NXRT NexPoint Residential Trust, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$18,67
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$18,52rendah 52m
$32,36tinggi 52m
Kapitalisasi Pasar (MRQ)
$477M
P/E (TTM)
-14.1
EPS (TTM)
$-1.32
Pendapatan (TTM)
$253M
lencana Anda
Rentang 52M
$19–$32
Peringkat Analis
HOLD
Target Harga
$28
P/E
-14.1
ROE
-11.2%
Margin Laba Bersih
-13.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NXRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.67
Kapitalisasi Pasar (MRQ)
$477M
P/E (TTM)
-14.1
EPS (TTM)
$-1.32
Pendapatan (TTM)
$253M
Imbal Hasil Dividen
11.3%
ROE (TTM)
-11.2%
Rentang 52M
$19–$32
NXRT 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$251M2016-12-31 → 2025-12-31
EPS$-1.262016-12-31 → 2025-12-31
Margin bersih-13.2%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 | NXRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -14.1rata-rata 5T ≈202.7 | ≈202.7 | · | · | |
| P/S (TTM) | 1.9rata-rata 5T ≈4.9 | ≈4.9 | 5.9 | Kurang nilai | |
| P/B (MRQ) | 1.9rata-rata 5T ≈2.7 | ≈2.7 | 1.7 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 5.7rata-rata 5T ≈15.2 | ≈15.2 | 13.7 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.6rata-rata 5T ≈2.7 | ≈2.7 | · | · |
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 | NXRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 11.1%rata-rata 5T ≈26.2% | ≈26.2% | 12.1% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 11.1%rata-rata 5T ≈26.2% | ≈26.2% | 13.4% | Lemah | |
| Margin Laba Bersih (TTM) | -13.2%rata-rata 5T ≈2.1% | ≈2.1% | -1.6% | Lemah | |
| ROA (TTM) | -1.8%rata-rata 5T ≈0.23% | ≈0.23% | 0.89% | Lemah | |
| ROE (TTM) | -11.2%rata-rata 5T ≈0.66% | ≈0.66% | 1.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NXRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Interest Coverage (Cakupan Bunga) | 0.5rata-rata 5T ≈1.2 | ≈1.2 | 1.7 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NXRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -3.2%rata-rata 5T ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.6%rata-rata 5T ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.2% | · | · | · | |
| EPS YoY | -97.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -97.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -64.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -63.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NXRT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$251.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen11.3%
Rasio Pembayaran Dividen-167.1%
Pembayaran Tahunan≈$2.12
CAGR Dividen 5T≈10.3%
Rentetan Pertumbuhan≈9
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,53 | USD | ≈9.6% |
| Jun 15, 2026 | $0,53 | USD | ≈7.7% |
| Mar 13, 2026 | $0,53 | USD | ≈8.1% |
| Des 15, 2025 | $0,53 | USD | ≈7.1% |
| Sep 15, 2025 | $0,51 | USD | ≈6.3% |
| Jun 16, 2025 | $0,51 | USD | ≈6.0% |
| Mar 14, 2025 | $0,51 | USD | ≈5.0% |
| Des 13, 2024 | $0,51 | USD | ≈4.2% |
| Sep 13, 2024 | $0,46 | USD | ≈4.0% |
| Jun 14, 2024 | $0,46 | USD | ≈4.9% |
| Mar 14, 2024 | $0,46 | USD | ≈5.9% |
| Des 14, 2023 | $0,46 | USD | ≈4.8% |
| Sep 14, 2023 | $0,42 | USD | ≈4.7% |
| Jun 14, 2023 | $0,42 | USD | ≈3.6% |
| Mar 14, 2023 | $0,42 | USD | ≈3.6% |
| Des 14, 2022 | $0,42 | USD | ≈3.4% |
| Sep 14, 2022 | $0,38 | USD | ≈2.9% |
| Jun 14, 2022 | $0,38 | USD | ≈2.4% |
| Mar 14, 2022 | $0,38 | USD | ≈1.6% |
| Des 14, 2021 | $0,38 | USD | ≈1.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
10.1%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $-0.34 | $-0.38 | 11.5% |
| 31 Maret 2026 | $-0.27 | $-0.37 | 27.8% | |
| 31 Des. 2025 | $-0.41 | $-0.35 | -18.2% | |
| 30 Sep. 2025 | $-0.31 | $-0.35 | 12.3% | |
| 30 Juni 2025 | $-0.28 | $-0.34 | 18.5% | |
| 31 Maret 2025 | $-0.27 | $-0.30 | 8.7% |
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 | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | $43M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $2M | |
| Operating Expenses | $223M | $230M | $232M | $232M | $201M | $191M | $166M | $130M | $131M | $111M | $110M | $53M | |
| Operating Income | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $31M | $92M | $22M | $7M | $-10M | |
| Interest Expense | $61M | $58M | $67M | $51M | $45M | $45M | $37M | $29M | $30M | $20M | $18M | $7M | |
| Net Income | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | $-16M | |
| EPS (Basic) | $-1.26 | $0.04 | $1.73 | $-0.36 | $0.92 | $1.78 | $4.11 | $-0.08 | $2.53 | $1.03 | $-0.51 | $-0.73 | |
| EPS (Diluted) | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 | $-0.51 | $-0.73 | |
| Shares (Basic) | 25,390,000 | 25,516,000 | 25,654,000 | 25,610,000 | 25,170,000 | 24,715,000 | 24,116,000 | 21,189,000 | 21,057,000 | 21,232,000 | 21,294,000 | 21,294,000 | |
| Shares (Diluted) | 25,390,000 | 26,246,000 | 26,245,000 | 25,610,000 | 25,760,000 | 25,234,000 | 24,593,000 | 21,667,000 | 21,399,000 | 21,314,000 | 21,294,000 | 21,294,000 | |
| EBITDA | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $17M | $13M | $22M | $7M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $12M | $17M | $49M | $24M | $26M | $20M | $16M | $23M | $16M | $13M | |
| Total Assets | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Total Liabilities | $1.59B | $1.49B | $1.61B | $1.70B | $1.59B | $1.42B | $1.44B | $863M | $814M | $779M | $721M | $500M | |
| Long-term Debt | $1.59B | · | $1.58B | $1.68B | $1.56B | $1.35B | $1.41B | $846M | · | · | · | · | |
| Common Stock | $254.0K | $254.0K | $256.0K | $255.0K | $255.0K | $250.0K | $251.0K | $234.0K | $210.0K | $213.0K | $213.0K | · | |
| Retained Earnings | $-123M | $-38M | $11M | $12M | $59M | $75M | $64M | $-7M | $19M | $-15M | $-19M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| AOCI | $12M | $41M | $70M | $102M | $3M | $-44M | $2M | $17M | $14M | $9M | $-697.0K | $-306.0K | |
| Stockholders' Equity | $295M | $410M | $495M | $520M | $470M | $408M | $426M | $296M | $239M | $232M | $249M | $198M | |
| Liabilities + Equity | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Shares Outstanding | 25,364,470 | 25,403,537 | 25,674,313 | 25,549,319 | 25,500,567 | 25,016,957 | 25,245,740 | 23,499,635 | 21,049,565 | 21,043,669 | 21,293,825 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $98M | $95M | $98M | $87M | $82M | $69M | $47M | $49M | $36M | $41M | $22M | |
| Stock-based Comp | $10M | $11M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | $825.0K | · | · | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $4M | $4M | $7M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $84M | $74M | $97M | $79M | $73M | $57M | $51M | $42M | $38M | $34M | $35M | $10M | |
| Investing Cash Flow | $-116M | $131M | $52M | $-162M | $-236M | $12M | $-553M | $-135M | $5M | $-52M | · | · | |
| Stock Issued | · | · | · | $4M | $26M | $58M | $70M | $85M | · | · | · | · | |
| Stock Repurchased | $8M | $15M | · | $11M | · | $45M | · | $10M | $2M | $5M | · | · | |
| Net Stock Activity | $-8M | $-15M | · | $-7M | $26M | $13M | $70M | $75M | $-2M | $-5M | · | · | |
| Dividends Paid | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | $10M | |
| Financing Cash Flow | $23M | $-196M | $-155M | $46M | $194M | $-83M | $530M | $93M | $-55M | $10M | · | · | |
| Net Change in Cash | $-9M | $9M | $-7M | $-37M | $32M | $-14M | $28M | $-119.0K | $-12M | $-8M | $4M | $12M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| Net Margin | -12.8% | 0.43% | 16.0% | -3.5% | 10.5% | 21.5% | 54.8% | -1.1% | 37.0% | 16.5% | -9.2% | · | |
| EBITDA Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| ROA | -1.7% | 0.06% | 2.0% | -0.43% | 1.2% | 2.4% | 6.6% | -0.15% | 5.1% | 2.2% | -1.3% | · | |
| ROE | -9.1% | 0.25% | 8.7% | -1.9% | 5.2% | 10.5% | 27.5% | -0.60% | 22.7% | 8.7% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.5 | 1.4 | 1.7 | 0.9 | 1.4 | 1.8 | 3.8 | 0.6 | 0.4 | 1.0 | 0.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 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 | $11.65 | $16.15 | $19.27 | $20.34 | $18.42 | $16.31 | $16.88 | $12.60 | $11.38 | $12.17 | · | · | |
| Revenue / Share | $9.90 | $9.89 | $10.57 | $10.31 | $8.51 | $8.12 | $7.36 | $6.77 | $6.74 | $6.23 | · | · | |
| Cash Flow / Share | $3.29 | $2.80 | $3.68 | $3.09 | $2.84 | $2.27 | $2.09 | $1.93 | $1.75 | $1.58 | · | · | |
| Cash / Share | $0.54 | $0.91 | $0.48 | $0.66 | $1.94 | $0.98 | $1.02 | $0.85 | $0.76 | $1.08 | $0.76 | · | |
| Dividend / Share | $2.06 | $1.90 | $1.72 | $1.56 | · | · | · | $1.02 | $0.91 | $0.84 | $0.62 | · | |
| EPS (TTM) | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 | $-0.51 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | 5.1% | 20.4% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.6% | · | · | -48.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -64.5% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.5% | · | · | -47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.6% | 0.19% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | · | |
| Net Income TTM | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | · | |
| Market Cap | $763M | $1.06B | $884M | $1.11B | $2.14B | $1.06B | $1.14B | $824M | $588M | $470M | $279M | · | |
| P/E | -23.9 | 1043.8 | 20.4 | -120.9 | 94.2 | 24.3 | 11.2 | -438.1 | 11.2 | 21.7 | -25.7 | · | |
| P/S | 3.0 | 4.1 | 3.2 | 4.2 | 9.8 | 5.2 | 6.3 | 5.6 | 4.1 | 3.5 | 2.4 | · | |
| P/B | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | 2.7 | 2.8 | 2.5 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 14.4 | 9.2 | 14.1 | 29.2 | 18.5 | 22.1 | 19.7 | 15.7 | 13.9 | 13.2 | · | |
| Dividend Yield | 7.0% | 4.7% | 5.1% | 3.6% | 1.7% | 3.0% | 2.5% | 2.7% | 3.3% | 3.8% | 4.7% | · | |
| Earnings Yield | -4.2% | 0.10% | 4.9% | -0.83% | 1.1% | 4.1% | 9.0% | -0.23% | 8.9% | 4.6% | -3.9% | · | |
| Payout Ratio | -167.1% | 4441.8% | 101.2% | -438.9% | 155.4% | 73.4% | 28.3% | -1383.8% | 36.1% | 81.3% | -121.5% | · | |
| Annual Payout | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $64M | $62M | $63M | $63M | $63M | $64M | $64M | $64M | $68M | $70M | $70M | $69M | $69M | $68M | $66M | |
| SG&A Expense | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $58M | $55M | $57M | $55M | $55M | $56M | $56M | $59M | $57M | $58M | $59M | $60M | $56M | $59M | $57M | $62M | |
| Operating Income | $7M | $9M | $5M | $7M | $8M | $7M | $12M | $6M | $25M | $41M | $53M | $10M | $13M | $25M | $11M | $4M | |
| Interest Expense | $16M | $15M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $14M | $18M | $15M | $17M | $16M | $12M | $12M | |
| Net Income | $-9M | $-7M | $-10M | $-8M | $-7M | $-7M | $-27M | $-9M | $11M | $26M | $34M | $-4M | $-4M | $4M | $-597.0K | $-8M | |
| EPS (Basic) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.04 | $-0.35 | $0.41 | $1.02 | $1.31 | $-0.15 | $-0.15 | $0.14 | $-0.02 | $-0.30 | |
| EPS (Diluted) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.01 | $-0.35 | $0.40 | $1.00 | $1.28 | $-0.15 | $-0.15 | $0.14 | $-0.02 | $-0.30 | |
| Shares (Basic) | 25,517,000 | 25,398,000 | · | 25,364,000 | 25,384,000 | 25,448,000 | · | 25,404,000 | 25,540,000 | 25,721,000 | 25,674,000 | 25,677,000 | 25,599,000 | · | 25,598,000 | 25,672,000 | |
| Shares (Diluted) | 25,517,000 | 25,398,000 | · | 25,364,000 | 25,384,000 | 25,448,000 | · | 25,404,000 | 26,309,000 | 26,354,000 | 26,302,000 | 25,677,000 | 25,599,000 | · | 25,598,000 | 25,672,000 | |
| EBITDA | $7M | $9M | · | $7M | $8M | $7M | · | $6M | $25M | $41M | $53M | · | $13M | · | $11M | $4M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $18M | $14M | $11M | $14M | $24M | $23M | $17M | $21M | $37M | $8M | $10M | $14M | · | $16M | $20M | |
| Total Assets | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | $2.18B | $2.21B | $2.20B | · | $2.27B | $2.24B | |
| Total Liabilities | $1.63B | $1.60B | $1.59B | $1.51B | $1.50B | $1.50B | $1.49B | $1.50B | $1.49B | $1.52B | $1.66B | $1.71B | $1.70B | · | $1.73B | $1.73B | |
| Long-term Debt | $1.62B | $1.60B | $1.59B | · | · | · | · | · | · | $1.50B | $1.62B | $1.68B | $1.68B | · | $1.69B | $1.69B | |
| Common Stock | $256.0K | $255.0K | $254.0K | $254.0K | $254.0K | $256.0K | $254.0K | $254.0K | $254.0K | $257.0K | $256.0K | $256.0K | $256.0K | · | $255.0K | $256.0K | |
| Retained Earnings | $-167M | $-144M | $-123M | $-99M | $-78M | $-58M | $-38M | $2M | $24M | $26M | $6M | $-18M | $-3M | · | $19M | $28M | |
| AOCI | $4M | $8M | $12M | $18M | $24M | $31M | $41M | $40M | $65M | $73M | $97M | $98M | $85M | · | $109M | $74M | |
| Stockholders' Equity | $248M | $272M | $295M | $323M | $348M | $380M | $410M | $447M | $491M | $513M | $514M | $488M | $488M | · | $532M | $510M | |
| Liabilities + Equity | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | $2.18B | $2.21B | $2.20B | · | $2.27B | $2.24B | |
| Shares Outstanding | 25,549,813 | 25,491,439 | 25,364,470 | 25,364,470 | 25,364,470 | 25,570,810 | 25,403,537 | 25,403,537 | 25,403,537 | 25,774,730 | 25,674,313 | 25,674,313 | 25,657,723 | · | 25,549,036 | 25,647,942 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | $26M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-100.0K | $1M | $2M | |
| Operating Cash Flow | $24M | $23M | $6M | $29M | $20M | $28M | $6M | $28M | $20M | $20M | $28M | $26M | $28M | $10M | $31M | $30M | |
| Investing Cash Flow | $-31M | $-8M | $-85M | $-12M | $-10M | $-9M | $16M | $-10M | $30M | $94M | $54M | $-20M | $-17M | $17M | $-14M | $-155M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23.0K | $-77.0K | $-69.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | $0 | $6M | · | |
| Dividends Paid | $14M | $15M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Financing Cash Flow | $7M | $-8M | $74M | $-15M | $-21M | $-15M | $-29M | $-12M | $-64M | $-90M | $-75M | $-10M | $-16M | $-42M | $-16M | $59M | |
| Net Change in Cash | $-186.0K | $8M | $-5M | $2M | $-11M | $5M | $-7M | $6M | $-14M | $23M | $7M | $-4M | $-5M | $-15M | $397.0K | $-66M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | 76.5% | · | 19.0% | · | 16.1% | 6.4% | |
| Net Margin | -13.3% | -10.6% | · | -12.4% | -11.1% | -10.9% | · | -13.8% | 16.5% | 38.9% | 48.3% | · | -5.6% | · | -0.88% | -11.9% | |
| EBITDA Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | 76.5% | · | 19.0% | · | 16.1% | 6.4% | |
| ROA | -0.46% | -0.36% | · | -0.41% | -0.37% | -0.35% | · | -0.43% | 0.51% | 1.2% | 1.5% | · | -0.18% | · | -0.03% | -0.37% | |
| ROE | -2.9% | -2.1% | · | -2.0% | -1.7% | -1.6% | · | -1.8% | 2.2% | 5.3% | 6.5% | · | -0.78% | · | -0.13% | -1.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 1.8 | 2.8 | 3.0 | · | 0.8 | · | 0.9 | 0.3 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.70 | $10.69 | · | $12.73 | $13.72 | $14.86 | · | $17.60 | $19.33 | $19.89 | $20.01 | · | $19.02 | · | $20.81 | $19.89 | |
| Revenue / Share | $2.53 | $2.50 | · | $2.48 | $2.49 | $2.48 | · | $2.52 | $2.44 | $2.56 | $2.66 | $2.71 | $2.70 | · | $2.66 | $2.56 | |
| Cash Flow / Share | · | $0.92 | · | · | · | $1.11 | · | · | · | $0.75 | · | · | $1.09 | · | · | · | |
| Cash / Share | $0.57 | $0.72 | · | $0.43 | $0.54 | $0.93 | · | $0.69 | $0.84 | $1.44 | $0.29 | · | $0.55 | · | $0.62 | $0.80 | |
| Dividend / Share | $0.53 | $0.53 | $0.53 | $0.51 | $0.51 | $0.51 | $0.52 | $0.46 | $0.46 | $0.46 | $0.42 | $0.42 | $0.42 | $0.50 | $0.38 | $0.38 | |
| EPS (TTM) | $-1.32 | $-1.26 | · | $-1.87 | $-1.91 | $-1.23 | · | $1.76 | $3.39 | $2.84 | $1.12 | $-0.18 | $-0.33 | · | $1.01 | $0.82 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $253M | $252M | · | $253M | $254M | $255M | · | $265M | $271M | $276M | $278M | $276M | $272M | · | $253M | $241M | |
| Net Income TTM | $-33M | $-32M | · | $-49M | $-50M | $-32M | · | $46M | $89M | $74M | $30M | $-5M | $-8M | · | $26M | $21M | |
| Market Cap | $713M | $637M | · | $817M | $845M | $1.01B | · | $1.12B | $1.00B | $830M | $826M | · | $1.12B | · | $1.18B | $1.60B | |
| P/E | -21.2 | -19.8 | · | -17.2 | -17.4 | -32.1 | · | 25.0 | 11.7 | 11.3 | 28.7 | -252.7 | -132.3 | · | 45.8 | 76.2 | |
| P/S | 2.8 | 2.5 | · | 3.2 | 3.3 | 4.0 | · | 4.2 | 3.7 | 3.0 | 3.0 | · | 4.1 | · | 4.7 | 6.6 | |
| P/B | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | 1.6 | · | 2.3 | · | 2.2 | 3.1 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | 1.6 | 2.4 | 2.3 | · | 2.2 | 3.1 | |
| P / Cash Flow | · | 27.3 | · | · | · | 35.7 | · | · | · | 42.1 | · | · | 40.1 | · | · | · | |
| Dividend Yield | 7.7% | 8.5% | · | 6.5% | 6.1% | 5.0% | · | 4.3% | 4.7% | 5.6% | 5.3% | · | 3.7% | · | 3.4% | 2.4% | |
| Earnings Yield | -4.7% | -5.0% | · | -5.8% | -5.7% | -3.1% | · | 4.0% | 8.6% | 8.8% | 3.5% | -0.40% | -0.76% | · | 2.2% | 1.3% | |
| Payout Ratio | · | -215.1% | · | · | · | -203.4% | · | · | · | 48.4% | · | · | -290.2% | · | · | · | |
| Annual Payout | $55M | $54M | · | $53M | $52M | $51M | · | $48M | $47M | $46M | $44M | $43M | $42M | · | $40M | $38M |
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 | $251M | $260M | $278M | $264M | $219M |
| Margin Operasi % | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% |
| Laba Bersih | $-32M | $1M | $44M | $-9M | $23M |
| EPS Dilusian | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 |
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) 243 pengaju · $647.2M 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
243
Nilai yang dipegang
$647.2M
Posisi baru
42
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 42 (+4 vs Kuartal sebelumnya) | 19 (-12 vs Kuartal sebelumnya) | 85 (+8 vs Kuartal sebelumnya) | 52 (-4 vs Kuartal sebelumnya) | +548K |
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. | $118.747.920 | 4.253.149 | 18,35% | Saham |
| VANGUARD GROUP INC | $73.324.624 | 2.436.034 | 11,33% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38.070.148 | 1.363.544 | 5,88% | Saham |
| GOLDMAN SACHS GROUP INC | $35.575.622 | 1.274.198 | 5,50% | Saham |
| STATE STREET CORP | $30.590.548 | 1.095.650 | 4,73% | Saham |
| Starwood Capital Group Management, L.L.C. | $27.624.578 | 989.419 | 4,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.840.920 | 961.351 | 4,15% | Saham |
| NEXPOINT ASSET MANAGEMENT, L.P. | $26.098.276 | 934.752 | 4,03% | Saham |
| Copeland Capital Management, LLC | $25.114.166 | 899.504 | 3,88% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.080.261 | 647.524 | 2,79% | Saham |
| MORGAN STANLEY | $13.475.107 | 482.632 | 2,08% | Saham |
| Invesco Ltd. | $13.164.531 | 471.509 | 2,03% | Saham |
| Long Pond Capital, LP | $12.636.704 | 452.604 | 1,95% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.262.035 | 403.368 | 1,74% | Saham |
| NORTHERN TRUST CORP | $9.788.473 | 350.590 | 1,51% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $8.449.630 | 302.622 | 1,31% | Saham |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7.792.227 | 319.092 | 1,20% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.639.633 | 273.626 | 1,18% | Saham |
| DigitalBridge Group, Inc. | $7.236.975 | 259.204 | 1,12% | Saham |
| Foundry Partners, LLC | $7.174.221 | 181.488 | 1,11% | Saham |
| ProShare Advisors LLC | $6.672.516 | 238.987 | 1,03% | Saham |
| FLAX POND CAPITAL, LLC | $4.549.955 | 162.964 | 0,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.067.497 | 145.684 | 0,63% | Saham |
| Bank of New York Mellon Corp | $4.002.380 | 143.352 | 0,62% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.859.242 | 138.225 | 0,60% | Saham |
| BARCLAYS PLC | $3.721.709 | 133.299 | 0,58% | Saham |
| Marnell Management LLC | $3.668.856 | 131.406 | 0,57% | Saham |
| State of New Jersey Common Pension Fund D | $3.651.964 | 130.801 | 0,56% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.584.398 | 128.381 | 0,55% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.231.171 | 115.730 | 0,50% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.189.350 | 127.574 | 0,49% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.093.927 | 110.814 | 0,48% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $2.958.654 | 105.969 | 0,46% | Saham |
| Qube Research & Technologies Ltd | $2.854.848 | 102.251 | 0,44% | Saham |
| NORGES BANK | $2.839.464 | 101.700 | 0,44% | Saham |
| Lighthouse Investment Partners, LLC | $2.792.000 | 100.000 | 0,43% | Saham |
| JPMORGAN CHASE & CO | $2.458.752 | 86.851 | 0,38% | Saham |
| Quantinno Capital Management LP | $2.413.108 | 86.429 | 0,37% | Saham |
| Narwhal Capital Management | $2.309.179 | 82.707 | 0,36% | Saham |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $2.180.042 | 78.082 | 0,34% | Saham |
| Public Sector Pension Investment Board | $2.103.772 | 75.350 | 0,33% | Saham |
| Paralel Advisors LLC | $2.012.529 | 72.082 | 0,31% | Saham |
| UBS Group AG | $1.919.807 | 68.761 | 0,30% | Saham |
| AMERIPRISE FINANCIAL INC | $1.784.230 | 63.905 | 0,28% | Saham |
| ROYAL BANK OF CANADA | $1.656.000 | 59.306 | 0,26% | Saham |
| Nuveen, LLC | $1.593.646 | 57.079 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.591.132 | 56.989 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $1.568.474 | 56.178 | 0,24% | Saham |
| SEI INVESTMENTS CO | $1.524.623 | 54.605 | 0,24% | Saham |
| STIFEL FINANCIAL CORP | $1.517.424 | 54.349 | 0,23% | Saham |
Aktivis & pemilik 5%+ 3 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, NEXPOINT ASSET MANAGEMENT, L.P., NexPoint Advisors, L.P. ×2 pengajuan | 25 Sep. 2026 | 14,10% | Amandemen | · | SEC |
| James D. Dondero, NexPoint Advisors, L.P., NexPoint Asset Management, L.P., Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero (1) 82,012.81 (2) 2,951,431.90 82,012.81 (2) 2,951,431.90 NexPoint Advisors, L.P. (3) 0 153,037.00 0 153,037.00 NexPoint Asset Management, L.P. (4) 0 37 ×3 pengajuan | 29 Jan. 2024 | · | Pengajuan awal | · | SEC |
| Highland Capital Management, L.P., NexPoint Advisors, L.P., Highland Capital Management Fund Advisors, L.P., James D. Dondero, Nancy Marie Dondero ×13 pengajuan | 30 Maret 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 12 orang dalam · 6 pejabat · 7 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 | 22 Mei 2026 M | 32.103 | 4 | 0 | $122.047 |
| James D Dondero | President | 22 Mei 2026 M | 732.285 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel and Secretary | 22 Mei 2026 M | 23.404 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 22 Mei 2026 M | 350.825 | 5 | 0 | $156.420 |
| Matthew Goetz | SVP Investments & Asset Mngmt | 11 Mei 2023 M | 94.176 | 0 | 0 | $0 |
| Scott Ellington | General Counsel and Secretary | 11 Agu 2018 A | 46.197 | 0 | 0 | $0 |
| Carol Swain | Direktur | 22 Mei 2026 M | 8.626 | 0 | 0 | $0 |
| Catherine D. Wood | Direktur | 22 Mei 2026 M | 16.903 | 0 | 0 | $0 |
| Brian Mitts | Direktur | 22 Mei 2026 M | 60.289 | 0 | 3 | $-1.090.619 |
| Edward N. Constantino | Direktur | 22 Mei 2026 M | 48.042 | 0 | 0 | $0 |
| Scott F Kavanaugh | Direktur | 22 Mei 2026 M | 33.792 | 0 | 0 | $0 |
| Arthur B Laffer | Direktur | 22 Mei 2026 M | 24.081 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 32 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 … | 3,98% | 623.695 | 2 Okt. 2026 | Harian |
| HAUS · Tidal Trust I | 3,51% | 10.814 NS | 31 Juli 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,46% | 72.082 NS | 31 Juli 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,68% | 9.765 NS | 31 Juli 2026 | N-PORT |
| REZ · iShares Trust | 0,11% | 39.172 SH | 11 Sep. 2026 | Harian |
| USRT · iShares Trust | 0,04% | 86.861 SH | 11 Sep. 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,04% | 23.742 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 25.119 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 20.029 SH | 19 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,04% | 24.962 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 775.775 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 76.442 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,03% | 12.004 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,03% | 37.858 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 132.166 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 10.964 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 599.751 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 23.684 | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 252.952 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,01% | 72 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.629 SH | 10 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 690 | 2 Okt. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 725 | 30 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 36.144 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.383 SH | 4 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 686.492 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.809 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.334.893 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 94.538 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 106.944 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 219.221 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 3.023 SH | 31 Agu 2026 | Harian |
NXRT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
TAHAN
Target median
$28.00
+50,0%
1 9,1%
Beli Kuat
0 0,0%
Beli
6 54,5%
Tahan
2 18,2%
Jual
2 18,2%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-29Target rata-rata $28.50 +52,7%
← Di bawah semua target
Harga saat ini $18.67
Rendah$23.00
Rata-rata$28.50
Tinggi$35.00
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 |
|---|---|---|---|---|---|---|
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | · |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | · |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | · |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | · |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | · |
| BRT | · | -23.3 | 1.5% | -12.3% | -6.2% | · |
| ELME | · | -10.0 | -14.7% | · | · | · |
| VMRK | · | · | · | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026