MRP Kelas A Millrose Properties, Inc. Class A Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$24,61
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$23,44rendah 52m
$33,49tinggi 52m
P/E (TTM)
8.6
EPS (TTM)
$2.87
Pendapatan (TTM)
$761M
lencana Anda
Rentang 52M
$23–$33
Peringkat Analis
BUY
Target Harga
$37
P/E
8.6
ROE
8.1%
Margin Laba Bersih
62.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MRP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.61
P/E (TTM)
8.6
EPS (TTM)
$2.87
Pendapatan (TTM)
$761M
ROE (TTM)
8.1%
Rentang 52M
$23–$33
MRP 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$600M2025-12-31 → 2025-12-31
EPS$2.442025-12-31 → 2025-12-31
Margin bersih62.6%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MRP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 8.6 | · | 18.6 | Kurang nilai |
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 | MRP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 85.1% | · | 29.2% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 81.0% | · | 35.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 65.1% | · | 33.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 62.6% | · | 33.1% | Tingkat teratas | |
| ROA (TTM) | 5.4% | · | 4.0% | Tingkat teratas | |
| ROE (TTM) | 8.1% | · | 7.2% | Lemah | |
| ROIC | 7.9% | · | 8.8% | 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
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MRP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.1 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen78.7%
Pembayaran Tahunan≈$3.08
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 6, 2026 | $0,77 | USD | ≈10.6% |
| Apr 2, 2026 | $0,76 | USD | ≈12.0% |
| Jan 5, 2026 | $0,75 | USD | ≈8.7% |
| Okt 3, 2025 | $0,73 | USD | ≈5.6% |
| Jul 3, 2025 | $0,69 | USD | ≈3.8% |
| Apr 4, 2025 | $0,38 | USD | ≈1.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue | $600M | |
| SG&A Expense | $25M | |
| Operating Expenses | $114M | |
| Operating Income | $486M | |
| Interest Income | $8M | |
| Other Non-op | $-2M | |
| Pretax Income | $400M | |
| Income Tax | $21M | |
| Net Income | $380M | |
| EPS (Basic) | $2.44 | |
| EPS (Diluted) | $2.44 | |
| Shares (Basic) | 166,003,497 | |
| Shares (Diluted) | 166,026,608 | |
| EBITDA | $486M |
Neraca
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $35M | |
| Total Assets | $9.26B | |
| Deferred Tax | $77M | |
| Total Liabilities | $3.40B | |
| Paid-in Capital | $5.87B | |
| Stockholders' Equity | $5.86B | |
| Liabilities + Equity | $9.26B |
Arus Kas
| Metrik | Tren | 2025 |
|---|---|---|
| Stock-based Comp | $677.0K | |
| Deferred Tax | $21M | |
| Operating Cash Flow | $3.67B | |
| Investing Cash Flow | $-5.72B | |
| Dividends Paid | $299M | |
| Financing Cash Flow | $2.08B | |
| Net Change in Cash | $35M | |
| Taxes Paid | $8M |
Profitabilitas
| Metrik | Tren | 2025 |
|---|---|---|
| Operating Margin | 81.0% | |
| Net Margin | 63.3% | |
| Pretax Margin | 66.7% | |
| EBITDA Margin | 81.0% | |
| ROA | 5.2% | |
| ROE | 6.5% | |
| ROIC | 7.9% |
Efisiensi
| Metrik | Tren | 2025 |
|---|---|---|
| Asset Turnover | 0.1 |
Per Saham
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue / Share | $3.62 | |
| Cash Flow / Share | $22.12 | |
| Dividend / Share | $2.55 | |
| EPS (TTM) | $2.44 |
Valuasi (TTM)
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue TTM | $600M | |
| Net Income TTM | $380M | |
| P/E | 12.2 | |
| Earnings Yield | 8.2% | |
| Payout Ratio | 78.7% | |
| Annual Payout | $299M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $197M | $195M | $190M | $179M | $149M | $83M | |
| Operating Expenses | $29M | $29M | $29M | $26M | $22M | $37M | |
| Operating Income | $168M | $166M | $161M | $153M | $127M | $46M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-391.0K | $-79.0K | $1M | $-616.0K | $-866.0K | $-1M | |
| Pretax Income | $128M | $128M | $128M | $111M | $118M | $44M | |
| Income Tax | $2M | $5M | $5M | $6M | $5M | $4M | |
| Net Income | $126M | $123M | $122M | $105M | $113M | $40M | |
| EPS (Basic) | $0.76 | $0.74 | $0.74 | $0.63 | $0.68 | $0.39 | |
| EPS (Diluted) | $0.76 | $0.74 | $0.74 | $0.63 | $0.68 | $0.39 | |
| Shares (Basic) | 166,046,951 | 166,003,497 | · | 166,003,497 | 166,003,497 | 166,003,497 | |
| Shares (Diluted) | 166,060,914 | 166,027,250 | · | 166,031,797 | 166,031,175 | 166,003,497 | |
| EBITDA | $168M | $166M | · | $153M | $127M | $46M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $49M | $35M | $243M | $67M | $90M | |
| Inventory | · | · | · | $8.36B | $7.85B | $7.00B | |
| Total Assets | $9.71B | $9.57B | $9.26B | $9.02B | $7.97B | $7.15B | |
| Deferred Tax | $85M | $82M | $77M | $72M | $57M | $57M | |
| Total Liabilities | $3.86B | $3.72B | $3.40B | $3.17B | $2.10B | $1.28B | |
| Paid-in Capital | $5.87B | $5.87B | $5.87B | $5.87B | $5.87B | $5.87B | |
| Retained Earnings | · | · | · | · | $-98.0K | $2M | |
| Stockholders' Equity | $5.85B | $5.85B | $5.86B | $5.86B | $5.87B | $5.88B | |
| Liabilities + Equity | $9.71B | $9.57B | $9.26B | $9.02B | $7.97B | $7.15B |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $217.0K | $692.0K | $307.0K | $189.0K | · | · | |
| Deferred Tax | $3M | $5M | $6M | $15M | $24.0K | $65.0K | |
| Operating Cash Flow | $886M | $797M | $3.42B | $123M | $109M | $714M | |
| Investing Cash Flow | $-835M | $-962M | $-3.61B | $-775M | $-727M | $-1.30B | |
| Dividends Paid | $126M | $125M | $121M | $115M | · | · | |
| Financing Cash Flow | $-66M | $179M | $-13M | $828M | $595M | $674M | |
| Net Change in Cash | $-15M | $14M | $-208M | $176M | $-23M | $90M | |
| Taxes Paid | $0 | $0 | $0 | $0 | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 85.2% | 85.2% | · | 85.3% | 85.1% | 55.2% | |
| Net Margin | 63.9% | 63.0% | · | 58.6% | 75.7% | 48.1% | |
| Pretax Margin | 65.2% | 65.6% | · | 61.9% | 78.9% | 53.4% | |
| EBITDA Margin | 85.2% | 85.2% | · | 85.3% | 85.1% | 55.2% | |
| ROA | 1.4% | 1.5% | · | 2.3% | 2.8% | 1.1% | |
| ROE | 2.1% | 2.1% | · | 3.6% | 3.8% | 1.4% | |
| ROIC | 2.8% | 2.7% | · | 2.5% | 2.1% | 0.70% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.19 | $1.17 | · | $1.08 | $0.90 | $0.50 | |
| Cash Flow / Share | · | $4.80 | · | · | · | $0.13 | |
| Dividend / Share | $0.77 | $0.76 | · | · | $0.69 | $0.38 | |
| EPS (TTM) | $2.87 | $2.79 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $761M | $713M | · | · | · | · | |
| Net Income TTM | $476M | $463M | · | $192M | $23M | $-149M | |
| P/E | 10.5 | 10.0 | · | · | · | · | |
| Earnings Yield | 9.6% | 10.0% | · | · | · | · | |
| Payout Ratio | · | 101.3% | · | · | · | · | |
| Annual Payout | $486M | · | · | · | · | · |
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 |
|---|---|---|---|
| Pendapatan | $600M | · | · |
| Margin Operasi % | 81.0% | · | · |
| Laba Bersih | $380M | $-246M | $-210M |
| EPS Dilusian | $2.44 | · | · |
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) 557 pengaju · $4.9B 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
557
Nilai yang dipegang
$4.9B
Posisi baru
97
Posisi yang keluar
49
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 97 (+14 vs Kuartal sebelumnya) | 49 (-16 vs Kuartal sebelumnya) | 184 (+32 vs Kuartal sebelumnya) | 133 (-9 vs Kuartal sebelumnya) | +7.7M |
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. | $668.269.568 | 22.238.588 | 13,72% | Saham |
| VANGUARD GROUP INC | $630.769.330 | 21.117.152 | 12,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $467.585.152 | 15.560.238 | 9,60% | Saham |
| FMR LLC | $247.294.893 | 8.229.447 | 5,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $208.566.983 | 6.940.665 | 4,28% | Saham |
| STATE STREET CORP | $205.075.414 | 6.824.473 | 4,21% | Saham |
| Brave Warrior Advisors, LLC | $181.223.286 | 6.030.725 | 3,72% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $122.913.336 | 4.090.294 | 2,52% | Saham |
| Permian Investment Partners, LP | $119.518.346 | 3.977.316 | 2,45% | Saham |
| NORGES BANK | $117.779.653 | 3.919.456 | 2,42% | Saham |
| Cannell & Spears LLC | $111.287.410 | 3.703.408 | 2,28% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $90.626.401 | 3.015.131 | 1,86% | Saham |
| MORGAN STANLEY | $80.977.597 | 2.694.759 | 1,66% | Saham |
| Invesco Ltd. | $73.469.426 | 2.444.906 | 1,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.071.980 | 2.398.402 | 1,48% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $70.334.760 | 2.340.591 | 1,44% | Saham |
| Bank of New York Mellon Corp | $54.348.192 | 1.808.592 | 1,12% | Saham |
| TWO SIGMA INVESTMENTS, LP | $43.374.741 | 1.443.419 | 0,89% | Saham |
| TWO SIGMA ADVISERS, LP | $41.870.332 | 1.401.752 | 0,86% | Saham |
| MANGROVE PARTNERS IM, LLC | $41.498.810 | 1.380.992 | 0,85% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $39.967.101 | 1.330.020 | 0,82% | Saham |
| Nuveen, LLC | $39.194.366 | 1.304.305 | 0,80% | Saham |
| NORTHERN TRUST CORP | $38.690.008 | 1.287.521 | 0,79% | Saham |
| GOLDMAN SACHS GROUP INC | $32.181.624 | 1.070.936 | 0,66% | Saham |
| Gotham Asset Management, LLC | $31.537.295 | 1.049.494 | 0,65% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $29.979.022 | 997.638 | 0,62% | Saham |
| JPMORGAN CHASE & CO | $29.832.885 | 965.221 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $29.262.359 | 973.789 | 0,60% | Saham |
| Callodine Capital Management, LP | $24.918.572 | 829.237 | 0,51% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22.817.897 | 759.331 | 0,47% | Saham |
| Pacific Heights Asset Management LLC | $22.537.500 | 750.000 | 0,46% | Saham |
| Legal & General Group Plc | $21.955.431 | 730.630 | 0,45% | Saham |
| Public Sector Pension Investment Board | $20.136.565 | 670.102 | 0,41% | Saham |
| Man Group plc | $20.104.021 | 669.019 | 0,41% | Saham |
| Russell Investments Group, Ltd. | $19.558.600 | 650.868 | 0,40% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $19.251.983 | 640.665 | 0,40% | Saham |
| Ancora Advisors LLC | $18.800.782 | 625.650 | 0,39% | Saham |
| UBS Group AG | $17.810.185 | 592.685 | 0,37% | Saham |
| Capital World Investors | $16.676.338 | 554.953 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.082.760 | 535.200 | 0,33% | Opsi beli |
| GABELLI FUNDS LLC | $15.932.149 | 530.188 | 0,33% | Saham |
| RAYMOND JAMES FINANCIAL INC | $15.184.097 | 505.294 | 0,31% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $14.709.745 | 489.509 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.798.375 | 459.181 | 0,28% | Saham |
| ALGERT GLOBAL LLC | $12.616.793 | 419.860 | 0,26% | Saham |
| WATERFALL ASSET MANAGEMENT, LLC | $12.541.698 | 417.361 | 0,26% | Saham |
| Adelante Capital Management LLC | $12.345.771 | 410.847 | 0,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $11.673.104 | 388.456 | 0,24% | Saham |
| Gilman Hill Asset Management, LLC | $11.671.577 | 388.405 | 0,24% | Saham |
| Hudson Bay Capital Management LP | $11.321.398 | 376.752 | 0,23% | 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 |
|---|---|---|---|---|---|
| Stuart A. Miller | 14 Feb. 2025 | 7,50% | Pengajuan awal | · | SEC |
| LMM Family Corp., MP Alpha Holdings LLLP, The Miller Charitable Fund, LLLP | 14 Feb. 2025 | 6,50% | 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 11 orang dalam · 5 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Darren Richman | Chief Executive Officer and President | 11 Mei 2026 P | 84.000 | 2 | 0 | $6.417.850 |
| Garett Rosenblum | Chief Financial Officer and Treasurer | 3 Maret 2025 P | 5.900 | 0 | 0 | $0 |
| Robert Nitkin | Chief Operating Officer | 12 Mei 2026 P | 5.065 | 1 | 0 | $48.944 |
| Rachel Presa | General Counsel and Secretary | 13 Mei 2026 P | 2.500 | 4 | 0 | $43.277 |
| Adil Pasha | Chief Technology Officer | 21 Mei 2025 P | 2.500 | 0 | 0 | $0 |
| Mary Alison Mincey | Direktur | 13 Mei 2026 A | 17.750 | 0 | 0 | $0 |
| Kathleen B. Lynch | Direktur | 13 Mei 2026 A | 21.600 | 1 | 0 | $59.036 |
| Patrick J Bartels JR | Direktur | 13 Mei 2026 A | 42.750 | 1 | 0 | $243.900 |
| Lennar Corporation | Pemilik 10% | 26 Nov. 2025 J | 1.794 | 0 | 0 | $0 |
| Matthew B. Gorson | · | 10 Agu 2026 P | 38.750 | 4 | 0 | $320.105 |
| Carlos A Migoya | · | 7 Agu 2026 P | 30.075 | 2 | 0 | $61.420 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 75 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 4,69% | 550.468 | 2 Okt. 2026 | Harian |
| HAUS · Tidal Trust I | 3,76% | 10.806 NS | 31 Juli 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,31% | 82.790 | 2 Okt. 2026 | Harian |
| SRHR · Elevation Series Trust | 2,32% | 45.000 NS | 31 Juli 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 2,09% | 176.934 | 2 Okt. 2026 | Harian |
| SDIV · Global X Funds | 1,03% | 445.294 NS | 31 Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,02% | 1.333.971 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,91% | 9.963 | 2 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,84% | 195.732 | 2 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,69% | 63.309 | 2 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,66% | 53.912 NS | 31 Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,42% | 64.090 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,39% | 585.872 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 171.383 NS | 31 Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,34% | 476.001 SH | 11 Sep. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,30% | 108.310 SH | 19 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,26% | 140.780 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,26% | 418.062 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,25% | 5.869.218 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 539.213 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 23.224 | 2 Okt. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 38.147 NS | 31 Juli 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,23% | 98.302 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 134.177 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 11.922 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 41.899 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 4.643 NS | 31 Juli 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,15% | 57.834 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,13% | 41.462 | 2 Okt. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 19.291 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,12% | 9.127 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,11% | 960 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 116.023 | 2 Okt. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 31.924 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 2.246.117 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,06% | 82.024 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,06% | 2.926 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 3.537.971 SH | 19 Agu 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,05% | 18.237 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 47.145 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.770.051 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,04% | 228.863 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,04% | 5.058 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 9.489 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 31.642 | 2 Okt. 2026 | Harian |
| DIVB · iShares Trust | 0,03% | 24.017 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,03% | 630.453 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,02% | 45.083 NS | 31 Juli 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 3.586.188 SH | 19 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,02% | 297.290 SH | 19 Agu 2026 | Harian |
| IEMG · iShares, Inc. | 0,02% | 2.967.633 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,01% | 339.584 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.900.694 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3.833.443 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 608.561 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.308 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 92.500 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.875 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 51.254 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 34.641 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,01% | 106.531 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 6.590 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 207.415 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,01% | 321.000 SH | 9 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 42.167 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 381.376 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,01% | 333 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,00% | 9 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 335.218 SH | 19 Agu 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,00% | 4 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 9.409.269 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 860.623 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 566.492 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 6.921 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 80.878 SH | 11 Sep. 2026 | Harian |
MRP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
Target median
$36.50
+48,3%
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-02Target rata-rata $37.17 +51,0%
← Di bawah semua target
Harga saat ini $24.61
Rendah$35.00
Rata-rata$37.17
Tinggi$40.00
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 |
|---|---|---|---|---|---|---|
| MRP | · | 12.2 | · | 63.3% | 6.5% | · |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | · |
| LAMR | · | 21.9 | 2.7% | 25.9% | 60.8% | · |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | · |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | · |
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | · |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | · |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | · |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 4, 2026