RMR The RMR Group Inc. - Class A Common Stock
$20,10
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$14–$21
81% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$21
+3% upside
P/E (TTM)
15.3
ROE
7.6%
Margin Laba Bersih
2.5%
RMR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.10
Kapitalisasi Pasar
—
P/E (TTM)
15.3
EPS (TTM)
$1.03
Pendapatan (TTM)
$700M
Imbal Hasil Dividen
—
ROE
7.6%
D/E Utang/Ekuitas
—
Rentang 52M
$14 – $21
RMR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$700M
2020-09-30
→
2025-09-30
EPS
$1.03
2020-09-30
→
2025-09-30
Arus Kas Bebas
—
2020-09-30
→
2024-09-30
Margin
2.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RMR
Median Rekan
P/E (TTM)
15.3
27.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RMR
Median Rekan
Operating Margin (Margin Operasi)
6.0%
—
Net Profit Margin (Margin Laba Bersih)
2.5%
21.6%
ROA
2.5%
2.6%
ROE
7.6%
7.6%
ROIC
15.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RMR
Median Rekan
Current Ratio (Rasio Lancar)
1.6
4.0
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RMR
Median Rekan
Revenue YoY (Pendapatan YoY)
-22.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-5.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.5%
—
EPS YoY
-25.4%
—
Net Income YoY (Laba Bersih YoY)
-23.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RMR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
172.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
172.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Juli 2026 | $0,4500 |
| 21 April 2026 | $0,4500 |
| 26 Jan. 2026 | $0,4500 |
| 27 Okt. 2025 | $0,4500 |
| 21 Juli 2025 | $0,4500 |
| 22 April 2025 | $0,4500 |
| 27 Jan. 2025 | $0,4500 |
| 28 Okt. 2024 | $0,4500 |
| 22 Juli 2024 | $0,4500 |
| 19 April 2024 | $0,4500 |
| 19 Jan. 2024 | $0,4000 |
| 20 Okt. 2023 | $0,4000 |
| 21 Juli 2023 | $0,4000 |
| 21 April 2023 | $0,4000 |
| 20 Jan. 2023 | $0,4000 |
| 21 Okt. 2022 | $0,4000 |
| 22 Juli 2022 | $0,4000 |
| 22 April 2022 | $0,4000 |
| 21 Jan. 2022 | $0,3800 |
| 22 Okt. 2021 | $0,3800 |
RMR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 3 37,5%
- Tahan 3 37,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-17
Median
$20.75
← Di bawah semua target
$20.10
Rendah
$20.50
Tinggi
$21.00
Target median
$20.75
+3,2%
Target rata-rata
$20.75
+3,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.15 | $0.16 | -0.01% |
| 31 Maret 2026 | $0.11 | $0.14 | -0.03% |
| 31 Des. 2025 | $0.20 | $0.19 | 0.01% |
| 30 Sep. 2025 | $0.22 | $0.26 | -0.04% |
| 30 Juni 2025 | $0.28 | $0.31 | -0.03% |
| 31 Maret 2025 | $0.28 | $0.30 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $898M | $962M | $833M | $607M | $590M | $713M | $405M | $272M | $267M | $193M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $100M | $92M | $83M | |
| SG&A Expense | $42M | $44M | $36M | $33M | $27M | $27M | $29M | $27M | $25M | $23M | $21M | |
| Operating Expenses | $659M | $853M | $849M | $744M | $535M | $521M | $516M | $153M | $136M | $120M | $112M | |
| Operating Income | $42M | $45M | $114M | $88M | $72M | $69M | $198M | $252M | $136M | $147M | $81M | |
| Interest Income | $6M | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $46M | $64M | $150M | $91M | $94M | $78M | $196M | $276M | $137M | $147M | $82M | |
| Income Tax | $8M | $11M | $22M | $13M | $13M | $12M | $27M | $59M | $28M | $25M | $5M | |
| Net Income | $18M | $23M | $57M | $34M | $36M | $29M | $75M | $96M | $42M | $37M | $7M | |
| EPS (Basic) | $1.03 | $1.38 | $3.44 | $2.06 | $2.18 | $1.77 | $4.59 | $5.94 | $2.63 | $2.33 | $0.46 | |
| EPS (Diluted) | $1.03 | $1.38 | $3.44 | $2.04 | $2.15 | $1.75 | $4.59 | $5.92 | $2.63 | $2.33 | $0.46 | |
| Shares (Basic) | 16,644,000 | 16,532,000 | 16,426,000 | 16,338,000 | 16,266,000 | 16,194,000 | 16,132,000 | 16,077,000 | 16,032,000 | 16,005,000 | 16,000,000 | |
| Shares (Diluted) | 16,644,000 | 16,532,000 | 16,426,000 | 31,348,000 | 31,282,000 | 31,194,000 | 16,143,000 | 16,120,000 | 16,048,000 | 16,005,000 | 16,000,000 | |
| EBITDA | $53M | $50M | $115M | $89M | $73M | $70M | $199M | $253M | $138M | $148M | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $142M | $268M | $189M | $160M | $370M | $358M | $257M | $109M | $66M | $34M | |
| Prepaid Expense | $14M | $10M | $7M | $5M | $6M | $4M | $6M | $10M | $7M | $5M | $3M | |
| Current Assets | $193M | $294M | $386M | $303M | $255M | $456M | $458M | $296M | $141M | $95M | $55M | |
| PP&E (Net) | $229M | $76M | $5M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | |
| PP&E (Gross) | $237M | $80M | $9M | $5M | $5M | $6M | $6M | $6M | $8M | $10M | $10M | |
| Accum. Depreciation | $8M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $7M | $6M | |
| Goodwill | $72M | $72M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Intangibles | $26M | $20M | $167.0K | $198.0K | $235.0K | $277.0K | $323.0K | $375.0K | $462.0K | $1M | $0 | |
| Other Non-current Assets | $97M | $106M | $115M | $125M | $134M | $144M | $153M | $163M | $172M | $181M | $191M | |
| Total Assets | $718M | $700M | $582M | $542M | $498M | $690M | $661M | $499M | $384M | $338M | $304M | |
| Accounts Payable | $39M | $32M | $23M | $17M | $15M | $17M | $20M | $28M | $26M | $21M | $18M | |
| Current Liabilities | $118M | $133M | $106M | $109M | $81M | $82M | $91M | $28M | $26M | $21M | $18M | |
| Capital Leases | $18M | $22M | $25M | $26M | $29M | $32M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $7M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $316M | $281M | $159M | $173M | $150M | $149M | $132M | $70M | $94M | $91M | $90M | |
| Long-term Debt | $45M | · | $0 | · | · | · | · | · | · | · | · | |
| Retained Earnings | $454M | $436M | $413M | $356M | $322M | $286M | $257M | $183M | $87M | $45M | $7M | |
| AOCI | $-62.0K | $0 | · | · | · | · | $0 | $82.0K | $84.0K | $83.0K | $73.0K | |
| Stockholders' Equity | $228M | $238M | $240M | $207M | $195M | $296M | $289M | $233M | $150M | $122M | $101M | |
| Liabilities + Equity | $718M | $700M | $582M | $542M | $498M | $690M | $661M | $504M | $384M | $338M | $304M | |
| Shares Outstanding | · | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | · | · | · | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $5M | $1M | $993.0K | $973.0K | $968.0K | $1M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $10M | $11M | $12M | $10M | $12M | $8M | $9M | $10M | $7M | $9M | $6M | |
| Deferred Tax | $2M | $3M | $-1M | $2M | $5M | $2M | $-3.0K | $20M | $278.0K | $795.0K | $0 | |
| Amort. of Intangibles | $6M | $3M | $31.0K | $37.0K | · | · | · | · | $688.0K | $65.0K | · | |
| Other Non-cash | $35M | $20M | $40M | $55M | $18M | $38M | $114M | $100M | $76M | $51M | · | |
| Operating Cash Flow | $76M | $61M | $109M | $101M | $72M | $77M | $198M | $228M | $126M | $100M | $102M | |
| CapEx | · | $4M | $4M | $1M | $1M | $601.0K | $702.0K | $648.0K | $827.0K | $1M | $1M | |
| Investing Cash Flow | $-184M | $-210M | $49M | $-11M | $-1M | $-6M | $-15M | $-648.0K | $-13M | $-4M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $58M | |
| Stock Repurchased | $903.0K | $1M | $734.0K | $547.0K | $834.0K | $523.0K | $827.0K | $987.0K | $358.0K | $91.0K | $0 | |
| Net Stock Activity | $-903.0K | $-1M | $-734.0K | $-547.0K | $-834.0K | $-523.0K | $-827.0K | $-987.0K | $-358.0K | $-91.0K | · | |
| Dividends Paid | $30M | $28M | $27M | $26M | $140M | $25M | $23M | $16M | $16M | $17M | $0 | |
| Financing Cash Flow | $29M | $22M | $-80M | $-61M | $-280M | $-60M | $-82M | $-80M | $-70M | $-65M | · | |
| Net Change in Cash | $-79M | $-126M | $79M | $29M | $-210M | $11M | $102M | $148M | $43M | $31M | $-107M | |
| Free Cash Flow | · | $58M | $105M | $100M | $71M | $77M | $198M | $228M | $125M | $98M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 5.0% | 11.8% | 10.6% | 11.9% | 11.7% | 27.7% | 62.2% | 49.9% | 55.0% | · | |
| Net Margin | 2.5% | 2.6% | 5.9% | 4.1% | 5.9% | 4.9% | 10.4% | 23.7% | 15.6% | 14.0% | · | |
| Pretax Margin | 6.6% | 7.2% | 15.5% | 10.9% | 15.5% | 13.2% | 27.5% | 68.4% | 50.5% | 55.0% | · | |
| EBITDA Margin | 7.6% | 5.5% | 11.9% | 10.7% | 12.0% | 11.8% | 27.9% | 62.5% | 50.6% | 55.6% | · | |
| ROA | 2.5% | 3.6% | 10.2% | 6.5% | 5.8% | 4.1% | 11.2% | 18.6% | 10.7% | 10.7% | · | |
| ROE | 7.6% | 9.7% | 25.6% | 16.9% | 14.5% | 9.8% | 28.6% | 50.2% | 31.2% | 33.5% | · | |
| ROIC | 15.3% | 15.6% | 40.5% | 36.5% | 31.8% | 19.8% | 59.0% | 85.2% | 72.0% | 100.4% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.2 | 3.7 | 2.8 | 3.1 | 5.6 | 4.7 | 10.5 | 5.3 | 4.6 | · | |
| Quick Ratio | · | 1.1 | 2.5 | 1.7 | 2.0 | 4.5 | 3.7 | 9.1 | 4.1 | 3.2 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.4 | 1.7 | 1.6 | 1.0 | 0.8 | 1.1 | 0.8 | 0.7 | 0.8 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.0% | -6.7% | 15.6% | 37.1% | 3.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.6% | 13.9% | 17.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.4% | -59.9% | 68.6% | -5.1% | 22.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.4% | -13.7% | 25.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.9% | -59.5% | 68.1% | -4.7% | 24.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.7% | -13.5% | 25.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $898M | $962M | $833M | $607M | $590M | $713M | $405M | $272M | $267M | $193M | |
| Net Income TTM | $18M | $23M | $57M | $34M | $36M | $29M | $75M | $96M | $42M | $37M | $7M | |
| Market Cap | · | $381M | $368M | $355M | $502M | $412M | · | · | · | · | · | |
| P/E | 15.3 | 18.4 | 7.1 | 11.6 | 15.6 | 15.7 | 9.9 | 15.7 | 19.5 | 16.3 | · | |
| P/S | · | 0.4 | 0.4 | 0.4 | 0.8 | 0.7 | · | · | · | · | · | |
| P/B | · | 1.6 | 1.5 | 1.7 | 2.6 | 1.4 | · | · | · | · | · | |
| P / Tangible Book | · | 2.6 | 1.5 | 1.7 | 2.6 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | · | 6.2 | 3.4 | 3.5 | 7.0 | 5.3 | · | · | · | · | · | |
| P / FCF | · | 6.6 | 3.5 | 3.5 | 7.1 | 5.4 | · | · | · | · | · | |
| Dividend Yield | · | 7.5% | 7.2% | 7.2% | 27.9% | 6.0% | · | · | · | · | · | |
| Earnings Yield | 6.6% | 5.4% | 14.0% | 8.6% | 6.4% | 6.4% | 10.1% | 6.4% | 5.1% | 6.1% | · | |
| Payout Ratio | 172.5% | 122.9% | 46.5% | 75.7% | 391.6% | 86.1% | 30.5% | 16.8% | 38.0% | 46.2% | · | |
| Annual Payout | $30M | $28M | $27M | $26M | $140M | $25M | $23M | $16M | $16M | $17M | $0 |
Laporan Laba Rugi 12
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154M | $146M | $180M | $159M | $155M | $167M | $219M | $212M | $206M | $218M | $262M | $223M | $280M | $208M | $251M | $242M | |
| SG&A Expense | $11M | $11M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $10M | $8M | $10M | $9M | $9M | $8M | |
| Operating Expenses | $163M | $139M | $148M | $149M | $145M | $159M | $206M | $202M | $193M | $206M | $251M | $208M | $219M | $191M | $230M | $221M | |
| Operating Income | $-9M | $7M | $32M | $11M | $10M | $8M | $13M | $10M | $12M | $12M | $11M | $15M | $61M | $18M | $20M | $21M | |
| Pretax Income | $9M | $3M | $31M | $10M | $11M | $9M | $17M | $15M | $16M | $15M | $18M | $20M | $64M | $48M | $17M | $32M | |
| Income Tax | $2M | $589.0K | $5M | $2M | $2M | $1M | $2M | $3M | $4M | $2M | $3M | $3M | $9M | $7M | $2M | $5M | |
| Net Income | $3M | $1M | $12M | $3M | $4M | $4M | $6M | $5M | $5M | $6M | $7M | $8M | $25M | $18M | $6M | $12M | |
| EPS (Basic) | $0.18 | $0.05 | $0.71 | $0.19 | $0.25 | $0.21 | $0.38 | $0.32 | $0.29 | $0.35 | $0.42 | $0.47 | $1.48 | $1.11 | $0.38 | $0.72 | |
| EPS (Diluted) | $0.18 | $0.05 | $0.71 | $0.19 | $0.25 | $0.21 | $0.38 | $0.34 | $0.29 | $0.34 | $0.41 | $0.48 | $1.48 | $1.11 | $0.37 | $0.70 | |
| Shares (Basic) | 16,791,000 | 16,750,000 | 16,744,000 | -33,245,000 | 16,660,000 | 16,616,000 | 16,613,000 | -33,033,000 | 16,542,000 | 16,515,000 | 16,508,000 | -32,821,000 | 16,435,000 | 16,408,000 | 16,404,000 | -32,659,000 | |
| Shares (Diluted) | 16,791,000 | 16,750,000 | 16,744,000 | -33,245,000 | 16,660,000 | 16,616,000 | 16,613,000 | -63,061,000 | 16,542,000 | 31,539,000 | 31,512,000 | -62,852,000 | 16,435,000 | 31,430,000 | 31,413,000 | -62,661,000 | |
| EBITDA | $-9M | $7M | $37M | · | $10M | $8M | $16M | · | $12M | $12M | $11M | · | $61M | $18M | $21M | · |
Neraca 20
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $80M | $49M | · | $121M | $137M | $148M | · | $208M | $192M | $202M | · | $295M | $198M | $201M | $189M | |
| Prepaid Expense | $15M | $14M | $13M | $14M | $16M | $17M | $13M | $10M | $9M | $12M | $9M | · | $6M | $6M | $6M | · | |
| Current Assets | $153M | $178M | $172M | $193M | $221M | $244M | $291M | $294M | $315M | $291M | $326M | · | $404M | $322M | $327M | · | |
| PP&E (Net) | $226M | $227M | $227M | $229M | $91M | $76M | $77M | $76M | $16M | $15M | $15M | · | $6M | $5M | $4M | · | |
| PP&E (Gross) | · | · | · | $237M | · | · | · | $80M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $15M | $13M | $10M | $8M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | · | · | · | · | · | |
| Goodwill | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | · | · | · | · | · | |
| Intangibles | $20M | $22M | $24M | $26M | $22M | $18M | $19M | $20M | $20M | $20M | $21M | · | · | · | · | · | |
| Other Non-current Assets | $62M | $92M | $94M | $97M | $99M | $101M | $104M | $106M | $108M | $111M | $113M | · | $118M | $120M | $123M | · | |
| Total Assets | $714M | $685M | $687M | $718M | $648M | $650M | $693M | $700M | $602M | $584M | $625M | · | $601M | $592M | $565M | · | |
| Accounts Payable | $55M | $45M | $38M | $39M | $45M | $38M | $41M | $32M | $43M | $33M | $42M | · | · | · | · | · | |
| Current Liabilities | $110M | $102M | $94M | $118M | $97M | $97M | $133M | $133M | $116M | $90M | $126M | · | $121M | $118M | $127M | · | |
| Capital Leases | $14M | $15M | $16M | $18M | $19M | $20M | $20M | $22M | $23M | $24M | $26M | · | $25M | $27M | $27M | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $20M | $24M | · | · | · | · | · | |
| Total Liabilities | $315M | $280M | $272M | $316M | $239M | $235M | $271M | $281M | $181M | $160M | $201M | · | $176M | $197M | $195M | · | |
| Long-term Debt | · | · | · | $45M | · | · | · | · | $5M | $5M | $5M | · | · | · | · | · | |
| Retained Earnings | $470M | $467M | $466M | $454M | $450M | $446M | $443M | $436M | $431M | $426M | $420M | · | $405M | $381M | $362M | · | |
| AOCI | $377.0K | $224.0K | $-142.0K | $-62.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $224M | $228M | $233M | $228M | $231M | $234M | $237M | $238M | $239M | $242M | $241M | · | $238M | $220M | $207M | · | |
| Liabilities + Equity | $714M | $685M | $687M | $718M | $648M | $650M | $693M | $700M | $602M | $584M | $625M | · | $601M | $592M | $565M | · |
Arus Kas 13
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $423.0K | $281.0K | $281.0K | $272.0K | $268.0K | $262.0K | |
| Stock-based Comp | $6M | $3M | $2M | $6M | $2M | $2M | $126.0K | $5M | $2M | $700.0K | $3M | $4M | $2M | $4M | $3M | $5M | |
| Deferred Tax | $-1M | $115.0K | $634.0K | $456.0K | $393.0K | $316.0K | $817.0K | $2M | $272.0K | $409.0K | $864.0K | $358.0K | $-5M | $4M | $-440.0K | $2M | |
| Other Non-cash | · | · | $-9M | · | · | · | $15M | · | · | · | $19M | · | · | · | $19M | · | |
| Operating Cash Flow | $23M | $49M | $11M | $16M | $22M | $13M | $25M | $-6M | $32M | $5M | $30M | $-4M | $72M | $14M | $28M | $11M | |
| CapEx | · | · | · | · | · | $662.0K | $1M | · | $751.0K | $750.0K | $1M | · | $1M | $961.0K | $917.0K | $206.0K | |
| Investing Cash Flow | $-57M | $-4M | $36M | $-145M | $-28M | $-7M | $-4M | $-128M | $-751.0K | $-750.0K | $-80M | $-756.0K | $52M | $-961.0K | $-917.0K | $-206.0K | |
| Stock Repurchased | $27.0K | $46.0K | $35.0K | $740.0K | $134.0K | $23.0K | $6.0K | $986.0K | $26.0K | $112.0K | $12.0K | $555.0K | $100.0K | $54.0K | $25.0K | $516.0K | |
| Net Stock Activity | · | · | $-35.0K | · | · | · | $-6.0K | · | · | · | $-12.0K | · | · | · | $-25.0K | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $12M | $-14M | $-60M | $70M | $-10M | $-16M | $-15M | $68M | $-15M | $-15M | $-16M | $-22M | $-26M | $-16M | $-15M | $-18M | |
| Net Change in Cash | $-22M | $31M | $-13M | $-59M | $-16M | $-10M | $6M | $-66M | $16M | $-10M | $-66M | $-27M | $97M | $-3M | $12M | $-7M | |
| Free Cash Flow | · | · | · | · | · | · | $24M | · | · | · | $29M | · | · | · | $27M | · |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.0% | 4.8% | 17.8% | · | 6.5% | 4.5% | 6.1% | · | 5.9% | 5.4% | 4.0% | · | 21.7% | 8.5% | 8.1% | · | |
| Net Margin | 2.1% | 0.69% | 6.8% | · | 2.7% | 2.2% | 2.9% | · | 2.4% | 2.7% | 2.7% | · | 8.8% | 8.9% | 2.5% | · | |
| Pretax Margin | 6.0% | 1.8% | 17.5% | · | 7.1% | 5.4% | 7.6% | · | 7.8% | 6.8% | 6.9% | · | 23.0% | 23.1% | 6.7% | · | |
| EBITDA Margin | -6.0% | 4.8% | 20.4% | · | 6.5% | 4.5% | 7.2% | · | 5.9% | 5.4% | 4.2% | · | 21.7% | 8.5% | 8.2% | · | |
| ROA | 0.47% | 0.15% | 1.8% | · | 0.67% | 0.59% | 0.97% | · | 0.82% | 1.0% | 1.2% | · | 4.3% | 3.3% | 1.2% | · | |
| ROE | 1.4% | 0.44% | 5.2% | · | 1.8% | 1.5% | 2.7% | · | 2.1% | 2.5% | 3.1% | · | 11.2% | 8.8% | 3.1% | · | |
| ROIC | -3.3% | 2.4% | 11.8% | · | 3.6% | 2.7% | 4.8% | · | 3.9% | 4.2% | 3.8% | · | 21.9% | 6.9% | 8.3% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.8 | · | 2.3 | 2.5 | 2.2 | · | 2.7 | 3.2 | 2.6 | · | 3.3 | 2.7 | 2.6 | · | |
| Quick Ratio | 0.5 | 0.8 | 0.5 | · | 1.2 | 1.4 | 1.1 | · | 1.8 | 2.1 | 1.6 | · | 2.4 | 1.7 | 1.6 | · |
Efisiensi 1
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · |
Valuasi (TTM) 5
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $634M | $647M | $721M | · | $747M | $810M | $905M | · | $966M | $968M | $1.00B | · | $950M | $868M | $841M | · | |
| Net Income TTM | $21M | $21M | $26M | · | $19M | $21M | $24M | · | $42M | $56M | $56M | · | $57M | $39M | $28M | · | |
| P/E | 17.3 | 12.7 | 9.6 | · | 14.5 | 13.6 | 14.5 | · | 9.0 | 7.2 | 8.4 | · | 6.8 | 11.3 | 16.5 | · | |
| Earnings Yield | 5.8% | 7.9% | 10.4% | · | 6.9% | 7.3% | 6.9% | · | 11.2% | 13.9% | 11.9% | · | 14.8% | 8.9% | 6.0% | · | |
| Payout Ratio | · | · | 63.0% | · | · | · | 118.8% | · | · | · | 95.5% | · | · | · | 104.8% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $700M | $898M | $962M | $833M | $607M |
| Margin Operasi % | 6.0% | 5.0% | 11.8% | 10.6% | 11.9% |
| Laba Bersih | $18M | $23M | $57M | $34M | $36M |
| EPS Dilusian | $1.03 | $1.38 | $3.44 | $2.04 | $2.15 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.6 | 2.2 | 3.7 | 2.8 | 3.1 |
| Rasio Cepat | — | 1.1 | 2.5 | 1.7 | 2.0 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $58M | $105M | $100M | $71M |
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Pemilik institusional (13F) 180 pengaju · $177.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (-1 vs Kuartal sebelumnya) | 18 (-3 vs Kuartal sebelumnya) | 55 (+9 vs Kuartal sebelumnya) | 34 (0 vs Kuartal sebelumnya) | +2.1M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $23.566.428 | 1.147.902 | 13,25% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.970.258 | 875.317 | 10,10% | Saham |
| Flat Footed LLC | $17.686.739 | 861.507 | 9,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.244.186 | 693.823 | 8,01% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.610.401 | 468.115 | 5,40% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.605.557 | 419.090 | 4,84% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.596.198 | 418.714 | 4,83% | Saham |
| STATE STREET CORP | $8.337.603 | 406.118 | 4,69% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.009.164 | 390.120 | 4,50% | Saham |
| Garner Asset Management Corp | $6.809.808 | 332.472 | 3,83% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.765.050 | 280.811 | 3,24% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.979.658 | 193.846 | 2,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.792.881 | 136.039 | 1,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.196.033 | 106.967 | 1,23% | Saham |
| Truvestments Capital LLC | $2.151.852 | 104.815 | 1,21% | Saham |
| Jefferies Financial Group Inc. | $2.104.551 | 102.511 | 1,18% | Saham |
| CWA Asset Management Group, LLC | $2.023.772 | 98.576 | 1,14% | Saham |
| GOLDMAN SACHS GROUP INC | $1.864.740 | 90.830 | 1,05% | Saham |
| Aviance Capital Partners, LLC | $1.834.155 | 89.340 | 1,03% | Saham |
| Quantinno Capital Management LP | $1.787.814 | 87.083 | 1,00% | Saham |
| Linden Thomas Advisory Services, LLC | $1.588.283 | 77.364 | 0,89% | Saham |
| NORGES BANK | $1.432.994 | 69.800 | 0,81% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.338.556 | 65.200 | 0,75% | Opsi jual |
| TUDOR INVESTMENT CORP ET AL | $1.324.411 | 64.511 | 0,74% | Saham |
| NewEdge Advisors, LLC | $1.321.202 | 64.355 | 0,74% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.231.800 | 60.000 | 0,69% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $1.219.772 | 59.414 | 0,69% | Saham |
| Trexquant Investment LP | $1.204.105 | 58.651 | 0,68% | Saham |
| Bank of New York Mellon Corp | $956.513 | 46.591 | 0,54% | Saham |
| MORGAN STANLEY | $892.747 | 43.485 | 0,50% | Saham |
| FEDERATED HERMES, INC. | $890.037 | 43.353 | 0,50% | Saham |
| GLOBEFLEX CAPITAL L P | $851.995 | 41.500 | 0,48% | Saham |
| BARCLAYS PLC | $772.687 | 37.637 | 0,43% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $740.024 | 36.046 | 0,42% | Saham |
| AlphaCore Capital LLC | $733.640 | 35.735 | 0,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $635.486 | 30.954 | 0,36% | Saham |
| New Age Alpha Advisors, LLC | $611.383 | 29.780 | 0,34% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $591.696 | 28.821 | 0,33% | Saham |
| Susquehanna Portfolio Strategies, LLC | $528.812 | 25.758 | 0,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $520.764 | 25.366 | 0,29% | Saham |
| Cubist Systematic Strategies, LLC | $516.588 | 32.841 | 0,29% | Saham |
| Verdad Advisers, LP | $461.843 | 22.496 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $421.103 | 20.512 | 0,24% | Saham |
| Numerai GP LLC | $412.612 | 20.098 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400.335 | 19.500 | 0,23% | Opsi beli |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $394.956 | 19.238 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $368.140 | 23.797 | 0,21% | Saham |
| PRUDENTIAL FINANCIAL INC | $272.105 | 13.254 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $271.776 | 13.238 | 0,15% | Saham |
| Sterling Capital Management LLC | $256.563 | 12.497 | 0,14% | Saham |
| KLP KAPITALFORVALTNING AS | $238.148 | 11.600 | 0,13% | Saham |
| State of Wyoming | $236.916 | 11.540 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $215.565 | 10.500 | 0,12% | Opsi jual |
| CITADEL ADVISORS LLC | $213.512 | 10.400 | 0,12% | Opsi beli |
| Empowered Funds, LLC | $212.568 | 10.354 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $211.143 | 10.285 | 0,12% | Saham |
| Quinn Opportunity Partners LLC | $210.699 | 10.263 | 0,12% | Saham |
| Cresset Asset Management, LLC | $210.083 | 10.233 | 0,12% | Saham |
| FIRST TRUST ADVISORS LP | $208.831 | 10.172 | 0,12% | Saham |
| Robeco Institutional Asset Management B.V. | $204.048 | 9.939 | 0,11% | Saham |
| MetLife Investment Management, LLC | $202.816 | 9.879 | 0,11% | Saham |
| CITIGROUP INC | $190.908 | 9.299 | 0,11% | Saham |
| DGS Capital Management, LLC | $183.753 | 11.878 | 0,10% | Saham |
| BlackRock, Inc. | $166.088 | 8.090 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $149.438 | 7.279 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $134.677 | 6.560 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $129.462 | 6.306 | 0,07% | Saham |
| Invesco Ltd. | $129.031 | 6.285 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $101.582 | 4.948 | 0,06% | Saham |
| OSAIC HOLDINGS, INC. | $94.603 | 4.599 | 0,05% | Saham |
| VANGUARD GROUP INC | $93.959 | 6.306 | 0,05% | Saham |
| CWM, LLC | $87.540 | 5.659 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $80.940 | 3.943 | 0,05% | Saham |
| Triumph Capital Management | $62.658 | 3.052 | 0,04% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $62.329 | 3.036 | 0,04% | Saham |
| STRS OHIO | $61.590 | 3.000 | 0,03% | Saham |
| NORTHERN TRUST CORP | $50.976 | 2.483 | 0,03% | Saham |
| AlphaQuest LLC | $45.952 | 3.084 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $44.879 | 2.186 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $41.368 | 2.015 | 0,02% | Saham |
| FMR LLC | $40.732 | 1.984 | 0,02% | Saham |
| UBS Group AG | $39.787 | 1.938 | 0,02% | Saham |
| Legal & General Group Plc | $29.953 | 1.459 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $27.941 | 1.361 | 0,02% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $25.868 | 1.260 | 0,01% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $24.319 | 1.546 | 0,01% | Saham |
| SIGNATUREFD, LLC | $22.562 | 1.099 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $20.776 | 1.012 | 0,01% | Saham |
| Arax Advisory Partners | $19.443 | 947 | 0,01% | Saham |
| GAMMA Investing LLC | $18.682 | 910 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $18.292 | 891 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.934 | 1.030 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $15.762 | 760 | 0,01% | Saham |
| Versant Capital Management, Inc | $15.007 | 731 | 0,01% | Saham |
| Point72 (DIFC) Ltd | $14.519 | 923 | 0,01% | Saham |
| CIBC Private Wealth Group LLC | $14.157 | 900 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.979 | 839 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $11.189 | 545 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $11.000 | 517 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $9.670 | 471 | 0,01% | Saham |
Orang dalam perusahaan 25 orang dalam · 16 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Adam D. Portnoy | Managing Dir., President & CEO | 26 Maret 2026 A | 161.223 | 0 | 0 | $0 |
| Matthew P. Jordan | Managing Dir., Exec. VP, COO | 26 Maret 2026 A | 66.915 | 0 | 0 | $0 |
| Lindsey Getz | Exec. VP of The RMR Group LLC | 16 Sep. 2025 F | 8.386 | 0 | 0 | $0 |
| Christopher J. Bilotto | Exec. VP of The RMR Group LLC | 16 Sep. 2025 F | 19.032 | 0 | 0 | $0 |
| Jeffrey C. Leer | Exec. VP of The RMR Group LLC | 16 Sep. 2025 F | 19.303 | 0 | 0 | $0 |
| Jennifer B Clark | MD, Exec. VP, GC & Secty | 16 Sep. 2025 F | 77.493 | 0 | 0 | $0 |
| John G. Murray | Exec. VP of The RMR Group LLC | 16 Sep. 2025 F | 39.672 | 0 | 0 | $0 |
| Jennifer F. Mintzer | Exec. VP of The RMR Group LLC | 18 Sep. 2023 F | 19.414 | 0 | 0 | $0 |
| Jonathan Pertchik | Exec. VP of The RMR Group LLC | 19 Sep. 2022 F | 14.763 | 0 | 0 | $0 |
| David M. Blackman | Exec. VP of The RMR Group LLC | 21 Sep. 2020 F | 17.641 | 0 | 0 | $0 |
| Bruce J. Mackey JR. | Exec. VP of The RMR Group LLC | 24 Sep. 2018 F | 11.297 | 0 | 0 | $0 |
| John C Popeo | Exec. VP of The RMR Group LLC | 24 Sep. 2018 F | 11.262 | 0 | 0 | $0 |
| Mark Lawrence Kleifges | Exec. VP of The RMR Group LLC | 24 Sep. 2018 F | 11.688 | 0 | 0 | $0 |
| Thomas M O'Brien | Exec. VP of the RMR Group LLC | 19 Sep. 2017 F | 7.857 | 0 | 0 | $0 |
| Barry M Portnoy | Managing Director | 14 Sep. 2017 A | 40.883 | 0 | 0 | $0 |
| David J Hegarty | Exec. VP of The RMR Group LLC | 14 Sep. 2017 A | 9.606 | 0 | 0 | $0 |
| Jonathan Veitch | Direktur | 26 Maret 2026 A | 28.633 | 0 | 0 | $0 |
| Rosen Plevneliev | Direktur | 26 Maret 2026 F | 30.712 | 0 | 0 | $0 |
| Walter C. Watkins Jr. | Direktur | 26 Maret 2026 A | 37.633 | 0 | 0 | $0 |
| Ann Logan | Direktur | 26 Maret 2026 A | 40.211 | 0 | 0 | $0 |
| Frederick N Zeytoonjian | Direktur | 9 Maret 2016 A | 2.500 | 0 | 0 | $0 |
| Government Properties Income Trust | Pemilik 10% | 1 Juli 2019 S | 0 | 0 | 0 | $0 |
| HOSPITALITY PROPERTIES TRUST | Pemilik 10% | 1 Juli 2019 S | 0 | 0 | 0 | $0 |
| Select Income REIT | Pemilik 10% | 31 Des. 2018 J | 0 | 0 | 0 | $0 |
| Andrew J Rebholz | — | 25 Sep. 2019 F | 11.015 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 35 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,40% | 44.209 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,33% | 10.307 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,29% | 40.785 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 8.929 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 12.586 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 158.141 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 28.479 NS | 31 Mei 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,02% | 597.276 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.797 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 10.369 NS | 29 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.384 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 22.119 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 468.472 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 91.155 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 6.851 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 739 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 53.574 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 77.537 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 51.314 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 579 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 589 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 576 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 403 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.646 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.504 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 4.214 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 2.445 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.000 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.232 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 184.131 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 494.549 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.044 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 929 NS | 30 April 2026 | N-PORT |