MFA MFA Financial, Inc.
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 5, 2026
$7,65
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,59rendah 52m
$10,43tinggi 52m
Kapitalisasi Pasar (MRQ)
$777M
P/E
5.9
EPS
$1.30
lencana Anda
Rentang 52M
$8–$10
Peringkat Analis
BUY
Target Harga
$14
P/E
5.9
ROE
9.7%
Margin Laba Bersih
76.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MFA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.65
Kapitalisasi Pasar (MRQ)
$777M
P/E
5.9
EPS
$1.30
Imbal Hasil Dividen
19.1%
ROE
9.7%
Rentang 52M
$8–$10
MFA 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 |
|---|---|---|
| 5 April 2022 | 1-for-4 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.302017-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2022-12-31
Margin bersih76.5%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 | MFA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 5.9rata-rata 5T ≈9.4 | ≈9.4 | 12.7 | Kurang nilai | |
| P/S | 3.4rata-rata 5T ≈10.6 | ≈10.6 | 7.6 | Kurang nilai | |
| P/B (MRQ) | 0.4rata-rata 5T ≈1.1 | ≈1.1 | 0.8 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 10.2rata-rata 5T ≈19.3 | ≈19.3 | 10.9 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.4rata-rata 5T ≈1.1 | ≈1.1 | · | · |
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 | MFA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 76.2% | · | 52.5% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 76.5%rata-rata 5T ≈42.6% | ≈42.6% | 64.5% | Lemah | |
| ROA | 1.5%rata-rata 5T ≈0.98% | ≈0.98% | 1.4% | Sejajar | |
| ROE | 9.7%rata-rata 5T ≈4.3% | ≈4.3% | 8.3% | Tingkat teratas |
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 | MFA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 14.0%rata-rata 5T ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.1%rata-rata 5T ≈-0.72% | ≈-0.72% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.1% | · | · | · | |
| EPS YoY | 58.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 48.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -32.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -28.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MFA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen19.1%
Rasio Pembayaran Dividen83.8%
Pembayaran Tahunan≈$1.44
CAGR Dividen 5T≈3.7%
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,36 | USD | ≈14.9% |
| Mar 31, 2026 | $0,36 | USD | ≈15.0% |
| Des 31, 2025 | $0,36 | USD | ≈15.5% |
| Sep 30, 2025 | $0,36 | USD | ≈15.6% |
| Jun 30, 2025 | $0,36 | USD | ≈15.0% |
| Mar 31, 2025 | $0,36 | USD | ≈13.7% |
| Des 31, 2024 | $0,35 | USD | ≈13.7% |
| Sep 27, 2024 | $0,35 | USD | ≈11.2% |
| Jun 28, 2024 | $0,35 | USD | ≈13.2% |
| Mar 27, 2024 | $0,35 | USD | ≈12.4% |
| Des 28, 2023 | $0,35 | USD | ≈12.2% |
| Sep 29, 2023 | $0,35 | USD | ≈14.6% |
| Jun 29, 2023 | $0,35 | USD | ≈13.4% |
| Mar 30, 2023 | $0,35 | USD | ≈16.4% |
| Des 29, 2022 | $0,35 | USD | ≈16.8% |
| Sep 29, 2022 | $0,44 | USD | ≈21.6% |
| Jun 29, 2022 | $0,44 | USD | ≈15.9% |
| Mar 21, 2022 | $0,44 | USD | ≈10.2% |
| Des 30, 2021 | $0,44 | USD | ≈8.5% |
| Sep 29, 2021 | $0,40 | USD | ≈7.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-20.0%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.12 | $0.29 | -58.3% |
| 31 Maret 2026 | $0.30 | $0.30 | -1.6% | |
| 31 Des. 2025 | $0.27 | $0.27 | -0.37% | |
| 30 Sep. 2025 | $0.20 | $0.28 | -28.0% | |
| 30 Juni 2025 | $0.24 | $0.31 | -21.7% | |
| 31 Maret 2025 | $0.29 | $0.32 | -10.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | $113M | $86M | · | · | · | · | · | · | · | |
| Operating Expenses | $155M | $170M | $168M | $165M | $120M | $142M | $95M | $79M | $72M | $60M | $52M | $45M | |
| Interest Expense | · | · | $429M | $259M | $120M | $269M | $332M | $232M | $197M | $193M | $177M | $160M | |
| Interest Income | $745M | $724M | $606M | $482M | $362M | $433M | $696M | $456M | $433M | $457M | $492M | $464M | |
| Pretax Income | $176M | $120M | $80M | $-232M | · | · | · | · | · | · | · | · | |
| Income Tax | $-735.0K | $443.0K | $278.0K | $-851.0K | $3M | $2M | $499.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| EPS (Basic) | $1.31 | $0.83 | $0.46 | $-2.57 | $2.66 | $-6.28 | $0.80 | $0.68 | $0.79 | · | · | · | |
| EPS (Diluted) | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 | $-6.28 | $0.79 | $0.68 | $0.79 | · | · | · | |
| Shares (Basic) | 103,554,000 | 103,489,000 | 102,215,000 | 103,153,000 | 110,704,000 | 113,008,000 | 450,972,000 | 418,934,000 | 388,357,000 | · | · | · | |
| Shares (Diluted) | 103,981,000 | 105,102,000 | 103,578,000 | 103,153,000 | 118,691,000 | 113,008,000 | 467,769,000 | 418,934,000 | 388,357,000 | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $339M | $318M | $334M | $305M | $814M | $71M | $52M | $450M | $260M | $165M | $182M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $0 | · | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $5M | $8M | $12M | $21M | $0 | · | · | · | · | · | · | |
| Total Assets | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Total Liabilities | $11.22B | $9.57B | $8.87B | $7.12B | $6.60B | $4.41B | $10.18B | $9.00B | $7.69B | $9.45B | $10.20B | $9.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $3.72B | $3.71B | $3.70B | $3.68B | $3.78B | $3.85B | $3.64B | $3.62B | $3.23B | $3.03B | $3.02B | $3.01B | |
| Retained Earnings | $-1.90B | $-1.88B | $-1.82B | $-1.72B | $-1.28B | $-1.41B | $-631M | $-632M | $-579M | $-573M | $-572M | $-569M | |
| AOCI | $4M | $9M | $18M | $21M | $46M | $77M | $370M | $420M | $609M | $574M | $516M | $754M | |
| Stockholders' Equity | $1.83B | $1.84B | $1.90B | $1.99B | $2.54B | $2.52B | $3.38B | $3.42B | $3.26B | $3.03B | $2.97B | $3.20B | |
| Liabilities + Equity | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Shares Outstanding | 101,663,000 | 102,083,000 | 101,916,000 | 101,802,000 | 108,138,000 | 112,929,000 | 452,369,000 | 449,787,000 | 397,831,000 | 371,854,000 | 370,584,000 | 370,084,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $3M | $2M | $2M | $964.0K | $860.0K | $1M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $8M | $8M | $9M | $8M | $9M | |
| Deferred Tax | $0 | $0 | $299.0K | $195.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $4M | $9M | $7M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $76M | $200M | $109M | $355M | $138M | $38M | $216M | $148M | $177M | $179M | $278M | $256M | |
| CapEx | · | · | · | $300.0K | $12M | $5M | $2M | $1M | $872.0K | $708.0K | $2M | $786.0K | |
| Investing Cash Flow | $-1.79B | $-425M | $-1.55B | $-1.12B | $-2.18B | $6.38B | $-1.13B | $-2.16B | $1.82B | $935M | $554M | $451M | |
| Stock Issued | $-68.0K | $-81.0K | $-7.0K | $1M | $2M | $7M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Stock Repurchased | $15M | $1M | $0 | $102M | $86M | $51M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-15M | $-2M | $-7.0K | $-101M | $-84M | $-43M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Dividends Paid | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M | |
| Financing Cash Flow | $1.49B | $338M | $1.43B | $850M | $1.63B | $-5.74B | $965M | $1.63B | $-1.85B | $-1.03B | $-850M | $-1.09B | |
| Net Change in Cash | $-215M | $113M | $-6M | $90M | $-417M | $687M | $46M | $-375M | $145M | · | · | · | |
| Taxes Paid | $564.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $366M | $108M | $34M | $214M | $147M | $175M | $85M | $281M | $255M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 76.5% | 58.8% | 45.4% | -103.6% | 135.9% | -749.7% | 79.6% | 79.1% | 81.5% | 83.8% | 85.5% | 87.4% | |
| Pretax Margin | 76.2% | 59.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.5% | 1.1% | 0.81% | -2.5% | 4.1% | -6.6% | 2.9% | 2.6% | 2.8% | 2.4% | 2.5% | 2.5% | |
| ROE | 9.7% | 6.4% | 4.3% | -11.5% | 12.8% | -26.7% | 11.1% | 8.7% | 9.9% | 10.3% | 10.4% | 9.7% |
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 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.98 | $18.04 | $18.64 | $19.54 | $5.88 | $5.59 | $7.48 | $7.59 | $8.20 | $8.16 | $8.01 | $8.66 | |
| Revenue / Share | $2.22 | $1.93 | $1.70 | $2.17 | $0.51 | $0.20 | $1.02 | · | · | · | · | · | |
| Cash Flow / Share | $0.73 | $1.90 | $1.05 | $3.55 | $0.25 | $0.08 | $0.46 | · | · | · | · | · | |
| Cash / Share | $2.10 | $3.32 | $3.12 | $3.28 | $0.70 | $1.80 | $0.16 | $0.12 | $1.13 | $0.70 | $0.45 | $0.49 | |
| Dividend / Share | $1.44 | $1.40 | $1.67 | $1.67 | $1.54 | $0.50 | $0.80 | $0.80 | · | · | · | · | |
| EPS (TTM) | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 | $-6.28 | $0.79 | $0.68 | $0.79 | $0.92 | $0.92 | $0.92 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | 14.9% | -21.1% | -7.6% | 47.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -5.7% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.5% | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -32.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.2% | 48.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -28.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $231M | $203M | $176M | $224M | $242M | $164M | $589M | $381M | $394M | $373M | $366M | $359M | |
| Net Income TTM | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| Market Cap | $946M | $1.04B | $1.15B | $1.00B | $7.89B | $7.03B | $13.84B | $12.02B | $12.60B | $11.35B | $9.78B | $11.83B | |
| P/E | 7.2 | 12.4 | 24.5 | -3.8 | 6.9 | -2.5 | 38.7 | 39.3 | 40.1 | 33.2 | 28.7 | 34.7 | |
| P/S | 4.1 | 5.1 | 6.5 | 4.5 | 32.6 | 42.8 | 23.5 | 31.5 | 32.0 | 30.5 | 26.7 | 33.0 | |
| P/B | 0.5 | 0.6 | 0.6 | 0.5 | 3.1 | 2.8 | 4.1 | 3.5 | 3.9 | 3.7 | 3.3 | 3.7 | |
| P / Tangible Book | 0.5 | 0.6 | 0.6 | 0.5 | 3.2 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.4 | 5.2 | 10.6 | 2.7 | 65.6 | 183.1 | 64.2 | 81.3 | 71.6 | 132.7 | 34.7 | 46.2 | |
| P / FCF | · | · | · | 2.7 | 72.9 | 209.6 | 64.7 | 81.9 | 71.9 | 133.8 | 34.9 | 46.4 | |
| Dividend Yield | 15.7% | 13.8% | 12.5% | 18.4% | 2.0% | 1.6% | 2.6% | 2.7% | 2.5% | 2.6% | 3.0% | 2.5% | |
| Earnings Yield | 14.0% | 8.1% | 4.1% | -26.1% | 14.4% | -40.4% | 2.6% | 2.5% | 2.5% | 3.0% | 3.5% | 2.9% | |
| Payout Ratio | 83.8% | 120.6% | 178.5% | -79.5% | 47.5% | -16.7% | 95.6% | 109.3% | 95.7% | 95.3% | 94.9% | 94.0% | |
| Annual Payout | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $33M | $10M | · | $9M | $30M | |
| Operating Expenses | $45M | $35M | $39M | $39M | $42M | $40M | $43M | $42M | $45M | $40M | $44M | $42M | $42M | $34M | $43M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | $129M | · | $113M | $100M | $93M | · | $72M | $57M | |
| Interest Income | $192M | $190M | $186M | $188M | $181M | $178M | $182M | $187M | $177M | $170M | $159M | $144M | $132M | $143M | $124M | $109M | |
| Pretax Income | $-984.0K | $54M | $48M | $33M | $40M | $3M | $50M | $42M | $24M | $90M | $-56M | $-26M | · | · | · | · | |
| Income Tax | $0 | $0 | $-101.0K | $238.0K | $-872.0K | $-2M | $2M | $346.0K | $1M | $-16.0K | $94.0K | $-357.0K | $557.0K | $-2M | $283.0K | $357.0K | |
| Net Income | $-984.0K | $54M | $48M | $33M | $41M | $6M | $48M | $42M | $23M | $90M | $-56M | $-26M | $73M | $7M | $-55M | $-100M | |
| EPS (Basic) | $-0.11 | $0.41 | $0.36 | $0.22 | $0.32 | $-0.01 | $0.38 | $0.32 | $0.14 | $0.81 | $-0.64 | $-0.34 | $0.63 | $-0.03 | $-0.62 | $-1.06 | |
| EPS (Diluted) | $-0.11 | $0.43 | $0.35 | $0.21 | $0.31 | $-0.01 | $0.37 | $0.32 | $0.14 | $0.82 | $-0.64 | $-0.34 | $0.62 | $-0.03 | $-0.62 | $-1.06 | |
| Shares (Basic) | 104,253,000 | · | 103,683,000 | 103,705,000 | 103,777,000 | · | 103,647,000 | 103,446,000 | 103,173,000 | · | 102,255,000 | 102,186,000 | 102,155,000 | · | 101,795,000 | 102,515,000 | |
| Shares (Diluted) | 106,297,000 | · | 105,746,000 | 105,307,000 | 105,379,000 | · | 106,391,000 | 105,176,000 | 105,249,000 | · | 102,255,000 | 102,186,000 | 110,341,000 | · | 101,795,000 | 102,515,000 |
Neraca
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $213M | $305M | $276M | $254M | $339M | $306M | $289M | $306M | · | $300M | $329M | $362M | · | $434M | $386M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | $61M | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | $7M | · | $9M | $10M | $11M | · | $14M | $15M | |
| Total Assets | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Total Liabilities | $11.45B | $11.22B | $10.28B | $9.85B | $9.68B | $9.57B | $9.28B | $9.19B | $8.99B | · | $8.26B | $7.79B | $7.29B | · | $7.49B | $7.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $3.72B | $3.72B | $3.72B | $3.72B | $3.71B | $3.71B | $3.71B | $3.71B | $3.70B | · | $3.70B | $3.69B | $3.69B | · | $3.68B | $3.68B | |
| Retained Earnings | $-1.94B | $-1.90B | $-1.90B | $-1.90B | $-1.88B | $-1.88B | $-1.84B | $-1.84B | $-1.84B | · | $-1.86B | $-1.76B | $-1.69B | · | $-1.68B | $-1.57B | |
| AOCI | $3M | $4M | $4M | $5M | $8M | $9M | $10M | $18M | $20M | · | $14M | $13M | $20M | · | $31M | $37M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.82B | $1.82B | $1.84B | $1.84B | $1.88B | $1.88B | $1.88B | $1.90B | $1.85B | $1.94B | $2.02B | $1.99B | $2.03B | $2.15B | |
| Liabilities + Equity | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Shares Outstanding | 101,596,000 | 101,663,000 | 102,196,000 | 102,669,000 | 102,653,000 | 102,083,000 | 102,083,000 | 102,083,000 | 102,082,000 | 101,916,000 | 101,916,000 | 101,916,000 | 101,912,000 | 101,802,000 | 101,797,000 | 101,793,000 |
Arus Kas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-516.0K | $0 | $0 | $516.0K | $-445.0K | $0 | $0 | $744.0K | $-372.0K | $232.0K | $135.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | $3M | |
| Operating Cash Flow | $71M | $38M | $15M | $38M | $-15M | $111M | $-11M | $46M | $53M | $4M | $40M | $78M | $-7M | $7M | $139M | $79M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $306.0K | $272.0K | |
| Investing Cash Flow | $-226M | $-1.23B | $-272M | $-31M | $-252M | $-242M | $90M | $-181M | $-91M | $-309M | $-548M | $-550M | $-147M | $-88M | $-280M | $-167M | |
| Stock Issued | $-10.0K | $-7.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $17.0K | $17.0K | $27.0K | $34.0K | $541.0K | |
| Stock Repurchased | $9M | $5M | $5M | $0 | $5M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $48M | |
| Net Stock Activity | $-9M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $17.0K | · | · | · | |
| Dividends Paid | $39M | $37M | $38M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $45M | $45M | $47M | |
| Financing Cash Flow | $179M | $1.04B | $249M | $64M | $138M | $229M | $-117M | $147M | $79M | $340M | $459M | $448M | $188M | $-26M | $197M | $78M | |
| Net Change in Cash | $24M | $-150M | $-8M | $72M | $-128M | $98M | $-39M | $12M | $41M | $35M | $-50M | $-24M | $34M | $-107M | $56M | $-10M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | · |
Profitabilitas
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.7% | · | 84.7% | 54.1% | 71.6% | · | 95.2% | 78.4% | 48.5% | · | -122.3% | -58.3% | 184.9% | · | -105.2% | -190.9% | |
| Pretax Margin | -1.7% | · | 84.5% | 54.5% | 70.0% | · | 98.2% | 79.1% | · | · | · | · | · | · | · | · | |
| ROA | -0.01% | · | 0.41% | 0.29% | 0.37% | · | 0.45% | 0.40% | 0.23% | · | -0.58% | -0.27% | 0.76% | · | -0.61% | -1.2% | |
| ROE | -0.05% | · | 2.6% | 1.8% | 2.2% | · | 2.6% | 2.2% | 1.2% | · | -2.9% | -1.3% | 3.3% | · | -2.4% | -4.3% |
Efisiensi
| Metrik | Tren | 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 | Q2 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 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.51 | · | $17.82 | $17.75 | $17.91 | · | $18.42 | $18.45 | $18.46 | · | $18.14 | $19.08 | $19.81 | · | $19.98 | $21.09 | |
| Revenue / Share | $0.56 | · | $0.54 | $0.58 | $0.55 | · | $0.48 | $0.51 | $0.45 | · | $0.45 | $0.44 | $0.36 | · | $0.51 | $0.51 | |
| Cash Flow / Share | $0.67 | · | · | · | $-0.14 | · | · | · | $0.51 | · | · | · | $-0.12 | · | · | · | |
| Cash / Share | $2.18 | · | $2.99 | $2.69 | $2.47 | · | $2.99 | $2.84 | $3.00 | · | $2.94 | $3.23 | $3.56 | · | $4.26 | $3.79 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.44 | $0.44 | |
| EPS (TTM) | · | · | · | · | · | · | $1.65 | $0.64 | $-0.02 | · | $-0.39 | $-0.37 | $-1.09 | · | $-2.19 | $-0.49 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | $198M | $194M | $185M | · | $186M | $192M | $200M | · | $238M | $248M | |
| Net Income TTM | · | · | · | · | · | · | $203M | $98M | $31M | · | $-3M | $-1M | $-76M | · | $-194M | $-7M | |
| Market Cap | $973M | · | $939M | $971M | $1.05B | · | $1.30B | $1.09B | $1.16B | · | $979M | $1.15B | $1.01B | · | $792M | $1.09B | |
| P/E | · | · | · | · | · | · | 7.7 | 16.6 | -570.5 | · | -24.6 | -30.4 | -9.1 | · | -3.6 | -21.9 | |
| P/S | · | · | · | · | · | · | 6.5 | 5.6 | 6.3 | · | 5.3 | 6.0 | 5.1 | · | 3.3 | 4.4 | |
| P/B | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Tangible Book | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Cash Flow | 13.7 | · | · | · | -72.3 | · | · | · | 21.8 | · | · | · | -79.8 | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 11.1% | 13.2% | 12.3% | · | 15.6% | 14.1% | 17.1% | · | 23.2% | 16.7% | |
| Earnings Yield | · | · | · | · | · | · | 13.0% | 6.0% | -0.18% | · | -4.1% | -3.3% | -11.0% | · | -28.1% | -4.6% | |
| Payout Ratio | -3950.2% | · | · | · | 87.1% | · | · | · | 154.2% | · | · | · | 49.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $144M | $143M | $143M | · | $152M | $161M | $173M | · | $183M | $183M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $177M | $119M | $80M | $-232M | $329M |
| EPS Dilusian | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | · | $366M | $108M |
Pemilik institusional (13F) 234 pengaju · $590.0M 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
234
Nilai yang dipegang
$590.0M
Posisi baru
18
Posisi yang keluar
22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (-31 vs Kuartal sebelumnya) | 22 (-3 vs Kuartal sebelumnya) | 83 (+10 vs Kuartal sebelumnya) | 64 (+6 vs Kuartal sebelumnya) | +961K |
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. | $91.667.279 | 9.459.988 | 15,54% | Saham |
| VANGUARD GROUP INC | $90.837.195 | 9.756.949 | 15,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.131.534 | 4.657.537 | 7,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.834.818 | 4.523.717 | 7,43% | Saham |
| STATE STREET CORP | $25.869.311 | 2.576.990 | 4,38% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $25.654.620 | 2.647.014 | 4,35% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.194.501 | 2.187.255 | 3,59% | Saham |
| Invesco Ltd. | $17.262.173 | 1.781.442 | 2,93% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $16.563.233 | 1.709.312 | 2,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.903.007 | 1.537.978 | 2,53% | Saham |
| FMR LLC | $12.735.200 | 1.314.262 | 2,16% | Saham |
| NORTHERN TRUST CORP | $10.162.718 | 1.048.784 | 1,72% | Saham |
| VAN ECK ASSOCIATES CORP | $10.021.291 | 1.034.189 | 1,70% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $9.255.927 | 955.204 | 1,57% | Saham |
| GOLDMAN SACHS GROUP INC | $6.870.091 | 708.988 | 1,16% | Saham |
| FIRST TRUST ADVISORS LP | $6.665.867 | 687.912 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.643.706 | 685.625 | 1,13% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.499.317 | 567.525 | 0,93% | Saham |
| Bank of New York Mellon Corp | $5.213.138 | 537.991 | 0,88% | Saham |
| CITIGROUP INC | $4.688.148 | 483.813 | 0,79% | Saham |
| MORGAN STANLEY | $4.473.798 | 461.691 | 0,76% | Saham |
| UBS Group AG | $4.342.031 | 448.094 | 0,74% | Saham |
| Allianz Asset Management GmbH | $4.310.878 | 444.879 | 0,73% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.290.131 | 442.738 | 0,73% | Saham |
| LPL Financial LLC | $3.903.392 | 402.827 | 0,66% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.589.011 | 370.383 | 0,61% | Saham |
| EMG Holdings, L.P. | $3.072.961 | 317.127 | 0,52% | Saham |
| Verition Fund Management LLC | $2.706.465 | 279.305 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $2.657.008 | 274.201 | 0,45% | Saham |
| Nuveen, LLC | $2.531.260 | 261.224 | 0,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.512.704 | 259.309 | 0,43% | Saham |
| ALGERT GLOBAL LLC | $2.371.724 | 244.760 | 0,40% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.300.435 | 240.129 | 0,39% | Saham |
| Cubist Systematic Strategies, LLC | $2.283.486 | 248.475 | 0,39% | Saham |
| Independent Advisor Alliance | $2.258.830 | 233.109 | 0,38% | Saham |
| CAXTON ASSOCIATES LLP | $2.106.315 | 217.370 | 0,36% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.080.249 | 214.680 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.052.342 | 211.800 | 0,35% | Opsi beli |
| MARINER INVESTMENT GROUP LLC | $2.034.900 | 210.000 | 0,34% | Saham |
| Swiss National Bank | $1.985.239 | 204.875 | 0,34% | Saham |
| Corient Private Wealth LP | $1.678.528 | 172.669 | 0,28% | Saham |
| IEQ CAPITAL, LLC | $1.675.916 | 172.953 | 0,28% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.637.426 | 168.981 | 0,28% | Saham |
| Simplify Asset Management Inc. | $1.625.459 | 167.746 | 0,28% | Saham |
| CWM, LLC | $1.502.671 | 156.855 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $1.422.492 | 146.800 | 0,24% | Opsi beli |
| JPMORGAN CHASE & CO | $1.417.855 | 143.653 | 0,24% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.384.992 | 142.930 | 0,23% | Saham |
| STIFEL FINANCIAL CORP | $1.376.177 | 142.020 | 0,23% | Saham |
| WELLS FARGO & COMPANY/MN | $1.322.540 | 136.485 | 0,22% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| SAR Public Holdings II, L.L.C., SOF-XI U.S. Private SAR Holdings, L.P., SOF-XI U.S. Institutional SAR Holdings, L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., SSF U.S. Investco C, L.P., Starwood SSF U.S. Holdco C GP, L.L.C., Starwood Distressed Special Situations Co-Invest C, L.P., SSF U.S. Investco K, L.P., Starwood SSF U.S. Holdco K GP, L.L.C., Starwood Distressed Special Situations Co-Invest K, L.P., SSF U.S. Investco S, L.P., Starwood SSF U.S. Holdco S GP, L.L.C., Starwood Distressed Special Situations Co-Invest S, L.P., SSF U.S. Investco, L.P., SSF U.S. Holdco GP, L.L.C., Starwood Distressed Special Situations Co-Invest, L.P., Starwood Distressed Special Situations Co-Invest GP, L.P., Starwood SSF GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht ×3 pengajuan | 11 Jan. 2023 | · | Pengajuan awal | · | SEC |
| Athene Annuity and Life Company, Athene Annuity & Life Assurance Company, Athene USA Corporation, Athene Life Re Ltd., Athene Holding Ltd., Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset, L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC, Omaha Equity Aggregator, L.P., AP Omaha Advisors, LLC, Apollo Hybrid Value Advisors, L.P., Apollo Hybrid Value Capital Management, LLC, APH Holdings, L.P., Apollo Principal Holdings III GP, Ltd. ×2 pengajuan | 14 Des. 2020 | · | 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 39 orang dalam · 22 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Craig L Knutson | CEO | 8 Jan. 2026 M | 1.183.342 | 0 | 0 | $0 |
| William S Gorin | Chief Executive Officer | 30 Juni 2017 F | 1.081.108 | 0 | 0 | $0 |
| Stewart Zimmerman | Chairman and CEO | 31 Okt. 2012 A | 740.711 | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | 9 Jan. 2023 M | 25.004 | 0 | 0 | $0 |
| MFA FINANCIAL, INC. | Chief Financial Officer | 16 Des. 2010 A | 2.445 | 0 | 0 | $0 |
| Lori R Samuels | SVP & Chief Loan Ops. Ofcr | 8 Jan. 2026 M | 92.614 | 0 | 0 | $0 |
| Natasha Seemungal | Sr. VP & Co-Controller | 8 Jan. 2026 M | 30.090 | 0 | 0 | $0 |
| Michael Charles Roper | Sr. VP & Chief Financial Ofcr | 8 Jan. 2026 M | 88.138 | 0 | 0 | $0 |
| Mei Lin | Sr. VP & Co-Controller | 8 Jan. 2026 M | 32.131 | 0 | 0 | $0 |
| Bryan Wulfsohn | Pres. & Chief Invest. Ofcr. | 8 Jan. 2026 M | 391.515 | 0 | 0 | $0 |
| Harold E Schwartz | Senior Vice President | 8 Jan. 2026 M | 159.518 | 0 | 0 | $0 |
| Bryan Doran | Sr VP & Chief Accounting Ofcr | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| Gudmundur Kristjansson | SVP & Co-Chief Invest. Ofcr. | 8 Jan. 2024 M | 161.806 | 0 | 0 | $0 |
| Terence B Meyers | Senior Vice President | 9 Jan. 2023 M | 27.109 | 0 | 0 | $0 |
| Sunil Yadav | Senior Vice President | 10 Feb. 2020 A | 350.720 | 0 | 0 | $0 |
| Kathleen A Hanrahan | Senior Vice President | 10 Feb. 2020 A | 149.602 | 0 | 0 | $0 |
| Peter Kollydas | Senior Vice President | 12 Jan. 2015 A | 3.376 | 0 | 0 | $0 |
| Matthew Ottinger | Senior Vice President | 12 Jan. 2015 A | 28.105 | 0 | 0 | $0 |
| Elwin A Ford | Senior Vice President | 12 Jan. 2015 A | 12.851 | 0 | 0 | $0 |
| Shira E Finkel | Senior Vice President | 12 Jan. 2015 A | 29.707 | 0 | 0 | $0 |
| Teresa D Covello | Senior Vice President, CAO | 9 Agu 2011 P | 6.409 | 0 | 0 | $0 |
| Daniel M Pallone | Senior Vice President | 14 Maret 2008 P | 5.000 | 0 | 0 | $0 |
| Christopher R. Small | Direktur | 8 Juni 2026 A | · | 0 | 0 | $0 |
| Richard C. Wald | Direktur | 8 Juni 2026 A | · | 0 | 0 | $0 |
| Laurie Goodman | Direktur | 8 Juni 2026 A | 9.480 | 0 | 0 | $0 |
| Sheila A Stamps | Direktur | 8 Juni 2026 A | 15.840 | 0 | 0 | $0 |
| Lisa Polsky | Direktur | 8 Juni 2026 A | · | 0 | 0 | $0 |
| Robin Josephs | Direktur | 8 Juni 2026 A | 35.454 | 0 | 0 | $0 |
| Francis J. Oelerich III | Direktur | 5 Juni 2024 A | 19.697 | 0 | 0 | $0 |
| James A Brodsky | Direktur | 8 Juni 2021 A | 94.832 | 0 | 0 | $0 |
| KRAUSS GEORGE H | Direktur | 20 Juli 2020 A | 122.271 | 0 | 0 | $0 |
| Stephen R Blank | Direktur | 4 Mei 2020 A | 82.684 | 0 | 0 | $0 |
| Richard J Byrne | Direktur | 23 Mei 2019 A | 12.305 | 0 | 0 | $0 |
| Alan L Gosule | Direktur | 24 Mei 2018 A | 71.758 | 0 | 0 | $0 |
| Gregory Sorensen | Direktur | 21 Feb. 2018 P | 60.000 | 0 | 0 | $0 |
| Michael L Dahir | Direktur | 22 Mei 2014 A | 272.946 | 0 | 0 | $0 |
| Edison C Buchanan | Direktur | 30 Nov. 2010 A | 16.250 | 0 | 0 | $0 |
| Ronald A Freydberg | · | 12 Maret 2020 P | 643.441 | 0 | 0 | $0 |
| Timothy W Korth | · | 24 Mei 2011 P | 93.718 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 30 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 |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,93% | 1.841.598 | 2 Okt. 2026 | Harian |
| SDIV · Global X Funds | 0,92% | 1.230.441 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,25% | 1.439.769 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 86.836 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 1.382 NS | 31 Juli 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,08% | 113.282 | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 176.923 | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 68.111 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 589.113 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 48.840 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.632.238 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 9.120 | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.476.234 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 228.070 SH | 11 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 27.247 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.168.921 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.323.522 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.008 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 166.207 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 6.926 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 6.794 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 30.674 SH | 3 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 131.376 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.249.500 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.342 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 736.485 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 1.270.608 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.959 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 20.820 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 496.454 SH | 11 Sep. 2026 | Harian |
MFA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$10.75
+40,5%
2 20,0%
Beli Kuat
4 40,0%
Beli
4 40,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-02Target rata-rata $14.00 +83,0%
← Di bawah semua target
Harga saat ini $7.65
Rendah$10.00
Rata-rata$14.00
Tinggi$31.00
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 |
|---|---|---|---|---|---|---|
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| CIM | · | · | · | · | · | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
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Sumber: SEC 10-Q diajukan Mei 5, 2026