ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$7,08
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,92rendah 52m
$9,43tinggi 52m
Kapitalisasi Pasar (MRQ)
$473M
P/E
-7081.4
EPS
$-1.00
lencana Anda
Rentang 52M
$5–$9
Peringkat Analis
BUY
Target Harga
$11
P/E
-7081.4
ROE
-12.6%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ILPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.08
Kapitalisasi Pasar (MRQ)
$473M
P/E
-7081.4
EPS
$-1.00
Imbal Hasil Dividen
0.00%
ROE
-12.6%
Rentang 52M
$5–$9
ILPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-1.002019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ILPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -7081.4rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| P/S | 2059.0rata-rata 5T ≈2.4 | ≈2.4 | 6.5 | Kurang nilai | |
| P/B (MRQ) | 1.0rata-rata 5T ≈0.7 | ≈0.7 | 1.7 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 7779.4rata-rata 5T ≈39.5 | ≈39.5 | 11.3 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.5rata-rata 5T ≈0.9 | ≈0.9 | · | · |
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 | ILPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -1.2%rata-rata 5T ≈-0.93% | ≈-0.93% | 3.1% | Lemah | |
| ROE | -12.6%rata-rata 5T ≈-11.2% | ≈-11.2% | 6.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen-12.0%
Pembayaran Tahunan≈$0.40
CAGR Dividen 5T≈-38.1%
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 20, 2026 | $0,10 | USD | ≈2.9% |
| Apr 21, 2026 | $0,05 | USD | ≈3.3% |
| Jan 26, 2026 | $0,05 | USD | ≈3.2% |
| Okt 27, 2025 | $0,05 | USD | ≈2.0% |
| Jul 21, 2025 | $0,05 | USD | ≈1.5% |
| Apr 22, 2025 | $0,01 | USD | ≈1.5% |
| Jan 27, 2025 | $0,01 | USD | ≈1.0% |
| Okt 28, 2024 | $0,01 | USD | ≈1.0% |
| Jul 22, 2024 | $0,01 | USD | ≈0.81% |
| Apr 19, 2024 | $0,01 | USD | ≈1.1% |
| Jan 19, 2024 | $0,01 | USD | ≈1.0% |
| Okt 20, 2023 | $0,01 | USD | ≈1.7% |
| Jul 21, 2023 | $0,01 | USD | ≈1.00% |
| Apr 21, 2023 | $0,01 | USD | ≈19.3% |
| Jan 20, 2023 | $0,01 | USD | ≈17.4% |
| Okt 21, 2022 | $0,01 | USD | ≈13.3% |
| Jul 22, 2022 | $0,01 | USD | ≈10.3% |
| Apr 22, 2022 | $0,33 | USD | ≈6.7% |
| Jan 21, 2022 | $0,33 | USD | ≈5.8% |
| Okt 22, 2021 | $0,33 | USD | ≈4.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-22.4%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $-0.22 | $-0.19 | -13.5% |
| 31 Maret 2026 | $-0.14 | $-0.20 | 31.4% | |
| 31 Des. 2025 | $-0.03 | $0.07 | -142.0% | |
| 30 Sep. 2025 | $-0.23 | $-0.27 | 13.3% | |
| 30 Juni 2025 | $-0.32 | $-0.32 | -1.2% | |
| 31 Maret 2025 | $0.20 | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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% | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.35 | $8.50 | $10.18 | $12.06 | $15.87 | $15.36 | $15.28 | $15.80 | · | |
| Cash Flow / Share | $0.92 | $0.03 | $0.09 | $1.28 | $1.70 | $1.76 | $1.79 | $1.51 | · | |
| Cash / Share | $1.42 | $1.99 | $1.71 | $0.74 | $0.45 | $0.35 | $0.44 | $0.15 | · | |
| Dividend / Share | · | · | · | · | · | · | · | $0.93 | · | |
| Dividend Paid / Share | $0.12 | $0.04 | $0.04 | $0.68 | $1.32 | $1.32 | $1.32 | $0.93 | $0.93 | |
| EPS (TTM) | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | 45.2% | · | · | · | · | |
| Net Income YoY | · | · | · | · | 45.8% | · | · | · | · | |
| Dividends Paid CAGR 5Y | -37.9% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 66,089,000 | 65,927,000 | 65,834,000 | · | 65,769,000 | 65,626,000 | 65,556,000 | · | 65,488,000 | 65,369,000 | 65,309,000 | · | 65,250,000 | |
| Shares (Diluted) | 66,224,000 | 66,178,000 | · | 66,089,000 | 65,927,000 | 65,834,000 | · | 65,769,000 | 65,626,000 | 65,556,000 | · | 65,488,000 | 65,369,000 | 65,309,000 | · | 65,250,000 |
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 | $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
| 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
| 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% |
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 | $6.92 | $7.20 | · | $7.41 | $7.83 | $8.16 | · | $8.86 | $9.37 | $9.77 | · | $10.84 | $11.33 | $11.57 | · | $12.39 | |
| Cash Flow / Share | · | $0.24 | · | · | · | $0.17 | · | · | · | $0.12 | · | · | · | $0.02 | · | · | |
| Cash / Share | $2.03 | $1.49 | · | $1.25 | $0.88 | $1.63 | · | $2.33 | $2.21 | $1.95 | · | $1.26 | $1.09 | $0.93 | · | $0.40 | |
| Dividend / Share | $0.05 | $0.05 | · | $0.05 | $0.01 | $0.01 | · | $0.01 | $0.01 | $0.01 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.01 | $0.01 | · | · | $0.01 | $0.01 | |
| EPS (TTM) | $-0.71 | $-0.81 | · | $-1.35 | $-1.40 | $-1.43 | · | $-1.56 | $-1.58 | $-1.63 | · | $-1.65 | $-1.95 | $-3.75 | · | $-2.04 |
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 | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | |
| Net Income TTM | $-47M | $-54M | · | $-89M | $-92M | $-94M | · | $-103M | $-104M | $-107M | · | $-108M | $-127M | $-245M | · | $-132M | |
| Market Cap | $592M | $379M | · | $389M | $302M | $228M | · | $315M | $243M | $282M | · | $190M | $217M | $201M | · | $361M | |
| P/E | -12.5 | -7.0 | · | -4.3 | -3.2 | -2.4 | · | -3.1 | -2.3 | -2.6 | · | -1.8 | -1.7 | -0.8 | · | -2.7 | |
| 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 | · | · | |
| Dividend Yield | 2.2% | 2.8% | · | 1.4% | 0.88% | 1.2% | · | 0.84% | 1.1% | 0.93% | · | 1.4% | 1.2% | 11.7% | · | 18.1% | |
| Earnings Yield | -8.0% | -14.3% | · | -23.2% | -30.8% | -41.6% | · | -32.8% | -42.9% | -38.0% | · | -57.1% | -59.1% | -122.2% | · | -37.1% | |
| Payout Ratio | · | -35.4% | · | · | · | -3.1% | · | · | · | -2.8% | · | · | · | -2.6% | · | · | |
| Annual Payout | $13M | $11M | · | $5M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $24M | · | $65M |
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 |
|---|---|---|---|---|---|
| Laba Bersih | $-66M | $-96M | $-108M | $-227M | $120M |
| EPS Dilusian | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 |
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) 178 pengaju · $307.9M 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.
Pemegang
178
Nilai yang dipegang
$307.9M
Posisi baru
34
Posisi yang keluar
20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (+8 vs Kuartal sebelumnya) | 20 (+4 vs Kuartal sebelumnya) | 63 (+4 vs Kuartal sebelumnya) | 37 (-7 vs Kuartal sebelumnya) | +2.3M |
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. | $51.178.069 | 5.769.793 | 16,62% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.848.218 | 2.914.117 | 8,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.510.755 | 2.763.332 | 7,96% | Saham |
| VANGUARD GROUP INC | $17.937.689 | 3.237.850 | 5,83% | Saham |
| CastleKnight Management LP | $14.672.736 | 1.654.198 | 4,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.622.174 | 1.648.123 | 4,75% | Saham |
| STATE STREET CORP | $11.033.579 | 1.243.921 | 3,58% | Saham |
| D. E. Shaw & Co., Inc. | $10.806.046 | 1.218.269 | 3,51% | Saham |
| UMB Bank, n.a. | $10.232.104 | 1.153.563 | 3,32% | Saham |
| Nantahala Capital Management, LLC | $9.855.927 | 1.111.153 | 3,20% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.938.810 | 895.018 | 2,58% | Saham |
| MORGAN STANLEY | $5.327.526 | 600.622 | 1,73% | Saham |
| LPL Financial LLC | $5.276.777 | 594.902 | 1,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.165.675 | 582.376 | 1,68% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.165.267 | 582.330 | 1,68% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.835.631 | 545.167 | 1,57% | Saham |
| NORTHERN TRUST CORP | $4.832.288 | 544.790 | 1,57% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.797.008 | 540.676 | 1,56% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.482.424 | 392.607 | 1,13% | Saham |
| Flat Footed LLC | $3.292.464 | 371.191 | 1,07% | Saham |
| ALGERT GLOBAL LLC | $3.281.430 | 369.947 | 1,07% | Saham |
| Russell Investments Group, Ltd. | $3.172.274 | 357.641 | 1,03% | Saham |
| GOLDMAN SACHS GROUP INC | $3.125.189 | 352.332 | 1,01% | Saham |
| UBS Group AG | $2.782.519 | 313.700 | 0,90% | Saham |
| FEDERATED HERMES, INC. | $2.560.387 | 288.657 | 0,83% | Saham |
| Invesco Ltd. | $2.510.733 | 283.059 | 0,82% | Saham |
| RBF Capital, LLC | $2.217.500 | 250.000 | 0,72% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.929.456 | 217.526 | 0,63% | Saham |
| Union Square Park Capital Management, LLC | $1.774.000 | 200.000 | 0,58% | Saham |
| Bank of New York Mellon Corp | $1.757.649 | 198.157 | 0,57% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.623.609 | 183.045 | 0,53% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.553.332 | 175.122 | 0,50% | Saham |
| Inspire Investing, LLC | $1.506.183 | 265.173 | 0,49% | Saham |
| Informed Momentum Co LLC | $1.358.671 | 153.176 | 0,44% | Saham |
| Nuveen, LLC | $1.300.597 | 146.629 | 0,42% | Saham |
| D.A. DAVIDSON & CO. | $1.211.642 | 136.600 | 0,39% | Saham |
| Cubist Systematic Strategies, LLC | $1.169.631 | 200.623 | 0,38% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.154.599 | 130.169 | 0,37% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.153.100 | 130.000 | 0,37% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.122.490 | 126.549 | 0,36% | Saham |
| NORGES BANK | $1.117.620 | 126.000 | 0,36% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.084.000 | 122.200 | 0,35% | Saham |
| SEI INVESTMENTS CO | $955.576 | 107.731 | 0,31% | Saham |
| MARSHALL WACE, LLP | $944.477 | 106.480 | 0,31% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $877.234 | 98.899 | 0,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $874.334 | 98.572 | 0,28% | Saham |
| Cambria Investment Management, L.P. | $872.063 | 98.316 | 0,28% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $868.373 | 97.900 | 0,28% | Saham |
| Allspring Global Investments Holdings, LLC | $861.399 | 95.711 | 0,28% | Saham |
| DEUTSCHE BANK AG\ | $774.139 | 87.276 | 0,25% | 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 |
|---|---|---|---|---|---|
| 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.
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 | 17 Sep. 2026 F | 109.588 | 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 | 17 Sep. 2026 F | 22.524 | 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 |
| Adam D. Portnoy | Direktur | 17 Sep. 2026 F | 241.495 | 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 |
| 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
Kepemilikan ETF Dimiliki oleh 20 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1,26% | 98.316 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 206.231 | 1 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,10% | 191.240 SH | 11 Sep. 2026 | Harian |
| USRT · iShares Trust | 0,04% | 216.478 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,03% | 70.926 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 2.096.188 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 49.500 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,02% | 103.445 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 327.192 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 27.150 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.452.463 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 54.266 | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 682.660 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.296 | 30 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 29.523 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 109.333 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.020.716 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.674 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 530.597 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 205.751 SH | 11 Sep. 2026 | Harian |
ILPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$11.00
+55,4%
2 20,0%
Beli Kuat
6 60,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-28Target rata-rata $11.17 +57,7%
← Di bawah semua target
Harga saat ini $7.08
Rendah$11.00
Rata-rata$11.17
Tinggi$11.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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.
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Sumber: SEC 10-Q diajukan Jul 29, 2026