SHO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $11.39
Kapitalisasi Pasar (MRQ) $2.12B
P/E (TTM) 51.8
EPS (TTM) $0.22
Pendapatan (TTM) $1.00B
Imbal Hasil Dividen 4.0%
ROE (TTM) 2.8%
Rentang 52M $9–$12

SHO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$960M
2016-12-31 → 2025-12-31
EPS$0.04
2020-12-31 → 2025-12-31
Margin bersih5.3%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun SHO rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 51.8rata-rata 5T ≈108.7 ≈108.7 22.7 Terlalu mahal
P/S (TTM) 2.1rata-rata 5T ≈2.8 ≈2.8 2.2 Nilai wajar
P/B (MRQ) 1.1rata-rata 5T ≈1.0 ≈1.0 1.3 Nilai wajar
Price / Cash Flow (Harga / Arus Kas) 11.9rata-rata 5T ≈26.9 ≈26.9 7.4 Terlalu mahal
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.1rata-rata 5T ≈1.0 ≈1.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen4.0%
Rasio Pembayaran Dividen351.7%
Pembayaran Tahunan≈$0.36Dibayar triwulanan
Rentetan Pertumbuhan≈2Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 30, 2026$0,09USD≈3.2%
Jun 30, 2026$0,09USD≈3.1%
Mar 31, 2026$0,09USD≈4.0%
Des 31, 2025$0,09USD≈4.0%
Sep 30, 2025$0,09USD≈3.8%
Jun 30, 2025$0,09USD≈4.1%
Mar 31, 2025$0,09USD≈3.8%
Des 31, 2024$0,09USD≈2.9%
Sep 30, 2024$0,09USD≈3.7%
Jun 28, 2024$0,09USD≈3.4%
Mar 27, 2024$0,07USD≈2.9%
Des 28, 2023$0,13USD≈2.8%
Sep 28, 2023$0,07USD≈2.3%
Jun 29, 2023$0,05USD≈2.0%
Mar 30, 2023$0,05USD≈1.6%
Des 29, 2022$0,05USD≈1.0%
Sep 29, 2022$0,05USD≈0.53%
Mar 30, 2020$0,05USD≈8.5%
Des 30, 2019$0,59USD≈5.3%
Sep 27, 2019$0,05USD≈5.1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 67.6%
Laporan Berikutnya Nov 06, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 4, 2026 $0.14 $0.09 48.5%
31 Maret 2026 $0.08 $0.04 98.0%
31 Des. 2025 $0.02 $-0.02 231.6%
30 Sep. 2025 $-0.02 $-0.03 25.7%
30 Juni 2025 $0.03 $0.09 -65.6%
31 Maret 2025 $0.01 $0.00 —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 2025202420232022202120202019201820172016
Revenue $960M$906M$986M$912M$509M$268M$1.12B$1.16B$1.19B$1.19B
SG&A Expense $32M$29M$31M$35M$40M$28M$30M$30M$29M$26M
Operating Expenses $884M$827M$868M$816M$597M$662M$978M$977M$1.05B$1.02B
Operating Income ·······$299M$186M$189M
Interest Expense ··$52M$32M$31M$53M$54M$48M$52M$50M
Other Non-op $11M$13M$11M$5M$-343.0K$3M$17M···
Pretax Income $25M$42M$211M$91M$33M$-404M$143M$261M$138M$140M
Income Tax $216.0K$-1M$5M$359.0K$109.0K$7M$-151.0K$2M$-8M$-616.0K
Net Income $25M$43M$207M$91M$33M$-411M$143M$259M$153M$141M
EPS (Basic) $0.04$0.14$0.93$0.34$0.06$-1.93····
EPS (Diluted) $0.04$0.14$0.93$0.34$0.06$-1.93····
Shares (Basic) 193,613,000201,739,000205,590,000212,613,000216,296,000215,934,000····
Shares (Diluted) 194,316,000202,642,000205,865,000212,653,000216,296,000215,934,000····
EBITDA ·······$299M$141M$170M
Neraca 25
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $109M$107M$426M$101M$120M$368M$817M$809M$488M$370M
Receivables ···$42M$29M$9M$35M$34M$34M$39M
Inventory ·······$1M$1M$1M
Prepaid Expense ···$15M$14M$10M$14M$12M$10M$10M
Current Assets ···$214M$282M$435M$914M$908M$728M$568M
PP&E (Net) $2M$2M$3M$4M$6M$7M$8M$8M$584.0K$779.0K
PP&E (Gross) ·········$11M
Accum. Depreciation ······$11M··$10M
Goodwill ·······$990.0K$990.0K$990.0K
Other Non-current Assets ···$8M$13M$12M$22M$30M$22M$9M
Total Assets $3.03B$3.11B$3.15B$3.08B$3.04B$2.99B$3.92B$3.97B$3.86B$3.74B
Accounts Payable ···$57M$48M·····
Short-term Debt ···$222M$21M$3M$84M$8M$7M$186M
Current Liabilities ···$381M$176M$91M$326M$233M$243M$409M
Capital Leases ···$14M$25M$30M$50M$27M$27M$16M
Other Non-current Liabilities ···$12M$12M$17M$18M$31M$29M$37M
Total Liabilities $1.08B$1.00B$983M$998M$801M$896M$1.30B$1.26B$1.28B$1.21B
Long-term Debt $918M$841M$815M$813M$611M$748M$975M$983M$990M$936M
Total Debt ···$1.03B$631M$748M$1.06B$985M$990M$1.12B
Common Stock $2M$2M$2M$2M$2M$2M$2M$2M$2M$2M
Paid-in Capital $2.30B$2.40B$2.42B$2.47B$2.63B$2.59B$2.68B$2.73B$2.68B$2.60B
Retained Earnings ···$1.04B$948M$914M$1.32B$1.18B$932M$787M
Stockholders' Equity $1.94B$2.10B$2.17B$2.08B$2.20B$2.05B$2.57B$2.66B$2.53B$2.48B
Liabilities + Equity $3.03B$3.11B$3.15B$3.08B$3.04B$2.99B$3.92B$3.97B$3.86B$3.74B
Shares Outstanding 189,709,516200,824,993203,479,585209,320,447219,333,783215,593,401224,855,351228,246,247225,321,660220,073,140
Arus Kas 13
Metrik Tren 2025202420232022202120202019201820172016
D&A $135M$125M$127M$126M$129M$137M$148M$146M$159M$163M
Stock-based Comp $9M$10M$11M$11M$13M$10M$9M$9M$8M$7M
Deferred Tax ·····$-7M$-688.0K$-1M$9M$0
Amort. of Intangibles $2M$1M$464.0K$492.0K$63.0K$41.0K$79.0K$2M$3M$4M
Operating Cash Flow $182M$170M$198M$209M$28M$-117M$291M$305M$307M$288M
Investing Cash Flow $-49M$-386M$258M$-166M$-240M$114M$-47M$156M$-139M$-143M
Stock Issued ····$38M··$45M$79M$55M
Stock Repurchased $103M$27M$56M$108M·$104M$50M···
Net Stock Activity $-103M$-27M$-56M$-108M$38M$-104M$-50M$45M$79M$55M
Dividends Paid $86M$91M$60M$25M$14M$156M$170M$178M$163M·
Financing Cash Flow $-128M$-98M$-120M$-49M$-42M$-446M$-241M$-159M$-46M$-283M
Net Change in Cash $5M$-313M$336M$-6M$-253M$-449M$3M$303M$122M$-138M
Taxes Paid $-1M$3M$2M$709.0K$35.0K$-996.0K$-395.0K$693.0K$1M$1M
Profitabilitas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin ·······25.8%··
Net Margin 2.6%4.8%20.9%10.0%6.5%-153.2%12.8%22.4%··
Pretax Margin 2.6%4.7%21.4%10.0%6.5%-150.8%12.8%22.5%··
EBITDA Margin ·······25.8%··
ROA 0.80%1.4%6.6%3.0%1.1%-11.9%3.6%6.6%4.0%3.7%
ROE 1.2%2.0%9.7%4.2%1.6%-17.8%5.5%10.0%6.1%5.9%
ROIC ·······8.1%4.2%·
Likuiditas & Solvabilitas 5
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio ···0.61.64.82.83.93.01.4
Quick Ratio ···0.40.84.22.63.62.21.0
Debt / Equity ···0.50.30.40.40.40.40.5
LT Debt / Equity ···0.30.30.40.30.40.40.3
Interest Coverage ·······6.32.73.4
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.30.30.30.30.20.10.30.3··
Receivables Turnover ···25.827.312.232.334.1··
Per Saham 6
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share $10.25$10.48$10.65$9.96$10.03$9.50$11.45$11.67$11.24$11.28
Revenue / Share $4.94$4.47$4.79$4.29······
Cash Flow / Share $0.94$0.84$0.96$0.98······
Cash / Share $0.58$0.53$2.10$0.48$0.55$1.71$3.63$3.55$2.17$1.68
Dividend / Share $0.36$0.34$0.30$0.10·$0.05$0.74$0.69$0.73$0.68
EPS (TTM) $0.04$0.14$0.93$0.34$0.06$-1.93$0.08$0.08$0.08$0.08
Tingkat Pertumbuhan 8
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 6.0%-8.2%8.2%79.1%90.0%·····
Revenue CAGR 3Y 1.7%21.2%54.4%·······
Revenue CAGR 5Y 29.1%·········
EPS YoY -71.4%-85.0%173.5%466.7%······
EPS CAGR 3Y -51.0%32.6%········
Net Income YoY -43.2%-79.1%127.7%175.1%······
Net Income CAGR 3Y -35.3%9.4%········
Dividends Paid CAGR 5Y -11.2%·········
Valuasi (TTM) 15
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $960M$906M$986M$912M$509M$268M$1.12B$1.16B$1.19B$1.19B
Net Income TTM $25M$43M$207M$91M$33M$-411M$143M$259M$153M$141M
Market Cap $1.70B$2.38B$2.18B$2.02B$2.57B$2.44B$3.13B$2.97B$3.72B$3.36B
Enterprise Value ···$2.96B$3.08B$2.82B$3.37B$3.15B$4.23B$4.10B
P/E 223.584.611.528.4195.5-5.9174.0162.6206.6190.6
P/S 1.82.62.22.25.19.12.82.63.12.8
P/B 0.91.11.01.01.21.21.21.11.51.4
P / Tangible Book 0.91.11.01.01.21.2····
P / Cash Flow 9.314.011.09.790.7-20.910.89.712.011.0
EV / EBITDA ·······10.530.024.1
EV / Revenue ···3.26.110.53.02.73.53.5
Dividend Yield 5.1%3.8%2.7%1.2%0.53%6.4%5.4%6.0%4.4%·
Earnings Yield 0.45%1.2%8.7%3.5%0.51%-17.0%0.57%0.61%0.48%0.52%
Payout Ratio 351.7%210.3%28.9%27.4%41.5%-38.1%119.2%···
Annual Payout $86M$91M$60M$25M$14M$156M$170M$178M$163M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $960M $906M $986M $912M $509M
Laba Bersih $25M $43M $207M $91M $33M
EPS Dilusian $0.04 $0.14 $0.93 $0.34 $0.06

Pemilik institusional (13F) 280 pengaju · $2.4B total · Per tanggal 30 Sep. 2026

17

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 280
Nilai yang dipegang $2.4B
Posisi baru 49
Posisi yang keluar 19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
49 (+10 vs Kuartal sebelumnya) 19 (-6 vs Kuartal sebelumnya) 83 (-13 vs Kuartal sebelumnya) 96 (+29 vs Kuartal sebelumnya) +10.7M

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. $402.089.166 35.116.958 16,70% Saham
VANGUARD GROUP INC $261.858.402 29.290.649 10,87% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $225.972.048 19.735.550 9,38% Saham
STATE STREET CORP $123.923.940 10.740.243 5,15% Saham
Blackstone Inc. $98.241.000 8.580.000 4,08% Saham
VANGUARD CAPITAL MANAGEMENT LLC $95.699.237 8.358.012 3,97% Saham
BANK OF AMERICA CORP /DE/ $71.074.319 6.207.364 2,95% Saham
GEODE CAPITAL MANAGEMENT, LLC $59.501.891 5.195.704 2,47% Saham
Woodline Partners LP $52.951.590 4.624.593 2,20% Saham
PRUDENTIAL FINANCIAL INC $51.900.869 4.532.827 2,16% Saham
Nuveen, LLC $48.906.109 4.271.276 2,03% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $48.257.056 4.214.590 2,00% Saham
CITADEL ADVISORS LLC $47.201.148 4.122.371 1,96% Saham
JPMORGAN CHASE & CO $44.364.492 3.797.012 1,84% Saham
GOLDMAN SACHS GROUP INC $42.705.398 3.729.729 1,77% Saham
Qube Research & Technologies Ltd $35.667.884 3.115.099 1,48% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $35.495.000 3.100.000 1,47% Saham
Legal & General Group Plc $33.113.004 2.891.965 1,37% Saham
NORTHERN TRUST CORP $31.791.006 2.776.507 1,32% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $30.394.048 2.654.502 1,26% Saham
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $30.327.202 2.648.664 1,26% Saham
DIMENSIONAL FUND ADVISORS LP $29.332.532 2.561.666 1,22% Saham
MORGAN STANLEY $27.330.334 2.386.927 1,13% Saham
Tributary Capital Management, LLC $19.674.753 1.718.319 0,82% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $16.769.349 1.464.572 0,70% Saham
Bank of New York Mellon Corp $16.288.092 1.422.541 0,68% Saham
Fisher Asset Management, LLC $15.723.849 1.373.262 0,65% Saham
VANGUARD FIDUCIARY TRUST CO $14.827.739 1.294.999 0,62% Saham
PANAGORA ASSET MANAGEMENT INC $14.471.037 1.263.846 0,60% Saham
MILLENNIUM MANAGEMENT LLC $14.361.472 1.254.277 0,60% Saham
Balyasny Asset Management L.P. $13.534.335 1.182.038 0,56% Saham
UBS Group AG $12.498.786 1.091.597 0,52% Saham
NORGES BANK $12.126.008 1.059.040 0,50% Saham
Invesco Ltd. $11.712.594 1.022.934 0,49% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $10.931.490 1.213.262 0,45% Saham
Public Sector Pension Investment Board $10.884.565 950.617 0,45% Saham
MARSHALL WACE, LLP $10.425.741 910.545 0,43% Saham
PRINCIPAL FINANCIAL GROUP INC $10.380.467 906.591 0,43% Saham
Davis Selected Advisers $9.962.874 870.120 0,41% Saham
FMR LLC $9.441.702 824.603 0,39% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8.784.864 767.237 0,36% Saham
D. E. Shaw & Co., Inc. $8.694.397 759.336 0,36% Saham
AMERIPRISE FINANCIAL INC $8.604.013 751.339 0,36% Saham
RENAISSANCE TECHNOLOGIES LLC $8.428.299 736.096 0,35% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $7.492.662 654.381 0,31% Saham
Sophron Capital Management L.P. $6.250.234 545.872 0,26% Saham
TWO SIGMA INVESTMENTS, LP $5.826.000 508.821 0,24% Saham
RHUMBLINE ADVISERS $5.663.091 494.591 0,24% Saham
Tarsadia Capital, LLC $5.635.508 598.885 0,23% Saham
MARTINGALE ASSET MANAGEMENT L P $5.522.427 482.308 0,23% Saham

Tampilkan semua 280 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

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
Sunstone Hotel Investors, L.L.C., WB Hotel Investors, LLC, Sunstone/WB Hotel Investors IV, LLC, Sunstone/WB Manhattan Beach, LLC, Westbrook Real Estate Partners, L.L.C., Westbrook Sunstone Investors, LLC, Westbrook SHP, LLC, Westbrook Real Estate Partners Management III, LLC, Westbrook Real Estate Fund III, L.P., Westbrook Real Estate Co-Investment Partnership III, L.P., Westbrook Real Estate Partners Management IV, LLC, Westbrook Real Estate Fund IV, L.P., Westbrook Real Estate Co-Investment Partnership IV, L.P., Paul D. Kazilionis, Jonathan H. Paul ×5 pengajuan 2 Des. 2005 · 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 37 orang dalam · 16 pejabat · 21 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Bryan Albert Giglia CHIEF EXECUTIVE OFFICER 7 Maret 2026 F 786.416 0 0 $0
John V Arabia President & CEO 13 Feb. 2021 F 1.235.598 0 0 $0
Kenneth Edward Cruse Chief Executive Officer 5 Des. 2014 S 605.985 0 0 $0
Steven R Goldman President & CEO 7 Feb. 2008 F 330.531 0 0 $0
Aaron Robert Reyes CHIEF FINANCIAL OFFICER 15 Feb. 2026 F 146.977 0 0 $0
Robert C Springer PRESIDENT AND CIO 24 Juni 2026 S 573.743 0 1 $-1.041.512
Jon D Kline President 15 Feb. 2007 S 62.660 0 0 $0
Christopher Gerard Ostapovicz CHIEF OPERATING OFFICER 30 Sep. 2024 F 117.895 0 0 $0
David M Klein GENERAL COUNSEL 15 Feb. 2026 F 237.725 0 0 $0
David Ryan Sloan Former SVP- General Counsel 3 Mei 2016 S 0 0 0 $0
Lindsay Newton Monge SVP - Treasurer 14 Mei 2015 S 73.785 0 0 $0
Robert A Alter Executive Chairman 11 Agu 2011 P 120.954 0 0 $0
Christopher M. Lal SVP - General Counsel 11 Mei 2009 F 40.767 0 0 $0
William M Wagner SVP & Chief Accounting Officer 9 Feb. 2008 F 31.945 0 0 $0
Gary A Stougaard EVP - Chief Investment Officer 9 Feb. 2007 F 70.904 0 0 $0
Andrew W Gross Senior VP - General Counsel 16 Nov. 2006 D 5.606 0 0 $0
Verett Ann Mims Direktur 1 Mei 2026 A 72.436 0 0 $0
Monica S Digilio Direktur 1 Mei 2026 A 87.033 0 0 $0
Murray J. Mccabe Direktur 1 Mei 2026 A 130.235 0 0 $0
Blake W Baird Direktur 1 Mei 2026 A 119.420 0 0 $0
Douglas M Pasquale Direktur 1 Mei 2026 A 14.894 0 0 $0
Andrew Batinovich Direktur 1 Mei 2026 A 161.904 0 0 $0
Keith P Russell Direktur 16 Maret 2021 S 81.880 0 0 $0
Thomas A Lewis Direktur 1 Mei 2020 A 90.352 0 0 $0
Jamie Z Behar Direktur 3 Mei 2019 A 27.407 0 0 $0
Keith Locker Direktur 29 Juni 2016 S 50.703 0 0 $0
Lewis Wolff Direktur 2 Juni 2015 G 4.928 0 0 $0
Anthony W Dona Direktur 1 Des. 2006 A 8.167 0 0 $0
Sunstone Hotel Investors, Inc. Direktur 16 Nov. 2005 C 0 0 0 $0
David M Siegel Direktur 10 Mei 2005 A 2.296 0 0 $0
Barbara S Brown Direktur 10 Mei 2005 A 2.296 0 0 $0
Paul D Kazilionis Direktur 22 Nov. 2004 S 9.887.248 0 0 $0
Kristina M Leslie · 1 Mei 2026 A 74.563 0 0 $0
Michael D Barnello · 1 Mei 2026 A 61.228 0 0 $0
Marc Andrew Hoffman · 24 Mei 2021 F 389.117 0 0 $0
Arthur L Buser · 28 Feb. 2011 S 306.113 0 0 $0
Johnathan H Paul · 22 Nov. 2004 S 9.887.248 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 54 ETF

20

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
VRAI · ETFis Series Trust I 1,05% 16.645 NS 31 Juli 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,96% 195.213 2 Okt. 2026 Harian
PSCF · Invesco Exchange-Traded Fund Trust … 0,50% 11.999 2 Okt. 2026 Harian
SMDX · Tidal Trust III 0,32% 34.838 NS 31 Juli 2026 N-PORT
GQRE · FlexShares Trust 0,30% 108.940 NS 31 Juli 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,25% 41.747 NS 31 Juli 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 118.091 NS 31 Juli 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,23% 395.296 SH 19 Agu 2026 Harian
ROSC · Lattice Strategies Trust 0,22% 11.258 NS 31 Juli 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,20% 228.559 NS 31 Juli 2026 N-PORT
USRT · iShares Trust 0,17% 682.205 SH 11 Sep. 2026 Harian
NUSC · Nushares ETF Trust 0,16% 173.745 NS 31 Juli 2026 N-PORT
DFAR · Dimensional ETF Trust 0,16% 235.730 NS 31 Juli 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 0,15% 187.439 NS 31 Juli 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,14% 28.574 2 Okt. 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,12% 651.644 SH 19 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,12% 1.185 NS 31 Juli 2026 N-PORT
REET · iShares Trust 0,11% 496.697 SH 11 Sep. 2026 Harian
VNQ · VANGUARD SPECIALIZED FUNDS 0,11% 6.842.819 SH 19 Agu 2026 Harian
ERET · iShares Trust 0,11% 1.330 SH 11 Sep. 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 249.823 2 Okt. 2026 Harian
DFGR · Dimensional ETF Trust 0,11% 346.852 NS 31 Juli 2026 N-PORT
IWO · iShares Trust 0,08% 1.067.631 SH 11 Sep. 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,08% 122.521 SH 19 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,08% 18.220 2 Okt. 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 45.802 NS 31 Juli 2026 N-PORT
RSSL · Global X Funds 0,07% 87.462 NS 31 Juli 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,07% 115.800 2 Okt. 2026 Harian
IWM · iShares Trust 0,07% 4.676.933 SH 11 Sep. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 1.051.081 SH 19 Agu 2026 Harian
PKW · Invesco Exchange-Traded Fund Trust 0,06% 87.853 2 Okt. 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,05% 7.220 NS 31 Juli 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,05% 2.712.954 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 59.837 SH 19 Agu 2026 Harian
PFF · iShares Trust 0,05% 275.033 SH 11 Sep. 2026 Harian
VB · VANGUARD INDEX FUNDS 0,03% 4.273.466 SH 19 Agu 2026 Harian
ISCG · iShares Trust 0,03% 25.269 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,02% 2.138.274 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,02% 11.418 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,00% 6.802 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 286.081 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 56.265 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 5.900.768 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 128.281 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 14.886 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,00% 40.839 SH 19 Agu 2026 Harian
IJR · iShares Trust · 11.358.419 SH 10 Sep. 2026 Harian
IJS · iShares Trust · 1.661.261 SH 8 Sep. 2026 Harian
IWN · iShares Trust · 671.886 SH 11 Sep. 2026 Harian
XJR · iShares Trust · 25.722 SH 31 Agu 2026 Harian
SVAL · iShares Trust · 61.948 SH 3 Sep. 2026 Harian
ISCB · iShares Trust · 7.460 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 21.248 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 56.232 SH 11 Sep. 2026 Harian

SHO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 16 analis BELI
Target median $12.00 +5,4%
3 18,8% Beli Kuat
4 25,0% Beli
8 50,0% Tahan
1 6,2% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

12 analis · 2026-10-03

Target rata-rata $11.96 +5,0%

Sekarang Harga saat ini $11.39
Rendah$10.00 Rata-rata$11.96 Tinggi$13.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SHO $1.70B 223.5 6.0% 2.6% 1.2% ·
RHP $5.96B 25.1 10.2% 9.4% 37.5% ·
APLE $2.79B 16.0 -1.3% 12.4% 5.5% ·
PK $2.09B -7.3 -2.2% -11.1% -8.3% ·
DRH $1.83B 20.4 -0.83% 9.0% 6.7% ·
PEB $1.28B -12.6 1.5% -4.5% -2.5% ·
XHR $1.30B 22.1 3.8% 5.9% 5.3% ·
RLJ $1.13B 745.0 -1.4% 2.1% 1.3% ·
SVC $309M -1.5 -4.3% -11.2% -30.1% ·
INN $530M -22.1 -0.32% -1.6% -1.3% ·
CLDT $325M 48.6 -7.0% 5.1% 2.0% ·

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26

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Sumber: SEC 10-Q diajukan Agu 6, 2026