NREF NexPoint Real Estate Finance, Inc. Common Stock
$17,20
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$12–$18
80% of range
Peringkat Analis
HOLD
8 analysts
Target Harga
$17
P/E (TTM)
6.1
ROE
33.5%
Margin Laba Bersih
261.0%
NREF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.20
Kapitalisasi Pasar
$321M
P/E (TTM)
6.1
EPS (TTM)
$2.85
Pendapatan (TTM)
—
Imbal Hasil Dividen
11.0%
ROE
33.5%
D/E Utang/Ekuitas
—
Rentang 52M
$12 – $18
NREF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$2.85
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
261.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NREF
Median Rekan
P/E (TTM)
6.1
6.3
P/S (TTM)
6.8
1.6
P/B
0.8
0.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NREF
Median Rekan
Net Profit Margin (Margin Laba Bersih)
261.0%
-7.5%
ROA
2.3%
-0.57%
ROE
33.5%
-3.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NREF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NREF
Median Rekan
Revenue YoY (Pendapatan YoY)
67.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
21.7%
—
EPS YoY
179.4%
—
Net Income YoY (Laba Bersih YoY)
242.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NREF
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
28.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
11.0%
Rasio Pembayaran Dividen
28.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,5000 |
| 13 Maret 2026 | $0,5000 |
| 15 Des. 2025 | $0,5000 |
| 15 Sep. 2025 | $0,5000 |
| 13 Juni 2025 | $0,5000 |
| 14 Maret 2025 | $0,5000 |
| 13 Des. 2024 | $0,5000 |
| 13 Sep. 2024 | $0,5000 |
| 14 Juni 2024 | $0,5000 |
| 14 Maret 2024 | $0,5000 |
| 14 Des. 2023 | $0,6850 |
| 14 Sep. 2023 | $0,6850 |
| 14 Juni 2023 | $0,6850 |
| 14 Maret 2023 | $0,6850 |
| 14 Des. 2022 | $0,5000 |
| 14 Sep. 2022 | $0,5000 |
| 14 Juni 2022 | $0,5000 |
| 14 Maret 2022 | $0,5000 |
| 14 Des. 2021 | $0,4750 |
| 14 Sep. 2021 | $0,4750 |
NREF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
8 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 5 62,5%
- Jual 1 12,5%
- Jual Kuat 2 25,0%
Target Harga 12 Bulan
2 analis · 2026-08-15
Median
$16.75
Sekarang
$17.20
Rendah
$16.00
Tinggi
$17.50
Target median
$16.75
-2,6%
Target rata-rata
$16.75
-2,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.46 | $0.40 | 0.06% |
| 31 Maret 2026 | $0.43 | $0.38 | 0.05% |
| 31 Des. 2025 | $0.47 | $0.51 | -0.04% |
| 30 Sep. 2025 | $0.51 | $0.48 | 0.03% |
| 30 Juni 2025 | $0.43 | $0.47 | -0.04% |
| 31 Maret 2025 | $0.41 | $0.50 | -0.09% |
| 31 Des. 2024 | $0.83 | $0.77 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $13M | $13M | $9M | $7M | $6M | $3M | |
| Operating Expenses | $34M | $37M | $23M | $26M | $14M | $9M | |
| Interest Expense | · | · | $52M | $40M | $30M | $21M | |
| Interest Income | · | · | $68M | $78M | $56M | $39M | |
| Other Non-op | $-28.0K | $748.0K | $2M | $399.0K | $780.0K | $373.0K | |
| Net Income | $123M | $36M | $19M | $14M | $83M | $34M | |
| EPS (Basic) | $4.28 | $1.02 | $0.60 | $0.22 | $6.00 | $2.13 | |
| EPS (Diluted) | $2.85 | $1.02 | $0.60 | $0.22 | $3.93 | $1.74 | |
| Shares (Basic) | 17,673,000 | 17,402,000 | 17,199,000 | 14,686,000 | 6,601,000 | 5,206,000 | |
| Shares (Diluted) | 42,011,000 | 17,402,000 | 17,199,000 | 14,686,000 | 20,366,000 | 18,648,000 | |
| EBITDA | $3M | $6M | $2M | $3M | · | · |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $4M | $14M | $20M | $26M | $30M | |
| Total Assets | $5.32B | $5.42B | $7.02B | $8.15B | $8.51B | $6.18B | |
| Total Liabilities | $4.49B | $4.84B | $6.57B | $7.61B | $8.01B | $5.77B | |
| Long-term Debt | $771M | $799M | $1.27B | $1.35B | $1.28B | $1.04B | |
| Common Stock | · | · | · | · | $92.0K | $50.0K | |
| Retained Earnings | $-17M | $-55M | $-36M | $4M | $28M | $3M | |
| Treasury Stock | · | $0 | $4M | $4M | $4M | $5M | |
| Stockholders' Equity | $388M | $336M | $347M | $449M | $245M | $128M | |
| Liabilities + Equity | $5.32B | $5.42B | $7.02B | $8.15B | $8.51B | $6.18B | |
| Shares Outstanding | 18,574,101 | 17,461,129 | 17,231,913 | 17,079,943 | 9,163,934 | 5,022,578 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $6M | $2M | $3M | $0 | $0 | |
| Stock-based Comp | $6M | $6M | $4M | $3M | $2M | $548.0K | |
| Other Non-cash | $-109M | $-18M | $6M | $45M | · | · | |
| Operating Cash Flow | $23M | $29M | $32M | $66M | $49M | $33M | |
| Investing Cash Flow | $322M | $957M | $741M | $951M | $518M | $-68M | |
| Stock Issued | $11M | $0 | $0 | $156M | $32M | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $5M | |
| Net Stock Activity | $11M | $0 | $0 | $156M | $32M | $-5M | |
| Dividends Paid | $35M | $35M | $48M | $30M | $14M | $7M | |
| Financing Cash Flow | $-317M | $-995M | $-777M | $-1.03B | $-567M | $69M | |
| Net Change in Cash | $27M | $-10M | $-4M | $-13M | $-239.0K | $33M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 261.0% | 127.8% | 111.6% | 37.7% | 320.4% | 193.4% | |
| EBITDA Margin | 6.2% | 20.0% | 14.7% | 7.7% | · | · | |
| ROA | 2.3% | 0.58% | 0.25% | 0.17% | 1.1% | 1.1% | |
| ROE | 33.5% | 10.7% | 5.4% | 3.3% | 34.6% | 27.1% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 67.7% | 67.5% | -55.5% | 44.8% | 47.5% | · | |
| Revenue CAGR 3Y | 7.7% | 2.6% | -1.7% | · | · | · | |
| Revenue CAGR 5Y | 21.7% | · | · | · | · | · | |
| EPS YoY | 179.4% | 70.0% | 172.7% | -94.4% | 125.9% | · | |
| EPS CAGR 3Y | 134.9% | -36.2% | -29.9% | · | · | · | |
| EPS CAGR 5Y | 10.4% | · | · | · | · | · | |
| Net Income YoY | 242.4% | 91.9% | 31.8% | -83.0% | 144.3% | · | |
| Net Income CAGR 3Y | 105.4% | -24.5% | -18.1% | · | · | · | |
| Net Income CAGR 5Y | 29.2% | · | · | · | · | · | |
| Dividend CAGR 5Y | 36.8% | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $28M | $17M | $38M | $26M | $18M | |
| Net Income TTM | $123M | $36M | $19M | $14M | $83M | $34M | |
| Market Cap | $262M | $274M | $271M | $271M | $176M | $83M | |
| P/E | 4.9 | 15.4 | 26.2 | 72.2 | 4.9 | 9.5 | |
| P/S | 5.5 | 9.7 | 16.2 | 7.2 | 6.8 | 4.7 | |
| P/B | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | |
| P / Tangible Book | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | |
| P / Cash Flow | 11.4 | 9.4 | 8.6 | 4.1 | 3.6 | 2.5 | |
| Dividend Yield | 13.5% | 12.7% | 17.7% | 10.9% | 8.0% | 8.9% | |
| Earnings Yield | 20.2% | 6.5% | 3.8% | 1.4% | 20.4% | 10.5% | |
| Payout Ratio | 28.7% | 96.9% | 255.9% | 208.6% | 17.0% | 21.6% | |
| Annual Payout | $35M | $35M | $48M | $30M | $14M | $7M |
Laporan Laba Rugi 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $10M | $10M | $8M | $8M | $9M | $8M | $9M | $8M | $9M | $11M | $6M | $6M | $5M | $6M | $9M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $13M | $13M | $12M | · | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $18M | $17M | $16M | · | $15M | |
| Other Non-op | $22.0K | $338.0K | $112.0K | $-122.0K | $52.0K | $-70.0K | $20.0K | $240.0K | $414.0K | $74.0K | $1M | $38.0K | $36.0K | $317.0K | $46.0K | $115.0K | |
| Net Income | $17M | $23M | $24M | $51M | $22M | $26M | $15M | $23M | $12M | $-15M | $18M | $-17M | $8M | $9M | $-2M | $-9M | |
| EPS (Basic) | $0.29 | $0.54 | $0.67 | $1.98 | $0.69 | $0.94 | $0.50 | $0.92 | $0.43 | $-0.83 | $0.79 | $-0.90 | $0.33 | $0.38 | $-0.32 | $-0.62 | |
| EPS (Diluted) | $0.29 | $0.42 | $0.47 | $1.14 | $0.54 | $0.70 | $0.71 | $0.74 | $0.40 | $-0.83 | $0.80 | $-0.90 | $0.33 | $0.37 | $-0.20 | $-0.62 | |
| Shares (Basic) | 18,844,000 | 18,605,000 | -35,277,000 | 17,722,000 | 17,712,000 | 17,516,000 | -34,745,000 | 17,461,000 | 17,422,000 | 17,264,000 | -34,364,000 | 17,232,000 | 17,213,000 | 17,118,000 | -28,879,000 | 14,962,000 | |
| Shares (Diluted) | 53,978,000 | 51,456,000 | -77,352,000 | 43,854,000 | 39,460,000 | 36,049,000 | -65,716,000 | 30,468,000 | 27,788,000 | 24,862,000 | -51,645,000 | 23,086,000 | 23,080,000 | 22,678,000 | -52,516,000 | 22,678,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · | · | $476.0K | · | · |
Neraca 10
| 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 | $6M | $23M | $31M | $18M | $9M | $19M | $4M | $35M | $4M | $13M | · | $11M | $20M | $39M | · | $22M | |
| Total Assets | $5.37B | $5.23B | $5.32B | $5.28B | $5.40B | $5.40B | $5.42B | $5.69B | $6.57B | $7.09B | · | $6.89B | $7.60B | $8.04B | · | $8.28B | |
| Total Liabilities | $4.51B | $4.39B | $4.49B | $4.50B | $4.72B | $4.78B | $4.84B | $5.15B | $6.09B | $6.64B | · | $6.45B | $7.14B | $7.57B | · | $7.78B | |
| Long-term Debt | · | · | $771M | $721M | $816M | $832M | · | $816M | $861M | $843M | · | $1.22B | $1.25B | $1.28B | · | $1.27B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $150.0K | |
| Retained Earnings | $-21M | $-16M | $-17M | $-19M | $-45M | $-48M | $-55M | $-54M | $-61M | $-59M | · | $-37M | $-9M | $-3M | · | $15M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $4M | · | $4M | $4M | $4M | · | $4M | |
| Stockholders' Equity | $380M | $389M | $388M | $375M | $348M | $344M | $336M | $336M | $327M | $327M | $347M | $345M | $372M | $377M | $449M | $352M | |
| Liabilities + Equity | $5.37B | $5.23B | $5.32B | $5.28B | $5.40B | $5.40B | $5.42B | $5.69B | $6.57B | $7.09B | · | $6.89B | $7.60B | $8.04B | · | $8.28B | |
| Shares Outstanding | 18,848,029 | 18,686,983 | 18,574,101 | 17,721,828 | 17,721,828 | 17,643,526 | 17,461,129 | 17,461,129 | 17,461,129 | 17,306,257 | 17,231,913 | 17,231,913 | 17,231,913 | 17,184,231 | 17,079,943 | 14,979,759 |
Arus Kas 10
| 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 | $2M | $1M | $631.0K | $620.0K | $614.0K | $1M | $1M | $1M | $1M | $2M | $1M | $476.0K | $478.0K | $476.0K | $460.0K | $545.0K | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $847.0K | $872.0K | $870.0K | |
| Other Non-cash | · | $-16M | · | · | · | $-12M | · | · | · | $28M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-6M | $9M | $-5M | $8M | $3M | $16M | $4M | $15M | $-8M | $18M | $3M | $6M | $8M | $15M | $7M | $7M | |
| Investing Cash Flow | $24M | $85M | $42M | $190M | $18M | $71M | $221M | $139M | $52M | $545M | $102M | $208M | $365M | $67M | $237M | $4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $43M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $9M | $12M | $9M | $8M | $9M | $9M | $10M | $8M | $9M | $9M | $13M | $12M | $12M | $12M | $7M | $7M | |
| Financing Cash Flow | $95M | $-103M | $-25M | $-190M | $-31M | $-71M | $-257M | $-122M | $-56M | $-560M | $-101M | $-223M | $-391M | $-62M | $-255M | $-34M | |
| Net Change in Cash | $113M | $-9M | $13M | $8M | $-10M | $16M | $-32M | $31M | $-12M | $3M | $4M | $-9M | $-19M | $20M | $-11M | $-23M |
Profitabilitas 4
| 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 | 104.6% | 147.9% | · | 407.0% | 184.5% | 225.6% | · | 186.4% | 179.7% | 114.3% | · | -353.9% | 201.6% | 237.5% | · | -151.3% | |
| EBITDA Margin | · | 9.3% | · | · | · | 9.4% | · | · | · | -18.1% | · | · | · | 12.0% | · | · | |
| ROA | 0.32% | 0.43% | · | 0.93% | 0.37% | 0.42% | · | 0.37% | 0.17% | -0.19% | · | -0.22% | 0.11% | 0.12% | · | -0.10% | |
| ROE | 4.8% | 6.2% | · | 14.3% | 6.6% | 7.7% | · | 6.9% | 3.5% | -4.2% | · | -4.9% | 2.3% | 2.5% | · | -2.9% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| 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 | $56M | $51M | · | $49M | $43M | $18M | · | $11M | $3M | $157.0K | · | $17M | $20M | $38M | · | $40M | |
| Net Income TTM | $113M | $122M | · | $122M | $84M | $47M | · | $4M | $-11M | $-14M | · | $-9M | $16M | $26M | · | $41M | |
| Market Cap | $292M | $252M | · | $251M | $244M | $270M | · | $273M | $240M | $249M | · | $282M | $269M | $269M | · | $224M | |
| P/E | 6.5 | 4.8 | · | 4.5 | 5.8 | 15.1 | · | -26.5 | -13.7 | -13.9 | · | -20.0 | 45.9 | 19.8 | · | 9.4 | |
| P/S | 5.2 | 4.9 | · | 5.2 | 5.7 | 15.0 | · | 24.2 | 81.3 | 1582.9 | · | 16.4 | 13.7 | 7.1 | · | 5.6 | |
| P/B | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 26.8 | · | · | · | 16.8 | · | · | · | 14.0 | · | · | · | 18.0 | · | · | |
| Earnings Yield | 15.4% | 20.8% | · | 22.0% | 17.3% | 6.6% | · | -3.8% | -7.3% | -7.2% | · | -5.0% | 2.2% | 5.0% | · | 10.6% | |
| Payout Ratio | · | 54.4% | · | · | · | 33.8% | · | · | · | -59.1% | · | · | · | 125.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $123M | $36M | $19M | $14M | $83M |
| EPS Dilusian | $2.85 | $1.02 | $0.60 | $0.22 | $3.93 |
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Pemilik institusional (13F) 87 pengaju · $127.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 16 (+5 vs Kuartal sebelumnya) | 14 (+7 vs Kuartal sebelumnya) | 30 (+1 vs Kuartal sebelumnya) | 18 (-8 vs Kuartal sebelumnya) | +6.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $88.517.090 | 5.710.780 | 69,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.368.007 | 346.323 | 4,20% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.355.655 | 281.010 | 3,41% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.803.431 | 245.383 | 2,97% | Saham |
| STATE STREET CORP | $2.687.111 | 173.362 | 2,10% | Saham |
| MORGAN STANLEY | $2.546.960 | 164.320 | 1,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.435.540 | 157.071 | 1,90% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.407.584 | 155.328 | 1,88% | Saham |
| Copley Financial Group, Inc. | $1.714.094 | 110.587 | 1,34% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $1.621.576 | 104.618 | 1,27% | Saham |
| 1776 Wealth LLC | $1.122.185 | 72.399 | 0,88% | Saham |
| GOLDMAN SACHS GROUP INC | $799.568 | 51.585 | 0,63% | Saham |
| LPL Financial LLC | $780.150 | 50.332 | 0,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $749.177 | 48.334 | 0,59% | Saham |
| Cetera Investment Advisers | $646.699 | 41.722 | 0,51% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $638.197 | 41.174 | 0,50% | Saham |
| VANGUARD GROUP INC | $577.393 | 41.008 | 0,45% | Saham |
| Morey & Quinn Wealth Partners, LLC | $566.712 | 36.562 | 0,44% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $517.498 | 33.387 | 0,40% | Saham |
| HighTower Advisors, LLC | $502.402 | 32.413 | 0,39% | Saham |
| Russell Investments Group, Ltd. | $436.433 | 28.157 | 0,34% | Saham |
| Oak Grove Capital LLC | $418.500 | 27.000 | 0,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $366.110 | 23.620 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $363.398 | 23.445 | 0,28% | Saham |
| Navis Wealth Advisors, LLC | $322.688 | 20.819 | 0,25% | Saham |
| Concorde Asset Management, LLC | $315.872 | 23.450 | 0,25% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $285.200 | 18.400 | 0,22% | Saham |
| OPPENHEIMER & CO INC | $269.034 | 17.357 | 0,21% | Saham |
| OSAIC HOLDINGS, INC. | $230.640 | 14.880 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $213.900 | 13.800 | 0,17% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $207.977 | 15.440 | 0,16% | Saham |
| Callan Family Office, LLC | $189.379 | 12.218 | 0,15% | Saham |
| BARCLAYS PLC | $181.506 | 11.710 | 0,14% | Saham |
| Atria Wealth Solutions, Inc. | $160.984 | 11.674 | 0,13% | Saham |
| AMERIPRISE FINANCIAL INC | $157.186 | 10.141 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $156.127 | 10.073 | 0,12% | Saham |
| BlackRock, Inc. | $146.615 | 9.459 | 0,11% | Saham |
| Daytona Street Capital LLC | $112.420 | 7.000 | 0,09% | Saham |
| DEUTSCHE BANK AG\ | $108.516 | 7.001 | 0,08% | Saham |
| Bank of New York Mellon Corp | $99.045 | 6.390 | 0,08% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $90.210 | 5.820 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.754 | 5.468 | 0,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $75.361 | 4.862 | 0,06% | Saham |
| CITIGROUP INC | $51.677 | 3.334 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.228 | 3.305 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $51.011 | 3.291 | 0,04% | Saham |
| Invesco Ltd. | $44.532 | 2.873 | 0,03% | Saham |
| UBS Group AG | $42.191 | 2.722 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $28.613 | 1.846 | 0,02% | Saham |
| STRS OHIO | $26.350 | 1.700 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.391 | 1.885 | 0,02% | Saham |
| Legacy Investment Solutions, LLC | $24.464 | 1.774 | 0,02% | Saham |
| Nuveen Asset Management, LLC | $23.519 | 1.499 | 0,02% | Saham |
| Nuveen, LLC | $23.235 | 1.499 | 0,02% | Saham |
| NORTHERN TRUST CORP | $18.476 | 1.192 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $16.074 | 1.037 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $12.694 | 819 | 0,01% | Saham |
| Legal & General Group Plc | $11.114 | 717 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $9.114 | 588 | 0,01% | Saham |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $7.645 | 500 | 0,01% | Saham |
| FMR LLC | $7.254 | 468 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $5.477 | 353 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 319 | 0,00% | Saham |
| CWM, LLC | $4.782 | 355 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $4.614 | 300 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.539 | 337 | 0,00% | Saham |
| GAMMA Investing LLC | $3.751 | 242 | 0,00% | Saham |
| Arax Advisory Partners | $3.069 | 198 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $3.007 | 193 | 0,00% | Saham |
| Sterling Capital Management LLC | $1.938 | 125 | 0,00% | Saham |
| Penserra Capital Management LLC | $1.251 | 80.732 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $1.227 | 79 | 0,00% | Saham |
| MassMutual Private Wealth & Trust, FSB | $992 | 64 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $932 | 60.117 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $620 | 40 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $620 | 40 | 0,00% | Saham |
| Essential Partners LLC | $264 | 17 | 0,00% | Saham |
| Allworth Financial LP | $140 | 9 | 0,00% | Saham |
| IFP Advisors, Inc | $108 | 7 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $93 | 6 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $62 | 4 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $62 | 4 | 0,00% | Saham |
| True Wealth Design, LLC | $62 | 4 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $16 | 1 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $13 | 1 | 0,00% | Saham |
| HARBOR CAPITAL ADVISORS, INC. | $4 | 228 | 0,00% | Saham |
| Covestor Ltd | $2 | 137 | 0,00% | Saham |
Orang dalam perusahaan 9 orang dalam · 5 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | 10 Sep. 2020 I | 5.399 | 0 | 0 | $0 |
| James D Dondero | President | 30 Sep. 2020 J | 148.972 | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 17 Sep. 2020 P | 36.552 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | 24 Juni 2020 A | — | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 24 Juni 2020 A | 29.315 | 0 | 0 | $0 |
| Catherine D. Wood | Direktur | 24 Nov. 2020 P | 3.232 | 0 | 0 | $0 |
| Edward N. Constantino | Direktur | 8 Mei 2020 A | 15.750 | 0 | 0 | $0 |
| Arthur B Laffer | Direktur | 8 Mei 2020 A | 39.700 | 0 | 0 | $0 |
| Scott F Kavanaugh | — | 8 Mei 2020 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| DONDERO JAMES D, NexPoint Advisors, L.P., NEXPOINT ASSET MANAGEMENT, L.P., HIGHLAND OPPORTUNITIES & INCOME FUND, NEXPOINT DIVERSIFIED REAL ESTATE TRUST, DONDERO NANCY MARIE | 2 Jan. 2026 | 54,00% | Amandemen | — | SEC |
| James D. Dondero, NexPoint Advisors, L.P., NexPoint Diversified Real Estate Trust, NexPoint Real Estate Opportunities, LLC, NexPoint Asset Management, L.P., Highland Income Fund, Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero (1) 84,103 8,739,833.456 84,103 8,739,833.456 NexPoint Advisors, L.P. (2) 0 2,863,485 0 2,863,485 NexPoint Diversified Real Estate Trust (3) 0 2,100,000 ×5 pengajuan | 28 Des. 2022 | — | 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.
Kepemilikan ETF Dimiliki oleh 20 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,54% | 11.079 NS | 30 April 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,25% | 83.913 NS | 31 Mei 2026 | N-PORT |
| REM · iShares Trust | 0,29% | 88.488 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,03% | 228 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 24.042 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 9.347 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.998 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 75.174 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 233.994 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 6.981 | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 2.929 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 316 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 247 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 249 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 273 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 77.231 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 260.100 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 41.602 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 734 SH | 8 Agu 2026 | Harian |