UE Urban Edge Properties Common Shares of Beneficial Interest
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$19,70
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$18,46rendah 52m
$24,11tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.48B
P/E (TTM)
37.2
EPS (TTM)
$0.53
Pendapatan (TTM)
$495M
lencana Anda
Rentang 52M
$18–$24
Peringkat Analis
STRONG BUY
Target Harga
$24
P/E
37.2
ROE
4.9%
Margin Laba Bersih
13.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
UE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.70
Kapitalisasi Pasar (MRQ)
$2.48B
P/E (TTM)
37.2
EPS (TTM)
$0.53
Pendapatan (TTM)
$495M
Imbal Hasil Dividen
3.8%
ROE (TTM)
4.9%
Rentang 52M
$18–$24
UE 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$472M2016-12-31 → 2025-12-31
EPS$0.742016-12-31 → 2025-12-31
Margin bersih13.7%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 | UE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 37.2rata-rata 5T ≈25.6 | ≈25.6 | 39.7 | Nilai wajar | |
| P/S (TTM) | 5.0rata-rata 5T ≈5.1 | ≈5.1 | 7.9 | Kurang nilai | |
| P/B (MRQ) | 1.8rata-rata 5T ≈1.8 | ≈1.8 | 1.8 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 13.6rata-rata 5T ≈14.5 | ≈14.5 | 13.7 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.9rata-rata 5T ≈2.0 | ≈2.0 | · | · |
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 | UE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 29.5%rata-rata 5T ≈27.8% | ≈27.8% | 42.0% | Lemah | |
| Margin Sebelum Pajak (TTM) | 14.7%rata-rata 5T ≈28.7% | ≈28.7% | 15.8% | Sejajar | |
| Margin Laba Bersih (TTM) | 13.7%rata-rata 5T ≈26.3% | ≈26.3% | 21.5% | Lemah | |
| ROA (TTM) | 2.0%rata-rata 5T ≈3.6% | ≈3.6% | 2.8% | Sejajar | |
| ROE (TTM) | 4.9%rata-rata 5T ≈9.8% | ≈9.8% | 6.2% | Sejajar |
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 | UE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.1%rata-rata 5T ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.9%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.4% | · | · | · | |
| EPS YoY | 23.3%rata-rata 5T ≈69.7% | ≈69.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 28.9%rata-rata 5T ≈70.2% | ≈70.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 23.8%rata-rata 5T ≈16.9% | ≈16.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -1.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 26.5%rata-rata 5T ≈18.0% | ≈18.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -0.01% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | UE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$4.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.8%
Rasio Pembayaran Dividen102.2%
Pembayaran Tahunan≈$0.84
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,21 | USD | ≈4.1% |
| Jun 15, 2026 | $0,21 | USD | ≈3.5% |
| Mar 13, 2026 | $0,21 | USD | ≈3.8% |
| Des 15, 2025 | $0,19 | USD | ≈3.9% |
| Sep 15, 2025 | $0,19 | USD | ≈3.6% |
| Jun 13, 2025 | $0,19 | USD | ≈3.9% |
| Mar 14, 2025 | $0,19 | USD | ≈3.8% |
| Des 13, 2024 | $0,17 | USD | ≈3.0% |
| Sep 13, 2024 | $0,17 | USD | ≈3.1% |
| Jun 14, 2024 | $0,17 | USD | ≈3.7% |
| Mar 14, 2024 | $0,17 | USD | ≈3.9% |
| Des 14, 2023 | $0,16 | USD | ≈3.4% |
| Sep 14, 2023 | $0,16 | USD | ≈3.8% |
| Jun 14, 2023 | $0,16 | USD | ≈4.3% |
| Mar 14, 2023 | $0,16 | USD | ≈4.5% |
| Des 14, 2022 | $0,16 | USD | ≈4.2% |
| Sep 14, 2022 | $0,16 | USD | ≈4.1% |
| Jun 14, 2022 | $0,16 | USD | ≈4.2% |
| Mar 14, 2022 | $0,16 | USD | ≈3.4% |
| Des 14, 2021 | $0,15 | USD | ≈6.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
21.7%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 7, 2026 | $0.14 | $0.11 | 26.5% |
| 31 Maret 2026 | $0.18 | $0.12 | 51.9% | |
| 31 Des. 2025 | $0.10 | $0.09 | 17.6% | |
| 30 Sep. 2025 | $0.12 | $0.10 | 22.6% | |
| 30 Juni 2025 | $0.07 | $0.09 | -24.5% | |
| 31 Maret 2025 | $0.07 | $0.05 | 35.9% |
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 | $472M | $445M | $417M | $398M | $425M | $330M | $388M | $414M | $407M | $326M | $323M | $316M | |
| SG&A Expense | $40M | $37M | $37M | $43M | $39M | $49M | $38M | $35M | $31M | $29M | $32M | $18M | |
| Operating Expenses | · | · | · | · | · | · | $284M | $292M | $245M | $193M | $225M | $193M | |
| Operating Income | · | · | · | · | · | · | · | $122M | $162M | $133M | $98M | $122M | |
| Interest Income | $3M | $3M | $3M | $1M | $360.0K | $3M | $10M | $8M | $2M | $679.0K | $150.0K | $35.0K | |
| Pretax Income | $100M | $78M | $278M | $50M | $109M | $59M | $117M | $120M | $73M | $97M | $43M | $68M | |
| Income Tax | $3M | $2M | $18M | $3M | $1M | $-39M | $1M | $4M | $-278.0K | $804.0K | $1M | $2M | |
| Net Income | $94M | $73M | $248M | $46M | $103M | $94M | $110M | $105M | $67M | $91M | $39M | $66M | |
| EPS (Basic) | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 | $0.79 | $0.91 | $0.92 | $0.62 | $0.91 | $0.39 | $0.66 | |
| EPS (Diluted) | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 | $0.79 | $0.91 | $0.92 | $0.61 | $0.91 | $0.39 | $0.66 | |
| Shares (Basic) | 125,686,000 | 121,324,000 | 117,506,000 | 117,366,000 | 117,029,000 | 117,722,000 | 119,751,000 | 113,863,000 | 107,132,000 | 99,364,000 | 99,252,000 | 99,248,000 | |
| Shares (Diluted) | 125,907,000 | 121,432,000 | 117,597,000 | 121,640,000 | 121,447,000 | 117,902,000 | 119,896,000 | 114,051,000 | 118,390,000 | 99,794,000 | 99,278,000 | 99,248,000 | |
| EBITDA | $139M | $155M | $113M | $101M | $94M | $98M | $94M | $222M | $244M | $190M | $156M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $41M | $101M | $86M | $164M | $385M | $433M | $440M | $490M | $132M | $169M | $3M | |
| Intangibles | $88M | $110M | $114M | $63M | $71M | $56M | $48M | $68M | $87M | $31M | $34M | $35M | |
| Total Assets | $3.31B | $3.31B | $3.28B | $2.98B | $2.99B | $2.94B | $2.85B | $2.80B | $2.82B | $1.90B | $1.92B | $1.73B | |
| Total Liabilities | $1.94B | $1.95B | $2.06B | $1.95B | $1.94B | $1.94B | $1.83B | $1.79B | $1.83B | $1.41B | $1.45B | $1.47B | |
| Long-term Debt | · | · | · | $1.69B | $1.69B | $1.59B | $1.55B | $1.55B | $1.56B | $1.20B | $1.23B | $1.28B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $993.0K | $0 | |
| Paid-in Capital | $1.16B | $1.15B | $1.01B | $1.01B | $1.00B | $990M | $1.02B | $956M | $946M | $488M | $475M | $0 | |
| Retained Earnings | $125M | $127M | $137M | $-36M | $-7M | $-39M | $-53M | $-53M | $-58M | $-29M | $-38M | $0 | |
| AOCI | $-703.0K | $177.0K | $460.0K | $629.0K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.38B | $1.36B | $1.22B | $1.03B | $1.05B | $996M | $1.01B | $1.01B | $991M | $496M | $471M | $259M | |
| Liabilities + Equity | $3.31B | $3.31B | $3.28B | $2.98B | $2.99B | $2.94B | $2.85B | $2.80B | $2.82B | $1.90B | $1.92B | $1.73B | |
| Shares Outstanding | 125,912,647 | 125,450,684 | 117,652,656 | 117,450,951 | 117,147,986 | 117,014,317 | 121,370,125 | 114,345,565 | 113,827,529 | 99,754,900 | 99,290,952 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $139M | $151M | $110M | $101M | $94M | $98M | $97M | $103M | $83M | $57M | $58M | $55M | |
| Stock-based Comp | $12M | $10M | $8M | $10M | $11M | $17M | $14M | $10M | $7M | $5M | $10M | $4M | |
| Deferred Tax | $2M | $-119.0K | $14M | $3M | $2M | $-45M | $370.0K | $3M | $-974.0K | $195.0K | $-123.0K | $0 | |
| Amort. of Intangibles | $26M | $30M | $14M | $11M | $9M | $10M | $9M | $15M | $9M | $2M | $2M | $2M | |
| Other Non-cash | $-64M | $-85M | $-220M | $-21M | $-75M | $-51M | $-61M | $-81M | $2M | $-16M | $31M | · | |
| Operating Cash Flow | $183M | $153M | $163M | $140M | $135M | $113M | $156M | $137M | $158M | $137M | $138M | $106M | |
| Investing Cash Flow | $-76M | $-235M | $-118M | $-152M | $-311M | $-98M | $-3M | $-65M | $-296M | $-59M | $-66M | $-46M | |
| Debt Issued | $124M | $211M | $470M | $103M | $117M | $90M | $0 | $0 | $936M | $0 | $0 | $130M | |
| Net Debt Issued | $-90M | $-176M | $-224M | $5M | $99M | $948.0K | $-6M | $-4M | $806M | $-38M | $-45M | · | |
| Stock Issued | $-419.0K | $137M | $372.0K | $382.0K | $366.0K | $398.0K | $439.0K | $477.0K | $348M | $9M | $0 | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $54M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-419.0K | $137M | $372.0K | $382.0K | $366.0K | $-54M | $439.0K | $477.0K | $348M | $9M | · | · | |
| Dividends Paid | $96M | $83M | $75M | $75M | $124M | $27M | $106M | $100M | $95M | $81M | $79M | $0 | |
| Financing Cash Flow | $-119M | $-2M | $161.0K | $-79M | $-24M | $-80M | $-126M | $-116M | $498M | $-116M | $94M | $-64M | |
| Net Change in Cash | $-12M | $-84M | $45M | $-91M | $-199M | $-66M | $28M | $-43M | $361M | $-38M | $165M | $-3M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 29.4% | 39.7% | 40.8% | 30.4% | · | |
| Net Margin | 19.8% | 16.3% | 59.6% | 11.6% | 24.2% | 28.3% | 28.2% | 25.4% | 16.5% | 27.9% | 12.0% | · | |
| Pretax Margin | 21.2% | 17.5% | 66.6% | 12.6% | 25.6% | 17.8% | 30.3% | 29.1% | 17.8% | 29.9% | 13.2% | · | |
| EBITDA Margin | 29.5% | 34.8% | 27.1% | 25.3% | 22.1% | 29.6% | 24.2% | 53.6% | 60.0% | 58.4% | 48.4% | · | |
| ROA | 2.8% | 2.2% | 7.9% | 1.6% | 3.5% | 3.2% | 3.9% | 3.7% | 2.8% | 4.8% | 2.1% | · | |
| ROE | 6.8% | 5.4% | 22.3% | 4.5% | 10.0% | 9.3% | 10.7% | 10.4% | 9.0% | 18.8% | 10.6% | · | |
| ROIC | · | · | · | · | · | · | · | 11.8% | 16.4% | 26.6% | 20.2% | · |
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 | 0.2 | 0.2 | 0.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.93 | $10.85 | $10.38 | $8.77 | $8.95 | $8.51 | $8.36 | $8.80 | $8.70 | $4.97 | $4.75 | · | |
| Revenue / Share | $3.75 | $3.66 | $3.55 | $3.27 | $3.50 | $2.80 | $3.23 | $3.63 | $3.44 | $3.27 | $3.25 | · | |
| Cash Flow / Share | $1.45 | $1.26 | $1.39 | $1.15 | $1.11 | $0.96 | $1.30 | $1.20 | $1.33 | $1.38 | $1.39 | · | |
| Cash / Share | $0.39 | $0.33 | $0.86 | $0.73 | $1.40 | $3.29 | $3.57 | $3.85 | $4.31 | $1.32 | $1.70 | · | |
| Dividend / Share | $0.76 | $0.68 | $0.64 | $0.64 | $0.60 | $0.68 | $0.88 | $0.88 | $0.88 | $0.82 | $0.80 | · | |
| Dividend Paid / Share | $0.76 | $0.68 | $0.64 | $0.64 | $0.60 | $0.68 | $0.88 | $0.88 | $0.88 | $0.82 | $0.80 | · | |
| EPS (TTM) | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 | $0.79 | $0.91 | $0.92 | $0.61 | $0.91 | $0.39 | $0.66 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 6.7% | 4.8% | -6.4% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 1.5% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.3% | -71.6% | 441.0% | -55.7% | 11.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.8% | -12.0% | 38.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.9% | -70.8% | 438.2% | -55.0% | 9.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.5% | -10.9% | 38.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $472M | $445M | $417M | $398M | $425M | $330M | $388M | $414M | $407M | $326M | $323M | $316M | |
| Net Income TTM | $94M | $73M | $248M | $46M | $103M | $94M | $110M | $105M | $67M | $91M | $39M | $66M | |
| Market Cap | $2.42B | $2.70B | $2.15B | $1.65B | $2.23B | $1.51B | $2.33B | $1.90B | $2.90B | $2.74B | $2.33B | · | |
| P/E | 25.9 | 35.8 | 8.7 | 36.1 | 21.6 | 16.4 | 21.1 | 18.1 | 41.8 | 30.2 | 60.1 | · | |
| P/S | 5.1 | 6.1 | 5.2 | 4.2 | 5.2 | 4.6 | 6.0 | 4.6 | 7.1 | 8.4 | 7.2 | · | |
| P/B | 1.8 | 2.0 | 1.8 | 1.6 | 2.1 | 1.5 | 2.3 | 1.9 | 2.9 | 5.5 | 4.9 | · | |
| P / Tangible Book | 1.9 | 2.2 | 1.9 | 1.7 | 2.3 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | 17.6 | 13.2 | 11.9 | 16.5 | 13.4 | 14.9 | 13.9 | 18.4 | 20.0 | 16.9 | · | |
| Dividend Yield | 4.0% | 3.1% | 3.5% | 4.5% | 5.6% | 1.8% | 4.6% | 5.3% | 3.3% | 3.0% | 3.4% | · | |
| Earnings Yield | 3.9% | 2.8% | 11.5% | 2.8% | 4.6% | 6.1% | 4.7% | 5.5% | 2.4% | 3.3% | 1.7% | · | |
| Payout Ratio | 102.2% | 114.3% | 30.3% | 162.7% | 120.8% | 28.5% | 96.9% | 95.3% | 142.2% | 89.5% | 204.1% | · | |
| Annual Payout | $96M | $83M | $75M | $75M | $124M | $27M | $106M | $100M | $95M | $81M | $79M | $0 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123M | $133M | $120M | $120M | $114M | $118M | $116M | $112M | $107M | $110M | $117M | $102M | $99M | $99M | $102M | $98M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $12M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $11M | $10M | |
| Interest Income | $599.0K | $393.0K | $670.0K | $824.0K | $667.0K | $607.0K | $639.0K | $679.0K | $661.0K | $688.0K | $1M | $565.0K | $564.0K | $511.0K | $394.0K | $294.0K | |
| Pretax Income | $19M | $24M | $14M | $16M | $61M | $9M | $32M | $10M | $33M | $3M | $232M | $55M | $11M | $-19M | $15M | $12M | |
| Income Tax | $749.0K | $378.0K | $739.0K | $600.0K | $643.0K | $619.0K | $664.0K | $518.0K | $539.0K | $665.0K | $-10.0K | $17M | $41.0K | $706.0K | $641.0K | $646.0K | |
| Net Income | $18M | $23M | $12M | $15M | $58M | $8M | $30M | $9M | $31M | $3M | $221M | $36M | $10M | $-19M | $14M | $11M | |
| EPS (Basic) | $0.14 | $0.18 | $0.09 | $0.12 | $0.46 | $0.07 | $0.25 | $0.07 | $0.26 | $0.02 | $1.87 | $0.31 | $0.09 | $-0.16 | $0.11 | $0.10 | |
| EPS (Diluted) | $0.14 | $0.18 | $0.09 | $0.12 | $0.46 | $0.07 | $0.25 | $0.07 | $0.26 | $0.02 | $1.87 | $0.31 | $0.09 | $-0.16 | $0.11 | $0.10 | |
| Shares (Basic) | 126,069,000 | 125,879,000 | · | 125,729,000 | 125,688,000 | 125,513,000 | · | 123,359,000 | 118,859,000 | 118,072,000 | · | 117,543,000 | 117,482,000 | 117,450,000 | · | 117,382,000 | |
| Shares (Diluted) | 131,668,000 | 131,105,000 | · | 125,803,000 | 125,766,000 | 125,603,000 | · | 123,471,000 | 118,971,000 | 122,814,000 | · | 122,205,000 | 117,578,000 | 117,450,000 | · | 121,683,000 | |
| EBITDA | · | $32M | · | · | · | $39M | · | · | · | $39M | · | · | · | $26M | · | · |
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 | $58M | $50M | $49M | $78M | $53M | $48M | $41M | $68M | $79M | $67M | $101M | $51M | $49M | $62M | $86M | $108M | |
| Intangibles | $85M | $91M | $88M | $87M | $95M | $101M | $110M | $106M | $115M | $110M | · | $55M | $57M | $60M | · | $66M | |
| Total Assets | $3.38B | $3.39B | $3.31B | $3.33B | $3.31B | $3.31B | $3.31B | $3.21B | $3.24B | $3.21B | · | $2.88B | $2.90B | $2.92B | · | $2.96B | |
| Total Liabilities | $2.01B | $2.01B | $1.94B | $1.94B | $1.92B | $1.96B | $1.95B | $1.87B | $1.97B | $1.99B | · | $1.87B | $1.92B | $1.93B | · | $1.93B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.14B | $1.05B | $1.02B | · | $1.01B | $1.01B | $1.01B | · | $1.01B | |
| Retained Earnings | $112M | $121M | $125M | $136M | $145M | $111M | $127M | $118M | $130M | $120M | · | $-65M | $-83M | $-74M | · | $-31M | |
| AOCI | $2M | $299.0K | $-703.0K | $-738.0K | $-190.0K | $-2.0K | $177.0K | $-34.0K | $689.0K | $739.0K | · | $1M | $321.0K | $341.0K | · | $554.0K | |
| Stockholders' Equity | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B | $1.35B | $1.36B | $1.34B | $1.27B | $1.22B | $1.22B | $1.01B | $986M | $992M | $1.03B | $1.03B | |
| Liabilities + Equity | $3.38B | $3.39B | $3.31B | $3.33B | $3.31B | $3.31B | $3.31B | $3.21B | $3.24B | $3.21B | · | $2.88B | $2.90B | $2.92B | · | $2.96B | |
| Shares Outstanding | 125,912,647 | 125,912,647 | 125,912,647 | 125,450,684 | 125,450,684 | 125,450,684 | 125,450,684 | 117,652,656 | 117,652,656 | 117,652,656 | 117,652,656 | 117,450,951 | 117,450,951 | 117,571,250 | 117,450,951 | 117,440,748 |
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 | $35M | $32M | $28M | $38M | $34M | $37M | $35M | $36M | $41M | $39M | $30M | $28M | $26M | $26M | $26M | $25M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Amort. of Intangibles | $5M | $5M | $5M | $7M | $6M | $8M | $9M | $7M | $8M | $7M | $6M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-20M | · | · | · | $-17M | · | · | · | $-22M | · | · | · | $21M | · | · | |
| Operating Cash Flow | $67M | $39M | $51M | $56M | $43M | $33M | $52M | $37M | $41M | $23M | $60M | $34M | $39M | $29M | $41M | $38M | |
| Investing Cash Flow | $-53M | $-95M | $-64M | $-31M | $41M | $-21M | $-88M | $-24M | $-78M | $-44M | $-31M | $-30M | $-34M | $-23M | $-41M | $-27M | |
| Debt Issued | $0 | $62M | $0 | $124M | $0 | $0 | $50M | $61M | $50M | $50M | $44M | $82M | $344M | $0 | $0 | $0 | |
| Net Debt Issued | · | $58M | · | · | · | $-3M | · | · | · | $-52M | · | · | · | $-5M | · | · | |
| Stock Issued | $51.0K | $-127.0K | $-9.0K | $-425.0K | $197.0K | $-182.0K | $7M | $93M | $20M | $17M | $177.0K | $0 | $195.0K | $0 | $159.0K | $0 | |
| Net Stock Activity | · | $-127.0K | · | · | · | $-182.0K | · | · | · | $17M | · | · | · | · | · | · | |
| Dividends Paid | $26M | $26M | $24M | $24M | $24M | $24M | $21M | $21M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-7M | $53M | $-52M | $2M | $-64M | $-4M | $37M | $-24M | $43M | $-58M | $67M | $-20M | $-23M | $-24M | $-24M | $-30M | |
| Net Change in Cash | $6M | $-3M | $-66M | $27M | $20M | $7M | $996.0K | $-12M | $6M | $-79M | $96M | $-16M | $-18M | $-18M | $-24M | $-19M |
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 | 14.6% | 17.1% | · | 12.4% | 50.8% | 6.9% | · | 8.1% | 28.9% | 2.4% | · | 35.5% | 10.4% | -19.2% | · | 11.6% | |
| Pretax Margin | 15.8% | 18.0% | · | 13.4% | 53.8% | 7.6% | · | 8.9% | 30.6% | 2.8% | · | 53.6% | 10.7% | -19.6% | · | 12.3% | |
| EBITDA Margin | · | 24.4% | · | · | · | 32.7% | · | · | · | 36.0% | · | · | · | 26.0% | · | · | |
| ROA | 0.54% | 0.68% | · | 0.46% | 1.8% | 0.25% | · | 0.30% | 1.0% | 0.08% | · | 1.2% | 0.35% | -0.65% | · | 0.39% | |
| ROE | 1.3% | 1.7% | · | 1.1% | 4.4% | 0.64% | · | 0.77% | 2.7% | 0.24% | · | 3.5% | 1.0% | -1.9% | · | 1.1% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.94 | $10.97 | · | $11.04 | $11.10 | $10.78 | · | $11.38 | $10.76 | $10.39 | · | $8.58 | $8.40 | $8.44 | · | $8.79 | |
| Revenue / Share | $0.93 | $1.01 | · | $0.95 | $0.91 | $0.94 | · | $0.91 | $0.90 | $0.89 | · | $0.83 | $0.84 | $0.85 | · | $0.81 | |
| Cash Flow / Share | · | $0.30 | · | · | · | $0.26 | · | · | · | $0.19 | · | · | · | $0.25 | · | · | |
| Cash / Share | $0.46 | $0.40 | · | $0.62 | $0.42 | $0.38 | · | $0.58 | $0.67 | $0.57 | · | $0.43 | $0.42 | $0.53 | · | $0.92 | |
| Dividend / Share | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | · | · | · | · | |
| EPS (TTM) | $0.53 | $0.85 | · | $0.90 | $0.85 | $0.65 | · | $2.22 | $2.46 | $2.29 | · | $0.35 | $0.14 | $0.15 | · | $0.64 |
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 | $495M | $486M | · | $469M | $461M | $454M | · | $445M | $435M | $427M | · | $402M | $398M | $397M | · | $425M | |
| Net Income TTM | $68M | $108M | · | $111M | $105M | $78M | · | $264M | $291M | $270M | · | $41M | $16M | $18M | · | $75M | |
| Market Cap | $2.88B | $2.52B | · | $2.57B | $2.34B | $2.38B | · | $2.52B | $2.17B | $2.03B | · | $1.79B | $1.81B | $1.77B | · | $1.57B | |
| P/E | 43.2 | 23.5 | · | 22.7 | 22.0 | 29.2 | · | 9.6 | 7.5 | 7.5 | · | 43.6 | 110.2 | 100.4 | · | 20.8 | |
| P/S | 5.8 | 5.2 | · | 5.5 | 5.1 | 5.3 | · | 5.7 | 5.0 | 4.8 | · | 4.5 | 4.5 | 4.5 | · | 3.7 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | |
| P / Tangible Book | 2.2 | 1.9 | · | 2.0 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 64.3 | · | · | · | 73.2 | · | · | · | 88.6 | · | · | · | 60.2 | · | · | |
| Dividend Yield | 3.5% | 3.9% | · | 3.6% | 3.9% | 3.6% | · | 3.2% | 3.6% | 3.8% | · | 4.2% | 4.2% | 4.2% | · | 4.7% | |
| Earnings Yield | 2.3% | 4.2% | · | 4.4% | 4.6% | 3.4% | · | 10.4% | 13.3% | 13.3% | · | 2.3% | 0.91% | 1.0% | · | 4.8% | |
| Payout Ratio | · | 116.7% | · | · | · | 291.2% | · | · | · | 775.3% | · | · | · | -98.3% | · | · | |
| Annual Payout | $101M | $98M | · | $93M | $90M | $87M | · | $80M | $78M | $77M | · | $75M | $75M | $75M | · | $74M |
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 | $472M | $445M | $417M | $398M | $425M |
| Laba Bersih | $94M | $73M | $248M | $46M | $103M |
| EPS Dilusian | $0.74 | $0.60 | $2.11 | $0.39 | $0.88 |
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) 284 pengaju · $3.2B 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
284
Nilai yang dipegang
$3.2B
Posisi baru
44
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (+4 vs Kuartal sebelumnya) | 17 (-1 vs Kuartal sebelumnya) | 95 (-2 vs Kuartal sebelumnya) | 78 (+13 vs Kuartal sebelumnya) | -2.5M |
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. | $523.714.999 | 22.889.642 | 16,55% | Saham |
| FMR LLC | $421.738.766 | 18.432.638 | 13,33% | Saham |
| VANGUARD GROUP INC | $391.720.653 | 20.412.749 | 12,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329.101.550 | 14.383.809 | 10,40% | Saham |
| STATE STREET CORP | $165.944.178 | 7.252.805 | 5,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $129.644.006 | 5.666.259 | 4,10% | Saham |
| JENNISON ASSOCIATES LLC | $108.861.621 | 4.757.938 | 3,44% | Saham |
| Resolution Capital Ltd | $95.886.030 | 4.190.823 | 3,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $85.754.332 | 3.748.004 | 2,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $81.895.801 | 3.578.684 | 2,59% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $69.207.034 | 3.024.783 | 2,19% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.818.586 | 2.658.155 | 1,92% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $43.136.462 | 1.885.281 | 1,36% | Saham |
| Nuveen, LLC | $42.714.217 | 1.866.881 | 1,35% | Saham |
| NORTHERN TRUST CORP | $40.923.671 | 1.788.622 | 1,29% | Saham |
| MORGAN STANLEY | $34.875.452 | 1.524.275 | 1,10% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28.212.687 | 1.233.072 | 0,89% | Saham |
| Bank of New York Mellon Corp | $25.151.636 | 1.099.285 | 0,79% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $22.244.371 | 972.219 | 0,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.184.972 | 838.504 | 0,61% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $19.171.930 | 837.934 | 0,61% | Saham |
| Fisher Asset Management, LLC | $17.822.900 | 778.973 | 0,56% | Saham |
| Legal & General Group Plc | $17.780.415 | 777.116 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $16.215.628 | 708.725 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $15.405.447 | 673.315 | 0,49% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $13.936.757 | 609.124 | 0,44% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.443.123 | 672.829 | 0,42% | Saham |
| Invesco Ltd. | $11.841.544 | 517.550 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.207.720 | 489.848 | 0,35% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.109.476 | 485.554 | 0,35% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.452.033 | 456.820 | 0,33% | Saham |
| Vision Capital Corp | $10.181.600 | 445.000 | 0,32% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.929.531 | 433.983 | 0,31% | Saham |
| Public Sector Pension Investment Board | $9.906.560 | 432.979 | 0,31% | Saham |
| JPMORGAN CHASE & CO | $9.830.323 | 418.821 | 0,31% | Saham |
| UBS Group AG | $9.540.410 | 416.976 | 0,30% | Saham |
| Balyasny Asset Management L.P. | $7.894.469 | 345.038 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $7.436.666 | 325.030 | 0,24% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.405.387 | 323.662 | 0,23% | Saham |
| Russell Investments Group, Ltd. | $7.236.518 | 316.281 | 0,23% | Saham |
| SEI INVESTMENTS CO | $7.012.896 | 306.506 | 0,22% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.402.945 | 279.849 | 0,20% | Saham |
| Qube Research & Technologies Ltd | $6.356.911 | 277.837 | 0,20% | Saham |
| Swiss National Bank | $5.784.270 | 252.809 | 0,18% | Saham |
| HSBC HOLDINGS PLC | $5.605.040 | 245.014 | 0,18% | Saham |
| Quantinno Capital Management LP | $4.909.329 | 214.568 | 0,16% | Saham |
| FIRST TRUST ADVISORS LP | $4.783.934 | 209.088 | 0,15% | Saham |
| AMERIPRISE FINANCIAL INC | $4.782.470 | 209.024 | 0,15% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $4.766.613 | 208.331 | 0,15% | Saham |
| Cubist Systematic Strategies, LLC | $4.760.912 | 232.580 | 0,15% | Saham |
Orang dalam perusahaan 27 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey S Olson | Chairman of the Board & CEO | 7 Mei 2026 C | 3.665 | 0 | 2 | $-3.922.062 |
| Andrea Rosenthal Drazin | Chief Accounting Officer | 7 Mei 2026 D | 11.698 | 0 | 0 | $0 |
| Donald P. Casey | General Counsel | 17 Feb. 2015 A | 3.066 | 0 | 0 | $0 |
| Douglas William Sesler | Direktur | 6 Mei 2026 A | · | 0 | 0 | $0 |
| Katherine M Sandstrom | Direktur | 6 Mei 2026 A | · | 0 | 0 | $0 |
| Norman K. Jenkins | Direktur | 6 Mei 2026 A | · | 0 | 0 | $0 |
| Kevin P. O'Shea | Direktur | 6 Mei 2026 A | 13.147 | 0 | 0 | $0 |
| Mary Baglivo | Direktur | 6 Mei 2026 A | · | 0 | 0 | $0 |
| Catherine Rice | Direktur | 6 Mei 2026 A | 36.167 | 0 | 0 | $0 |
| Steven H Grapstein | Direktur | 6 Mei 2026 A | 8.595 | 0 | 0 | $0 |
| Jeffrey Mooallem | · | 12 Maret 2026 A | 0 | 0 | 0 | $0 |
| Mark Langer | · | 12 Maret 2026 A | 35.816 | 0 | 0 | $0 |
| Heather Ohlberg | · | 2 Feb. 2026 F | 6.945 | 0 | 0 | $0 |
| Robert C. Milton III | · | 12 Mei 2025 C | 0 | 0 | 0 | $0 |
| Steven Guttman | · | 3 Mei 2023 A | 13.147 | 0 | 0 | $0 |
| Danielle De Vita | · | 10 Feb. 2023 A | · | 0 | 0 | $0 |
| Susan Givens | · | 10 Juni 2022 A | · | 0 | 0 | $0 |
| Steven Roth | · | 10 Juni 2022 A | 0 | 0 | 0 | $0 |
| Jennifer Holmes | · | 4 April 2022 F | 21.008 | 0 | 0 | $0 |
| Christopher Weilminster | · | 2 Maret 2022 A | · | 0 | 0 | $0 |
| Herbert Eilberg | · | 2 Maret 2022 A | 29.721 | 0 | 0 | $0 |
| Michael Gould | · | 5 Mei 2021 A | 8.595 | 0 | 0 | $0 |
| Amy B Lane | · | 5 Mei 2021 A | 8.595 | 0 | 0 | $0 |
| Donald Ten Eyck Briggs | · | 20 Feb. 2020 A | · | 0 | 0 | $0 |
| Michael Zucker | · | 5 Nov. 2018 A | 33.560 | 0 | 0 | $0 |
| Bernard Schachter | · | 16 Mei 2018 D | 24.584 | 0 | 0 | $0 |
| Robert Minutoli | · | 28 Feb. 2018 A | 81.112 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| FPRO · FIDELITY COVINGTON TRUST | 1,32% | 9.622 NS | 31 Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,08% | 8.833 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,98% | 117.837 | 1 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,58% | 8.114 | 1 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 70.373 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,27% | 153.422 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,27% | 15.883 | 1 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,24% | 6.580 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,23% | 483.251 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,21% | 167.172 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 112.712 SH | 19 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,19% | 2.890 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 24.959 | 1 Okt. 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,18% | 120.701 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 19.319 | 1 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 440.671 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 139.051 SH | 19 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,15% | 4.794.283 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 72.003 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,15% | 792 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,15% | 344.701 SH | 11 Sep. 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,14% | 237.945 NS | 31 Juli 2026 | N-PORT |
| ERET · iShares Trust | 0,13% | 820 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,12% | 4.571 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 34.003 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 61.956 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 744.278 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 123.999 | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,09% | 3.318.817 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 38.127 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.834.078 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 13.899 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 23.628 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 30.103 | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.445.167 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.888.885 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 7.632 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 4.628 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 187.232 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 31.775 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.996.677 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 95.105 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.408 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 28.678 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 7.700.641 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 572.181 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 587.370 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.216.357 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 17.376 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 5.538 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 11.525 SH | 11 Sep. 2026 | Harian |
UE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$24.00
+21,8%
6 40,0%
Beli Kuat
4 26,7%
Beli
5 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-30Target rata-rata $24.17 +22,7%
← Di bawah semua target
Harga saat ini $19.70
Rendah$22.00
Rata-rata$24.17
Tinggi$26.00
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 |
|---|---|---|---|---|---|---|
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | · |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | · |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | · |
| SKT | · | 35.9 | · | · | · | · |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | · |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | · |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | · |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | · |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | · |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | · |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026