RC Ready Capital Corporation Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 2, 2026
$1,13
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,08rendah 52m
$3,78tinggi 52m
Kapitalisasi Pasar (MRQ)
$184M
P/E
-0.8
EPS
$-1.44
lencana Anda
Rentang 52M
$1–$4
Peringkat Analis
HOLD
Target Harga
$2
P/E
-0.8
ROE
-13.1%
Margin Laba Bersih
-217.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.13
Kapitalisasi Pasar (MRQ)
$184M
P/E
-0.8
EPS
$-1.44
Imbal Hasil Dividen
61.5%
ROE
-13.1%
Rentang 52M
$1–$4
RC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-1.442016-12-31 → 2025-12-31
Margin bersih-217.3%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 | RC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.8rata-rata 5T ≈2.9 | ≈2.9 | · | · | |
| P/S | 1.8rata-rata 5T ≈6.1 | ≈6.1 | 4.7 | Kurang nilai | |
| P/B (MRQ) | 0.1rata-rata 5T ≈0.6 | ≈0.6 | 0.6 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 0.4rata-rata 5T ≈-9.9 | ≈-9.9 | 11.4 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.1rata-rata 5T ≈0.7 | ≈0.7 | · | · |
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 | RC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.8% | · | 3.5% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | -297.4%rata-rata 5T ≈-261.1% | ≈-261.1% | -10.8% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -217.3%rata-rata 5T ≈-207.2% | ≈-207.2% | -10.7% | Lemah | |
| ROA | -2.5%rata-rata 5T ≈-1.4% | ≈-1.4% | 0.83% | Lemah | |
| ROE | -13.1%rata-rata 5T ≈-5.8% | ≈-5.8% | 2.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.0%rata-rata 5T ≈-4.5% | ≈-4.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -38.0%rata-rata 5T ≈-18.5% | ≈-18.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -24.6% | · | · | · | |
| EPS YoY | 34.5%rata-rata 5T ≈59.2% | ≈59.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 71.5%rata-rata 5T ≈115.2% | ≈115.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 39.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 96.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen61.5%
Rasio Pembayaran Dividen-51.3%
Pembayaran Tahunan≈$0.04
CAGR Dividen 5T≈-17.4%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,01 | USD | ≈3.4% |
| Jun 30, 2026 | $0,01 | USD | ≈8.9% |
| Mar 31, 2026 | $0,01 | USD | ≈16.7% |
| Des 31, 2025 | $0,01 | USD | ≈17.7% |
| Sep 30, 2025 | $0,13 | USD | ≈16.1% |
| Jun 30, 2025 | $0,13 | USD | ≈17.2% |
| Mar 31, 2025 | $0,13 | USD | ≈18.2% |
| Des 31, 2024 | $0,25 | USD | ≈16.1% |
| Sep 30, 2024 | $0,25 | USD | ≈15.1% |
| Jun 28, 2024 | $0,30 | USD | ≈15.4% |
| Mar 27, 2024 | $0,30 | USD | ≈15.2% |
| Des 28, 2023 | $0,30 | USD | ≈13.9% |
| Sep 28, 2023 | $0,36 | USD | ≈15.4% |
| Jun 29, 2023 | $0,14 | USD | ≈14.4% |
| Mei 26, 2023 | $0,26 | USD | ≈14.1% |
| Mar 30, 2023 | $0,40 | USD | ≈16.7% |
| Des 29, 2022 | $0,40 | USD | ≈14.8% |
| Sep 29, 2022 | $0,42 | USD | ≈17.2% |
| Jun 29, 2022 | $0,42 | USD | ≈14.2% |
| Mar 30, 2022 | $0,42 | USD | ≈11.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-417.8%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $-0.47 | $-0.34 | -39.7% |
| 31 Maret 2026 | Mei 13, 2026 | $-1.00 | $-0.22 | -362.3% |
| 31 Des. 2025 | $-0.43 | $-0.15 | -191.3% | |
| 30 Sep. 2025 | $-0.94 | $-0.12 | -686.6% | |
| 30 Juni 2025 | $-0.14 | $0.01 | -1052.4% | |
| 31 Maret 2025 | $-0.09 | $0.12 | -174.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $12M | $8M | |
| Interest Expense | · | · | $716M | $392M | $204M | $175M | $152M | $109M | $75M | $58M | $48M | $19M | |
| Interest Income | $569M | $897M | $946M | $663M | $395M | $259M | $230M | $169M | $138M | $137M | $149M | $93M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $38M | $42M | |
| Pretax Income | $-303M | $-517M | $358M | $175M | $132M | $54M | $65M | $63M | $48M | $65M | $53M | $36M | |
| Income Tax | $-87M | $-105M | $7M | $15M | $15M | $8M | $-11M | $1M | $2M | $10M | $8M | $897.0K | |
| Net Income | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| EPS (Basic) | $-1.44 | $-2.63 | $2.25 | $1.73 | $2.17 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.35 | |
| EPS (Diluted) | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.08 | |
| Shares (Basic) | 164,544,350 | 169,107,477 | 146,841,594 | 106,878,139 | 68,511,578 | 53,736,523 | 42,011,750 | 32,085,975 | 31,350,102 | 26,647,981 | 25,287,277 | 24,595,199 | |
| Shares (Diluted) | 167,259,712 | 170,472,273 | 148,567,026 | 117,193,958 | 68,660,906 | 53,818,378 | 42,047,648 | 32,102,184 | 31,351,611 | 26,647,981 | 25,287,277 | 10,677,360 | |
| EBITDA | $3M | · | · | · | · | · | · | · | · | · | · | $154.0K |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $144M | $139M | $147M | $193M | $139M | $68M | $54M | $63M | $60M | $42M | $57M | |
| PP&E (Net) | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Goodwill | $50M | $50M | $39M | $38M | $31M | $11M | $11M | · | · | · | $14M | $17M | |
| Intangibles | $38M | $37M | $18M | $15M | $15M | $7M | $8M | $3M | $3M | $4M | $1M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2M | $1M | · | |
| Total Assets | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Deferred Tax | · | $0 | $33M | $31M | $12M | $17M | $19M | $20M | $19M | $632.0K | $8M | · | |
| Total Liabilities | $6.12B | $8.20B | $9.79B | $9.72B | $8.25B | $4.54B | $4.13B | $2.47B | $1.97B | $2.05B | $1.85B | $599M | |
| Long-term Debt | $1.38B | $1.33B | $1.11B | $1.12B | $897M | $443M | $440M | $337M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $11.0K | $8.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $2.0K | $798 | |
| Paid-in Capital | $2.26B | $2.25B | $2.32B | $1.68B | $1.16B | $850M | $823M | $540M | $539M | $513M | $447M | $164M | |
| Retained Earnings | $-808M | $-505M | $124M | $5M | $9M | $-24M | $9M | $5M | $-3M | $-201.0K | $-6M | $9M | |
| AOCI | $-24M | $-19M | $-18M | $-9M | $-6M | $-10M | $-6M | $-922.0K | · | · | · | · | |
| Stockholders' Equity | $1.54B | $1.84B | $2.54B | $1.79B | $1.28B | $815M | $825M | $545M | $536M | $513M | $441M | $173M | |
| Liabilities + Equity | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Shares Outstanding | 163,010,012 | 162,792,372 | 172,276,105 | 110,523,641 | 75,838,050 | 54,368,999 | 51,127,326 | 32,105,112 | 31,996,440 | 30,549,084 | 25,739,847 | 7,970,886 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $0 | $0 | · | · | · | · | · | · | $615.0K | $933.8K | $154.0K | |
| Stock-based Comp | $6M | $8M | $8M | $7M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | $-87M | $-105M | $5M | $7M | $36.0K | $10M | $-11M | $861.0K | $3M | $2M | $2M | $-2M | |
| Amort. of Intangibles | $7M | $5M | $2M | $2M | $1M | $1M | $500.0K | $400.0K | $400.0K | $100.0K | $788.3K | $131.4K | |
| Other Non-cash | $732M | · | · | · | · | · | · | · | · | · | · | $-34M | |
| Operating Cash Flow | $432M | $275M | $51M | $359M | $-34M | $69M | $-52M | $140M | $352M | $16M | $29M | $-256M | |
| Investing Cash Flow | $1.64B | $1.54B | $1.02B | $-1.56B | $-1.72B | $-59M | $-1.21B | $-581M | $-236M | $390M | · | · | |
| Stock Issued | $0 | $0 | $108.0K | $123M | $165M | $13M | $91M | $86.0K | $-70.0K | · | · | $0 | |
| Stock Repurchased | $68M | $82M | $18M | $37M | · | $9M | · | · | · | $1.0K | · | · | |
| Net Stock Activity | $-68M | $-82M | · | · | $165M | $3M | · | $86.0K | · | $-1.0K | · | · | |
| Dividends Paid | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M | |
| Financing Cash Flow | $-2.04B | $-1.88B | $-1.09B | $1.17B | $1.88B | $63M | $1.30B | $444M | $-107M | $-381M | $145M | · | |
| Net Change in Cash | $67M | $-80M | $-11M | $-3M | · | · | · | · | $4M | $18M | $-15M | $-161M | |
| Taxes Paid | $-34.0K | $-12M | $2M | $29M | $13M | $-8M | $-3M | $898.0K | $4M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -217.3% | -435.8% | · | · | 31.4% | 10.7% | · | 28.5% | · | 62.0% | · | 122.7% | |
| Pretax Margin | -297.4% | -523.0% | · | · | 37.1% | 13.0% | · | 30.2% | · | 82.3% | · | 119.2% | |
| EBITDA Margin | 2.8% | · | · | · | · | · | · | · | · | · | · | 0.63% | |
| ROA | -2.5% | -3.8% | · | · | 2.1% | 0.87% | · | 2.1% | · | 2.0% | · | 4.2% | |
| ROE | -13.1% | -19.7% | · | · | 15.3% | 5.5% | · | 11.0% | · | 10.3% | · | 18.0% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | · | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.47 | $11.29 | · | · | $16.83 | $15.00 | · | $16.97 | · | $16.80 | · | $21.73 | |
| Revenue / Share | $0.61 | $0.58 | · | · | $7.42 | $7.77 | · | $6.49 | · | · | · | $2.28 | |
| Cash Flow / Share | $2.58 | $1.61 | · | · | $-0.50 | $1.28 | · | $4.37 | · | · | · | $-0.44 | |
| Cash / Share | $1.27 | $0.88 | · | · | $3.03 | $2.56 | · | $1.69 | · | $1.95 | · | $4.24 | |
| Dividend / Share | $0.39 | $1.10 | $1.46 | $1.66 | $1.66 | $1.30 | $1.60 | $1.57 | $1.48 | $1.61 | $1.78 | · | |
| EPS (TTM) | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.08 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -84.5% | 49.8% | 31.5% | -22.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -38.0% | -32.7% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 34.5% | -23.6% | 166.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 71.5% | 27.0% | 247.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 96.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $99M | $638M | $426M | $324M | $418M | $253M | $208M | $205M | $145M | $121M | $78M | |
| Net Income TTM | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| Market Cap | $355M | $1.11B | · | · | $1.19B | $677M | · | $444M | · | $411M | · | $137M | |
| P/E | -1.5 | -2.6 | 4.6 | 6.8 | 7.2 | 15.4 | 9.0 | 7.5 | 11.0 | 7.3 | 9.5 | 5.6 | |
| P/S | 3.5 | 11.2 | · | · | 3.7 | 1.6 | · | 2.1 | · | 2.8 | · | 1.8 | |
| P/B | 0.2 | 0.6 | · | · | 0.9 | 0.8 | · | 0.8 | · | 0.8 | · | 0.8 | |
| P / Tangible Book | 0.2 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 0.8 | 4.0 | · | · | -34.4 | 9.8 | · | 3.2 | · | 24.9 | · | -29.3 | |
| Dividend Yield | 31.9% | 18.6% | · | · | 9.4% | 8.4% | · | 11.6% | · | 11.4% | · | 12.6% | |
| Earnings Yield | -66.1% | -38.6% | 21.7% | 14.8% | 13.8% | 6.5% | 11.2% | 13.3% | 9.1% | 13.8% | 10.5% | 17.9% | |
| Payout Ratio | -51.3% | -47.9% | · | · | 70.0% | 126.8% | · | 86.6% | · | 95.3% | · | · | |
| Annual Payout | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $184M | · | $192M | $173M | $159M | · | $115M | $81M | $61M | |
| Interest Income | $124M | $137M | $153M | $155M | $204M | $227M | $234M | $232M | $250M | $249M | $231M | $216M | $199M | $186M | $154M | $124M | |
| Pretax Income | $-264M | $-27M | $-89M | $77M | $-315M | $-16M | $-80M | $-106M | $26M | $46M | $247M | $39M | $-47M | $71M | $69M | $82M | |
| Income Tax | $-32M | $-10M | $-40M | $-5M | $-17M | $-8M | $-49M | $-30M | $1M | $3M | $2M | $901.0K | $-17M | $5M | $10M | $18M | |
| Net Income | $-233M | $-17M | $-54M | $82M | $-315M | $-7M | $-34M | $-74M | $11M | $47M | $253M | $37M | $14M | $66M | $59M | $64M | |
| EPS (Basic) | $-1.44 | $-0.13 | $-0.34 | $0.47 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.17 | $0.25 | $1.87 | $0.30 | $0.03 | $0.53 | $0.47 | $0.70 | |
| EPS (Diluted) | $-1.43 | $-0.13 | $-0.34 | $0.46 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.08 | $0.25 | $1.76 | $0.29 | $0.04 | $0.50 | $0.45 | $0.66 | |
| Shares (Basic) | · | 163,574,703 | 167,749,917 | 165,166,276 | · | 168,335,483 | 168,653,741 | 172,032,866 | · | 171,973,933 | 131,651,125 | 110,672,939 | · | 114,371,160 | 114,359,026 | 87,707,281 | |
| Shares (Diluted) | · | 165,873,807 | 170,673,088 | 167,723,519 | · | 169,509,208 | 169,863,975 | 173,104,415 | · | 174,440,869 | 141,583,837 | 121,025,909 | · | 125,666,609 | 125,065,492 | 95,402,494 | |
| EBITDA | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $148M | $163M | $206M | $144M | $181M | $226M | $166M | $139M | $182M | $228M | $111M | $147M | $208M | $128M | $211M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $48M | $49M | $39M | · | $38M | $38M | $38M | · | $38M | $34M | $33M | |
| Intangibles | $38M | $39M | $38M | $37M | $37M | $37M | $29M | $18M | · | $18M | $18M | $17M | · | $14M | $14M | $14M | |
| Total Assets | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Deferred Tax | · | · | · | · | · | $33M | $33M | $33M | · | $31M | $31M | $31M | · | $12M | $12M | $12M | |
| Total Liabilities | $6.12B | $6.45B | $7.37B | $7.93B | $8.20B | $8.91B | $9.37B | $9.54B | · | $10.10B | $9.67B | $9.65B | · | $9.88B | $9.97B | $9.51B | |
| Long-term Debt | $1.38B | $1.39B | $1.39B | $1.49B | · | $1.21B | $1.18B | $1.11B | · | $1.11B | $1.22B | $1.12B | · | $1.12B | $1.02B | $902M | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $2.26B | $2.26B | $2.27B | $2.30B | $2.25B | $2.29B | $2.29B | $2.31B | · | $2.32B | $2.31B | $1.69B | · | $1.72B | $1.72B | $1.72B | |
| Retained Earnings | $-808M | $-570M | $-529M | $-450M | $-505M | $-146M | $-92M | $-4M | · | $169M | $187M | $-7M | · | $40M | $27M | $22M | |
| AOCI | $-24M | $-24M | $-23M | $-22M | $-19M | $-24M | $-14M | $-12M | · | $-6M | $-9M | $-12M | · | $-5M | $-3M | $-5M | |
| Stockholders' Equity | $1.54B | $1.77B | $1.83B | $1.94B | $1.84B | $2.23B | $2.29B | $2.40B | · | $2.59B | $2.60B | $1.78B | · | $1.87B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Shares Outstanding | 163,010,012 | 161,834,837 | 164,326,387 | 172,507,227 | 162,792,372 | 168,530,704 | 168,167,272 | 170,445,333 | 172,276,105 | 172,023,871 | 171,651,924 | 110,745,658 | 110,523,641 | 114,015,355 | 114,375,070 | · |
Arus Kas
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $822.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $900.0K | $400.0K | · | $400.0K | $400.0K | $600.0K | · | $400.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $-11M | $435M | $-100M | $108M | $29M | $221M | $1M | $23M | $-30M | $44M | $38M | $-907.0K | $217M | $63M | $64M | $15M | |
| Investing Cash Flow | $360M | $493M | $482M | $307M | $537M | $373M | $320M | $305M | $429M | $257M | $286M | $48M | $27M | $91M | $-551M | $-1.12B | |
| Stock Issued | · | · | · | · | $0 | · | · | · | $0 | $0 | $2.0K | $106.0K | $0 | $-116.0K | $224.0K | $123M | |
| Stock Repurchased | $2M | $11M | $38M | $17M | $43M | $0 | $20M | $19M | $0 | $6.0K | · | · | $33M | · | · | · | |
| Net Stock Activity | · | · | · | $-17M | · | · | · | $-19M | · | · | · | $106.0K | · | · | · | $123M | |
| Dividends Paid | $23M | $23M | $24M | $44M | $45M | $54M | $53M | $54M | $65M | $26M | $77M | $47M | $51M | $51M | $51M | $34M | |
| Financing Cash Flow | $-294M | $-956M | $-432M | $-355M | $-608M | $-645M | $-267M | $-360M | $-429M | $-377M | $-182M | $-97M | $-266M | $-79M | $432M | $1.08B | |
| Net Change in Cash | $55M | $-28M | $-26M | $66M | $-53M | $-43M | $44M | $-27M | $-28M | $-63M | · | · | · | · | · | · | |
| Taxes Paid | $194.0K | $30.0K | $39.0K | $-297.0K | $14.0K | $-2.0K | $-12M | $215.0K | $1M | $-113.0K | $514.0K | $134.0K | $2M | $13M | $14M | $102.0K |
Profitabilitas
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -19.6% | 549.2% | 203.7% | · | -6.8% | 108.8% | 137.2% | · | 39.8% | 69.5% | 36.5% | · | 44.5% | 47.7% | 42.5% | |
| Pretax Margin | · | -31.5% | 907.5% | 191.9% | · | -14.8% | 254.5% | 195.6% | · | 43.2% | 70.9% | 36.9% | · | 47.6% | 56.0% | 54.3% | |
| EBITDA Margin | · | 1.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | -0.17% | -0.51% | 0.74% | · | -0.06% | -0.28% | -0.63% | · | 0.38% | 2.1% | 0.32% | · | 0.63% | 0.56% | 0.66% | |
| ROE | · | -0.84% | -2.6% | 3.8% | · | -0.30% | -1.4% | -3.5% | · | 2.1% | 11.4% | 2.0% | · | 4.3% | 3.8% | 4.3% |
Efisiensi
| Metrik | Tren | 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 | Q2 2022 | Q1 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 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.97 | $11.12 | $11.25 | · | $13.25 | $13.63 | $14.10 | · | $15.07 | $15.16 | $16.07 | · | $16.37 | $16.26 | · | |
| Revenue / Share | · | $0.52 | $-0.06 | $0.24 | · | $0.63 | $-0.19 | $-0.31 | · | $0.68 | $2.57 | $0.84 | · | $1.19 | $0.99 | $1.58 | |
| Cash Flow / Share | · | · | · | $0.65 | · | · | · | $0.14 | · | · | · | $-0.01 | · | · | · | $0.15 | |
| Cash / Share | · | $0.91 | $0.99 | $1.19 | · | $1.08 | $1.35 | $0.97 | · | $1.06 | $1.33 | $1.00 | · | $1.82 | $1.12 | · | |
| Dividend / Share | $0.01 | $0.12 | $0.12 | $0.12 | $0.25 | $0.25 | $0.30 | $0.30 | $0.30 | $0.36 | $0.40 | $0.40 | $0.40 | $0.42 | $0.42 | $0.42 | |
| EPS (TTM) | · | · | · | · | · | $-0.82 | $-0.50 | $1.49 | · | $2.34 | $2.59 | $1.28 | · | $2.30 | $2.40 | $2.33 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $134M | $127M | $495M | · | $527M | $577M | $363M | · | $369M | $364M | $363M | |
| Net Income TTM | · | · | · | · | · | $-105M | $-50M | $237M | · | $351M | $370M | $176M | · | $243M | $223M | $195M | |
| Market Cap | · | $626M | $718M | $878M | · | $1.29B | $1.38B | $1.56B | · | $1.74B | $1.94B | $1.13B | · | $1.16B | $1.36B | · | |
| P/E | · | · | · | · | · | -9.3 | -16.4 | 6.1 | · | 4.3 | 4.4 | 7.9 | · | 4.4 | 5.0 | 6.5 | |
| P/S | · | · | · | · | · | 9.6 | 10.9 | 3.1 | · | 3.3 | 3.4 | 3.1 | · | 3.1 | 3.8 | · | |
| P/B | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | · | |
| P / Tangible Book | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | · | |
| P / Cash Flow | · | · | · | 8.1 | · | · | · | 66.4 | · | · | · | -1241.8 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 17.6% | 14.4% | 14.3% | · | 11.6% | 11.7% | 17.8% | · | 14.7% | 11.2% | · | |
| Earnings Yield | · | · | · | · | · | -10.8% | -6.1% | 16.3% | · | 23.2% | 23.0% | 12.6% | · | 22.7% | 20.1% | 15.5% | |
| Payout Ratio | · | · | · | 53.7% | · | · | · | -73.4% | · | · | · | 127.6% | · | · | · | 53.4% | |
| Annual Payout | · | · | · | · | · | $226M | $198M | $222M | · | $201M | $226M | $201M | · | $170M | $153M | $112M |
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 |
|---|---|---|---|---|---|
| Laba Bersih | $-221M | $-430M | $348M | $203M | $160M |
| EPS Dilusian | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 |
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) 257 pengaju · $188.5M 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
257
Nilai yang dipegang
$188.5M
Posisi baru
24
Posisi yang keluar
32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (-11 vs Kuartal sebelumnya) | 32 (-18 vs Kuartal sebelumnya) | 77 (+1 vs Kuartal sebelumnya) | 70 (-22 vs Kuartal sebelumnya) | -4.1M |
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. | $31.058.595 | 17.747.767 | 16,48% | Saham |
| UBS Group AG | $19.883.295 | 11.361.883 | 10,55% | Saham |
| VANGUARD GROUP INC | $18.763.912 | 8.607.299 | 9,95% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $13.881.912 | 7.932.521 | 7,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.355.936 | 6.489.106 | 6,02% | Saham |
| MASON CAPITAL MANAGEMENT LLC | $7.559.883 | 4.319.933 | 4,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.874.736 | 3.926.983 | 3,65% | Saham |
| WATERFALL ASSET MANAGEMENT, LLC | $6.840.720 | 3.908.983 | 3,63% | Saham |
| STATE STREET CORP | $5.904.566 | 3.355.345 | 3,13% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.508.960 | 3.147.977 | 2,92% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.316.887 | 3.038.221 | 2,82% | Saham |
| Schechter Investment Advisors, LLC | $4.765.222 | 936.193 | 2,53% | Saham |
| GOLDMAN SACHS GROUP INC | $3.143.078 | 1.796.045 | 1,67% | Saham |
| MORGAN STANLEY | $3.137.646 | 1.792.938 | 1,66% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.262.661 | 1.292.949 | 1,20% | Saham |
| NORTHERN TRUST CORP | $2.116.739 | 1.209.565 | 1,12% | Saham |
| Qube Research & Technologies Ltd | $2.116.695 | 1.209.540 | 1,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.115.428 | 1.208.816 | 1,12% | Saham |
| RAMSEY QUANTITATIVE SYSTEMS | $2.023.385 | 1.249.003 | 1,07% | Saham |
| Quadrant Private Wealth Management, LLC | $1.945.904 | 1.105.627 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.790.847 | 1.023.341 | 0,95% | Saham |
| Mariner, LLC | $1.782.584 | 1.018.434 | 0,95% | Saham |
| Soltis Investment Advisors LLC | $1.510.264 | 863.008 | 0,80% | Saham |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.487.726 | 850.129 | 0,79% | Saham |
| Northeast Financial Consultants Inc | $1.441.222 | 329.799 | 0,76% | Saham |
| D. E. Shaw & Co., Inc. | $1.273.190 | 727.537 | 0,68% | Saham |
| Arax Advisory Partners | $1.045.368 | 597.353 | 0,55% | Saham |
| Atom Investors LP | $1.017.728 | 581.559 | 0,54% | Saham |
| Advisors Asset Management, Inc. | $917.989 | 421.096 | 0,49% | Saham |
| Bank of New York Mellon Corp | $844.860 | 482.777 | 0,45% | Saham |
| IEQ CAPITAL, LLC | $816.542 | 466.595 | 0,43% | Saham |
| Invesco Ltd. | $740.902 | 423.372 | 0,39% | Saham |
| AMERICAN FINANCIAL GROUP INC | $675.710 | 386.120 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $664.150 | 379.514 | 0,35% | Saham |
| XTX Topco Ltd | $650.232 | 371.561 | 0,34% | Saham |
| Odyssean, LLC | $611.884 | 349.648 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $587.962 | 335.978 | 0,31% | Saham |
| Quinn Opportunity Partners LLC | $582.444 | 332.825 | 0,31% | Saham |
| Creative Planning | $502.671 | 287.241 | 0,27% | Saham |
| Nuveen, LLC | $461.824 | 263.899 | 0,25% | Saham |
| Nebula Research & Development LLC | $408.167 | 93.402 | 0,22% | Saham |
| Squarepoint Ops LLC | $403.195 | 230.397 | 0,21% | Saham |
| HSBC HOLDINGS PLC | $383.604 | 218.578 | 0,20% | Saham |
| BARCLAYS PLC | $334.212 | 190.978 | 0,18% | Saham |
| Cerity Partners LLC | $333.566 | 190.609 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $322.170 | 184.100 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $302.060 | 186.457 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $258.407 | 147.661 | 0,14% | Saham |
| Point72 Asset Management, L.P. | $246.384 | 140.791 | 0,13% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $231.000 | 132.000 | 0,12% | 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 |
|---|---|---|---|---|---|
| Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINER UNITURST #4 U/A 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC, PLEASANT LAKE SKOIEN INVESTMENTS LLC, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER #1 UNITRUST U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021, HOWARD AMSTER & TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, HORIZON GROUP PROPERTIES INC. ×3 pengajuan | 10 Nov. 2025 | 8,80% | Amandemen | · | SEC |
| Sutherland REIT Holdings, LP, Waterfall Management, LLC, Waterfall Asset Management, LLC, Thomas Capasse, Jack Ross ×7 pengajuan | 17 April 2024 | · | Pengajuan awal | · | SEC |
| ALMITAS OPPORTUNITY FUND LP, ALMITAS CAPITAL LLC, RONALD MASS | 23 Juni 2016 | · | Pengajuan awal | Investasi pasif | 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 32 orang dalam · 14 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas E Capasse | CEO and CIO | 6 Maret 2025 P | 409.925 | 0 | 0 | $0 |
| Michael Szymanski | CEO, President and Director | 25 Okt. 2016 D | 8.644 | 0 | 0 | $0 |
| Andrew Ahlborn | Chief Financial Officer | 13 Maret 2026 F | 1.148.872 | 0 | 0 | $0 |
| Frederick C Herbst | Chief Financial Officer | 6 Maret 2018 A | 32.795 | 0 | 0 | $0 |
| Paul Mcdade | CFO & Treasurer | 3 Sep. 2013 P | 5.900 | 0 | 0 | $0 |
| Jack J. Ross | President | 5 Maret 2025 P | 160.264 | 0 | 0 | $0 |
| Gary Taylor | Chief Operating Officer | 10 Maret 2025 P | 211.097 | 0 | 0 | $0 |
| Carole Mortensen | Chief Operating Officer | 6 Maret 2018 A | 30.186 | 0 | 0 | $0 |
| Dominick Scali | Chief Credit Officer | 2 Maret 2026 A | 698.499 | 0 | 0 | $0 |
| Adam Zausmer | Chief Credit Officer | 7 Maret 2025 P | 301.105 | 0 | 0 | $0 |
| Thomas Buttacavoli | Chief Investment Officer | 8 Nov. 2021 A | 30.771 | 0 | 0 | $0 |
| Nisha Motani | Chief Accounting Officer | 25 Okt. 2016 D | 595 | 0 | 0 | $0 |
| Christian Zugel | Chairman | 25 Okt. 2016 D | 3.318 | 0 | 0 | $0 |
| Brian Hargrave | Chief Investment Officer | 18 Agu 2014 P | 7.499 | 0 | 0 | $0 |
| Gilbert E Nathan | Direktur | 6 Maret 2026 P | 216.358 | 2 | 0 | $78.700 |
| Meredith Marshall | Direktur | 5 Maret 2026 A | 98.346 | 0 | 0 | $0 |
| Dominique Mielle | Direktur | 5 Maret 2026 A | 124.790 | 0 | 0 | $0 |
| Todd M. Sinai | Direktur | 5 Maret 2026 A | 142.520 | 0 | 0 | $0 |
| Mitchell J Reese | Direktur | 5 Maret 2026 A | 177.168 | 0 | 0 | $0 |
| Kevin M Luebbers | Direktur | 5 Maret 2024 P | 119.925 | 0 | 0 | $0 |
| Pinkie Dent Mayfield | Direktur | 22 Feb. 2024 A | 25.402 | 0 | 0 | $0 |
| Andrea Petro | Direktur | 22 Feb. 2024 A | 25.587 | 0 | 0 | $0 |
| Daniel J. Hirsch | Direktur | 22 Feb. 2024 A | 116.788 | 0 | 0 | $0 |
| Frank P Filipps | Direktur | 22 Feb. 2024 A | 64.025 | 0 | 0 | $0 |
| Julius W Erving II | Direktur | 4 April 2022 A | 5.718 | 0 | 0 | $0 |
| David L. Holman | Direktur | 10 Maret 2020 A | 27.028 | 0 | 0 | $0 |
| Daniel Mudge | Direktur | 25 Okt. 2016 D | 1.856 | 0 | 0 | $0 |
| Marran H. Ogilvie | Direktur | 26 Agu 2014 P | 5.850 | 0 | 0 | $0 |
| James Zinn | Direktur | 18 Agu 2014 P | 5.850 | 0 | 0 | $0 |
| Eric Reimer | Direktur | 4 Sep. 2013 P | 9.500 | 0 | 0 | $0 |
| Denise Crowley | Direktur | 8 Feb. 2013 P | 11.437 | 0 | 0 | $0 |
| Waterfall Asset Management, LLC | Pemilik 10% | 8 Nov. 2021 A | 341.428 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 16 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 |
|---|---|---|---|---|
| PFF · iShares Trust | 0,09% | 590.925 SH | 11 Sep. 2026 | Harian |
| IWC · iShares Trust | 0,06% | 491.610 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 126.662 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 295.518 | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 836.383 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 3.708.439 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 69.367 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 81.078 | 2 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 255.648 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 39.772 SH | 3 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.773.731 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.570.689 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.196 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,00% | 233.575 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.311.214 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 1.804.876 SH | 11 Sep. 2026 | Harian |
RC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
JUAL
Target median
$2.00
+77,0%
0 0,0%
Beli Kuat
0 0,0%
Beli
8 53,3%
Tahan
4 26,7%
Jual
3 20,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $1.80 +59,3%
← Di bawah semua target
Harga saat ini $1.13
Rendah$1.40
Rata-rata$1.80
Tinggi$2.00
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 |
|---|---|---|---|---|---|---|
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | · |
| MITT | · | · | · | · | · | · |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | · |
| AOMR | · | · | · | · | · | · |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | · |
| ACR | · | 711.3 | -4.2% | · | · | · |
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Sumber: SEC 10-K diajukan Mar 2, 2026