LADR Classe A Ladder Capital Corp Class A Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 27, 2026
$8,62
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$8,56minimo 52 sett.
$11,48massimo 52 sett.
Capitalizzazione di Mercato
$1.10B
P/E
16.9
EPS
$0.51
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Intervallo 52 sett.
$9–$11
Rating Analisti
BUY
Prezzo Obiettivo
$12
P/E
16.9
ROE
4.2%
Margine di Profitto Netto
69.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
LADR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.62
Capitalizzazione di Mercato
$1.10B
P/E
16.9
EPS
$0.51
ROE
4.2%
Intervallo 52 sett.
$9–$11
LADR 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
EPS$0.512020-12-31 → 2025-12-31
Margine netto69.2%2020-12-31 → 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 | LADR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 16.9 | · | 7.8 | Sopravvalutato | |
| P/S | 11.9 | · | 10.6 | Sopravvalutato | |
| P/B | 0.7 | · | 0.9 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 12.6 | · | 14.2 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.8 | · | · | · |
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 | LADR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 34.8% | · | · | · | |
| Pretax Margin (Margine ante imposte) | 73.0% | · | 42.6% | Di prim'ordine | |
| Net Profit Margin (Margine di Profitto Netto) | 69.2% | · | 64.5% | In linea | |
| ROA | 1.3% | · | 1.5% | Debole | |
| ROE | 4.2% | · | 9.7% | 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 | LADR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -32.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -2.1% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 49.4% | · | · | · | |
| EPS YoY | -40.7% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -40.7% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -23.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -27.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | LADR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 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
Pagamento annualizzato≈$0.92
CAGR Dividendi 5Y≈2.8%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Giu 30, 2026 | $0,23 | USD | ≈9.2% |
| Mar 31, 2026 | $0,23 | USD | ≈9.4% |
| Dic 31, 2025 | $0,23 | USD | ≈8.4% |
| Set 30, 2025 | $0,23 | USD | ≈8.4% |
| Giu 30, 2025 | $0,23 | USD | ≈8.6% |
| Mar 31, 2025 | $0,23 | USD | ≈8.1% |
| Dic 31, 2024 | $0,23 | USD | ≈8.2% |
| Set 30, 2024 | $0,23 | USD | ≈7.9% |
| Giu 28, 2024 | $0,23 | USD | ≈8.1% |
| Mar 27, 2024 | $0,23 | USD | ≈8.4% |
| Dic 28, 2023 | $0,23 | USD | ≈7.9% |
| Set 28, 2023 | $0,23 | USD | ≈9.0% |
| Giu 29, 2023 | $0,23 | USD | ≈8.6% |
| Mar 30, 2023 | $0,23 | USD | ≈9.8% |
| Dic 29, 2022 | $0,23 | USD | ≈8.8% |
| Set 29, 2022 | $0,23 | USD | ≈9.7% |
| Giu 29, 2022 | $0,22 | USD | ≈7.8% |
| Mar 30, 2022 | $0,20 | USD | ≈6.7% |
| Dic 30, 2021 | $0,20 | USD | ≈6.7% |
| Set 29, 2021 | $0,20 | USD | ≈7.1% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-6.7%
Prossimo report
Ott 21, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 22, 2026 | $0.24 | $0.24 | -1.3% |
| 31 Marzo 2026 | $0.22 | $0.23 | -4.6% | |
| 31 Dicembre 2025 | $0.17 | $0.24 | -29.6% | |
| 30 Settembre 2025 | $0.25 | $0.24 | 5.4% | |
| 30 Giugno 2025 | $0.23 | $0.23 | 1.7% | |
| 31 Marzo 2025 | $0.20 | $0.23 | -11.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $19M | $19M | $20M | $21M | $18M | $20M | $23M | $22M | $21M | $21M | $25M | $25M | |
| Interest Expense | · | · | $245M | $196M | $183M | $227M | $204M | $194M | $146M | $121M | $113M | $78M | |
| Interest Income | $267M | $359M | $407M | $294M | $176M | $240M | $330M | $345M | $264M | $236M | $242M | $187M | |
| Other Non-op | $123M | $148M | $127M | $251M | $182M | $140M | $175M | $250M | $186M | $163M | $201M | $189M | |
| Pretax Income | $67M | $111M | $105M | $170M | $58M | $-19M | $140M | $228M | $134M | $120M | $161M | $124M | |
| Income Tax | $3M | $3M | $4M | $5M | $928.0K | $-10M | $3M | $7M | $8M | $6M | $15M | $27M | |
| Net Income | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| EPS (Basic) | $0.51 | $0.86 | $0.81 | $1.14 | $0.46 | $-0.13 | $1.16 | $1.85 | $1.16 | $1.08 | $1.43 | $0.90 | |
| EPS (Diluted) | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 | $1.15 | $1.84 | $1.13 | $1.06 | $1.42 | $0.86 | |
| Shares (Basic) | · | 125,576,784 | 124,667,877 | 124,301,421 | 123,763,843 | 112,409,615 | 105,455,849 | 97,226,027 | 81,902,524 | 61,998,089 | 51,702,188 | 49,296,417 | |
| Shares (Diluted) | · | 125,785,295 | 124,882,398 | 125,823,671 | 124,563,051 | 112,409,615 | 106,399,783 | 97,652,065 | 109,704,880 | 107,638,788 | 51,870,808 | 97,583,310 | |
| EBITDA | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $1.32B | $1.02B | $609M | $549M | $1.25B | $58M | $68M | $77M | $45M | $109M | $76M | |
| Intangibles | $52M | $51M | $61M | $65M | $79M | $91M | $98M | $104M | $129M | $107M | $107M | $108M | |
| Total Assets | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Total Liabilities | $3.67B | $3.31B | $3.98B | $4.42B | $4.34B | $4.33B | $5.03B | $4.63B | $4.54B | $4.07B | $4.40B | $4.31B | |
| Retained Earnings | $-260M | $-207M | $-198M | $-177M | $-208M | $-164M | $-36M | $11M | $-39M | $-11M | $61M | $44M | |
| Treasury Stock | $39M | $30M | $12M | $96M | $76M | $63M | $43M | $33M | $32M | $11M | $6M | $0 | |
| AOCI | $-4M | $-5M | $-14M | $-21M | $-4M | $-10M | $4M | $-5M | $-212.0K | $1M | $-4M | $16M | |
| Stockholders' Equity | $1.48B | $1.54B | $1.53B | $1.53B | $1.51B | $1.54B | $1.46B | $1.45B | $1.23B | $971M | $828M | $785M | |
| Liabilities + Equity | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | |
| Shares Outstanding | 127,234,000 | 127,106,000 | 126,912,000 | 126,502,000 | · | · | · | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $30M | $33M | $38M | $39M | $39M | $42M | $40M | $39M | $39M | $28M | |
| Stock-based Comp | $20M | $19M | $19M | $32M | $15M | $43M | $22M | $9M | $19M | $18M | $14M | $14M | |
| Deferred Tax | $2M | $2M | $1M | $-505.0K | $272.0K | $94.0K | $5M | $-8M | $6M | $2M | $3M | $-7M | |
| Other Non-cash | $-31M | $-26M | $30M | $-122M | $-31M | $40M | $-19M | $-65M | $-179M | $236M | $-161M | $75M | |
| Operating Cash Flow | $87M | $134M | $181M | $107M | $80M | $112M | $183M | $200M | $12M | $338M | $-38M | $209M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-1.61B | $933M | $794M | $82M | $-651M | $1.54B | $-127M | $-343M | $-307M | $36M | $35M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $157M | |
| Stock Issued | · | · | $0 | $0 | $1.0K | $32M | $0 | $99M | $0 | $0 | $0 | $259M | |
| Stock Repurchased | $12M | $7M | $2M | $8M | $9M | $3M | $637.0K | $0 | $3M | $5M | $994.0K | $0 | |
| Net Stock Activity | $-12M | $-7M | $-2M | $-8M | $-9M | $29M | $-637.0K | $99M | $-3M | $-5M | $-994.0K | $259M | |
| Financing Cash Flow | $227M | $-797M | $-558M | $-150M | $-91M | $-726M | $201M | $58M | $388M | $-448M | $22M | · | |
| Net Change in Cash | $-1.29B | $270M | $416M | $38M | $-663M | $929M | $257M | $-84M | $93M | · | · | · | |
| Taxes Paid | $4M | $2M | $-2M | $-1M | $-3M | $2M | $885.0K | $10M | $-214.0K | $9M | $7M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $209M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $148M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 69.2% | 78.4% | 62.0% | 168.8% | -830.6% | -76.4% | 108.8% | 147.3% | 107.1% | 98.4% | 44.4% | 32.7% | |
| Pretax Margin | 73.0% | 80.9% | 64.6% | 173.8% | -844.1% | -155.5% | 110.9% | 151.7% | 113.7% | 103.9% | 48.8% | 41.6% | |
| EBITDA Margin | 34.8% | 23.6% | 18.4% | 33.4% | -551.8% | 315.8% | 30.6% | 27.9% | 34.3% | 34.1% | 11.9% | 9.5% | |
| ROA | 1.3% | 2.2% | 1.8% | 2.8% | 0.97% | -0.15% | 2.1% | 3.5% | 2.2% | 2.0% | 2.5% | 2.1% | |
| ROE | 4.2% | 7.0% | 6.6% | 10.9% | 3.7% | -0.63% | 9.4% | 16.5% | 11.4% | 12.6% | 18.1% | 10.0% |
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 | 0.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.66 | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | · | $1.09 | $1.30 | $0.78 | $-0.06 | $0.11 | $1.18 | $1.54 | $1.07 | $1.07 | $6.35 | $3.06 | |
| Cash Flow / Share | · | $1.06 | $1.45 | $0.85 | $0.64 | $1.00 | $1.72 | $2.05 | $0.11 | $3.80 | $0.78 | $2.14 | |
| Cash / Share | $0.30 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | $1.53 | $1.22 | $1.28 | · | · | |
| EPS (TTM) | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 | $1.15 | $1.84 | $1.13 | $1.06 | $1.42 | $0.86 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.9% | -15.5% | 65.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | · | 135.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 49.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.7% | 6.2% | -28.3% | 151.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.3% | 24.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.7% | 6.9% | -39.2% | 190.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.2% | 23.6% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $137M | $162M | $98M | $-7M | $12M | $126M | $151M | $118M | $116M | $329M | $299M | |
| Net Income TTM | $64M | $107M | $101M | $165M | $57M | $-9M | $137M | $222M | $126M | $114M | $146M | $98M | |
| Market Cap | $1.40B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 21.5 | 13.0 | 14.2 | 8.9 | 26.6 | -75.2 | 15.7 | 8.4 | 12.1 | 12.9 | 8.7 | 22.8 | |
| P/S | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | 7.7% | 7.0% | 11.2% | 3.8% | -1.3% | 6.4% | 11.9% | 8.3% | 7.7% | 11.4% | 4.4% |
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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $62M | $61M | $61M | · | $48M | |
| Interest Income | $78M | $74M | $68M | $72M | $63M | $64M | $78M | $96M | $89M | $96M | $101M | $101M | $102M | $104M | $95M | $77M | |
| Other Non-op | $35M | $29M | $28M | $30M | $35M | $31M | $41M | $33M | $42M | $32M | $21M | $41M | $34M | $32M | $82M | $42M | |
| Pretax Income | $16M | $3M | $16M | $20M | $21M | $11M | $33M | $28M | $31M | $18M | $18M | $34M | $28M | $24M | $75M | $31M | |
| Income Tax | $2M | $566.0K | $-343.0K | $960.0K | $4M | $-838.0K | $2M | $901.0K | $-1M | $2M | $-669.0K | $3M | $46.0K | $2M | $1M | $3M | |
| Net Income | $15M | $3M | $16M | $19M | $17M | $12M | $31M | $28M | $32M | $16M | $19M | $31M | $28M | $22M | $74M | $29M | |
| EPS (Basic) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.48 | $0.23 | |
| EPS (Diluted) | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 | $0.22 | $0.26 | $0.13 | $0.15 | $0.25 | $0.23 | $0.18 | $0.47 | $0.23 | |
| Shares (Basic) | 124,730,611 | 125,399,604 | · | 125,339,188 | 125,796,410 | 125,628,951 | · | 125,705,754 | 125,730,765 | 125,315,765 | · | 124,730,343 | 124,731,195 | 124,493,132 | · | 124,278,732 | |
| Shares (Diluted) | 125,249,856 | 126,017,951 | · | 126,115,547 | 126,204,424 | 126,279,680 | · | 125,905,528 | 125,839,500 | 125,520,373 | · | 124,968,545 | 124,827,596 | 124,656,102 | · | 125,172,180 | |
| EBITDA | $9M | $9M | · | $8M | $8M | $7M | · | $8M | $8M | $8M | · | $7M | $7M | $8M | · | $8M |
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 | $38M | $33M | $38M | $49M | $135M | $480M | $1.32B | $1.61B | $1.20B | $1.22B | $1.02B | $798M | $777M | $626M | $609M | $328M | |
| Intangibles | $49M | $52M | $52M | $54M | $53M | $48M | $51M | $54M | $56M | $59M | · | $62M | $62M | $64M | · | $65M | |
| Total Assets | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | $5.51B | $5.50B | $5.63B | $5.86B | $5.95B | $5.87B | |
| Total Liabilities | $4.18B | $4.16B | $3.67B | $3.19B | $2.96B | $2.96B | $3.31B | $3.85B | $3.52B | $3.80B | · | $3.96B | $4.10B | $4.33B | · | $4.37B | |
| Retained Earnings | $-301M | $-287M | $-260M | $-247M | $-237M | $-225M | $-207M | $-209M | $-208M | $-211M | · | $-183M | $-185M | $-184M | · | $-207M | |
| Treasury Stock | $41M | $33M | $39M | $38M | $37M | $30M | $30M | $23M | $22M | $22M | · | $106M | $106M | $106M | · | $95M | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-7M | $-5M | $-9M | $-11M | $-10M | · | $-15M | $-17M | $-18M | · | $-19M | |
| Stockholders' Equity | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.52B | $1.54B | $1.53B | $1.53B | $1.53B | · | $1.54B | $1.53B | $1.53B | · | $1.50B | |
| Liabilities + Equity | $5.61B | $5.61B | $5.15B | $4.69B | $4.46B | $4.47B | $4.85B | $5.38B | $5.05B | $5.32B | · | $5.50B | $5.63B | $5.86B | · | $5.87B | |
| Shares Outstanding | · | 127,668,000 | 127,234,000 | · | · | · | 127,106,000 | · | · | · | 126,912,000 | · | · | · | · | · |
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 | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $14M | $3M | $3M | $3M | $11M | $2M | $3M | $3M | $10M | $3M | $3M | $3M | $9M | $4M | $4M | |
| Deferred Tax | $-700.0K | $-100.0K | $426.0K | $-100.0K | $2M | $-500.0K | $1M | $500.0K | $-1M | $1M | $-2M | $2M | $100.0K | $800.0K | $-605.0K | $-2M | |
| Other Non-cash | · | $-34M | · | · | · | $-58M | · | · | · | $-57M | · | · | · | $72M | · | · | |
| Operating Cash Flow | $39M | $-8M | $45M | $26M | $44M | $-29M | $-60M | $169M | $45M | $-20M | $58M | $78M | $-67M | $111M | $54M | $38M | |
| Investing Cash Flow | $24M | $-451M | $-536M | $-291M | $-406M | $-374M | $199M | $147M | $250M | $337M | $191M | $79M | $335M | $188M | $290M | $45M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Stock Repurchased | $8M | $13M | $1M | $2M | $7M | $2M | $4M | $1M | $211.0K | $647.0K | $0 | $196.0K | $0 | $2M | $2M | $2M | |
| Net Stock Activity | · | $-13M | · | · | · | $-2M | · | · | · | $-647.0K | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-61M | $458M | $481M | $180M | $-23M | $-410M | $-492M | $176M | $-320M | $-160M | $-41M | $-164M | $-155M | $-198M | $-42M | $-9M | |
| Net Change in Cash | $3M | $-1M | $-10M | $-85M | $-385M | $-813M | $-353M | $492M | $-25M | $157M | $208M | $-6M | $113M | $101M | $302M | $74M |
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 | 64.5% | 11.3% | · | 69.0% | 79.5% | 56.8% | · | 71.8% | 93.6% | 44.2% | · | 80.3% | 69.4% | 51.5% | · | 99.3% | |
| Pretax Margin | 72.2% | 13.8% | · | 72.4% | 96.7% | 52.7% | · | 74.1% | 90.4% | 49.4% | · | 88.4% | 69.5% | 55.5% | · | 108.3% | |
| EBITDA Margin | 41.4% | 38.7% | · | 29.6% | 37.4% | 36.1% | · | 21.2% | 24.5% | 22.4% | · | 18.4% | 18.4% | 17.5% | · | 27.2% | |
| ROA | 0.29% | 0.05% | · | 0.38% | 0.36% | 0.24% | · | 0.51% | 0.60% | 0.29% | · | 0.55% | 0.49% | 0.38% | · | 0.51% | |
| ROE | 0.99% | 0.18% | · | 1.3% | 1.1% | 0.76% | · | 1.8% | 2.1% | 1.1% | · | 2.1% | 1.8% | 1.5% | · | 1.9% |
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 | · | $11.33 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $0.18 | $0.18 | · | $0.22 | $0.17 | $0.16 | · | $0.31 | $0.27 | $0.30 | · | $0.31 | $0.32 | $0.35 | · | $0.23 | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.23 | · | · | · | $-0.16 | · | · | · | $0.89 | · | · | |
| Cash / Share | · | $0.26 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.42 | $0.44 | · | $0.63 | $0.70 | $0.82 | · | $0.76 | $0.79 | $0.76 | · | $1.13 | $1.11 | $1.16 | · | $0.88 |
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 | $96M | $95M | · | $97M | $107M | $120M | · | $150M | $150M | $156M | · | $160M | $150M | $132M | · | $71M | |
| Net Income TTM | $52M | $55M | · | $79M | $88M | $103M | · | $95M | $99M | $95M | · | $156M | $153M | $168M | · | $118M | |
| Market Cap | · | $1.25B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.7 | 22.2 | · | 17.3 | 15.4 | 13.9 | · | 15.3 | 14.3 | 14.6 | · | 9.1 | 9.8 | 8.1 | · | 10.2 | |
| P/S | · | 13.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -156.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.5% | · | 5.8% | 6.5% | 7.2% | · | 6.6% | 7.0% | 6.8% | · | 11.0% | 10.2% | 12.3% | · | 9.8% |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Utile netto | $64M | · | $107M | · | · |
| EPS Diluito | $0.51 | · | $0.86 | · | · |
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) 232 filer · $938.0M 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
232
Valore detenuto
$938.0M
Nuove posizioni
26
Posizioni chiuse
23
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 26 (-19 vs trimestre precedente) | 23 (0 vs trimestre precedente) | 89 (+24 vs trimestre precedente) | 62 (-19 vs trimestre precedente) | +3.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $121.629.934 | 11.067.328 | 12,97% | Azioni |
| BlackRock, Inc. | $103.642.176 | 10.416.299 | 11,05% | Azioni |
| JENNISON ASSOCIATES LLC | $63.776.457 | 6.409.694 | 6,80% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50.201.113 | 5.045.338 | 5,35% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.852.809 | 4.909.830 | 5,21% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $41.419.392 | 4.162.753 | 4,42% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $35.622.772 | 3.580.178 | 3,80% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $30.814.553 | 3.096.940 | 3,29% | Azioni |
| STATE STREET CORP | $30.330.665 | 2.981.326 | 3,23% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $28.830.941 | 2.897.106 | 3,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.814.499 | 2.795.427 | 2,97% | Azioni |
| JPMORGAN CHASE & CO | $27.205.964 | 2.659.315 | 2,90% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.265.886 | 2.539.285 | 2,69% | Azioni |
| Nuveen, LLC | $20.714.030 | 2.081.812 | 2,21% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.412.500 | 1.750.000 | 1,86% | Azioni |
| TWO SIGMA ADVISERS, LP | $15.427.213 | 1.403.750 | 1,64% | Azioni |
| Russell Investments Group, Ltd. | $14.363.275 | 1.443.545 | 1,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.949.104 | 1.401.920 | 1,49% | Azioni |
| Qube Research & Technologies Ltd | $11.633.819 | 1.169.228 | 1,24% | Azioni |
| NORTHERN TRUST CORP | $11.198.796 | 1.125.507 | 1,19% | Azioni |
| VAN ECK ASSOCIATES CORP | $11.174.825 | 1.123.098 | 1,19% | Azioni |
| Allianz Asset Management GmbH | $10.221.187 | 1.027.255 | 1,09% | Azioni |
| Balyasny Asset Management L.P. | $7.368.890 | 740.592 | 0,79% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.184.149 | 722.025 | 0,77% | Azioni |
| Focus Partners Wealth | $7.178.804 | 721.487 | 0,77% | Azioni |
| Aptus Capital Advisors, LLC | $6.683.803 | 671.739 | 0,71% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $6.604.174 | 663.736 | 0,70% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.786.373 | 581.545 | 0,62% | Azioni |
| MORGAN STANLEY | $5.353.816 | 538.070 | 0,57% | Azioni |
| Bank of New York Mellon Corp | $5.256.097 | 528.251 | 0,56% | Azioni |
| FRANKLIN RESOURCES INC | $5.096.162 | 512.177 | 0,54% | Azioni |
| Access Investment Management LLC | $4.810.287 | 483.446 | 0,51% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.213.417 | 423.459 | 0,45% | Azioni |
| Brevan Howard Capital Management LP | $3.943.882 | 396.370 | 0,42% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.914.744 | 393.442 | 0,42% | Azioni |
| UBS Group AG | $3.672.993 | 369.145 | 0,39% | Azioni |
| DENALI ADVISORS LLC | $3.521.305 | 353.900 | 0,38% | Azioni |
| Phocas Financial Corp. | $3.513.564 | 353.122 | 0,37% | Azioni |
| Almitas Capital LLC | $3.387.746 | 340.477 | 0,36% | Azioni |
| CITADEL ADVISORS LLC | $3.382.841 | 339.984 | 0,36% | Azioni |
| Lido Advisors, LLC | $3.376.443 | 331.674 | 0,36% | Azioni |
| Invesco Ltd. | $3.342.017 | 335.881 | 0,36% | Azioni |
| Waterloo Capital, L.P. | $3.167.258 | 318.317 | 0,34% | Azioni |
| FIRST TRUST ADVISORS LP | $2.941.409 | 295.619 | 0,31% | Azioni |
| MERITAGE PORTFOLIO MANAGEMENT | $2.828.529 | 257.373 | 0,30% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.370.170 | 238.208 | 0,25% | Azioni |
| Swiss National Bank | $2.286.580 | 229.807 | 0,24% | Azioni |
| Kestra Advisory Services, LLC | $2.278.937 | 229.039 | 0,24% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.245.514 | 225.680 | 0,24% | Azioni |
| Atom Investors LP | $2.201.288 | 221.235 | 0,23% | Azioni |
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| Brian Harris ×4 depositi | 20 Febbraio 2026 | 6,80% | Modifica | · | SEC |
| RELATED FUND MANAGEMENT, LLC, RELATED REAL ESTATE FUND II GP-A, LLC, RELATED REAL ESTATE FUND II GP, L.P., RELATED REAL ESTATE FUND II, L.P., RREFII ACQUISITIONS, LLC, RREF II LADDER LLC ×7 depositi | 14 Marzo 2019 | · | Deposito iniziale | · | SEC |
| GI Partners Fund III L.P., GI Ladder Holdco, LLC, GI Partners Fund III-A L.P., GI Partners Fund III-B L.P., GI GP III L.P., GI Holdings III L.P., GI GP III LLC ×8 depositi | 06 Dicembre 2017 | · | Deposito iniziale | · | SEC |
| OCP LCF Holdings Inc., OMERS Administration Corporation ×4 depositi | 28 Novembre 2017 | · | Deposito iniziale | Investimento passivo | SEC |
| TowerBrook Investors, Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×5 depositi | 16 Giugno 2017 | · | Deposito iniziale | · | SEC |
| TowerBrook Investors Ltd., TowerBrook Investors GP II, L.P., TowerBrook Investors II, L.P., TowerBrook Investors II AIV, L.P., TowerBrook Investors II Executive Fund, L.P., TI II Ladder Holdings, LLC, Neal Moszkowski, Ramez Sousou ×2 depositi | 28 Gennaio 2016 | · | 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 20 insider · 10 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian Harris | Chief Executive Officer | 20 Febbraio 2026 F | 528.768 | 1 | 0 | $51.600 |
| Paul J. Miceli | Chief Financial Officer | 20 Febbraio 2026 F | 333.457 | 0 | 0 | $0 |
| Marc Fox | Chief Financial Officer | 25 Gennaio 2021 S | 359.403 | 0 | 0 | $0 |
| Pamela Mccormack | President | 06 Maggio 2026 G | 433.157 | 0 | 0 | $0 |
| Anthony Vincent Esposito | Chief Accounting Officer | 20 Febbraio 2026 F | 61.010 | 1 | 0 | $637 |
| Kelly Amanda Porcella | Chief Admin Off & Gen Counsel | 20 Febbraio 2026 F | 315.895 | 0 | 0 | $0 |
| Robert Perelman | Head of Asset Management | 20 Febbraio 2026 F | 463.684 | 0 | 0 | $0 |
| Kevin Moclair | Chief Accounting Officer | 10 Febbraio 2022 F | 13.729 | 0 | 0 | $0 |
| Thomas Harney | Head-Merchant Banking & Cap Mk | 07 Marzo 2019 F | 447.328 | 0 | 0 | $0 |
| Greta Guggenheim | Chief Investment Officer | 18 Agosto 2015 F | 144.638 | 0 | 0 | $0 |
| David Alan Weiner | Direttore | 18 Febbraio 2026 A | 49.408 | 0 | 0 | $0 |
| Jeffrey B Steiner | Direttore | 18 Febbraio 2026 A | 34.509 | 0 | 1 | $-212.148 |
| Mark David Alexander | Direttore | 18 Febbraio 2026 A | 36.427 | 0 | 0 | $0 |
| Douglas Durst | Direttore | 18 Febbraio 2026 A | 72.956 | 0 | 0 | $0 |
| Alan H Fishman | Direttore | 18 Febbraio 2026 A | 1.252.181 | 0 | 0 | $0 |
| Michael Mazzei | Direttore | 25 Febbraio 2020 F | 968.545 | 0 | 0 | $0 |
| Richard L. O'Toole | Direttore | 18 Febbraio 2019 A | 14.564 | 0 | 0 | $0 |
| Howard Park | Direttore | 09 Marzo 2017 C | 2.030.931 | 0 | 0 | $0 |
| Joel Clinton Peterson | Direttore | 17 Febbraio 2015 A | 7.066 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | Proprietario del 10% | 12 Dicembre 2016 J | 9.130.756 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 35 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 | 4,51% | 14.440 NS | 31 Luglio 2026 | N-PORT |
| SRET · Global X Funds | 3,14% | 765.981 NS | 31 Luglio 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,96% | 709.580 NS | 31 Luglio 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 1.172.371 NS | 31 Luglio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 70.701 NS | 31 Luglio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 263.015 NS | 31 Luglio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.740.000 | 02 Ottobre 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 80.840 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1.301 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 100.027 SH | 19 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 12.227 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 31.134 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 111.980 | 02 Ottobre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10.788 | 02 Ottobre 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 2.913.308 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 54.757 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 657.605 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.581.803 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 29.862 NS | 31 Luglio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 31.877 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.676 SH | 10 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.265.889 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.485.595 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 185.858 SH | 19 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 146.155 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 28.813 SH | 03 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.456.837 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 77.583 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.350 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 25.100 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 1.076.031 SH | 11 Settembre 2026 | Giornaliero |
| REM · iShares Trust | · | 1.424.533 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 5.184 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 24.895 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 276.751 SH | 11 Settembre 2026 | Giornaliero |
LADR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$12.00
+39,2%
5 38,5%
Acquisto forte
6 46,2%
Compra
2 15,4%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
7 analisti · 2026-09-29Target medio $12.00 +39,2%
← Sotto tutti i target
Prezzo attuale $8.62
Basso$10.25
Media$12.00
Alto$13.50
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 |
|---|---|---|---|---|---|---|
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| 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% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| 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% | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
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Fonte: SEC 10-Q depositato Lug 27, 2026