EFC Ellington Financial Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 10, 2026
$11,59
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$11,28minimo 52 sett.
$14,12massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.48B
P/E
10.7
EPS
$1.19
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Intervallo 52 sett.
$11–$14
Rating Analisti
BUY
Prezzo Obiettivo
$15
P/E
10.7
ROE
7.0%
Margine di Profitto Netto
35.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
EFC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.59
Capitalizzazione di Mercato (MRQ)
$1.48B
P/E
10.7
EPS
$1.19
Rendimento div.
12.7%
ROE
7.0%
Intervallo 52 sett.
$11–$14
EFC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$1.192016-12-31 → 2025-12-31
Margine netto35.3%2019-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | EFC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 10.7media 5 anni ≈6.5 | ≈6.5 | 12.1 | Sottovalutato | |
| P/S | 4.3media 5 anni ≈6.3 | ≈6.3 | 9.1 | Sottovalutato | |
| P/B (MRQ) | 0.8media 5 anni ≈0.7 | ≈0.7 | 0.9 | Valore equo | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -1.6media 5 anni ≈5.8 | ≈5.8 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.8media 5 anni ≈0.7 | ≈0.7 | · | · | |
| PEG Ratio | ≈0.4 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | EFC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Pretax Margin (Margine ante imposte) | 29.1%media 5 anni ≈22.9% | ≈22.9% | 22.5% | Di prim'ordine | |
| Net Profit Margin (Margine di Profitto Netto) | 35.3%media 5 anni ≈7.3% | ≈7.3% | 64.5% | Debole | |
| ROA | 0.67%media 5 anni ≈0.77% | ≈0.77% | 1.4% | Debole | |
| ROE | 7.0%media 5 anni ≈4.8% | ≈4.8% | 8.6% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | EFC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 10.1%media 5 anni ≈109.1% | ≈109.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 77.7%media 5 anni ≈61.7% | ≈61.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 48.5% | · | · | · | |
| EPS YoY | -12.5%media 5 anni ≈200.6% | ≈200.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | 0.78%media 5 anni ≈240.4% | ≈240.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -19.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 25.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -2.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 47.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | EFC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | In linea |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield12.7%
Rapporto di Distribuzione Utili154.6%
Pagamento annualizzato≈$1.56
CAGR Dividendi 5Y≈7.6%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 30, 2026 | $0,13 | USD | ≈13.2% |
| Ago 31, 2026 | $0,13 | USD | ≈11.7% |
| Lug 31, 2026 | $0,13 | USD | ≈11.7% |
| Giu 30, 2026 | $0,13 | USD | ≈11.5% |
| Mag 29, 2026 | $0,13 | USD | ≈11.5% |
| Apr 30, 2026 | $0,13 | USD | ≈11.8% |
| Mar 31, 2026 | $0,13 | USD | ≈13.2% |
| Feb 27, 2026 | $0,13 | USD | ≈12.6% |
| Gen 30, 2026 | $0,13 | USD | ≈12.1% |
| Dic 31, 2025 | $0,13 | USD | ≈11.5% |
| Nov 28, 2025 | $0,13 | USD | ≈11.4% |
| Ott 31, 2025 | $0,13 | USD | ≈11.7% |
| Set 30, 2025 | $0,13 | USD | ≈12.0% |
| Ago 29, 2025 | $0,13 | USD | ≈11.4% |
| Lug 31, 2025 | $0,13 | USD | ≈12.3% |
| Giu 30, 2025 | $0,13 | USD | ≈12.0% |
| Mag 30, 2025 | $0,13 | USD | ≈12.4% |
| Apr 30, 2025 | $0,13 | USD | ≈12.0% |
| Mar 31, 2025 | $0,13 | USD | ≈11.8% |
| Feb 28, 2025 | $0,13 | USD | ≈10.9% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
14.3%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $0.60 | $0.48 | 23.8% |
| 31 Marzo 2026 | Mag 12, 2026 | $0.55 | $0.44 | 23.8% |
| 31 Dicembre 2025 | $0.47 | $0.45 | 3.4% | |
| 30 Settembre 2025 | $0.53 | $0.44 | 19.7% | |
| 30 Giugno 2025 | $0.47 | $0.40 | 16.7% | |
| 31 Marzo 2025 | $0.39 | $0.40 | -1.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Operating Expenses | $239M | $189M | $188M | $85M | $65M | $45M | $39M | $92M | $59M | $44M | $38M | $35M | |
| Operating Income | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M | |
| Interest Expense | $305M | $280M | $262M | $142M | $44M | $62M | $78M | $57M | $31M | $16M | $12M | $10M | |
| Interest Income | $494M | $416M | $370M | $282M | $176M | $174M | $160M | $131M | $90M | $74M | $102M | $94M | |
| Pretax Income | $98M | $116M | $89M | $-25M | $86M | $2M | $55M | · | · | · | · | · | |
| Income Tax | $4M | $612.0K | $457.0K | $-18M | $3M | $11M | $2M | · | · | · | · | · | |
| Net Income | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| EPS (Basic) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| EPS (Diluted) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| Shares (Basic) | 100,528,864 | 87,691,687 | 69,063,163 | 60,615,690 | 49,214,931 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $192M | $229M | $217M | $93M | $112M | $72M | $45M | $47M | $123M | $184M | $114M | |
| PP&E (Net) | $868.0K | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Deferred Tax | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17.48B | $14.73B | $13.78B | $12.87B | $3.85B | $2.49B | $3.47B | $3.38B | $2.37B | $1.77B | $2.25B | $3.16B | |
| Long-term Debt | · | · | · | $0 | $86M | $86M | $85M | $85M | $85M | $0 | · | · | |
| Common Stock | $113.0K | $91.0K | $83.0K | $64.0K | $58.0K | $44.0K | $39.0K | $564M | $590M | $628M | $722M | $773M | |
| Retained Earnings | $-413M | $-375M | $-353M | $-291M | $-97M | $-142M | $-104M | · | · | · | · | · | |
| Stockholders' Equity | $1.83B | $1.57B | $1.52B | $1.20B | $1.29B | $885M | $829M | $564M | $600M | $638M | $732M | $782M | |
| Liabilities + Equity | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Shares Outstanding | 113,138,860 | 90,678,492 | 83,000,488 | 63,812,215 | 57,458,169 | 43,781,684 | 38,647,943 | 29,796,601 | 31,335,938 | 32,294,703 | 33,126,012 | 33,449,678 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $1M | $1M | $1M | $971.0K | $722.0K | $475.0K | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $-18M | $3M | $11M | $1M | · | · | · | · | · | |
| Amort. of Intangibles | $385.0K | $502.0K | $602.0K | $225.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-925M | $-431M | $-242M | $43M | $51M | $120M | $79M | $-494M | $-463M | $70M | $654M | $-604M | |
| Investing Cash Flow | $-4.07B | $-728M | $175M | $-1.75B | $-2.03B | $507M | $-1.66B | · | · | · | · | · | |
| Stock Issued | $302M | $100M | $122M | $99M | $245M | $96M | $157M | · | · | $0 | $0 | $188M | |
| Stock Repurchased | $0 | $685.0K | $12M | $2M | $0 | $3M | $782.0K | $23M | $15M | $14M | $6M | $0 | |
| Net Stock Activity | $302M | $100M | $110M | $98M | $245M | · | $156M | $-23M | $-15M | $-14M | $-6M | $188M | |
| Dividends Paid | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M | |
| Financing Cash Flow | $5.12B | $1.14B | $76M | $1.84B | $1.95B | $-587M | $1.61B | $492M | $387M | $-130M | $-584M | $535M | |
| Net Change in Cash | $129M | $-22M | $9M | $129M | $-19M | $39M | $27M | $-3M | $-76M | $-61M | $70M | $-69M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 38.6% | 22.0% | -142.2% | 83.0% | · | 60.6% | · | · | · | · | · | |
| Pretax Margin | 29.1% | 38.0% | 32.2% | -41.6% | 56.7% | · | 67.7% | · | · | · | · | · | |
| ROA | 0.67% | 0.74% | 0.41% | -0.89% | 2.9% | · | 1.4% | 1.3% | 1.3% | -0.59% | 1.1% | 1.7% | |
| ROE | 7.0% | 7.6% | 4.5% | -6.9% | 11.5% | · | 8.1% | 8.0% | 5.5% | -2.3% | 5.0% | 8.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 0.8 | 1.1 | 2.2 | 5.5 | 5.9 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.21 | $17.32 | $18.28 | $18.74 | $22.47 | · | $21.46 | $18.92 | $19.15 | $19.75 | · | · | |
| Cash / Share | $1.78 | $2.12 | $2.76 | $3.40 | $1.61 | · | $1.87 | $1.50 | $1.51 | $3.82 | · | · | |
| Dividend / Share | $1560.00 | $1600.00 | $1800.00 | $1800.00 | $1.64 | $1.26 | $1.81 | $1.64 | $1.76 | $1.95 | $2.45 | · | |
| EPS (TTM) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.4% | 361.6% | -60.3% | 223.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 77.7% | 26.5% | 81.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.5% | 52.8% | · | · | 561.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.78% | 93.5% | · | · | 626.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.0% | 52.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $306M | $277M | $60M | $151M | $47M | $93M | · | · | · | · | · | |
| Net Income TTM | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| Market Cap | $1.54B | $1.10B | $1.05B | $789M | $982M | · | $708M | $457M | $455M | $501M | · | · | |
| P/E | 11.4 | 8.9 | 14.3 | -8.7 | 6.6 | 38.1 | 10.4 | 10.1 | 14.0 | -32.3 | 14.8 | 9.6 | |
| P/S | 4.6 | 3.6 | 3.8 | 13.2 | 6.5 | · | 7.6 | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -1.7 | -2.6 | -4.4 | 18.5 | 19.1 | · | 8.9 | -0.9 | -1.0 | 7.2 | · | · | |
| Dividend Yield | 11.9% | 14.9% | 14.1% | 15.6% | 8.7% | · | 7.7% | 11.1% | 12.7% | 13.0% | · | · | |
| Earnings Yield | 8.8% | 11.2% | 7.0% | -11.6% | 15.1% | 2.6% | 9.6% | 9.9% | 7.2% | -3.1% | 6.7% | 10.5% | |
| Payout Ratio | 154.6% | 138.8% | 245.1% | -144.2% | 68.4% | · | 96.2% | 108.7% | 169.6% | -407.0% | 219.1% | 146.1% | |
| Annual Payout | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $76M | $80M | $72M | $57M | $57M | $52M | $52M | $51M | $43M | $44M | $68M | $39M | $43M | $38M | $38M | $14M | |
| Interest Expense | $99M | $88M | $87M | $73M | $72M | $73M | $69M | $74M | $67M | $70M | $71M | $69M | $63M | $60M | $60M | $42M | |
| Interest Income | $171M | $150M | $140M | $123M | $115M | $116M | $107M | $107M | $100M | $102M | $99M | $96M | $88M | $87M | $90M | $79M | |
| Pretax Income | $47M | $91M | $6M | $26M | $35M | $31M | $20M | $16M | $48M | $32M | $17M | $14M | $17M | $41M | $33M | $-4M | |
| Income Tax | $52.0K | $966.0K | $1M | $1M | $1M | $-96.0K | $397.0K | $12.0K | $142.0K | $61.0K | $112.0K | $224.0K | $100.0K | $21.0K | $-3M | $-81.0K | |
| Net Income | $54M | $95M | $15M | $30M | $43M | $32M | $22M | $16M | $52M | $27M | $12M | $7M | $3M | $39M | $23M | $-33M | |
| EPS (Basic) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| EPS (Diluted) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| Shares (Basic) | 127,258,882 | 122,984,252 | · | 102,726,164 | 96,995,375 | 92,529,172 | · | 88,039,194 | 85,879,721 | 85,268,538 | · | 68,604,682 | 67,978,186 | 67,487,982 | · | 60,982,475 |
Stato Patrimoniale
| Metrica | Tendenza | 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 | $247M | $163M | $202M | $185M | $211M | $203M | $192M | $218M | $199M | $187M | $229M | $175M | $195M | $189M | $217M | $175M | |
| PP&E (Net) | $1M | $1M | $868.0K | $960.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $1M | $1M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Total Liabilities | $19.03B | $18.28B | $17.48B | $16.05B | $15.38B | $15.01B | $14.73B | $14.33B | $13.52B | $13.58B | · | $13.11B | $12.96B | $12.74B | · | $5.16B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $128.0K | $125.0K | $113.0K | $106.0K | $98.0K | $94.0K | $91.0K | $91.0K | $85.0K | $85.0K | · | $68.0K | $67.0K | $67.0K | · | $61.0K | |
| Retained Earnings | $-361M | $-366M | $-413M | $-385M | $-374M | $-379M | $-375M | $-362M | $-344M | $-363M | · | $-334M | $-310M | $-282M | · | $-286M | |
| Stockholders' Equity | $1.97B | $1.92B | $1.83B | $1.77B | $1.67B | $1.61B | $1.57B | $1.61B | $1.55B | $1.53B | · | $1.31B | $1.32B | $1.35B | · | $1.16B | |
| Liabilities + Equity | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Shares Outstanding | 127,593,315 | 124,649,023 | 113,138,860 | 106,066,429 | 97,891,157 | 94,428,880 | 90,678,492 | 90,661,736 | 85,041,913 | 85,056,648 | 83,000,488 | 68,234,160 | 67,161,740 | 67,185,076 | 63,812,215 | 60,438,787 |
Flusso di cassa
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $268.0K | · | · | · | $385.0K | $369.0K | |
| Amort. of Intangibles | $9.0K | $8.0K | $9.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $226.0K | · | · | |
| Operating Cash Flow | $-19M | $-10M | $-298M | $-290M | $-211M | $-126M | $-141M | $-142M | $-89M | $-59M | $-79M | $-71M | $-43M | $-49M | $-28M | $-11M | |
| Investing Cash Flow | $-2.27B | $-1.91B | $-1.91B | $-1.02B | $-496M | $-634M | $-621M | $-576M | $76M | $393M | $296M | $14M | $-117M | $-19M | $-167M | $-277M | |
| Stock Issued | $38M | $155M | $97M | $110M | $45M | $51M | $0 | $73M | $0 | $27M | $47M | $15M | $0 | $61M | $46M | $8M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $161.0K | $524.0K | $0 | $0 | $280.0K | $12M | $0 | $495.0K | |
| Net Stock Activity | · | $155M | · | · | · | $51M | · | · | · | $26M | · | · | · | $49M | · | · | |
| Dividends Paid | $54M | $55M | $50M | $47M | $45M | $43M | $42M | $41M | $40M | $40M | $42M | $37M | $36M | $34M | $32M | $31M | |
| Financing Cash Flow | $2.38B | $1.77B | $2.34B | $1.29B | $720M | $769M | $743M | $742M | $23M | $-370M | $-163M | $37M | $166M | $36M | $241M | $239M | |
| Net Change in Cash | $98M | $-147M | $133M | $-25M | $13M | $8M | $-19M | $24M | $11M | $-37M | $54M | $-20M | $6M | $-32M | $47M | $-49M |
Redditività
| Metrica | Tendenza | 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 | 44.2% | 55.7% | · | 35.6% | 46.4% | 38.2% | · | 24.1% | 57.4% | 35.6% | · | 12.3% | 4.9% | 49.1% | · | -327.5% | |
| Pretax Margin | 38.3% | 53.1% | · | 31.1% | 38.3% | 37.3% | · | 24.0% | 52.8% | 42.2% | · | 26.6% | 28.1% | 52.2% | · | -42.3% | |
| ROA | 0.29% | 0.52% | · | 0.17% | 0.27% | 0.20% | · | 0.11% | 0.36% | 0.18% | · | 0.06% | 0.03% | 0.39% | · | -0.62% | |
| ROE | 3.0% | 5.4% | · | 1.8% | 2.7% | 2.0% | · | 1.1% | 3.6% | 1.9% | · | 0.53% | 0.23% | 2.9% | · | -3.0% |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | $15.41 | $15.40 | · | $16.65 | $17.01 | $17.09 | · | $17.73 | $18.26 | $18.03 | · | $19.25 | $19.69 | $20.09 | · | $19.12 | |
| Cash / Share | $1.94 | $1.31 | · | $1.74 | $2.16 | $2.15 | · | $2.40 | $2.33 | $2.20 | · | $2.56 | $2.90 | $2.81 | · | $2.90 | |
| Dividend / Share | $0.39 | $390.00 | $390.00 | $390.00 | $0.39 | $390.00 | $779.61 | $0.39 | $390.00 | $430.00 | $1349.10 | $450.00 | $0.45 | $0.45 | $1798.65 | $0.45 | |
| EPS (TTM) | $1.60 | $1.62 | · | $1.32 | $1.22 | $1.39 | · | $1.30 | $1.21 | $0.63 | · | $1.09 | $0.44 | $-0.68 | · | $-1.24 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | $455M | $425M | · | $330M | $314M | $313M | · | $318M | $305M | $273M | · | $263M | $220M | $128M | · | $15M | |
| Net Income TTM | $194M | $183M | · | $126M | $113M | $123M | · | $108M | $98M | $49M | · | $71M | $31M | $-37M | · | $-74M | |
| Market Cap | $1.74B | $1.48B | · | $1.38B | $1.27B | $1.25B | · | $1.17B | $1.03B | $1.00B | · | $851M | $927M | $820M | · | $687M | |
| P/E | 8.5 | 7.3 | · | 9.8 | 10.6 | 9.5 | · | 9.9 | 10.0 | 18.7 | · | 11.4 | 31.4 | -18.0 | · | -9.2 | |
| P/S | 3.8 | 3.5 | · | 4.2 | 4.0 | 4.0 | · | 3.7 | 3.4 | 3.7 | · | 3.2 | 4.2 | 6.4 | · | 46.3 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -148.3 | · | · | · | -9.9 | · | · | · | -16.9 | · | · | · | -16.9 | · | · | |
| Dividend Yield | 11.8% | 13.3% | · | 12.8% | 13.4% | 13.3% | · | 14.0% | 15.5% | 15.4% | · | 16.3% | 14.4% | 15.6% | · | 17.3% | |
| Earnings Yield | 11.8% | 13.7% | · | 10.2% | 9.4% | 10.5% | · | 10.1% | 10.0% | 5.3% | · | 8.7% | 3.2% | -5.6% | · | -10.9% | |
| Payout Ratio | · | 58.0% | · | · | · | 135.4% | · | · | · | 148.4% | · | · | · | 87.3% | · | · | |
| Annual Payout | $205M | $196M | · | $176M | $171M | $166M | · | $163M | $159M | $155M | · | $139M | $133M | $128M | · | $119M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $119M | $118M | $61M | $-85M | $125M |
| EPS Diluito | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 262 filer · $965.3M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
262
Valore detenuto
$965.3M
Nuove posizioni
37
Posizioni chiuse
25
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 37 (-13 vs trimestre precedente) | 25 (-23 vs trimestre precedente) | 100 (+4 vs trimestre precedente) | 59 (-6 vs trimestre precedente) | +3.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $284.143.916 | 20.877.584 | 29,44% | Azioni |
| VANGUARD GROUP INC | $95.101.256 | 7.003.038 | 9,85% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.677.046 | 5.339.974 | 7,53% | Azioni |
| STATE STREET CORP | $68.043.422 | 4.952.930 | 7,05% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $43.299.113 | 3.180.748 | 4,49% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.566.127 | 2.245.858 | 3,17% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29.396.783 | 2.159.940 | 3,05% | Azioni |
| Invesco Ltd. | $25.030.832 | 1.839.150 | 2,59% | Azioni |
| JPMORGAN CHASE & CO | $20.240.377 | 1.480.642 | 2,10% | Azioni |
| NORTHERN TRUST CORP | $20.235.090 | 1.486.781 | 2,10% | Azioni |
| Delphi Financial Group, Inc. | $19.168.270 | 1.408.396 | 1,99% | Azioni |
| VAN ECK ASSOCIATES CORP | $17.054.990 | 1.253.122 | 1,77% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.690.316 | 1.152.852 | 1,63% | Azioni |
| EMG Holdings, L.P. | $15.283.377 | 1.122.952 | 1,58% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $11.712.943 | 860.613 | 1,21% | Azioni |
| MORGAN STANLEY | $11.628.901 | 854.436 | 1,20% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.169.455 | 820.680 | 1,16% | Azioni |
| Bank of New York Mellon Corp | $11.133.180 | 818.015 | 1,15% | Azioni |
| D. E. Shaw & Co., Inc. | $10.007.855 | 735.331 | 1,04% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $9.380.611 | 689.244 | 0,97% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $8.247.823 | 606.012 | 0,85% | Azioni |
| Dana Investment Advisors, Inc. | $7.278.179 | 534.767 | 0,75% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.062.485 | 445.443 | 0,63% | Azioni |
| Public Sector Pension Investment Board | $5.863.447 | 430.819 | 0,61% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.265.573 | 386.890 | 0,55% | Azioni |
| FIRST TRUST ADVISORS LP | $4.721.430 | 346.909 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $4.715.974 | 346.508 | 0,49% | Azioni |
| RHUMBLINE ADVISERS | $3.903.264 | 286.795 | 0,40% | Azioni |
| UBS Group AG | $3.893.371 | 286.067 | 0,40% | Azioni |
| Legal & General Group Plc | $3.695.087 | 271.498 | 0,38% | Azioni |
| MARSHALL WACE, LLP | $3.416.435 | 251.024 | 0,35% | Azioni |
| Swiss National Bank | $3.319.479 | 243.900 | 0,34% | Azioni |
| Nuveen, LLC | $3.229.993 | 237.325 | 0,33% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.994.038 | 219.816 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.844.490 | 209.000 | 0,29% | Opzione Call |
| GraniteShares Advisors LLC | $2.762.231 | 202.956 | 0,29% | Azioni |
| HBK INVESTMENTS L P | $2.722.000 | 200.000 | 0,28% | Opzione Put |
| FMR LLC | $2.680.900 | 196.980 | 0,28% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.176.762 | 183.693 | 0,23% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.046.753 | 150.386 | 0,21% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.909.812 | 140.324 | 0,20% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.754.438 | 128.908 | 0,18% | Azioni |
| DEUTSCHE BANK AG\ | $1.739.399 | 127.803 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.679.216 | 141.706 | 0,17% | Azioni |
| Angel Oak Capital Advisors, LLC | $1.622.993 | 119.250 | 0,17% | Azioni |
| Amundi | $1.594.371 | 117.147 | 0,17% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $1.361.000 | 100.000 | 0,14% | Azioni |
| NORDEN GROUP LLC | $1.308.826 | 96.167 | 0,14% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.279.136 | 93.985 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.240.960 | 91.180 | 0,13% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Michael W. Vranos, VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×2 depositi | 13 Dicembre 2023 | · | Deposito iniziale | · | SEC |
| Michael W. Vranos (2), VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×11 depositi | 19 Ottobre 2021 | · | Deposito iniziale | · | 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.
Insider aziendali 13 insider · 6 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Laurence Penn | CEO and President | 02 Marzo 2020 M | 38.759 | 0 | 0 | $0 |
| John Herlihy | Chief Financial Officer | 17 Dicembre 2025 A | · | 0 | 0 | $0 |
| Michael W Vranos | Co-Chief Investment Officer | 05 Agosto 2026 J | 1.129.746 | 0 | 0 | $0 |
| Chris Smernoff | Chief Accounting Officer | 17 Dicembre 2025 A | · | 0 | 0 | $0 |
| Mark Tecotzky | Co-Chief Investment Officer | 30 Settembre 2017 J | 26.838 | 0 | 0 | $0 |
| Daniel R. Margolis | Secretary | 08 Ottobre 2010 P | 450 | 0 | 0 | $0 |
| Stephen J Dannhauser | Direttore | 09 Settembre 2026 A | · | 0 | 0 | $0 |
| Edward Resendez | Direttore | 09 Settembre 2026 A | · | 0 | 0 | $0 |
| Lisa Mumford | Direttore | 09 Settembre 2026 A | 98.954 | 0 | 0 | $0 |
| Ronald I Simon | Direttore | 09 Settembre 2026 A | 90.181 | 0 | 0 | $0 |
| Thomas F Robards | Direttore | 10 Settembre 2020 A | · | 0 | 0 | $0 |
| EMG Holdings, L.P. | Proprietario del 10% | 02 Luglio 2012 J | 2.362.091 | 0 | 0 | $0 |
| FBR Capital Markets PT Inc | Proprietario del 10% | 08 Ottobre 2010 S | 851.725 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 43 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,49% | 10.330 NS | 31 Luglio 2026 | N-PORT |
| SRET · Global X Funds | 3,48% | 610.030 NS | 31 Luglio 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,30% | 176.124 | 02 Ottobre 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 1,54% | 40.800 NS | 31 Luglio 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,07% | 209.307 | 02 Ottobre 2026 | Giornaliero |
| SDIV · Global X Funds | 1,04% | 950.463 NS | 31 Luglio 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,80% | 395.526 | 02 Ottobre 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,79% | 80.210 | 02 Ottobre 2026 | Giornaliero |
| IWC · iShares Trust | 0,38% | 422.418 SH | 11 Settembre 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,36% | 8.314 | 02 Ottobre 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 102.799 NS | 31 Luglio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 149.255 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 39.235 | 02 Ottobre 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 126.526 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 108.737 SH | 19 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | 0,11% | 531.977 SH | 11 Settembre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,10% | 911 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 19.095 | 02 Ottobre 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 438.417 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 173.434 | 02 Ottobre 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 64.095 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 59.594 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3.145.805 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 717.157 SH | 19 Agosto 2026 | Giornaliero |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 52.783 | 02 Ottobre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 60.271 | 02 Ottobre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 11.462 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.434.942 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,02% | 198.566 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 31.758 NS | 31 Luglio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 31.926 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.268 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 173.659 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 34.536 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.786.215 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.039 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 7.654.474 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 1.187.679 SH | 09 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 1.169.079 SH | 11 Settembre 2026 | Giornaliero |
| REM · iShares Trust | · | 1.549.844 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 17.375 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 5.362 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 26.833 SH | 11 Settembre 2026 | Giornaliero |
EFC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 12 analisti
COMPRA
Target mediano
$15.00
+29,4%
1 8,3%
Acquisto forte
8 66,7%
Compra
3 25,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
7 analisti · 2026-10-02Target medio $14.86 +28,2%
← Sotto tutti i target
Prezzo attuale $11.59
Basso$14.00
Media$14.86
Alto$16.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| CIM | · | · | · | · | · | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
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Fonte: SEC 10-Q depositato Ago 10, 2026