MPT Medical Properties Trust, Inc. common stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$3,27
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,25rendah 52m
$6,47tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.95B
P/E (TTM)
-54.5
EPS (TTM)
$-0.06
Pendapatan (TTM)
$1.02B
lencana Anda
Rentang 52M
$3–$6
Peringkat Analis
SELL
Target Harga
$5
P/E
-54.5
ROE
-0.65%
Margin Laba Bersih
-3.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.27
Kapitalisasi Pasar (MRQ)
$1.95B
P/E (TTM)
-54.5
EPS (TTM)
$-0.06
Pendapatan (TTM)
$1.02B
ROE (TTM)
-0.65%
Rentang 52M
$3–$6
MPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$972M2016-12-31 → 2025-12-31
EPS$-0.462016-12-31 → 2025-12-31
Margin bersih-3.0%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 | MPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -54.5rata-rata 5T ≈2.3 | ≈2.3 | · | · | |
| P/S (TTM) | 1.9rata-rata 5T ≈4.5 | ≈4.5 | 5.9 | Kurang nilai | |
| P/B (MRQ) | 0.4rata-rata 5T ≈0.8 | ≈0.8 | 1.6 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 8.5rata-rata 5T ≈11.0 | ≈11.0 | 12.9 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.4rata-rata 5T ≈0.8 | ≈0.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 28.1%rata-rata 5T ≈37.7% | ≈37.7% | 33.0% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -3.2%rata-rata 5T ≈-46.2% | ≈-46.2% | 6.0% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | -3.0%rata-rata 5T ≈-46.7% | ≈-46.7% | 6.0% | Di bawah rata-rata | |
| ROA (TTM) | -0.20%rata-rata 5T ≈-2.3% | ≈-2.3% | 0.54% | Lemah | |
| ROE (TTM) | -0.65%rata-rata 5T ≈-6.5% | ≈-6.5% | 0.64% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.4%rata-rata 5T ≈-1.6% | ≈-1.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -14.3%rata-rata 5T ≈-13.1% | ≈-13.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -4.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$8.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.36
CAGR Dividen 5T≈-21.6%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 10, 2026 | $0,09 | USD | ≈9.8% |
| Jun 18, 2026 | $0,09 | USD | ≈7.7% |
| Mar 12, 2026 | $0,09 | USD | ≈6.8% |
| Des 11, 2025 | $0,09 | USD | ≈6.4% |
| Sep 11, 2025 | $0,08 | USD | ≈6.9% |
| Jun 18, 2025 | $0,08 | USD | ≈7.2% |
| Mar 10, 2025 | $0,08 | USD | ≈9.2% |
| Des 12, 2024 | $0,08 | USD | ≈11.4% |
| Sep 9, 2024 | $0,08 | USD | ≈10.6% |
| Jun 10, 2024 | $0,15 | USD | ≈17.7% |
| Apr 19, 2024 | $0,15 | USD | ≈16.7% |
| Des 6, 2023 | $0,15 | USD | ≈19.0% |
| Sep 13, 2023 | $0,15 | USD | ≈15.9% |
| Jun 14, 2023 | $0,29 | USD | ≈12.8% |
| Mar 15, 2023 | $0,29 | USD | ≈14.2% |
| Des 7, 2022 | $0,29 | USD | ≈9.8% |
| Sep 14, 2022 | $0,29 | USD | ≈8.3% |
| Jun 15, 2022 | $0,29 | USD | ≈7.6% |
| Mar 16, 2022 | $0,29 | USD | ≈5.7% |
| Des 8, 2021 | $0,28 | USD | ≈5.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
94.1%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $-0.01 | $0.01 | — |
| 31 Maret 2026 | $0.05 | $0.03 | 65.0% | |
| 31 Des. 2025 | $0.03 | $0.01 | 147.9% | |
| 30 Sep. 2025 | $-0.13 | $0.01 | — | |
| 30 Juni 2025 | $0.02 | $0.01 | 69.5% | |
| 31 Maret 2025 | $-0.20 | $-0.00 | — |
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 | $972M | $996M | $872M | $1.54B | $1.54B | $1.25B | $854M | $785M | $705M | $541M | $442M | $313M | |
| Cost of Revenue | $90M | $74M | $110M | $167M | $101M | $30M | $168M | $84M | · | · | · | · | |
| SG&A Expense | $130M | $134M | $146M | $160M | $146M | $132M | $96M | $81M | $59M | $49M | $44M | $37M | |
| Operating Expenses | $943M | $1.03B | $1.20B | $898M | $873M | $750M | $511M | $447M | $396M | $352M | $179M | $170M | |
| Operating Income | · | · | · | · | · | · | · | · | $486M | $342M | $263M | $143M | |
| Interest Expense | $510M | $418M | $411M | $359M | $367M | $329M | $238M | $223M | $177M | $160M | $121M | $98M | |
| Other Non-op | $-173M | $-616M | $8M | $15M | $46M | $-7M | $-345.0K | $-4M | $374.0K | $-2M | $-3M | $3M | |
| Pretax Income | $-237M | $-2.36B | $-687M | $960M | $731M | $463M | $374M | $1.02B | $294M | $219M | $141M | $51M | |
| Income Tax | $39M | $44M | $-131M | $56M | $74M | $31M | $-3M | $927.0K | $3M | $-7M | $2M | $340.0K | |
| Net Income | $-277M | $-2.41B | $-556M | $903M | $656M | $431M | $375M | $1.02B | $290M | $225M | $140M | $51M | |
| EPS (Basic) | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 | $0.81 | $0.87 | $2.77 | $0.82 | $0.86 | $0.64 | $0.29 | |
| EPS (Diluted) | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 | $0.81 | $0.87 | $2.76 | $0.82 | $0.86 | $0.63 | $0.29 | |
| Shares (Basic) | 600,892,000 | 600,248,000 | 598,518,000 | 598,634,000 | 588,817,000 | 529,239,000 | 427,075,000 | 365,364,000 | 349,902,000 | 260,414,000 | 217,997,000 | 169,999,000 | |
| Shares (Diluted) | 600,892,000 | 600,248,000 | 598,518,000 | 598,837,000 | 590,139,000 | 530,461,000 | 428,299,000 | 366,271,000 | 350,441,000 | 261,072,000 | 218,304,000 | 170,540,000 | |
| EBITDA | $273M | $454M | $616M | $346M | $334M | · | $157M | · | $618M | $439M | $335M | $198M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $541M | $332M | $250M | $236M | $459M | $550M | $1.46B | $821M | $171M | $83M | $196M | $145M | |
| Total Assets | $15.00B | $14.29B | $18.30B | $19.66B | $20.52B | $16.83B | $14.47B | $8.84B | $9.02B | $6.42B | $5.61B | $3.72B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $287.0K | $9M | $238.0K | |
| Total Liabilities | $10.39B | $9.46B | $10.67B | $11.06B | $12.07B | $9.49B | $7.44B | $4.28B | $5.19B | $3.17B | $3.50B | $2.34B | |
| Long-term Debt | $9.70B | $8.85B | $10.06B | $10.27B | $11.28B | $8.87B | $7.02B | $4.04B | $4.90B | $2.91B | $3.35B | $2.20B | |
| Common Stock | $597.0K | $600.0K | $599.0K | $597.0K | $597.0K | $541.0K | $518.0K | $371.0K | $364.0K | $321.0K | $237.0K | $172.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.77B | |
| Retained Earnings | $-4.14B | $-3.66B | $-972M | $116M | $-88M | $-71M | $83M | $163M | $-486M | $-434M | $-419M | $-361M | |
| Treasury Stock | · | · | · | · | $777.0K | $777.0K | $777.0K | $777.0K | $777.0K | $262.0K | $262.0K | $262.0K | |
| AOCI | $168M | $-94M | $43M | $-59M | $-37M | $-51M | $-63M | $-58M | $-26M | $-93M | $-73M | $-22M | |
| Stockholders' Equity | $4.61B | $4.83B | $7.63B | $8.59B | $8.44B | $7.34B | $7.03B | $4.55B | $3.82B | $3.25B | $2.10B | $1.38B | |
| Liabilities + Equity | $15.00B | $14.29B | $18.30B | $19.66B | $20.52B | $16.83B | $14.47B | $8.84B | $9.02B | $6.42B | $5.61B | $3.72B | |
| Shares Outstanding | 597,008,000 | 600,403,000 | 598,991,000 | 597,476,000 | 596,748,000 | 541,419,000 | 517,522,000 | 370,637,000 | 364,424,000 | 320,514,000 | 236,744,000 | 172,743,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $273M | $454M | $616M | $346M | $334M | $276M | $157M | $141M | $132M | $98M | $72M | $55M | |
| Stock-based Comp | $26M | $33M | $33M | $49M | $52M | $47M | $32M | $17M | $10M | $8M | $11M | $9M | |
| Deferred Tax | $11M | $13M | $-163M | $29M | $53M | $21M | $-4M | $-2M | $-340.0K | $-9M | $-258.0K | $1.0K | |
| Other Non-cash | $199M | $2.16B | $576M | $-588M | $-284M | · | $-65M | · | $-68M | $-57M | $-15M | $36M | |
| Operating Cash Flow | $231M | $245M | $506M | $739M | $812M | $618M | $494M | $449M | $362M | $264M | $207M | $150M | |
| Investing Cash Flow | $-265M | $1.32B | $518M | $396M | $-3.86B | $-2.95B | $-4.88B | $564M | $-2.36B | $-927M | $-1.95B | $-850M | |
| Debt Issued | $2.51B | $804M | · | $129M | $3.41B | $2.22B | $3.05B | $760M | $2.36B | $1.00B | $681M | $425M | |
| Net Debt Issued | $260M | $102M | $-988M | $-741M | $2.02B | · | $3.05B | · | $1.32B | $425M | $681M | $325M | |
| Stock Issued | · | · | · | · | $1.05B | $411M | $2.53B | $94M | $548M | $1.17B | $817M | $138M | |
| Stock Repurchased | $23M | · | · | $18M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-23M | · | · | $-18M | $1.05B | · | $2.53B | · | $548M | $1.17B | $817M | $138M | |
| Financing Cash Flow | $228M | $-1.48B | $-1.02B | $-1.34B | $2.95B | $1.40B | $5.04B | $-346M | $2.07B | $553M | $1.80B | $803M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $71M | $-109M | $62M | $103M | |
| Taxes Paid | $21M | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 68.9% | 63.1% | 59.6% | 45.7% | |
| Net Margin | -28.5% | -242.1% | -63.8% | 58.5% | 42.5% | · | 43.9% | · | 41.1% | 41.6% | 31.6% | 16.2% | |
| Pretax Margin | -24.4% | -237.5% | -78.8% | 62.2% | 47.3% | · | 43.8% | · | 41.7% | 40.5% | 32.0% | 16.4% | |
| EBITDA Margin | 28.1% | 45.6% | 70.7% | 22.4% | 21.6% | · | 18.3% | · | 87.6% | 81.2% | 75.8% | 63.4% | |
| ROA | -1.9% | -14.8% | -2.9% | 4.5% | 3.5% | · | 3.2% | · | 3.8% | 3.7% | 3.0% | 1.5% | |
| ROE | -5.9% | -38.7% | -6.9% | 10.6% | 8.3% | · | 6.5% | · | 8.2% | 8.4% | 8.0% | 3.7% | |
| ROIC | · | · | · | · | · | · | · | · | 12.6% | 10.8% | 12.4% | 10.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.7 | 2.1 | 2.2 | 1.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 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 | $7.72 | $8.05 | $12.74 | $14.38 | $14.14 | · | $13.58 | · | $10.48 | $10.13 | $8.88 | $8.00 | |
| Revenue / Share | $1.62 | $1.66 | $1.46 | $2.58 | $2.62 | · | $1.99 | · | $2.01 | $2.07 | $2.02 | $1.83 | |
| Cash Flow / Share | $0.38 | $0.41 | $0.85 | $1.23 | $1.38 | · | $1.15 | · | $1.04 | $1.01 | $0.95 | $0.88 | |
| Cash / Share | $0.91 | $0.55 | $0.42 | $0.39 | $0.77 | · | $2.83 | · | $0.47 | $0.26 | $0.83 | $0.84 | |
| Dividend / Share | $0.33 | $0.46 | $0.88 | $1.16 | $1.12 | $1.08 | $1.02 | $1.00 | $0.96 | $0.91 | $0.88 | $0.84 | |
| Dividend Paid / Share | $0.32 | $0.38 | $1.17 | $1.15 | $1.11 | $1.07 | $1.01 | $0.99 | $0.95 | $0.90 | $0.87 | $0.84 | |
| EPS (TTM) | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 | $0.81 | $0.87 | $2.76 | $0.82 | $0.86 | $0.63 | $0.29 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | 14.2% | -43.5% | -0.12% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.3% | -13.6% | -11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 35.1% | 37.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 37.6% | 52.0% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $972M | $996M | $872M | $1.54B | $1.54B | $1.25B | $854M | $785M | $705M | $541M | $442M | $313M | |
| Net Income TTM | $-277M | $-2.41B | $-556M | $903M | $656M | $431M | $375M | $1.02B | $290M | $225M | $140M | $51M | |
| Market Cap | $2.99B | $2.37B | $2.94B | $6.66B | $14.10B | · | $10.92B | · | $5.02B | $3.94B | $2.72B | $2.38B | |
| P/E | -10.9 | -1.0 | -5.3 | 7.4 | 21.3 | 26.9 | 24.3 | 5.8 | 16.8 | 14.3 | 18.3 | 47.5 | |
| P/S | 3.1 | 2.4 | 3.4 | 4.3 | 9.1 | · | 12.8 | · | 7.1 | 7.3 | 6.2 | 7.6 | |
| P/B | 0.6 | 0.5 | 0.4 | 0.8 | 1.7 | · | 1.6 | · | 1.3 | 1.2 | 1.3 | 1.7 | |
| P / Tangible Book | 0.6 | 0.5 | 0.4 | 0.8 | 1.7 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 9.7 | 5.8 | 9.0 | 17.4 | · | 22.1 | · | 13.8 | 14.9 | 13.2 | 15.8 | |
| Earnings Yield | -9.2% | -101.8% | -18.9% | 13.5% | 4.7% | 3.7% | 4.1% | 17.2% | 5.9% | 7.0% | 5.5% | 2.1% |
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 | $259M | $252M | $270M | $238M | $240M | $224M | $232M | $226M | $267M | $271M | $-122M | $307M | $337M | $350M | $380M | $352M | |
| Cost of Revenue | $12M | $97M | $11M | $-22M | $20M | $81M | · | $8M | $4M | $41M | · | $29M | $-29M | $182M | · | $2M | |
| SG&A Expense | $35M | $32M | $25M | $38M | $26M | $42M | $28M | $37M | $35M | $33M | $30M | $38M | $36M | $42M | $43M | $37M | |
| Operating Expenses | $251M | $245M | $234M | $246M | $233M | $229M | $205M | $353M | $247M | $222M | $213M | $229M | $529M | $230M | $224M | $216M | |
| Interest Expense | $135M | $133M | $132M | $132M | $130M | $116M | $101M | $106M | $101M | $109M | $102M | $107M | $104M | $98M | $92M | $88M | |
| Other Non-op | $-2M | $-3M | $-1M | $-1M | $-124M | $-45M | $-49M | $-170M | $-168M | $-229M | $-18M | $41M | $-11M | $-5M | $-6M | $4M | |
| Pretax Income | $8M | $285.0K | $26M | $-67M | $-88M | $-109M | $-403M | $-792M | $-305M | $-864M | $-660M | $127M | $-191M | $37M | $-125M | $241M | |
| Income Tax | $10M | $-33M | $9M | $11M | $10M | $9M | $10M | $9M | $15M | $11M | $4M | $10M | $-148M | $4M | $15M | $5M | |
| Net Income | $-3M | $33M | $17M | $-78M | $-98M | $-118M | $-413M | $-801M | $-321M | $-876M | $-664M | $117M | $-42M | $33M | $-140M | $222M | |
| EPS (Basic) | $-0.01 | $0.05 | $0.03 | $-0.13 | $-0.16 | $-0.20 | $-0.68 | $-1.34 | $-0.54 | $-1.46 | $-1.10 | $0.19 | $-0.07 | $0.05 | $-0.24 | $0.37 | |
| EPS (Diluted) | $-0.01 | $0.05 | $0.03 | $-0.13 | $-0.16 | $-0.20 | $-0.68 | $-1.34 | $-0.54 | $-1.46 | $-1.10 | $0.19 | $-0.07 | $0.05 | $-0.24 | $0.37 | |
| Shares (Basic) | 597,961,000 | 597,715,000 | · | 601,136,000 | 600,814,000 | 600,594,000 | · | 600,229,000 | 600,057,000 | 600,304,000 | · | 598,444,000 | 598,344,000 | 598,302,000 | · | 598,980,000 | |
| Shares (Diluted) | 597,961,000 | 597,715,000 | · | 601,136,000 | 600,814,000 | 600,594,000 | · | 600,229,000 | 600,057,000 | 600,304,000 | · | 598,553,000 | 598,344,000 | 598,310,000 | · | 599,339,000 | |
| EBITDA | · | $73M | · | · | · | $65M | · | · | · | $77M | · | · | · | $88M | · | · |
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 | $397M | $425M | $541M | $397M | $510M | $673M | $332M | $276M | $607M | $224M | $250M | $340M | $324M | $302M | $236M | $299M | |
| Total Assets | $14.75B | $14.76B | $15.00B | $14.92B | $15.15B | $14.85B | $14.29B | $15.24B | $16.19B | $17.30B | · | $19.00B | $19.20B | $19.65B | · | $19.04B | |
| Total Liabilities | $10.25B | $10.22B | $10.39B | $10.26B | $10.32B | $10.09B | $9.46B | $9.80B | $10.00B | $10.60B | · | $10.72B | $10.89B | $11.21B | · | $10.21B | |
| Long-term Debt | $9.70B | $9.66B | $9.70B | $9.62B | $9.65B | $9.47B | $8.85B | $9.22B | $9.37B | $10.10B | · | $10.16B | $10.24B | $10.44B | · | $9.48B | |
| Common Stock | $597.0K | $598.0K | $597.0K | $601.0K | $601.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $598.0K | $598.0K | $598.0K | · | $599.0K | |
| Retained Earnings | $-4.21B | $-4.16B | $-4.14B | $-4.10B | $-3.97B | $-3.83B | $-3.66B | $-3.20B | $-2.35B | $-1.85B | · | $-215M | $-241M | $-25M | · | $433M | |
| AOCI | $135M | $124M | $168M | $155M | $206M | $-5M | $-94M | $57M | $-34M | $-19M | · | $-60M | $7M | $-75M | · | $-139M | |
| Stockholders' Equity | $4.50B | $4.54B | $4.61B | $4.66B | $4.83B | $4.76B | $4.83B | $5.44B | $6.19B | $6.70B | · | $8.28B | $8.31B | $8.44B | · | $8.83B | |
| Liabilities + Equity | $14.75B | $14.76B | $15.00B | $14.92B | $15.15B | $14.85B | $14.29B | $15.24B | $16.19B | $17.30B | · | $19.00B | $19.20B | $19.65B | · | $19.04B | |
| Shares Outstanding | 596,786,000 | 597,715,000 | 597,008,000 | 601,136,000 | 600,814,000 | 600,595,000 | 600,403,000 | 600,229,000 | 600,057,000 | 600,304,000 | · | 598,444,000 | 598,344,000 | 598,302,000 | · | 598,983,000 |
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 | $74M | $73M | $70M | $69M | $68M | $65M | $66M | $206M | $104M | $77M | $80M | $81M | $368M | $88M | $85M | $85M | |
| Stock-based Comp | $5M | $573.0K | $-5M | $12M | $857.0K | $18M | $2M | $14M | $9M | $8M | $4M | $11M | $6M | $12M | $16M | $11M | |
| Other Non-cash | · | $-121M | · | · | · | $36M | · | · | · | $865M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $62M | $-14M | $160M | $19M | $52M | $384.0K | $77M | $59M | $35M | $74M | $135M | $158M | $77M | $136M | $181M | $214M | |
| Investing Cash Flow | $-82M | $-77M | $-8M | $-95M | $-72M | $-89M | $92M | $144M | $1.20B | $-119M | $170M | $-62M | $392M | $17M | $-462M | $324M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $2.51B | $0 | $0 | $804M | $0 | · | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $260M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-23M | $-9M | $-34M | $-155M | $426M | $-100M | $-548M | $-854M | $22M | $-403M | $-67M | $-462M | $-89M | $201M | $-481M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.0% | 13.0% | · | -32.7% | -40.9% | -52.8% | · | · | -120.3% | -322.7% | · | 38.1% | -12.5% | 9.4% | · | 62.9% | |
| Pretax Margin | 3.0% | 0.11% | · | -28.0% | -36.7% | -48.5% | · | · | -114.5% | -318.6% | · | 41.4% | -56.5% | 10.4% | · | 68.3% | |
| EBITDA Margin | · | 29.1% | · | · | · | 29.2% | · | · | · | 28.5% | · | · | · | 25.0% | · | · | |
| ROA | -0.02% | 0.22% | · | -0.52% | -0.63% | -0.74% | · | · | -1.8% | -4.7% | · | 0.61% | -0.22% | 0.17% | · | 1.1% | |
| ROE | -0.06% | 0.71% | · | -1.5% | -1.8% | -2.1% | · | · | -4.4% | -11.6% | · | 1.4% | -0.49% | 0.38% | · | 2.6% |
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 |
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 | $7.54 | $7.60 | · | $7.75 | $8.04 | $7.93 | · | · | $10.32 | $11.16 | · | $13.84 | $13.89 | $14.11 | · | $14.74 | |
| Revenue / Share | $0.43 | $0.42 | · | $0.40 | $0.40 | $0.37 | · | · | $0.44 | $0.45 | · | $0.51 | $0.56 | $0.59 | · | $0.59 | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $0.00 | · | · | · | $0.12 | · | · | · | $0.23 | · | · | |
| Cash / Share | $0.66 | $0.71 | · | $0.66 | $0.85 | $1.12 | · | · | $1.01 | $0.37 | · | $0.57 | $0.54 | $0.51 | · | $0.50 | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.30 | $0.00 | $0.15 | $0.15 | $0.29 | $0.29 | $0.29 | $0.29 | |
| EPS (TTM) | $-0.06 | $-0.21 | · | $-1.17 | $-2.38 | $-2.76 | · | $-3.15 | $-2.91 | $-2.44 | · | $-0.07 | $0.11 | $0.50 | · | $2.09 |
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 | $1.02B | $1.00B | · | $934M | $922M | $948M | · | $1.07B | $722M | $793M | · | $1.37B | $1.42B | $1.48B | · | $1.57B | |
| Net Income TTM | $-30M | $-126M | · | $-707M | $-1.43B | $-1.65B | · | $-1.88B | $-1.74B | $-1.46B | · | $-33M | $72M | $304M | · | $1.25B | |
| Market Cap | $2.76B | $2.77B | · | $3.05B | $2.59B | $3.62B | · | · | $2.59B | $2.82B | · | $3.26B | $5.54B | $4.92B | · | $7.10B | |
| P/E | -77.0 | -22.0 | · | -4.3 | -1.8 | -2.2 | · | -1.9 | -1.5 | -1.9 | · | -77.9 | 84.2 | 16.4 | · | 5.7 | |
| P/S | 2.7 | 2.8 | · | 3.3 | 2.8 | 3.8 | · | · | 3.6 | 3.6 | · | 2.4 | 3.9 | 3.3 | · | 4.5 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.8 | · | · | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.8 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.8 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.8 | |
| P / Cash Flow | · | -194.1 | · | · | · | 9431.2 | · | · | · | 38.0 | · | · | · | 36.3 | · | · | |
| Earnings Yield | -1.3% | -4.5% | · | -23.1% | -55.2% | -45.8% | · | -53.8% | -67.5% | -51.9% | · | -1.3% | 1.2% | 6.1% | · | 17.6% |
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 | $972M | $996M | $872M | $1.54B | $1.54B |
| Laba Bersih | $-277M | $-2.41B | $-556M | $903M | $656M |
| EPS Dilusian | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 |
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) 535 pengaju · $2.1B 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
535
Nilai yang dipegang
$2.1B
Posisi baru
55
Posisi yang keluar
50
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (-28 vs Kuartal sebelumnya) | 50 (-6 vs Kuartal sebelumnya) | 167 (0 vs Kuartal sebelumnya) | 180 (+19 vs Kuartal sebelumnya) | +15.7M |
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. | $347.673.045 | 75.253.906 | 16,51% | Saham |
| VANGUARD GROUP INC | $337.950.260 | 67.590.052 | 16,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202.150.632 | 43.755.548 | 9,60% | Saham |
| STATE STREET CORP | $118.521.504 | 25.162.287 | 5,63% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.448.982 | 21.742.204 | 4,77% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $81.134.263 | 17.637.883 | 3,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.193.373 | 11.513.717 | 2,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $45.995.589 | 9.953.326 | 2,18% | Saham |
| WILSEY ASSET MANAGEMENT INC | $35.163.425 | 7.611.131 | 1,67% | Saham |
| NORTHERN TRUST CORP | $34.234.727 | 7.410.114 | 1,63% | Saham |
| Allianz Asset Management GmbH | $33.903.463 | 7.338.412 | 1,61% | Saham |
| TWO SIGMA INVESTMENTS, LP | $33.655.758 | 7.284.796 | 1,60% | Saham |
| MORGAN STANLEY | $31.336.145 | 6.782.715 | 1,49% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $30.712.771 | 6.647.786 | 1,46% | Saham |
| Advisors Capital Management, LLC | $30.482.977 | 6.598.047 | 1,45% | Saham |
| Bank of New York Mellon Corp | $28.284.615 | 6.122.211 | 1,34% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $25.350.809 | 5.487.140 | 1,20% | Saham |
| DEUTSCHE BANK AG\ | $25.301.596 | 5.476.536 | 1,20% | Saham |
| TWO SIGMA ADVISERS, LP | $22.160.000 | 4.432.000 | 1,05% | Saham |
| COATUE MANAGEMENT LLC | $20.907.339 | 4.525.398 | 0,99% | Saham |
| Legal & General Group Plc | $15.900.329 | 3.441.629 | 0,75% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.453.900 | 3.345.000 | 0,73% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $14.763.508 | 3.195.565 | 0,70% | Saham |
| UBS Group AG | $14.516.188 | 3.142.032 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $14.279.103 | 3.090.715 | 0,68% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.586.960 | 2.508.000 | 0,55% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $10.928.111 | 2.365.392 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.793.476 | 2.119.800 | 0,46% | Opsi beli |
| Weiss Asset Management LP | $9.240.000 | 2.000.000 | 0,44% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $8.059.368 | 1.744.452 | 0,38% | Saham |
| Invesco Ltd. | $7.830.725 | 1.694.962 | 0,37% | Saham |
| Public Sector Pension Investment Board | $7.784.437 | 1.684.943 | 0,37% | Saham |
| Marble Bar Asset Management LLP | $7.253.400 | 1.570.000 | 0,34% | Saham |
| JPMORGAN CHASE & CO | $6.963.117 | 1.484.097 | 0,33% | Saham |
| WHITEBOX ADVISORS LLC | $6.930.000 | 1.500.000 | 0,33% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.637.286 | 1.436.642 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $6.583.962 | 1.425.100 | 0,31% | Opsi jual |
| Quantinno Capital Management LP | $6.479.302 | 1.402.446 | 0,31% | Saham |
| Nuveen, LLC | $6.207.868 | 1.343.695 | 0,29% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.043.598 | 1.308.138 | 0,29% | Saham |
| Schonfeld Strategic Advisors LLC | $6.020.441 | 1.303.126 | 0,29% | Saham |
| CITIGROUP INC | $6.006.000 | 1.300.000 | 0,29% | Opsi jual |
| CITADEL ADVISORS LLC | $5.826.250 | 1.261.093 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $5.649.908 | 1.221.863 | 0,27% | Saham |
| APG Asset Management US Inc. | $5.638.104 | 1.228.345 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $5.334.714 | 1.154.700 | 0,25% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $4.843.751 | 1.048.431 | 0,23% | Saham |
| HSBC HOLDINGS PLC | $4.792.867 | 1.036.883 | 0,23% | Saham |
| PEAK6 LLC | $4.620.000 | 1.000.000 | 0,22% | Opsi beli |
| RHUMBLINE ADVISERS | $4.601.486 | 995.999 | 0,22% | Saham |
Orang dalam perusahaan 20 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Larry H Portal | SVP, Senior Advisor to the CEO | 8 Juli 2026 F | 575.028 | 0 | 0 | $0 |
| Edward K Aldag JR | Chairman, President & CEO | 8 Juli 2026 F | 6.685.775 | 0 | 0 | $0 |
| HAMNER R STEVEN | Executive Vice President & CFO | 8 Juli 2026 F | 3.792.472 | 0 | 0 | $0 |
| James Kevin Hanna | Senior VP, Controller & CAO | 20 Agu 2026 P | 542.504 | 1 | 0 | $9.545 |
| Rosa Handley Hooper | SVP of Operations | 8 Juli 2026 F | 448.898 | 0 | 1 | $-10.000 |
| Charles R Lambert | SVP of Finance and Treasurer | 8 Juli 2026 F | 387.707 | 0 | 0 | $0 |
| Emily Webster Murphy | Direktur | 8 Jan. 2026 A | 105.828 | 0 | 0 | $0 |
| Caterina Ardon Mozingo | Direktur | 8 Jan. 2026 A | 110.468 | 0 | 0 | $0 |
| Elizabeth N Pitman | Direktur | 8 Jan. 2026 A | 130.898 | 0 | 0 | $0 |
| SPARKS DANIEL PAUL | Direktur | 8 Jan. 2026 A | 150.546 | 0 | 0 | $0 |
| Michael G Stewart | Direktur | 8 Jan. 2026 A | 187.403 | 0 | 1 | $-296.180 |
| Reynolds C Thompson III | Direktur | 8 Jan. 2026 A | 108.795 | 0 | 0 | $0 |
| DAWSON G STEVEN | Direktur | 8 Jan. 2026 A | 194.520 | 0 | 0 | $0 |
| Emmett E Mclean | · | 6 Juli 2023 F | 2.056.647 | 0 | 0 | $0 |
| Robert E Holmes | · | 24 Maret 2017 A | 119.980 | 0 | 0 | $0 |
| William G Mckenzie | · | 24 Maret 2017 A | 49.452 | 0 | 0 | $0 |
| Sherry A Kellett | · | 24 Maret 2017 A | 64.880 | 0 | 0 | $0 |
| Glenn L Orr JR | · | 1 April 2016 A | 126.855 | 0 | 0 | $0 |
| Virginia A Clarke | · | 26 April 2011 D | 10.000 | 0 | 0 | $0 |
| Bryan L Goolsby | · | 18 Mei 2006 A | 17.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,22% | 405.236 | 2 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,40% | 32.002 | 2 Okt. 2026 | Harian |
| REZ · iShares Trust | 0,39% | 871.523 SH | 11 Sep. 2026 | Harian |
| GQRE · FlexShares Trust | 0,29% | 265.460 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 1.040.684 SH | 19 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,18% | 571.727 NS | 31 Juli 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,18% | 673.594 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 477.998 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,16% | 1.905.015 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 334.292 | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 377.634 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 50.756 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 1.715.262 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,12% | 976.275 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 75.343 | 2 Okt. 2026 | Harian |
| REET · iShares Trust | 0,10% | 1.378.133 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,10% | 19.612 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 14.930.760 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 179.388 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 134.899 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,07% | 2.663 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 331.536 | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 6.972.676 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 351.894 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 5.628.250 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 10.974.826 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,03% | 268.137 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 8.777 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,02% | 16.612 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 760.396 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,02% | 32.428 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,01% | 2.125.550 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 383.168 | 2 Okt. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,01% | 148.160 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 300.938 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,00% | 1.104.192 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 162.040 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 345.784 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 654.102 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 9.638 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 15.236.199 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 394.301 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 80.498 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 43.584 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 111.500 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 29.955.298 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 4.374.507 SH | 10 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 67.692 SH | 10 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 21.971 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 109.354 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 645.974 SH | 11 Sep. 2026 | Harian |
MPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
TAHAN
Target median
$5.00
+52,9%
1 6,2%
Beli Kuat
2 12,5%
Beli
5 31,2%
Tahan
7 43,8%
Jual
1 6,2%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-01Target rata-rata $5.12 +56,7%
← Di bawah semua target
Harga saat ini $3.27
Rendah$4.25
Rata-rata$5.12
Tinggi$7.00
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 |
|---|---|---|---|---|---|---|
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | · |
| 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% | · |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | · |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | · |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
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Sumber: SEC 10-Q diajukan Agu 10, 2026