LAND Gladstone Land Corporation - Common Stock
$8,27
Harga · Agu 18, 2026
Fundamental per Apr 7, 2026
Rentang 52M
$8–$13
7% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$11
+33% upside
P/E (TTM)
-28.5
ROE
2.0%
Margin Laba Bersih
15.3%
LAND Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.27
Kapitalisasi Pasar
$314M
P/E (TTM)
-28.5
EPS (TTM)
$-0.29
Pendapatan (TTM)
$88M
Imbal Hasil Dividen
6.5%
ROE
2.0%
D/E Utang/Ekuitas
—
Rentang 52M
$8 – $13
LAND 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
$88M
2017-12-31
→
2025-12-31
EPS
$-0.29
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
15.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LAND
Median Rekan
P/E (TTM)
-28.5
17.8
P/S (TTM)
3.6
5.9
P/B
0.5
1.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LAND
Median Rekan
Net Profit Margin (Margin Laba Bersih)
15.3%
33.0%
ROA
1.1%
2.8%
ROE
2.0%
7.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LAND
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LAND
Median Rekan
Revenue YoY (Pendapatan YoY)
3.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.34%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.2%
—
Net Income YoY (Laba Bersih YoY)
1.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LAND
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
151.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
6.5%
Rasio Pembayaran Dividen
151.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 24 Juli 2026 | $0,0470 |
| 23 Juni 2026 | $0,0470 |
| 20 Mei 2026 | $0,0470 |
| 24 April 2026 | $0,0470 |
| 23 Maret 2026 | $0,0470 |
| 18 Feb. 2026 | $0,0470 |
| 23 Jan. 2026 | $0,0470 |
| 22 Des. 2025 | $0,0470 |
| 17 Nov. 2025 | $0,0470 |
| 24 Okt. 2025 | $0,0470 |
| 22 Sep. 2025 | $0,0470 |
| 20 Agu 2025 | $0,0470 |
| 21 Juli 2025 | $0,0470 |
| 20 Juni 2025 | $0,0470 |
| 21 Mei 2025 | $0,0470 |
| 21 April 2025 | $0,0470 |
| 19 Maret 2025 | $0,0470 |
| 19 Feb. 2025 | $0,0470 |
| 24 Jan. 2025 | $0,0470 |
| 20 Des. 2024 | $0,0470 |
LAND Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 2 16,7%
- Beli 4 33,3%
- Tahan 6 50,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-14
Median
$11.50
Rata-rata
$11.00
← Di bawah semua target
$8.27
Rendah
$10.00
Tinggi
$12.00
Target median
$11.50
+39,1%
Target rata-rata
$11.00
+33,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.04 | $-0.27 | 0.23% |
| 31 Maret 2026 | $-0.24 | $-0.23 | -0.01% |
| 31 Des. 2025 | $-0.05 | $0.23 | -0.28% |
| 30 Sep. 2025 | $-0.11 | $-0.27 | 0.16% |
| 30 Juni 2025 | $-0.38 | $-0.22 | -0.16% |
| 31 Maret 2025 | $0.25 | $-0.07 | 0.32% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $85M | $90M | $89M | $75M | $57M | $41M | $37M | $25M | |
| Cost of Revenue | $10M | $0 | $0 | · | · | · | · | · | · | |
| SG&A Expense | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $68M | $56M | $57M | $55M | $44M | $29M | $21M | $25M | $14M | |
| Operating Income | · | · | · | · | · | · | · | · | $11M | |
| Interest Expense | · | · | $24M | $26M | $25M | $21M | $16M | $12M | $10M | |
| Other Non-op | $-7M | $-16M | $-19M | $-29M | $-28M | $-23M | $-18M | $-9M | $-11M | |
| Net Income | $14M | $13M | $15M | $5M | $3M | $5M | $2M | $3M | $-31.0K | |
| EPS (Basic) | $-0.29 | $-0.29 | $-0.28 | $-0.43 | $-0.29 | $-0.20 | · | · | · | |
| EPS (Diluted) | $-0.29 | $-0.29 | $-0.28 | $-0.43 | $-0.29 | $-0.20 | · | · | · | |
| Shares (Basic) | 36,506,720 | 35,909,956 | 35,733,742 | 34,563,460 | 30,357,268 | 22,258,121 | · | · | · | |
| Shares (Diluted) | 36,506,720 | 35,909,956 | 35,733,742 | 34,563,460 | 30,357,268 | 22,258,121 | · | · | · | |
| EBITDA | $35M | $35M | $37M | $35M | $27M | $17M | $13M | $9M | $19M |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $18M | $19M | $61M | $17M | $9M | $14M | $15M | $3M | |
| Intangibles | $3M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $5M | |
| Total Assets | $1.24B | $1.31B | $1.39B | $1.46B | $1.35B | $1.07B | $817M | $565M | $462M | |
| Total Liabilities | $569M | $625M | $668M | $726M | $762M | $683M | $538M | $384M | $344M | |
| Long-term Debt | $474M | $528M | $574M | $626M | $668M | $624M | $482M | $336M | $301M | |
| Common Stock | $38.0K | $36.0K | $36.0K | $35.0K | $34.0K | $26.0K | $21.0K | $18.0K | $14.0K | |
| AOCI | $5M | $8M | $7M | $9M | $-1M | $-2M | $-390.0K | · | · | |
| Stockholders' Equity | $670M | $687M | $720M | $731M | $587M | $384M | $277M | $176M | $110M | |
| Liabilities + Equity | $1.24B | $1.31B | $1.39B | $1.46B | $1.35B | $1.07B | $817M | $565M | $462M | |
| Shares Outstanding | 38,014,918 | 36,184,658 | 35,838,442 | 35,050,397 | 34,210,013 | 26,219,019 | 20,936,658 | 17,891,340 | 13,791,574 |
Arus Kas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $35M | $37M | $35M | $27M | $17M | $13M | $9M | $7M | |
| Amort. of Intangibles | · | · | $988.0K | $1M | $1M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $-41M | $-19M | $-12M | $4M | $2M | $3M | $7M | $-2M | $-691.0K | |
| Operating Cash Flow | $7M | $30M | $40M | $44M | $32M | $25M | $21M | $10M | $7M | |
| Investing Cash Flow | $84M | $63M | $-4M | $-85M | $-295M | $-273M | $-263M | $-94M | $-130M | |
| Dividends Paid | $20M | $20M | $20M | $19M | $16M | $12M | $10M | $8M | $6M | |
| Financing Cash Flow | $-82M | $-93M | $-79M | $86M | $270M | $243M | $240M | $95M | $124M | |
| Net Change in Cash | $9M | $-296.0K | $-43M | $44M | $7M | $-4M | $-1M | $12M | $500.0K |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.3% | 15.6% | 16.1% | 5.3% | 4.6% | 8.6% | 4.3% | 7.2% | · | |
| EBITDA Margin | 39.1% | 41.1% | 41.1% | 39.6% | 36.1% | 29.2% | 31.4% | 25.6% | · | |
| ROA | 1.1% | 0.98% | 1.0% | 0.34% | 0.29% | 0.52% | 0.25% | · | -0.01% | |
| ROE | 2.0% | 1.9% | 2.0% | 0.71% | 0.72% | 1.5% | 0.77% | · | -0.03% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.2 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -5.7% | 1.3% | 18.5% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | -0.34% | 4.2% | 16.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.8% | -8.8% | 209.4% | 34.7% | -29.0% | · | · | · | · | |
| Net Income CAGR 3Y | 42.2% | 56.1% | 43.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $85M | $90M | $89M | $75M | $57M | $41M | $37M | $25M | |
| Net Income TTM | $14M | $13M | $15M | $5M | $3M | $5M | $2M | $3M | $-31.0K | |
| Market Cap | $348M | $393M | $518M | $643M | $1.15B | $384M | $272M | · | $185M | |
| P/E | -31.6 | -37.4 | -51.6 | -42.7 | -116.4 | -73.2 | · | · | · | |
| P/S | 3.9 | 4.6 | 5.7 | 7.2 | 15.3 | 6.7 | 6.7 | · | 7.4 | |
| P/B | 0.5 | 0.6 | 0.7 | 0.9 | 2.0 | 1.0 | 1.0 | · | 1.7 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 0.9 | 2.0 | 1.0 | · | · | · | |
| P / Cash Flow | 49.7 | 13.3 | 12.9 | 14.7 | 35.7 | 15.4 | 12.7 | · | 28.4 | |
| Dividend Yield | 5.9% | 5.1% | 3.8% | 2.9% | 1.4% | 3.1% | 3.9% | · | 3.4% | |
| Earnings Yield | -3.2% | -2.7% | -1.9% | -2.3% | -0.86% | -1.4% | · | · | · | |
| Payout Ratio | 151.3% | 151.2% | 135.9% | 401.3% | 471.8% | 244.3% | 600.8% | 314.7% | -20645.2% | |
| Annual Payout | $20M | $20M | $20M | $19M | $16M | $12M | $10M | $8M | $6M |
Laporan Laba Rugi 11
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $18M | $12M | $17M | $21M | $23M | $21M | $20M | $24M | $21M | $21M | $24M | $20M | $20M | $23M | $20M | |
| SG&A Expense | $585.0K | $556.0K | $520.0K | $682.0K | $632.0K | $655.0K | $772.0K | $566.0K | $605.0K | $790.0K | $786.0K | $729.0K | $567.0K | $684.0K | $557.0K | $462.0K | |
| Operating Expenses | $29M | $13M | $13M | $13M | $14M | $16M | $13M | $13M | $14M | $13M | $14M | $15M | $12M | $13M | $13M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | |
| Other Non-op | $-8M | $-2M | $-8M | $11M | $-7M | $-7M | $-9M | $6M | $-6M | $28.0K | $-6M | $-8M | $-8M | $-5M | $-8M | $-7M | |
| Net Income | $4M | $2M | $-8M | $15M | $540.0K | $6.0K | $-823.0K | $14M | $3M | $8M | $2M | $2M | $616.0K | $1M | $2M | $1M | |
| EPS (Basic) | $-0.05 | $-0.11 | $-0.38 | $0.25 | $-0.15 | $-0.16 | $-0.19 | $0.21 | $-0.08 | $0.05 | $-0.12 | $-0.10 | $-0.11 | $-0.08 | $-0.04 | $-0.05 | |
| EPS (Diluted) | $-0.05 | $-0.11 | $-0.38 | $0.25 | $-0.15 | $-0.16 | $-0.19 | $0.21 | $-0.08 | $0.05 | $-0.12 | $-0.10 | $-0.11 | $-0.08 | $-0.04 | $-0.05 | |
| Shares (Basic) | -72,053,485 | 36,190,889 | 36,184,658 | 36,184,658 | -71,605,370 | 35,838,442 | 35,838,442 | 35,838,442 | 35,822,123 | 35,722,836 | 35,547,397 | 34,607,440 | 34,520,068 | 34,285,002 | -57,240,300 | 31,362,423 | |
| Shares (Diluted) | -72,053,485 | 36,190,889 | 36,184,658 | 36,184,658 | -71,605,370 | 35,838,442 | 35,838,442 | 35,838,442 | 35,822,123 | 35,722,836 | 35,547,397 | 34,607,440 | 34,520,068 | 34,285,002 | -57,240,300 | 31,362,423 | |
| EBITDA | · | $8M | $8M | $8M | · | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | · | $7M |
Neraca 10
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $11M | $30M | $43M | $18M | $13M | $50M | $52M | $25M | $48M | $39M | $37M | $48M | $49M | · | $66M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $4M | · | $5M | |
| Total Assets | $1.24B | $1.23B | $1.26B | $1.28B | $1.31B | $1.32B | $1.35B | $1.36B | $1.41B | $1.43B | $1.43B | $1.44B | $1.41B | $1.39B | · | $1.26B | |
| Total Liabilities | $569M | $564M | $589M | $592M | $625M | $627M | $644M | $640M | $675M | $694M | $692M | $731M | $758M | $754M | · | $736M | |
| Long-term Debt | $474M | $480M | $496M | $499M | $528M | $531M | $549M | $552M | $584M | $594M | $599M | $640M | $662M | $660M | · | $646M | |
| Common Stock | $38.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | · | $32.0K | |
| AOCI | $5M | $5M | $5M | $6M | $8M | $6M | $8M | $8M | $10M | $9M | $7M | $9M | $6M | $4M | · | $-987.0K | |
| Stockholders' Equity | $670M | $662M | $670M | $690M | $687M | $691M | $708M | $723M | $731M | $735M | $735M | $707M | $652M | $630M | · | $523M | |
| Liabilities + Equity | $1.24B | $1.23B | $1.26B | $1.28B | $1.31B | $1.32B | $1.35B | $1.36B | $1.41B | $1.43B | $1.43B | $1.44B | $1.41B | $1.39B | · | $1.26B | |
| Shares Outstanding | 38,014,918 | 36,307,401 | 36,184,658 | 36,184,658 | 36,184,658 | 35,838,442 | 35,838,442 | 35,838,442 | 35,838,442 | 35,780,082 | 35,713,982 | 34,704,005 | 34,520,068 | 34,520,068 | 34,210,013 | 32,043,989 |
Arus Kas 8
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | |
| Amort. of Intangibles | · | · | · | · | · | · | $289.0K | $231.0K | $244.0K | $256.0K | $252.0K | $258.0K | $245.0K | $266.0K | $317.0K | $296.0K | |
| Other Non-cash | · | · | · | $-19M | · | · | · | $-19M | · | · | $-6M | · | · | $-2M | · | · | |
| Operating Cash Flow | $11M | $-12M | $4M | $4M | $12M | $-1M | $16M | $3M | $80.0K | $18M | $5M | $4M | $12M | $8M | $12M | $3M | |
| Investing Cash Flow | $8M | $19M | $-3M | $60M | $3M | $-2M | $-841.0K | $63M | $-4M | $6M | $-3M | $-43M | $-32M | $-4M | $-146M | $-65M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Financing Cash Flow | $-2M | $-26M | $-14M | $-40M | $-10M | $-34M | $-17M | $-33M | $-19M | $-14M | $-24M | $28M | $19M | $29M | $84M | $61M | |
| Net Change in Cash | $16M | $-19M | $-12M | $25M | $5M | $-37M | $-2M | $33M | $-23M | $9M | $-22M | $-11M | $-937.0K | $33M | $-50M | $-298.0K |
Profitabilitas 4
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 11.7% | -64.1% | 89.9% | · | 0.03% | -3.9% | 67.0% | 13.4% | 37.0% | 8.2% | 7.4% | 3.0% | 5.9% | · | 7.6% | |
| EBITDA Margin | · | 47.2% | 68.1% | 50.2% | · | 39.0% | 41.4% | 43.4% | 39.3% | 42.6% | 43.0% | 37.8% | 41.3% | 41.9% | · | 35.4% | |
| ROA | · | 0.16% | -0.60% | 1.1% | · | 0.00% | -0.06% | 0.97% | 0.22% | 0.55% | 0.12% | 0.13% | 0.05% | 0.09% | · | 0.14% | |
| ROE | · | 0.31% | -1.1% | 2.1% | · | 0.00% | -0.11% | 1.9% | 0.44% | 1.1% | 0.26% | 0.29% | 0.11% | 0.23% | · | 0.36% |
Efisiensi 1
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | 0.0 |
Valuasi (TTM) 10
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $69M | $73M | $81M | · | $88M | $86M | $86M | $90M | $87M | $86M | $84M | $77M | $72M | · | $67M | |
| Net Income TTM | · | $9M | $6M | $28M | · | $16M | $24M | $26M | $15M | $12M | $5M | $5M | $3M | $3M | · | $3M | |
| Market Cap | · | $333M | $368M | $381M | · | $498M | $491M | $478M | $510M | $582M | $595M | $628M | $765M | $1.26B | · | $730M | |
| P/E | · | -22.9 | -21.2 | 95.6 | · | -63.2 | -1369.0 | 222.3 | -56.9 | -58.1 | -40.6 | -53.2 | -61.6 | -110.4 | · | -78.5 | |
| P/S | · | 4.8 | 5.0 | 4.7 | · | 5.7 | 5.7 | 5.5 | 5.7 | 6.7 | 6.9 | 7.5 | 10.0 | 17.4 | · | 11.0 | |
| P/B | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | 2.0 | · | 1.4 | |
| P / Tangible Book | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | 2.0 | · | 1.4 | |
| P / Cash Flow | · | · | · | 85.2 | · | · | · | 139.8 | · | · | 126.1 | · | · | 166.5 | · | · | |
| Earnings Yield | · | -4.4% | -4.7% | 1.1% | · | -1.6% | -0.07% | 0.45% | -1.8% | -1.7% | -2.5% | -1.9% | -1.6% | -0.91% | · | -1.3% | |
| Payout Ratio | · | · | · | 33.6% | · | · | · | 36.9% | · | · | 280.2% | · | · | 395.9% | · | · |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $88M | $85M | $90M | $89M | $75M |
| Laba Bersih | $14M | $13M | $15M | $5M | $3M |
| EPS Dilusian | $-0.29 | $-0.29 | $-0.28 | $-0.43 | $-0.29 |
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Pemilik institusional (13F) 201 pengaju · $135.1M 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 |
|---|---|---|---|---|
| 34 (+10 vs Kuartal sebelumnya) | 18 (-9 vs Kuartal sebelumnya) | 69 (-4 vs Kuartal sebelumnya) | 43 (+3 vs Kuartal sebelumnya) | +3.0M |
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 | $29.457.208 | 3.219.367 | 21,81% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.751.015 | 2.081.010 | 13,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.461.367 | 1.812.587 | 11,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.693.579 | 1.018.975 | 6,44% | Saham |
| STATE STREET CORP | $6.618.956 | 775.962 | 4,90% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.589.016 | 772.452 | 4,88% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.742.580 | 438.755 | 2,77% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.129.657 | 366.900 | 2,32% | Saham |
| NewEdge Advisors, LLC | $2.872.372 | 336.738 | 2,13% | Saham |
| PFG Investments, LLC | $2.638.470 | 309.317 | 1,95% | Saham |
| TWO SIGMA ADVISERS, LP | $2.615.070 | 285.800 | 1,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.252.773 | 264.100 | 1,67% | Saham |
| Southern Style Financial, Inc. | $1.892.520 | 174.430 | 1,40% | Saham |
| State of New Jersey Common Pension Fund D | $1.646.426 | 193.016 | 1,22% | Saham |
| Quantinno Capital Management LP | $1.290.923 | 151.339 | 0,96% | Saham |
| MONECO ADVISORS, LLC | $1.153.930 | 135.279 | 0,85% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.147.285 | 134.500 | 0,85% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.082.457 | 126.900 | 0,80% | Opsi jual |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1.068.699 | 125.287 | 0,79% | Saham |
| LPL Financial LLC | $1.045.753 | 122.597 | 0,77% | Saham |
| Oakum Bay Capital LLC | $721.089 | 70.695 | 0,53% | Saham |
| MORGAN STANLEY | $638.658 | 74.872 | 0,47% | Saham |
| Cambria Investment Management, L.P. | $600.299 | 70.375 | 0,44% | Saham |
| Moors & Cabot, Inc. | $567.109 | 66.484 | 0,42% | Saham |
| Asset Management One Co., Ltd. | $540.478 | 52.988 | 0,40% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $527.154 | 61.800 | 0,39% | Saham |
| Focus Partners Wealth | $502.283 | 58.883 | 0,37% | Saham |
| OSAIC HOLDINGS, INC. | $496.936 | 58.257 | 0,37% | Saham |
| North Star Investment Management Corp. | $494.740 | 58.000 | 0,37% | Saham |
| ALLIANCEBERNSTEIN L.P. | $452.676 | 44.380 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $434.298 | 50.915 | 0,32% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $428.701 | 50.258 | 0,32% | Saham |
| AlphaQuest LLC | $426.655 | 46.629 | 0,32% | Saham |
| Engineers Gate Manager LP | $421.382 | 49.400 | 0,31% | Saham |
| Bank of New York Mellon Corp | $411.436 | 48.234 | 0,30% | Saham |
| Nebula Research & Development LLC | $394.220 | 38.763 | 0,29% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $386.426 | 45.302 | 0,29% | Saham |
| EntryPoint Capital, LLC | $366.278 | 42.940 | 0,27% | Saham |
| Cetera Investment Advisers | $352.158 | 41.285 | 0,26% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $337.404 | 39.555 | 0,25% | Saham |
| IEQ CAPITAL, LLC | $331.521 | 38.865 | 0,25% | Saham |
| AMERIFLEX GROUP, INC. | $329.070 | 38.578 | 0,24% | Saham |
| BARCLAYS PLC | $320.600 | 37.585 | 0,24% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $319.022 | 37.400 | 0,24% | Saham |
| Comprehensive Money Management Services LLC | $306.363 | 35.916 | 0,23% | Saham |
| Squarepoint Ops LLC | $300.512 | 35.230 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $295.744 | 34.671 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $290.020 | 34.000 | 0,21% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $287.137 | 33.662 | 0,21% | Saham |
| DEUTSCHE BANK AG\ | $284.211 | 33.319 | 0,21% | Saham |
| UMB Bank, n.a. | $281.490 | 33.000 | 0,21% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $270.004 | 31.653 | 0,20% | Saham |
| Fund Advisors of America Inc/FL | $261.370 | 30.641 | 0,19% | Saham |
| Resurgent Financial Advisors LLC | $251.440 | 29.477 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245.203 | 28.746 | 0,18% | Saham |
| MetLife Investment Management, LLC | $245.110 | 28.735 | 0,18% | Saham |
| ALPS ADVISORS INC | $240.256 | 28.166 | 0,18% | Saham |
| Graham Capital Management, L.P. | $204.848 | 24.015 | 0,15% | Saham |
| Quantbot Technologies LP | $189.230 | 22.184 | 0,14% | Saham |
| WOLVERINE TRADING, LLC | $184.830 | 20.200 | 0,14% | Opsi beli |
| Sigma Planning Corp | $181.158 | 21.238 | 0,13% | Saham |
| Cerity Partners LLC | $178.431 | 20.918 | 0,13% | Saham |
| Abel Hall, LLC | $175.999 | 20.633 | 0,13% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $174.174 | 20.419 | 0,13% | Saham |
| Ballentine Partners, LLC | $172.050 | 20.170 | 0,13% | Saham |
| Atria Wealth Solutions, Inc. | $171.863 | 16.899 | 0,13% | Saham |
| WOLVERINE TRADING, LLC | $171.068 | 18.696 | 0,13% | Saham |
| SPROTT INC. | $170.685 | 20.010 | 0,13% | Saham |
| Mariner, LLC | $169.563 | 19.879 | 0,13% | Saham |
| Orchard Capital Management, LLC | $167.998 | 19.695 | 0,12% | Saham |
| Nuveen, LLC | $167.469 | 19.633 | 0,12% | Saham |
| Russell Investments Group, Ltd. | $164.833 | 19.324 | 0,12% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $159.400 | 18.687 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $157.805 | 18.500 | 0,12% | Opsi beli |
| Point72 Asset Management, L.P. | $157.447 | 18.458 | 0,12% | Saham |
| CWM, LLC | $155.900 | 15.284 | 0,12% | Saham |
| Corecam Pte. Ltd. | $150.299 | 17.620 | 0,11% | Saham |
| Gilman Hill Asset Management, LLC | $149.275 | 17.500 | 0,11% | Saham |
| Regal Investment Advisors LLC | $148.585 | 17.419 | 0,11% | Saham |
| Schonfeld Strategic Advisors LLC | $146.322 | 17.154 | 0,11% | Saham |
| Bahl & Gaynor LLC | $145.650 | 17.075 | 0,11% | Saham |
| JPMORGAN CHASE & CO | $144.863 | 16.825 | 0,11% | Saham |
| CITIGROUP INC | $139.721 | 16.380 | 0,10% | Saham |
| Invesco Ltd. | $136.855 | 16.044 | 0,10% | Saham |
| BlackRock, Inc. | $136.420 | 15.993 | 0,10% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.640 | 15.550 | 0,10% | Saham |
| Resona Asset Management Co.,Ltd. | $131.176 | 15.247 | 0,10% | Saham |
| Daiwa Securities Group Inc. | $130.262 | 15.271 | 0,10% | Saham |
| Steward Partners Investment Advisory, LLC | $124.999 | 14.654 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $124.973 | 14.651 | 0,09% | Saham |
| Trueblood Wealth Management, LLC | $119.420 | 14.000 | 0,09% | Saham |
| COMMERCE BANK | $117.586 | 13.785 | 0,09% | Saham |
| Police & Firemen's Retirement System of New Jersey | $116.102 | 13.611 | 0,09% | Saham |
| Skopos Labs, Inc. | $112.547 | 11.034 | 0,08% | Saham |
| Kovack Advisors, Inc. | $112.371 | 13.021 | 0,08% | Saham |
| PRINCIPAL SECURITIES, INC. | $111.743 | 13.100 | 0,08% | Saham |
| Jain Global LLC | $111.061 | 13.020 | 0,08% | Saham |
| Vista Wealth Management Group, LLC | $107.378 | 10.207 | 0,08% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $107.011 | 12.501 | 0,08% | Saham |
| GatePass Capital, LLC | $106.625 | 12.500 | 0,08% | Saham |
Orang dalam perusahaan 7 orang dalam · 1 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Gladstone | CEO | 13 Maret 2017 P | 1.968.585 | 0 | 0 | $0 |
| Anthony W Parker | Direktur | 13 Maret 2025 S | 0 | 0 | 0 | $0 |
| Paula Novara | Direktur | 28 Feb. 2023 P | 560 | 0 | 0 | $0 |
| Caren D Merrick | Direktur | 18 Okt. 2021 W | 5.432 | 0 | 0 | $0 |
| Paul W Adelgren | — | 15 Maret 2017 P | 9.071 | 0 | 0 | $0 |
| Michela A English | — | 15 Maret 2017 P | 1.230 | 0 | 0 | $0 |
| John H Outland | — | 31 Jan. 2013 P | 1.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 67 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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 1,67% | 19.686 NS | 31 Mei 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,06% | 34.114 SH | 8 Agu 2026 | Harian |
| BLDG · Cambria ETF Trust | 1,06% | 56.713 NS | 30 April 2026 | N-PORT |
| IFGL · iShares Trust | 0,99% | 85.452 SH | 8 Agu 2026 | Harian |
| SMDV · ProShares Trust | 0,77% | 532.440 NS | 31 Mei 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,61% | 2.684.415 SH | 8 Agu 2026 | Harian |
| EFRA · iShares Trust | 0,41% | 400 SH | 8 Agu 2026 | Harian |
| ERET · iShares Trust | 0,39% | 5.659 SH | 8 Agu 2026 | Harian |
| REET · iShares Trust | 0,38% | 2.036.575 SH | 8 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,38% | 238.784 SH | 8 Agu 2026 | Harian |
| EWU · iShares Trust | 0,22% | 943.159 SH | 8 Agu 2026 | Harian |
| INTF · iShares Trust | 0,19% | 746.093 SH | 8 Agu 2026 | Harian |
| PABD · iShares Trust | 0,18% | 65.022 SH | 8 Agu 2026 | Harian |
| SDG · iShares Trust | 0,16% | 27.967 SH | 8 Agu 2026 | Harian |
| ESGD · iShares Trust | 0,14% | 1.722.317 SH | 8 Agu 2026 | Harian |
| IEUS · iShares Trust | 0,09% | 2.887 SH | 8 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 4.841 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,08% | 136.976 SH | 8 Agu 2026 | Harian |
| EFV · iShares Trust | 0,06% | 1.979.384 SH | 8 Agu 2026 | Harian |
| PFF · iShares Trust | 0,06% | 365.594 SH | 8 Agu 2026 | Harian |
| DMXF · iShares Trust | 0,06% | 58.794 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 34.641 NS | 30 April 2026 | N-PORT |
| IQLT · iShares Trust | 0,06% | 805.791 SH | 8 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,05% | 406.270 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 1.843.951 SH | 8 Agu 2026 | Harian |
| IEV · iShares Trust | 0,05% | 84.871 SH | 8 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,04% | 95.009 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 99.215 SH | 8 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 110.455 | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,03% | 5.331.220 SH | 8 Agu 2026 | Harian |
| EFA · iShares Trust | 0,03% | 2.462.467 SH | 8 Agu 2026 | Harian |
| USRT · iShares Trust | 0,03% | 152.918 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,03% | 691.172 SH | 8 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 0,02% | 246.091 NS | 31 Mei 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,02% | 18.999 NS | 31 Mei 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,02% | 1.516.152 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 1.730.834 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 7.498.312 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 35.380 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,02% | 161.449 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 347.783 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,02% | 912.621 SH | 8 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,02% | 221.826 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 59.220 | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4.987 | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.521 SH | 8 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,01% | 15.081 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.048.403 SH | 8 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 11.696 | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 14.976 NS | 30 April 2026 | N-PORT |