RITM Rithm Capital Corp. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$8,71
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,43rendah 52m
$12,15tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.86B
P/E (TTM)
14.5
EPS (TTM)
$0.60
Pendapatan (TTM)
$5.27B
lencana Anda
Rentang 52M
$8–$12
Peringkat Analis
BUY
Target Harga
$13
P/E
14.5
ROE
5.7%
Margin Laba Bersih
8.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RITM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.71
Kapitalisasi Pasar (MRQ)
$4.86B
P/E (TTM)
14.5
EPS (TTM)
$0.60
Pendapatan (TTM)
$5.27B
ROE (TTM)
5.7%
Rentang 52M
$8–$12
RITM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 20 Okt. 2014 | 1-for-2 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.59B2022-12-31 → 2025-12-31
EPS$1.042022-12-31 → 2025-12-31
Margin bersih8.8%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RITM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.5rata-rata 5T ≈8.9 | ≈8.9 | 12.1 | Lebih mahal | |
| P/S (TTM) | 0.9 | · | 9.1 | Kurang nilai | |
| P/B (MRQ) | 0.6 | · | 0.9 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -3.8 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | · | · |
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 | RITM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.3% | · | · | · | |
| Margin Sebelum Pajak (TTM) | 13.0%rata-rata 5T ≈20.3% | ≈20.3% | 22.5% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | 8.8%rata-rata 5T ≈16.7% | ≈16.7% | 64.5% | Lemah | |
| ROA (TTM) | 0.95% | · | 1.4% | Sejajar | |
| ROE (TTM) | 5.7% | · | 8.6% | Sejajar |
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 | RITM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -6.7%rata-rata 5T ≈0.31% | ≈0.31% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.3%rata-rata 5T ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 22.4% | · | · | · | |
| EPS YoY | -37.7%rata-rata 5T ≈-8.3% | ≈-8.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -25.2%rata-rata 5T ≈-4.1% | ≈-4.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -16.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -10.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RITM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$634.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.00
CAGR Dividen 5T≈14.9%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 2, 2026 | $0,25 | USD | ≈11.0% |
| Apr 6, 2026 | $0,25 | USD | ≈10.4% |
| Des 31, 2025 | $0,25 | USD | ≈9.2% |
| Okt 1, 2025 | $0,25 | USD | ≈8.9% |
| Jun 30, 2025 | $0,25 | USD | ≈8.9% |
| Mar 31, 2025 | $0,25 | USD | ≈8.7% |
| Des 31, 2024 | $0,25 | USD | ≈9.2% |
| Okt 1, 2024 | $0,25 | USD | ≈9.1% |
| Jul 1, 2024 | $0,25 | USD | ≈9.5% |
| Mar 28, 2024 | $0,25 | USD | ≈9.0% |
| Des 28, 2023 | $0,25 | USD | ≈9.2% |
| Sep 28, 2023 | $0,25 | USD | ≈10.8% |
| Jun 30, 2023 | $0,25 | USD | ≈10.7% |
| Mar 30, 2023 | $0,25 | USD | ≈12.8% |
| Des 29, 2022 | $0,25 | USD | ≈12.1% |
| Okt 3, 2022 | $0,25 | USD | ≈13.9% |
| Jun 30, 2022 | $0,25 | USD | ≈10.7% |
| Apr 1, 2022 | $0,25 | USD | ≈8.8% |
| Des 30, 2021 | $0,25 | USD | ≈8.4% |
| Okt 1, 2021 | $0,25 | USD | ≈7.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.4%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.60 | $0.51 | 18.4% |
| 31 Maret 2026 | $0.51 | $0.51 | 0.57% | |
| 31 Des. 2025 | $0.74 | $0.59 | 25.7% | |
| 30 Sep. 2025 | $0.54 | $0.53 | 1.2% | |
| 30 Juni 2025 | $0.54 | $0.53 | 1.3% | |
| 31 Maret 2025 | $0.52 | $0.48 | 9.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.92B | $3.73B | $4.92B | $3.73B | $1.67B | $2.42B | $2.28B | |
| SG&A Expense | $1.01B | $868M | $761M | $896M | $866M | $548M | $496M | $442M | |
| Operating Expenses | $3.99B | $3.84B | $2.95B | $3.35B | $2.62B | $1.79B | $1.89B | $1.21B | |
| Interest Expense | · | · | $1.42B | $791M | $497M | $584M | $934M | $606M | |
| Interest Income | · | · | · | $1.08B | $811M | $795M | $1.33B | $1.66B | |
| Other Non-op | $83M | $57M | $-40M | $-126M | $3M | $-84M | $-18M | $-26M | |
| Pretax Income | $806M | $1.21B | $753M | $1.26B | $964M | $-1.34B | $648M | $931M | |
| Income Tax | $88M | $267M | $122M | $280M | $158M | $17M | $42M | $-73M | |
| Net Income | $697M | $932M | $622M | $983M | $806M | $-1.36B | $606M | $1.00B | |
| EPS (Basic) | $1.05 | $1.69 | $1.11 | $1.84 | $1.56 | $-3.52 | $1.35 | $2.82 | |
| EPS (Diluted) | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 | $-3.52 | $1.34 | $2.81 | |
| Shares (Basic) | 537,879,037 | 495,479,956 | 481,934,951 | 468,836,718 | 451,276,742 | 415,513,187 | 408,789,642 | 341,268,923 | |
| Shares (Diluted) | 546,091,491 | 499,597,670 | 483,716,715 | 481,636,125 | 467,665,006 | 415,513,187 | 408,990,107 | 343,137,361 | |
| EBITDA | $107M | $124M | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.85B | $1.46B | $1.29B | $1.34B | $1.33B | $945M | $529M | $251M | |
| PP&E (Net) | $83M | $70M | $40M | $38M | $57M | $27M | $18M | $11M | |
| Goodwill | $317M | $134M | $132M | $85M | $85M | $29M | $29M | $25M | |
| Intangibles | $370M | $332M | $388M | $141M | $143M | $34M | $41M | $19M | |
| Total Assets | $53.06B | $46.05B | $39.72B | $34.59B | $39.74B | $33.25B | $44.86B | $31.69B | |
| Deferred Tax | $849M | $786M | $802M | $712M | $441M | $8M | $0 | $0 | |
| Total Liabilities | $43.81B | $38.16B | $32.62B | $27.58B | $33.07B | $27.82B | $37.63B | $25.60B | |
| Long-term Debt | $35.44B | $32.55B | $26.96B | $22.01B | $29.82B | $25.77B | $35.65B | $22.67B | |
| Common Stock | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Paid-in Capital | $6.98B | $6.53B | $6.07B | $6.06B | $6.06B | $5.55B | $5.50B | $4.75B | |
| Retained Earnings | $-20M | $-47M | $-373M | $-419M | $-813M | $-1.11B | $550M | $831M | |
| AOCI | $71M | $51M | $44M | $38M | $90M | $66M | $682M | $417M | |
| Stockholders' Equity | $8.43B | $7.79B | $7.01B | $6.94B | $6.60B | $5.32B | $7.16B | $6.00B | |
| Liabilities + Equity | $53.06B | $46.05B | $39.72B | $34.59B | $39.74B | $33.25B | $44.86B | $31.69B | |
| Shares Outstanding | 555,880,947 | 520,656,256 | 483,226,239 | 473,715,100 | 466,758,266 | 414,744,518 | 415,520,780 | 369,104,429 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $124M | $81M | $90M | · | · | · | · | |
| Deferred Tax | $60M | $254M | $116M | $271M | $151M | $15M | $38M | $-80M | |
| Amort. of Intangibles | $51M | $80M | $33M | $29M | · | · | · | · | |
| Other Non-cash | $-2.16B | $-3.51B | · | · | · | · | · | · | |
| Operating Cash Flow | $-1.29B | $-2.19B | $694M | $5.75B | $3.43B | $1.87B | $-1.60B | $-1.23B | |
| Investing Cash Flow | $2.67B | $-2.43B | $217M | $133M | $2.18B | $8.63B | $-10.97B | $-5.17B | |
| Stock Issued | $398M | $410M | $0 | · | $514M | $2M | $752M | $983M | |
| Stock Repurchased | · | · | · | · | $0 | $7M | $0 | $0 | |
| Net Stock Activity | $398M | · | · | · | $514M | $-6M | $752M | $983M | |
| Dividends Paid | · | · | · | · | $376M | $332M | $808M | $662M | |
| Financing Cash Flow | $-508M | $4.83B | $-843M | $-5.82B | $-5.16B | $-10.11B | $12.85B | $6.37B | |
| Net Change in Cash | $872M | $221M | $68M | $68M | $456M | $390M | $276M | $-31M | |
| Taxes Paid | $16M | $12M | $7M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.2% | 18.1% | 16.8% | 20.8% | 22.2% | -69.8% | 72.8% | 95.0% | |
| Pretax Margin | 17.6% | 23.2% | 20.0% | 26.7% | 26.6% | -68.9% | 77.8% | 88.0% | |
| EBITDA Margin | 2.3% | 2.4% | · | · | · | · | · | · | |
| ROA | 1.4% | 2.2% | · | 2.8% | 2.2% | -3.5% | 1.6% | 3.7% | |
| ROE | 8.6% | 12.7% | · | 14.1% | 13.5% | -21.8% | 9.2% | 18.8% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.17 | $14.97 | · | $14.66 | $14.15 | $12.83 | $17.23 | $16.25 | |
| Revenue / Share | $8.41 | $10.42 | $7.78 | $9.81 | $7.74 | $4.68 | $2.04 | $3.08 | |
| Cash Flow / Share | $-2.37 | $-4.37 | $1.43 | $14.27 | $6.17 | $4.47 | $-3.97 | $-3.58 | |
| Cash / Share | $3.32 | $2.80 | · | $2.82 | $2.85 | $2.28 | $1.27 | $0.68 | |
| Dividend / Share | $1.00 | $1.00 | $1.00 | $1.00 | $0.90 | $0.50 | $2.00 | $2.00 | |
| Dividend Paid / Share | $1.00 | $1.00 | $1.25 | $0.41 | $0.50 | $0.62 | $1.87 | $1.60 | |
| EPS (TTM) | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 | $-3.52 | $1.34 | $2.81 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | 31.7% | -24.1% | 32.0% | 123.6% | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 9.7% | 30.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.4% | · | · | · | · | · | · | · | |
| EPS YoY | -37.7% | 51.8% | -38.9% | 19.2% | · | · | · | · | |
| EPS CAGR 3Y | -16.7% | 3.4% | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | 49.7% | -36.7% | 22.1% | · | · | · | · | |
| Net Income CAGR 3Y | -10.8% | 5.0% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.92B | $3.73B | $4.92B | $3.73B | $1.67B | $2.42B | $2.28B | |
| Net Income TTM | $697M | $932M | $622M | $983M | $806M | $-1.36B | $606M | $1.00B | |
| Market Cap | $6.06B | $5.64B | · | $3.87B | $5.00B | $4.12B | $6.69B | $5.24B | |
| P/E | 10.5 | 6.5 | 9.7 | 4.5 | 7.1 | -2.8 | 12.0 | 5.1 | |
| P/S | 1.3 | 1.1 | · | 0.8 | 1.3 | 2.5 | 2.8 | 2.3 | |
| P/B | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.8 | · | · | |
| P / Cash Flow | -4.7 | -2.6 | · | 0.6 | 1.7 | 2.2 | -4.1 | -4.3 | |
| Dividend Yield | · | · | · | · | 7.5% | 8.1% | 12.1% | 12.6% | |
| Earnings Yield | 9.5% | 15.4% | 10.3% | 22.0% | 14.1% | -35.4% | 8.3% | 19.8% | |
| Payout Ratio | · | · | · | · | 46.7% | -24.5% | 133.3% | 65.9% | |
| Annual Payout | · | · | · | · | $376M | $332M | $808M | $662M |
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 | $1.28B | $1.38B | $1.50B | $1.11B | $1.22B | $977M | $1.50B | $999M | $1.16B | $1.26B | $662M | $1.14B | $1.11B | $825M | $960M | $911M | |
| SG&A Expense | $307M | $336M | $297M | $237M | $216M | $213M | $234M | $215M | $214M | $205M | $221M | $191M | $182M | $167M | $210M | $215M | |
| Operating Expenses | $1.28B | $1.24B | $1.17B | $939M | $952M | $928M | $1.05B | $991M | $951M | $851M | $839M | $754M | $696M | $661M | $688M | $720M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $414M | · | $383M | $329M | $309M | · | $218M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $477M | $399M | $347M | · | $273M | |
| Other Non-op | · | $27M | $39M | $17M | $18M | $9M | $11M | $4M | $26M | $16M | $26M | $7M | $-48M | $-25M | $-87M | $23M | |
| Pretax Income | $87M | $154M | $206M | $237M | $306M | $57M | $493M | $45M | $290M | $381M | $-37M | $274M | $443M | $73M | $88M | $176M | |
| Income Tax | $19M | $45M | $116M | $8M | $-12M | $-24M | $201M | $-78M | $52M | $93M | $30M | $53M | $57M | $-17M | $-18M | $22M | |
| Net Income | $56M | $103M | $85M | $222M | $312M | $79M | $290M | $122M | $236M | $284M | $-76M | $221M | $387M | $90M | $106M | $154M | |
| EPS (Basic) | $0.04 | $0.12 | $0.08 | $0.36 | $0.54 | $0.07 | $0.51 | $0.20 | $0.44 | $0.54 | $-0.17 | $0.40 | $0.74 | $0.14 | $0.16 | $0.27 | |
| EPS (Diluted) | $0.04 | $0.12 | $0.09 | $0.35 | $0.53 | $0.07 | $0.50 | $0.20 | $0.43 | $0.54 | $-0.18 | $0.40 | $0.74 | $0.14 | $-259.56 | $0.26 | |
| Shares (Basic) | 558,346,329 | 556,720,287 | · | 541,835,419 | 530,171,540 | 524,104,842 | · | 491,362,857 | 486,721,836 | 483,336,777 | 483,214,458 | 483,214,061 | 483,091,792 | 478,167,178 | 473,715,100 | 467,974,962 | |
| Shares (Diluted) | 568,262,330 | 565,927,074 | · | 551,295,686 | 537,347,700 | 530,599,555 | · | 496,800,687 | 490,981,282 | 485,931,501 | 484,270,098 | 484,350,288 | 483,376,961 | 482,846,911 | 480,852,723 | 476,796,757 | |
| EBITDA | $94M | $93M | · | $23M | $24M | $25M | · | · | · | · | · | · | · | · | · | · |
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 | $1.66B | $1.65B | $1.85B | $1.61B | $1.60B | $1.49B | $1.46B | $1.64B | $1.24B | $1.14B | · | $1.22B | $1.37B | $1.43B | · | $1.42B | |
| PP&E (Net) | $65M | $63M | $83M | $77M | $76M | $71M | $70M | $68M | $37M | $39M | · | $27M | $28M | $31M | · | $34M | |
| Goodwill | $317M | $317M | $317M | $134M | $134M | $134M | $134M | $132M | $132M | $132M | $132M | $85M | $85M | $85M | $85M | $85M | |
| Intangibles | $356M | $368M | $370M | $297M | $307M | $319M | $332M | $342M | $365M | $369M | · | $123M | $131M | $139M | · | $147M | |
| Total Assets | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B | $46.05B | $42.28B | $42.02B | $47.94B | $39.72B | $34.75B | $33.86B | $31.82B | $34.59B | $35.33B | |
| Deferred Tax | $899M | $886M | $849M | $737M | $732M | $745M | $786M | $588M | $951M | $898M | · | $798M | $751M | $695M | · | $738M | |
| Total Liabilities | $44.66B | $43.87B | $43.81B | $38.26B | $36.00B | $37.19B | $38.16B | $34.52B | $34.60B | $40.69B | $32.62B | $27.48B | $26.66B | $24.86B | $27.58B | $28.27B | |
| Long-term Debt | $36.02B | $35.16B | $35.44B | $32.21B | $31.18B | $32.21B | · | $29.60B | $30.06B | $32.69B | · | $24.23B | $23.72B | $22.13B | · | $23.97B | |
| Common Stock | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $7.03B | $7.00B | $6.98B | $6.96B | $6.65B | $6.64B | $6.53B | $6.51B | $6.16B | $6.08B | · | $6.07B | $6.07B | $6.06B | · | $6.06B | |
| Retained Earnings | $-226M | $-100M | $-20M | $71M | $18M | $-130M | $-47M | $-178M | $-143M | $-232M | · | $-164M | $-236M | $-471M | · | $-382M | |
| AOCI | $72M | $73M | $71M | $70M | $65M | $58M | $51M | $58M | $45M | $45M | · | $39M | $40M | $41M | · | $48M | |
| Stockholders' Equity | $8.52B | $8.61B | $8.43B | $8.50B | $7.95B | $7.78B | $7.79B | $7.66B | $7.33B | $7.15B | $7.01B | $7.21B | $7.13B | $6.89B | $6.94B | $6.99B | |
| Liabilities + Equity | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B | $46.05B | $42.28B | $42.02B | $47.94B | · | $34.75B | $33.86B | $31.82B | · | $35.33B | |
| Shares Outstanding | 558,407,031 | 557,902,002 | 555,880,947 | 554,196,670 | 530,292,171 | 530,122,477 | 520,656,256 | 519,732,422 | 489,732,422 | 483,477,713 | 483,226,239 | 483,214,061 | 483,320,606 | 483,017,747 | 473,715,100 | 473,715,100 |
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 | $94M | $93M | $36M | $23M | $24M | $25M | $25M | $35M | $33M | $32M | · | · | · | · | · | · | |
| Deferred Tax | $14M | $39M | $112M | $4M | $-14M | $-41M | $197M | $-80M | $46M | $91M | $29M | $47M | $56M | $-17M | $-26M | $22M | |
| Amort. of Intangibles | $15M | $15M | $13M | $12M | $13M | $13M | $14M | $25M | $22M | $19M | · | · | · | · | · | · | |
| Other Non-cash | · | $-133M | · | · | · | $1.36B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $174M | $101M | $-115M | $-2.04B | $-557M | $1.42B | $-1.75B | $768M | $-56M | $-1.31B | $-1.05B | $508M | $50M | $1.25B | $-979M | $1.38B | |
| Investing Cash Flow | $-1.23B | $-739M | $1.45B | $626M | $1.90B | $-1.30B | $-338M | $-676M | $2.64B | $-4.05B | $1.71B | $-664M | $-261M | $-602M | $988M | $-1.32B | |
| Stock Issued | $0 | $0 | $0 | $291M | $0 | $107M | $507.0K | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $143M | $143M | $141M | · | $139M | |
| Financing Cash Flow | $1.14B | $312M | $-791M | $1.51B | $-1.28B | $56M | $2.01B | $350M | $-2.58B | $5.23B | $-557M | $49M | $97M | $-460M | $-362M | $-52M | |
| Net Change in Cash | $76M | $-326M | $544M | $95M | $60M | $173M | $-86M | $442M | $6M | $-139M | $104M | $-107M | $-114M | $186M | $-353M | $5M |
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 | 4.4% | 7.4% | · | 20.0% | 25.6% | 10.3% | · | 20.0% | 19.4% | 22.8% | · | 20.3% | 37.2% | 11.5% | · | 16.9% | |
| Pretax Margin | 6.8% | 11.2% | · | 21.4% | 25.2% | 7.4% | · | 7.3% | 23.6% | 30.2% | · | 25.1% | 42.7% | 9.3% | · | 19.3% | |
| EBITDA Margin | 7.3% | 6.7% | · | 2.1% | 2.0% | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.11% | 0.21% | · | 0.50% | 0.72% | 0.17% | · | 0.32% | 0.63% | 0.72% | · | 0.63% | 1.1% | 0.26% | · | 0.40% | |
| ROE | 0.68% | 1.2% | · | 2.7% | 4.1% | 1.1% | · | 1.7% | 3.3% | 4.1% | · | 3.1% | 5.5% | 1.3% | · | 2.3% |
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 | $15.25 | $15.43 | · | $15.33 | $14.99 | $14.67 | · | $14.73 | $14.96 | $14.79 | · | $14.92 | $14.76 | $14.27 | · | $14.76 | |
| Revenue / Share | $2.26 | $2.44 | · | $2.01 | $2.26 | $1.45 | · | $1.25 | $2.50 | $2.59 | · | $2.25 | $2.15 | $1.62 | · | $1.91 | |
| Cash Flow / Share | · | $0.18 | · | · | · | $2.68 | · | · | · | $-2.71 | · | · | · | $2.45 | · | · | |
| Cash / Share | $2.98 | $2.95 | · | $2.91 | $3.02 | $2.82 | · | $3.15 | $2.53 | $2.35 | · | $2.52 | $2.83 | $2.97 | · | $3.00 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $0.60 | $1.09 | · | $1.45 | $1.30 | $1.20 | · | $0.99 | $1.19 | $1.50 | · | $-258.28 | $-258.42 | $-259.17 | · | $1.92 |
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 | $5.27B | $5.20B | · | $4.80B | $4.70B | $4.63B | · | $4.08B | $4.21B | $4.17B | · | $4.03B | $3.81B | $4.02B | · | $5.16B | |
| Net Income TTM | $465M | $721M | · | $902M | $802M | $726M | · | $566M | $665M | $816M | · | $804M | $737M | $383M | · | $1.07B | |
| Market Cap | $5.24B | $5.29B | · | $6.31B | $5.99B | $6.07B | · | $5.90B | $5.34B | $5.40B | · | $4.49B | $4.52B | $3.86B | · | $3.47B | |
| P/E | 15.7 | 8.7 | · | 7.9 | 8.7 | 9.5 | · | 11.5 | 9.2 | 7.4 | · | -0.0 | -0.0 | -0.0 | · | 3.8 | |
| P/S | 1.0 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.0 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 52.5 | · | · | · | 4.3 | · | · | · | -4.1 | · | · | · | 3.3 | · | · | |
| Earnings Yield | 6.4% | 11.5% | · | 12.7% | 11.5% | 10.5% | · | 8.7% | 10.9% | 13.4% | · | -2780.2% | -2763.8% | -3239.6% | · | 26.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 156.7% | · | · |
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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $4.59B | $4.92B | $3.73B | · | · |
| Laba Bersih | $697M | $932M | $622M | · | · |
| EPS Dilusian | $1.04 | $1.67 | $1.10 | · | · |
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) 549 pengaju · $3.6B 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
549
Nilai yang dipegang
$3.6B
Posisi baru
55
Posisi yang keluar
68
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (-39 vs Kuartal sebelumnya) | 68 (-20 vs Kuartal sebelumnya) | 188 (-8 vs Kuartal sebelumnya) | 178 (+2 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. | $665.752.892 | 70.900.201 | 18,45% | Saham |
| VANGUARD GROUP INC | $548.082.968 | 50.282.841 | 15,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $270.430.225 | 28.799.811 | 7,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $235.937.290 | 25.126.442 | 6,54% | Saham |
| STATE STREET CORP | $175.447.399 | 18.684.494 | 4,86% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $109.074.964 | 11.616.077 | 3,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $94.669.005 | 10.079.308 | 2,62% | Saham |
| NORGES BANK | $74.980.042 | 7.985.095 | 2,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.388.793 | 7.070.159 | 1,84% | Saham |
| BANK OF AMERICA CORP /DE/ | $63.438.965 | 6.756.013 | 1,76% | Saham |
| MORGAN STANLEY | $60.763.334 | 6.471.067 | 1,68% | Saham |
| UBS Group AG | $51.038.190 | 5.435.377 | 1,41% | Saham |
| NORTHERN TRUST CORP | $46.322.879 | 4.933.214 | 1,28% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.275.277 | 3.543.693 | 0,92% | Saham |
| JPMORGAN CHASE & CO | $30.384.607 | 3.199.516 | 0,84% | Saham |
| Bank of New York Mellon Corp | $29.634.985 | 3.156.016 | 0,82% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $29.351.018 | 3.125.774 | 0,81% | Saham |
| ROYAL BANK OF CANADA | $28.798.000 | 3.066.963 | 0,80% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.738.217 | 3.060.513 | 0,80% | Saham |
| GOLDMAN SACHS GROUP INC | $27.196.045 | 2.896.278 | 0,75% | Saham |
| FIRST TRUST ADVISORS LP | $26.609.606 | 2.833.824 | 0,74% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.286.397 | 2.692.907 | 0,70% | Saham |
| VAN ECK ASSOCIATES CORP | $25.082.756 | 2.671.220 | 0,70% | Saham |
| WELLS FARGO & COMPANY/MN | $22.296.768 | 2.374.523 | 0,62% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $22.001.080 | 2.343.033 | 0,61% | Saham |
| Balyasny Asset Management L.P. | $21.808.031 | 2.322.474 | 0,60% | Saham |
| Invesco Ltd. | $20.120.704 | 2.142.780 | 0,56% | Saham |
| D. E. Shaw & Co., Inc. | $20.061.425 | 2.136.467 | 0,56% | Saham |
| BlueCrest Capital Management Ltd | $19.215.950 | 2.046.427 | 0,53% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $19.014.750 | 2.025.000 | 0,53% | Saham |
| Public Sector Pension Investment Board | $18.011.382 | 1.918.145 | 0,50% | Saham |
| Parallax Volatility Advisers, L.P. | $17.259.759 | 1.838.100 | 0,48% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $16.230.067 | 1.728.330 | 0,45% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.914.998 | 1.694.888 | 0,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.487.866 | 1.649.400 | 0,43% | Opsi jual |
| STANSBERRY ASSET MANAGEMENT, LLC | $13.581.647 | 1.446.395 | 0,38% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $13.382.610 | 1.425.198 | 0,37% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12.834.000 | 1.366.788 | 0,36% | Saham |
| Advisors Capital Management, LLC | $12.749.139 | 1.357.735 | 0,35% | Saham |
| MARINER INVESTMENT GROUP LLC | $12.512.954 | 1.332.583 | 0,35% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.304.459 | 1.310.379 | 0,34% | Saham |
| Legal & General Group Plc | $12.075.053 | 1.285.948 | 0,33% | Saham |
| NATIXIS | $11.639.440 | 1.239.557 | 0,32% | Saham |
| MACQUARIE GROUP LTD | $11.601.232 | 1.235.488 | 0,32% | Saham |
| Allianz Asset Management GmbH | $10.871.188 | 1.157.741 | 0,30% | Saham |
| SEI INVESTMENTS CO | $10.651.325 | 1.134.283 | 0,30% | Saham |
| Amundi | $10.603.723 | 1.129.257 | 0,29% | Saham |
| WATERFALL ASSET MANAGEMENT, LLC | $10.587.464 | 1.127.584 | 0,29% | Saham |
| Swiss National Bank | $10.473.653 | 1.115.405 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $10.367.906 | 1.104.148 | 0,29% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Rithm Capital Corp. ×7 pengajuan | 7 Agu 2026 | 17,10% | Amandemen | · | 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 20 orang dalam · 4 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Nierenberg | Chief Executive Officer | 31 Juli 2026 A | 1.445.798 | 0 | 1 | $-3.317.028 |
| RIIS KENNETH M | CEO and President | 6 Mei 2013 J | 0 | 0 | 0 | $0 |
| Nicola Santoro JR | Chief Financial Officer | 31 Juli 2026 A | 181.281 | 0 | 0 | $0 |
| David Zeiden | Chief Legal Officer | 20 Feb. 2026 A | 0 | 0 | 2 | $-307.248 |
| Peggy Hwan Hebard | Direktur | 20 Agu 2026 S | 82.259 | 0 | 1 | $-147.814 |
| Patrice M Le Melle | Direktur | 26 Mei 2026 A | 70.523 | 0 | 0 | $0 |
| David Saltzman | Direktur | 26 Mei 2026 A | 61.527 | 0 | 2 | $-748.345 |
| William Dean Addas | Direktur | 26 Mei 2026 A | 44.972 | 0 | 0 | $0 |
| Andrew Sloves | Direktur | 24 Mei 2024 A | 202.721 | 0 | 0 | $0 |
| Robert Mcginnis | Direktur | 27 Mei 2022 A | 128.865 | 0 | 0 | $0 |
| Pamela F Lenehan | Direktur | 27 Mei 2022 A | 74.953 | 0 | 0 | $0 |
| Douglas L Jacobs | Direktur | 28 Mei 2021 A | 57.090 | 0 | 0 | $0 |
| Alan L. Tyson | Direktur | 4 Jan. 2021 A | 159.707 | 0 | 0 | $0 |
| Wesley R Edens | Direktur | 15 Juni 2015 A | 518.545 | 0 | 0 | $0 |
| Rithm Capital Corp. | Pemilik 10% | 5 Agu 2026 J | 427.494 | 0 | 0 | $0 |
| HOME LOAN SERVICING SOLUTIONS, LTD. | Pemilik 10% | 13 April 2015 S | 0 | 0 | 0 | $0 |
| NEWCASTLE INVESTMENT CORP | Pemilik 10% | 6 Mei 2013 J | 0 | 0 | 0 | $0 |
| Kevin J Finnerty | · | 26 Mei 2026 A | 325.812 | 0 | 0 | $0 |
| Ranjit M Kripalani | · | 26 Mei 2026 A | 30.666 | 0 | 0 | $0 |
| Philip M Sivin | · | 26 April 2024 A | 16.431 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 55 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,94% | 15.280 NS | 31 Juli 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,70% | 259.433 | 2 Okt. 2026 | Harian |
| SRET · Global X Funds | 3,05% | 719.815 NS | 31 Juli 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,26% | 1.442.556 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,18% | 36.075 | 2 Okt. 2026 | Harian |
| SDIV · Global X Funds | 0,93% | 1.143.460 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,82% | 210.957 | 2 Okt. 2026 | Harian |
| PFF · iShares Trust | 0,81% | 4.127.105 SH | 11 Sep. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,75% | 172.530 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,56% | 1.184.688 SH | 19 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,51% | 620.729 | 2 Okt. 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,46% | 142.566 | 2 Okt. 2026 | Harian |
| IYR · iShares Trust | 0,41% | 1.724.746 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 548.466 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,35% | 752.693 | 2 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,33% | 85.709 | 2 Okt. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 132.028 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 1.952.701 SH | 19 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 113.054 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 20.512 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 38.148 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 121.738 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 245.162 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 8.134.411 SH | 19 Agu 2026 | Harian |
| IYF · iShares Trust | 0,08% | 380.793 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,08% | 299.091 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 54.558 | 2 Okt. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 147.193 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 6.408.045 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 12.813.467 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,06% | 906.624 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,05% | 828.242 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,05% | 35.002 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,05% | 105.702 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 2.284.658 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 305.014 | 2 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,01% | 1.233.921 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,01% | 25.707 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 17.727.092 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 89.873 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 335.987 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 46.903 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 125.237 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,01% | 384.487 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 23.866 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 155.473 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 703.329 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 424.996 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 34.061.053 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 4.985.005 SH | 8 Sep. 2026 | Harian |
| REM · iShares Trust | · | 2.835.369 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 77.183 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 25.638 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 125.755 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 337.323 SH | 11 Sep. 2026 | Harian |
RITM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$13.00
+49,3%
6 35,3%
Beli Kuat
10 58,8%
Beli
1 5,9%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-09-29Target rata-rata $13.15 +51,0%
← Di bawah semua target
Harga saat ini $8.71
Rendah$12.50
Rata-rata$13.15
Tinggi$14.00
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 |
|---|---|---|---|---|---|---|
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | · |
| AGNC | · | · | · | · | · | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 4, 2026