SBRA Sabra Health Care REIT, Inc. - Common Stock
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$19,16
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,17rendah 52m
$22,77tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.89B
P/E (TTM)
73.7
EPS (TTM)
$0.26
Pendapatan (TTM)
$860M
lencana Anda
Rentang 52M
$17–$23
Peringkat Analis
HOLD
Target Harga
$23
P/E
73.7
ROE
2.4%
Margin Laba Bersih
7.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SBRA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.16
Kapitalisasi Pasar (MRQ)
$4.89B
P/E (TTM)
73.7
EPS (TTM)
$0.26
Pendapatan (TTM)
$860M
Imbal Hasil Dividen
6.0%
ROE (TTM)
2.4%
Rentang 52M
$17–$23
SBRA 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 |
|---|---|---|
| 16 Nov. 2010 | 1-for-3 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$775M2016-12-31 → 2025-12-31
EPS$0.642016-12-31 → 2025-12-31
Margin bersih7.6%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 | SBRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 73.7rata-rata 5T ≈47.4 | ≈47.4 | 50.1 | Lebih mahal | |
| P/S (TTM) | 5.7rata-rata 5T ≈5.7 | ≈5.7 | 5.9 | Nilai wajar | |
| P/B (MRQ) | 1.8rata-rata 5T ≈1.5 | ≈1.5 | 1.7 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 13.8rata-rata 5T ≈12.6 | ≈12.6 | 13.7 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.8rata-rata 5T ≈1.3 | ≈1.3 | · | · |
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 | SBRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 24.1%rata-rata 5T ≈25.5% | ≈25.5% | 23.9% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 7.0%rata-rata 5T ≈13.6% | ≈13.6% | 6.8% | Lemah | |
| Margin Laba Bersih (TTM) | 7.6%rata-rata 5T ≈13.4% | ≈13.4% | 1.8% | Lemah | |
| ROA (TTM) | 1.2%rata-rata 5T ≈1.8% | ≈1.8% | 1.5% | Tingkat teratas | |
| ROE (TTM) | 2.4%rata-rata 5T ≈3.6% | ≈3.6% | 2.5% | Tingkat teratas |
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 | SBRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 10.2%rata-rata 5T ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.4%rata-rata 5T ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.3% | · | · | · | |
| EPS YoY | 18.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 22.8% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -55.3% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -0.91% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -53.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 2.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SBRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$13.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen6.0%
Rasio Pembayaran Dividen186.0%
Pembayaran Tahunan≈$1.20
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,30 | USD | ≈5.9% |
| Mei 15, 2026 | $0,30 | USD | ≈5.8% |
| Feb 13, 2026 | $0,30 | USD | ≈5.9% |
| Nov 17, 2025 | $0,30 | USD | ≈6.5% |
| Agu 15, 2025 | $0,30 | USD | ≈6.6% |
| Mei 16, 2025 | $0,30 | USD | ≈6.7% |
| Feb 14, 2025 | $0,30 | USD | ≈7.3% |
| Nov 15, 2024 | $0,30 | USD | ≈6.6% |
| Agu 19, 2024 | $0,30 | USD | ≈7.5% |
| Mei 17, 2024 | $0,30 | USD | ≈8.4% |
| Feb 12, 2024 | $0,30 | USD | ≈8.8% |
| Nov 16, 2023 | $0,30 | USD | ≈8.4% |
| Agu 16, 2023 | $0,30 | USD | ≈10.0% |
| Mei 15, 2023 | $0,30 | USD | ≈10.7% |
| Feb 10, 2023 | $0,30 | USD | ≈9.1% |
| Nov 16, 2022 | $0,30 | USD | ≈10.1% |
| Agu 16, 2022 | $0,30 | USD | ≈7.5% |
| Mei 13, 2022 | $0,30 | USD | ≈9.4% |
| Feb 10, 2022 | $0,30 | USD | ≈9.4% |
| Nov 15, 2021 | $0,30 | USD | ≈8.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-34.0%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-0.10 | $0.18 | -156.7% |
| 31 Maret 2026 | $0.16 | $0.17 | -5.3% | |
| 31 Des. 2025 | $0.11 | $0.18 | -37.6% | |
| 30 Sep. 2025 | $0.09 | $0.19 | -51.7% | |
| 30 Juni 2025 | $0.27 | $0.18 | 51.3% | |
| 31 Maret 2025 | $0.17 | $0.18 | -3.8% |
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 | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| SG&A Expense | $54M | $50M | $47M | $40M | $35M | $33M | $31M | $37M | $32M | $18M | $16M | $24M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Interest Income | $44M | $37M | $35M | $38M | $17M | $12M | $82M | $17M | $18M | $27M | $26M | · | |
| Other Non-op | $9M | $5M | $-76M | $-14M | $-22M | $4M | $-12M | $130M | $52M | $4M | $2M | · | |
| Pretax Income | $153M | $128M | $19M | $22M | $81M | $156M | $79M | $288M | $159M | $71M | $80M | · | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $710.0K | $3M | $3M | $651.0K | $1M | $749.0K | $0 | |
| Net Income | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| EPS (Basic) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.79 | |
| EPS (Diluted) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 | |
| Shares (Basic) | 241,312,309 | 233,498,736 | 231,203,391 | 230,947,895 | 219,073,027 | 206,223,503 | 187,172,210 | 178,305,738 | 105,621,242 | 65,284,251 | 62,235,014 | 46,351,544 | |
| Shares (Diluted) | 244,497,242 | 236,045,862 | 232,792,778 | 230,947,895 | 219,073,027 | 207,252,830 | 188,127,092 | 178,721,744 | 105,842,434 | 65,520,672 | 62,460,239 | 46,889,531 | |
| EBITDA | $187M | $170M | $183M | · | · | $177M | $182M | $191M | $114M | $68M | $63M | $43M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $60M | $41M | $49M | $112M | $59M | $39M | $50M | $519M | $26M | $7M | $62M | |
| Intangibles | $65M | $27M | $31M | $40M | $54M | $83M | $102M | $131M | $167M | $26M | · | · | |
| Total Assets | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Total Liabilities | $2.67B | $2.56B | $2.58B | $2.69B | $2.59B | $2.58B | $2.58B | $3.41B | $3.60B | $1.25B | $1.41B | $1.12B | |
| Long-term Debt | $2.53B | $2.42B | $2.41B | $2.51B | $2.39B | $2.37B | $2.40B | $3.23B | $3.39B | $1.21B | $1.40B | $1.09B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $653.0K | $652.0K | $590.0K | |
| Paid-in Capital | $4.84B | $4.59B | $4.49B | $4.49B | $4.48B | $4.16B | $4.07B | $3.51B | $3.64B | $1.21B | $1.20B | $1.05B | |
| AOCI | $-4M | $21M | $24M | $19M | $-10M | $-40M | $-12M | $12M | $11M | $-2M | $-7M | $-2M | |
| Stockholders' Equity | $2.82B | $2.74B | $2.80B | $3.06B | $3.38B | $3.41B | $3.49B | $3.25B | $3.44B | $1.02B | $1.05B | $942M | |
| Liabilities + Equity | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | |
| Shares Outstanding | 251,697,456 | 237,586,882 | 231,266,020 | 231,009,295 | 230,398,655 | 210,560,815 | 205,208,018 | 178,306,528 | 178,255,843 | 65,285,614 | 65,182,335 | 59,047,001 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $170M | $183M | $188M | $179M | $177M | $182M | $191M | $114M | $68M | $63M | $43M | |
| Stock-based Comp | $11M | $9M | $8M | $7M | $8M | $8M | $10M | $8M | $8M | $7M | $6M | $10M | |
| Amort. of Intangibles | $19M | $8M | $12M | $18M | $9M | $11M | $18M | · | · | · | · | · | |
| Other Non-cash | $-5M | $5M | $96M | · | · | $32M | $112M | $-120M | $-147M | $30M | $-28M | $-15M | |
| Operating Cash Flow | $349M | $311M | $301M | $316M | $356M | $355M | $372M | $361M | $136M | $176M | $121M | $85M | |
| Investing Cash Flow | $-378M | $-109M | $103M | $-216M | $-336M | $-136M | $263M | $-258M | $-183M | $142M | $-489M | $-826M | |
| Stock Issued | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $367M | $-1M | $139M | $510M | |
| Dividends Paid | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M | |
| Financing Cash Flow | $41M | $-182M | $-410M | $-162M | $30M | $-202M | $-646M | $-629M | $599M | $-301M | $314M | $799M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $57M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.1% | 18.0% | 2.1% | · | · | 23.1% | 10.4% | 44.8% | 39.0% | 27.0% | 33.2% | 25.6% | |
| Pretax Margin | 19.8% | 18.2% | 2.9% | · | · | 26.0% | 12.0% | 46.1% | 39.2% | · | · | · | |
| EBITDA Margin | 24.1% | 24.1% | 28.3% | · | · | 29.5% | 27.4% | 30.7% | 28.1% | 26.3% | 26.4% | 23.6% | |
| ROA | 2.9% | 2.4% | 0.25% | · | · | 2.3% | 1.1% | 4.1% | 3.4% | 3.0% | 3.5% | 2.9% | |
| ROE | 5.6% | 4.6% | 0.49% | · | · | 4.1% | 2.1% | 8.3% | 7.1% | 6.8% | 8.0% | 6.7% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.21 | $11.54 | $12.12 | · | · | $16.19 | $17.00 | $18.23 | $19.26 | $15.56 | $16.17 | $15.95 | |
| Revenue / Share | $3.17 | $2.98 | $2.78 | · | · | $2.89 | $3.52 | $3.49 | $3.83 | $3.98 | $3.82 | $3.91 | |
| Cash Flow / Share | $1.43 | $1.32 | $1.29 | · | · | $1.71 | $1.98 | $2.01 | $1.26 | $2.70 | $1.94 | $1.82 | |
| Cash / Share | $0.28 | $0.25 | $0.18 | · | · | $0.28 | $0.19 | $0.28 | $2.91 | $0.39 | $0.11 | $1.05 | |
| Dividend / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.35 | $1.80 | $1.80 | $1.73 | $1.67 | $1.60 | $1.51 | |
| EPS (TTM) | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 8.6% | 3.6% | 9.7% | -4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 7.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.5% | 800.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -55.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.8% | 821.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -53.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $775M | $703M | $648M | $625M | $570M | $599M | $662M | $623M | $408M | $261M | $239M | $184M | |
| Net Income TTM | $156M | $127M | $14M | $-78M | $-113M | $138M | $69M | $279M | $158M | $70M | $79M | $47M | |
| Market Cap | $4.77B | $4.12B | $3.30B | · | · | $3.66B | $4.38B | $2.94B | $3.35B | $1.59B | $1.32B | $1.79B | |
| P/E | 29.6 | 32.1 | 237.8 | -36.6 | -26.0 | 25.9 | 57.7 | 10.9 | 13.4 | 26.5 | 18.2 | 38.9 | |
| P/S | 6.2 | 5.9 | 5.1 | · | · | 6.1 | 6.6 | 4.7 | 8.2 | 6.1 | 5.5 | 9.8 | |
| P/B | 1.7 | 1.5 | 1.2 | · | · | 1.1 | 1.3 | 0.9 | 1.0 | 1.6 | 1.3 | 1.9 | |
| P / Tangible Book | 1.7 | 1.5 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.7 | 13.3 | 11.0 | · | · | 10.3 | 11.8 | 8.2 | 25.1 | 9.0 | 10.9 | 21.0 | |
| Dividend Yield | 6.1% | 6.8% | 8.4% | · | · | 7.6% | 7.7% | 11.1% | 5.4% | 7.5% | 8.3% | 4.5% | |
| Earnings Yield | 3.4% | 3.1% | 0.42% | -2.7% | -3.8% | 3.9% | 1.7% | 9.2% | 7.5% | 3.8% | 5.5% | 2.6% | |
| Payout Ratio | 186.0% | 221.1% | 2016.9% | · | · | 201.1% | 486.2% | 116.5% | 115.0% | 169.7% | 138.4% | 173.6% | |
| Annual Payout | $289M | $280M | $277M | $277M | $263M | $278M | $335M | $325M | $182M | $119M | $110M | $81M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $222M | $212M | $190M | $189M | $184M | $182M | $178M | $176M | $167M | $162M | $161M | $161M | $141M | $156M | $163M | |
| SG&A Expense | $17M | $15M | $16M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $11M | $10M | $11M | $10M | $9M | $10M | |
| Interest Income | $6M | $10M | $11M | $13M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $11M | |
| Other Non-op | $35M | · | $-9M | $-6M | $25M | · | $8M | $-6M | $2M | $760.0K | $-44M | $-8M | $-23M | $774.0K | $-7M | $-203.0K | |
| Pretax Income | $-27M | $39M | $26M | $22M | $65M | $40M | $47M | $29M | $24M | $27M | $-14M | $22M | $-8M | $-45M | $20M | $44M | |
| Income Tax | $678.0K | $526.0K | $491.0K | $436.0K | $497.0K | $413.0K | $380.0K | $-265.0K | $437.0K | $453.0K | $455.0K | $326.0K | $728.0K | $579.0K | $255.0K | $284.0K | |
| Net Income | $-25M | $41M | $27M | $23M | $66M | $40M | $47M | $30M | $24M | $26M | $-15M | $21M | $-9M | $-50M | $17M | $41M | |
| EPS (Basic) | $-0.10 | $0.16 | $0.10 | $0.09 | $0.28 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $-0.07 | $0.09 | $-0.04 | $-0.22 | $0.07 | $0.18 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.11 | $0.09 | $0.27 | $0.17 | $0.20 | $0.13 | $0.10 | $0.11 | $-0.07 | $0.09 | $-0.04 | $-0.22 | $0.07 | $0.18 | |
| Shares (Basic) | 252,268,939 | 252,135,103 | · | 239,896,059 | 237,976,314 | 237,891,035 | · | 234,290,187 | 231,620,291 | 231,453,564 | 231,224,692 | 231,204,531 | 231,164,876 | 230,982,227 | 230,967,163 | 230,859,993 | |
| Shares (Diluted) | 252,268,939 | 255,965,287 | · | 243,558,449 | 240,929,866 | 240,295,817 | · | 237,043,400 | 233,750,823 | 233,365,031 | 231,224,692 | 232,244,588 | 231,164,876 | 230,982,227 | 231,681,536 | 231,564,970 | |
| EBITDA | $56M | $53M | · | $49M | $44M | $43M | · | $43M | $42M | $43M | $43M | $44M | $53M | $47M | $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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $117M | $72M | $201M | $95M | $23M | $60M | $63M | $36M | $60M | $33M | $27M | $34M | $26M | $67M | $25M | |
| Intangibles | $83M | $67M | $65M | $60M | $25M | $25M | $27M | $29M | $28M | $28M | $33M | $36M | $39M | $48M | $50M | $53M | |
| Total Assets | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | $5.38B | $5.52B | $5.56B | $5.84B | $5.96B | $5.88B | |
| Total Liabilities | $2.76B | $2.80B | $2.67B | $2.74B | $2.62B | $2.53B | $2.56B | $2.62B | $2.59B | $2.61B | $2.51B | $2.58B | $2.58B | $2.64B | $2.64B | $2.52B | |
| Long-term Debt | $2.63B | $2.67B | $2.53B | $2.59B | $2.48B | $2.39B | · | $2.47B | $2.45B | $2.46B | $2.35B | $2.42B | $2.40B | $2.45B | $2.48B | $2.36B | |
| Common Stock | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.89B | $4.83B | $4.84B | $4.79B | $4.63B | $4.59B | $4.59B | $4.57B | $4.54B | $4.50B | $4.49B | $4.49B | $4.49B | $4.48B | $4.48B | $4.48B | |
| AOCI | $6M | $691.0K | $-4M | $-6M | $-2M | $15M | $21M | $17M | $31M | $31M | $40M | $32M | $17M | $19M | $10M | $2M | |
| Stockholders' Equity | $2.75B | $2.79B | $2.82B | $2.82B | $2.71B | $2.70B | $2.74B | $2.74B | $2.76B | $2.77B | $2.87B | $2.94B | $2.98B | $3.21B | $3.32B | $3.36B | |
| Liabilities + Equity | $5.51B | $5.59B | $5.49B | $5.56B | $5.33B | $5.23B | $5.30B | $5.37B | $5.35B | $5.37B | $5.38B | $5.52B | $5.56B | $5.84B | $5.96B | $5.88B | |
| Shares Outstanding | 255,462,756 | 252,190,095 | 251,697,456 | 249,349,673 | 239,792,173 | 237,936,460 | 237,586,882 | 236,586,805 | 234,262,497 | 231,494,286 | 231,219,523 | 231,218,658 | 231,195,148 | 230,976,606 | 230,968,872 | 230,954,777 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $53M | $51M | $49M | $44M | $43M | $42M | $43M | $42M | $43M | $43M | $44M | $53M | $47M | $45M | $45M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $3M | $2M | $1M | $2M | $2M | $794.0K | $2M | |
| Other Non-cash | · | $1M | · | · | · | $-6M | · | · | · | $-19M | · | · | $23M | · | · | $-25M | |
| Operating Cash Flow | $86M | $98M | $87M | $100M | $81M | $80M | $80M | $98M | $80M | $53M | $83M | $70M | $68M | $108M | $77M | $63M | |
| Investing Cash Flow | $87M | $-105M | $-117M | $-200M | $-45M | $-16M | $19M | $-57M | $-57M | $-13M | $60M | $-8M | $113M | $-57M | $-91M | $-37M | |
| Dividends Paid | $76M | $76M | $75M | $72M | $71M | $71M | $71M | $70M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | |
| Financing Cash Flow | $-57M | $52M | $-101M | $206M | $37M | $-101M | $-101M | $-14M | $-46M | $-20M | $-136M | $-68M | $-196M | $-92M | $56M | $-113M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.7% | 18.4% | · | 11.9% | 34.6% | 22.0% | · | 16.7% | 13.6% | 15.7% | -9.3% | 13.2% | -5.9% | -35.6% | 10.8% | 24.9% | |
| Pretax Margin | -11.4% | 17.8% | · | 11.4% | 34.5% | 22.1% | · | 16.5% | 13.8% | 16.4% | -8.7% | 13.8% | -4.9% | -32.0% | 12.6% | 26.8% | |
| EBITDA Margin | 23.9% | 24.0% | · | 25.5% | 23.0% | 23.7% | · | 24.0% | 23.7% | 25.7% | 26.8% | 27.4% | 32.8% | 33.7% | 29.0% | 27.8% | |
| ROA | -0.46% | 0.76% | · | 0.41% | 1.2% | 0.76% | · | 0.55% | 0.44% | 0.48% | -0.27% | 0.37% | -0.17% | -0.83% | 0.29% | 0.69% | |
| ROE | -0.92% | 1.5% | · | 0.81% | 2.4% | 1.5% | · | 1.1% | 0.84% | 0.91% | -0.50% | 0.68% | -0.30% | -1.5% | 0.50% | 1.2% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.77 | $11.05 | · | $11.33 | $11.31 | $11.36 | · | $11.60 | $11.79 | $11.95 | $12.41 | $12.73 | $12.87 | $13.89 | $14.36 | $14.55 | |
| Revenue / Share | $0.94 | $0.87 | · | $0.78 | $0.79 | $0.76 | · | $0.75 | $0.75 | $0.71 | $0.70 | $0.69 | $0.70 | $0.61 | $0.67 | $0.70 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $0.33 | · | · | · | $0.23 | · | · | $0.30 | · | · | $0.27 | |
| Cash / Share | $0.91 | $0.46 | · | $0.80 | $0.40 | $0.10 | · | $0.27 | $0.16 | $0.26 | $0.14 | $0.12 | $0.14 | $0.11 | $0.29 | $0.11 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $0.26 | $0.63 | · | $0.73 | $0.77 | $0.60 | · | $0.42 | $0.22 | $0.21 | $-0.39 | $-0.54 | $-0.56 | $-0.09 | $0.18 | $-0.50 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $860M | $813M | · | $745M | $733M | $720M | · | $684M | $668M | $653M | $649M | $628M | $623M | $595M | $583M | $580M | |
| Net Income TTM | $65M | $156M | · | $175M | $182M | $141M | · | $97M | $52M | $49M | $-88M | $-123M | $-128M | $-17M | $43M | $-106M | |
| Market Cap | $4.98B | $4.85B | · | $4.65B | $4.42B | $4.16B | · | $4.40B | $3.61B | $3.42B | $3.22B | $2.72B | $2.66B | $3.03B | $3.23B | $3.44B | |
| P/E | 75.0 | 30.5 | · | 25.5 | 23.9 | 29.1 | · | 44.3 | 70.0 | 70.3 | -35.7 | -21.8 | -20.5 | -145.8 | 77.6 | -29.8 | |
| P/S | 5.8 | 6.0 | · | 6.2 | 6.0 | 5.8 | · | 6.4 | 5.4 | 5.2 | 5.0 | 4.3 | 4.3 | 5.1 | 5.5 | 5.9 | |
| P/B | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| P / Tangible Book | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | |
| P / Cash Flow | · | 49.3 | · | · | · | 51.8 | · | · | · | 64.8 | · | · | 38.9 | · | · | 54.5 | |
| Dividend Yield | 6.0% | 6.1% | · | 6.2% | 6.4% | 6.8% | · | 6.3% | 7.7% | 8.1% | 8.6% | 10.2% | 10.4% | 9.1% | 8.5% | 7.8% | |
| Earnings Yield | 1.3% | 3.3% | · | 3.9% | 4.2% | 3.4% | · | 2.3% | 1.4% | 1.4% | -2.8% | -4.6% | -4.9% | -0.69% | 1.3% | -3.4% | |
| Payout Ratio | · | 185.1% | · | · | · | 177.1% | · | · | · | 264.5% | · | · | -731.0% | · | · | 170.6% | |
| Annual Payout | $298M | $294M | · | $286M | $284M | $282M | · | $279M | $278M | $278M | $277M | $277M | $277M | $276M | $273M | $269M |
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 | $775M | $703M | $648M | $625M | $570M |
| Laba Bersih | $156M | $127M | $14M | $-78M | $-113M |
| EPS Dilusian | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 |
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) 486 pengaju · $5.7B 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
486
Nilai yang dipegang
$5.7B
Posisi baru
48
Posisi yang keluar
39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (-30 vs Kuartal sebelumnya) | 39 (+1 vs Kuartal sebelumnya) | 171 (-12 vs Kuartal sebelumnya) | 150 (+23 vs Kuartal sebelumnya) | +2.7M |
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. | $811.895.999 | 41.614.351 | 14,19% | Saham |
| VANGUARD GROUP INC | $671.044.503 | 35.430.016 | 11,73% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $482.018.347 | 24.706.070 | 8,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $455.604.797 | 23.352.373 | 7,97% | Saham |
| STATE STREET CORP | $240.083.329 | 12.305.655 | 4,20% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $221.421.429 | 11.349.125 | 3,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $154.331.646 | 7.909.172 | 2,70% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $113.439.471 | 5.814.427 | 1,98% | Saham |
| BANK OF AMERICA CORP /DE/ | $103.417.861 | 5.300.762 | 1,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.436.224 | 4.840.401 | 1,65% | Saham |
| Nuveen, LLC | $87.107.536 | 4.464.764 | 1,52% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $83.481.027 | 4.278.884 | 1,46% | Saham |
| RUSH ISLAND MANAGEMENT, LP | $82.147.440 | 4.210.530 | 1,44% | Saham |
| NORTHERN TRUST CORP | $75.218.932 | 3.855.404 | 1,32% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $71.403.266 | 3.659.815 | 1,25% | Saham |
| GOLDMAN SACHS GROUP INC | $67.105.251 | 3.439.531 | 1,17% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $67.102.323 | 3.439.381 | 1,17% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $64.999.828 | 3.331.616 | 1,14% | Saham |
| NORGES BANK | $64.655.828 | 3.313.984 | 1,13% | Saham |
| JPMORGAN CHASE & CO | $63.308.543 | 3.231.743 | 1,11% | Saham |
| Bank of New York Mellon Corp | $63.202.364 | 3.239.486 | 1,10% | Saham |
| FMR LLC | $57.660.922 | 2.955.455 | 1,01% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51.412.000 | 2.635.140 | 0,90% | Saham |
| Invesco Ltd. | $49.400.218 | 2.532.046 | 0,86% | Saham |
| Advisors Capital Management, LLC | $49.327.810 | 2.528.334 | 0,86% | Saham |
| JANUS HENDERSON GROUP PLC | $45.906.701 | 2.389.003 | 0,80% | Saham |
| MORGAN STANLEY | $44.475.105 | 2.279.604 | 0,78% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42.926.979 | 2.199.128 | 0,75% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $41.500.408 | 2.127.134 | 0,73% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $38.997.536 | 1.998.848 | 0,68% | Saham |
| TWO SIGMA INVESTMENTS, LP | $38.002.085 | 1.947.826 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $32.724.884 | 1.677.339 | 0,57% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29.976.745 | 1.558.853 | 0,52% | Saham |
| Qube Research & Technologies Ltd | $28.729.041 | 1.472.529 | 0,50% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $25.657.152 | 1.315.077 | 0,45% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25.363.000 | 1.300.000 | 0,44% | Saham |
| Legal & General Group Plc | $25.321.603 | 1.297.878 | 0,44% | Saham |
| CITIGROUP INC | $24.726.681 | 1.267.385 | 0,43% | Saham |
| MACKENZIE FINANCIAL CORP | $22.830.524 | 1.170.196 | 0,40% | Saham |
| ALLIANCEBERNSTEIN L.P. | $22.787.185 | 1.184.981 | 0,40% | Saham |
| Retirement Systems of Alabama | $22.259.661 | 1.140.936 | 0,39% | Saham |
| Point72 Asset Management, L.P. | $21.753.865 | 1.115.011 | 0,38% | Saham |
| Swedbank AB | $21.593.668 | 1.106.800 | 0,38% | Saham |
| Russell Investments Group, Ltd. | $21.289.432 | 1.091.203 | 0,37% | Saham |
| Engineers Gate Manager LP | $20.523.115 | 1.051.928 | 0,36% | Saham |
| Sound Income Strategies, LLC | $18.950.025 | 971.298 | 0,33% | Saham |
| AMERIPRISE FINANCIAL INC | $17.381.849 | 890.827 | 0,30% | Saham |
| Allianz Asset Management GmbH | $16.302.497 | 835.597 | 0,29% | Saham |
| D. E. Shaw & Co., Inc. | $16.265.350 | 833.693 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $15.741.944 | 806.867 | 0,28% | Saham |
Orang dalam perusahaan 17 orang dalam · 6 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard K Matros | Chair, CEO and President | 8 Sep. 2026 S | 1.657.686 | 0 | 1 | $-4.166.000 |
| Michael Lourenco Costa | Executive VP, CFO & Treasurer | 31 Agu 2026 A | 469.879 | 0 | 0 | $0 |
| Harold W. Andrews Jr. | Executive VP, CFO & Secretary | 29 Des. 2021 S | 474.693 | 0 | 0 | $0 |
| Darrin Smith | Executive VP, CIO & Secretary | 31 Agu 2026 A | 116.919 | 0 | 0 | $0 |
| Jessica Flores | Executive VP & CAO | 31 Agu 2026 A | 72.476 | 0 | 1 | $-302.488 |
| Talya Nevo-Hacohen | Executive VP, CIO & Treasurer | 28 Nov. 2025 A | 340.355 | 0 | 0 | $0 |
| Catherine Cusack | Direktur | 31 Agu 2026 A | 82.847 | 0 | 0 | $0 |
| Ann Kono | Direktur | 31 Agu 2026 A | 68.977 | 0 | 0 | $0 |
| Lynne S Katzmann | Direktur | 31 Agu 2026 A | 86.912 | 0 | 0 | $0 |
| Jeffrey A. Malehorn | Direktur | 31 Agu 2026 A | 117.137 | 0 | 0 | $0 |
| Craig A. Barbarosh | Direktur | 31 Agu 2026 A | 54.580 | 0 | 0 | $0 |
| Michael J Foster | Direktur | 31 Agu 2026 A | 82.834 | 0 | 0 | $0 |
| Clifton J Porter II | Direktur | 30 Mei 2025 A | 49.548 | 0 | 0 | $0 |
| Raymond J Lewis | Direktur | 30 Nov. 2021 A | 218.820 | 0 | 0 | $0 |
| Ronald G Geary | Direktur | 30 Nov. 2021 A | 51.367 | 0 | 0 | $0 |
| Milton J Walters | Direktur | 16 Juni 2021 A | 47.055 | 0 | 0 | $0 |
| Robert A. Ettl | Direktur | 31 Agu 2020 A | 42.555 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 71 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 4,09% | 450.554 NS | 31 Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,23% | 39.031 NS | 31 Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,12% | 402.969 | 2 Okt. 2026 | Harian |
| REZ · iShares Trust | 1,10% | 436.681 SH | 11 Sep. 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 0,92% | 160.575 | 2 Okt. 2026 | Harian |
| GQRE · FlexShares Trust | 0,65% | 129.610 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,45% | 954.082 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,40% | 339.572 NS | 31 Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,40% | 779.048 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,40% | 240.563 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 50.155 | 2 Okt. 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,33% | 229.990 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 89.510 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,32% | 223.001 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,29% | 678.933 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,26% | 1.496 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,26% | 9.597.131 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,26% | 248.840 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,26% | 471.100 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 9.182 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,22% | 1.408 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 67.366 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,20% | 4.990 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 6.559.197 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,17% | 122.320 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,17% | 47.045 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 185.120 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 32.935 | 2 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,15% | 27.911 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1.470.527 SH | 19 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 2.407 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 406.902 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,12% | 162.501 SH | 11 Sep. 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,11% | 3.704 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 3.673.363 SH | 19 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,10% | 32.745 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 32.141 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,06% | 90.000 | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 2.892.367 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 5.786.913 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 14.124 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 16.244 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 21.608 | 2 Okt. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 223.046 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,01% | 1.236 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,01% | 12.467 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 60.193 | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 11.257 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8.003.802 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.977 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 56.341 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 321.750 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 10.169 SH | 9 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 64.906 SH | 10 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 194.957 SH | 19 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJH · iShares Trust | · | 8.849.028 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 1.462.542 SH | 11 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 2.401.747 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 34.626 SH | 8 Sep. 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | · | 11.257 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 33.171 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 106.409 SH | 1 Sep. 2026 | Harian |
SBRA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
BELI
Target median
$23.00
+20,0%
4 18,2%
Beli Kuat
7 31,8%
Beli
11 50,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
14 analis · 2026-10-03Target rata-rata $22.79 +18,9%
Sekarang
Harga saat ini $19.16
Rendah$19.00
Rata-rata$22.79
Tinggi$25.00
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 |
|---|---|---|---|---|---|---|
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| JAN | · | · | · | · | · | · |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | · |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 2,28
masuk
$19.40
R:R 2,28
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 2,00
masuk
$19.61
R:R 2,00
BOUNCE_UP
Stop out
risiko 1
imbalan 1,50
masuk
$18.64
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 3, 2026