OLP One Liberty Properties, Inc. Common Stock
$24,29
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$20–$26
75% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$27
+10% upside
P/E (TTM)
21.1
ROE
8.4%
Margin Laba Bersih
—
OLP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.29
Kapitalisasi Pasar
$508M
P/E (TTM)
21.1
EPS (TTM)
$1.15
Pendapatan (TTM)
—
Imbal Hasil Dividen
7.7%
ROE
8.4%
D/E Utang/Ekuitas
—
Rentang 52M
$20 – $26
OLP 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
—
2016-12-31
→
2021-12-31
EPS
$1.15
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OLP
Median Rekan
P/E (TTM)
21.1
28.2
P/S (TTM)
6.1
5.9
P/B
1.7
1.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OLP
Median Rekan
ROA
3.1%
3.0%
ROE
8.4%
5.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OLP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OLP
Median Rekan
EPS YoY
-17.9%
—
Net Income YoY (Laba Bersih YoY)
-16.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OLP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
153.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
7.7%
Rasio Pembayaran Dividen
153.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 25 Juni 2026 | $0,4500 |
| 27 Maret 2026 | $0,4500 |
| 22 Des. 2025 | $0,4500 |
| 24 Sep. 2025 | $0,4500 |
| 25 Juni 2025 | $0,4500 |
| 27 Maret 2025 | $0,4500 |
| 23 Des. 2024 | $0,4500 |
| 24 Sep. 2024 | $0,4500 |
| 25 Juni 2024 | $0,4500 |
| 26 Maret 2024 | $0,4500 |
| 19 Des. 2023 | $0,4500 |
| 2 Okt. 2023 | $0,4500 |
| 23 Juni 2023 | $0,4500 |
| 24 Maret 2023 | $0,4500 |
| 19 Des. 2022 | $0,4500 |
| 26 Sep. 2022 | $0,4500 |
| 17 Juni 2022 | $0,4500 |
| 23 Maret 2022 | $0,4500 |
| 17 Des. 2021 | $0,4500 |
| 24 Sep. 2021 | $0,4500 |
OLP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 1 14,3%
- Beli 4 57,1%
- Tahan 2 28,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-17
Median
$26.00
Rata-rata
$26.83
← Di bawah semua target
$24.29
Rendah
$26.00
Tinggi
$28.50
Target median
$26.00
+7,0%
Target rata-rata
$26.83
+10,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.71 | $0.68 | 0.03% |
| 31 Maret 2026 | $0.28 | $0.26 | 0.02% |
| 31 Des. 2025 | $0.21 | $0.18 | 0.03% |
| 30 Sep. 2025 | $0.51 | $0.26 | 0.25% |
| 30 Juni 2025 | $0.39 | $0.14 | 0.25% |
| 31 Maret 2025 | $0.18 | $0.19 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $83M | $82M | $85M | $79M | $76M | $71M | · | · | |
| SG&A Expense | $16M | $15M | $16M | $15M | $14M | $14M | $12M | $12M | $11M | $11M | $10M | $9M | |
| Operating Expenses | $68M | $59M | $57M | $55M | $51M | $51M | $49M | $48M | $44M | $39M | $33M | $30M | |
| Operating Income | $48M | $50M | $50M | $54M | $57M | $48M | $40M | $36M | $42M | $42M | $33M | $30M | |
| Interest Expense | · | · | $19M | $18M | $18M | $19M | $20M | $18M | $18M | $17M | $16M | $16M | |
| Net Income | $25M | $30M | $30M | $42M | $39M | $27M | $18M | $21M | $24M | $24M | $21M | $22M | |
| EPS (Basic) | $1.16 | $1.41 | $1.38 | $2.00 | $1.87 | $1.34 | $0.88 | $1.05 | $1.29 | $1.40 | $1.23 | $1.37 | |
| EPS (Diluted) | $1.15 | $1.40 | $1.38 | $1.99 | $1.85 | $1.33 | $0.88 | $1.05 | $1.28 | $1.39 | $1.22 | $1.37 | |
| Shares (Basic) | 20,866,000 | 20,600,000 | 20,499,000 | 20,360,000 | 20,086,000 | 19,571,000 | 19,090,000 | 18,575,000 | 17,944,000 | 16,768,000 | 15,971,000 | 15,563,000 | |
| Shares (Diluted) | 20,912,000 | 20,722,000 | 20,556,000 | 20,453,000 | 20,264,000 | 19,599,000 | 19,119,000 | 18,588,000 | 18,047,000 | 16,882,000 | 16,079,000 | 15,663,000 | |
| EBITDA | $75M | $74M | $75M | $78M | $80M | $71M | $62M | $60M | $53M | $50M | $49M | $45M |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $42M | $26M | $7M | $16M | $13M | $11M | $15M | $14M | $17M | $13M | $20M | |
| Accum. Depreciation | · | · | · | · | · | · | $4M | · | · | · | · | · | |
| Total Assets | $858M | $767M | $762M | $783M | $753M | $776M | $775M | $781M | $743M | $733M | $646M | $590M | |
| Total Liabilities | $558M | $458M | $454M | $466M | $447M | $484M | $483M | $482M | $444M | $442M | $384M | $335M | |
| Common Stock | $21M | $21M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $18M | $16M | $16M | |
| Retained Earnings | · | · | · | · | $-36M | $-38M | $-28M | $-11M | $3M | $12M | $16M | $22M | |
| AOCI | $16.0K | $208.0K | $844.0K | $2M | $-2M | $-5M | $-2M | $2M | $155.0K | $-1M | $-4M | $-3M | |
| Stockholders' Equity | $300M | $307M | $307M | $316M | $305M | $291M | $291M | $297M | $297M | $290M | $260M | $254M | |
| Liabilities + Equity | $858M | $767M | $762M | $783M | $753M | $776M | $775M | $781M | $743M | $733M | $646M | $590M | |
| Shares Outstanding | 20,916,000 | 20,698,000 | 20,323,000 | 20,362,000 | 20,239,000 | 19,878,000 | 19,251,000 | 18,736,000 | 18,261,000 | 17,600,000 | 16,292,000 | 15,728,000 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $24M | $25M | $24M | $23M | $23M | $22M | $24M | $21M | $18M | $16M | $15M | |
| Stock-based Comp | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | $5M | $5M | $4M | $7M | $5M | $4M | · | · | |
| Other Non-cash | $-20M | $-21M | $-14M | $-27M | $-19M | $-20M | $-8M | $-6M | $-4M | $-14M | $-5M | $-7M | |
| Operating Cash Flow | $38M | $39M | $46M | $44M | $49M | $35M | $36M | $43M | $44M | $30M | $34M | $32M | |
| Investing Cash Flow | $-123M | $10M | $33M | $-25M | $23M | $333.0K | $-13M | $-60M | $-23M | $-81M | $-73M | $-14M | |
| Stock Issued | · | · | · | · | · | · | $5M | $3M | $6M | $26M | $6M | $4M | |
| Stock Repurchased | · | · | $10M | $5M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-10M | $-5M | · | · | $5M | $3M | $6M | $26M | $6M | $4M | |
| Dividends Paid | $39M | $38M | $38M | $38M | $37M | $29M | $35M | $34M | $32M | $28M | $26M | $24M | |
| Financing Cash Flow | $55M | $-33M | $-57M | $-28M | $-69M | $-34M | $-28M | $19M | $-25M | $54M | $31M | $-14M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-4M | $5M | $-8M | $4M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 68.8% | 58.8% | 47.4% | 45.9% | · | · | · | · | |
| Net Margin | · | · | · | · | 47.0% | 33.5% | 21.3% | 26.1% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | 96.5% | 86.9% | 73.4% | 76.4% | · | · | · | · | |
| ROA | 3.1% | 4.0% | 3.8% | 5.5% | 5.1% | 3.5% | 2.3% | 2.7% | 3.3% | 3.5% | 3.3% | 3.8% | |
| ROE | 8.4% | 9.9% | 9.5% | 13.6% | 13.0% | 9.4% | 6.1% | 7.0% | 8.2% | 8.9% | 8.0% | 8.8% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.7 | 3.1 | 3.2 | 2.5 | 2.0 | 2.0 | 1.8 | 1.8 | 2.0 | 1.9 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 1.0% | · | · | · | · | · | · | · | |
| EPS YoY | -17.9% | 1.5% | -30.6% | 7.6% | 39.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.7% | -8.9% | 1.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.2% | 2.7% | -29.8% | 8.5% | 41.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.5% | -7.8% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $83M | $83M | $83M | $83M | $82M | $85M | $79M | $76M | $71M | $51M | $51M | |
| Net Income TTM | $25M | $30M | $30M | $42M | $39M | $27M | $18M | $21M | $24M | $24M | $21M | $22M | |
| Market Cap | $424M | $564M | $445M | $452M | $714M | $399M | $523M | $454M | $473M | $442M | $350M | $372M | |
| P/E | 17.6 | 19.5 | 15.9 | 11.2 | 19.1 | 15.1 | 30.9 | 23.1 | 20.2 | 18.1 | 17.6 | 17.3 | |
| P/S | 5.1 | 6.8 | 5.3 | 5.4 | 8.6 | 4.9 | 6.2 | 5.7 | 6.2 | 6.3 | 6.9 | 7.3 | |
| P/B | 1.4 | 1.8 | 1.5 | 1.4 | 2.3 | 1.4 | 1.8 | 1.5 | 1.6 | 1.5 | 1.3 | 1.5 | |
| P / Tangible Book | 1.4 | 1.8 | 1.5 | 1.4 | 2.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 14.4 | 9.7 | 10.2 | 14.7 | 11.4 | 14.4 | 10.6 | 10.6 | 14.1 | 10.3 | 11.7 | |
| Dividend Yield | 9.2% | 6.8% | 8.6% | 8.4% | 5.2% | 7.4% | 6.8% | 7.6% | 6.7% | 6.4% | 7.3% | 6.3% | |
| Earnings Yield | 5.7% | 5.1% | 6.3% | 9.0% | 5.2% | 6.6% | 3.2% | 4.3% | 4.9% | 5.5% | 5.7% | 5.8% | |
| Payout Ratio | 153.1% | 126.4% | 128.8% | 89.7% | 96.0% | 107.4% | 196.7% | 166.6% | 131.3% | 115.6% | 124.8% | 106.7% | |
| Annual Payout | $39M | $38M | $38M | $38M | $37M | $29M | $35M | $34M | $32M | $28M | $26M | $24M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $18M | $19M | $20M | $17M | $16M | $16M | $15M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Operating Income | $23M | $13M | $7M | $16M | $15M | $10M | $15M | $10M | $14M | $10M | $20M | $9M | $11M | $10M | $14M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $5M | $5M | $5M | · | $4M | |
| Net Income | $16M | $6M | $2M | $10M | $8M | $4M | $11M | $5M | $10M | $5M | $15M | $3M | $7M | $5M | $9M | $7M | |
| EPS (Basic) | $0.72 | $0.28 | $0.11 | $0.48 | $0.39 | $0.18 | $0.48 | $0.24 | $0.45 | $0.24 | $0.71 | $0.12 | $0.30 | $0.25 | $0.42 | $0.34 | |
| EPS (Diluted) | $0.71 | $0.28 | $0.10 | $0.48 | $0.39 | $0.18 | $0.49 | $0.23 | $0.45 | $0.23 | $0.89 | $0.12 | $0.30 | $0.25 | $0.42 | $0.34 | |
| Shares (Basic) | 21,075,000 | 21,054,000 | -41,690,000 | 20,883,000 | 20,853,000 | 20,820,000 | -41,134,000 | 20,635,000 | 20,590,000 | 20,509,000 | -41,153,000 | 20,567,000 | 20,571,000 | 20,514,000 | -40,723,000 | 20,340,000 | |
| Shares (Diluted) | 21,198,000 | 21,123,000 | -41,952,000 | 20,946,000 | 20,967,000 | 20,951,000 | -41,293,000 | 20,753,000 | 20,683,000 | 20,579,000 | -41,261,000 | 20,596,000 | 20,642,000 | 20,579,000 | -40,984,000 | 20,416,000 | |
| EBITDA | $23M | $22M | · | $16M | $15M | $16M | · | $10M | $14M | $16M | · | $9M | $11M | $16M | · | $12M |
Neraca 8
| 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 | $13M | $20M | $14M | $19M | $19M | $8M | $42M | $26M | $35M | $27M | · | $5M | $8M | $7M | · | $12M | |
| Total Assets | $872M | $899M | $858M | $802M | $796M | $812M | $767M | $769M | $759M | $756M | · | $768M | $769M | $771M | · | $767M | |
| Total Liabilities | $568M | $601M | $558M | $497M | $492M | $507M | $458M | $464M | $451M | $450M | · | $465M | $456M | $456M | · | $452M | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $20M | $21M | $21M | · | $20M | |
| AOCI | · | $9.0K | $16.0K | $45.0K | $72.0K | $130.0K | $208.0K | $271.0K | $567.0K | $755.0K | · | $1M | $2M | $1M | · | $2M | |
| Stockholders' Equity | $304M | $297M | $300M | $306M | $303M | $303M | $307M | $304M | $307M | $305M | · | $302M | $312M | $314M | · | $314M | |
| Liabilities + Equity | $872M | $899M | $858M | $802M | $796M | $812M | $767M | $769M | $759M | $756M | · | $768M | $769M | $771M | · | $767M | |
| Shares Outstanding | 21,075,000 | 21,069,000 | 20,916,000 | 20,898,000 | 20,854,000 | 20,844,000 | 20,698,000 | 20,653,000 | 20,593,000 | 20,526,000 | · | 20,409,000 | · | 20,546,000 | · | 20,311,000 |
Arus Kas 8
| 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 | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-5M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $12M | $11M | $4M | $11M | $11M | $11M | $12M | $10M | $9M | $9M | $10M | $11M | $10M | $15M | $9M | $11M | |
| Investing Cash Flow | $24M | $-49M | $-58M | $-6M | $27M | $-86M | $19M | $-21M | $9M | $2M | $34M | $-7M | $4M | $3M | $-13M | $7M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $3M | $5M | · | · | $0 | $2M | |
| Dividends Paid | $10M | $141.0K | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $-43M | $44M | $49M | $-7M | $-27M | $41M | $-14M | $1M | $-10M | $-10M | $-22M | $-7M | $-10M | $-17M | $-1M | $-24M |
Profitabilitas 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.9% | 0.73% | · | 1.3% | 1.1% | 0.53% | · | 0.67% | 1.2% | 0.68% | · | 0.36% | 0.84% | 0.71% | · | 0.95% | |
| ROE | 5.1% | 2.1% | · | 3.4% | 2.8% | 1.4% | · | 1.7% | 3.1% | 1.7% | · | 0.89% | 2.1% | 1.7% | · | 2.3% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 3.0 | 2.1 | · | 1.8 | 2.4 | 2.2 | · | 2.7 |
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 | $83M | $83M | · | $83M | $83M | $83M | · | $83M | $83M | $83M | · | $83M | $83M | $83M | · | $83M | |
| Net Income TTM | $41M | $29M | · | $34M | $28M | $29M | · | $35M | $32M | $29M | · | $24M | $28M | $38M | · | $40M | |
| Market Cap | $515M | $452M | · | $462M | $498M | $548M | · | $569M | $484M | $464M | · | $385M | · | $471M | · | $427M | |
| P/E | 13.1 | 16.1 | · | 14.4 | 18.5 | 19.5 | · | 17.0 | 15.5 | 16.6 | · | 17.3 | 15.5 | 12.7 | · | 11.2 | |
| P/S | 6.2 | 5.4 | · | 5.5 | 6.0 | 6.6 | · | 6.8 | 5.8 | 5.6 | · | 4.6 | · | 5.6 | · | 5.1 | |
| P/B | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.8 | · | 1.9 | 1.6 | 1.5 | · | 1.3 | · | 1.5 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.8 | · | 1.9 | 1.6 | 1.5 | · | 1.3 | · | 1.5 | · | 1.4 | |
| P / Cash Flow | · | 40.3 | · | · | · | 49.8 | · | · | · | 52.1 | · | · | · | 32.0 | · | · | |
| Earnings Yield | 7.6% | 6.2% | · | 7.0% | 5.4% | 5.1% | · | 5.9% | 6.4% | 6.0% | · | 5.8% | 6.5% | 7.8% | · | 8.9% | |
| Payout Ratio | · | 2.3% | · | · | · | 232.0% | · | · | · | 183.6% | · | · | · | 176.1% | · | · |
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 | |
|---|---|---|---|---|---|
| Pendapatan | — | — | — | — | $83M |
| Margin Operasi % | — | — | — | — | 68.8% |
| Laba Bersih | $25M | $30M | $30M | $42M | $39M |
| EPS Dilusian | $1.15 | $1.40 | $1.38 | $1.99 | $1.85 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 147 pengaju · $136.0M 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 |
|---|---|---|---|---|
| 18 (+2 vs Kuartal sebelumnya) | 12 (-5 vs Kuartal sebelumnya) | 49 (+4 vs Kuartal sebelumnya) | 32 (-6 vs Kuartal sebelumnya) | +1.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.837.365 | 894.241 | 16,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.778.103 | 687.064 | 12,34% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.953.053 | 489.478 | 8,79% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $10.950.502 | 448.324 | 8,05% | Saham |
| STATE STREET CORP | $10.552.278 | 424.679 | 7,76% | Saham |
| ALTFEST L J & CO INC | $8.712.152 | 356.763 | 6,41% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.214.769 | 213.545 | 3,84% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.822.218 | 156.520 | 2,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.664.978 | 150.081 | 2,70% | Saham |
| Quantinno Capital Management LP | $3.130.307 | 128.186 | 2,30% | Saham |
| MACKENZIE FINANCIAL CORP | $2.707.177 | 110.859 | 1,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.595.333 | 106.279 | 1,91% | Saham |
| Man Group plc | $2.444.002 | 100.082 | 1,80% | Saham |
| CITADEL ADVISORS LLC | $2.293.307 | 93.911 | 1,69% | Saham |
| MORGAN STANLEY | $2.077.913 | 85.090 | 1,53% | Saham |
| Bank of New York Mellon Corp | $2.008.618 | 82.253 | 1,48% | Saham |
| Qube Research & Technologies Ltd | $1.699.461 | 69.593 | 1,25% | Saham |
| BlackRock, Inc. | $1.632.306 | 66.843 | 1,20% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.554.944 | 63.675 | 1,14% | Saham |
| Pathstone Holdings, LLC | $1.156.775 | 47.370 | 0,85% | Saham |
| TWO SIGMA ADVISERS, LP | $930.621 | 45.866 | 0,68% | Saham |
| UBS Group AG | $841.245 | 34.449 | 0,62% | Saham |
| GLOBEFLEX CAPITAL L P | $826.568 | 33.848 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $780.073 | 31.944 | 0,57% | Saham |
| FIRST MANHATTAN CO. LLC. | $730.904 | 29.389 | 0,54% | Saham |
| RHUMBLINE ADVISERS | $647.192 | 26.503 | 0,48% | Saham |
| GOLDMAN SACHS GROUP INC | $643.784 | 26.363 | 0,47% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $608.546 | 24.920 | 0,45% | Saham |
| NewEdge Advisors, LLC | $518.143 | 21.218 | 0,38% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $491.642 | 20.132 | 0,36% | Saham |
| Asset Management One Co., Ltd. | $489.932 | 22.830 | 0,36% | Saham |
| GUGGENHEIM CAPITAL LLC | $487.619 | 19.968 | 0,36% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $482.564 | 19.761 | 0,35% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $477.020 | 19.534 | 0,35% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $464.932 | 19.039 | 0,34% | Saham |
| Sequoia Financial Advisors, LLC | $453.993 | 18.591 | 0,33% | Saham |
| HSBC HOLDINGS PLC | $430.794 | 17.605 | 0,32% | Saham |
| DEUTSCHE BANK AG\ | $421.807 | 17.273 | 0,31% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $393.048 | 16.095 | 0,29% | Saham |
| WELLS FARGO & COMPANY/MN | $362.051 | 14.826 | 0,27% | Saham |
| ALLIANCEBERNSTEIN L.P. | $355.442 | 16.563 | 0,26% | Saham |
| PNC Financial Services Group, Inc. | $344.200 | 14.095 | 0,25% | Saham |
| Mission Hills Financial Advisory, LLC | $326.007 | 13.350 | 0,24% | Saham |
| Russell Investments Group, Ltd. | $320.096 | 13.108 | 0,24% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $317.607 | 13.006 | 0,23% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $316.239 | 12.950 | 0,23% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $304.713 | 12.478 | 0,22% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $276.704 | 11.126 | 0,20% | Saham |
| Kestra Advisory Services, LLC | $275.629 | 11.287 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $268.620 | 11.000 | 0,20% | Opsi beli |
| MetLife Investment Management, LLC | $265.421 | 10.869 | 0,20% | Saham |
| OSAIC HOLDINGS, INC. | $254.517 | 10.422 | 0,19% | Saham |
| ALPS ADVISORS INC | $250.500 | 10.258 | 0,18% | Saham |
| EntryPoint Capital, LLC | $233.651 | 9.568 | 0,17% | Saham |
| NEUBERGER BERMAN GROUP LLC | $212.382 | 8.697 | 0,16% | Saham |
| CITIGROUP INC | $211.550 | 8.663 | 0,16% | Saham |
| Vanguard Personalized Indexing Management, LLC | $202.710 | 8.301 | 0,15% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $199.047 | 8.151 | 0,15% | Saham |
| Vanguard Global Advisers, LLC | $185.201 | 7.584 | 0,14% | Saham |
| Invesco Ltd. | $177.485 | 7.268 | 0,13% | Saham |
| Resona Asset Management Co.,Ltd. | $168.134 | 6.828 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $155.726 | 6.377 | 0,11% | Saham |
| Daiwa Securities Group Inc. | $149.963 | 6.141 | 0,11% | Saham |
| VANGUARD GROUP INC | $142.294 | 7.013 | 0,10% | Saham |
| Police & Firemen's Retirement System of New Jersey | $123.101 | 5.041 | 0,09% | Saham |
| Daytona Street Capital LLC | $100.254 | 4.092 | 0,07% | Saham |
| FMR LLC | $92.845 | 3.802 | 0,07% | Saham |
| STRS OHIO | $85.470 | 3.500 | 0,06% | Saham |
| AlphaQuest LLC | $78.502 | 3.869 | 0,06% | Saham |
| NORTHERN TRUST CORP | $67.570 | 2.767 | 0,05% | Saham |
| Versant Capital Management, Inc | $67.399 | 2.760 | 0,05% | Saham |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $61.050 | 2.500 | 0,04% | Saham |
| Bogart Wealth, LLC | $59.634 | 2.442 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $59.487 | 2.436 | 0,04% | Saham |
| GAMMA Investing LLC | $58.046 | 2.377 | 0,04% | Saham |
| BARCLAYS PLC | $55.238 | 2.262 | 0,04% | Saham |
| Atlantic Union Bankshares Corp | $54.994 | 2.252 | 0,04% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $53.788 | 2.199 | 0,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $53.138 | 2.176 | 0,04% | Saham |
| Arax Advisory Partners | $51.674 | 2.116 | 0,04% | Saham |
| Creative Planning | $47.692 | 1.953 | 0,04% | Saham |
| SIGNATUREFD, LLC | $41.722 | 1.709 | 0,03% | Saham |
| US BANCORP \DE\ | $40.879 | 1.674 | 0,03% | Saham |
| Legal & General Group Plc | $40.635 | 1.664 | 0,03% | Saham |
| Farther Finance Advisors, LLC | $37.882 | 1.551 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $37.216 | 1.524 | 0,03% | Saham |
| Allworth Financial LP | $35.001 | 1.433 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $29.621 | 1.213 | 0,02% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $25.421 | 1.041 | 0,02% | Saham |
| CWM, LLC | $24.421 | 1.138 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.825 | 1.017 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.331 | 994 | 0,02% | Saham |
| First Bancorp, Inc /ME/ | $17.656 | 723 | 0,01% | Saham |
| Nuveen Asset Management, LLC | $15.935 | 585 | 0,01% | Saham |
| Cornerstone Planning Group LLC | $15.560 | 615 | 0,01% | Saham |
| Fortis Group Advisors, LLC | $15.482 | 634 | 0,01% | Saham |
| Nuveen, LLC | $14.286 | 585 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $14.076 | 566 | 0,01% | Saham |
| WealthCollab, LLC | $14.042 | 575 | 0,01% | Saham |
| Larson Financial Group LLC | $13.763 | 564 | 0,01% | Saham |
Orang dalam perusahaan 31 orang dalam · 6 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey Fishman | PRESIDENT | 15 April 2005 A | 23.045 | 0 | 0 | $0 |
| Alysa Block | Treasurer | 14 Jan. 2026 A | 30.633 | 0 | 0 | $0 |
| Karen Dunleavy | Sr. Vice President, Financial | 5 Jan. 2023 A | 50.639 | 0 | 0 | $0 |
| Benjamin Bolanos | Vice President | 10 Jan. 2019 A | 9.450 | 0 | 0 | $0 |
| Simeon Brinberg | Senior Counsel | 2 Agu 2017 A | 79.589 | 0 | 0 | $0 |
| Seth Kobay | Vice President, Treasurer | 24 Agu 2006 M | 11.200 | 0 | 0 | $0 |
| Karen A. Till | Direktur | 14 Jan. 2026 A | 23.498 | 0 | 0 | $0 |
| Edward Gellert | Direktur | 14 Jan. 2026 A | 18.650 | 0 | 0 | $0 |
| Leor Siri | Direktur | 14 Jan. 2026 A | 37.450 | 0 | 0 | $0 |
| Jesse Robert Lovejoy | Direktur | 14 Jan. 2026 A | 98.449 | 0 | 0 | $0 |
| Charles Biederman | Direktur | 14 Jan. 2026 A | 59.857 | 0 | 0 | $0 |
| Joseph A Deluca | Direktur | 12 Jan. 2022 A | 50.740 | 0 | 0 | $0 |
| ZURIFF EUGENE I | Direktur | 6 Jan. 2021 A | 32.492 | 0 | 0 | $0 |
| Louis P Karol | Direktur | 10 Jan. 2019 A | 25.025 | 0 | 0 | $0 |
| James J Burns | Direktur | 9 Jan. 2017 A | 34.162 | 0 | 0 | $0 |
| Joseph Amato | Direktur | 5 Jan. 2016 A | 31.162 | 0 | 0 | $0 |
| ROSE MARSHALL | Direktur | 28 Feb. 2007 A | 28.138 | 0 | 0 | $0 |
| GOULD INVESTORS L P | Pemilik 10% | 29 Okt. 2020 J | 1.894.883 | 0 | 0 | $0 |
| Mili Mathew | — | 5 Agu 2026 A | 31.569 | 0 | 0 | $0 |
| Isaac Kalish | — | 5 Agu 2026 A | 100.617 | 0 | 0 | $0 |
| Justin Clair | — | 5 Agu 2026 A | 38.653 | 0 | 3 | $-201.535 |
| Richard Figueroa | — | 5 Agu 2026 A | 88.138 | 0 | 0 | $0 |
| Lawrence Ricketts | — | 5 Agu 2026 A | 176.234 | 0 | 9 | $-616.385 |
| Patrick Callan JR | — | 5 Agu 2026 A | 452.607 | 0 | 0 | $0 |
| Mark H Lundy | — | 5 Agu 2026 A | 232.263 | 0 | 0 | $0 |
| David Kalish | — | 5 Agu 2026 A | 252.860 | 0 | 0 | $0 |
| Israel Rosenzweig | — | 5 Agu 2026 A | 223.378 | 0 | 0 | $0 |
| Matthew J Gould | — | 5 Agu 2026 A | 366.050 | 0 | 0 | $0 |
| Jeffrey Gould | — | 5 Agu 2026 A | 396.480 | 0 | 0 | $0 |
| Fredric H Gould | — | 5 Agu 2026 A | 630.283 | 0 | 0 | $0 |
| Arthur Hurand | — | 15 April 2004 A | 47.486 | 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 |
|---|---|---|---|---|---|
| GOULD INVESTORS L P, GOULD JEFFREY, GOULD MATTHEW J, GOULD FREDRIC H | 2 Juli 2026 | 12,40% | Pengajuan awal | Investasi pasif | SEC |
| ROCA Real Estate Securities Fund, L.P., ROCA Advisors, L.P., ROCA Advisors-GP, LLC ×4 pengajuan | 2 Okt. 2008 | — | 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 29 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 2,75% | 57.342 NS | 31 Mei 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,07% | 9.818 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,29% | 57.275 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 59.868 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,04% | 1.012 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 201 NS | 30 April 2026 | N-PORT |
| USRT · iShares Trust | 0,03% | 66.255 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 180.940 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 15.444 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,03% | 21.577 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.870 | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,02% | 607.173 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,02% | 30.494 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 462.661 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 8.086 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 863 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 101.603 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 10.674 | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 77.020 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 675 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 684 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 612 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 42.048 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 4.692 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.345 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 185.085 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 484.843 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.937 SH | 8 Agu 2026 | Harian |