ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest
$8,66
Harga · Agu 18, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$5–$9
83% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$11
+29% upside
P/E (TTM)
-8661.7
ROE
-12.6%
Margin Laba Bersih
—
ILPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.66
Kapitalisasi Pasar
$577.33B
P/E (TTM)
-8661.7
EPS (TTM)
$-1.00
Pendapatan (TTM)
—
Imbal Hasil Dividen
0.00%
ROE
-12.6%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $9
ILPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$-1.00
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ILPT
Median Rekan
P/E (TTM)
-8661.7
28.2
P/S (TTM)
2518.5
5.9
P/B
1179.0
1.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ILPT
Median Rekan
ROA
-1.2%
3.0%
ROE
-12.6%
5.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ILPT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ILPT
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ILPT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-12.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
-12.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Juli 2026 | $0,1000 |
| 21 April 2026 | $0,0500 |
| 26 Jan. 2026 | $0,0500 |
| 27 Okt. 2025 | $0,0500 |
| 21 Juli 2025 | $0,0500 |
| 22 April 2025 | $0,0100 |
| 27 Jan. 2025 | $0,0100 |
| 28 Okt. 2024 | $0,0100 |
| 22 Juli 2024 | $0,0100 |
| 19 April 2024 | $0,0100 |
| 19 Jan. 2024 | $0,0100 |
| 20 Okt. 2023 | $0,0100 |
| 21 Juli 2023 | $0,0100 |
| 21 April 2023 | $0,0100 |
| 20 Jan. 2023 | $0,0100 |
| 21 Okt. 2022 | $0,0100 |
| 22 Juli 2022 | $0,0100 |
| 22 April 2022 | $0,3300 |
| 21 Jan. 2022 | $0,3300 |
| 22 Okt. 2021 | $0,3300 |
ILPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 6 60,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-17
Median
$11.00
Rata-rata
$11.17
← Di bawah semua target
$8.66
Rendah
$11.00
Tinggi
$11.50
Target median
$11.00
+27,0%
Target rata-rata
$11.17
+28,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.22 | $-0.19 | -0.03% |
| 31 Maret 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 Des. 2025 | $-0.03 | $0.07 | -0.10% |
| 30 Sep. 2025 | $-0.23 | $-0.27 | 0.04% |
| 30 Juni 2025 | $-0.32 | $-0.32 | -0.00% |
| 31 Maret 2025 | $0.20 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| 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% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $37M | $30M | $31M | $33M | $17M | $200.0K | $17M | $11M | $17M | |
| Operating Expenses | $307M | $304M | $309M | $377M | $117M | $146M | $127M | $72M | $74M | |
| Interest Expense | · | · | $289M | $280M | $36M | $52M | $51M | $16M | $2M | |
| Interest Income | · | $11M | $8M | $3M | $0 | $113.0K | $743.0K | $200.0K | $0 | |
| Pretax Income | $-122M | $-142M | $-151M | $-294M | $79M | $81M | $52M | $74M | $80M | |
| Income Tax | $104.0K | $162.0K | $104.0K | $45.0K | $273.0K | $277.0K | $171.0K | $32.0K | $44.0K | |
| Net Income | $-66M | $-96M | $-108M | $-227M | $120M | $82M | $52M | $74M | $80M | |
| EPS (Basic) | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | · | · | |
| EPS (Diluted) | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | · | · | |
| Shares (Basic) | 66,006,000 | 65,697,000 | 65,430,000 | 65,248,000 | 65,169,000 | 65,104,000 | 65,049,000 | 64,139,000 | 45,000,000 | |
| Shares (Diluted) | 66,006,000 | 65,697,000 | 65,430,000 | 65,248,000 | 65,211,000 | 65,114,000 | 65,055,000 | 64,140,000 | 45,000,000 |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $132M | $112M | $48M | $29M | $23M | $28M | $10M | $0 | |
| Intangibles | $164M | $199M | $244M | $297M | $63M | $84M | $139M | $76M | $79M | |
| Total Assets | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B | $2.45B | $1.53B | $1.41B | |
| Total Liabilities | $4.29B | $4.40B | $4.40B | $4.35B | $871M | $913M | $1.46B | $506M | $849M | |
| Long-term Debt | $4.19B | $4.30B | $4.31B | $4.24B | $828M | $867M | $1.41B | $462M | $799M | |
| Common Stock | $667.0K | $661.0K | $658.0K | $656.0K | $654.0K | $653.0K | $652.0K | $651.0K | $450.0K | |
| Retained Earnings | $-153M | $-86M | $9M | $117M | $344M | $224M | $142M | $90M | $15M | |
| AOCI | $-836.0K | $-1M | $10M | $22M | $0 | · | · | $0 | · | |
| Stockholders' Equity | $490M | $562M | $670M | $791M | $1.04B | $1.00B | $996M | $1.03B | $562M | |
| Liabilities + Equity | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B | $2.45B | $1.53B | $1.41B | |
| Shares Outstanding | 66,653,129 | 66,144,308 | 65,843,387 | 65,568,145 | 65,404,592 | 65,301,088 | 65,180,628 | 65,074,791 | 45,000,000 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $172M | $179M | $161M | $51M | $71M | $62M | $29M | $27M | |
| Amort. of Intangibles | $32M | $41M | $50M | $49M | $17M | $25M | $21M | $9M | $8M | |
| Operating Cash Flow | $61M | $2M | $6M | $83M | $111M | $115M | $116M | $97M | $103M | |
| Investing Cash Flow | $4M | $16M | $68M | $-3.45B | $23M | $-5M | $-893M | $-136M | $-6M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $444M | $0 | |
| Stock Repurchased | $451.0K | $312.0K | $163.0K | $242.0K | $922.0K | $382.0K | $253.0K | $52.0K | $0 | |
| Net Stock Activity | $-451.0K | $-312.0K | $-163.0K | $-242.0K | $-922.0K | $-382.0K | $-253.0K | $444M | · | |
| Dividends Paid | $8M | $3M | $3M | $44M | $86M | $86M | $86M | $60M | $0 | |
| Financing Cash Flow | $-124M | $-22M | $31M | $3.47B | $-127M | $-122M | $802M | $48M | $-97M | |
| Net Change in Cash | $-59M | $-3M | $105M | $111M | $7M | $-12M | $25M | $10M | $0 | |
| Taxes Paid | $0 | $-80.0K | $85.0K | $228.0K | · | · | · | · | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.2% | -1.7% | -1.9% | -6.0% | 6.3% | 3.8% | 2.6% | 5.1% | · | |
| ROE | -12.6% | -15.5% | -14.8% | -24.8% | 11.7% | 8.2% | 5.2% | 7.2% | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | 45.2% | · | · | · | · | |
| Net Income YoY | · | · | · | · | 45.8% | · | · | · | · | |
| Dividend CAGR 5Y | -37.9% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $229M | $229M | $229M | $229M | $229M | $229M | $163M | · | |
| Net Income TTM | $-66M | $-96M | $-108M | $-227M | $120M | $82M | $52M | $74M | $80M | |
| Market Cap | $369M | $241M | $309M | $214M | $1.64B | $1.52B | $1.46B | $1.28B | · | |
| P/E | -5.5 | -2.5 | -2.8 | -0.9 | 13.7 | 18.5 | 27.7 | · | · | |
| P/S | 1.6 | 1.1 | 1.4 | 0.9 | 7.1 | 6.6 | 6.4 | 7.9 | · | |
| P/B | 0.8 | 0.4 | 0.5 | 0.3 | 1.6 | 1.5 | 1.5 | 1.2 | · | |
| P / Tangible Book | 1.1 | 0.7 | 0.7 | 0.4 | 1.7 | 1.7 | · | · | · | |
| P / Cash Flow | 6.1 | 123.0 | 51.1 | 2.6 | 14.8 | 13.3 | 12.6 | 13.2 | · | |
| Dividend Yield | 2.2% | 1.1% | 0.85% | 20.7% | 5.3% | 5.7% | 5.9% | 4.7% | · | |
| Earnings Yield | -18.1% | -40.0% | -35.1% | -106.1% | 7.3% | 5.4% | 3.6% | · | · | |
| Payout Ratio | -12.0% | -2.8% | -2.4% | -19.6% | 72.0% | 104.9% | 163.7% | 81.3% | · | |
| Annual Payout | $8M | $3M | $3M | $44M | $86M | $86M | $86M | $60M | $0 |
Laporan Laba Rugi 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $12M | $9M | $8M | $11M | $10M | $8M | $8M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $9M | |
| Operating Expenses | $78M | $76M | $76M | $82M | $76M | $74M | $76M | $75M | $76M | $77M | $76M | $76M | $77M | $79M | $78M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | · | $73M | $72M | $71M | · | $90M | |
| Interest Income | · | $1M | · | · | · | $2M | · | $3M | $3M | $3M | · | $2M | $2M | $1M | $763.0K | $1M | |
| Pretax Income | $-26M | $-21M | $-25M | $-33M | $-35M | $-30M | $-34M | $-37M | $-36M | $-36M | $-35M | $-37M | $-39M | $-39M | $-42M | $-87M | |
| Income Tax | $59.0K | $114.0K | $15.0K | $31.0K | $30.0K | $28.0K | $60.0K | $33.0K | $36.0K | $33.0K | $-9.0K | $51.0K | $45.0K | $17.0K | $-68.0K | $28.0K | |
| Net Income | $-14M | $-9M | $-2M | $-22M | $-21M | $-22M | $-24M | $-25M | $-23M | $-23M | $-31M | $-26M | $-26M | $-25M | $-31M | $-46M | |
| EPS (Basic) | $-0.22 | $-0.14 | $-0.02 | $-0.33 | $-0.32 | $-0.33 | $-0.37 | $-0.38 | $-0.35 | $-0.36 | $-0.47 | $-0.40 | $-0.40 | $-0.38 | $-0.47 | $-0.70 | |
| EPS (Diluted) | $-0.22 | $-0.14 | $-0.02 | $-0.33 | $-0.32 | $-0.33 | $-0.37 | $-0.38 | $-0.35 | $-0.36 | $-0.47 | $-0.40 | $-0.40 | $-0.38 | $-0.47 | $-0.70 | |
| Shares (Basic) | 66,224,000 | 66,178,000 | -131,844,000 | 66,089,000 | 65,927,000 | 65,834,000 | -131,254,000 | 65,769,000 | 65,626,000 | 65,556,000 | -130,736,000 | 65,488,000 | 65,369,000 | 65,309,000 | -130,435,000 | 65,250,000 | |
| Shares (Diluted) | 66,224,000 | 66,178,000 | -131,844,000 | 66,089,000 | 65,927,000 | 65,834,000 | -131,254,000 | 65,769,000 | 65,626,000 | 65,556,000 | -130,736,000 | 65,488,000 | 65,369,000 | 65,309,000 | -130,435,000 | 65,250,000 |
Neraca 11
| 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 | $135M | $100M | $95M | $83M | $59M | $108M | $132M | $154M | $146M | $128M | $112M | $83M | $72M | $61M | $48M | $26M | |
| Intangibles | $148M | $156M | $164M | $172M | $181M | $190M | $199M | $209M | $220M | $232M | · | $255M | $268M | $283M | · | $313M | |
| Total Assets | $5.12B | $5.17B | $5.19B | $5.22B | $5.24B | $5.36B | $5.41B | $5.45B | $5.49B | $5.53B | · | $5.63B | $5.66B | $5.63B | · | $5.72B | |
| Total Liabilities | $4.28B | $4.28B | $4.29B | $4.31B | $4.29B | $4.39B | $4.40B | $4.41B | $4.40B | $4.41B | · | $4.42B | $4.40B | $4.35B | · | $4.36B | |
| Long-term Debt | $4.18B | $4.19B | $4.19B | $4.20B | $4.20B | $4.30B | $4.30B | $4.30B | $4.31B | $4.31B | · | $4.30B | $4.30B | $4.25B | · | $4.24B | |
| Common Stock | $668.0K | $667.0K | $667.0K | $667.0K | $663.0K | $661.0K | $661.0K | $661.0K | $660.0K | $658.0K | · | $658.0K | $657.0K | $656.0K | · | $656.0K | |
| Retained Earnings | $-177M | $-162M | $-153M | $-151M | $-129M | $-108M | $-86M | $-62M | $-37M | $-14M | · | $40M | $67M | $92M | · | $148M | |
| AOCI | $0 | $2M | $-836.0K | $-1M | $-899.0K | $-2M | $-1M | $-2M | $5M | $7M | · | $22M | $26M | $15M | · | $12M | |
| Stockholders' Equity | $462M | $480M | $490M | $494M | $519M | $540M | $562M | $586M | $618M | $643M | · | $714M | $744M | $759M | · | $812M | |
| Liabilities + Equity | $5.12B | $5.17B | $5.19B | $5.22B | $5.24B | $5.36B | $5.41B | $5.45B | $5.49B | $5.53B | · | $5.63B | $5.66B | $5.63B | · | $5.72B | |
| Shares Outstanding | 66,762,231 | 66,666,050 | 66,653,129 | 66,659,235 | 66,335,999 | 66,143,704 | 66,144,308 | 66,144,422 | 65,992,509 | 65,831,530 | 65,843,387 | 65,845,073 | 65,697,959 | 65,565,969 | 65,568,145 | 65,568,704 |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $41M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $44M | $45M | $45M | $47M | $49M | |
| Amort. of Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $15M | $16M | |
| Operating Cash Flow | $22M | $16M | $8M | $23M | $18M | $11M | $-13M | $-3M | $11M | $8M | $-8M | $3M | $9M | $1M | $1M | $976.0K | |
| Investing Cash Flow | $3M | $-5M | $5M | $4M | $6M | $-12M | $-4M | $15M | $16M | $-12M | $36M | $14M | $8M | $9M | $11M | $-41M | |
| Stock Repurchased | $33.0K | $16.0K | $17.0K | $402.0K | $30.0K | $2.0K | $1.0K | $253.0K | $9.0K | $49.0K | $3.0K | $145.0K | $12.0K | $3.0K | $3.0K | $232.0K | |
| Net Stock Activity | · | $-16.0K | · | · | · | $-2.0K | · | · | · | $-49.0K | · | · | · | $-3.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $662.0K | $661.0K | $662.0K | $659.0K | $659.0K | $658.0K | $659.0K | $656.0K | $656.0K | $656.0K | $656.0K | $654.0K | |
| Financing Cash Flow | $-29M | $-8M | $-8M | $-8M | $-102M | $-5M | $-5M | $-6M | $-5M | $-5M | $-5M | $-5M | $48M | $-6M | $2M | $-270M | |
| Net Change in Cash | $-4M | $3M | $5M | $19M | $-78M | $-6M | $-22M | $6M | $22M | $-9M | $23M | $12M | $65M | $4M | $14M | $-310M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-80.0K | $170.0K | $-630.0K | · | · | · | · |
Profitabilitas 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.28% | -0.18% | · | -0.40% | -0.40% | -0.40% | · | -0.45% | -0.42% | -0.42% | · | -0.46% | -0.44% | -0.42% | · | -1.2% | |
| ROE | -2.9% | -1.8% | · | -4.0% | -3.8% | -3.6% | · | -3.9% | -3.4% | -3.3% | · | -3.4% | -3.2% | -2.8% | · | -5.1% |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | |
| Net Income TTM | $-67M | $-74M | · | $-89M | $-91M | $-93M | · | $-98M | $-99M | $-100M | · | $-122M | $-240M | $-220M | · | $-177M | |
| Market Cap | $592M | $379M | · | $389M | $302M | $228M | · | $315M | $243M | $282M | · | $190M | $217M | $201M | · | $361M | |
| P/E | -8.8 | -5.1 | · | -4.3 | -3.3 | -2.4 | · | -3.2 | -2.4 | -2.8 | · | -1.5 | -0.9 | -0.9 | · | -2.0 | |
| P/S | 2.6 | 1.7 | · | 1.7 | 1.3 | 1.0 | · | 1.4 | 1.1 | 1.2 | · | 0.8 | 0.9 | 0.9 | · | 1.6 | |
| P/B | 1.3 | 0.8 | · | 0.8 | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| P / Tangible Book | 1.9 | 1.2 | · | 1.2 | 0.9 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | |
| P / Cash Flow | · | 23.8 | · | · | · | 20.0 | · | · | · | 35.4 | · | · | · | 172.5 | · | · | |
| Earnings Yield | -11.4% | -19.7% | · | -23.3% | -30.3% | -41.3% | · | -31.3% | -41.0% | -35.9% | · | -65.0% | -111.5% | -110.1% | · | -49.5% | |
| Payout Ratio | · | -35.4% | · | · | · | -3.1% | · | · | · | -2.8% | · | · | · | -2.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $-66M | $-96M | $-108M | $-227M | $120M |
| EPS Dilusian | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 182 pengaju · $193.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (+17 vs Kuartal sebelumnya) | 20 (+3 vs Kuartal sebelumnya) | 57 (+6 vs Kuartal sebelumnya) | 34 (-15 vs Kuartal sebelumnya) | +4.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.848.218 | 2.914.117 | 13,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.510.755 | 2.763.332 | 12,65% | Saham |
| CastleKnight Management LP | $14.672.736 | 1.654.198 | 7,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $12.641.761 | 1.424.852 | 6,53% | Saham |
| STATE STREET CORP | $11.033.579 | 1.243.921 | 5,70% | Saham |
| Nantahala Capital Management, LLC | $9.855.927 | 1.111.153 | 5,09% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.938.810 | 895.018 | 4,10% | Saham |
| LPL Financial LLC | $5.276.777 | 594.902 | 2,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.165.675 | 582.376 | 2,67% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.165.267 | 582.330 | 2,67% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.835.631 | 545.167 | 2,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.278.968 | 482.409 | 2,21% | Saham |
| BlackRock, Inc. | $3.704.866 | 417.685 | 1,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.482.424 | 392.607 | 1,80% | Saham |
| Flat Footed LLC | $3.292.464 | 371.191 | 1,70% | Saham |
| ALGERT GLOBAL LLC | $3.281.430 | 369.947 | 1,69% | Saham |
| D. E. Shaw & Co., Inc. | $2.447.872 | 275.972 | 1,26% | Saham |
| RBF Capital, LLC | $2.217.500 | 250.000 | 1,14% | Saham |
| Union Square Park Capital Management, LLC | $1.774.000 | 200.000 | 0,92% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.623.609 | 183.045 | 0,84% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.553.332 | 175.122 | 0,80% | Saham |
| Informed Momentum Co LLC | $1.358.671 | 153.176 | 0,70% | Saham |
| UBS Group AG | $1.350.094 | 152.209 | 0,70% | Saham |
| D.A. DAVIDSON & CO. | $1.211.642 | 136.600 | 0,63% | Saham |
| Cubist Systematic Strategies, LLC | $1.169.631 | 200.623 | 0,60% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.154.599 | 130.169 | 0,60% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.153.100 | 130.000 | 0,60% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.122.490 | 126.549 | 0,58% | Saham |
| NORGES BANK | $1.117.620 | 126.000 | 0,58% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.084.000 | 122.200 | 0,56% | Saham |
| MARSHALL WACE, LLP | $944.477 | 106.480 | 0,49% | Saham |
| Bank of New York Mellon Corp | $920.653 | 103.794 | 0,48% | Saham |
| GOLDMAN SACHS GROUP INC | $886.486 | 99.942 | 0,46% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $877.234 | 98.899 | 0,45% | Saham |
| MILLENNIUM MANAGEMENT LLC | $874.334 | 98.572 | 0,45% | Saham |
| MORGAN STANLEY | $873.791 | 98.510 | 0,45% | Saham |
| Cambria Investment Management, L.P. | $872.063 | 98.316 | 0,45% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $868.373 | 97.900 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $772.117 | 87.049 | 0,40% | Saham |
| Qube Research & Technologies Ltd | $726.143 | 81.865 | 0,37% | Saham |
| Quantinno Capital Management LP | $710.018 | 80.047 | 0,37% | Saham |
| PRUDENTIAL FINANCIAL INC | $680.861 | 76.760 | 0,35% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $638.888 | 72.028 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $622.674 | 70.200 | 0,32% | Opsi beli |
| Cetera Investment Advisers | $602.109 | 67.882 | 0,31% | Saham |
| Hillsdale Investment Management Inc. | $588.081 | 66.300 | 0,30% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $575.318 | 64.861 | 0,30% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $562.571 | 63.424 | 0,29% | Saham |
| Point72 Asset Management, L.P. | $517.263 | 58.316 | 0,27% | Saham |
| TWO SIGMA ADVISERS, LP | $482.512 | 87.096 | 0,25% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $478.510 | 53.947 | 0,25% | Saham |
| UMB Bank, n.a. | $475.104 | 53.563 | 0,25% | Saham |
| Asset Management One Co., Ltd. | $471.752 | 83.055 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $432.981 | 48.814 | 0,22% | Saham |
| WELLS FARGO & COMPANY/MN | $422.079 | 47.585 | 0,22% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $413.005 | 46.562 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $348.411 | 61.340 | 0,18% | Saham |
| Creative Planning | $344.519 | 38.841 | 0,18% | Saham |
| Vanguard Personalized Indexing Management, LLC | $344.032 | 38.786 | 0,18% | Saham |
| Register Financial Advisors LLC | $343.242 | 38.697 | 0,18% | Saham |
| Sequoia Financial Advisors, LLC | $340.891 | 38.432 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $327.303 | 36.900 | 0,17% | Opsi beli |
| DEUTSCHE BANK AG\ | $320.713 | 36.157 | 0,17% | Saham |
| Toroso Investments, LLC | $315.791 | 57.002 | 0,16% | Saham |
| MetLife Investment Management, LLC | $310.876 | 35.048 | 0,16% | Saham |
| FEDERATED HERMES, INC. | $304.507 | 34.330 | 0,16% | Saham |
| Corient Private Wealth LP | $301.044 | 33.939 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258.117 | 29.100 | 0,13% | Opsi beli |
| Resona Asset Management Co.,Ltd. | $241.495 | 25.897 | 0,12% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $232.066 | 26.163 | 0,12% | Saham |
| Empowered Funds, LLC | $229.387 | 25.861 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $220.475 | 23.555 | 0,11% | Saham |
| CITIGROUP INC | $203.496 | 22.942 | 0,11% | Saham |
| Daiwa Securities Group Inc. | $203.274 | 22.917 | 0,10% | Saham |
| Savvy Advisors, Inc. | $201.349 | 22.700 | 0,10% | Saham |
| FMR LLC | $200.347 | 22.587 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $197.056 | 22.216 | 0,10% | Saham |
| HTLF Bank | $195.505 | 53.563 | 0,10% | Saham |
| Invesco Ltd. | $190.528 | 21.480 | 0,10% | Saham |
| HSBC HOLDINGS PLC | $182.957 | 19.930 | 0,09% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $169.710 | 19.133 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $156.112 | 17.600 | 0,08% | Opsi jual |
| NEW YORK STATE COMMON RETIREMENT FUND | $156.112 | 17.600 | 0,08% | Saham |
| MANGROVE PARTNERS IM, LLC | $152.670 | 17.212 | 0,08% | Saham |
| Mariner, LLC | $152.381 | 17.178 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.468 | 16.400 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $142.816 | 16.101 | 0,07% | Saham |
| Nuveen, LLC | $136.128 | 15.347 | 0,07% | Saham |
| XTX Topco Ltd | $132.287 | 14.914 | 0,07% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $130.327 | 14.693 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128.269 | 14.461 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $127.728 | 14.400 | 0,07% | Opsi jual |
| Mesirow Financial Investment Management, Inc. | $125.668 | 14.168 | 0,06% | Saham |
| VANGUARD GROUP INC | $123.077 | 22.216 | 0,06% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $121.661 | 13.716 | 0,06% | Saham |
| SILVER OAK SECURITIES, INCORPORATED | $119.293 | 13.449 | 0,06% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $117.971 | 13.300 | 0,06% | Saham |
| Graham Capital Management, L.P. | $116.942 | 13.184 | 0,06% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $115.399 | 13.010 | 0,06% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $114.432 | 12.901 | 0,06% | Saham |
Orang dalam perusahaan 16 orang dalam · 6 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yael Duffy | President and CEO | 9 Juni 2026 A | 86.699 | 0 | 0 | $0 |
| John G. Murray | President and CEO | 20 Sep. 2021 F | 54.925 | 0 | 0 | $0 |
| John C Popeo | President and CEO | 24 Sep. 2018 F | 8.688 | 0 | 0 | $0 |
| Tiffany R Sy | CFO and Treasurer | 16 Sep. 2025 F | 24.315 | 0 | 0 | $0 |
| Brian E. Donley | CFO and Treasurer | 18 Sep. 2023 F | 16.012 | 0 | 0 | $0 |
| Richard W. Siedel JR. | CFO and Treasurer | 19 Sep. 2022 F | 19.472 | 0 | 0 | $0 |
| June S. Youngs | Direktur | 9 Juni 2026 A | 88.205 | 0 | 0 | $0 |
| Elena Poptodorova | Direktur | 9 Juni 2026 F | 10.636 | 0 | 0 | $0 |
| Lisa Harris Jones | Direktur | 9 Juni 2026 A | 137.367 | 0 | 0 | $0 |
| Joseph Morea | Direktur | 9 Juni 2026 A | 124.705 | 0 | 0 | $0 |
| Adam D. Portnoy | Direktur | 9 Juni 2026 A | 212.377 | 0 | 0 | $0 |
| Kevin C Phelan | Direktur | 9 Juni 2026 A | 102.957 | 1 | 0 | $17.740 |
| Bruce M. Gans | Direktur | 9 Juni 2026 A | 102.205 | 0 | 0 | $0 |
| Matthew P. Jordan | Direktur | 16 Sep. 2025 F | 176.902 | 0 | 0 | $0 |
| Laura A. Wilkin | Direktur | 28 Mei 2020 A | 6.500 | 0 | 0 | $0 |
| Select Income REIT | Pemilik 10% | 27 Des. 2018 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| Stone House Capital Management, LLC, SH Capital Partners, L.P., Mark Cohen ×2 pengajuan | 15 Sep. 2023 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 29 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 |
|---|---|---|---|---|
| IRET · Tidal Trust II | 1,92% | 6.863 NS | 30 April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 208.761 | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,11% | 192.506 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,04% | 203.834 SH | 8 Agu 2026 | Harian |
| USRT · iShares Trust | 0,04% | 211.592 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 42.740 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 528.562 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,03% | 69.782 NS | 30 April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 2.096.188 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 49.500 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,02% | 95.740 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 327.192 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 25.896 NS | 29 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 54.165 | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.449.515 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 2.616 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23.495 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 285.906 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.314 | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 682.660 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 2.045 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.071 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.166 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 29.203 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 109.342 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35.112 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.020.716 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.674 SH | 8 Agu 2026 | Harian |