NXDT NexPoint Diversified Real Estate Trust Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$5,30
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,55rendah 52m
$5,95tinggi 52m
Kapitalisasi Pasar (MRQ)
$281M
P/E (TTM)
-3.6
EPS (TTM)
$-1.48
Pendapatan (TTM)
$78M
lencana Anda
Rentang 52M
$3–$6
Peringkat Analis
·
Target Harga
·
P/E
-3.6
ROE
-10.3%
Margin Laba Bersih
-94.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NXDT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.30
Kapitalisasi Pasar (MRQ)
$281M
P/E (TTM)
-3.6
EPS (TTM)
$-1.48
Pendapatan (TTM)
$78M
Imbal Hasil Dividen
2.3%
ROE (TTM)
-10.3%
Rentang 52M
$3–$6
NXDT 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 |
|---|---|---|
| 6 Okt. 2015 | 1-for-4 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$86M2023-12-31 → 2025-12-31
EPS$-2.812023-12-31 → 2025-12-31
Margin bersih-94.2%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NXDT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -3.6rata-rata 5T ≈-2.9 | ≈-2.9 | · | · | |
| P/S (TTM) | 3.6rata-rata 5T ≈3.4 | ≈3.4 | · | · | |
| P/B (MRQ) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 29.0rata-rata 5T ≈-4.6 | ≈-4.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | · | · |
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 | NXDT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -1.6%rata-rata 5T ≈3.9% | ≈3.9% | · | · | |
| Margin EBITDA (TTM) | 20.2%rata-rata 5T ≈24.4% | ≈24.4% | · | · | |
| Margin Laba Bersih (TTM) | -94.2%rata-rata 5T ≈-132.8% | ≈-132.8% | · | · | |
| ROA (TTM) | -6.8%rata-rata 5T ≈-8.6% | ≈-8.6% | · | · | |
| ROE (TTM) | -10.3%rata-rata 5T ≈-12.0% | ≈-12.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NXDT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NXDT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.3%
Rasio Pembayaran Dividen-4.6%
Pembayaran Tahunan≈$0.12
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,03 | USD | ≈9.0% |
| Mei 22, 2026 | $0,15 | USD | ≈13.0% |
| Feb 20, 2026 | $0,15 | USD | ≈12.8% |
| Nov 21, 2025 | $0,15 | USD | ≈22.2% |
| Agu 14, 2025 | $0,15 | USD | ≈14.8% |
| Mei 9, 2025 | $0,15 | USD | ≈17.8% |
| Feb 28, 2025 | $0,15 | USD | ≈12.1% |
| Nov 15, 2024 | $0,15 | USD | ≈10.9% |
| Agu 15, 2024 | $0,15 | USD | ≈10.7% |
| Mei 14, 2024 | $0,15 | USD | ≈10.4% |
| Feb 15, 2024 | $0,15 | USD | ≈8.7% |
| Nov 16, 2023 | $0,15 | USD | ≈7.1% |
| Agu 14, 2023 | $0,15 | USD | ≈6.2% |
| Jun 14, 2023 | $0,15 | USD | ≈5.2% |
| Mar 14, 2023 | $0,15 | USD | ≈6.0% |
| Des 14, 2022 | $0,15 | USD | ≈5.2% |
| Sep 16, 2022 | $0,05 | USD | ≈4.0% |
| Agu 23, 2022 | $0,05 | USD | ≈3.7% |
| Jul 21, 2022 | $0,05 | USD | ≈3.9% |
| Jun 22, 2022 | $0,05 | USD | ≈4.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Nov 11, 2026
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $86M | $83M | $63M | |
| SG&A Expense | $7M | $7M | · | |
| Operating Expenses | $87M | $87M | $52M | |
| Operating Income | $-1M | $-4M | $12M | |
| Interest Expense | · | · | $16M | |
| Interest Income | $9M | $7M | $7M | |
| Income Tax | $-111.0K | $1M | $3M | |
| Net Income | $-130M | $-51M | $-122M | |
| EPS (Basic) | $-2.81 | $-1.28 | $-3.26 | |
| EPS (Diluted) | $-2.81 | $-1.28 | $-3.26 | |
| Shares (Basic) | 46,252,000 | 40,229,000 | 37,334,000 | |
| Shares (Diluted) | 46,252,000 | 40,229,000 | 37,334,000 | |
| EBITDA | $16M | $11M | $26M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $21M | |
| Total Assets | $1.07B | $1.22B | $1.10B | |
| Deferred Tax | $273.0K | $255.0K | $356.0K | |
| Other Non-current Liabilities | · | · | $0 | |
| Total Liabilities | $354M | $391M | $213M | |
| Common Stock | $50.0K | $43.0K | $38.0K | |
| Paid-in Capital | $1.06B | $1.04B | $1.01B | |
| Retained Earnings | $-362M | $-203M | $-127M | |
| Treasury Stock | $0 | · | · | |
| Stockholders' Equity | $700M | $837M | $885M | |
| Liabilities + Equity | $1.07B | $1.22B | $1.10B | |
| Shares Outstanding | 50,132,605 | 42,679,569 | 38,389,600 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $18M | $16M | $14M | |
| Stock-based Comp | $5M | $3M | $1M | |
| Deferred Tax | $2M | · | · | |
| Other Non-cash | $115M | $21M | $78M | |
| Operating Cash Flow | $9M | $-12M | $-24M | |
| Investing Cash Flow | $37M | $26M | $22M | |
| Stock Repurchased | $2M | $0 | · | |
| Net Stock Activity | $-2M | · | · | |
| Dividends Paid | $6M | $5M | $13M | |
| Financing Cash Flow | $-44M | $-19M | $7M | |
| Net Change in Cash | $3M | $-4M | $5M | |
| Taxes Paid | $-564.0K | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -1.6% | -5.0% | 18.3% | |
| Net Margin | -151.4% | -61.7% | -185.3% | |
| EBITDA Margin | 19.0% | 13.8% | 40.3% | |
| ROA | -11.3% | -4.4% | -10.1% | |
| ROE | -17.0% | -6.1% | -13.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $13.96 | $19.60 | $23.05 | |
| Revenue / Share | $1.86 | $2.07 | $1.70 | |
| Cash Flow / Share | $0.20 | $-0.29 | $-0.65 | |
| Cash / Share | $0.16 | $0.21 | $0.54 | |
| Dividend / Share | $0.60 | $0.60 | $0.60 | |
| Dividend Paid / Share | · | $0.15 | $0.15 | |
| EPS (TTM) | $-2.81 | $-1.28 | $-3.26 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 3.3% | 31.5% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $86M | $83M | $63M | |
| Net Income TTM | $-130M | $-51M | $-122M | |
| Market Cap | $192M | $260M | $305M | |
| P/E | -1.4 | -4.8 | -2.4 | |
| P/S | 2.2 | 3.1 | 4.8 | |
| P/B | 0.3 | 0.3 | 0.3 | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | |
| P / Cash Flow | 20.9 | -22.3 | -12.6 | |
| Dividend Yield | 3.1% | 1.9% | 4.4% | |
| Earnings Yield | -73.4% | -21.0% | -41.0% | |
| Payout Ratio | -4.6% | -9.6% | · | |
| Annual Payout | $6M | $5M | $13M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $23M | $18M | $17M | $21M | $29M | $26M | $22M | $22M | $13M | $22M | $12M | $14M | $15M | $41M | |
| SG&A Expense | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Operating Expenses | $17M | $19M | $22M | $21M | $21M | $24M | $25M | $28M | $22M | $13M | $12M | $13M | $14M | $13M | $13M | |
| Operating Income | $2M | $3M | $-3M | $-3M | $-133.0K | $6M | $933.0K | $-6M | $593.0K | $269.0K | $10M | $-521.0K | $27.0K | $2M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $5M | · | $4M | $4M | $3M | $3M | |
| Interest Income | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | |
| Other Non-op | · | · | · | · | · | · | · | $-9M | · | · | · | $-67M | · | · | · | |
| Income Tax | $374.0K | $909.0K | $312.0K | $-995.0K | $-641.0K | $1M | $-181.0K | $700.0K | $303.0K | $550.0K | $1M | $330.0K | $308.0K | $806.0K | $8M | |
| Net Income | $61.0K | $-23M | $-37M | $-14M | $-45M | $-34M | $-9M | $-10M | $-10M | $-23M | $-18M | $-69M | $-15M | $-20M | $-59M | |
| EPS (Basic) | $0.00 | $-0.46 | $-0.73 | $-0.29 | $-0.99 | $-0.80 | $-0.20 | $-0.25 | $-0.24 | $-0.59 | $-0.44 | $-1.86 | $-0.40 | $-0.56 | $-1.62 | |
| EPS (Diluted) | $0.00 | $-0.46 | $-0.73 | $-0.29 | $-0.99 | $-0.80 | $-0.20 | $-0.25 | $-0.24 | $-0.59 | $-0.44 | $-1.86 | $-0.40 | $-0.56 | $-1.62 | |
| Shares (Basic) | 51,753,000 | 50,084,000 | · | 47,436,000 | 45,687,000 | 42,899,000 | · | 40,786,000 | 39,616,000 | 38,572,000 | · | 37,187,000 | 37,172,000 | 37,172,000 | 37,172,000 | |
| Shares (Diluted) | 60,440,000 | 50,084,000 | · | 47,436,000 | 45,687,000 | 42,899,000 | · | 40,786,000 | 39,616,000 | 38,572,000 | · | 37,187,000 | 37,172,000 | 37,172,000 | 37,172,000 | |
| EBITDA | $2M | $7M | · | $-3M | $-133.0K | $9M | · | $-6M | $593.0K | $3M | · | $-521.0K | $27.0K | $6M | $32M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $9M | $8M | $5M | $5M | $9M | $9M | $9M | $28M | $20M | $21M | $4M | $11M | $8M | $29M | |
| Total Assets | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B | $1.22B | $1.24B | $1.25B | $1.07B | $1.10B | $1.10B | $1.17B | $1.19B | $1.25B | |
| Deferred Tax | $268.0K | $470.0K | $273.0K | $84.0K | $0 | $726.0K | $255.0K | $0 | $0 | $2M | $356.0K | $0 | $0 | $12M | · | |
| Total Liabilities | $324M | $324M | $354M | $357M | $355M | $382M | $391M | $398M | $391M | $212M | $213M | $199M | $202M | $200M | $208M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $45.0K | $43.0K | $42.0K | $41.0K | $39.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $1.00B | $1000M | $998M | |
| Retained Earnings | $-401M | $-393M | $-362M | $-317M | $-296M | $-244M | $-203M | $-187M | $-171M | $-155M | $-127M | $-104M | $-29M | $-8M | $49M | |
| Treasury Stock | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $673M | $675M | $700M | $739M | $753M | $803M | $837M | $843M | $859M | $863M | $885M | $902M | $971M | $992M | $1.05B | |
| Liabilities + Equity | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B | $1.22B | $1.24B | $1.25B | $1.07B | $1.10B | $1.10B | $1.17B | $1.19B | $1.25B | |
| Shares Outstanding | 53,106,027 | 51,650,102 | 50,132,605 | 49,020,409 | 47,421,929 | 44,517,013 | 42,679,569 | 41,674,528 | 40,650,118 | 39,301,419 | 38,389,600 | 37,682,699 | 37,171,807 | 37,171,807 | 37,171,807 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $804.0K | $817.0K | $414.0K | $1M | $547.0K | $431.0K | $477.0K | $436.0K | $0 | $0 | |
| Other Non-cash | · | $18M | · | · | · | $37M | · | · | · | $16M | · | · | · | $17M | $83M | |
| Operating Cash Flow | $-5M | $-498.0K | $1M | $835.0K | $75.0K | $7M | $-4M | $497.0K | $-5M | $-3M | $-6M | $2M | $-21M | $505.0K | $25M | |
| Investing Cash Flow | $-855.0K | $26M | $2M | $-243.0K | $25M | $10M | $8M | $-24M | $35M | $7M | $6M | $-3M | $10M | $8M | $-10M | |
| Stock Repurchased | $515.0K | $2M | $1M | $800.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $948.0K | $1M | $6M | $6M | · | |
| Financing Cash Flow | $8M | $-28M | $-2M | $697.0K | $-27M | $-15M | $-8M | $2M | $-9M | $-4M | $15M | $-7M | $11M | $-13M | $-1M | |
| Net Change in Cash | $2M | $-2M | $1M | $1M | $-2M | $2M | $-4M | $-21M | $21M | $520.0K | $15M | $-7M | $-10.0K | $-4M | $13M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 15.1% | · | -19.1% | -0.63% | 19.0% | · | -26.8% | 2.7% | 2.1% | · | -4.2% | 0.19% | 15.7% | 68.8% | |
| Net Margin | 0.32% | -100.4% | · | -78.4% | -215.1% | -118.0% | · | -45.2% | -43.9% | -168.3% | · | -549.6% | -99.9% | -131.3% | -144.7% | |
| EBITDA Margin | 10.9% | 31.3% | · | -19.1% | -0.63% | 32.5% | · | -26.8% | 2.7% | 23.9% | · | -4.2% | 0.19% | 39.4% | 77.7% | |
| ROA | 0.01% | -2.1% | · | -1.2% | -3.8% | -3.0% | · | -0.86% | -0.81% | -1.9% | · | -5.8% | -2.4% | -3.3% | -9.4% | |
| ROE | 0.01% | -3.1% | · | -1.7% | -5.6% | -4.1% | · | -1.1% | -1.1% | -2.3% | · | -7.0% | -2.9% | -3.9% | -11.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | -0.7 | 0.1 | 0.1 | · | -0.1 | 0.0 | 0.7 | 11.0 |
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 | 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 | 0.1 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.67 | $13.06 | · | $15.07 | $15.87 | $18.03 | · | $20.23 | $21.13 | $21.96 | · | $23.93 | $26.13 | $26.68 | $28.17 | |
| Revenue / Share | $0.32 | $0.46 | · | $0.37 | $0.46 | $0.68 | · | $0.54 | $0.56 | $0.33 | · | $0.33 | $0.37 | $0.40 | $1.10 | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $0.16 | · | · | · | $-0.07 | · | · | · | $0.01 | $0.74 | |
| Cash / Share | $0.22 | $0.18 | · | $0.11 | $0.10 | $0.21 | · | $0.20 | $0.70 | $0.51 | · | $0.10 | $0.28 | $0.22 | $0.79 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| Dividend Paid / Share | · | · | · | $0.00 | $0.00 | $0.15 | · | $0.00 | $0.00 | $0.15 | · | $0.00 | · | · | $0.05 | |
| EPS (TTM) | $-1.48 | $-2.47 | · | $-2.28 | $-2.24 | $-1.49 | · | $-1.52 | $-3.13 | $-3.29 | · | · | · | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | $80M | · | $93M | $98M | $99M | · | $79M | $70M | $61M | · | · | · | · | · | |
| Net Income TTM | $-74M | $-119M | · | $-102M | $-98M | $-63M | · | $-61M | $-120M | $-125M | · | · | · | · | $149M | |
| Market Cap | $276M | $241M | · | $181M | $199M | $171M | · | $260M | $225M | $259M | · | $328M | $465M | $386M | $467M | |
| P/E | -3.5 | -1.9 | · | -1.6 | -1.9 | -2.6 | · | -4.1 | -1.8 | -2.0 | · | · | · | · | · | |
| P/S | 3.5 | 3.0 | · | 1.9 | 2.0 | 1.7 | · | 3.3 | 3.2 | 4.2 | · | · | · | · | · | |
| P/B | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | 0.4 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | 0.4 | |
| P / Cash Flow | · | -484.3 | · | · | · | 24.1 | · | · | · | -101.5 | · | · | · | 764.0 | 16.9 | |
| Dividend Yield | 2.5% | 2.6% | · | 3.1% | 2.8% | 3.1% | · | 1.8% | 2.1% | 3.5% | · | · | · | · | · | |
| Earnings Yield | -28.5% | -52.9% | · | -61.8% | -53.5% | -38.9% | · | -24.3% | -56.6% | -49.9% | · | · | · | · | · | |
| Payout Ratio | · | -7.9% | · | · | · | -4.3% | · | · | · | -5.4% | · | · | · | · | · | |
| Annual Payout | $7M | $6M | · | $6M | $6M | $5M | · | $5M | $5M | $9M | · | · | · | · | · |
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 | 2022-07-01 |
|---|---|---|---|---|---|
| Pendapatan | $86M | $83M | $63M | · | · |
| Margin Operasi % | -1.6% | -5.0% | 18.3% | · | · |
| Laba Bersih | $-130M | $-51M | $-122M | · | · |
| EPS Dilusian | $-2.81 | $-1.28 | $-3.26 | · | · |
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) 137 pengaju · $144.2M 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
137
Nilai yang dipegang
$144.2M
Posisi baru
13
Posisi yang keluar
8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-4 vs Kuartal sebelumnya) | 8 (-1 vs Kuartal sebelumnya) | 64 (-8 vs Kuartal sebelumnya) | 35 (+5 vs Kuartal sebelumnya) | +60K |
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. | $28.450.682 | 5.481.827 | 19,72% | Saham |
| RAYMOND JAMES FINANCIAL INC | $21.626.492 | 4.166.954 | 14,99% | Saham |
| BlackRock, Inc. | $17.270.239 | 3.327.599 | 11,97% | Saham |
| MORGAN STANLEY | $11.643.336 | 2.243.416 | 8,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.543.560 | 1.646.158 | 5,92% | Saham |
| VANGUARD GROUP INC | $8.364.957 | 2.184.062 | 5,80% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.371.681 | 1.034.651 | 3,72% | Saham |
| TCW GROUP INC | $4.793.058 | 923.518 | 3,32% | Saham |
| STATE STREET CORP | $4.526.837 | 872.223 | 3,14% | Saham |
| Matisse Capital | $4.220.933 | 903.840 | 2,93% | Saham |
| OPPENHEIMER & CO INC | $2.216.898 | 427.148 | 1,54% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.975.444 | 380.625 | 1,37% | Saham |
| Concorde Asset Management, LLC | $1.574.823 | 303.434 | 1,09% | Saham |
| NORTHERN TRUST CORP | $1.571.626 | 302.818 | 1,09% | Saham |
| Bulldog Investors, LLP | $1.557.057 | 300.011 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.430.971 | 275.717 | 0,99% | Saham |
| Camelot Portfolios, LLC | $1.334.013 | 257.035 | 0,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.287.348 | 248.044 | 0,89% | Saham |
| MADDEN SECURITIES Corp | $1.202.596 | 231.714 | 0,83% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $960.830 | 185.131 | 0,67% | Saham |
| UBS Group AG | $720.922 | 138.906 | 0,50% | Saham |
| GatePass Capital, LLC | $713.667 | 137.508 | 0,49% | Saham |
| Bank of New York Mellon Corp | $660.038 | 127.175 | 0,46% | Saham |
| JANE STREET GROUP, LLC | $611.584 | 117.839 | 0,42% | Saham |
| Quantinno Capital Management LP | $600.506 | 115.704 | 0,42% | Saham |
| GOLDMAN SACHS GROUP INC | $599.803 | 115.569 | 0,42% | Saham |
| Nuveen, LLC | $587.425 | 113.184 | 0,41% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $536.853 | 103.440 | 0,37% | Saham |
| Odyssean, LLC | $492.204 | 94.837 | 0,34% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $481.928 | 92.857 | 0,33% | Saham |
| BTG Pactual Asset Management US LLC | $360.285 | 69.419 | 0,25% | Saham |
| Legacy Wealth Managment, LLC/ID | $334.283 | 64.409 | 0,23% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $328.159 | 63.229 | 0,23% | Saham |
| Legacy Investment Solutions, LLC | $327.311 | 78.117 | 0,23% | Saham |
| MidWestOne Financial Group, Inc. | $325.547 | 84.999 | 0,23% | Saham |
| XTX Topco Ltd | $324.889 | 62.599 | 0,23% | Saham |
| SMH CAPITAL ADVISORS INC | $310.347 | 59.797 | 0,22% | Saham |
| Asset Management One Co., Ltd. | $265.821 | 56.921 | 0,18% | Saham |
| Russell Investments Group, Ltd. | $258.893 | 49.883 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $251.409 | 53.835 | 0,17% | Saham |
| Susquehanna Portfolio Strategies, LLC | $243.857 | 46.986 | 0,17% | Saham |
| Invesco Ltd. | $243.182 | 46.856 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $237.173 | 45.698 | 0,16% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $220.824 | 42.548 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $204.496 | 39.402 | 0,14% | Saham |
| DEUTSCHE BANK AG\ | $189.508 | 36.514 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $187.632 | 36.154 | 0,13% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $187.297 | 36.088 | 0,13% | Saham |
| Empowered Funds, LLC | $185.356 | 35.714 | 0,13% | Saham |
| Catalyst Capital Advisors LLC | $183.145 | 35.288 | 0,13% | Saham |
Aktivis & pemilik 5%+ 4 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, DONDERO NANCY MARIE ×2 pengajuan | 21 Jan. 2026 | 24,00% | Amandemen | · | SEC |
| James D. Dondero, Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero 1 4,542,447.536 3,866,955.51 4,542,447.536 3,866,955.51 Nancy Marie Dondero 2 25,509.8617 809,820 25,509.8617 809,820 1 Includes shares held by Mr. Dond ×9 pengajuan | 21 Agu 2024 | · | Pengajuan awal | · | SEC |
| NexPoint Strategic Opportunities Fund, NexPoint Advisors, L.P., NexPoint Advisors GP, LLC, James D. Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Strategic Fund 1,763,581 0 1,763,581 0 NexPoint 0 1,818,610 0 1,818,610 NexPoint GP 0 1,818,610 0 1,818,610 James D. Dondero 0 2,098,610 0 2,098,610 (c) There have been | 14 Juli 2020 | · | Pengajuan awal | Investasi pasif | SEC |
| Highland Capital Management, L.P., James D. Dondero, Nancy Marie Dondero ×21 pengajuan | 17 Jan. 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 26 orang dalam · 13 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul Richards | Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary | 10 Juni 2026 M | 142.601 | 1 | 0 | $13.900 |
| James D Dondero | President | 10 Juni 2026 M | 6.046.963 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel and Secretary | 10 Juni 2026 M | 15.522 | 0 | 0 | $0 |
| Dustin David Norris | Executive Vice President | 10 Juni 2026 M | 869.858 | 1 | 0 | $262.949 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 18 Maret 2026 F | 239.000 | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments & Asset Management | 4 April 2023 A | · | 0 | 0 | $0 |
| Stephanie Vitiello | Chief Compliance Officer | 2 Juni 2022 A | 329 | 0 | 0 | $0 |
| Frank George Waterhouse | Principal Financial Officer, Principal Accounting Officer and Treasurer | 2 Juni 2022 A | · | 0 | 0 | $0 |
| Robert Jason Post | Chief Compliance Officer | 12 Nov. 2021 J | 1.965 | 0 | 0 | $0 |
| Clifford Stoops | Assistant Treasurer | 11 April 2018 A | 2.382 | 0 | 0 | $0 |
| Alan Head | Chief Compliance Officer | 18 Des. 2013 P | 2.760 | 0 | 0 | $0 |
| Raymond Joseph Dougherty | Senior Vice President | 18 Juli 2008 A | 13.660 | 0 | 0 | $0 |
| Mark Okada | Executive Vice President | 18 Juli 2008 A | 81.525 | 0 | 0 | $0 |
| Carol Swain | Direktur | 10 Juni 2026 M | 28.197 | 0 | 0 | $0 |
| Catherine D. Wood | Direktur | 10 Juni 2026 A | 53.109 | 0 | 0 | $0 |
| Brian Mitts | Direktur | 10 Juni 2026 M | 26.631 | 0 | 1 | $-60.397 |
| Edward N. Constantino | Direktur | 10 Juni 2026 M | 41.186 | 0 | 0 | $0 |
| Scott F Kavanaugh | Direktur | 10 Juni 2026 M | 26.163 | 0 | 0 | $0 |
| Arthur B Laffer | Direktur | 10 Juni 2026 M | 133.466 | 4 | 0 | $56.021 |
| Ethan Powell | Direktur | 17 Maret 2022 P | 11.274 | 0 | 0 | $0 |
| Robert J Froehlich | Direktur | 12 Okt. 2021 P | 913 | 0 | 0 | $0 |
| Bryan A Ward | Direktur | 22 Mei 2019 M | 36 | 0 | 0 | $0 |
| James F Leary | Direktur | 11 Des. 2012 P | 8.370 | 0 | 0 | $0 |
| Timothy K Hui | Direktur | 18 Juli 2008 A | 372 | 0 | 0 | $0 |
| DONDERO NANCY MARIE | Pemilik 10% | 7 Juni 2018 M | 482 | 0 | 0 | $0 |
| HIGHLAND CAPITAL MANAGEMENT LP | · | 31 Jan. 2008 P | 227.336 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 12 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 125.186 SH | 11 Sep. 2026 | Harian |
| USRT · iShares Trust | 0,02% | 146.043 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 208.931 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.999 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 970.599 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 28.401 | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 17.943 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.973 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 458.902 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.110.033 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.302 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 408.421 SH | 11 Sep. 2026 | Harian |
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 |
|---|---|---|---|---|---|---|
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| MKZR | $4M | -0.2 | -9.3% | -70.6% | -27.3% | · |
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Sumber: SEC 10-Q diajukan Agu 14, 2026