LTC LTC Properties, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$43,00
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$33,64rendah 52m
$43,60tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.32B
P/E (TTM)
15.4
EPS (TTM)
$2.79
Pendapatan (TTM)
$348M
lencana Anda
Rentang 52M
$34–$44
Peringkat Analis
HOLD
Target Harga
$45
P/E
15.4
ROE
12.2%
Margin Laba Bersih
38.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LTC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$43.00
Kapitalisasi Pasar (MRQ)
$2.32B
P/E (TTM)
15.4
EPS (TTM)
$2.79
Pendapatan (TTM)
$348M
Imbal Hasil Dividen
5.1%
ROE (TTM)
12.2%
Rentang 52M
$34–$44
LTC 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Okt. 1998 | 11-for-10 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$263M2016-12-31 → 2025-12-31
EPS$2.522016-12-31 → 2025-12-31
Margin bersih38.9%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 15.4rata-rata 5T ≈16.8 | ≈16.8 | 28.2 | Kurang nilai | |
| P/S (TTM) | 6.7rata-rata 5T ≈7.6 | ≈7.6 | 6.0 | Nilai wajar | |
| P/B (MRQ) | 1.8rata-rata 5T ≈1.7 | ≈1.7 | 1.7 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 15.3rata-rata 5T ≈13.3 | ≈13.3 | 13.0 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.8rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| PEG Ratio (Rasio PEG) | ≈19.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | LTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 71.5%rata-rata 5T ≈51.9% | ≈51.9% | · | · | |
| Margin EBITDA (TTM) | 84.3%rata-rata 5T ≈71.2% | ≈71.2% | 29.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 15.4% | · | 9.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 38.9%rata-rata 5T ≈45.4% | ≈45.4% | 6.0% | Tingkat teratas | |
| ROA (TTM) | 6.8%rata-rata 5T ≈5.3% | ≈5.3% | 2.3% | Tingkat teratas | |
| ROE (TTM) | 12.2%rata-rata 5T ≈10.4% | ≈10.4% | 4.1% | Tingkat teratas | |
| ROIC | 19.0% | · | · | · |
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 | LTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 25.3%rata-rata 5T ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.5%rata-rata 5T ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.5% | · | · | · | |
| EPS YoY | 23.5%rata-rata 5T ≈7.8% | ≈7.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 29.6%rata-rata 5T ≈11.7% | ≈11.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 0.53%rata-rata 5T ≈3.3% | ≈3.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 0.81% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 5.7%rata-rata 5T ≈7.1% | ≈7.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 4.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$10.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen5.1%
Rasio Pembayaran Dividen91.0%
Pembayaran Tahunan≈$2.28
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 22, 2026 | $0,19 | USD | ≈5.4% |
| Agu 21, 2026 | $0,19 | USD | ≈5.7% |
| Jul 23, 2026 | $0,19 | USD | ≈5.5% |
| Jun 22, 2026 | $0,19 | USD | ≈6.2% |
| Mei 21, 2026 | $0,19 | USD | ≈5.9% |
| Apr 22, 2026 | $0,19 | USD | ≈6.1% |
| Mar 23, 2026 | $0,19 | USD | ≈6.2% |
| Feb 20, 2026 | $0,19 | USD | ≈5.9% |
| Jan 22, 2026 | $0,19 | USD | ≈6.2% |
| Des 23, 2025 | $0,19 | USD | ≈6.7% |
| Nov 20, 2025 | $0,19 | USD | ≈6.4% |
| Okt 23, 2025 | $0,19 | USD | ≈6.5% |
| Sep 22, 2025 | $0,19 | USD | ≈6.5% |
| Agu 21, 2025 | $0,19 | USD | ≈6.2% |
| Jul 23, 2025 | $0,19 | USD | ≈6.4% |
| Jun 20, 2025 | $0,19 | USD | ≈6.5% |
| Mei 22, 2025 | $0,19 | USD | ≈6.5% |
| Apr 22, 2025 | $0,19 | USD | ≈6.3% |
| Mar 21, 2025 | $0,19 | USD | ≈6.6% |
| Feb 20, 2025 | $0,19 | USD | ≈6.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-35.1%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.56 | $0.50 | 11.3% |
| 31 Maret 2026 | $0.48 | $0.53 | -10.0% | |
| 31 Des. 2025 | $2.11 | $1.25 | 69.0% | |
| 30 Sep. 2025 | $-0.44 | $0.31 | -242.3% | |
| 30 Juni 2025 | $0.53 | $0.83 | -36.0% | |
| 31 Maret 2025 | $0.45 | $0.46 | -2.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $210M | $197M | $175M | $155M | $159M | $185M | $169M | $168M | $162M | $136M | $119M | |
| SG&A Expense | $31M | $27M | $24M | $24M | $21M | $20M | $18M | $19M | $18M | $17M | $15M | $12M | |
| Operating Expenses | $223M | $125M | $145M | $114M | $108M | $108M | $106M | $87M | $87M | $81M | $66M | $51M | |
| Operating Income | $205M | $199M | $185M | $99M | $55M | $96M | $82M | $152M | $85M | $84M | $71M | $68M | |
| Interest Expense | · | · | $47M | $31M | $27M | $30M | $31M | $30M | $30M | $26M | $17M | $13M | |
| Pretax Income | $39M | $84M | $53M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $179.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $118M | $91M | $90M | $100M | $56M | $95M | $81M | $155M | $87M | $85M | $73M | $73M | |
| EPS (Basic) | $2.54 | $2.07 | $2.16 | $2.49 | $1.41 | $2.42 | $2.03 | $3.91 | $2.21 | $2.21 | $1.97 | $2.01 | |
| EPS (Diluted) | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 | $1.94 | $1.99 | |
| Shares (Basic) | 46,230,000 | 43,743,000 | 41,272,000 | 39,894,000 | 39,156,000 | 39,179,000 | 39,571,000 | 39,477,000 | 39,409,000 | 38,388,000 | 35,590,000 | 34,617,000 | |
| Shares (Diluted) | 46,560,000 | 44,241,000 | 41,358,000 | 40,067,000 | 39,156,000 | 39,264,000 | 39,759,000 | 39,839,000 | 39,637,000 | 38,597,000 | 37,329,000 | 36,640,000 | |
| EBITDA | $243M | $129M | $127M | $137M | $93M | $135M | $121M | $190M | $119M | $80M | $71M | $68M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $9M | $20M | $10M | $5M | $8M | $4M | $3M | $5M | $8M | $13M | $25M | |
| Intangibles | $7M | $7M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $965M | |
| Total Liabilities | $900M | $733M | $939M | $806M | $760M | $684M | $729M | $681M | $707M | $655M | $616M | $305M | |
| Long-term Debt | $842M | $685M | $891M | $768M | $723M | $649M | $693M | $645M | $668M | $609M | $572M | $281M | |
| Common Stock | $485.0K | $455.0K | $430.0K | $412.0K | $394.0K | $392.0K | $398.0K | $397.0K | $396.0K | $392.0K | $375.0K | $355.0K | |
| Paid-in Capital | $1.19B | $1.08B | $992M | $931M | $857M | $853M | $867M | $863M | $857M | $839M | $759M | $717M | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $855M | |
| AOCI | $482.0K | $4M | $6M | $9M | $-172.0K | · | · | · | $0 | $0 | $47.0K | $82.0K | |
| Stockholders' Equity | $1.07B | $961M | $881M | $828M | $737M | $767M | $777M | $825M | $755M | $740M | $659M | $660M | |
| Liabilities + Equity | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $965M | |
| Shares Outstanding | 48,482,000 | 45,511,000 | 43,022,000 | 41,262,000 | 39,374,000 | 39,242,000 | 39,752,000 | 39,657,000 | 39,570,000 | 39,221,000 | 37,548,000 | 35,480,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $36M | $37M | $37M | $38M | $39M | $39M | $38M | $38M | $36M | $29M | $26M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $5M | $4M | $4M | $3M | |
| Other Non-cash | $-29M | $-11M | $-31M | $-40M | $-11M | $-25M | $-4M | $-83M | $-25M | · | · | · | |
| Operating Cash Flow | $136M | $126M | $104M | $106M | $91M | $116M | $122M | $116M | $105M | $106M | $102M | $96M | |
| Investing Cash Flow | $-270M | $91M | $-175M | $-120M | $-70M | $44M | $-79M | $-4M | $-92M | $-140M | $-327M | $-29M | |
| Debt Issued | $686M | $27M | $277M | $269M | $304M | $24M | $208M | $116M | $213M | $201M | $491M | · | |
| Net Debt Issued | $159M | $-207M | $123M | $46M | $74M | $-44M | $48M | $-23M | $58M | · | · | · | |
| Stock Issued | $101M | $83M | $54M | $68M | · | · | · | $1M | $15M | $79M | · | $25M | |
| Stock Repurchased | · | · | · | · | · | $18M | · | · | · | · | · | · | |
| Net Stock Activity | $101M | $82M | $54M | $68M | · | $-18M | · | $1M | $15M | $79M | · | · | |
| Dividends Paid | $107M | $101M | $95M | $92M | $90M | $90M | $91M | $90M | $90M | $85M | $77M | $74M | |
| Financing Cash Flow | $139M | $-227M | $80M | $20M | $-24M | $-157M | $-44M | $-112M | $-16M | $29M | $212M | $-48M | |
| Net Change in Cash | $5M | $-11M | $10M | $5M | $-3M | $4M | $-520.0K | $-449.0K | $-3M | $-5M | $-12M | $18M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 77.9% | 44.0% | 45.6% | 56.6% | 35.3% | 60.0% | 44.2% | 90.3% | 48.4% | 49.8% | 51.9% | 57.5% | |
| Net Margin | 44.9% | 43.4% | 45.5% | 57.1% | 36.0% | 59.8% | 43.5% | 91.9% | 52.0% | 52.7% | 53.7% | 61.7% | |
| Pretax Margin | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 92.3% | 61.4% | 64.6% | 78.0% | 59.9% | 84.5% | 65.3% | 112.5% | 70.7% | 49.8% | 51.9% | 57.5% | |
| ROA | 6.1% | 5.0% | 5.1% | 6.3% | 3.8% | 6.4% | 5.3% | 10.4% | 6.1% | 6.4% | 6.5% | 7.7% | |
| ROE | 11.6% | 9.9% | 10.5% | 12.8% | 7.4% | 12.3% | 10.1% | 19.6% | 11.7% | 12.2% | 11.1% | 11.4% | |
| ROIC | 19.0% | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.9 | 3.2 | 2.0 | 3.2 | 2.7 | 5.0 | 2.7 | 3.0 | 4.0 | 5.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.17 | $21.11 | $20.48 | $20.08 | $18.71 | $19.56 | $19.54 | $20.82 | $19.08 | $18.87 | $17.56 | $18.61 | |
| Revenue / Share | $5.65 | $4.74 | $4.77 | $4.37 | $3.97 | $4.06 | $4.66 | $4.23 | $4.24 | $4.19 | $3.65 | $3.25 | |
| Cash Flow / Share | $2.92 | $2.83 | $2.52 | $2.64 | $2.33 | $2.96 | $3.08 | $2.90 | $2.66 | $2.74 | $2.74 | $2.61 | |
| Cash / Share | $0.30 | $0.21 | $0.47 | $0.25 | $0.13 | $0.20 | $0.11 | $0.07 | $0.13 | $0.20 | $0.34 | $0.71 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | · | · | · | · | $0.17 | |
| Dividend Paid / Share | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.19 | $2.07 | $2.04 | |
| EPS (TTM) | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 | $1.94 | $1.99 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 6.4% | 12.6% | 12.8% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 10.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.5% | -5.6% | -12.9% | 75.9% | -41.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.53% | 13.1% | -3.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.6% | 1.5% | -10.3% | 79.1% | -41.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.7% | 17.7% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $210M | $197M | $175M | $155M | $159M | $185M | $169M | $168M | $162M | $136M | $119M | |
| Net Income TTM | $118M | $91M | $90M | $100M | $56M | $95M | $81M | $155M | $87M | $85M | $73M | $73M | |
| Market Cap | $1.67B | $1.57B | $1.38B | $1.47B | $1.34B | $1.53B | $1.78B | $1.65B | $1.72B | $1.84B | $1.62B | $1.53B | |
| P/E | 13.6 | 16.9 | 14.9 | 14.3 | 24.2 | 16.1 | 22.2 | 10.7 | 19.8 | 21.3 | 22.2 | 21.7 | |
| P/S | 6.3 | 7.5 | 7.0 | 8.4 | 8.7 | 9.6 | 9.6 | 9.8 | 10.3 | 11.4 | 11.9 | 12.9 | |
| P/B | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | 2.3 | 2.0 | 2.3 | 2.5 | 2.5 | 2.3 | |
| P / Tangible Book | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 12.6 | 13.2 | 13.9 | 14.7 | 13.2 | 14.5 | 14.3 | 16.4 | 17.4 | 15.8 | 16.0 | |
| Dividend Yield | 6.4% | 6.4% | 6.9% | 6.2% | 6.7% | 5.9% | 5.1% | 5.5% | 5.2% | 4.6% | 4.7% | 4.9% | |
| Earnings Yield | 7.3% | 5.9% | 6.7% | 7.0% | 4.1% | 6.2% | 4.5% | 9.3% | 5.1% | 4.7% | 4.5% | 4.6% | |
| Payout Ratio | 91.0% | 110.4% | 105.6% | 91.5% | 162.0% | 94.7% | 112.9% | 58.3% | 103.3% | 99.4% | 105.0% | 101.4% | |
| Annual Payout | $107M | $101M | $95M | $92M | $90M | $90M | $91M | $90M | $90M | $85M | $77M | $74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $95M | $84M | $69M | $60M | $49M | $53M | $56M | $50M | $51M | $50M | $49M | $48M | $50M | $48M | $44M | |
| SG&A Expense | $8M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $76M | $71M | $61M | $87M | $45M | $31M | $35M | $29M | $31M | $30M | $39M | $32M | $42M | $32M | $30M | $30M | |
| Operating Income | $55M | $56M | $88M | $50M | $48M | $50M | $103M | $53M | $19M | $24M | $124M | $22M | $6M | $33M | $18M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $13M | $11M | $11M | · | $8M | |
| Pretax Income | $23M | $25M | $24M | $-18M | $16M | $18M | $18M | $27M | $19M | · | · | · | · | · | · | · | |
| Income Tax | $166.0K | $110.0K | $218.0K | $42.0K | $-81.0K | · | · | · | · | · | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $30M | $24M | $102M | $-20M | $15M | $21M | $18M | $29M | $19M | $24M | $28M | $22M | $6M | $33M | $18M | $13M | |
| EPS (Basic) | $0.57 | $0.48 | $2.20 | $-0.44 | $0.33 | $0.45 | $0.41 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.43 | $0.33 | |
| EPS (Diluted) | $0.56 | $0.48 | $2.19 | $-0.44 | $0.32 | $0.45 | $0.38 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.44 | $0.32 | |
| Shares (Basic) | 51,872,000 | 48,543,000 | · | 46,123,000 | 45,714,000 | 45,333,000 | · | 43,868,000 | 43,171,000 | 42,891,000 | · | 41,153,000 | 41,145,000 | 41,082,000 | · | 40,270,000 | |
| Shares (Diluted) | 52,198,000 | 48,969,000 | · | 46,123,000 | 46,028,000 | 45,683,000 | · | 44,394,000 | 43,463,000 | 43,032,000 | · | 41,211,000 | 41,232,000 | 41,189,000 | · | 40,552,000 | |
| EBITDA | $55M | $68M | · | $50M | $48M | $28M | · | $30M | $19M | $33M | · | $22M | $6M | $42M | · | $13M |
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 | $40M | $22M | $14M | $18M | $8M | $23M | $9M | $35M | $6M | $9M | · | $11M | $7M | $6M | · | $6M | |
| Intangibles | $6M | $6M | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.18B | $2.10B | $2.06B | $2.04B | $1.80B | $1.78B | $1.79B | $1.87B | $1.89B | $1.82B | · | $1.87B | $1.86B | $1.80B | · | $1.65B | |
| Total Liabilities | $835M | $919M | $900M | $999M | $750M | $726M | $733M | $830M | $908M | $900M | · | $1.01B | $999M | $934M | · | $827M | |
| Long-term Debt | $777M | $867M | $842M | $945M | $696M | $682M | $685M | $785M | $861M | $860M | · | $956M | $953M | $901M | · | $794M | |
| Common Stock | $539.0K | $498.0K | $485.0K | $473.0K | $461.0K | $459.0K | $455.0K | $450.0K | $435.0K | $433.0K | · | $413.0K | $413.0K | $413.0K | · | $404.0K | |
| Paid-in Capital | $1.39B | $1.23B | $1.19B | $1.15B | $1.10B | $1.09B | $1.08B | $1.06B | $1.01B | $997M | · | $938M | $935M | $933M | · | $900M | |
| AOCI | $3M | $2M | $482.0K | $1M | $2M | $3M | $4M | $4M | $6M | $6M | · | $9M | $9M | $7M | · | $9M | |
| Stockholders' Equity | $1.27B | $1.11B | $1.07B | $958M | $958M | $962M | $961M | $948M | $889M | $886M | · | $825M | $825M | $839M | · | $803M | |
| Liabilities + Equity | $2.18B | $2.10B | $2.06B | $2.04B | $1.80B | $1.78B | $1.79B | $1.87B | $1.89B | $1.82B | · | $1.87B | $1.86B | $1.80B | · | $1.65B | |
| Shares Outstanding | 53,906,000 | 49,779,000 | 48,482,000 | 47,333,000 | 46,065,000 | 45,888,000 | 45,511,000 | 45,034,000 | 43,491,000 | 43,271,000 | · | 41,412,000 | 41,409,000 | 41,396,000 | · | 40,505,000 |
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 | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-15M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $34M | $31M | $38M | $38M | $30M | $30M | $34M | $34M | $37M | $21M | $26M | $32M | $28M | $18M | $33M | $24M | |
| Investing Cash Flow | $-48M | $-57M | $47M | $-290M | $-38M | $12M | $50M | $41M | $-22M | $21M | $19M | $-7M | $-55M | $-132M | $-9M | $-65M | |
| Debt Issued | $6M | $119M | $253M | $380M | $39M | $15M | $8M | $0 | $9M | $10M | $3M | $50M | $62M | $163M | $0 | $95M | |
| Net Debt Issued | · | $25M | · | · | · | $-2M | · | · | · | $-31M | · | · | · | $133M | · | · | |
| Stock Issued | $155M | $43M | $41M | $46M | $5M | $8M | $17M | $55M | $7M | $4M | $52M | $0 | $0 | $2M | $29M | $5M | |
| Net Stock Activity | · | $43M | · | · | · | $8M | · | · | · | $4M | · | · | · | $2M | · | · | |
| Dividends Paid | $30M | $29M | $27M | $26M | $26M | $27M | $26M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $32M | $33M | $-89M | $262M | $-7M | $-27M | $-110M | $-47M | $-18M | $-54M | $-36M | $-21M | $28M | $109M | $-19M | $40M | |
| Net Change in Cash | $19M | $7M | $-4M | $10M | $-16M | $14M | $-26M | $29M | $-3M | $-11M | $9M | $4M | $1M | $-5M | $4M | $77.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.3% | 59.1% | · | 71.9% | 80.5% | 37.9% | · | 54.1% | 38.0% | 47.3% | · | 45.1% | 12.9% | 67.0% | · | 29.9% | |
| Net Margin | 30.0% | 24.7% | · | -28.9% | 25.1% | 42.2% | · | 52.6% | 38.6% | 47.2% | · | 45.0% | 12.8% | 66.9% | · | 30.6% | |
| Pretax Margin | 23.6% | 26.0% | · | -26.3% | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 55.3% | 71.7% | · | 71.9% | 80.5% | 56.5% | · | 54.1% | 38.0% | 65.0% | · | 45.1% | 12.9% | 85.7% | · | 29.9% | |
| ROA | 1.5% | 1.2% | · | -1.0% | 0.82% | 1.1% | · | 1.6% | 1.0% | 1.3% | · | 1.3% | 0.36% | 2.0% | · | 0.86% | |
| ROE | 2.7% | 2.3% | · | -2.1% | 1.6% | 2.2% | · | 3.3% | 2.3% | 2.8% | · | 2.7% | 0.76% | 4.2% | · | 1.7% | |
| ROIC | 4.3% | 5.1% | · | 5.2% | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 1.8 | 0.6 | 3.1 | · | 1.6 |
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 | $23.53 | $22.30 | · | $20.24 | $20.79 | $20.96 | · | $21.05 | $20.44 | $20.48 | · | $19.93 | $19.92 | $20.26 | · | $19.83 | |
| Revenue / Share | $1.89 | $1.95 | · | $1.50 | $1.31 | $1.07 | · | $1.26 | $1.15 | $1.19 | · | $1.20 | $1.17 | $1.20 | · | $1.07 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $0.65 | · | · | · | $0.49 | · | · | · | $0.44 | · | · | |
| Cash / Share | $0.75 | $0.44 | · | $0.38 | $0.17 | $0.51 | · | $0.78 | $0.14 | $0.21 | · | $0.27 | $0.17 | $0.13 | · | $0.16 | |
| Dividend / Share | $0.57 | · | · | · | $0.57 | · | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | |
| Dividend Paid / Share | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | |
| EPS (TTM) | $2.79 | $2.55 | · | $0.71 | $1.81 | $1.93 | · | $2.33 | $2.21 | $1.92 | · | $1.93 | $1.71 | $2.92 | · | $2.36 |
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 | $348M | $309M | · | $231M | $218M | $208M | · | $207M | $201M | $199M | · | $195M | $189M | $184M | · | $167M | |
| Net Income TTM | $135M | $121M | · | $34M | $83M | $87M | · | $101M | $94M | $81M | · | $79M | $71M | $119M | · | $95M | |
| Market Cap | $2.07B | $1.85B | · | $1.74B | $1.59B | $1.63B | · | $1.65B | $1.50B | $1.41B | · | $1.33B | $1.37B | $1.45B | · | $1.52B | |
| P/E | 13.8 | 14.6 | · | 51.9 | 19.1 | 18.4 | · | 15.7 | 15.6 | 16.9 | · | 16.6 | 19.3 | 12.0 | · | 15.9 | |
| P/S | 6.0 | 6.0 | · | 7.5 | 7.3 | 7.8 | · | 8.0 | 7.5 | 7.1 | · | 6.8 | 7.2 | 7.9 | · | 9.1 | |
| P/B | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 60.1 | · | · | · | 55.0 | · | · | · | 67.1 | · | · | · | 80.6 | · | · | |
| Dividend Yield | 5.4% | 5.9% | · | 6.1% | 6.6% | 6.3% | · | 6.0% | 6.5% | 6.8% | · | 7.1% | 6.8% | 6.4% | · | 6.0% | |
| Earnings Yield | 7.3% | 6.9% | · | 1.9% | 5.2% | 5.4% | · | 6.3% | 6.4% | 5.9% | · | 6.0% | 5.2% | 8.3% | · | 6.3% | |
| Payout Ratio | · | 123.6% | · | · | · | 131.8% | · | · | · | 101.6% | · | · | · | 71.1% | · | · | |
| Annual Payout | $113M | $109M | · | $106M | $105M | $103M | · | $99M | $97M | $96M | · | $94M | $94M | $93M | · | $91M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $263M | $210M | $197M | $175M | $155M |
| Margin Operasi % | 77.9% | 44.0% | 45.6% | 56.6% | 35.3% |
| Laba Bersih | $118M | $91M | $90M | $100M | $56M |
| EPS Dilusian | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 |
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) 309 pengaju · $1.9B 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
309
Nilai yang dipegang
$1.9B
Posisi baru
33
Posisi yang keluar
28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (-20 vs Kuartal sebelumnya) | 28 (+5 vs Kuartal sebelumnya) | 143 (+31 vs Kuartal sebelumnya) | 68 (-12 vs Kuartal sebelumnya) | +4.4M |
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. | $345.914.968 | 8.996.488 | 18,23% | Saham |
| VANGUARD GROUP INC | $248.842.837 | 7.238.012 | 13,11% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $199.077.028 | 5.177.556 | 10,49% | Saham |
| STATE STREET CORP | $128.788.621 | 3.349.509 | 6,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.388.822 | 2.298.799 | 4,66% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $57.664.943 | 1.499.480 | 3,04% | Saham |
| AMERICAN CENTURY COMPANIES INC | $55.111.385 | 1.433.326 | 2,90% | Saham |
| TWO SIGMA INVESTMENTS, LP | $46.154.227 | 1.200.370 | 2,43% | Saham |
| MORGAN STANLEY | $43.194.517 | 1.123.393 | 2,28% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.503.945 | 1.001.403 | 2,03% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $35.401.300 | 920.710 | 1,87% | Saham |
| Alyeska Investment Group, L.P. | $34.395.870 | 894.561 | 1,81% | Saham |
| Advisors Capital Management, LLC | $31.147.862 | 810.087 | 1,64% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $28.018.362 | 728.696 | 1,48% | Saham |
| Nuveen, LLC | $27.937.423 | 726.591 | 1,47% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $27.787.446 | 722.687 | 1,46% | Saham |
| NORTHERN TRUST CORP | $26.286.037 | 683.642 | 1,39% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.958.041 | 623.096 | 1,26% | Saham |
| MetLife Investment Management, LLC | $23.643.213 | 614.908 | 1,25% | Saham |
| Bank of New York Mellon Corp | $20.007.819 | 520.359 | 1,05% | Saham |
| TWO SIGMA ADVISERS, LP | $19.936.962 | 579.900 | 1,05% | Saham |
| Eversept Partners, LP | $16.173.608 | 420.640 | 0,85% | Saham |
| MARSHALL WACE, LLP | $13.574.886 | 353.053 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $13.486.254 | 350.748 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.090.226 | 340.448 | 0,69% | Saham |
| Legal & General Group Plc | $11.299.762 | 293.882 | 0,60% | Saham |
| Edgestream Partners, L.P. | $11.178.799 | 290.736 | 0,59% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.509.570 | 247.323 | 0,50% | Saham |
| JPMORGAN CHASE & CO | $9.320.279 | 239.873 | 0,49% | Saham |
| Invesco Ltd. | $8.693.354 | 226.095 | 0,46% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $7.831.242 | 203.674 | 0,41% | Saham |
| UBS Group AG | $7.188.458 | 186.956 | 0,38% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $6.866.593 | 178.585 | 0,36% | Saham |
| Public Sector Pension Investment Board | $6.759.010 | 175.787 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.581.371 | 171.167 | 0,35% | Saham |
| AMERIPRISE FINANCIAL INC | $6.561.951 | 170.662 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.210.752 | 161.528 | 0,33% | Saham |
| Aberdeen Group plc | $6.115.011 | 159.038 | 0,32% | Saham |
| FMR LLC | $5.457.779 | 141.945 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $5.358.257 | 139.357 | 0,28% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.754.304 | 123.649 | 0,25% | Saham |
| Carrera Capital Advisors | $4.157.684 | 108.132 | 0,22% | Saham |
| Swiss National Bank | $3.820.469 | 99.362 | 0,20% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.778.635 | 98.274 | 0,20% | Saham |
| Asset Management One Co., Ltd. | $3.648.294 | 98.178 | 0,19% | Saham |
| HSBC HOLDINGS PLC | $3.598.861 | 93.594 | 0,19% | Saham |
| FIRST TRUST ADVISORS LP | $3.450.771 | 89.747 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $3.445.120 | 89.600 | 0,18% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $3.302.547 | 85.892 | 0,17% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $3.225.186 | 83.880 | 0,17% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Maret 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Jan. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Jan. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| LTC Properties, Inc., LTC Healthcare, Inc., Andre C. Dimitriadis | 4 Okt. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Juli 2001 | · | 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 22 orang dalam · 8 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Pamela Shelley-Kessler | CO-PRESIDENT AND CO-CEO | 9 Maret 2026 F | 238.041 | 0 | 0 | $0 |
| David M Boitano | EVP & CIO | 4 Juni 2026 P | 46.160 | 4 | 0 | $692.100 |
| John Gibson Satterwhite | EVP, ASSET MANAGEMENT | 9 Maret 2026 F | 32.334 | 0 | 0 | $0 |
| Wendy Simpson | EXECUTIVE CHAIRMAN | 9 Maret 2026 F | 393.543 | 0 | 0 | $0 |
| Brent P. Chappell | SVP, Inv. & Portfolio Mgmt | 18 Feb. 2016 A | 34.593 | 0 | 0 | $0 |
| Peter G Lyew | VP, Director of Taxes | 18 Feb. 2016 A | 13.200 | 0 | 0 | $0 |
| Thomas Andrew Stokes | SVP, Marketing/Strat. Planning | 25 Maret 2013 S | 26.219 | 0 | 0 | $0 |
| Andre C Dimitriadis | Exec. Chairman | 4 Des. 2012 G | 164.679 | 0 | 0 | $0 |
| David L Gruber | Direktur | 12 Agu 2026 P | 48.070 | 7 | 0 | $750.400 |
| Timothy Triche | Direktur | 13 Juli 2026 S | 37.786 | 0 | 1 | $-123.562 |
| Bradley J Preber | Direktur | 20 Mei 2026 A | 9.566 | 0 | 0 | $0 |
| Cornelia Cheng | Direktur | 20 Mei 2026 A | 21.409 | 0 | 0 | $0 |
| Jeffrey C Hawken | Direktur | 20 Mei 2026 A | 6.387 | 0 | 0 | $0 |
| Boyd W Hendrickson | Direktur | 22 Mei 2024 A | 25.110 | 0 | 0 | $0 |
| Devra G Shapiro | Direktur | 24 Mei 2023 A | 47.243 | 0 | 0 | $0 |
| James Pieczynski | Direktur | 24 Mei 2023 A | 33.643 | 0 | 0 | $0 |
| Sam Yellen | Direktur | 7 Feb. 2007 S | 31.147 | 0 | 0 | $0 |
| Caroline Wong | · | 9 Maret 2026 F | 68.747 | 0 | 0 | $0 |
| Clint B Malin | · | 9 Maret 2026 F | 227.687 | 0 | 0 | $0 |
| Edmund King | · | 29 Mei 2015 S | 40.526 | 0 | 0 | $0 |
| Alex Chavez | · | 3 Jan. 2005 D | 30.841 | 0 | 0 | $0 |
| Christopher Ishikawa | · | 11 Mei 2004 S | 12.100 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 55 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 4,01% | 232.186 NS | 31 Juli 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,45% | 36.118 | 2 Okt. 2026 | Harian |
| DIV · Global X Funds | 1,99% | 387.961 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,27% | 69.104 | 2 Okt. 2026 | Harian |
| BLDG · Cambria ETF Trust | 1,26% | 21.008 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,01% | 109.722 SH | 19 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,87% | 7.628 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,54% | 3.475 | 2 Okt. 2026 | Harian |
| CVAR · ETF Opportunities Trust | 0,48% | 5.120 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,45% | 6.918 NS | 31 Juli 2026 | N-PORT |
| REZ · iShares Trust | 0,44% | 85.027 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 44.598 NS | 31 Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,28% | 29.510 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 16.655 | 2 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 12.432 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 68.063 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,18% | 185.771 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,15% | 67.606 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 7.325 | 2 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 36.552 SH | 19 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 45.514 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 43.487 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,12% | 132.131 SH | 11 Sep. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 68.815 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 179.105 SH | 19 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 1.886.212 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,10% | 92.031 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,09% | 293 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 56.443 | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 43.441 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 13.672 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.280.958 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 23.817 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 286.378 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 2.149 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 745.851 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 10.426 | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 587.865 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.174.926 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 2.905 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.698 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 66.239 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 10.150 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.628.110 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 31.456 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.227 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 11.031 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.120.366 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 290.125 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 181.776 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 469.860 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 7.071 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.330 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 11.106 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 21.414 SH | 19 Agu 2026 | Harian |
LTC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$45.00
+4,7%
1 8,3%
Beli Kuat
5 41,7%
Beli
6 50,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-29Target rata-rata $45.00 +4,7%
Sekarang
Harga saat ini $43.00
Rendah$40.00
Rata-rata$45.00
Tinggi$55.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | · |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | · |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026