REXR Rexford Industrial Realty, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 28, 2026
$36,69
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$32,14rendah 52m
$44,38tinggi 52m
Kapitalisasi Pasar (MRQ)
$8.18B
P/E (TTM)
-20.4
EPS (TTM)
$-1.80
Pendapatan (TTM)
$992M
lencana Anda
Rentang 52M
$32–$44
Peringkat Analis
HOLD
Target Harga
$40
P/E
-20.4
ROE
-4.7%
Margin Laba Bersih
-39.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
REXR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.69
Kapitalisasi Pasar (MRQ)
$8.18B
P/E (TTM)
-20.4
EPS (TTM)
$-1.80
Pendapatan (TTM)
$992M
Imbal Hasil Dividen
4.8%
ROE (TTM)
-4.7%
Rentang 52M
$32–$44
REXR 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.
Tentang Rexford Industrial Realty, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
sektorReal Estate
industriReal Estate
karyawan256
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.00B2016-12-31 → 2025-12-31
EPS$0.862016-12-31 → 2025-12-31
Margin bersih-39.2%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 | REXR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -20.4rata-rata 5T ≈57.6 | ≈57.6 | · | · | |
| P/S (TTM) | 8.2rata-rata 5T ≈15.7 | ≈15.7 | 8.7 | Nilai wajar | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.6 | ≈1.6 | 1.7 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 15.3rata-rata 5T ≈30.1 | ≈30.1 | 16.0 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.1rata-rata 5T ≈1.6 | ≈1.6 | · | · |
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 | REXR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Laba Bersih (TTM) | -39.2%rata-rata 5T ≈27.0% | ≈27.0% | 31.3% | Lemah | |
| ROA (TTM) | -3.1%rata-rata 5T ≈2.1% | ≈2.1% | 3.7% | Lemah | |
| ROE (TTM) | -4.7%rata-rata 5T ≈3.1% | ≈3.1% | 6.3% | 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 | REXR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.1%rata-rata 5T ≈25.5% | ≈25.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 16.7%rata-rata 5T ≈26.1% | ≈26.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 24.9% | · | · | · | |
| EPS YoY | -28.3%rata-rata 5T ≈14.5% | ≈14.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -22.6%rata-rata 5T ≈26.6% | ≈26.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -2.2%rata-rata 5T ≈14.1% | ≈14.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 11.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 8.2%rata-rata 5T ≈27.7% | ≈27.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 22.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | REXR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.9M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.8%
Rasio Pembayaran Dividen187.5%
Pembayaran Tahunan≈$1.74
CAGR Dividen 5T≈14.9%
Rentetan Pertumbuhan≈11
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,44 | USD | ≈4.8% |
| Jun 30, 2026 | $0,44 | USD | ≈5.2% |
| Mar 31, 2026 | $0,44 | USD | ≈5.3% |
| Des 31, 2025 | $0,43 | USD | ≈4.4% |
| Sep 30, 2025 | $0,43 | USD | ≈4.2% |
| Jun 30, 2025 | $0,43 | USD | ≈4.8% |
| Mar 31, 2025 | $0,43 | USD | ≈4.3% |
| Des 31, 2024 | $0,42 | USD | ≈4.3% |
| Sep 30, 2024 | $0,42 | USD | ≈3.2% |
| Jun 28, 2024 | $0,42 | USD | ≈3.6% |
| Mar 27, 2024 | $0,42 | USD | ≈3.1% |
| Des 28, 2023 | $0,38 | USD | ≈2.7% |
| Sep 28, 2023 | $0,38 | USD | ≈2.9% |
| Jun 29, 2023 | $0,38 | USD | ≈2.7% |
| Mar 30, 2023 | $0,38 | USD | ≈2.3% |
| Des 29, 2022 | $0,32 | USD | ≈2.3% |
| Sep 29, 2022 | $0,32 | USD | ≈2.3% |
| Jun 29, 2022 | $0,32 | USD | ≈1.9% |
| Mar 30, 2022 | $0,32 | USD | ≈1.4% |
| Des 30, 2021 | $0,24 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.9%
Laporan Berikutnya
Okt 13, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 14, 2026 | $0.53 | $0.30 | 79.2% |
| 31 Maret 2026 | $0.38 | $0.27 | 39.0% | |
| 31 Des. 2025 | $-0.30 | $0.23 | -230.7% | |
| 30 Sep. 2025 | $0.37 | $0.28 | 33.1% | |
| 30 Juni 2025 | $0.48 | $0.27 | 81.0% | |
| 31 Maret 2025 | $0.30 | $0.27 | 9.9% |
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 | $1.00B | $936M | $798M | $631M | $452M | $330M | $267M | $212M | $161M | $126M | $94M | $67M | |
| SG&A Expense | $79M | $82M | $75M | $64M | $49M | $37M | $30M | $25M | $22M | $17M | $15M | $12M | |
| Operating Expenses | $622M | $568M | $504M | $412M | $308M | $232M | $192M | $157M | $129M | $102M | $82M | $59M | |
| Interest Expense | · | $99M | $61M | $48M | $40M | $31M | $27M | $25M | $20M | $15M | $8M | $6M | |
| Interest Income | $22M | $14M | $6M | $10.0K | $37.0K | $338.0K | $3M | $1M | $445.0K | $459.0K | $710.0K | $1M | |
| Other Non-op | $-178M | $-101M | $-63M | · | · | · | · | · | · | · | · | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $212M | $274M | $238M | $168M | $128M | $76M | $62M | $46M | $41M | $25M | $2M | $896.0K | |
| EPS (Basic) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.42 | $0.48 | $0.36 | $0.03 | · | |
| EPS (Diluted) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.41 | $0.48 | $0.36 | $0.03 | · | |
| Shares (Basic) | 232,477,754 | 218,279,597 | 202,883,704 | 170,467,365 | 139,294,882 | 120,873,624 | 106,407,283 | 86,824,235 | 71,198,862 | 62,723,021 | 54,024,923 | 31,953,506 | |
| Shares (Diluted) | 232,550,968 | 218,466,954 | 203,110,993 | 170,978,272 | 140,075,689 | 121,178,310 | 106,799,048 | 87,335,749 | 71,598,654 | 62,965,554 | 54,024,923 | 31,953,506 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $56M | $33M | $37M | $44M | $176M | $79M | $181M | $7M | $16M | $5M | $9M | |
| Intangibles | $141M | $201M | $154M | $170M | $132M | $92M | $73M | $56M | $49M | $36M | $30M | $28M | |
| Total Assets | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B | $3.64B | $2.79B | $2.11B | $1.52B | $1.15B | $932M | |
| Total Liabilities | $3.77B | $3.92B | $2.79B | $2.34B | $1.71B | $1.42B | $1.02B | $879M | $746M | $553M | $460M | $386M | |
| Long-term Debt | $3.25B | $3.35B | $2.23B | $1.94B | $1.40B | $1.22B | $858M | $757M | $669M | $500M | $418M | $356M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $966.0K | $782.0K | $662.0K | $553.0K | $434.0K | |
| AOCI | $-422.0K | $7M | $7M | $8M | $-10M | $-18M | $-8M | $6M | $7M | $3M | $-3M | $-1M | |
| Stockholders' Equity | $8.46B | $8.32B | $7.77B | $6.56B | $4.78B | $3.25B | $2.56B | $1.88B | $1.34B | $939M | $672M | $520M | |
| Liabilities + Equity | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B | $3.64B | $2.79B | $2.11B | $1.52B | $1.15B | $932M | |
| Shares Outstanding | 231,580,135 | 225,285,011 | 212,346,450 | 189,114,129 | 160,511,482 | 131,426,038 | 113,793,300 | 96,810,504 | 78,495,882 | 66,454,375 | 55,598,684 | 43,702,442 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $316M | $275M | $245M | $197M | $151M | $115M | $99M | $80M | $65M | $51M | $42M | $29M | |
| Stock-based Comp | $100M | $42M | $34M | $28M | $20M | $13M | $11M | $10M | $5M | $4M | $2M | $1M | |
| Operating Cash Flow | $542M | $479M | $428M | $328M | $231M | $183M | $140M | $103M | $77M | $56M | $41M | $25M | |
| Investing Cash Flow | $-125M | $-1.84B | $-1.68B | $-2.45B | $-1.91B | $-988M | $-973M | $-507M | $-607M | $-361M | $-237M | $-381M | |
| Debt Issued | $0 | $1.13B | $647M | $2.71B | $1.26B | $472M | $135M | $401M | $612M | $263M | $272M | $302M | |
| Net Debt Issued | $-101M | $1.12B | $289M | $537M | $169M | $296M | $100M | · | $169M | $84M | $45M | · | |
| Stock Issued | $478M | $650M | $1.28B | $1.81B | $1.63B | $734M | $639M | $557M | $331M | $183M | $176M | $222M | |
| Stock Repurchased | $250M | $0 | $0 | · | · | · | · | · | · | $747.0K | $191.0K | $98.0K | |
| Net Stock Activity | $227M | $650M | $1.28B | $1.81B | $1.63B | $734M | $639M | · | $331M | $183M | $176M | · | |
| Dividends Paid | $397M | $354M | $291M | $202M | $130M | $99M | $76M | $54M | $40M | $33M | $26M | $17M | |
| Financing Cash Flow | $-307M | $1.38B | $1.25B | $2.11B | $1.55B | $903M | $731M | $578M | $522M | $315M | $193M | $356M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $10M | $-3M | $-391.0K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.1% | 29.2% | 29.8% | 26.6% | 28.4% | 23.1% | 23.2% | · | 25.2% | 19.9% | 2.0% | · | |
| ROA | 1.7% | 2.3% | 2.4% | 2.1% | 2.2% | 1.8% | 1.9% | · | 2.2% | 1.9% | 0.18% | · | |
| ROE | 2.5% | 3.4% | 3.3% | 3.0% | 3.2% | 2.6% | 2.8% | · | 3.6% | 3.1% | 0.31% | · |
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 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.53 | $36.95 | $36.58 | $34.67 | $29.81 | $24.69 | $22.46 | · | $17.07 | $14.13 | $12.09 | · | |
| Revenue / Share | $4.31 | $4.29 | $3.93 | $3.69 | $3.23 | $2.72 | $2.50 | · | $2.25 | $2.00 | · | · | |
| Cash Flow / Share | $2.33 | $2.19 | $2.10 | $1.92 | $1.65 | $1.51 | $1.31 | · | $1.07 | $0.90 | · | · | |
| Cash / Share | $0.72 | $0.25 | $0.16 | $0.19 | $0.27 | $1.34 | $0.69 | · | $0.08 | $0.23 | $0.09 | · | |
| Dividend / Share | $1.72 | $1.67 | $1.52 | $1.26 | $0.96 | $0.86 | $0.74 | $0.64 | $0.58 | · | · | · | |
| EPS (TTM) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.41 | $0.48 | $0.36 | $0.03 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 17.4% | 26.4% | 39.6% | 37.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 27.5% | 34.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.3% | 7.1% | 21.7% | 15.0% | 56.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | 14.5% | 30.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.6% | 15.0% | 42.0% | 30.7% | 67.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 28.8% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 32.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $936M | $798M | $631M | $452M | $330M | $267M | $212M | $161M | $126M | $94M | $67M | |
| Net Income TTM | $212M | $274M | $238M | $168M | $128M | $76M | $62M | $46M | $41M | $25M | $2M | $896.0K | |
| Market Cap | $8.97B | $8.71B | $11.91B | $10.33B | $13.02B | $6.45B | $5.20B | · | $2.29B | $1.54B | $910M | · | |
| P/E | 45.0 | 32.2 | 50.1 | 59.4 | 101.4 | 96.3 | 97.2 | 71.9 | 60.8 | 64.4 | 545.3 | · | |
| P/S | 8.9 | 9.3 | 14.9 | 16.4 | 28.8 | 19.6 | 19.4 | · | 14.2 | 12.2 | 9.7 | · | |
| P/B | 1.1 | 1.0 | 1.5 | 1.6 | 2.7 | 2.0 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.6 | 1.6 | 2.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 18.2 | 27.9 | 31.5 | 56.2 | 35.3 | 37.3 | · | 29.9 | 27.3 | 22.5 | · | |
| Dividend Yield | 4.4% | 4.1% | 2.4% | 1.9% | 1.0% | 1.5% | 1.5% | · | 1.8% | 2.1% | 2.9% | · | |
| Earnings Yield | 2.2% | 3.1% | 2.0% | 1.7% | 0.99% | 1.0% | 1.0% | 1.4% | 1.7% | 1.6% | 0.18% | · | |
| Payout Ratio | 187.5% | 129.4% | 122.2% | 120.5% | 101.2% | 130.0% | 121.9% | · | 98.8% | 130.8% | 1389.6% | · | |
| Annual Payout | $397M | $354M | $291M | $202M | $130M | $99M | $76M | $54M | $40M | $33M | $26M | $17M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $245M | $248M | $253M | $250M | $252M | $243M | $242M | $238M | $214M | $210M | $205M | $196M | $186M | $179M | $163M | |
| SG&A Expense | $14M | $15M | $19M | $20M | $20M | $20M | $22M | $21M | $19M | $20M | $20M | $19M | $18M | $18M | $20M | $15M | |
| Operating Expenses | $143M | $145M | $155M | $159M | $146M | $162M | $150M | $145M | $139M | $134M | $135M | $127M | $121M | $120M | $118M | $106M | |
| Interest Expense | · | · | · | $25M | $27M | $27M | · | $27M | $28M | $15M | · | $16M | $17M | $14M | $14M | $15M | |
| Interest Income | $3M | $3M | $5M | $6M | $8M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $1M | $882.0K | $5.0K | $3.0K | |
| Other Non-op | $-626M | $-6M | · | · | $17M | $-16M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-504M | $91M | $-65M | $90M | $116M | $71M | $62M | $68M | $82M | $61M | $64M | $59M | $54M | $61M | $43M | $39M | |
| EPS (Basic) | $-2.26 | $0.38 | $-0.29 | $0.37 | $0.48 | $0.30 | $0.26 | $0.30 | $0.37 | $0.27 | $0.29 | $0.27 | $0.26 | $0.30 | $0.22 | $0.21 | |
| EPS (Diluted) | $-2.26 | $0.38 | $-0.29 | $0.37 | $0.48 | $0.30 | $0.26 | $0.30 | $0.37 | $0.27 | $0.29 | $0.27 | $0.26 | $0.30 | $0.22 | $0.21 | |
| Shares (Basic) | 223,812,383 | 228,312,419 | · | 234,586,980 | 236,098,831 | 227,395,984 | · | 218,759,979 | 217,388,908 | 214,401,661 | · | 205,279,681 | 200,610,890 | 195,366,969 | · | 171,908,895 | |
| Shares (Diluted) | 223,812,383 | 228,312,419 | · | 234,586,980 | 236,098,831 | 227,395,984 | · | 219,133,037 | 217,388,908 | 214,437,913 | · | 205,447,532 | 200,667,250 | 195,779,007 | · | 172,831,173 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $52M | $166M | $249M | $431M | $505M | $56M | $62M | $126M | $337M | · | $83M | $136M | $254M | · | $37M | |
| Intangibles | $114M | $130M | $141M | $155M | $169M | $182M | $201M | $206M | $220M | $224M | · | $154M | $148M | $161M | · | $176M | |
| Total Assets | $11.63B | $12.40B | $12.61B | $12.85B | $13.08B | $13.09B | $12.65B | $12.42B | $12.37B | $12.38B | · | $10.58B | $10.23B | $10.24B | · | $8.90B | |
| Total Liabilities | $3.74B | $3.76B | $3.77B | $3.81B | $3.88B | $3.91B | $3.92B | $3.96B | $3.95B | $3.97B | · | $2.73B | $2.67B | $2.68B | · | $2.35B | |
| Long-term Debt | $3.26B | $3.25B | $3.25B | $3.25B | $3.35B | $3.35B | $3.35B | $3.35B | $3.35B | $3.35B | · | $2.23B | $2.23B | $2.23B | · | $1.93B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $7M | $3M | $-422.0K | $-515.0K | $1M | $4M | $7M | $1M | $14M | $14M | · | $21M | $17M | $3M | · | $9M | |
| Stockholders' Equity | $7.54B | $8.26B | $8.46B | $8.68B | $8.84B | $8.80B | $8.32B | $8.07B | $8.03B | $8.03B | · | $7.47B | $7.19B | $7.19B | · | $6.18B | |
| Liabilities + Equity | $11.63B | $12.40B | $12.61B | $12.85B | $13.08B | $13.09B | $12.65B | $12.42B | $12.37B | $12.38B | · | $10.58B | $10.23B | $10.24B | · | $8.90B | |
| Shares Outstanding | 222,989,057 | 226,286,486 | 231,580,135 | 232,810,406 | 236,694,751 | 236,170,854 | 225,285,011 | 219,507,345 | 217,840,073 | 217,822,056 | 212,346,450 | 206,484,287 | 201,041,741 | 200,784,130 | 189,114,129 | 182,576,706 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $77M | $81M | $71M | $87M | $72M | $69M | $68M | $66M | $66M | $60M | $59M | $59M | $57M | $51M | |
| Stock-based Comp | $778.0K | $4M | $69M | $12M | $10M | $10M | $12M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | $10M | $6M | |
| Operating Cash Flow | $107M | $141M | $112M | $150M | $128M | $153M | $116M | $127M | $102M | $134M | $116M | $109M | $83M | $120M | $67M | $98M | |
| Investing Cash Flow | $84M | $60M | $-54M | $-38M | $-4M | $-29M | $-297M | $-173M | $-213M | $-1.15B | $-404M | $-377M | $-130M | $-766M | $-393M | $-1.01B | |
| Debt Issued | $244M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.13B | $0 | $0 | $0 | $647M | $60M | $1.40B | |
| Net Debt Issued | · | $-7M | · | · | · | $-239.0K | · | · | · | $1.13B | · | · | · | $297M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $478M | $280M | $80M | $0 | $290M | $325M | $298M | $0 | $653M | $388M | $697M | |
| Stock Repurchased | $100M | $200M | $100M | $150M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | $478M | · | · | · | $290M | · | · | · | $653M | · | · | |
| Dividends Paid | $98M | $100M | $100M | $102M | $102M | $94M | $92M | $91M | $91M | $81M | $78M | $76M | $76M | $60M | $58M | $54M | |
| Financing Cash Flow | $-210M | $-315M | $-207M | $-358M | $-117M | $375M | $175M | $-19M | $-100M | $1.32B | $238M | $215M | $-87M | $879M | $326M | $910M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -205.4% | 37.2% | · | 35.5% | 46.6% | 28.2% | · | 28.0% | 34.7% | 28.7% | · | 28.7% | 27.7% | 32.5% | · | 24.1% | |
| ROA | -4.1% | 0.72% | · | 0.71% | 0.91% | 0.56% | · | 0.59% | 0.73% | 0.54% | · | 0.61% | 0.60% | 0.69% | · | 0.52% | |
| ROE | -6.2% | 1.1% | · | 1.1% | 1.4% | 0.85% | · | 0.87% | 1.1% | 0.81% | · | 0.86% | 0.85% | 0.99% | · | 0.75% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.82 | $36.48 | · | $37.27 | $37.34 | $37.27 | · | $36.77 | $36.84 | $36.88 | · | $36.19 | $35.75 | $35.79 | · | $33.87 | |
| Revenue / Share | $1.10 | $1.07 | · | $1.08 | $1.06 | $1.11 | · | $1.10 | $1.09 | $1.00 | · | $1.00 | $0.98 | $0.95 | · | $0.94 | |
| Cash Flow / Share | · | $0.62 | · | · | · | $0.67 | · | · | · | $0.62 | · | · | · | $0.61 | · | · | |
| Cash / Share | $0.14 | $0.23 | · | $1.07 | $1.82 | $2.14 | · | $0.28 | $0.58 | $1.55 | · | $0.40 | $0.68 | $1.26 | · | $0.20 | |
| Dividend / Share | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.42 | $0.42 | $0.42 | $0.42 | $0.38 | $0.38 | $0.38 | $0.38 | $0.32 | $0.32 | |
| EPS (TTM) | $-1.80 | $0.94 | · | $1.41 | $1.34 | $1.23 | · | $1.23 | $1.20 | $1.09 | · | $1.05 | $0.99 | $0.95 | · | $0.93 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $992M | $996M | · | $998M | $987M | $975M | · | $904M | $867M | $826M | · | $766M | $723M | $677M | · | $585M | |
| Net Income TTM | $-388M | $232M | · | $340M | $317M | $284M | · | $276M | $267M | $239M | · | $217M | $197M | $182M | · | $162M | |
| Market Cap | $7.47B | $7.41B | · | $9.57B | $8.42B | $9.25B | · | $11.04B | $9.71B | $10.96B | · | $10.19B | $10.50B | $11.98B | · | $9.49B | |
| P/E | -18.6 | 34.8 | · | 29.2 | 26.5 | 31.8 | · | 40.9 | 37.2 | 46.1 | · | 47.0 | 52.7 | 62.8 | · | 55.9 | |
| P/S | 7.5 | 7.4 | · | 9.6 | 8.5 | 9.5 | · | 12.2 | 11.2 | 13.3 | · | 13.3 | 14.5 | 17.7 | · | 16.2 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 52.5 | · | · | · | 60.6 | · | · | · | 81.9 | · | · | · | 100.2 | · | · | |
| Dividend Yield | 5.3% | 5.4% | · | 4.1% | 4.5% | 4.0% | · | 3.1% | 3.4% | 2.9% | · | 2.6% | 2.4% | 1.9% | · | 1.9% | |
| Earnings Yield | -5.4% | 2.9% | · | 3.4% | 3.8% | 3.1% | · | 2.4% | 2.7% | 2.2% | · | 2.1% | 1.9% | 1.6% | · | 1.8% | |
| Payout Ratio | · | 109.2% | · | · | · | 132.1% | · | · | · | 131.5% | · | · | · | 98.5% | · | · | |
| Annual Payout | $400M | $403M | · | $389M | $378M | $368M | · | $341M | $326M | $312M | · | $270M | $247M | $223M | · | $181M |
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 | $1.00B | $936M | $798M | $631M | $452M |
| Laba Bersih | $212M | $274M | $238M | $168M | $128M |
| EPS Dilusian | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 |
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) 455 pengaju · $8.2B 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
455
Nilai yang dipegang
$8.2B
Posisi baru
54
Posisi yang keluar
58
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (-28 vs Kuartal sebelumnya) | 58 (+3 vs Kuartal sebelumnya) | 135 (-20 vs Kuartal sebelumnya) | 171 (+23 vs Kuartal sebelumnya) | +3.3M |
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. | $1.293.167.587 | 38.602.017 | 15,75% | Saham |
| VANGUARD GROUP INC | $1.236.351.632 | 31.930.569 | 15,06% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $656.380.475 | 19.593.447 | 7,99% | Saham |
| Capital International Investors | $391.699.780 | 11.689.069 | 4,77% | Saham |
| STATE STREET CORP | $369.341.772 | 10.886.395 | 4,50% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $368.667.884 | 11.004.961 | 4,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $341.513.707 | 10.194.439 | 4,16% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $223.089.902 | 6.415.162 | 2,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $160.876.434 | 4.801.260 | 1,96% | Saham |
| JPMORGAN CHASE & CO | $158.105.781 | 4.612.474 | 1,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119.552.958 | 3.568.745 | 1,46% | Saham |
| NORTHERN TRUST CORP | $114.326.289 | 3.412.725 | 1,39% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $110.796.988 | 3.307.189 | 1,35% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $97.056.234 | 2.897.201 | 1,18% | Saham |
| NORGES BANK | $91.542.167 | 2.732.602 | 1,11% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $91.389.072 | 2.728.032 | 1,11% | Saham |
| Legal & General Group Plc | $86.861.183 | 2.592.871 | 1,06% | Saham |
| MORGAN STANLEY | $83.850.030 | 2.502.984 | 1,02% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $80.784.483 | 2.411.477 | 0,98% | Saham |
| BANK OF AMERICA CORP /DE/ | $79.546.512 | 2.374.523 | 0,97% | Saham |
| CITADEL ADVISORS LLC | $77.677.791 | 2.318.740 | 0,95% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $70.044.514 | 2.090.881 | 0,85% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $69.751.523 | 2.082.135 | 0,85% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $68.045.770 | 2.031.217 | 0,83% | Saham |
| Nuveen, LLC | $65.517.571 | 1.955.749 | 0,80% | Saham |
| GRS Advisors, LLC | $61.958.786 | 1.849.516 | 0,75% | Saham |
| UBS Group AG | $56.954.724 | 1.700.141 | 0,69% | Saham |
| Bank of New York Mellon Corp | $55.055.565 | 1.643.450 | 0,67% | Saham |
| GOLDMAN SACHS GROUP INC | $53.550.083 | 1.598.510 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $47.572.446 | 1.420.073 | 0,58% | Saham |
| MARSHALL WACE, LLP | $47.153.298 | 1.407.561 | 0,57% | Saham |
| CIBC WORLD MARKETS CORP | $44.852.861 | 1.158.390 | 0,55% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $39.277.813 | 1.172.472 | 0,48% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.845.888 | 1.129.728 | 0,46% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $36.850.302 | 1.100.009 | 0,45% | Saham |
| Hudson Bay Capital Management LP | $33.543.282 | 1.001.292 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $29.820.344 | 890.100 | 0,36% | Saham |
| Invesco Ltd. | $26.445.476 | 789.417 | 0,32% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $24.900.550 | 743.300 | 0,30% | Saham |
| Alberta Investment Management Corp | $22.964.384 | 685.504 | 0,28% | Saham |
| State of Tennessee, Department of Treasury | $22.362.255 | 667.530 | 0,27% | Saham |
| ALGERT GLOBAL LLC | $22.152.210 | 661.260 | 0,27% | Saham |
| Jump Financial, LLC | $21.857.644 | 652.467 | 0,27% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.510.000 | 642.089 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $21.486.975 | 641.403 | 0,26% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $21.087.207 | 631.732 | 0,26% | Saham |
| Gotham Asset Management, LLC | $20.742.262 | 619.172 | 0,25% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $19.803.559 | 591.151 | 0,24% | Saham |
| APG Asset Management US Inc. | $19.036.761 | 564.554 | 0,23% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18.656.619 | 556.914 | 0,23% | Saham |
Orang dalam perusahaan 19 orang dalam · 6 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Fitzmaurice | Chief Financial Officer | 27 Feb. 2026 P | 14.133 | 1 | 0 | $99.508 |
| Adeel Khan | Chief Financial Officer | 28 Feb. 2020 C | 0 | 0 | 0 | $0 |
| John Nahas | Chief Operating Officer | 13 Juni 2026 F | 23.133 | 0 | 0 | $0 |
| Laura E Clark | Chief Operating Officer | 27 Feb. 2026 P | 5.310 | 1 | 0 | $200.346 |
| David E. Lanzer | General Counsel & Secretary | 24 April 2026 C | 0 | 0 | 1 | $-1.181.116 |
| Jonathan Abrams | General Counsel | 14 April 2014 A | 10.661 | 0 | 0 | $0 |
| Debra L Morris | Direktur | 19 Mei 2026 A | 20.766 | 0 | 0 | $0 |
| Diana J Ingram | Direktur | 19 Mei 2026 A | 27.450 | 0 | 0 | $0 |
| Angela L. Kleiman | Direktur | 19 Mei 2026 A | 18.780 | 0 | 0 | $0 |
| David P Stockert | Direktur | 19 Mei 2026 A | 11.684 | 1 | 0 | $186.950 |
| Tyler H Rose | Direktur | 19 Mei 2026 A | 36.294 | 0 | 0 | $0 |
| ANTIN ROBERT L | Direktur | 19 Mei 2026 A | 56.738 | 0 | 0 | $0 |
| Michael S. Frankel | Direktur | 9 April 2026 F | 278.593 | 0 | 5 | $-3.162.034 |
| Howard Schwimmer | Direktur | 9 April 2026 F | 328.806 | 0 | 0 | $0 |
| Richard S Ziman | Direktur | 18 Des. 2024 G | 25.364 | 0 | 0 | $0 |
| Peter E Schwab | Direktur | 17 Juni 2021 A | 21.628 | 0 | 0 | $0 |
| Steven C Good | Direktur | 26 Mei 2020 A | 23.382 | 0 | 0 | $0 |
| Joel S Marcus | Direktur | 30 Mei 2014 A | 16.077 | 0 | 0 | $0 |
| Leslie E Bider | Direktur | 29 Okt. 2013 J | 12.858 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 72 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 |
|---|---|---|---|---|
| REAI · Tidal Trust I | 3,46% | 986 NS | 31 Juli 2026 | N-PORT |
| INDS · Pacer Funds Trust | 3,44% | 107.413 NS | 31 Juli 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,78% | 40.000 NS | 31 Juli 2026 | N-PORT |
| RITA · ETF Series Solutions | 1,63% | 3.763 NS | 31 Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,30% | 23.135 NS | 31 Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,20% | 5.916 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,72% | 862.498 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,63% | 216.433 NS | 31 Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,63% | 690.718 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,59% | 278.883 NS | 31 Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,54% | 211.611 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,48% | 29.016 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,47% | 616.193 SH | 11 Sep. 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,43% | 192.306 SH | 19 Agu 2026 | Harian |
| ERET · iShares Trust | 0,42% | 1.514 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,40% | 8.546.928 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,39% | 397.974 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 29.495 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 29.797 | 2 Okt. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 92.241 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 24.564 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,24% | 178.172 SH | 11 Sep. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,20% | 35.080 NS | 31 Juli 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,20% | 77.208 | 2 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 361.370 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 123.870 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 98.919 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 3.289 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 3.287.486 SH | 19 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 1.440 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 33.159 | 2 Okt. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 18.561 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 6.415 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 120.598 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 22.072 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 25.315 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 5.168.461 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,08% | 338.856 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,08% | 14.416 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 2.567.968 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,06% | 922.244 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 13.954 | 2 Okt. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 6.429 | 2 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,03% | 195.099 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,02% | 499.927 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 55.376 | 2 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 135.974 SH | 19 Agu 2026 | Harian |
| DIVB · iShares Trust | 0,02% | 9.013 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 10.102 SH | 9 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 65.021 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 155.510 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 295.531 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 6.320 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.171.921 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 220.813 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 37.093 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.991 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 50.902 SH | 19 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJH · iShares Trust | · | 7.858.046 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 1.142.072 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 30.607 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 10.153 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 32.439 SH | 11 Sep. 2026 | Harian |
REXR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 25 analis
TAHAN
Target median
$40.00
+9,0%
3 12,0%
Beli Kuat
9 36,0%
Beli
10 40,0%
Tahan
3 12,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
16 analis · 2026-10-01Target rata-rata $40.38 +10,0%
Sekarang
Harga saat ini $36.69
Rendah$36.00
Rata-rata$40.38
Tinggi$45.00
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 |
|---|---|---|---|---|---|---|
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | · |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | · |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | · |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | · |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | · |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | · |
| STAG | $7.02B | · | 10.1% | 32.4% | 7.8% | · |
| 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% | · |
| OLP | $424M | 17.6 | · | · | 8.4% | · |
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Sumber: SEC 10-Q diajukan Jul 28, 2026