SITC SITE Centers Corp. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$3,42
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,80rendah 52m
$8,95tinggi 52m
P/E (TTM)
1.4
EPS (TTM)
$2.41
Pendapatan (TTM)
$71M
lencana Anda
Rentang 52M
$3–$9
Peringkat Analis
HOLD
Target Harga
$4
P/E
1.4
ROE
33.3%
Margin Laba Bersih
179.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SITC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.42
P/E (TTM)
1.4
EPS (TTM)
$2.41
Pendapatan (TTM)
$71M
ROE (TTM)
33.3%
Rentang 52M
$3–$9
SITC 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 |
|---|---|---|
| 19 Agu 2024 | 1-for-4 | Terbalik |
| 21 Mei 2018 | 1-for-2 | Terbalik |
| 9 Juni 2009 | 259-for-249 | Maju |
| 10 Maret 2009 | 1057-for-991 | Maju |
| 4 Agu 1998 | 2-for-1 | Maju |
Tentang SITE Centers Corp. Common Stock Tinjauan perusahaan dari Wikipedia
SITE Centers Corp. (formerly DDR Corp. and Developers Diversified Realty, Inc.) is a publicly traded real estate investment trust that invests in shopping centers. Founded in 1965 by Bert Wolstein, the company is headquartered in Beachwood, Ohio. As of December 31, 2019 the company owned interests in 170 shopping centers in the United States containing 57.0 million square feet and managed 13.2 million square feet for Retail Value Inc. Notable properties wholly owned by the company include Shopper's World in Framingham, Massachusetts. Its major tenants include retailers such as TJX Companies, PetSmart, Dick's Sporting Goods, Ulta Beauty, Ross Stores, and Nordstrom.
## History
SITE Centers was founded in 1965 by Bert Wolstein as Developers Diversified Realty, Inc. After two years, the company built its first property, a KMart store in Eastlake, Ohio.
On February 12, 1993, Developers Diversified Realty, Inc. became a public company after making its initial public offering. Two years later the company acquired ten power centers from Homart Development Company during that company's acquisition by GGP Inc.
In 1998, the company acquired a portfolio of nine properties in Salt Lake City for $300 million. In 2002, the company acquired JDN Realty Corporation for $436 million in stock. In February 2011, the company's executive chairman, Scott Wolstein, resigned, and the company was renamed to DDR Corp. that September.
In December, the company sold Town Center Plaza to Glimcher Realty Trust in exchange for Polaris Towne Center.
In August 2013, DDR Corp. entered into a joint venture with Blackstone Group and acquired seven open-air shopping centers from Regency Centers Corporation for $332 million. In March of the next year, the company agreed to exit its Brazilian joint venture by selling its stake to the firm's largest shareholder for $343.6 million. In October 2014, DDR Corp. entered into a second joint venture with Blackstone Group, acquiring seventy shopping centers totaling 15.7 million square feet for $1.93 billion.
In February 2015, David Oakes was appointed as president and chief executive officer of the company. He fired and replaced by Thomas August in July 2016. In January 2016, the company sold Paseo Colorado to Cypress Equities. In October of the same year, the company sold a 16-property portfolio for $390 million in a transaction brokered by HFF.
In July 2018, the company completed the corporate spin-off of Retail Value, Inc. Three months later, the company announced a name change to SITE Centers Corp.
In October 2023, the company started selling off its traditional shopping center properties after establishing a new company, Curbline Properties. By late 2025, Site Centers had sold nearly $3.7 billion of its retail properties.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorReal Estate
industriReal Estate
karyawan155
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$124M2016-12-31 → 2025-12-31
EPS$3.362016-12-31 → 2025-12-31
Margin bersih179.5%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SITC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 1.4rata-rata 5T ≈9.9 | ≈9.9 | 12.1 | Kurang nilai | |
| PEG Ratio (Rasio PEG) | ≈0.0 | · | · | · |
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 | SITC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 36.2% | · | 42.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | 178.6%rata-rata 5T ≈87.4% | ≈87.4% | · | · | |
| Margin Laba Bersih (TTM) | 179.5%rata-rata 5T ≈87.6% | ≈87.6% | 21.6% | Lemah | |
| ROA (TTM) | 19.3%rata-rata 5T ≈12.3% | ≈12.3% | 2.0% | Tingkat teratas | |
| ROE (TTM) | 33.3%rata-rata 5T ≈21.6% | ≈21.6% | 16.9% | 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 | SITC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -55.4%rata-rata 5T ≈-18.8% | ≈-18.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -36.3%rata-rata 5T ≈-18.8% | ≈-18.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -23.1% | · | · | · | |
| EPS YoY | -65.6%rata-rata 5T ≈223.0% | ≈223.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -66.6%rata-rata 5T ≈75.2% | ≈75.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 4.5%rata-rata 5T ≈155.0% | ≈155.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 111.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 1.8%rata-rata 5T ≈53.0% | ≈53.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 37.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SITC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | 0.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$797.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen200.0%
Pembayaran Tahunan≈$4.00
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 3, 2026 | $1,00 | USD | ≈188.8% |
| Des 15, 2025 | $1,00 | USD | ≈106.0% |
| Okt 31, 2025 | $1,00 | USD | ≈78.4% |
| Sep 2, 2025 | $3,25 | USD | ≈52.9% |
| Jun 30, 2025 | $1,50 | USD | ≈13.3% |
| Jun 18, 2024 | $0,52 | USD | ≈15.9% |
| Mar 13, 2024 | $0,52 | USD | ≈16.2% |
| Des 26, 2023 | $0,64 | USD | ≈16.6% |
| Des 8, 2023 | $0,52 | USD | ≈12.9% |
| Sep 25, 2023 | $0,52 | USD | ≈13.9% |
| Jun 13, 2023 | $0,52 | USD | ≈13.3% |
| Mar 16, 2023 | $0,52 | USD | ≈14.5% |
| Des 8, 2022 | $0,52 | USD | ≈13.2% |
| Sep 19, 2022 | $0,52 | USD | ≈13.4% |
| Jun 8, 2022 | $0,52 | USD | ≈11.4% |
| Mar 16, 2022 | $0,52 | USD | ≈10.3% |
| Des 9, 2021 | $0,48 | USD | ≈11.5% |
| Sep 23, 2021 | $0,48 | USD | ≈8.5% |
| Jun 9, 2021 | $0,48 | USD | ≈6.0% |
| Mar 17, 2021 | $0,44 | USD | ≈4.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
176.4%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-0.09 | $-0.11 | 19.8% |
| 30 Sep. 2025 | $-0.13 | $-0.27 | 51.0% | |
| 30 Juni 2025 | $0.88 | $-0.14 | 739.1% | |
| 31 Maret 2025 | $0.06 | $-0.11 | 153.5% | |
| 31 Des. 2024 | $-0.25 | $-0.14 | -81.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| SG&A Expense | $40M | $55M | $62M | $47M | $55M | $53M | $58M | $62M | $77M | $61M | |
| Operating Expenses | $239M | $311M | $375M | $381M | $401M | $367M | $367M | $582M | $1.03B | $854M | |
| Operating Income | · | · | · | · | · | $322M | $368M | $499M | $658M | $714M | |
| Interest Expense | · | · | $82M | $78M | $76M | $78M | $85M | $141M | $189M | $218M | |
| Interest Income | · | · | · | $0 | $0 | $12M | $18M | $20M | $28M | $37M | |
| Other Non-op | $-26M | $-76M | $-75M | $-79M | $-1M | $-18M | $357.0K | $-111M | $-68M | $3M | |
| Pretax Income | $178M | $527M | $231M | $140M | $127M | $38M | $102M | $117M | $-231M | $63M | |
| Income Tax | $-226.0K | $761.0K | $2M | $816.0K | $2M | $1M | $659.0K | $862.0K | $12M | $2M | |
| Net Income | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| EPS (Basic) | $3.36 | $9.81 | $4.85 | $2.95 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| EPS (Diluted) | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| Shares (Basic) | 52,446,000 | 52,393,000 | 52,365,000 | 53,250,000 | 208,004,000 | 193,336,000 | 183,026,000 | 184,528,000 | 183,681,000 | 182,647,000 | |
| Shares (Diluted) | 52,446,000 | 52,584,000 | 52,405,000 | 53,471,000 | 209,143,000 | 193,777,000 | 183,254,000 | 184,535,000 | 183,681,000 | 182,781,000 | |
| EBITDA | $45M | · | · | · | · | $322M | $368M | $499M | $671M | $1.12B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $55M | $551M | $20M | $42M | $70M | $16M | $11M | $93M | $30M | |
| Intangibles | $8M | $13M | $35M | $88M | $94M | $90M | $58M | $77M | $182M | $242M | |
| Total Assets | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B | |
| Total Liabilities | $84M | $417M | $1.89B | $1.95B | $1.92B | $2.16B | $2.11B | $2.13B | $4.27B | $4.95B | |
| Common Stock | $5M | $5M | $5M | $21M | $21M | $19M | $19M | $18M | $18M | $37M | |
| Paid-in Capital | $3.98B | $3.98B | $5.99B | $5.97B | $5.93B | $5.71B | $5.70B | $5.54B | $5.53B | $5.49B | |
| Treasury Stock | $228.0K | $10M | $72M | $52M | $5M | $11M | $8M | $44M | $8M | $15M | |
| AOCI | $0 | $5M | $6M | $9M | $0 | $-3M | $-491.0K | $-1M | $-1M | $-4M | |
| Stockholders' Equity | $335M | $517M | $2.18B | $2.09B | $2.04B | $1.94B | $1.98B | $2.07B | $2.89B | $3.24B | |
| Liabilities + Equity | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $131M | $212M | $204M | $186M | $171M | $165M | $242M | $346M | $390M | |
| Stock-based Comp | $1M | $7M | $8M | $7M | $14M | $9M | $10M | $7M | $11M | $8M | |
| Other Non-cash | $-204M | · | · | · | · | · | · | · | · | $6M | |
| Operating Cash Flow | $20M | $112M | $239M | $257M | $283M | $190M | $270M | $263M | $410M | $461M | |
| Investing Cash Flow | $705M | $1.84B | $560M | $-168M | $74M | $102M | $-10M | $818M | $479M | $473M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1.01B | $-542M | $-195M | |
| Stock Issued | · | $0 | $0 | $37M | $225M | $0 | $195M | $0 | $0 | $14M | |
| Stock Repurchased | $0 | $0 | $27M | $42M | $0 | $8M | $14M | $36M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-27M | $-6M | $225M | $-8M | $181M | $-32M | $22M | $0 | |
| Dividends Paid | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M | |
| Financing Cash Flow | $-670M | $-2.46B | $-251M | $-112M | $-388M | $-237M | $-254M | $-1.16B | $-834M | $-927M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| Net Margin | 143.8% | 191.7% | 48.6% | 30.6% | 23.4% | 7.8% | 19.8% | 16.2% | · | · | |
| Pretax Margin | 143.7% | 189.8% | 49.0% | 30.7% | 23.8% | 8.2% | 20.2% | 16.5% | · | · | |
| EBITDA Margin | 36.2% | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| ROA | 26.3% | 21.3% | 6.6% | 4.2% | 3.1% | 0.87% | 2.4% | 2.0% | -3.1% | 0.69% | |
| ROE | 41.8% | 39.5% | 12.5% | 8.2% | 6.3% | 1.8% | 5.0% | 4.6% | -7.9% | 1.8% | |
| ROIC | · | · | · | · | · | 16.1% | 18.5% | 23.9% | 23.9% | 26.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | 4.1 | 4.3 | 3.5 | 3.6 | 3.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.36 | $5.28 | $2.61 | $2.58 | $2.55 | $2.38 | $2.77 | $3.83 | · | · | |
| Cash Flow / Share | $0.37 | $2.13 | $1.14 | $1.20 | $1.35 | $0.98 | $1.47 | $1.44 | $1.12 | $1.27 | |
| Dividend / Share | $6.75 | $1.04 | $2.72 | $2.08 | $0.47 | $0.25 | $0.80 | $1.16 | $1.52 | $1.52 | |
| Dividend Paid / Share | $6.75 | $46.14 | $2.72 | $2.04 | · | · | · | · | · | · | |
| EPS (TTM) | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -55.4% | -38.7% | -5.5% | -10.1% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -36.3% | -19.6% | -0.56% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.6% | 101.4% | 65.0% | 476.5% | 537.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 167.6% | 292.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 111.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.6% | 100.2% | 57.5% | 35.0% | 249.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 62.1% | 95.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| Net Income TTM | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| P/E | 1.9 | 1.6 | 3.3 | 5.5 | 36.9 | 150.5 | 50.6 | 30.6 | -11.9 | 150.0 | |
| Earnings Yield | 52.3% | 63.9% | 29.9% | 18.1% | 2.7% | 0.66% | 2.0% | 3.3% | -8.4% | 0.67% | |
| Payout Ratio | 200.0% | 24.1% | 45.4% | 71.1% | 79.7% | 275.3% | 179.4% | 245.8% | -126.5% | 489.7% | |
| Annual Payout | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M |
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 | $11M | $13M | $20M | $27M | $33M | $43M | $35M | $61M | $88M | $94M | $31M | $145M | $138M | $139M | $65M | $139M | |
| SG&A Expense | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $17M | $15M | $14M | $26M | $11M | $14M | $11M | $12M | $11M | |
| Operating Expenses | $19M | $36M | $34M | $137M | $33M | $34M | $35M | $60M | $73M | $143M | $46M | $106M | $115M | $108M | $63M | $105M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $19M | · | $21M | $21M | $20M | · | $20M | |
| Other Non-op | $-2M | $-994.0K | $-20M | $-4M | $-1M | $-856.0K | $-41M | $-35M | $-230.0K | $-296.0K | $-52M | $-22M | $-634.0K | $-687.0K | $-76M | $-501.0K | |
| Pretax Income | $-1M | $756.0K | $134M | $-6M | $47M | $3M | $-6M | $335M | $230M | $-33M | $161M | $49M | $6M | $16M | $-1M | $66M | |
| Income Tax | $118.0K | $-182.0K | $-744.0K | $190.0K | $179.0K | $149.0K | $29.0K | $199.0K | $281.0K | $252.0K | $1M | $236.0K | $362.0K | $213.0K | $-47.0K | $258.0K | |
| Net Income | $-1M | $938.0K | $134M | $-6M | $47M | $3M | $-6M | $323M | $238M | $-24M | $196M | $49M | $5M | $15M | $28M | $66M | |
| EPS (Basic) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.26 | $6.09 | $4.49 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.33 | $0.30 | |
| EPS (Diluted) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.24 | $6.07 | $4.45 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.32 | $0.30 | |
| Shares (Basic) | 52,475,000 | 52,467,000 | · | 52,445,000 | 52,445,000 | 52,436,000 | · | 52,400,000 | 52,388,000 | 52,355,000 | · | 52,322,000 | 209,266,000 | 209,971,000 | · | 213,846,000 | |
| Shares (Diluted) | 52,475,000 | 52,467,000 | · | 52,445,000 | 52,445,000 | 52,436,000 | · | 52,553,000 | 52,827,000 | 52,355,000 | · | 52,350,000 | 209,447,000 | 210,407,000 | · | 214,328,000 | |
| EBITDA | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $239M | $193M | $119M | $128M | $154M | $58M | $55M | $1.06B | $1.18B | $551M | · | $27M | $28M | $25M | · | $21M | |
| Intangibles | $831.0K | $2M | $8M | $11M | $11M | $12M | $13M | $77M | $76M | $62M | · | $74M | $81M | $84M | · | $99M | |
| Total Assets | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B | |
| Total Liabilities | $83M | $66M | $84M | $346M | $472M | $410M | $417M | $475M | $1.71B | $1.77B | · | $1.98B | $2.04B | $2.01B | · | $2.08B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Paid-in Capital | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $5.93B | $5.97B | $5.97B | · | $5.97B | $5.97B | $5.97B | · | $5.97B | |
| Treasury Stock | $35.0K | $35.0K | $228.0K | $1M | $1M | $9M | $10M | $7M | $69M | $69M | · | $72M | $73M | $73M | · | $29M | |
| AOCI | · | · | $0 | $3M | $4M | $5M | $5M | $6M | $9M | $9M | · | $12M | $10M | $6M | · | $10M | |
| Stockholders' Equity | $282M | $336M | $335M | $308M | $487M | $520M | $517M | $2.65B | $2.33B | $2.12B | · | $2.05B | $2.02B | $2.04B | · | $2.11B | |
| Liabilities + Equity | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B |
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 | $4M | $5M | $8M | $11M | $13M | $13M | $-16M | $34M | $40M | $43M | $15M | $53M | $59M | $54M | $51M | $51M | |
| Stock-based Comp | $304.0K | $282.0K | $348.0K | $343.0K | $317.0K | $384.0K | $327.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-4M | $-8M | $5M | $17M | $6M | $-31M | $37M | $66M | $40M | $46M | $65M | $85M | $42M | $52M | $73M | |
| Investing Cash Flow | $53M | $80M | $357M | $262M | $90M | $-3M | $-6M | $1.12B | $648M | $78M | $617M | $55M | $-62M | $-51M | $115M | $6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-7.0K | $-126.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $22M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27M | · | · | |
| Dividends Paid | · | · | $105M | $250M | $0 | $0 | $4M | $30M | $30M | $64M | $30M | $30M | $30M | $30M | $30M | $31M | |
| Financing Cash Flow | $0 | $-35.0K | $-364M | $-291M | $-14M | $-518.0K | $-979M | $-1.26B | $-86M | $-130M | $-158M | $-86M | $-19M | $13M | $-170M | $-97M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -12.2% | 7.2% | · | -22.7% | 138.9% | 7.2% | · | 355.8% | 206.0% | -19.3% | · | 33.6% | 3.9% | 11.0% | · | 47.7% | |
| Pretax Margin | -11.1% | 5.8% | · | -22.0% | 139.5% | 7.6% | · | 356.0% | 206.2% | -19.1% | · | 33.8% | 4.1% | 11.2% | · | 47.9% | |
| EBITDA Margin | · | 38.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.20% | 0.14% | · | -0.33% | 1.9% | 0.13% | · | 9.0% | 5.9% | -0.59% | · | 1.2% | 0.13% | 0.38% | · | 1.6% | |
| ROE | -0.34% | 0.22% | · | -0.42% | 3.3% | 0.23% | · | 13.8% | 10.9% | -1.1% | · | 2.3% | 0.26% | 0.75% | · | 3.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.20 | $0.25 | · | $0.52 | $0.64 | $0.81 | · | $1.73 | $0.55 | $0.58 | · | $0.69 | $0.66 | $0.66 | · | $0.65 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $0.11 | · | · | · | $0.19 | · | · | · | $0.20 | · | · | |
| Dividend / Share | $1.00 | $0.00 | $2.00 | $3.25 | $1.50 | $0.00 | $0.00 | $0.78 | $0.52 | $0.52 | $2.33 | $0.13 | $0.13 | $0.13 | $1.69 | $0.13 | |
| Dividend Paid / Share | · | $0.00 | · | · | · | $0.00 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.41 | $3.32 | · | $0.57 | $6.77 | $10.34 | · | $13.92 | $8.72 | $4.28 | · | $3.26 | $2.69 | $2.95 | · | $0.90 |
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 | $71M | $94M | · | $138M | $172M | $226M | · | $274M | $357M | $408M | · | $487M | $481M | $484M | · | $549M | |
| Net Income TTM | $128M | $176M | · | $38M | $367M | $558M | · | $734M | $460M | $227M | · | $97M | $115M | $170M | · | $200M | |
| P/E | 1.6 | 1.6 | · | 15.8 | 1.7 | 1.2 | · | 1.3 | 2.0 | 4.1 | · | 4.5 | 5.8 | 5.0 | · | 14.2 | |
| Earnings Yield | 60.7% | 61.5% | · | 6.3% | 59.9% | 80.5% | · | 77.3% | 50.5% | 24.6% | · | 22.2% | 17.1% | 20.2% | · | 7.1% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -270.6% | · | · | · | 198.6% | · | · | |
| Annual Payout | $356M | $356M | · | $254M | $34M | $64M | · | $154M | $154M | $154M | · | $121M | $122M | $122M | · | $118M |
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 | $124M | $277M | $453M | $479M | $533M |
| Laba Bersih | $178M | $532M | $266M | $169M | $125M |
| EPS Dilusian | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 |
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) 186 pengaju · $245.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
186
Nilai yang dipegang
$245.9M
Posisi baru
37
Posisi yang keluar
35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 (+3 vs Kuartal sebelumnya) | 35 (+6 vs Kuartal sebelumnya) | 63 (+6 vs Kuartal sebelumnya) | 43 (-11 vs Kuartal sebelumnya) | +2.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $32.144.067 | 5.006.864 | 13,07% | Saham |
| BlackRock, Inc. | $20.003.774 | 5.038.734 | 8,14% | Saham |
| RUSH ISLAND MANAGEMENT, LP | $17.864.416 | 4.499.853 | 7,27% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $12.072.974 | 3.041.051 | 4,91% | Saham |
| Gumshoe Capital Management LLC | $10.611.004 | 2.672.797 | 4,32% | Saham |
| Irenic Capital Management LP | $10.343.351 | 2.605.378 | 4,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.802.136 | 2.469.052 | 3,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.748.240 | 2.203.587 | 3,56% | Saham |
| Weiss Asset Management LP | $8.147.294 | 2.052.215 | 3,31% | Saham |
| Jefferies Financial Group Inc. | $7.221.779 | 1.819.088 | 2,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.186.918 | 1.809.967 | 2,92% | Saham |
| Balyasny Asset Management L.P. | $6.582.343 | 1.658.021 | 2,68% | Saham |
| MORGAN STANLEY | $6.397.524 | 1.611.466 | 2,60% | Saham |
| Nuveen, LLC | $6.198.346 | 1.561.296 | 2,52% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.110.227 | 1.539.100 | 2,48% | Saham |
| Qube Research & Technologies Ltd | $5.731.283 | 1.443.648 | 2,33% | Saham |
| Kore Advisors LP | $5.646.960 | 1.422.408 | 2,30% | Saham |
| STATE STREET CORP | $5.642.144 | 1.421.195 | 2,29% | Saham |
| FMR LLC | $5.604.608 | 1.411.740 | 2,28% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.346.506 | 1.094.837 | 1,77% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.286.373 | 1.079.691 | 1,74% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.071.748 | 773.740 | 1,25% | Saham |
| DGS Capital Management, LLC | $2.107.674 | 390.310 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $1.821.103 | 458.716 | 0,74% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.738.789 | 437.982 | 0,71% | Saham |
| NORTHERN TRUST CORP | $1.682.300 | 423.753 | 0,68% | Saham |
| Point72 Asset Management, L.P. | $1.513.447 | 381.221 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $1.513.070 | 381.126 | 0,62% | Saham |
| UBS Group AG | $1.435.822 | 361.668 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.332.959 | 335.758 | 0,54% | Saham |
| NORGES BANK | $1.303.351 | 328.300 | 0,53% | Saham |
| AXA Investment Managers S.A. | $1.239.830 | 137.606 | 0,50% | Saham |
| JENNISON ASSOCIATES LLC | $1.087.982 | 274.051 | 0,44% | Saham |
| AMERIPRISE FINANCIAL INC | $1.030.426 | 259.553 | 0,42% | Saham |
| Nebula Research & Development LLC | $1.021.926 | 90.356 | 0,42% | Saham |
| FRANKLIN RESOURCES INC | $1.001.710 | 252.320 | 0,41% | Saham |
| Bank of New York Mellon Corp | $921.162 | 232.031 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $908.372 | 228.809 | 0,37% | Saham |
| Engineers Gate Manager LP | $873.587 | 220.047 | 0,36% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $743.736 | 187.339 | 0,30% | Saham |
| Atom Investors LP | $697.287 | 175.639 | 0,28% | Saham |
| Invesco Ltd. | $677.438 | 170.639 | 0,28% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $658.318 | 165.823 | 0,27% | Saham |
| Susquehanna Portfolio Strategies, LLC | $610.725 | 153.835 | 0,25% | Saham |
| Callan Family Office, LLC | $600.204 | 151.185 | 0,24% | Saham |
| Russell Investments Group, Ltd. | $593.453 | 149.484 | 0,24% | Saham |
| JPMORGAN CHASE & CO | $567.777 | 137.144 | 0,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $549.944 | 138.525 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $509.494 | 128.336 | 0,21% | Saham |
| JMN Financial LLC | $509.343 | 128.298 | 0,21% | Saham |
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Alexander Otto ×29 pengajuan | 3 Des. 2024 | · | Pengajuan awal | · | SEC |
| Alexander Otto (2), Katharina Otto-Bernstein (2), Dr. Michael Otto (2), Janina Otto* (2) | 4 April 2012 | · | Pengajuan awal | · | SEC |
| Scott A. Wolstein, Iris Wolstein ×2 pengajuan | 13 Mei 2011 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 4 Maret 2003 | · | Pengajuan awal | · | SEC |
| JDN Realty Corporation No. | 31 Okt. 2002 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Agu 2002 | · | 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 46 orang dalam · 21 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David R Lukes | President & CEO | 26 Nov. 2024 J | 0 | 0 | 0 | $0 |
| Thomas F August | President and CEO | 1 Maret 2017 F | 130.468 | 0 | 0 | $0 |
| David Oakes | CEO and President | 30 Juni 2016 F | 595.087 | 0 | 0 | $0 |
| Conor Fennerty | EVP, CFO & Treasurer | 15 Sep. 2024 F | 40.761 | 0 | 0 | $0 |
| Matthew Louis Ostrower | EVP, CFO & Treasurer | 2 Maret 2019 F | 74.076 | 0 | 0 | $0 |
| Luke J Petherbridge | CFO & Treasurer | 1 April 2016 F | 69.756 | 0 | 0 | $0 |
| William H Schafer | Exec. V.P. & CFO | 3 Feb. 2010 F | 69.869 | 0 | 0 | $0 |
| David M Jacobstein | President & COO | 4 Mei 2007 M | 202.648 | 0 | 0 | $0 |
| Michael Makinen | EVP & COO | 19 Maret 2020 P | 67.957 | 0 | 0 | $0 |
| William T Ross | Chief Operating Officer | 3 Jan. 2017 A | 67.257 | 0 | 0 | $0 |
| Aaron Kitlowski | EVP & General Counsel | 28 Feb. 2026 F | 109.182 | 0 | 0 | $0 |
| Jeffrey Alexander Scott | SVP & Chief Accounting Officer | 22 Feb. 2026 F | 12.994 | 0 | 0 | $0 |
| John M Cattonar | EVP & Chief Investment Officer | 23 Des. 2024 S | 0 | 0 | 0 | $0 |
| Christina M. Yarian | SVP & Chief Accounting Officer | 13 Maret 2024 A | 42.845 | 0 | 0 | $0 |
| Christa A Vesy | EVP & CAO | 22 Feb. 2024 F | 85.192 | 0 | 0 | $0 |
| John S Kokinchak | Senior Exec. Vice President | 31 Des. 2012 F | 145.982 | 0 | 0 | $0 |
| Scott A Wolstein | Exec. Chairman of the Board | 14 Feb. 2011 S | 1.263.112 | 0 | 0 | $0 |
| Gibbons Robin R Walker | Exec. Vice President | 31 Juli 2010 F | 122.112 | 0 | 0 | $0 |
| Richard E Brown | Exec. Vice President | 31 Juli 2010 F | 111.394 | 0 | 0 | $0 |
| Joan U Allgood | Exec. Vice President | 31 Juli 2010 F | 125.149 | 0 | 0 | $0 |
| Timothy J Bruce | Exec. Vice President | 22 Juli 2009 A | 54.351 | 0 | 0 | $0 |
| Dawn M. Sweeney | Direktur | 1 April 2025 A | 67.965 | 0 | 0 | $0 |
| Gary N Boston | Direktur | 26 Nov. 2024 J | 0 | 0 | 0 | $0 |
| Cynthia Foster | Direktur | 15 Okt. 2024 A | 17.442 | 0 | 0 | $0 |
| Linda B. Abraham | Direktur | 15 Agu 2024 A | 46.298 | 0 | 0 | $0 |
| Jane E. Deflorio | Direktur | 15 Agu 2024 A | 59.080 | 0 | 0 | $0 |
| Alexander Otto | Direktur | 15 Agu 2024 A | 15.866.677 | 0 | 0 | $0 |
| Barry A Sholem | Direktur | 15 Agu 2024 A | 17.852 | 0 | 0 | $0 |
| Victor B Macfarlane | Direktur | 15 Agu 2024 A | 9.037 | 0 | 0 | $0 |
| Terrance R Ahern | Direktur | 15 Agu 2024 A | 111.345 | 0 | 0 | $0 |
| Thomas Finne | Direktur | 15 Feb. 2022 A | 62.531 | 0 | 0 | $0 |
| Scott D Roulston | Direktur | 6 Juni 2018 S | 2.750 | 0 | 0 | $0 |
| Robert H Gidel | Direktur | 15 Mei 2017 A | 62.153 | 0 | 0 | $0 |
| James C Boland | Direktur | 15 Feb. 2016 A | 45.611 | 0 | 0 | $0 |
| Craig Macnab | Direktur | 20 Feb. 2015 G | 51.009 | 0 | 0 | $0 |
| Volker Kraft | Direktur | 30 Mei 2014 J | 0 | 0 | 0 | $0 |
| Rebecca Maccardini | Direktur | 15 Mei 2014 A | 26.345 | 0 | 0 | $0 |
| William B Summers JR | Direktur | 16 Mei 2011 A | 32.764 | 0 | 0 | $0 |
| Dean S Adler | Direktur | 22 Juli 2009 A | 3.658 | 0 | 0 | $0 |
| Mohsen Anvari | Direktur | 15 Feb. 2006 A | 1.222 | 0 | 0 | $0 |
| Bert L Wolstein | Direktur | 27 Jan. 2004 P | 4.537.814 | 0 | 0 | $0 |
| Katharina Otto-Bernstein | Pemilik 10% | 26 Agu 2021 S | 7.877.752 | 0 | 0 | $0 |
| Paul W Freddo | · | 31 Des. 2016 F | 194.688 | 0 | 0 | $0 |
| Daniel B Hurwitz | · | 31 Des. 2014 F | 403.262 | 0 | 0 | $0 |
| Michael Ingo Werner Otto | · | 3 Mei 2011 S | 2.375.916 | 0 | 0 | $0 |
| Iris S. Wolstein | · | 15 Okt. 2010 E | 3.729.741 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 18 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,12% | 3.459 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 115.116 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,04% | 5.605 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 171.262 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 18.403 | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 117.924 | 2 Okt. 2026 | Harian |
| USRT · iShares Trust | 0,01% | 203.086 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,01% | 1.782.272 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 291.133 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 44.469 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 24.383 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.367.206 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 59.193 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 12.323 SH | 3 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 608.352 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.540.898 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.028 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 458.552 SH | 11 Sep. 2026 | Harian |
SITC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
Target median
$3.50
+2,3%
0 0,0%
Beli Kuat
0 0,0%
Beli
3 50,0%
Tahan
1 16,7%
Jual
2 33,3%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-30Target rata-rata $3.50 +2,3%
Rendah$3.50
Rata-rata$3.50
Tinggi$3.50
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 |
|---|---|---|---|---|---|---|
| SITC | · | 1.9 | -55.4% | 143.8% | 41.8% | · |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | · |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | · |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | · |
| FVR | $326M | -67.1 | · | -5.7% | -1.1% | · |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | · |
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | · |
| SPG | · | 13.1 | 6.7% | 84.3% | 131.6% | · |
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Sumber: SEC 10-Q diajukan Agu 3, 2026