RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$11,22
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,54rendah 52m
$12,89tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.71B
P/E (TTM)
-1122.0
EPS (TTM)
$-0.01
Pendapatan (TTM)
$1.38B
lencana Anda
Rentang 52M
$7–$13
Peringkat Analis
HOLD
Target Harga
$12
P/E
-1122.0
ROE
1.3%
Margin Laba Bersih
2.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RLJ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.22
Kapitalisasi Pasar (MRQ)
$1.71B
P/E (TTM)
-1122.0
EPS (TTM)
$-0.01
Pendapatan (TTM)
$1.38B
Imbal Hasil Dividen
5.4%
ROE (TTM)
1.3%
Rentang 52M
$7–$13
RLJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.35B2016-12-31 → 2025-12-31
EPS$0.012016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2018-12-31
Margin bersih2.0%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 | RLJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1122.0rata-rata 5T ≈183.7 | ≈183.7 | · | · | |
| P/S (TTM) | 1.2rata-rata 5T ≈1.5 | ≈1.5 | 1.9 | Kurang nilai | |
| P/B (MRQ) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 1.0 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 7.0rata-rata 5T ≈15.3 | ≈15.3 | 5.2 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8rata-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 | RLJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 13.8%rata-rata 5T ≈16.0% | ≈16.0% | 14.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 2.1%rata-rata 5T ≈-4.5% | ≈-4.5% | 8.2% | Sejajar | |
| Margin Laba Bersih (TTM) | 2.0%rata-rata 5T ≈-4.5% | ≈-4.5% | 7.5% | Sejajar | |
| ROA (TTM) | 0.55%rata-rata 5T ≈-0.26% | ≈-0.26% | 0.69% | Sejajar | |
| ROE (TTM) | 1.3%rata-rata 5T ≈-0.57% | ≈-0.57% | 1.2% | 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 | RLJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -1.4%rata-rata 5T ≈26.2% | ≈26.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.2%rata-rata 5T ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 23.3% | · | · | · | |
| EPS YoY | -96.3%rata-rata 5T ≈36.0% | ≈36.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -58.1%rata-rata 5T ≈4.4% | ≈4.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -53.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -12.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RLJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$18.0M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen5.4%
Rasio Pembayaran Dividen320.5%
Pembayaran Tahunan≈$0.60
CAGR Dividen 5T≈71.9%
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,15 | USD | ≈5.4% |
| Jun 30, 2026 | $0,15 | USD | ≈5.1% |
| Mar 31, 2026 | $0,15 | USD | ≈8.1% |
| Des 31, 2025 | $0,15 | USD | ≈8.1% |
| Sep 30, 2025 | $0,15 | USD | ≈8.3% |
| Jun 30, 2025 | $0,15 | USD | ≈8.2% |
| Mar 31, 2025 | $0,15 | USD | ≈7.0% |
| Des 31, 2024 | $0,15 | USD | ≈4.9% |
| Sep 30, 2024 | $0,15 | USD | ≈4.9% |
| Jun 28, 2024 | $0,10 | USD | ≈4.2% |
| Mar 27, 2024 | $0,10 | USD | ≈3.2% |
| Des 28, 2023 | $0,10 | USD | ≈3.5% |
| Sep 28, 2023 | $0,10 | USD | ≈3.6% |
| Jun 29, 2023 | $0,08 | USD | ≈2.5% |
| Mar 30, 2023 | $0,08 | USD | ≈1.9% |
| Des 29, 2022 | $0,05 | USD | ≈1.1% |
| Sep 29, 2022 | $0,05 | USD | ≈0.80% |
| Jun 29, 2022 | $0,01 | USD | ≈0.36% |
| Mar 30, 2022 | $0,01 | USD | ≈0.28% |
| Des 30, 2021 | $0,01 | USD | ≈0.29% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-120.8%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.16 | $0.14 | 11.6% |
| 31 Maret 2026 | $-0.04 | $-0.08 | 44.3% | |
| 31 Des. 2025 | $-0.04 | $-0.00 | — | |
| 30 Sep. 2025 | $-0.07 | $0.02 | -532.1% | |
| 30 Juni 2025 | $0.15 | $0.16 | -7.2% | |
| 31 Maret 2025 | $-0.03 | $0.00 | — |
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 | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| SG&A Expense | $48M | $55M | $59M | $56M | $48M | $41M | $45M | $49M | $40M | $32M | $38M | $42M | |
| Operating Expenses | $1.22B | $1.22B | $1.17B | $1.07B | $981M | $730M | $1.35B | $1.51B | $1.18B | $940M | $932M | $918M | |
| Operating Income | · | · | · | · | · | · | · | · | $181M | $220M | $204M | $191M | |
| Interest Expense | $112M | $111M | $99M | $93M | $106M | $100M | $91M | $102M | $78M | $59M | $55M | $57M | |
| Interest Income | $14M | $17M | $20M | $5M | $996.0K | $4M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Other Non-op | $3M | $5M | $4M | $9M | $-8M | $2M | $1M | $3M | $269.0K | $303.0K | · | · | |
| Pretax Income | $30M | $70M | $78M | $44M | $-310M | $-357M | $126M | $200M | $118M | $210M | $152M | $137M | |
| Income Tax | $1M | $2M | $1M | $2M | $1M | $52M | $-4M | $9M | $42M | $8M | $-39M | $1M | |
| Net Income | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| EPS (Basic) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 | |
| EPS (Diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 | |
| Shares (Basic) | 149,662,774 | 152,856,036 | 155,928,663 | 161,947,807 | 163,998,390 | 164,503,661 | 171,287,086 | 174,225,130 | 140,616,838 | 123,651,003 | 128,444,469 | 127,360,669 | |
| Shares (Diluted) | 149,912,078 | 153,475,921 | 156,556,414 | 162,292,865 | 163,998,390 | 164,503,661 | 171,388,476 | 174,316,405 | 140,694,049 | 123,879,007 | 128,967,754 | 128,293,843 | |
| EBITDA | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $368M | $383M | $360M | $336M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410M | $410M | $517M | $481M | $665M | $900M | $882M | $320M | $586M | $457M | $134M | $262M | |
| Intangibles | · | · | · | · | · | · | $0 | $52M | $133M | $898.0K | · | · | |
| Total Assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $8M | $5M | |
| Total Liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B | $1.77B | $1.75B | |
| Long-term Debt | $2.20B | $2.22B | $2.22B | $2.22B | $2.41B | $2.59B | $2.20B | $2.20B | $2.88B | $1.58B | $1.17B | $1.56B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.06B | $-1.05B | $-1.05B | $-710M | $-275M | $-150M | $-83M | $38M | $2M | $-46M | |
| AOCI | $2M | $14M | $23M | $41M | $-17M | $-69M | $-20M | $16M | $9M | $-5M | $-17M | $-14M | |
| Stockholders' Equity | $2.17B | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B | $3.20B | $3.43B | $3.50B | $2.22B | $2.18B | $2.36B | |
| Liabilities + Equity | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Shares Outstanding | 151,085,078 | 153,295,577 | 155,297,829 | 162,003,533 | 166,503,062 | 165,002,752 | 174,019,616 | 174,019,616 | 174,869,046 | 124,364,178 | 124,635,675 | 131,964,706 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $187M | $162M | $156M | $144M | |
| Stock-based Comp | $15M | $21M | $24M | $22M | $17M | $12M | $11M | $12M | $11M | $6M | $13M | $15M | |
| Deferred Tax | · | · | · | $0 | $0 | $51M | $-7M | $8M | $40M | $7M | $-41M | $-642.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $10M | $6M | $200.0K | $300.0K | · | |
| Other Non-cash | $14M | $17M | $35M | $8M | $143M | $-22M | $53M | $-56M | $-52M | $-45M | $-20M | $4M | |
| Operating Cash Flow | $244M | $285M | $315M | $257M | $43M | $-169M | $397M | $395M | $261M | $331M | $329M | $299M | |
| CapEx | · | · | · | · | · | · | · | $279.0K | $219.0K | $283.0K | $659.0K | $47.0K | |
| Investing Cash Flow | $-57M | $-276M | $-135M | $-136M | $-25M | $-67M | $530M | $277M | $65M | $185M | $-46M | $-611M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $233M | |
| Stock Repurchased | $29M | $22M | $76M | $58M | $0 | $63M | $78M | $22M | $3M | $13M | $225M | $0 | |
| Net Stock Activity | $-29M | $-22M | $-76M | $-58M | $0 | $-63M | $-78M | $-22M | $-3M | $-13M | $-225M | $227M | |
| Dividends Paid | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M | |
| Financing Cash Flow | $-178M | $-132M | $-161M | $-298M | $-239M | $243M | $-385M | $-946M | $-190M | $-182M | $-419M | $243M | |
| Net Change in Cash | $9M | $-122M | $19M | $-177M | $-221M | $8M | $542M | $-274M | $135M | $334M | $-136M | $-70M | |
| Taxes Paid | $830.0K | $2M | $3M | $1M | $477.0K | $2M | $4M | $2M | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $395M | $260M | $331M | $328M | $299M | |
| Levered FCF | · | · | · | · | · | · | · | $297M | · | $275M | $259M | $242M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.4% | 19.0% | 17.9% | 17.3% | |
| Net Margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -85.5% | 8.2% | 10.7% | 5.5% | 17.3% | 19.3% | 12.3% | |
| Pretax Margin | 2.2% | 5.1% | 5.9% | 3.7% | -39.4% | -75.4% | 8.0% | 11.3% | · | 14.1% | 13.4% | 12.4% | |
| EBITDA Margin | 13.8% | 13.1% | 13.5% | 15.5% | 23.9% | 41.0% | 13.5% | 13.7% | 27.1% | 33.0% | 31.7% | 30.3% | |
| ROA | 0.59% | 1.4% | 1.5% | 0.83% | -5.7% | -7.0% | 2.2% | 2.9% | 1.4% | 5.0% | 5.4% | 3.5% | |
| ROE | 1.3% | 2.9% | 3.2% | 1.7% | -12.0% | -13.8% | 3.9% | 5.4% | 2.6% | 9.1% | 9.7% | 6.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 9.4% | 11.7% | 8.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.7 | 3.7 | 3.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.36 | $14.90 | $15.05 | $14.90 | $14.40 | $15.70 | $18.85 | $19.71 | $20.03 | $17.87 | $17.51 | $19.25 | |
| Revenue / Share | $9.00 | $8.92 | $8.47 | $7.36 | $4.79 | $2.88 | $9.14 | $10.10 | $9.64 | $9.36 | $8.81 | $8.65 | |
| Cash Flow / Share | $1.63 | $1.86 | $2.01 | $1.58 | $0.26 | $-1.03 | $2.32 | $2.27 | $1.85 | $2.67 | $2.55 | $2.33 | |
| Cash / Share | $2.71 | $2.67 | $3.33 | $2.97 | $4.00 | $5.30 | $5.20 | $1.84 | $3.35 | $3.67 | $1.08 | $2.14 | |
| Dividend / Share | $0.60 | $0.50 | $0.36 | $0.12 | $0.04 | $0.04 | $1.32 | $1.32 | $1.32 | $1.32 | $1.32 | · | |
| EPS (TTM) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 3.3% | 11.1% | 51.9% | 66.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 20.3% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -96.3% | -15.6% | 220.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | -11.0% | 82.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| Net Income TTM | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| Market Cap | $1.13B | $1.57B | $1.82B | $1.72B | $2.32B | $2.40B | $3.01B | $2.85B | $3.84B | $3.05B | $2.70B | $4.11B | |
| P/E | 745.0 | 37.8 | 36.6 | 105.9 | -6.9 | -5.4 | 30.0 | 17.6 | 46.7 | 15.2 | 12.9 | 31.9 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.4 | 3.0 | 5.1 | 1.9 | 1.6 | 2.8 | 2.6 | 2.4 | 3.7 | |
| P/B | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.4 | 1.2 | 1.7 | |
| P / Tangible Book | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 5.5 | 5.8 | 6.7 | 54.0 | -14.2 | 7.6 | 7.2 | 14.7 | 9.2 | 8.2 | 13.8 | |
| P / FCF | · | · | · | · | · | · | · | 7.2 | 14.8 | 9.2 | 8.2 | 13.8 | |
| Dividend Yield | 8.1% | 4.5% | 2.7% | 0.77% | 0.29% | 2.5% | 7.6% | 8.1% | 4.4% | 5.4% | 6.3% | 3.0% | |
| Earnings Yield | 0.13% | 2.6% | 2.7% | 0.94% | -14.4% | -18.4% | 3.3% | 5.7% | 2.1% | 6.6% | 7.8% | 3.1% | |
| Payout Ratio | 320.5% | 102.6% | 64.4% | 31.7% | -2.2% | -15.1% | 178.6% | 122.5% | 227.1% | 81.7% | 77.4% | 91.7% | |
| Annual Payout | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M |
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 | $383M | $340M | $329M | $330M | $363M | $328M | $330M | $346M | $369M | $324M | $320M | $334M | $357M | $315M | $302M | $318M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $11M | $13M | $13M | $13M | $14M | $15M | $16M | $15M | $15M | $14M | $15M | $13M | |
| Operating Expenses | $327M | $312M | $301M | $309M | $310M | $303M | $301M | $306M | $312M | $301M | $293M | $300M | $296M | $284M | $277M | $279M | |
| Interest Expense | $28M | $28M | $29M | $28M | $28M | $28M | $28M | $29M | $28M | $26M | $25M | $25M | $25M | $24M | $22M | $23M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $3M | $1M | |
| Other Non-op | $987.0K | $832.0K | $771.0K | $670.0K | $1M | $888.0K | $673.0K | $791.0K | $687.0K | $3M | $858.0K | $2M | $736.0K | $849.0K | $780.0K | $710.0K | |
| Pretax Income | $32M | $-85.0K | $723.0K | $-3M | $29M | $3M | $6M | $21M | $38M | $5M | $8M | $17M | $42M | $11M | $7M | $18M | |
| Income Tax | $286.0K | $264.0K | $174.0K | $341.0K | $339.0K | $294.0K | $518.0K | $379.0K | $393.0K | $309.0K | $228.0K | $332.0K | $357.0K | $339.0K | $379.0K | $391.0K | |
| Net Income | $31M | $-141.0K | $430.0K | $-4M | $28M | $3M | $5M | $21M | $37M | $5M | $8M | $16M | $41M | $11M | $7M | $18M | |
| EPS (Basic) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| EPS (Diluted) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| Shares (Basic) | 149,883,674 | 149,323,243 | · | 149,129,419 | 149,532,971 | 150,909,513 | · | 153,070,639 | 153,641,065 | 152,970,215 | · | 154,563,284 | 156,424,444 | 159,483,268 | · | 160,368,297 | |
| Shares (Diluted) | 150,928,683 | 149,323,243 | · | 149,129,419 | 149,598,953 | 150,909,513 | · | 153,240,169 | 154,105,871 | 152,970,215 | · | 155,081,645 | 156,741,187 | 160,143,748 | · | 160,784,709 | |
| EBITDA | · | $47M | · | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · |
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 | $938M | $353M | $410M | $375M | $374M | $348M | $410M | $385M | $371M | $350M | $517M | $495M | $477M | $474M | $481M | $488M | |
| Total Assets | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Total Liabilities | $3.07B | $2.54B | $2.56B | $2.59B | $2.58B | $2.57B | $2.59B | $2.57B | $2.57B | $2.55B | · | $2.56B | $2.53B | $2.54B | · | $2.53B | |
| Long-term Debt | $2.70B | $2.19B | $2.20B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.21B | $-1.21B | $-1.18B | $-1.15B | $-1.12B | $-1.12B | $-1.09B | $-1.07B | $-1.06B | $-1.07B | · | $-1.04B | $-1.04B | $-1.06B | · | $-1.04B | |
| AOCI | $7M | $5M | $2M | $3M | $5M | $8M | $14M | $9M | $22M | $25M | · | $40M | $42M | $34M | · | $42M | |
| Stockholders' Equity | $2.15B | $2.14B | $2.17B | $2.19B | $2.23B | $2.23B | $2.28B | $2.30B | $2.33B | $2.32B | · | $2.37B | $2.39B | $2.38B | · | $2.43B | |
| Liabilities + Equity | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Shares Outstanding | 152,375,872 | 151,975,812 | 151,085,078 | 151,048,741 | 151,243,564 | 151,926,642 | 153,295,577 | 153,628,657 | 155,240,677 | 155,819,434 | · | 156,172,739 | 157,686,191 | 160,077,784 | · | 162,726,642 |
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 | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $45M | $44M | $45M | $45M | $45M | $45M | $47M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Other Non-cash | · | $-24M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $115M | $26M | $63M | $63M | $101M | $16M | $71M | $80M | $114M | $21M | $89M | $89M | $95M | $42M | $53M | $87M | |
| Investing Cash Flow | $-8M | $-28M | $31M | $-30M | $-35M | $-24M | $-29M | $-21M | $-67M | $-158M | $-33M | $-36M | $-33M | $-33M | $-38M | $-93M | |
| Stock Repurchased | $367.0K | $3M | $25M | $0 | $428.0K | $3M | $13M | $0 | $5M | $4M | $72M | $0 | $3M | $2M | $54M | $9.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $16M | $16M | $16M | $16M | $13M | $13M | $8M | $8M | $2M | |
| Financing Cash Flow | $479M | $-52M | $-56M | $-31M | $-38M | $-54M | $-33M | $-42M | $-30M | $-27M | $-31M | $-34M | $-56M | $-40M | $-18M | $-11M | |
| Taxes Paid | $584.0K | $155.0K | $-91.0K | $50.0K | $927.0K | $-56.0K | $123.0K | $42.0K | $2M | $122.0K | $628.0K | $-14.0K | $2M | $67.0K | $405.0K | $173.0K |
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 | 8.1% | -0.04% | · | -1.1% | 7.8% | 1.0% | · | 6.0% | 10.1% | 1.5% | · | 4.9% | 11.6% | 3.4% | · | 5.5% | |
| Pretax Margin | 8.2% | -0.03% | · | -1.1% | 8.0% | 1.1% | · | 6.1% | 10.2% | 1.6% | · | 5.0% | 11.8% | 3.5% | · | 5.7% | |
| EBITDA Margin | · | 13.9% | · | · | · | 14.0% | · | · | · | 13.8% | · | · | · | 14.3% | · | · | |
| ROA | 0.62% | 0.00% | · | -0.08% | 0.58% | 0.07% | · | 0.42% | 0.75% | 0.10% | · | 0.33% | 0.84% | 0.22% | · | 0.35% | |
| ROE | 1.4% | -0.01% | · | -0.17% | 1.2% | 0.15% | · | 0.88% | 1.6% | 0.21% | · | 0.69% | 1.7% | 0.44% | · | 0.73% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Saham
| Metrik | Tren | 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 | $14.12 | $14.11 | · | $14.53 | $14.72 | $14.71 | · | $14.98 | $15.03 | $14.91 | · | $15.18 | $15.13 | $14.86 | · | $14.90 | |
| Revenue / Share | $2.54 | $2.28 | · | $2.21 | $2.43 | $2.17 | · | $2.26 | $2.40 | $2.12 | · | $2.16 | $2.28 | $1.96 | · | $1.98 | |
| Cash Flow / Share | · | $0.18 | · | · | · | $0.11 | · | · | · | $0.14 | · | · | · | $0.26 | · | · | |
| Cash / Share | $6.15 | $2.32 | · | $2.48 | $2.47 | $2.29 | · | $2.51 | $2.39 | $2.25 | · | $3.17 | $3.02 | $2.96 | · | $3.00 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.05 | $0.05 | |
| EPS (TTM) | $-0.01 | $-0.02 | · | $0.05 | $0.21 | $0.26 | · | $0.29 | $0.26 | $0.28 | · | $0.31 | $0.32 | $0.26 | · | $-0.11 |
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 | $1.38B | $1.36B | · | $1.35B | $1.37B | $1.37B | · | $1.36B | $1.35B | $1.34B | · | $1.31B | $1.29B | $1.27B | · | $1.13B | |
| Net Income TTM | $28M | $25M | · | $33M | $58M | $66M | · | $71M | $66M | $71M | · | $75M | $76M | $68M | · | $8M | |
| Market Cap | $1.81B | $1.13B | · | $1.09B | $1.10B | $1.20B | · | $1.41B | $1.49B | $1.84B | · | $1.53B | $1.62B | $1.70B | · | $1.65B | |
| P/E | -1185.0 | -371.0 | · | 144.0 | 34.7 | 30.3 | · | 31.7 | 37.0 | 42.2 | · | 31.6 | 32.1 | 40.8 | · | -92.0 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | |
| P/B | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 43.0 | · | · | · | 73.5 | · | · | · | 88.7 | · | · | · | 40.4 | · | · | |
| Dividend Yield | 5.1% | 8.1% | · | 8.4% | 7.7% | 6.5% | · | 4.4% | 4.0% | 3.1% | · | 2.7% | 1.9% | 1.2% | · | 0.41% | |
| Earnings Yield | -0.08% | -0.27% | · | 0.69% | 2.9% | 3.3% | · | 3.2% | 2.7% | 2.4% | · | 3.2% | 3.1% | 2.5% | · | -1.1% | |
| Payout Ratio | · | -16448.2% | · | · | · | 690.9% | · | · | · | 314.6% | · | · | · | 76.1% | · | · | |
| Annual Payout | $91M | $91M | · | $92M | $85M | $78M | · | $62M | $59M | $57M | · | $42M | $31M | $20M | · | $7M |
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 | $1.35B | $1.37B | $1.33B | $1.19B | $786M |
| Laba Bersih | $29M | $68M | $76M | $42M | $-305M |
| EPS Dilusian | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 |
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) 234 pengaju · $1.7B 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
234
Nilai yang dipegang
$1.7B
Posisi baru
39
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (+4 vs Kuartal sebelumnya) | 18 (+2 vs Kuartal sebelumnya) | 77 (+11 vs Kuartal sebelumnya) | 73 (0 vs Kuartal sebelumnya) | +14.5M |
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. | $224.818.457 | 18.972.022 | 13,35% | Saham |
| VANGUARD GROUP INC | $150.340.054 | 20.179.873 | 8,92% | Saham |
| DONALD SMITH & CO., INC. | $145.894.913 | 12.311.807 | 8,66% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145.174.469 | 12.251.010 | 8,62% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.501.331 | 6.202.644 | 4,36% | Saham |
| STATE STREET CORP | $72.547.363 | 6.050.006 | 4,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $71.794.611 | 6.058.617 | 4,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $46.336.876 | 3.909.540 | 2,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.970.871 | 3.710.622 | 2,61% | Saham |
| Allianz Asset Management GmbH | $42.719.464 | 3.605.018 | 2,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $41.668.759 | 3.516.351 | 2,47% | Saham |
| Fisher Asset Management, LLC | $38.076.253 | 3.213.186 | 2,26% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35.375.331 | 2.985.260 | 2,10% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.268.020 | 2.891.816 | 2,03% | Saham |
| GOLDMAN SACHS GROUP INC | $33.251.643 | 2.806.046 | 1,97% | Saham |
| AMERIPRISE FINANCIAL INC | $31.220.995 | 2.634.589 | 1,85% | Saham |
| Nuveen, LLC | $28.376.331 | 2.394.627 | 1,68% | Saham |
| AEGIS FINANCIAL CORP | $24.285.686 | 2.049.425 | 1,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $20.643.752 | 1.742.076 | 1,23% | Saham |
| MORGAN STANLEY | $20.191.597 | 1.703.931 | 1,20% | Saham |
| NORTHERN TRUST CORP | $19.680.433 | 1.660.796 | 1,17% | Saham |
| UBS Group AG | $19.431.546 | 1.639.793 | 1,15% | Saham |
| CITADEL ADVISORS LLC | $17.959.173 | 1.515.542 | 1,07% | Saham |
| Invesco Ltd. | $15.666.922 | 1.322.103 | 0,93% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $13.440.128 | 1.134.188 | 0,80% | Saham |
| GLENMEDE TRUST CO NA | $13.261.322 | 1.119.099 | 0,79% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.379.044 | 1.044.645 | 0,73% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.273.365 | 1.035.727 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.486.359 | 969.313 | 0,68% | Saham |
| Glenmede Investment Management, LP | $10.273.643 | 1.426.895 | 0,61% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $9.318.428 | 786.365 | 0,55% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.044.856 | 763.279 | 0,54% | Saham |
| JPMORGAN CHASE & CO | $8.644.041 | 724.314 | 0,51% | Saham |
| FIRST TRUST ADVISORS LP | $7.940.850 | 670.114 | 0,47% | Saham |
| Bank of New York Mellon Corp | $7.482.123 | 631.403 | 0,44% | Saham |
| ALGERT GLOBAL LLC | $7.282.417 | 614.550 | 0,43% | Saham |
| Legal & General Group Plc | $6.489.664 | 547.651 | 0,39% | Saham |
| CastleKnight Management LP | $6.372.930 | 537.800 | 0,38% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.085.914 | 820.204 | 0,36% | Saham |
| FEDERATED HERMES, INC. | $5.508.864 | 464.883 | 0,33% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.467.033 | 461.353 | 0,32% | Saham |
| TWO SIGMA ADVISERS, LP | $5.434.201 | 729.423 | 0,32% | Saham |
| HSBC HOLDINGS PLC | $5.307.810 | 449.234 | 0,32% | Saham |
| Russell Investments Group, Ltd. | $4.870.225 | 411.052 | 0,29% | Saham |
| NORGES BANK | $4.503.770 | 380.065 | 0,27% | Saham |
| SEI INVESTMENTS CO | $3.588.913 | 302.863 | 0,21% | Saham |
| CITIGROUP INC | $3.394.965 | 286.495 | 0,20% | Saham |
| Alexander Randolph Advisory, Inc. | $3.253.252 | 274.536 | 0,19% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.172.174 | 267.694 | 0,19% | Saham |
| ExodusPoint Capital Management, LP | $3.145.132 | 265.412 | 0,19% | 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 |
|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ×2 pengajuan | 12 Jan. 2012 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 20 orang dalam · 11 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Leslie D. Hale | President and CEO | 18 Maret 2026 F | 2.170.936 | 0 | 0 | $0 |
| Ross H. Bierkan | President and CEO | 22 Agu 2018 F | 604.786 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | President and CEO | 11 Mei 2016 D | 1.084.876 | 0 | 0 | $0 |
| Nikhil Bhalla | SVP, CFO & Treasurer | 18 Maret 2026 F | 201.504 | 0 | 0 | $0 |
| Sean M Mahoney | EVP and CFO | 18 Maret 2025 F | 385.725 | 0 | 0 | $0 |
| Thomas Bardenett | EVP and COO | 18 Maret 2026 F | 502.674 | 0 | 0 | $0 |
| Christopher Andrew Gormsen | Chief Accounting Officer | 6 Mei 2026 A | 330.231 | 0 | 0 | $0 |
| Frederick D. Mckalip | EVP, Gen. Counsel & Corp. Sec. | 27 April 2026 F | 278.820 | 0 | 0 | $0 |
| Robert L Johnson | Executive Chairman | 18 Maret 2026 F | 1.586.626 | 0 | 0 | $0 |
| Chad Perry | EVP, GC & Corp Secretary | 27 April 2025 F | 150.576 | 0 | 0 | $0 |
| Julio E Morales | Chief Accounting Officer | 16 Mei 2012 F | 31.721 | 0 | 0 | $0 |
| Arthur Reginald Collins | Direktur | 6 Mei 2026 A | 77.136 | 0 | 0 | $0 |
| Patricia L Gibson | Direktur | 6 Mei 2026 A | 158.884 | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Direktur | 6 Mei 2026 A | 53.308 | 0 | 1 | $-100.732 |
| Evan Bayh | Direktur | 6 Mei 2026 A | 132.109 | 0 | 0 | $0 |
| Nathaniel A Davis | Direktur | 6 Mei 2026 A | 89.801 | 0 | 0 | $0 |
| Robert Mccarthy | Direktur | 6 Mei 2026 A | 97.456 | 0 | 0 | $0 |
| Robert M La Forgia | Direktur | 6 Mei 2026 A | 143.995 | 0 | 0 | $0 |
| Glenda G Mcneal | Direktur | 30 April 2021 A | 60.081 | 0 | 0 | $0 |
| Joseph J Ryan | Direktur | 14 Juli 2016 D | 48.789 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 38 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,12% | 824.786 | 2 Okt. 2026 | Harian |
| SMLL · Harbor ETF Trust | 2,99% | 34.116 NS | 31 Juli 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,69% | 21.099 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 80.676 NS | 31 Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,32% | 111.800 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 130.920 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 294.459 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 2.220 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 9.622 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,16% | 787.241 SH | 11 Sep. 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,13% | 152.466 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,12% | 467.474 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 270.182 | 2 Okt. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,11% | 159.489 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 13.952 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 108.857 SH | 19 Agu 2026 | Harian |
| ERET · iShares Trust | 0,08% | 1.018 SH | 11 Sep. 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,08% | 254.806 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,08% | 4.622.751 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,08% | 332.577 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 33.660 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 721.194 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 59.808 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3.288.276 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 10.830 | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.992.821 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.721.666 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.140.206 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 7.006 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 48.108 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 218.956 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 162 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.342.058 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.183 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.183.630 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 5.482 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 28.583 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 83.971 SH | 11 Sep. 2026 | Harian |
RLJ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
TAHAN
Target median
$12.00
+7,0%
1 5,3%
Beli Kuat
2 10,5%
Beli
8 42,1%
Tahan
7 36,8%
Jual
1 5,3%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-03Target rata-rata $11.75 +4,7%
Sekarang
Harga saat ini $11.22
Rendah$10.50
Rata-rata$11.75
Tinggi$13.00
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 |
|---|---|---|---|---|---|---|
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | · |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | · |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | · |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | · |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | · |
| BHR | · | -2.7 | -3.4% | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 7, 2026