FBRT Franklin BSP Realty Trust, Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Lug 29, 2026
$6,21
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$6,12minimo 52 sett.
$11,06massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$468M
P/E (TTM)
14.1
EPS (TTM)
$0.44
Ricavi (TTM)
$310M
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Intervallo 52 sett.
$6–$11
Rating Analisti
BUY
Prezzo Obiettivo
$12
P/E
14.1
ROE
4.4%
Margine di Profitto Netto
20.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
FBRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.21
Capitalizzazione di Mercato (MRQ)
$468M
P/E (TTM)
14.1
EPS (TTM)
$0.44
Ricavi (TTM)
$310M
Rendimento div.
30.4%
ROE (TTM)
4.4%
Intervallo 52 sett.
$6–$11
FBRT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$270M2019-12-31 → 2025-12-31
EPS$0.642019-12-31 → 2025-12-31
Margine netto20.2%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 | FBRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 14.1media 5 anni ≈-15.3 | ≈-15.3 | 13.3 | Sopravvalutato | |
| P/S (TTM) | 1.5media 5 anni ≈4.2 | ≈4.2 | 5.1 | Sottovalutato | |
| P/B (MRQ) | 0.3media 5 anni ≈0.6 | ≈0.6 | 0.6 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 1.6media 5 anni ≈7.6 | ≈7.6 | 5.8 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.4media 5 anni ≈0.6 | ≈0.6 | · | · |
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 | FBRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 3.5%media 5 anni ≈2.7% | ≈2.7% | 22.5% | Debole | |
| Margine di Profitto Netto (TTM) | 20.2%media 5 anni ≈30.8% | ≈30.8% | 38.6% | Debole | |
| ROA (TTM) | 1.0%media 5 anni ≈1.2% | ≈1.2% | 1.4% | In linea | |
| ROE (TTM) | 4.4%media 5 anni ≈4.8% | ≈4.8% | 6.2% | 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 | FBRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 20.9%media 5 anni ≈19.9% | ≈19.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 9.3%media 5 anni ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 18.1% | · | · | · | |
| EPS YoY | -21.9% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -14.2%media 5 anni ≈152.2% | ≈152.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 16.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -6.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 78.6%media 5 anni ≈57.4% | ≈57.4% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 8.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | FBRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.1M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield30.4%
Rapporto di Distribuzione Utili177.0%
Pagamento annualizzato≈$0.80
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Giu 30, 2026 | $0,20 | USD | ≈13.6% |
| Mar 31, 2026 | $0,20 | USD | ≈14.9% |
| Dic 31, 2025 | $0,36 | USD | ≈14.2% |
| Set 30, 2025 | $0,36 | USD | ≈13.1% |
| Giu 30, 2025 | $0,36 | USD | ≈13.3% |
| Mar 31, 2025 | $0,36 | USD | ≈11.1% |
| Dic 31, 2024 | $0,36 | USD | ≈11.3% |
| Set 30, 2024 | $0,36 | USD | ≈10.9% |
| Giu 28, 2024 | $0,36 | USD | ≈11.3% |
| Mar 27, 2024 | $0,36 | USD | ≈10.8% |
| Dic 28, 2023 | $0,36 | USD | ≈10.3% |
| Set 28, 2023 | $0,36 | USD | ≈10.5% |
| Giu 29, 2023 | $0,36 | USD | ≈10.1% |
| Mar 30, 2023 | $0,36 | USD | ≈12.4% |
| Dic 29, 2022 | $0,36 | USD | ≈11.0% |
| Set 29, 2022 | $0,36 | USD | ≈12.7% |
| Giu 29, 2022 | $0,36 | USD | ≈7.4% |
| Mar 30, 2022 | $0,36 | USD | ≈4.6% |
| Dic 30, 2021 | $0,29 | USD | ≈1.9% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-48.5%
Prossimo report
Ott 27, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 28, 2026 | $0.25 | $0.24 | 3.9% |
| 31 Marzo 2026 | $0.09 | $0.23 | -60.6% | |
| 31 Dicembre 2025 | $0.12 | $0.28 | -57.7% | |
| 30 Settembre 2025 | $0.22 | $0.28 | -22.3% | |
| 30 Giugno 2025 | $0.27 | $0.30 | -10.0% | |
| 31 Marzo 2025 | $-0.12 | $0.27 | -144.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $223M | $269M | $207M | $165M | $118M | $108M | $82M | $57M | $56M | $47M | $13M | |
| SG&A Expense | $13M | $10M | $14M | $13M | $8M | $13M | $16M | $13M | $7M | · | · | · | |
| Operating Expenses | $186M | $86M | $88M | $78M | $143M | $49M | $52M | $37M | $30M | $22M | $22M | $7M | |
| Interest Expense | · | · | $306M | $161M | $56M | $67M | $90M | $70M | $32M | $23M | $12M | $2M | |
| Interest Income | $430M | $526M | $553M | $358M | $217M | $180M | $195M | $152M | $90M | $79M | $59M | $15M | |
| Other Non-op | $4M | $-43M | $-39M | $-116M | $7M | $-16M | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | $11M | $-16M | $33M | $8M | $6M | $-4M | $-318.0K | $6M | |
| Income Tax | $4M | $1M | $-3M | $-399.0K | $4M | $-2M | $4M | $79.0K | $225.0K | $0 | $0 | $209.0K | |
| Net Income | $82M | $96M | $145M | $14M | $26M | $55M | $84M | $53M | $34M | $30M | $25M | $5M | |
| EPS (Basic) | $0.65 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 | |
| EPS (Diluted) | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 | |
| Shares (Basic) | 81,965,156 | 81,846,170 | 82,307,970 | 71,628,365 | 43,419,209 | 44,384,813 | 41,859,142 | 34,268,707 | 31,772,231 | 31,659,274 | 24,253,905 | 7,227,169 | |
| Shares (Diluted) | 86,192,595 | 81,846,170 | 82,307,970 | 71,628,365 | 43,434,731 | 44,398,879 | 41,871,646 | 36,779,735 | 31,784,889 | 31,666,504 | 24,259,169 | 7,232,559 | |
| EBITDA | $10M | $6M | $8M | $5M | $2M | · | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $184M | $338M | $179M | $155M | $82M | $87M | $191M | $84M | $118M | $15M | $386.0K | |
| Goodwill | $92M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $116M | $40M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $3.54B | $2.61B | $1.58B | $1.25B | $1.28B | $514M | |
| Other Non-current Liabilities | $30M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.44B | $4.39B | $4.28B | $4.53B | $7.67B | $2.18B | $2.51B | $1.73B | $973M | $614M | $628M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $808.0K | $818.0K | $820.0K | $826.0K | $441.0K | $446.0K | $441.0K | $395.0K | $320.0K | $319.0K | $314.0K | $155.0K | |
| Paid-in Capital | $1.59B | $1.60B | $1.60B | $1.60B | $903M | $913M | $903M | $828M | $704M | $704M | $692M | $341M | |
| Retained Earnings | $-411M | $-348M | $-299M | $-299M | $-167M | $-106M | $-86M | $-94M | $-94M | $-71M | $-35M | $-10M | |
| AOCI | $-284.0K | $79.0K | $-703.0K | $390.0K | $-62.0K | $-8M | $-978.0K | $-459.0K | $0 | $-500.0K | $-2M | $-307.0K | |
| Stockholders' Equity | $1.44B | $1.51B | $1.56B | $1.56B | $1.71B | $798M | $817M | $733M | $610M | $634M | $654M | $331M | |
| Liabilities + Equity | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $3.54B | $2.61B | $1.58B | $1.25B | $1.28B | $514M | |
| Shares Outstanding | 81,553,982 | 83,066,789 | 82,751,913 | 82,992,784 | 43,965,928 | 44,510,051 | 43,916,815 | 39,303,710 | 31,834,072 | 31,884,631 | 31,385,280 | 15,472,192 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $8M | $5M | $2M | $2M | $0 | $0 | $0 | · | · | · | |
| Stock-based Comp | $9M | $8M | $5M | $3M | $211.0K | $193.0K | $156.0K | $157.0K | $97.0K | $44.0K | $30.0K | $27.0K | |
| Deferred Tax | $3M | $-331.0K | $-3M | $-167.0K | $157.0K | $-346.0K | $10.0K | $-1.0K | $24.0K | $0 | $0 | · | |
| Amort. of Intangibles | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $188M | $-52M | $42M | $130M | $118M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $292M | $57M | $197M | $153M | $146M | $115M | $45M | $7M | $8M | $35M | $25M | $3M | |
| Investing Cash Flow | $381M | $-155M | $381M | $3.10B | $1.07B | $241M | $-969M | $-856M | $-333M | $139M | $-750M | $-472M | |
| Stock Issued | · | · | · | $0 | $0 | $11M | $76M | $124M | $0 | $0 | $385M | $346M | |
| Stock Repurchased | $14M | $5M | $13M | $17M | $11M | $10M | $14M | $15M | $21M | $19M | $3M | $464.0K | |
| Net Stock Activity | $-14M | $-5M | $-13M | $-17M | $-11M | $413.0K | $62M | $109M | $-21M | $-19M | $383M | · | |
| Dividends Paid | $146M | $145M | $144M | $139M | $68M | $50M | $61M | $37M | $39M | $40M | $27M | $8M | |
| Financing Cash Flow | $-684M | $-49M | $-425M | $-3.23B | $-1.14B | $-373M | $829M | $961M | $293M | $-72M | $739M | $469M | |
| Net Change in Cash | $-12M | $-147M | $153M | $22M | $76M | $-17M | $-95M | $113M | $-31M | $103M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.5% | 45.6% | 55.0% | 7.2% | 16.0% | 46.6% | 77.7% | 64.2% | 59.1% | 53.3% | 52.9% | · | |
| Pretax Margin | · | · | · | · | 7.1% | -13.4% | 30.1% | 9.7% | 11.0% | 53.3% | 52.9% | · | |
| EBITDA Margin | 3.5% | 2.7% | 3.2% | 2.6% | 1.3% | · | · | · | · | · | · | · | |
| ROA | 1.4% | 1.6% | 2.4% | 0.18% | 0.41% | 1.6% | 2.4% | 2.0% | 2.1% | 2.4% | 2.8% | · | |
| ROE | 5.6% | 6.2% | 9.3% | 0.88% | 2.0% | 7.0% | 10.4% | 7.4% | 5.4% | 4.7% | 5.1% | · |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.68 | $18.21 | $18.84 | $18.83 | $38.79 | $17.94 | $18.60 | $18.66 | $19.17 | $19.87 | $20.85 | · | |
| Revenue / Share | $3.13 | $2.57 | $3.21 | $2.82 | $3.70 | $2.65 | $2.58 | $2.24 | $1.80 | $1.78 | $1.94 | · | |
| Cash Flow / Share | $3.39 | $0.70 | $2.40 | $2.13 | $3.37 | $2.60 | $1.08 | $0.19 | $0.26 | $1.11 | $1.05 | · | |
| Cash / Share | $2.05 | $2.22 | $4.08 | $2.16 | $3.52 | $1.84 | $1.99 | $4.87 | $2.63 | $3.70 | $0.47 | · | |
| Dividend / Share | $1.42 | $1.42 | $1.42 | $1.42 | $1.26 | $1.30 | $1.44 | $1.44 | $1.80 | $2.06 | $2.06 | $2.06 | |
| Dividend Paid / Share | · | · | $0.35 | $0.35 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | -16.9% | 29.9% | 25.0% | 40.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 10.5% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.9% | -42.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 16.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | -34.0% | 906.3% | -43.9% | -53.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 78.6% | 55.1% | 38.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $223M | $269M | $207M | $165M | $118M | $108M | $82M | $57M | $56M | $47M | $13M | |
| Net Income TTM | $82M | $96M | $145M | $14M | $26M | $55M | $84M | $53M | $34M | $30M | $25M | $5M | |
| Market Cap | $818M | $1.04B | $1.12B | $1.07B | $657M | · | · | · | · | · | · | · | |
| P/E | 15.7 | 15.3 | 9.5 | -33.9 | -83.0 | · | · | · | · | · | · | · | |
| P/S | 3.0 | 4.7 | 4.2 | 5.2 | 4.0 | · | · | · | · | · | · | · | |
| P/B | 0.6 | 0.7 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.8 | 18.2 | 5.7 | 7.0 | 4.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 17.8% | 13.9% | 12.9% | 13.0% | 10.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 6.5% | 10.5% | -2.9% | -1.2% | · | · | · | · | · | · | · | |
| Payout Ratio | 177.0% | 151.1% | 99.4% | 966.1% | 264.4% | 91.0% | 72.2% | 70.0% | 115.0% | 134.2% | 108.1% | · | |
| Annual Payout | $146M | $145M | $144M | $139M | $68M | $50M | $61M | $37M | $39M | $40M | $27M | $8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $74M | $81M | $90M | $49M | $55M | $64M | $54M | $51M | $54M | $60M | $62M | $84M | $63M | $62M | $50M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $4M | $704.0K | $3M | $3M | $4M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $53M | $58M | $53M | $73M | $30M | $30M | $26M | $22M | $18M | $21M | $21M | $22M | $23M | $22M | $18M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $87M | $81M | · | $78M | $75M | $71M | · | $46M | |
| Interest Income | $97M | $92M | $99M | $106M | $111M | $114M | $128M | $134M | $134M | $131M | $132M | $137M | $153M | $131M | $118M | $94M | |
| Other Non-op | $1M | $-3M | $-3M | $-2M | $4M | $-334.0K | $-8M | $-2M | $-37M | $3M | $-9M | $-12M | $-21M | $3M | $-17M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Income Tax | $-3M | $929.0K | $6M | $-3M | $-138.0K | $654.0K | $193.0K | $209.0K | $-117.0K | $835.0K | $-349.0K | $-2M | $53.0K | $-662.0K | $-680.0K | $419.0K | |
| Net Income | $16M | $12M | $18M | $17M | $23M | $24M | $31M | $32M | $-2M | $36M | $30M | $32M | $40M | $44M | $27M | $35M | |
| EPS (Basic) | $0.12 | $0.07 | $0.14 | $0.12 | $0.19 | $0.20 | $0.28 | $0.30 | $-0.11 | $0.35 | $0.29 | $0.30 | $0.39 | $0.44 | $0.70 | $0.34 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.13 | $0.12 | $0.19 | $0.20 | $0.28 | $0.30 | $-0.11 | $0.35 | $0.29 | $0.30 | $0.39 | $0.44 | $0.70 | $0.34 | |
| Shares (Basic) | 76,367,888 | 79,926,118 | · | 82,214,630 | 82,181,403 | 82,053,686 | · | 81,788,091 | 81,815,681 | 81,994,096 | · | 82,210,624 | 82,252,979 | 82,774,771 | · | 83,665,250 | |
| Shares (Diluted) | 84,753,839 | 79,926,118 | · | 90,600,581 | 82,181,403 | 82,053,686 | · | 81,788,091 | 81,815,681 | 81,994,096 | · | 82,210,624 | 82,252,979 | 82,774,771 | · | 83,665,250 | |
| EBITDA | · | $3M | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · |
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 | $136M | $116M | $167M | $117M | $414M | $215M | $184M | $346M | $95M | $240M | $338M | $411M | $225M | $230M | $179M | $217M | |
| Goodwill | $92M | $92M | $92M | $91M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $112M | $113M | $116M | $118M | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.38B | $6.30B | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | $5.96B | $5.88B | $5.99B | $5.84B | $6.20B | $6.18B | |
| Other Non-current Liabilities | $25M | $28M | $30M | $34M | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.83B | $4.73B | $4.44B | $4.56B | $4.04B | $4.06B | $4.39B | $4.72B | $4.64B | $4.35B | · | $4.19B | $4.30B | $4.16B | · | $4.50B | |
| Common Stock | $750.0K | $755.0K | $808.0K | $822.0K | $822.0K | $822.0K | $818.0K | $818.0K | $818.0K | $820.0K | · | $822.0K | $822.0K | $826.0K | · | $830.0K | |
| Paid-in Capital | $1.54B | $1.55B | $1.59B | $1.61B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.60B | $1.60B | · | $1.61B | |
| Retained Earnings | $-426M | $-421M | $-411M | $-393M | $-374M | $-360M | $-348M | $-342M | $-338M | $-299M | · | $-293M | $-288M | $-292M | · | $-290M | |
| AOCI | $-658.0K | $-1M | $-284.0K | $62.0K | $-296.0K | $-318.0K | $79.0K | $400.0K | $575.0K | $530.0K | · | $-1M | $-1M | $-2M | · | $-373.0K | |
| Stockholders' Equity | $1.37B | $1.39B | $1.44B | $1.47B | $1.49B | $1.50B | $1.51B | $1.52B | $1.52B | $1.56B | · | $1.57B | $1.57B | $1.57B | · | $1.57B | |
| Liabilities + Equity | $6.38B | $6.30B | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | · | $5.88B | $5.99B | $5.84B | · | $6.18B | |
| Shares Outstanding | 75,436,265 | 77,214,904 | 81,553,982 | 82,925,055 | 82,928,544 | 82,870,769 | 83,066,789 | 83,066,789 | 83,054,639 | 83,254,483 | 82,751,913 | 83,019,881 | 83,019,881 | 83,363,971 | 82,992,784 | 83,362,351 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $669.0K | $629.0K | |
| Other Non-cash | · | $-72M | · | · | · | $89M | · | · | · | $-26M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $48M | $-54M | $312M | $-148M | $12M | $116M | $-55M | $97M | $2M | $13M | $56M | $63M | $45M | $33M | $22M | $155M | |
| Investing Cash Flow | $258M | $-246M | $-93M | $-52M | $239M | $287M | $265M | $109M | $-390M | $-139M | $-174M | $274M | $-142M | $423M | $-105M | $-194M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | · | · | |
| Stock Repurchased | $16M | $40M | $14M | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $3M | $0 | $5M | $4M | $6M | $11M | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Dividends Paid | $22M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-287M | $251M | $-178M | $-79M | $-52M | $-376M | $-367M | $42M | $246M | $31M | $44M | $-151M | $92M | $-409M | $11M | $-156M | |
| Net Change in Cash | $19M | $-49M | $41M | $-279M | $199M | $27M | $-157M | $248M | $-142M | $-96M | $-74M | $186M | $-5M | $47M | $-72M | $-195M | |
| Taxes Paid | · | · | · | · | · | · | · | $4.0K | $414.0K | $51.0K | · | $10.0K | $328.0K | $-15.0K | · | $-2M |
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 | 23.8% | 16.1% | · | 19.3% | 47.1% | 48.0% | · | 63.6% | -4.3% | 66.6% | · | 50.9% | 47.1% | 69.8% | · | 70.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.3% | |
| EBITDA Margin | · | 4.6% | · | · | · | 2.8% | · | · | · | 2.6% | · | · | · | 2.6% | · | · | |
| ROA | 0.26% | 0.20% | · | 0.28% | 0.39% | 0.41% | · | 0.52% | -0.04% | 0.61% | · | 0.53% | 0.65% | 0.68% | · | 0.72% | |
| ROE | 1.1% | 0.83% | · | 1.2% | 1.5% | 1.6% | · | 2.1% | -0.14% | 2.3% | · | 2.0% | 2.5% | 2.7% | · | 2.9% |
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 | $18.20 | $18.02 | · | $17.75 | $17.95 | $18.10 | · | $18.26 | $18.29 | $18.72 | · | $18.87 | $18.91 | $18.83 | · | $18.88 | |
| Revenue / Share | $0.77 | $0.93 | · | $0.99 | $0.60 | $0.61 | · | $0.61 | $0.62 | $0.66 | · | $0.76 | $1.02 | $0.76 | · | $0.60 | |
| Cash Flow / Share | · | $-0.68 | · | · | · | $1.42 | · | · | · | $0.16 | · | · | · | $0.40 | · | · | |
| Cash / Share | $1.81 | $1.50 | · | $1.41 | $4.99 | $2.60 | · | $4.17 | $1.14 | $2.88 | · | $4.96 | $2.71 | $2.76 | · | $2.60 | |
| Dividend / Share | $0.20 | $0.20 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | |
| Dividend Paid / Share | $-0.15 | $0.35 | · | $0.00 | $0.00 | $0.35 | · | $0.00 | $0.00 | $0.35 | · | $0.00 | $0.00 | $0.35 | · | · | |
| EPS (TTM) | $0.44 | $0.51 | · | $0.79 | $0.97 | $0.67 | · | $0.83 | $0.83 | $1.33 | · | $1.83 | $1.87 | $1.05 | · | $-2.98 |
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 | $310M | $294M | · | $258M | $223M | $224M | · | $218M | $227M | $260M | · | $271M | $259M | $215M | · | $205M | |
| Net Income TTM | $63M | $70M | · | $95M | $109M | $84M | · | $95M | $96M | $137M | · | $143M | $146M | $81M | · | $-86M | |
| Market Cap | $614M | $656M | · | $901M | $887M | $1.06B | · | $1.08B | $1.05B | $1.11B | · | $1.10B | $1.18B | $995M | · | $898M | |
| P/E | 18.5 | 16.6 | · | 13.7 | 11.0 | 19.0 | · | 15.7 | 15.2 | 10.0 | · | 7.2 | 7.6 | 11.4 | · | -3.6 | |
| P/S | 2.0 | 2.2 | · | 3.5 | 4.0 | 4.7 | · | 5.0 | 4.6 | 4.3 | · | 4.1 | 4.5 | 4.6 | · | 4.4 | |
| P/B | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -12.1 | · | · | · | 9.1 | · | · | · | 85.8 | · | · | · | 29.9 | · | · | |
| Dividend Yield | 21.2% | 22.2% | · | 16.1% | 16.4% | 13.7% | · | 13.4% | 13.8% | 13.0% | · | 13.2% | 12.3% | 14.6% | · | 14.3% | |
| Earnings Yield | 5.4% | 6.0% | · | 7.3% | 9.1% | 5.3% | · | 6.4% | 6.6% | 10.0% | · | 13.8% | 13.2% | 8.8% | · | -27.7% | |
| Payout Ratio | · | 300.1% | · | · | · | 150.6% | · | · | · | 100.6% | · | · | · | 82.9% | · | · | |
| Annual Payout | $130M | $145M | · | $145M | $145M | $145M | · | $145M | $145M | $144M | · | $145M | $144M | $145M | · | $129M |
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 |
|---|---|---|---|---|---|
| Ricavi | $270M | $223M | $269M | $207M | $165M |
| Utile netto | $82M | $96M | $145M | $14M | $26M |
| EPS Diluito | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 |
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) 260 filer · $479.3M 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
260
Valore detenuto
$479.3M
Nuove posizioni
63
Posizioni chiuse
26
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 63 (+15 vs trimestre precedente) | 26 (-9 vs trimestre precedente) | 63 (+1 vs trimestre precedente) | 81 (+12 vs trimestre precedente) | -1.6M |
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. | $105.843.290 | 13.002.861 | 22,08% | Azioni |
| VANGUARD GROUP INC | $86.897.743 | 8.663.783 | 18,13% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.914.005 | 3.429.239 | 5,82% | Azioni |
| STATE STREET CORP | $27.016.058 | 3.241.000 | 5,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $16.855.835 | 2.070.316 | 3,52% | Azioni |
| Invesco Ltd. | $15.061.987 | 1.850.367 | 3,14% | Azioni |
| GRATIA CAPITAL, LLC | $14.402.672 | 1.769.370 | 3,01% | Azioni |
| FRANKLIN RESOURCES INC | $12.210.782 | 1.500.096 | 2,55% | Azioni |
| UBS Group AG | $10.963.757 | 1.346.899 | 2,29% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.416.986 | 1.279.728 | 2,17% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.039.201 | 1.110.467 | 1,89% | Azioni |
| MORGAN STANLEY | $8.413.924 | 1.033.650 | 1,76% | Azioni |
| Nuveen, LLC | $6.722.680 | 825.882 | 1,40% | Azioni |
| NORTHERN TRUST CORP | $6.581.361 | 808.521 | 1,37% | Azioni |
| WATERFALL ASSET MANAGEMENT, LLC | $6.170.120 | 758.000 | 1,29% | Azioni |
| VAN ECK ASSOCIATES CORP | $5.747.337 | 706.061 | 1,20% | Azioni |
| Bank of New York Mellon Corp | $5.087.306 | 624.976 | 1,06% | Azioni |
| GABELLI FUNDS LLC | $4.687.981 | 575.919 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.171.172 | 512.429 | 0,87% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.115.958 | 505.646 | 0,86% | Azioni |
| Mariner, LLC | $3.795.533 | 466.282 | 0,79% | Azioni |
| Qube Research & Technologies Ltd | $3.620.460 | 444.774 | 0,76% | Azioni |
| Caption Management, LLC | $3.256.000 | 400.000 | 0,68% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.212.044 | 394.600 | 0,67% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $3.027.885 | 371.976 | 0,63% | Azioni |
| CITADEL ADVISORS LLC | $2.607.144 | 320.288 | 0,54% | Azioni |
| Almitas Capital LLC | $2.427.267 | 298.190 | 0,51% | Azioni |
| CITADEL ADVISORS LLC | $2.386.648 | 293.200 | 0,50% | Opzione Call |
| Orchard Capital Management, LLC | $2.180.348 | 267.856 | 0,45% | Azioni |
| XTX Topco Ltd | $2.154.593 | 264.692 | 0,45% | Azioni |
| Public Sector Pension Investment Board | $2.152.094 | 264.385 | 0,45% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.026.150 | 248.913 | 0,42% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.857.801 | 228.231 | 0,39% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.568.366 | 192.674 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $1.554.208 | 190.937 | 0,32% | Azioni |
| DENALI ADVISORS LLC | $1.471.712 | 180.800 | 0,31% | Azioni |
| Legal & General Group Plc | $1.470.898 | 180.700 | 0,31% | Azioni |
| NORGES BANK | $1.463.572 | 179.800 | 0,31% | Azioni |
| JANE STREET GROUP, LLC | $1.340.715 | 164.707 | 0,28% | Azioni |
| Swiss National Bank | $1.289.645 | 158.433 | 0,27% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $1.247.243 | 153.224 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.234.708 | 151.684 | 0,26% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.189.558 | 118.600 | 0,25% | Azioni |
| Schechter Investment Advisors, LLC | $1.139.453 | 89.439 | 0,24% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.017.406 | 124.706 | 0,21% | Azioni |
| JENNISON ASSOCIATES LLC | $1.007.105 | 123.723 | 0,21% | Azioni |
| JPMORGAN CHASE & CO | $988.367 | 121.272 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $942.458 | 111.008 | 0,20% | Azioni |
| FINANCIAL MANAGEMENT NETWORK INC | $869.890 | 106.604 | 0,18% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $863.540 | 106.086 | 0,18% | Azioni |
Insider aziendali 14 insider · 4 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard J Byrne | Chairman and CEO | 27 Gennaio 2026 F | 476.725 | 0 | 0 | $0 |
| Jerome S. Baglien | CFO and COO | 27 Gennaio 2026 F | 310.014 | 0 | 0 | $0 |
| Brian Buffone | President | 03 Marzo 2026 P | 243.081 | 1 | 0 | $254.070 |
| Michael Comparato | President | 27 Gennaio 2026 F | 509.871 | 0 | 0 | $0 |
| Buford H Ortale | Direttore | 15 Giugno 2026 P | 19.597 | 5 | 0 | $526.892 |
| Joe Dumars | Direttore | 08 Giugno 2026 A | 39.442 | 0 | 0 | $0 |
| Patsy Joseph Augustine | Direttore | 08 Giugno 2026 A | 49.062 | 0 | 0 | $0 |
| Peter J Mcdonough | Direttore | 08 Giugno 2026 A | 58.761 | 0 | 1 | $-15.000 |
| Elizabeth K. Tuppeny | Direttore | 08 Giugno 2026 A | 62.742 | 0 | 0 | $0 |
| Jamie Handwerker | Direttore | 28 Maggio 2025 A | 47.444 | 0 | 0 | $0 |
| Gary Keiser | Direttore | 29 Giugno 2022 A | 36.676 | 0 | 0 | $0 |
| Robert J Froehlich | Direttore | 13 Luglio 2015 A | 57.283 | 0 | 0 | $0 |
| Leslie D Michelson | Direttore | 25 Giugno 2014 A | 2.666 | 0 | 0 | $0 |
| GOOLSBY MICHELLE P | · | 17 Febbraio 2022 A | 26.305 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 29 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 |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,18% | 1.184.905 | 02 Ottobre 2026 | Giornaliero |
| IWC · iShares Trust | 0,14% | 265.380 SH | 11 Settembre 2026 | Giornaliero |
| ESML · iShares Trust | 0,13% | 475.388 SH | 11 Settembre 2026 | Giornaliero |
| PFF · iShares Trust | 0,10% | 631.247 SH | 11 Settembre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,07% | 1.180 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 163.310 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,05% | 77.157 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 67.804 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 268.320 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 110.898 | 02 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 447.371 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 2.011.959 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 37.100 NS | 31 Luglio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 41.192 | 02 Ottobre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5.215 | 02 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 894.426 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 129.445 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 21.277 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.577 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 115.940 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 22.597 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.456.170 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.224 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 4.685.450 SH | 11 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 691.554 SH | 11 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 744.939 SH | 11 Settembre 2026 | Giornaliero |
| REM · iShares Trust | · | 965.530 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 10.596 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 48.387 SH | 11 Settembre 2026 | Giornaliero |
FBRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 11 analisti
COMPRA
Target mediano
$12.00
+93,4%
3 27,3%
Acquisto forte
6 54,5%
Compra
2 18,2%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-09-30Target medio $11.67 +88,0%
← Sotto tutti i target
Prezzo attuale $6.21
Basso$10.00
Media$11.67
Alto$13.00
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 |
|---|---|---|---|---|---|---|
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
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Fonte: SEC 10-Q depositato Lug 29, 2026