LADR Kelas A Ladder Capital Corp Class A Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 27, 2026
$8,62
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,56rendah 52m
$11,48tinggi 52m
Kapitalisasi Pasar
$1.10B
P/E
16.9
EPS
$0.51
lencana Anda
Rentang 52M
$9–$11
Peringkat Analis
BUY
Target Harga
$12
P/E
16.9
ROE
4.2%
Margin Laba Bersih
69.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LADR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.62
Kapitalisasi Pasar
$1.10B
P/E
16.9
EPS
$0.51
ROE
4.2%
Rentang 52M
$9–$11
LADR 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$0.512020-12-31 → 2025-12-31
Margin bersih69.2%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LADR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 16.9 | · | 7.8 | Terlalu mahal | |
| P/S | 11.9 | · | 10.6 | Terlalu mahal | |
| P/B | 0.7 | · | 0.9 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 12.6 | · | 14.2 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8 | · | · | · |
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 | LADR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 34.8% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 73.0% | · | 42.6% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 69.2% | · | 64.5% | Sejajar | |
| ROA | 1.3% | · | 1.5% | Lemah | |
| ROE | 4.2% | · | 9.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LADR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -32.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.1% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 49.4% | · | · | · | |
| EPS YoY | -40.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -40.7% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -23.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -27.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LADR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | 0.0 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.92
CAGR Dividen 5T≈2.8%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,23 | USD | ≈9.2% |
| Mar 31, 2026 | $0,23 | USD | ≈9.4% |
| Des 31, 2025 | $0,23 | USD | ≈8.4% |
| Sep 30, 2025 | $0,23 | USD | ≈8.4% |
| Jun 30, 2025 | $0,23 | USD | ≈8.6% |
| Mar 31, 2025 | $0,23 | USD | ≈8.1% |
| Des 31, 2024 | $0,23 | USD | ≈8.2% |
| Sep 30, 2024 | $0,23 | USD | ≈7.9% |
| Jun 28, 2024 | $0,23 | USD | ≈8.1% |
| Mar 27, 2024 | $0,23 | USD | ≈8.4% |
| Des 28, 2023 | $0,23 | USD | ≈7.9% |
| Sep 28, 2023 | $0,23 | USD | ≈9.0% |
| Jun 29, 2023 | $0,23 | USD | ≈8.6% |
| Mar 30, 2023 | $0,23 | USD | ≈9.8% |
| Des 29, 2022 | $0,23 | USD | ≈8.8% |
| Sep 29, 2022 | $0,23 | USD | ≈9.7% |
| Jun 29, 2022 | $0,22 | USD | ≈7.8% |
| Mar 30, 2022 | $0,20 | USD | ≈6.7% |
| Des 30, 2021 | $0,20 | USD | ≈6.7% |
| Sep 29, 2021 | $0,20 | USD | ≈7.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-6.7%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.24 | $0.24 | -1.3% |
| 31 Maret 2026 | $0.22 | $0.23 | -4.6% | |
| 31 Des. 2025 | $0.17 | $0.24 | -29.6% | |
| 30 Sep. 2025 | $0.25 | $0.24 | 5.4% | |
| 30 Juni 2025 | $0.23 | $0.23 | 1.7% | |
| 31 Maret 2025 | $0.20 | $0.23 | -11.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $19M | $19M | $20M | $21M | $18M | $20M | $23M | $22M | $21M | $21M | $25M | $25M | |
| Interest Expense | · | · | $245M | $196M | $183M | $227M | $204M | $194M | $146M | $121M | $113M | $78M | |
| Interest Income | $267M | $359M | $407M | $294M | $176M | $240M | $330M | $345M | $264M | $236M | $242M | $187M | |
| Other Non-op | $123M | $148M | $127M | $251M | $182M | $140M | $175M | $250M | $186M | $163M | $201M | $189M | |
| Pretax Income | $67M | $111M | $105M | $170M | $58M | $-19M | $140M | $228M | $134M | $120M | $161M | $124M | |
| Income Tax | $3M | $3M | $4M | $5M | $928.0K | $-10M | $3M | $7M | $8M | $6M | $15M | $27M | |
| Net Income | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| EPS (Basic) | $0.51 | $0.86 | $0.81 | $1.14 | $0.46 | $-0.13 | $1.16 | $1.85 | $1.16 | $1.08 | $1.43 | $0.90 | |
| EPS (Diluted) | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 | $1.15 | $1.84 | $1.13 | $1.06 | $1.42 | $0.86 | |
| Shares (Basic) | · | 125,576,784 | 124,667,877 | 124,301,421 | 123,763,843 | 112,409,615 | 105,455,849 | 97,226,027 | 81,902,524 | 61,998,089 | 51,702,188 | 49,296,417 | |
| Shares (Diluted) | · | 125,785,295 | 124,882,398 | 125,823,671 | 124,563,051 | 112,409,615 | 106,399,783 | 97,652,065 | 109,704,880 | 107,638,788 | 51,870,808 | 97,583,310 | |
| EBITDA | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $1.32B | $1.02B | $609M | $549M | $1.25B | $58M | $68M | $77M | $45M | $109M | $76M | |
| Intangibles | $52M | $51M | $61M | $65M | $79M | $91M | $98M | $104M | $129M | $107M | $107M | $108M | |
| Total Assets | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Total Liabilities | $3.67B | $3.31B | $3.98B | $4.42B | $4.34B | $4.33B | $5.03B | $4.63B | $4.54B | $4.07B | $4.40B | $4.31B | |
| Retained Earnings | $-260M | $-207M | $-198M | $-177M | $-208M | $-164M | $-36M | $11M | $-39M | $-11M | $61M | $44M | |
| Treasury Stock | $39M | $30M | $12M | $96M | $76M | $63M | $43M | $33M | $32M | $11M | $6M | $0 | |
| AOCI | $-4M | $-5M | $-14M | $-21M | $-4M | $-10M | $4M | $-5M | $-212.0K | $1M | $-4M | $16M | |
| Stockholders' Equity | $1.48B | $1.54B | $1.53B | $1.53B | $1.51B | $1.54B | $1.46B | $1.45B | $1.23B | $971M | $828M | $785M | |
| Liabilities + Equity | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Shares Outstanding | 127,234,000 | 127,106,000 | 126,912,000 | 126,502,000 | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M | |
| Stock-based Comp | $20M | $19M | $19M | $32M | $15M | $43M | $22M | $9M | $19M | $18M | $14M | $14M | |
| Deferred Tax | $2M | $2M | $1M | $-505.0K | $272.0K | $94.0K | $5M | $-8M | $6M | $2M | $3M | $-7M | |
| Other Non-cash | $-31M | $-26M | $30M | $-122M | $-31M | $40M | $-19M | $-65M | $-179M | $236M | $-161M | $75M | |
| Operating Cash Flow | $87M | $134M | $181M | $107M | $80M | $112M | $183M | $200M | $12M | $338M | $-38M | $209M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-1.61B | $933M | $794M | $82M | $-651M | $1.54B | $-127M | $-343M | $-307M | $36M | $35M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $157M | |
| Stock Issued | · | · | $0 | $0 | $1.0K | $32M | $0 | $99M | $0 | $0 | $0 | $259M | |
| Stock Repurchased | $12M | $7M | $2M | $8M | $9M | $3M | $637.0K | $0 | $3M | $5M | $994.0K | $0 | |
| Net Stock Activity | $-12M | $-7M | $-2M | $-8M | $-9M | $29M | $-637.0K | $99M | $-3M | $-5M | $-994.0K | $259M | |
| Financing Cash Flow | $227M | $-797M | $-558M | $-150M | $-91M | $-726M | $201M | $58M | $388M | $-448M | $22M | · | |
| Net Change in Cash | $-1.29B | $270M | $416M | $38M | $-663M | $929M | $257M | $-84M | $93M | · | · | · | |
| Taxes Paid | $4M | $2M | $-2M | $-1M | $-3M | $2M | $885.0K | $10M | $-214.0K | $9M | $7M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $209M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $148M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 69.2% | 78.4% | 62.0% | 168.8% | -830.6% | -76.4% | 108.8% | 147.3% | 107.1% | 98.4% | 44.4% | 32.7% | |
| Pretax Margin | 73.0% | 80.9% | 64.6% | 173.8% | -844.1% | -155.5% | 110.9% | 151.7% | 113.7% | 103.9% | 48.8% | 41.6% | |
| EBITDA Margin | 34.8% | 23.6% | 18.4% | 33.4% | -551.8% | 315.8% | 30.6% | 27.9% | 34.3% | 34.1% | 11.9% | 9.5% | |
| ROA | 1.3% | 2.2% | 1.8% | 2.8% | 0.97% | -0.15% | 2.1% | 3.5% | 2.2% | 2.0% | 2.5% | 2.1% | |
| ROE | 4.2% | 7.0% | 6.6% | 10.9% | 3.7% | -0.63% | 9.4% | 16.5% | 11.4% | 12.6% | 18.1% | 10.0% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.66 | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | · | $1.09 | $1.30 | $0.78 | $-0.06 | $0.11 | $1.18 | $1.54 | $1.07 | $1.07 | $6.35 | $3.06 | |
| Cash Flow / Share | · | $1.06 | $1.45 | $0.85 | $0.64 | $1.00 | $1.72 | $2.05 | $0.11 | $3.80 | $0.78 | $2.14 | |
| Cash / Share | $0.30 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | $1.53 | $1.22 | $1.28 | · | · | |
| EPS (TTM) | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 | $1.15 | $1.84 | $1.13 | $1.06 | $1.42 | $0.86 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.9% | -15.5% | 65.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | · | 135.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 49.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.7% | 6.2% | -28.3% | 151.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.3% | 24.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.7% | 6.9% | -39.2% | 190.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.2% | 23.6% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $137M | $162M | $98M | $-7M | $12M | $126M | $151M | $118M | $116M | $329M | $299M | |
| Net Income TTM | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| Market Cap | $1.40B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 21.5 | 13.0 | 14.2 | 8.9 | 26.6 | -75.2 | 15.7 | 8.4 | 12.1 | 12.9 | 8.7 | 22.8 | |
| P/S | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | 7.7% | 7.0% | 11.2% | 3.8% | -1.3% | 6.4% | 11.9% | 8.3% | 7.7% | 11.4% | 4.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $62M | $61M | $61M | · | $48M | |
| Interest Income | $78M | $74M | $68M | $72M | $63M | $64M | $78M | $96M | $89M | $96M | $101M | $101M | $102M | $104M | $95M | $77M | |
| Other Non-op | $35M | $29M | $28M | $30M | $35M | $31M | $41M | $33M | $42M | $32M | $21M | $41M | $34M | $32M | $82M | $42M | |
| Pretax Income | $16M | $3M | $16M | $20M | $21M | $11M | $33M | $28M | $31M | $18M | $18M | $34M | $28M | $24M | $75M | $31M | |
| Income Tax | $2M | $566.0K | $-343.0K | $960.0K | $4M | $-838.0K | $2M | $901.0K | $-1M | $2M | $-669.0K | $3M | $46.0K | $2M | $1M | $3M | |
| Net Income | $15M | $3M | $16M | $19M | $17M | $12M | $31M | $28M | $32M | $16M | $19M | $31M | $28M | $22M | $74M | $29M | |
| EPS (Basic) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.48 | $0.23 | |
| EPS (Diluted) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.47 | $0.23 | |
| Shares (Basic) | 124,730,611 | 125,399,604 | · | 125,339,188 | 125,796,410 | 125,628,951 | · | 125,705,754 | 125,730,765 | 125,315,765 | · | 124,730,343 | 124,731,195 | 124,493,132 | · | 124,278,732 | |
| Shares (Diluted) | 125,249,856 | 126,017,951 | · | 126,115,547 | 126,204,424 | 126,279,680 | · | 125,905,528 | 125,839,500 | 125,520,373 | · | 124,968,545 | 124,827,596 | 124,656,102 | · | 125,172,180 | |
| EBITDA | $9M | $9M | · | $8M | $8M | $7M | · | $8M | $8M | $8M | · | $7M | $7M | $8M | · | $8M |
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 | $38M | $33M | $38M | $49M | $135M | $480M | $1.32B | $1.61B | $1.20B | $1.22B | $1.02B | $798M | $777M | $626M | $609M | $328M | |
| Intangibles | $49M | $52M | $52M | $54M | $53M | $48M | $51M | $54M | $56M | $59M | · | $62M | $62M | $64M | · | $65M | |
| Total Assets | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | $5.51B | $5.50B | $5.63B | $5.86B | $5.95B | $5.87B | |
| Total Liabilities | $4.18B | $4.16B | $3.67B | $3.19B | $2.96B | $2.96B | $3.31B | $3.85B | $3.52B | $3.80B | · | $3.96B | $4.10B | $4.33B | · | $4.37B | |
| Retained Earnings | $-301M | $-287M | $-260M | $-247M | $-237M | $-225M | $-207M | $-209M | $-208M | $-211M | · | $-183M | $-185M | $-184M | · | $-207M | |
| Treasury Stock | $41M | $33M | $39M | $38M | $37M | $30M | $30M | $23M | $22M | $22M | · | $106M | $106M | $106M | · | $95M | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-7M | $-5M | $-9M | $-11M | $-10M | · | $-15M | $-17M | $-18M | · | $-19M | |
| Stockholders' Equity | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.52B | $1.54B | $1.53B | $1.53B | $1.53B | · | $1.54B | $1.53B | $1.53B | · | $1.50B | |
| Liabilities + Equity | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | · | $5.50B | $5.63B | $5.86B | · | $5.87B | |
| Shares Outstanding | · | 127,668,000 | 127,234,000 | · | · | · | 127,106,000 | · | · | · | 126,912,000 | · | · | · | · | · |
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 | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $14M | $3M | $3M | $3M | $11M | $2M | $3M | $3M | $10M | $3M | $3M | $3M | $9M | $4M | $4M | |
| Deferred Tax | $-700.0K | $-100.0K | $426.0K | $-100.0K | $2M | $-500.0K | $1M | $500.0K | $-1M | $1M | $-2M | $2M | $100.0K | $800.0K | $-605.0K | $-2M | |
| Other Non-cash | · | $-34M | · | · | · | $-58M | · | · | · | $-57M | · | · | · | $72M | · | · | |
| Operating Cash Flow | $39M | $-8M | $45M | $26M | $44M | $-29M | $-60M | $169M | $45M | $-20M | $58M | $78M | $-67M | $111M | $54M | $38M | |
| Investing Cash Flow | $24M | $-451M | $-536M | $-291M | $-406M | $-374M | $199M | $147M | $250M | $337M | $191M | $79M | $335M | $188M | $290M | $45M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Stock Repurchased | $8M | $13M | $1M | $2M | $7M | $2M | $4M | $1M | $211.0K | $647.0K | $0 | $196.0K | $0 | $2M | $2M | $2M | |
| Net Stock Activity | · | $-13M | · | · | · | $-2M | · | · | · | $-647.0K | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-61M | $458M | $481M | $180M | $-23M | $-410M | $-492M | $176M | $-320M | $-160M | $-41M | $-164M | $-155M | $-198M | $-42M | $-9M | |
| Net Change in Cash | $3M | $-1M | $-10M | $-85M | $-385M | $-813M | $-353M | $492M | $-25M | $157M | $208M | $-6M | $113M | $101M | $302M | $74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 11.3% | · | 69.0% | 79.5% | 56.8% | · | 71.8% | 93.6% | 44.2% | · | 80.3% | 69.4% | 51.5% | · | 99.3% | |
| Pretax Margin | 72.2% | 13.8% | · | 72.4% | 96.7% | 52.7% | · | 74.1% | 90.4% | 49.4% | · | 88.4% | 69.5% | 55.5% | · | 108.3% | |
| EBITDA Margin | 41.4% | 38.7% | · | 29.6% | 37.4% | 36.1% | · | 21.2% | 24.5% | 22.4% | · | 18.4% | 18.4% | 17.5% | · | 27.2% | |
| ROA | 0.29% | 0.05% | · | 0.38% | 0.36% | 0.24% | · | 0.51% | 0.60% | 0.29% | · | 0.55% | 0.49% | 0.38% | · | 0.51% | |
| ROE | 0.99% | 0.18% | · | 1.3% | 1.1% | 0.76% | · | 1.8% | 2.1% | 1.1% | · | 2.1% | 1.8% | 1.5% | · | 1.9% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $11.33 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $0.18 | $0.18 | · | $0.22 | $0.17 | $0.16 | · | $0.31 | $0.27 | $0.30 | · | $0.31 | $0.32 | $0.35 | · | $0.23 | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.23 | · | · | · | $-0.16 | · | · | · | $0.89 | · | · | |
| Cash / Share | · | $0.26 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.42 | $0.44 | · | $0.63 | $0.70 | $0.82 | · | $0.76 | $0.79 | $0.76 | · | $1.13 | $1.11 | $1.16 | · | $0.88 |
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 | $96M | $95M | · | $97M | $107M | $120M | · | $150M | $150M | $156M | · | $160M | $150M | $132M | · | $71M | |
| Net Income TTM | $52M | $55M | · | $79M | $88M | $103M | · | $95M | $99M | $95M | · | $156M | $153M | $168M | · | $118M | |
| Market Cap | · | $1.25B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.7 | 22.2 | · | 17.3 | 15.4 | 13.9 | · | 15.3 | 14.3 | 14.6 | · | 9.1 | 9.8 | 8.1 | · | 10.2 | |
| P/S | · | 13.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -156.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.5% | · | 5.8% | 6.5% | 7.2% | · | 6.6% | 7.0% | 6.8% | · | 11.0% | 10.2% | 12.3% | · | 9.8% |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Laba Bersih | $64M | · | $107M | · | · |
| EPS Dilusian | $0.51 | · | $0.86 | · | · |
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) 232 pengaju · $938.0M 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
232
Nilai yang dipegang
$938.0M
Posisi baru
26
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (-19 vs Kuartal sebelumnya) | 23 (0 vs Kuartal sebelumnya) | 89 (+24 vs Kuartal sebelumnya) | 62 (-19 vs Kuartal sebelumnya) | +3.8M |
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 GROUP INC | $121.629.934 | 11.067.328 | 12,97% | Saham |
| BlackRock, Inc. | $103.642.176 | 10.416.299 | 11,05% | Saham |
| JENNISON ASSOCIATES LLC | $63.776.457 | 6.409.694 | 6,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50.201.113 | 5.045.338 | 5,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.852.809 | 4.909.830 | 5,21% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $41.419.392 | 4.162.753 | 4,42% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $35.622.772 | 3.580.178 | 3,80% | Saham |
| TWO SIGMA INVESTMENTS, LP | $30.814.553 | 3.096.940 | 3,29% | Saham |
| STATE STREET CORP | $30.330.665 | 2.981.326 | 3,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $28.830.941 | 2.897.106 | 3,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.814.499 | 2.795.427 | 2,97% | Saham |
| JPMORGAN CHASE & CO | $27.205.964 | 2.659.315 | 2,90% | Saham |
| GOLDMAN SACHS GROUP INC | $25.265.886 | 2.539.285 | 2,69% | Saham |
| Nuveen, LLC | $20.714.030 | 2.081.812 | 2,21% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.412.500 | 1.750.000 | 1,86% | Saham |
| TWO SIGMA ADVISERS, LP | $15.427.213 | 1.403.750 | 1,64% | Saham |
| Russell Investments Group, Ltd. | $14.363.275 | 1.443.545 | 1,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.949.104 | 1.401.920 | 1,49% | Saham |
| Qube Research & Technologies Ltd | $11.633.819 | 1.169.228 | 1,24% | Saham |
| NORTHERN TRUST CORP | $11.198.796 | 1.125.507 | 1,19% | Saham |
| VAN ECK ASSOCIATES CORP | $11.174.825 | 1.123.098 | 1,19% | Saham |
| Allianz Asset Management GmbH | $10.221.187 | 1.027.255 | 1,09% | Saham |
| Balyasny Asset Management L.P. | $7.368.890 | 740.592 | 0,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.184.149 | 722.025 | 0,77% | Saham |
| Focus Partners Wealth | $7.178.804 | 721.487 | 0,77% | Saham |
| Aptus Capital Advisors, LLC | $6.683.803 | 671.739 | 0,71% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.604.174 | 663.736 | 0,70% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.786.373 | 581.545 | 0,62% | Saham |
| MORGAN STANLEY | $5.353.816 | 538.070 | 0,57% | Saham |
| Bank of New York Mellon Corp | $5.256.097 | 528.251 | 0,56% | Saham |
| FRANKLIN RESOURCES INC | $5.096.162 | 512.177 | 0,54% | Saham |
| Access Investment Management LLC | $4.810.287 | 483.446 | 0,51% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.213.417 | 423.459 | 0,45% | Saham |
| Brevan Howard Capital Management LP | $3.943.882 | 396.370 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.914.744 | 393.442 | 0,42% | Saham |
| UBS Group AG | $3.672.993 | 369.145 | 0,39% | Saham |
| DENALI ADVISORS LLC | $3.521.305 | 353.900 | 0,38% | Saham |
| Phocas Financial Corp. | $3.513.564 | 353.122 | 0,37% | Saham |
| Almitas Capital LLC | $3.387.746 | 340.477 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $3.382.841 | 339.984 | 0,36% | Saham |
| Lido Advisors, LLC | $3.376.443 | 331.674 | 0,36% | Saham |
| Invesco Ltd. | $3.342.017 | 335.881 | 0,36% | Saham |
| Waterloo Capital, L.P. | $3.167.258 | 318.317 | 0,34% | Saham |
| FIRST TRUST ADVISORS LP | $2.941.409 | 295.619 | 0,31% | Saham |
| MERITAGE PORTFOLIO MANAGEMENT | $2.828.529 | 257.373 | 0,30% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.370.170 | 238.208 | 0,25% | Saham |
| Swiss National Bank | $2.286.580 | 229.807 | 0,24% | Saham |
| Kestra Advisory Services, LLC | $2.278.937 | 229.039 | 0,24% | Saham |
| Schonfeld Strategic Advisors LLC | $2.245.514 | 225.680 | 0,24% | Saham |
| Atom Investors LP | $2.201.288 | 221.235 | 0,23% | Saham |
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Brian Harris ×4 pengajuan | 20 Feb. 2026 | 6,80% | Amandemen | · | SEC |
| RELATED FUND MANAGEMENT, LLC, RELATED REAL ESTATE FUND II GP-A, LLC, RELATED REAL ESTATE FUND II GP, L.P., RELATED REAL ESTATE FUND II, L.P., RREFII ACQUISITIONS, LLC, RREF II LADDER LLC ×7 pengajuan | 14 Maret 2019 | · | Pengajuan awal | · | SEC |
| GI Partners Fund III L.P., GI Ladder Holdco, LLC, GI Partners Fund III-A L.P., GI Partners Fund III-B L.P., GI GP III L.P., GI Holdings III L.P., GI GP III LLC ×8 pengajuan | 6 Des. 2017 | · | Pengajuan awal | · | SEC |
| OCP LCF Holdings Inc., OMERS Administration Corporation ×4 pengajuan | 28 Nov. 2017 | · | Pengajuan awal | Investasi pasif | SEC |
| TowerBrook Investors, Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×5 pengajuan | 16 Juni 2017 | · | Pengajuan awal | · | SEC |
| TowerBrook Investors Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II AIV, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×2 pengajuan | 28 Jan. 2016 | · | 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 20 orang dalam · 10 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian Harris | Chief Executive Officer | 20 Feb. 2026 F | 528.768 | 1 | 0 | $51.600 |
| Paul J. Miceli | Chief Financial Officer | 20 Feb. 2026 F | 333.457 | 0 | 0 | $0 |
| Marc Fox | Chief Financial Officer | 25 Jan. 2021 S | 359.403 | 0 | 0 | $0 |
| Pamela Mccormack | President | 6 Mei 2026 G | 433.157 | 0 | 0 | $0 |
| Anthony Vincent Esposito | Chief Accounting Officer | 20 Feb. 2026 F | 61.010 | 1 | 0 | $637 |
| Kelly Amanda Porcella | Chief Admin Off & Gen Counsel | 20 Feb. 2026 F | 315.895 | 0 | 0 | $0 |
| Robert Perelman | Head of Asset Management | 20 Feb. 2026 F | 463.684 | 0 | 0 | $0 |
| Kevin Moclair | Chief Accounting Officer | 10 Feb. 2022 F | 13.729 | 0 | 0 | $0 |
| Thomas Harney | Head-Merchant Banking & Cap Mk | 7 Maret 2019 F | 447.328 | 0 | 0 | $0 |
| Greta Guggenheim | Chief Investment Officer | 18 Agu 2015 F | 144.638 | 0 | 0 | $0 |
| David Alan Weiner | Direktur | 18 Feb. 2026 A | 49.408 | 0 | 0 | $0 |
| Jeffrey B Steiner | Direktur | 18 Feb. 2026 A | 34.509 | 0 | 1 | $-212.148 |
| Mark David Alexander | Direktur | 18 Feb. 2026 A | 36.427 | 0 | 0 | $0 |
| Douglas Durst | Direktur | 18 Feb. 2026 A | 72.956 | 0 | 0 | $0 |
| Alan H Fishman | Direktur | 18 Feb. 2026 A | 1.252.181 | 0 | 0 | $0 |
| Michael Mazzei | Direktur | 25 Feb. 2020 F | 968.545 | 0 | 0 | $0 |
| Richard L. O'Toole | Direktur | 18 Feb. 2019 A | 14.564 | 0 | 0 | $0 |
| Howard Park | Direktur | 9 Maret 2017 C | 2.030.931 | 0 | 0 | $0 |
| Joel Clinton Peterson | Direktur | 17 Feb. 2015 A | 7.066 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | Pemilik 10% | 12 Des. 2016 J | 9.130.756 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 35 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,51% | 14.440 NS | 31 Juli 2026 | N-PORT |
| SRET · Global X Funds | 3,14% | 765.981 NS | 31 Juli 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,96% | 709.580 NS | 31 Juli 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 1.172.371 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 70.701 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 263.015 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.740.000 | 1 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 80.840 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1.301 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 100.027 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 12.227 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 31.134 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 114.290 | 1 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10.788 | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,04% | 2.913.308 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 54.757 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 657.605 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.581.803 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 29.862 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 31.877 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.676 SH | 10 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.265.889 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.485.595 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 185.858 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 146.155 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 28.813 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.456.837 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 77.583 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.350 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 25.100 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.076.031 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 1.424.533 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 5.184 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 24.895 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 276.751 SH | 11 Sep. 2026 | Harian |
LADR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$12.00
+39,2%
5 38,5%
Beli Kuat
6 46,2%
Beli
2 15,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-29Target rata-rata $12.00 +39,2%
← Di bawah semua target
Harga saat ini $8.62
Rendah$10.25
Rata-rata$12.00
Tinggi$13.50
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 |
|---|---|---|---|---|---|---|
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| CIM | · | · | · | · | · | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
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.
Sumber: SEC 10-Q diajukan Jul 27, 2026