $65M | $57M | $62M | $60M | |
| Investing Cash Flow | $-78M | $-341.0K | $-42M | $-110M | $-6M | $-17M | $-4M | $6M | $-44M | $-14M | $12M | $44M | $-63M | $25M | $-346M | $-81M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $35M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | · | · | · | $-28.0K | $331M | $21M | |
| Stock Repurchased | $89M | $0 | $0 | $0 | $20M | $290.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | $-290.0K | · | · | · | · | · | · | · | · | · | $21M | |
| Dividends Paid | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $52M | $51M | $51M | $51M | $51M | $49M | $46M | $39M | |
| Financing Cash Flow | $152M | $-14M | $3M | $1M | $-71M | $-55M | $-55M | $-45M | $-52M | $-45M | $-51M | $-51M | $-51M | $-49M | $285M | $-20M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.5% | 47.7% | · | 45.5% | 46.0% | 47.4% | · | 54.8% | · | · | 56.3% | 56.8% | 57.0% | 58.3% | 62.6% | 61.8% | |
| Net Margin | 69.3% | 47.5% | · | 45.3% | 41.4% | 43.3% | · | 52.5% | · | · | 53.4% | 54.0% | 54.0% | 53.1% | 57.0% | 54.3% | |
| EBITDA Margin | 95.2% | 74.6% | · | 74.3% | 75.4% | 73.0% | · | 78.3% | · | · | 77.8% | 78.6% | 79.0% | 80.8% | 84.2% | 83.3% | |
| ROA | 1.8% | 1.4% | · | 1.2% | 1.1% | 1.3% | · | 1.7% | · | · | 1.7% | 1.7% | 1.8% | 1.7% | 1.8% | 1.8% | |
| ROE | 2.4% | 1.7% | · | 1.5% | 1.4% | 1.6% | · | 2.1% | · | · | 2.1% | 2.1% | 2.3% | 2.2% | 2.3% | 2.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 10.1 | 9.7 | 9.6 | 9.2 | 9.8 | 8.4 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.16 | $66.91 | · | $66.49 | $67.12 | $67.73 | · | $68.70 | · | · | $69.50 | $69.66 | $69.85 | $70.31 | $70.63 | $63.07 | |
| Revenue / Share | $2.11 | $2.42 | · | $2.29 | $2.22 | $2.51 | · | $2.68 | · | · | $2.75 | $2.71 | $2.70 | $2.52 | $2.52 | $2.45 | |
| Cash Flow / Share | · | $1.97 | · | · | · | $1.90 | · | · | · | · | · | · | $2.29 | · | · | $2.27 | |
| Cash / Share | $7.43 | $3.15 | · | $1.31 | $3.56 | $4.51 | · | $5.19 | · | · | $4.17 | $3.30 | $1.34 | $2.75 | $1.62 | $1.65 | |
| Dividend / Share | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.82 | $1.80 | $1.80 | $1.80 | · | · | · | |
| EPS (TTM) | $4.42 | $3.92 | · | $4.21 | $4.61 | $5.19 | · | $5.62 | $5.69 | $5.68 | $5.78 | $5.65 | $5.63 | $5.19 | $5.07 | $4.82 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $264M | $263M | · | $276M | $288M | $305M | · | $311M | $310M | $306M | $301M | $294M | $288M | $265M | $248M | $226M | |
| Net Income TTM | $138M | $120M | · | $126M | $137M | $153M | · | $163M | $164M | $163M | $165M | $161M | $160M | $142M | $134M | $123M | |
| Market Cap | $1.71B | $1.42B | · | $1.50B | $1.55B | $1.53B | · | $3.81B | · | · | $2.12B | $2.05B | $2.13B | $2.48B | $3.07B | $5.36B | |
| P/E | 14.0 | 12.8 | · | 12.7 | 12.0 | 10.4 | · | 24.0 | 19.2 | 18.2 | 13.1 | 12.9 | 13.5 | 17.1 | 21.7 | 42.6 | |
| P/S | 6.5 | 5.4 | · | 5.4 | 5.4 | 5.0 | · | 12.3 | · | · | 7.1 | 7.0 | 7.4 | 9.3 | 12.4 | 23.7 | |
| P/B | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | · | · | 1.1 | 1.0 | 1.1 | 1.3 | 1.6 | 3.3 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | 1.6 | 1.5 | 1.1 | 1.0 | 1.1 | 1.3 | 1.6 | 3.3 | |
| P / Cash Flow | · | 25.3 | · | · | · | 28.3 | · | · | · | · | · | · | 33.0 | · | · | 89.5 | |
| Dividend Yield | 12.6% | 15.2% | · | 14.4% | 14.0% | 14.0% | · | 5.5% | · | · | 9.5% | 9.8% | 9.2% | 6.8% | 5.0% | 2.6% | |
| Earnings Yield | 7.1% | 7.8% | · | 7.9% | 8.3% | 9.6% | · | 4.2% | 5.2% | 5.5% | 7.6% | 7.7% | 7.4% | 5.9% | 4.6% | 2.4% | |
| Payout Ratio | · | 163.9% | · | · | · | 174.6% | · | · | · | · | · | · | 122.9% | · | · | 109.9% | |
| Annual Payout | $216M | $216M | · | $217M | $217M | $215M | · | $208M | · | · | $202M | $201M | $196M | $169M | $154M | $140M |
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 | $266M | $309M | $310M | $276M | $205M |
| Margin Operasi % | 46.7% | 54.6% | · | 61.4% | 66.2% |
| Laba Bersih | $118M | $162M | $166M | $154M | $114M |
| EPS Dilusian | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 |
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) 357 pengaju · $1.5B 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
357
Nilai yang dipegang
$1.5B
Posisi baru
60
Posisi yang keluar
26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 60 (+15 vs Kuartal sebelumnya) | 26 (-3 vs Kuartal sebelumnya) | 144 (+38 vs Kuartal sebelumnya) | 67 (-24 vs Kuartal sebelumnya) | +1.6M |
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. | $309.746.340 | 4.997.521 | 20,19% | Saham |
| VANGUARD GROUP INC | $202.224.690 | 4.269.947 | 13,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.718.521 | 2.818.950 | 11,39% | Saham |
| STATE STREET CORP | $103.989.312 | 1.628.896 | 6,78% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $80.114.480 | 1.292.586 | 5,22% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.199.980 | 648.596 | 2,62% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.975.624 | 564.305 | 2,28% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.489.545 | 524.194 | 2,12% | Saham |
| Parallax Volatility Advisers, L.P. | $30.990.000 | 500.000 | 2,02% | Opsi jual |
| Invesco Ltd. | $30.832.633 | 497.461 | 2,01% | Saham |
| NORTHERN TRUST CORP | $24.543.894 | 395.997 | 1,60% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.351.942 | 392.900 | 1,59% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $22.609.064 | 364.780 | 1,47% | Saham |
| GOLDMAN SACHS GROUP INC | $22.481.838 | 362.727 | 1,47% | Saham |
| Point72 Asset Management, L.P. | $21.788.697 | 351.544 | 1,42% | Saham |
| D. E. Shaw & Co., Inc. | $18.877.063 | 304.567 | 1,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.705.564 | 301.800 | 1,22% | Opsi jual |
| MORGAN STANLEY | $16.250.944 | 262.195 | 1,06% | Saham |
| CITADEL ADVISORS LLC | $13.988.886 | 225.700 | 0,91% | Opsi beli |
| AlphaCore Capital LLC | $13.499.474 | 217.804 | 0,88% | Saham |
| Bank of New York Mellon Corp | $12.792.536 | 206.398 | 0,83% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $11.831.115 | 190.886 | 0,77% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.782.770 | 190.106 | 0,77% | Saham |
| Legal & General Group Plc | $10.438.361 | 168.415 | 0,68% | Saham |
| JPMORGAN CHASE & CO | $8.256.251 | 130.513 | 0,54% | Saham |
| Public Sector Pension Investment Board | $7.107.680 | 114.677 | 0,46% | Saham |
| FIRST TRUST ADVISORS LP | $6.795.115 | 109.634 | 0,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.494.739 | 104.612 | 0,42% | Saham |
| Nuveen, LLC | $5.685.550 | 91.732 | 0,37% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.644.829 | 91.075 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $5.077.317 | 81.919 | 0,33% | Saham |
| TrueWealth Advisors, LLC | $4.516.179 | 72.865 | 0,29% | Saham |
| Edgestream Partners, L.P. | $4.506.256 | 72.705 | 0,29% | Saham |
| Quinn Opportunity Partners LLC | $4.121.670 | 66.500 | 0,27% | Saham |
| MML INVESTORS SERVICES, LLC | $3.978.832 | 64.195 | 0,26% | Saham |
| AMERIPRISE FINANCIAL INC | $3.906.510 | 63.611 | 0,25% | Saham |
| US BANCORP \DE\ | $3.670.581 | 59.222 | 0,24% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.532.038 | 56.987 | 0,23% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.512.097 | 56.665 | 0,23% | Saham |
| Swiss National Bank | $3.501.870 | 56.500 | 0,23% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $3.492.325 | 56.346 | 0,23% | Saham |
| HSBC HOLDINGS PLC | $3.460.306 | 55.831 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $3.371.712 | 54.400 | 0,22% | Opsi jual |
| PRUDENTIAL FINANCIAL INC | $3.161.414 | 51.007 | 0,21% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $2.909.341 | 46.940 | 0,19% | Saham |
| CITIGROUP INC | $2.836.267 | 45.761 | 0,18% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.691.134 | 53.651 | 0,18% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.678.466 | 43.215 | 0,17% | Saham |
| Quantinno Capital Management LP | $2.624.061 | 42.337 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $2.558.039 | 41.272 | 0,17% | 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 |
|---|---|---|---|---|---|
| Alan D. Gold ×3 pengajuan | 10 Jan. 2018 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 15 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul E. Smithers | PRESIDENT, CEO AND DIRECTOR | 19 Juni 2026 A | 172.876 | 0 | 0 | $0 |
| David Jon Smith | CFO AND TREASURER | 19 Juni 2026 A | 32.801 | 1 | 0 | $27.540 |
| Catherine Hastings | CFO AND TREASURER | 18 Jan. 2023 A | 10.599 | 0 | 0 | $0 |
| Robert M. Sistek | CFO and EVP, Investments | 30 Mei 2017 F | 21.432 | 0 | 0 | $0 |
| Alan D Gold | EXECUTIVE CHAIRMAN | 19 Juni 2026 A | 2.600 | 3 | 0 | $219.594 |
| Andy Bui | VP, CHIEF ACCOUNTING OFFICER | 20 Jan. 2026 A | 16.186 | 0 | 0 | $0 |
| Brian J. Wolfe | VP, GEN. COUNSEL AND SECRETARY | 1 Jan. 2025 F | 8.357 | 0 | 0 | $0 |
| Scott Shoemaker | Direktur | 15 Sep. 2026 S | 2.000 | 0 | 1 | $-34.436 |
| Bruce Alan Ives | Direktur | 31 Agu 2026 P | 3.180 | 1 | 0 | $29.938 |
| David Gerard Boyle | Direktur | 9 Juni 2026 A | 2.951 | 0 | 0 | $0 |
| David Stecher | Direktur | 3 Maret 2025 S | 1.346 | 0 | 0 | $0 |
| Mary A Curran | Direktur | 15 Mei 2024 A | 2.305 | 0 | 0 | $0 |
| Gary Malino | Direktur | 6 Des. 2016 A | 1.802 | 0 | 0 | $0 |
| HG Vora Capital Management, LLC | Pemilik 10% | 20 Sep. 2018 S | 525.000 | 0 | 0 | $0 |
| Gary A Kreitzer | · | 15 Okt. 2025 A | 63.109 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 52 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 6,94% | 387.967 | 2 Okt. 2026 | Harian |
| REAI · Tidal Trust I | 3,78% | 692 NS | 31 Juli 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,19% | 38.015 | 2 Okt. 2026 | Harian |
| BLDG · Cambria ETF Trust | 1,32% | 15.093 NS | 31 Juli 2026 | N-PORT |
| SDIV · Global X Funds | 1,28% | 264.966 NS | 31 Juli 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,62% | 3.915 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 19.281 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,34% | 1.765 | 2 Okt. 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,30% | 15.948 | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 70.373 NS | 31 Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,27% | 19.760 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 20.037 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 61.056 SH | 19 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,17% | 106.302 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 317 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,15% | 1.550 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,14% | 107.647 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 6.697 | 2 Okt. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,13% | 38.099 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3.334 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 25.105 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 100.635 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.339 | 2 Okt. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,09% | 1.072.384 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,09% | 77.648 SH | 11 Sep. 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,08% | 53.456 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 38.580 | 2 Okt. 2026 | Harian |
| PFF · iShares Trust | 0,07% | 346.660 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 7.606 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,06% | 152 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,06% | 1.389 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 13.791 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 747.705 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 165.943 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 419.422 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 331.453 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 660.463 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 7.288 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 5.876 | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.594 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.013 SH | 3 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 36.018 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 907.378 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 24.612 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.448 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.387 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.756.380 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 257.799 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 271.468 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 3.981 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.292 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 6.389 SH | 11 Sep. 2026 | Harian |
IIPR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
TAHAN
Target median
$58.50
+15,8%
0 0,0%
Beli Kuat
1 9,1%
Beli
6 54,5%
Tahan
2 18,2%
Jual
2 18,2%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-02Target rata-rata $64.50 +27,7%
← Di bawah semua target
Harga saat ini $50.52
Rendah$51.00
Rata-rata$64.50
Tinggi$90.00
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 |
|---|---|---|---|---|---|---|
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | · |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | · |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | · |
| STAG | $7.02B | · | 10.1% | 32.4% | 7.8% | · |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | · |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | · |
| OLP | $424M | 17.6 | · | · | 8.4% | · |
| ILPT | $369M | -5.5 | · | · | -12.6% | · |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | · |
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Sumber: SEC 10-Q diajukan Agu 4, 2026