SAFE Safehold Inc. New Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$12,06
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,60rendah 52m
$17,45tinggi 52m
Kapitalisasi Pasar (MRQ)
$857M
P/E (TTM)
7.5
EPS (TTM)
$1.61
Pendapatan (TTM)
$420M
lencana Anda
Rentang 52M
$12–$17
Peringkat Analis
HOLD
Target Harga
$18
P/E
7.5
ROE
4.8%
Margin Laba Bersih
27.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SAFE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.06
Kapitalisasi Pasar (MRQ)
$857M
P/E (TTM)
7.5
EPS (TTM)
$1.61
Pendapatan (TTM)
$420M
Imbal Hasil Dividen
5.9%
ROE (TTM)
4.8%
Rentang 52M
$12–$17
SAFE 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 |
|---|---|---|
| 31 Maret 2023 | 1-for-6 | Terbalik |
| 30 Nov. 2022 | 321-for-250 | Maju |
| 19 Juni 1998 | 1-for-6 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$386M2017-12-31 → 2025-12-31
EPS$1.592017-12-31 → 2025-12-31
Margin bersih27.7%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SAFE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 7.5rata-rata 5T ≈22.0 | ≈22.0 | 18.6 | Kurang nilai | |
| P/S (TTM) | 2.0rata-rata 5T ≈3.6 | ≈3.6 | 5.0 | Kurang nilai | |
| P/B (MRQ) | 0.4rata-rata 5T ≈0.6 | ≈0.6 | 1.3 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 18.1rata-rata 5T ≈54.5 | ≈54.5 | 18.3 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.4rata-rata 5T ≈2.8 | ≈2.8 | · | · |
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 | SAFE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 25.1%rata-rata 5T ≈9.4% | ≈9.4% | 24.6% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 26.2%rata-rata 5T ≈9.4% | ≈9.4% | 32.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | 28.6%rata-rata 5T ≈15.2% | ≈15.2% | 33.6% | Lemah | |
| Margin Laba Bersih (TTM) | 27.7%rata-rata 5T ≈14.3% | ≈14.3% | 33.1% | Lemah | |
| ROA (TTM) | 1.6%rata-rata 5T ≈0.77% | ≈0.77% | 4.0% | Lemah | |
| ROE (TTM) | 4.8%rata-rata 5T ≈2.3% | ≈2.3% | 6.7% | Lemah | |
| ROIC | 4.1%rata-rata 5T ≈1.4% | ≈1.4% | 8.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SAFE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.4%rata-rata 5T ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.6%rata-rata 5T ≈13.5% | ≈13.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.5% | · | · | · | |
| EPS YoY | 7.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 8.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -9.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -5.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SAFE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$5.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen5.9%
Rasio Pembayaran Dividen44.5%
Pembayaran Tahunan≈$0.71
CAGR Dividen 5T≈-23.8%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,18 | USD | ≈6.0% |
| Jun 30, 2026 | $0,18 | USD | ≈4.5% |
| Mar 31, 2026 | $0,18 | USD | ≈5.2% |
| Des 30, 2025 | $0,18 | USD | ≈5.2% |
| Sep 30, 2025 | $0,18 | USD | ≈4.6% |
| Jun 30, 2025 | $0,18 | USD | ≈4.6% |
| Mar 31, 2025 | $0,18 | USD | ≈3.8% |
| Des 30, 2024 | $0,18 | USD | ≈3.9% |
| Sep 30, 2024 | $0,18 | USD | ≈2.7% |
| Jun 28, 2024 | $0,18 | USD | ≈3.7% |
| Mar 27, 2024 | $0,18 | USD | ≈9.0% |
| Des 28, 2023 | $0,18 | USD | ≈6.9% |
| Sep 28, 2023 | $0,18 | USD | ≈8.3% |
| Jun 29, 2023 | $0,18 | USD | ≈5.6% |
| Mar 29, 2023 | $1,11 | USD | ≈4.0% |
| Agu 31, 2022 | $0,78 | USD | ≈4.7% |
| Mei 31, 2022 | $0,78 | USD | ≈3.7% |
| Feb 28, 2022 | $0,78 | USD | ≈2.6% |
| Nov 30, 2021 | $0,78 | USD | ≈2.6% |
| Agu 31, 2021 | $0,78 | USD | ≈2.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.3%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.42 | $0.42 | -0.85% |
| 31 Maret 2026 | $0.40 | $0.44 | -10.0% | |
| 31 Des. 2025 | $0.42 | $0.43 | -1.6% | |
| 30 Sep. 2025 | $0.41 | $0.40 | 2.3% | |
| 30 Juni 2025 | $0.39 | $0.41 | -5.5% | |
| 31 Maret 2025 | $0.44 | $0.43 | 1.2% | |
| 30 Juni 2000 | $0.66 | $0.67 | -2.0% |
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 | $386M | $366M | $353M | $270M | $187M | $324M | $274M | $798M | $679M | $455M | $496M | $462M | |
| Cost of Revenue | $5M | $4M | $5M | $3M | $3M | · | · | · | · | · | · | · | |
| SG&A Expense | $54M | $55M | $69M | $39M | $29M | $101M | $99M | $92M | $99M | $84M | $81M | $88M | |
| Operating Expenses | $285M | $279M | $430M | $190M | $122M | $474M | $456M | $994M | $719M | $564M | $635M | $602M | |
| Operating Income | $101M | $87M | $-77M | $136M | $65M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $181M | $129M | $80M | $127M | $142M | $184M | $195M | $221M | $225M | $224M | |
| Interest Income | $11M | $9M | $7M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $118M | $110M | $-53M | $145M | $73M | $-116M | $-155M | $-18M | $51M | $72M | $-107M | $-70M | |
| Income Tax | $3M | $3M | $2M | $567.0K | $-118.0K | $89.0K | $369.0K | $815.0K | $-948.0K | $-10M | $8M | $4M | |
| Net Income | $114M | $106M | $-55M | $135M | $73M | $-42M | $324M | $-32M | $176M | $95M | $-2M | $16M | |
| EPS (Basic) | $1.60 | $1.48 | $-0.82 | $2.17 | $1.32 | $-0.87 | $4.51 | $-0.95 | $1.56 | $0.60 | $-0.62 | $-0.40 | |
| EPS (Diluted) | $1.59 | $1.48 | $-0.82 | $2.17 | $1.32 | $-0.87 | $4.51 | $-0.95 | $1.56 | $0.60 | $-0.62 | $-0.40 | |
| Shares (Basic) | 71,694,000 | 71,370,000 | 66,690,000 | 62,393,000 | 55,250,000 | 75,684,000 | 64,696,000 | 67,958,000 | 71,021,000 | 73,453,000 | 84,987,000 | 85,031,000 | |
| Shares (Diluted) | 71,786,000 | 71,451,000 | 66,690,000 | 62,394,000 | 55,263,000 | 75,684,000 | 64,696,000 | 67,958,000 | 71,021,000 | 73,835,000 | 84,987,000 | 85,031,000 | |
| EBITDA | $101M | $87M | $-77M | · | · | $58M | $58M | $59M | $50M | $54M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $8M | $19M | $20M | $30M | $99M | $307M | $932M | $658M | $329M | $711M | $472M | |
| PP&E (Net) | $461.0K | $647.0K | $979.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | $204M | $209M | $211M | $218M | $1M | $2M | $175M | $156M | $27M | $31M | $71M | $50M | |
| Total Assets | $7.25B | $6.90B | $6.55B | $5.85B | $4.84B | $4.86B | $5.09B | $5.01B | $4.73B | $4.83B | $5.60B | $5.46B | |
| Total Liabilities | $4.81B | $4.53B | $4.25B | $3.69B | $3.78B | $3.80B | $3.85B | $3.95B | $3.82B | $3.76B | $4.49B | $4.20B | |
| Long-term Debt | $4.59B | $4.32B | $4.05B | $3.52B | $2.57B | $2.57B | $3.39B | $3.61B | $3.48B | $3.39B | $4.12B | $4.02B | |
| Common Stock | $717.0K | $714.0K | $711.0K | $624.0K | $69.0K | $74.0K | $78.0K | $68.0K | $68.0K | $72.0K | $81.0K | $85.0K | |
| Paid-in Capital | $2.20B | $2.19B | $2.18B | $1.99B | $3.10B | $3.24B | $3.28B | $3.35B | $3.35B | $3.60B | $3.69B | $3.74B | |
| Retained Earnings | $166M | $102M | $48M | $151M | $-2.23B | $-2.32B | $-2.21B | $-2.47B | $-2.47B | $-2.58B | $-2.63B | $-2.56B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $263M | |
| AOCI | $43M | $49M | $-1M | $3M | $-22M | $-53M | $-39M | $-17M | $-2M | $-4M | $-5M | $-971.0K | |
| Stockholders' Equity | $2.41B | $2.34B | $2.23B | $2.14B | $851M | $871M | $1.04B | $863M | $880M | $1.02B | $1.06B | $1.20B | |
| Liabilities + Equity | $7.25B | $6.90B | $6.55B | $5.85B | $4.84B | $4.86B | $5.09B | $5.01B | $4.73B | $4.83B | $5.60B | $5.46B | |
| Shares Outstanding | 71,756,000 | 71,440,000 | 71,077,000 | 62,397,000 | 68,870,000 | 73,967,000 | 77,810,000 | 68,085,000 | 68,236,000 | 72,042,000 | 81,109,000 | 85,191,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $10M | $5M | $59M | $58M | $58M | $59M | $50M | $54M | $65M | $74M | |
| Stock-based Comp | $13M | $14M | $23M | $2M | $2M | $39M | $30M | $18M | $19M | $11M | $12M | $13M | |
| Amort. of Intangibles | · | · | · | $100.0K | $1M | $200.0K | $200.0K | $7M | $2M | $2M | $4M | $7M | |
| Other Non-cash | · | · | · | · | · | $-33M | $-458M | $-68M | $-164M | $-141M | · | · | |
| Operating Cash Flow | $48M | $38M | $15M | $65M | $27M | $22M | $-46M | $-24M | $102M | $29M | $-58M | $-10M | |
| Investing Cash Flow | $-237M | $-212M | $-577M | $-1.15B | $-1.29B | $31M | $-398M | $779M | $263M | $465M | $184M | $160M | |
| Debt Issued | $2.01B | $2.27B | $577M | $1.83B | $1.85B | · | · | · | · | · | · | · | |
| Net Debt Issued | $2.01B | $2.27B | $577M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $152M | $309M | $243M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $123M | $55M | $68M | $8M | $46M | $99M | $70M | $0 | |
| Net Stock Activity | $0 | $0 | $152M | · | · | $-55M | $-68M | $-8M | $-46M | $-99M | · | · | |
| Dividends Paid | $51M | $51M | $46M | $42M | $36M | $33M | $25M | $12M | $0 | $0 | · | · | |
| Financing Cash Flow | $203M | $145M | $560M | $1.09B | $1.20B | $-255M | $-179M | $-458M | $-41M | $-878M | $113M | $-191M | |
| Net Change in Cash | $14M | $-30M | $-2M | $10M | $-58M | $-202M | $-622M | $297M | $323M | $-383M | $239M | $-42M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.2% | 23.8% | -21.9% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 29.7% | 28.9% | -15.6% | · | · | -8.0% | 67.6% | -4.0% | 25.9% | 20.0% | · | · | |
| Pretax Margin | 30.5% | 30.1% | -15.0% | · | · | -5.8% | 69.8% | -2.2% | -6.1% | -3.2% | · | · | |
| EBITDA Margin | 26.2% | 23.8% | -21.9% | · | · | 10.9% | 12.2% | 7.3% | 7.3% | 11.4% | · | · | |
| ROA | 1.6% | 1.6% | -0.89% | · | · | -0.85% | 6.4% | -0.66% | 3.7% | 1.8% | · | · | |
| ROE | 4.8% | 4.6% | -2.5% | · | · | -4.4% | 34.1% | -3.7% | 18.5% | 9.2% | · | · | |
| ROIC | 4.1% | 3.6% | -3.6% | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.4 | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.56 | $32.81 | $31.40 | · | · | $11.78 | $13.37 | $12.68 | $12.89 | $14.11 | · | · | |
| Revenue / Share | $5.37 | $5.12 | $5.29 | · | · | $7.02 | $5.94 | $11.74 | $9.56 | $4.84 | · | · | |
| Cash Flow / Share | $0.67 | $0.53 | $0.23 | · | · | $0.29 | $-0.57 | $-0.35 | $1.13 | $0.20 | · | · | |
| Cash / Share | $0.30 | $0.12 | $0.26 | · | · | $1.33 | $3.95 | $13.69 | $9.64 | $4.56 | · | · | |
| Dividend / Share | $0.71 | $0.71 | $0.71 | $0.70 | $0.67 | $0.43 | $0.39 | $0.18 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | $0.38 | $0.48 | $0.43 | $0.39 | $0.18 | · | · | · | · | |
| EPS (TTM) | $1.59 | $1.48 | $-0.82 | $2.17 | $1.32 | $-0.87 | $4.51 | $-0.95 | $1.56 | $0.60 | $-0.62 | $-0.40 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 3.7% | 30.4% | 44.5% | -42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 25.1% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | · | · | 64.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.8% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.2% | · | · | 85.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 13.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $366M | $353M | $270M | $187M | $324M | $274M | $798M | $679M | $455M | $496M | $462M | |
| Net Income TTM | $114M | $106M | $-55M | $135M | $73M | $-42M | $324M | $-32M | $176M | $95M | $-2M | $16M | |
| Market Cap | $982M | $1.32B | $1.66B | · | · | $5.35B | $5.50B | $3.04B | $3.75B | $4.34B | · | · | |
| P/E | 8.6 | 12.5 | -28.5 | 22.0 | 95.3 | -83.1 | 15.7 | -47.0 | 35.3 | 100.4 | -92.1 | -166.1 | |
| P/S | 2.5 | 3.6 | 4.7 | · | · | 16.5 | 20.1 | 3.8 | 5.5 | 9.5 | · | · | |
| P/B | 0.4 | 0.6 | 0.7 | · | · | 6.1 | 5.3 | 3.5 | 4.3 | 4.3 | · | · | |
| P / Tangible Book | 0.4 | 0.6 | 0.8 | 2.1 | 10.2 | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 20.5 | 34.9 | 108.0 | · | · | 244.3 | -120.5 | -126.0 | 46.8 | 216.8 | · | · | |
| Dividend Yield | 5.2% | 3.8% | 2.8% | · | · | 0.61% | 0.46% | 0.40% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 11.6% | 8.0% | -3.5% | 4.5% | 1.1% | -1.2% | 6.4% | -2.1% | 2.8% | 1.0% | -1.1% | -0.60% | |
| Payout Ratio | 44.5% | 47.8% | -83.8% | · | · | -77.0% | 7.7% | -37.9% | · | · | · | · | |
| Annual Payout | $51M | $51M | $46M | $42M | $36M | $33M | $25M | $12M | $0 | $0 | · | · |
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 | $115M | $111M | $98M | $96M | $94M | $98M | $92M | $91M | $90M | $93M | $103M | $86M | $86M | $78M | $73M | $72M | |
| Cost of Revenue | $770.0K | $1M | $1M | $1M | $881.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $866.0K | |
| SG&A Expense | $14M | $15M | $14M | $13M | $13M | $14M | $14M | $13M | $12M | $16M | $17M | $18M | $19M | $15M | $9M | $10M | |
| Operating Expenses | $86M | $85M | $71M | $71M | $70M | $72M | $69M | $75M | $66M | $69M | $69M | $216M | $70M | $76M | $54M | $54M | |
| Operating Income | $28M | $26M | $27M | $25M | $24M | $25M | $23M | $16M | $24M | $25M | $35M | $-130M | $16M | $2M | $19M | $73M | |
| Interest Expense | · | · | · | · | · | · | · | $50M | $49M | $49M | · | $47M | $46M | $41M | · | $35M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Pretax Income | $32M | $30M | $29M | $30M | $29M | $30M | $27M | $21M | $30M | $32M | $43M | $-123M | $23M | $5M | $48M | $75M | |
| Income Tax | $1M | $685.0K | $973.0K | $215.0K | $862.0K | $883.0K | $1M | $660.0K | $910.0K | $471.0K | $1M | $55.0K | $525.0K | · | · | $564.0K | |
| Net Income | $30M | $29M | $28M | $29M | $28M | $29M | $26M | $19M | $30M | $31M | $41M | $-123M | $22M | $5M | $22M | $66M | |
| EPS (Basic) | $0.42 | $0.40 | $0.39 | $0.41 | $0.39 | $0.41 | $0.36 | $0.27 | $0.42 | $0.43 | $0.57 | $-1.81 | $0.35 | $0.07 | $0.35 | $1.04 | |
| EPS (Diluted) | $0.42 | $0.40 | $0.38 | $0.41 | $0.39 | $0.41 | $0.36 | $0.27 | $0.42 | $0.43 | $0.57 | $-1.81 | $0.35 | $0.07 | $0.35 | $1.04 | |
| Shares (Basic) | 71,457,000 | 71,811,000 | · | 71,756,000 | 71,740,000 | 71,521,000 | · | 71,436,000 | 71,435,000 | 71,170,000 | · | 67,979,000 | 63,944,000 | 63,672,000 | 86,704,000 | 63,393,000 | |
| Shares (Diluted) | 71,581,000 | 71,975,000 | · | 71,843,000 | 71,801,000 | 71,635,000 | · | 71,540,000 | 71,462,000 | 71,240,000 | · | 67,979,000 | 63,944,000 | 63,672,000 | 86,704,000 | 63,393,000 | |
| EBITDA | $28M | $26M | · | $25M | $24M | $25M | · | $16M | $24M | $25M | · | $-130M | $16M | $2M | · | · |
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 | $16M | $19M | $22M | $12M | $14M | $17M | $8M | $16M | $13M | $11M | $19M | $11M | $14M | $20M | $20M | $1.34B | |
| PP&E (Net) | $991.0K | $837.0K | $461.0K | $526.0K | $540.0K | $598.0K | $647.0K | $718.0K | $801.0K | $889.0K | · | $1M | $1M | $1M | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $150M | $156M | · | · | |
| Intangibles | $202M | $203M | $204M | $205M | $207M | $207M | $209M | $210M | $211M | $213M | · | $213M | $214M | $216M | · | $334.0K | |
| Total Assets | $7.52B | $7.38B | $7.25B | $7.15B | $7.06B | $6.93B | $6.90B | $6.81B | $6.77B | $6.67B | · | $6.44B | $6.42B | $6.29B | · | $3.52B | |
| Total Liabilities | $4.89B | $4.92B | $4.81B | $4.73B | $4.66B | $4.55B | $4.53B | $4.50B | $4.39B | $4.33B | · | $4.12B | $4.17B | $4.09B | · | $1.82B | |
| Long-term Debt | $4.65B | $4.70B | $4.59B | $4.51B | $4.44B | $4.34B | $4.32B | $4.30B | $4.19B | $4.14B | · | $3.94B | $3.98B | $3.90B | · | $1.68B | |
| Common Stock | $711.0K | $718.0K | $717.0K | $717.0K | $717.0K | $717.0K | $714.0K | $714.0K | $714.0K | $714.0K | · | $710.0K | $639.0K | $639.0K | · | $87.0K | |
| Paid-in Capital | $2.19B | $2.20B | $2.20B | $2.20B | $2.20B | $2.20B | $2.19B | $2.19B | $2.19B | $2.19B | · | $2.18B | $2.03B | $2.03B | · | $3.46B | |
| Retained Earnings | $199M | $182M | $166M | $151M | $134M | $119M | $102M | $89M | $83M | $66M | · | $19M | $155M | $144M | · | $-1.77B | |
| AOCI | $52M | $47M | $43M | $41M | $42M | $35M | $49M | $8M | $38M | $26M | · | $61M | $9M | $-24M | · | $-5M | |
| Stockholders' Equity | $2.44B | $2.43B | $2.41B | $2.39B | $2.37B | $2.35B | $2.34B | $2.29B | $2.31B | $2.28B | · | $2.26B | $2.20B | $2.15B | · | $1.68B | |
| Liabilities + Equity | $7.52B | $7.38B | $7.25B | $7.15B | $7.06B | $6.93B | $6.90B | $6.81B | $6.77B | $6.67B | · | $6.44B | $6.42B | $6.29B | · | $3.52B | |
| Shares Outstanding | 71,057,000 | 71,820,000 | 71,756,000 | 71,756,000 | 71,756,000 | 71,723,000 | 71,440,000 | 71,436,000 | 71,435,000 | 71,435,000 | · | 71,066,000 | 63,966,000 | 63,941,000 | · | 86,695,000 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $5M | $3M | $7M | $8M | $5M | $28.0K | $32M | |
| Operating Cash Flow | $35M | $-9M | $12M | $-1M | $28M | $9M | $8M | $8M | $25M | $-3M | $23M | $2M | $-3M | $-7M | $13M | $25M | |
| Investing Cash Flow | $-123M | $-86M | $-57M | $-56M | $-117M | $-7M | $-21M | $-54M | $-62M | $-75M | $-127M | $-94M | $-86M | $-270M | $-98M | $-3.67B | |
| Debt Issued | $832M | $790M | $1.09B | $381M | $327M | $216M | $1.18B | $598M | $75M | $417M | $119M | $100M | $78M | $280M | $60M | $310M | |
| Net Debt Issued | · | $790M | · | · | · | $216M | · | · | · | $417M | · | · | · | $280M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | |
| Stock Repurchased | $13M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $11M | $0 | $22M | $11M | $12M | |
| Financing Cash Flow | $86M | $91M | $54M | $56M | $86M | $7M | $6M | $48M | $20M | $70M | $111M | $89M | $83M | $277M | $40M | $2.69B | |
| Net Change in Cash | $-2M | $-3M | $9M | $-2M | $-3M | $9M | $-7M | $2M | $-17M | $-8M | $7M | $-3M | $-6M | $-101.0K | $-45M | $-957M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.6% | 23.1% | · | 25.9% | 25.5% | 25.9% | · | 17.5% | 26.7% | 26.4% | · | -152.2% | 18.5% | 3.1% | · | · | |
| Net Margin | 26.3% | 26.0% | · | 30.4% | 29.8% | 30.1% | · | 21.3% | 33.0% | 33.0% | · | -143.7% | 25.8% | 6.0% | · | 37.7% | |
| Pretax Margin | 28.0% | 26.7% | · | 30.7% | 30.7% | 31.0% | · | 22.7% | 33.9% | 33.8% | · | -143.5% | 26.4% | · | · | 38.8% | |
| EBITDA Margin | 24.6% | 23.1% | · | 25.9% | 25.5% | 25.9% | · | 17.5% | 26.7% | 26.4% | · | -152.2% | 18.5% | 3.1% | · | · | |
| ROA | 0.41% | 0.40% | · | 0.42% | 0.40% | 0.43% | · | 0.29% | 0.45% | 0.47% | · | -2.5% | 0.44% | 0.09% | · | 0.43% | |
| ROE | 1.2% | 1.2% | · | 1.2% | 1.2% | 1.3% | · | 0.85% | 1.3% | 1.4% | · | -6.2% | 1.2% | 0.26% | · | 1.4% | |
| ROIC | 1.1% | 1.0% | · | 1.0% | 0.98% | 1.0% | · | 0.67% | 1.0% | 1.1% | · | -5.8% | 0.70% | · | · | · |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | 0.5 | 0.5 | · | -2.8 | 0.3 | 0.1 | · | · |
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 | $34.33 | $33.81 | · | $33.31 | $33.08 | $32.78 | · | $32.03 | $32.38 | $31.97 | · | $31.86 | $34.38 | $33.65 | · | $19.38 | |
| Revenue / Share | $1.60 | $1.54 | · | $1.34 | $1.31 | $1.36 | · | $1.27 | $1.26 | $1.31 | · | $1.26 | $1.34 | $1.23 | · | $0.56 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $0.12 | · | · | · | $-0.04 | · | · | · | $-0.11 | · | · | |
| Cash / Share | $0.22 | $0.27 | · | $0.17 | $0.19 | $0.24 | · | $0.22 | $0.19 | $0.16 | · | $0.16 | $0.22 | $0.32 | · | $15.41 | |
| Dividend / Share | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.12 | |
| EPS (TTM) | $1.61 | $1.58 | · | $1.57 | $1.43 | $1.46 | · | $1.69 | $-0.39 | $-0.46 | · | $-1.04 | $1.81 | $1.82 | · | $1.91 |
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 | $420M | $399M | · | $380M | $374M | $370M | · | $377M | $372M | $367M | · | $323M | $309M | $288M | · | $126M | |
| Net Income TTM | $116M | $114M | · | $113M | $103M | $104M | · | $121M | $-21M | $-29M | · | $-74M | $115M | $115M | · | $67M | |
| Market Cap | $1.12B | $972M | · | $1.11B | $1.12B | $1.34B | · | $1.87B | $1.38B | $1.47B | · | $1.26B | $1.52B | $1.88B | · | $3.91B | |
| P/E | 9.8 | 8.6 | · | 9.9 | 10.9 | 12.8 | · | 15.5 | -49.5 | -44.8 | · | -17.1 | 13.1 | 16.1 | · | 23.6 | |
| P/S | 2.7 | 2.4 | · | 2.9 | 3.0 | 3.6 | · | 5.0 | 3.7 | 4.0 | · | 3.9 | 4.9 | 6.5 | · | 31.0 | |
| P/B | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | 2.3 | |
| P / Tangible Book | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.8 | 1.1 | · | 2.3 | |
| P / Cash Flow | · | -113.0 | · | · | · | 150.8 | · | · | · | -480.3 | · | · | · | -275.6 | · | · | |
| Dividend Yield | 4.6% | 5.2% | · | 4.6% | 4.5% | 3.8% | · | 2.7% | 3.6% | 2.5% | · | 3.5% | 3.0% | 3.0% | · | 1.1% | |
| Earnings Yield | 10.2% | 11.7% | · | 10.1% | 9.2% | 7.8% | · | 6.4% | -2.0% | -2.2% | · | -5.8% | 7.6% | 6.2% | · | 4.2% | |
| Payout Ratio | · | 44.0% | · | · | · | 43.1% | · | · | · | 40.9% | · | · | · | 473.0% | · | · | |
| Annual Payout | $51M | $51M | · | $51M | $51M | $51M | · | $51M | $49M | $36M | · | $44M | $45M | $56M | · | $43M |
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 | $386M | $366M | $353M | $270M | $187M |
| Margin Operasi % | 26.2% | 23.8% | -21.9% | · | · |
| Laba Bersih | $114M | $106M | $-55M | $135M | $73M |
| EPS Dilusian | $1.59 | $1.48 | $-0.82 | $2.17 | $1.32 |
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) 228 pengaju · $789.2M 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
228
Nilai yang dipegang
$789.2M
Posisi baru
28
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (-9 vs Kuartal sebelumnya) | 25 (+5 vs Kuartal sebelumnya) | 76 (-7 vs Kuartal sebelumnya) | 67 (+4 vs Kuartal sebelumnya) | +914K |
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. | $156.035.626 | 9.938.575 | 19,77% | Saham |
| VANGUARD GROUP INC | $103.211.252 | 7.539.171 | 13,08% | Saham |
| MSD CAPITAL, L.P. | $90.789.097 | 5.782.745 | 11,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80.001.627 | 5.095.645 | 10,14% | Saham |
| STATE STREET CORP | $41.210.243 | 2.596.198 | 5,22% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.114.600 | 2.300.293 | 4,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $23.077.825 | 1.469.703 | 2,92% | Saham |
| AMERIPRISE FINANCIAL INC | $17.959.868 | 1.143.866 | 2,28% | Saham |
| JPMORGAN CHASE & CO | $14.043.210 | 861.555 | 1,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.236.105 | 843.064 | 1,68% | Saham |
| MORGAN STANLEY | $12.454.342 | 793.269 | 1,58% | Saham |
| NewEdge Wealth, LLC | $10.529.438 | 670.665 | 1,33% | Saham |
| NORTHERN TRUST CORP | $10.248.600 | 652.777 | 1,30% | Saham |
| ALGERT GLOBAL LLC | $9.549.415 | 608.243 | 1,21% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $8.229.778 | 524.190 | 1,04% | Saham |
| GOLDMAN SACHS GROUP INC | $7.162.066 | 456.183 | 0,91% | Saham |
| Bank of New York Mellon Corp | $6.467.950 | 411.971 | 0,82% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.673.398 | 419.320 | 0,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.152.965 | 328.214 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.907.365 | 312.571 | 0,62% | Saham |
| DENALI ADVISORS LLC | $4.860.720 | 309.600 | 0,62% | Saham |
| State of New Jersey Common Pension Fund D | $4.748.920 | 302.479 | 0,60% | Saham |
| Michelson Medical Research Foundation, Inc. | $4.670.389 | 297.477 | 0,59% | Saham |
| Legal & General Group Plc | $4.602.926 | 293.180 | 0,58% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.598.907 | 292.924 | 0,58% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.567.428 | 290.919 | 0,58% | Saham |
| Invesco Ltd. | $3.997.048 | 254.589 | 0,51% | Saham |
| Russell Investments Group, Ltd. | $3.513.379 | 223.782 | 0,45% | Saham |
| MSD Partners, L.P. | $3.495.511 | 222.644 | 0,44% | Saham |
| GABELLI FUNDS LLC | $3.311.114 | 210.899 | 0,42% | Saham |
| Quantinno Capital Management LP | $3.301.160 | 210.265 | 0,42% | Saham |
| SEI INVESTMENTS CO | $3.106.883 | 197.890 | 0,39% | Saham |
| JANE STREET GROUP, LLC | $3.065.330 | 195.244 | 0,39% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $2.863.617 | 182.396 | 0,36% | Saham |
| Aristotle Capital Boston, LLC | $2.777.838 | 176.932 | 0,35% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.757.752 | 175.653 | 0,35% | Saham |
| Nuveen, LLC | $2.699.773 | 171.960 | 0,34% | Saham |
| Berkeley Capital Partners, LLC | $2.668.854 | 169.991 | 0,34% | Saham |
| Public Sector Pension Investment Board | $2.474.116 | 157.587 | 0,31% | Saham |
| Cubist Systematic Strategies, LLC | $2.473.487 | 159.683 | 0,31% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.198.361 | 140.023 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $2.106.531 | 134.175 | 0,27% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.054.957 | 130.889 | 0,26% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.738.963 | 110.762 | 0,22% | Saham |
| HSBC HOLDINGS PLC | $1.726.246 | 109.952 | 0,22% | Saham |
| DEUTSCHE BANK AG\ | $1.659.552 | 105.704 | 0,21% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.647.213 | 104.918 | 0,21% | Saham |
| Man Group plc | $1.539.605 | 98.064 | 0,20% | Saham |
| Swiss National Bank | $1.471.310 | 93.714 | 0,19% | Saham |
| ROYAL BANK OF CANADA | $1.437.000 | 91.554 | 0,18% | Saham |
Aktivis & pemilik 5%+ 12 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 |
|---|---|---|---|---|---|
| GIC PRIVATE LIMITED, GIC Real Estate Private Limited, GIC Real Estate, Inc., SFTY Venture LLC | 11 April 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| Star Holdings | 10 April 2023 | · | Pengajuan awal | · | SEC |
| Safehold Inc. (f/k/a iStar Inc.) | 4 April 2023 | · | Pengajuan awal | M&A / penjualan | SEC |
| iStar Inc. ×26 pengajuan | 8 Des. 2022 | · | Pengajuan awal | · | SEC |
| Lazard Freres Real Estate Fund II L.P., Lazard Freres Real Estate Offshore Fund II L.P., LF Offshore Investment L.P., Lazard Freres Real Estate Investors L.L.C., LF Real Estate Investors Company, Lazard Freres & Co. LLC, Eurazeo (successor by merger) | 22 April 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Mei 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Nov. 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Juni 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Mei 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Nov. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Nov. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Mei 2001 | · | 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 32 orang dalam · 12 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jay Sugarman | CHAIRMAN AND CEO | 31 Maret 2026 F | 1.830.283 | 0 | 0 | $0 |
| Brett Asnas | CHIEF FINANCIAL OFFICER | 31 Maret 2026 F | 205.849 | 0 | 0 | $0 |
| Jeremy Fox-Geen | Chief Financial Officer | 26 Feb. 2021 A | 32.062 | 0 | 0 | $0 |
| Geoffrey G Jervis | COO and CFO | 28 Feb. 2018 F | 31.173 | 0 | 0 | $0 |
| David Michael Distaso | CHIEF FINANCIAL OFFICER | 1 Feb. 2016 F | 93.994 | 0 | 0 | $0 |
| James D Burns | Chief Financial Officer | 17 Feb. 2010 P | 242.663 | 0 | 0 | $0 |
| Michael Lane Trachtenberg | President | 1 Des. 2025 A | 93.076 | 0 | 0 | $0 |
| Marcos Alvarado | PRESIDENT & CIO | 31 Maret 2023 F | 619.530 | 0 | 0 | $0 |
| Christopher Michael Uhlick | Chief Accounting Officer | 29 Mei 2026 A | 12.483 | 0 | 0 | $0 |
| Garett Rosenblum | CHIEF ACCOUNTING OFFICER | 31 Maret 2023 F | 38.207 | 0 | 0 | $0 |
| Nina Matis | Vice Chmn/Chief Legal Officer | 1 Jan. 2019 F | 317.337 | 0 | 0 | $0 |
| Collin Lee Cochrane | Chief Accounting Officer | 15 Feb. 2013 A | 13.750 | 0 | 0 | $0 |
| Robin Josephs | Direktur | 9 Sep. 2026 S | 89.068 | 0 | 1 | $-138.320 |
| Barry W Ridings | Direktur | 15 Juli 2026 A | 61.725 | 0 | 0 | $0 |
| Stefan M Selig | Direktur | 14 Mei 2026 A | 105.169 | 0 | 0 | $0 |
| Clifford Desouza | Direktur | 31 Maret 2023 J | 1.754 | 0 | 0 | $0 |
| Richard J Lieb | Direktur | 31 Maret 2023 J | 9.846 | 0 | 0 | $0 |
| David Eisenberg | Direktur | 19 Jan. 2023 A | 43.053 | 0 | 0 | $0 |
| Anita M Sands | Direktur | 21 Mei 2020 A | 16.910 | 0 | 0 | $0 |
| Robert W Holman JR | Direktur | 16 Mei 2019 A | 84.448 | 0 | 0 | $0 |
| Dale Anne Reiss | Direktur | 31 Agu 2018 P | 2.500 | 0 | 0 | $0 |
| John G Mcdonald | Direktur | 18 Mei 2016 A | 12.000 | 0 | 0 | $0 |
| George R Puskar | Direktur | 31 Mei 2012 A | 25.800 | 0 | 0 | $0 |
| Glenn R August | Direktur | 1 Juni 2011 A | 1.012.739 | 0 | 0 | $0 |
| Jeffrey A Weber | Direktur | 26 Mei 2010 A | 70.446 | 0 | 0 | $0 |
| Willis Andersen JR | Direktur | 31 Okt. 2005 P | 8.112 | 0 | 0 | $0 |
| Matthew J Lustig | Direktur | 8 April 2004 C | 546.131 | 0 | 0 | $0 |
| Star Holdings | Pemilik 10% | 31 Maret 2023 J | 13.522.651 | 0 | 0 | $0 |
| ISTAR INC. | Pemilik 10% | 31 Maret 2023 J | 0 | 0 | 0 | $0 |
| Jay S Nydick | · | 14 Mei 2026 A | 47.336 | 0 | 0 | $0 |
| Andrew C Richardson | · | 30 Maret 2019 F | 26.882 | 0 | 0 | $0 |
| Catherine Rice | · | 15 Jan. 2009 F | 211.202 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 56 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,37% | 85.294 | 2 Okt. 2026 | Harian |
| EWUS · iShares Trust | 0,34% | 19.427 SH | 11 Sep. 2026 | Harian |
| IFGL · iShares Trust | 0,23% | 24.802 SH | 11 Sep. 2026 | Harian |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 786.656 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,13% | 732.962 SH | 11 Sep. 2026 | Harian |
| ERET · iShares Trust | 0,13% | 1.938 SH | 11 Sep. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,13% | 2.945 | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 42.191 NS | 31 Juli 2026 | N-PORT |
| IEUS · iShares Trust | 0,10% | 23.534 SH | 11 Sep. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 97.249 SH | 19 Agu 2026 | Harian |
| USRT · iShares Trust | 0,07% | 212.440 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 49.576 SH | 19 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,06% | 30.006 | 2 Okt. 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 48.787 NS | 31 Juli 2026 | N-PORT |
| SCZ · iShares Trust | 0,04% | 752.709 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 1.789.061 SH | 19 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 808.900 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 159.843 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 7.162 | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 327.338 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 27.181 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 12.347 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1.469.350 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.742 | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,02% | 16.670 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 35.912 | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 47.223 | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 783.679 SH | 19 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,01% | 126.905 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 527.439 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.228.282 SH | 19 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 511.904 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 2.076.792 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 42.955 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 9.394 NS | 31 Juli 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 1.690.252 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 257.415 SH | 10 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 302.205 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 78.016 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 14.894 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.717.616 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.072.958 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 169.484 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.458 SH | 19 Agu 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJR · iShares Trust | · | 2.804.408 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 411.532 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 544.130 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.279 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.095 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 9.872 SH | 11 Sep. 2026 | Harian |
SAFE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$16.50
+36,8%
3 17,6%
Beli Kuat
6 35,3%
Beli
7 41,2%
Tahan
1 5,9%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-04Target rata-rata $17.90 +48,4%
← Di bawah semua target
Harga saat ini $12.06
Rendah$13.00
Rata-rata$17.90
Tinggi$28.00
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 |
|---|---|---|---|---|---|---|
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | · |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | · |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | · |
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| MRP | · | 12.2 | · | 63.3% | 6.5% | · |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | · |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | · |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | · |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
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Sumber: SEC 10-Q diajukan Jul 31, 2026