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MFA MFA Financial, Inc.
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Mag 5, 2026
$7,65
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$7,59minimo 52 sett.
$10,43massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$777M
P/E
5.9
EPS
$1.30
i tuoi badge
Intervallo 52 sett.
$8–$10
Rating Analisti
BUY
Prezzo Obiettivo
$14
P/E
5.9
ROE
9.7%
Margine di Profitto Netto
76.5%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
MFA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.65
Capitalizzazione di Mercato (MRQ)
$777M
P/E
5.9
EPS
$1.30
Rendimento div.
19.1%
ROE
9.7%
Intervallo 52 sett.
$8–$10
MFA 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.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 05 Aprile 2022 | 1-for-4 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$1.302017-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2022-12-31
Margine netto76.5%2016-12-31 → 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 | MFA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 5.9media 5 anni ≈9.4 | ≈9.4 | 12.7 | Sottovalutato | |
| P/S | 3.4media 5 anni ≈10.6 | ≈10.6 | 7.6 | Sottovalutato | |
| P/B (MRQ) | 0.4media 5 anni ≈1.1 | ≈1.1 | 0.8 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 10.2media 5 anni ≈19.3 | ≈19.3 | 10.9 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.4media 5 anni ≈1.1 | ≈1.1 | · | · |
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 | MFA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Pretax Margin (Margine ante imposte) | 76.2% | · | 52.5% | Debole | |
| Net Profit Margin (Margine di Profitto Netto) | 76.5%media 5 anni ≈42.6% | ≈42.6% | 64.5% | Debole | |
| ROA | 1.5%media 5 anni ≈0.98% | ≈0.98% | 1.4% | In linea | |
| ROE | 9.7%media 5 anni ≈4.3% | ≈4.3% | 8.3% | Di prim'ordine |
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 | MFA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 14.0%media 5 anni ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 1.1%media 5 anni ≈-0.72% | ≈-0.72% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 7.1% | · | · | · | |
| EPS YoY | 58.5% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 48.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -32.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -28.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MFA | 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 |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield19.1%
Rapporto di Distribuzione Utili83.8%
Pagamento annualizzato≈$1.44
CAGR Dividendi 5Y≈3.7%
Striscia di crescita≈1
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Giu 30, 2026 | $0,36 | USD | ≈14.9% |
| Mar 31, 2026 | $0,36 | USD | ≈15.0% |
| Dic 31, 2025 | $0,36 | USD | ≈15.5% |
| Set 30, 2025 | $0,36 | USD | ≈15.6% |
| Giu 30, 2025 | $0,36 | USD | ≈15.0% |
| Mar 31, 2025 | $0,36 | USD | ≈13.7% |
| Dic 31, 2024 | $0,35 | USD | ≈13.7% |
| Set 27, 2024 | $0,35 | USD | ≈11.2% |
| Giu 28, 2024 | $0,35 | USD | ≈13.2% |
| Mar 27, 2024 | $0,35 | USD | ≈12.4% |
| Dic 28, 2023 | $0,35 | USD | ≈12.2% |
| Set 29, 2023 | $0,35 | USD | ≈14.6% |
| Giu 29, 2023 | $0,35 | USD | ≈13.4% |
| Mar 30, 2023 | $0,35 | USD | ≈16.4% |
| Dic 29, 2022 | $0,35 | USD | ≈16.8% |
| Set 29, 2022 | $0,44 | USD | ≈21.6% |
| Giu 29, 2022 | $0,44 | USD | ≈15.9% |
| Mar 21, 2022 | $0,44 | USD | ≈10.2% |
| Dic 30, 2021 | $0,44 | USD | ≈8.5% |
| Set 29, 2021 | $0,40 | USD | ≈7.6% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-20.0%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $0.12 | $0.29 | -58.3% |
| 31 Marzo 2026 | $0.30 | $0.30 | -1.6% | |
| 31 Dicembre 2025 | $0.27 | $0.27 | -0.37% | |
| 30 Settembre 2025 | $0.20 | $0.28 | -28.0% | |
| 30 Giugno 2025 | $0.24 | $0.31 | -21.7% | |
| 31 Marzo 2025 | $0.29 | $0.32 | -10.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | $113M | $86M | · | · | · | · | · | · | · | |
| Operating Expenses | $155M | $170M | $168M | $165M | $120M | $142M | $95M | $79M | $72M | $60M | $52M | $45M | |
| Interest Expense | · | · | $429M | $259M | $120M | $269M | $332M | $232M | $197M | $193M | $177M | $160M | |
| Interest Income | $745M | $724M | $606M | $482M | $362M | $433M | $696M | $456M | $433M | $457M | $492M | $464M | |
| Pretax Income | $176M | $120M | $80M | $-232M | · | · | · | · | · | · | · | · | |
| Income Tax | $-735.0K | $443.0K | $278.0K | $-851.0K | $3M | $2M | $499.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| EPS (Basic) | $1.31 | $0.83 | $0.46 | $-2.57 | $2.66 | $-6.28 | $0.80 | $0.68 | $0.79 | · | · | · | |
| EPS (Diluted) | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 | $-6.28 | $0.79 | $0.68 | $0.79 | · | · | · | |
| Shares (Basic) | 103,554,000 | 103,489,000 | 102,215,000 | 103,153,000 | 110,704,000 | 113,008,000 | 450,972,000 | 418,934,000 | 388,357,000 | · | · | · | |
| Shares (Diluted) | 103,981,000 | 105,102,000 | 103,578,000 | 103,153,000 | 118,691,000 | 113,008,000 | 467,769,000 | 418,934,000 | 388,357,000 | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $339M | $318M | $334M | $305M | $814M | $71M | $52M | $450M | $260M | $165M | $182M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $0 | · | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $5M | $8M | $12M | $21M | $0 | · | · | · | · | · | · | |
| Total Assets | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Total Liabilities | $11.22B | $9.57B | $8.87B | $7.12B | $6.60B | $4.41B | $10.18B | $9.00B | $7.69B | $9.45B | $10.20B | $9.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $3.72B | $3.71B | $3.70B | $3.68B | $3.78B | $3.85B | $3.64B | $3.62B | $3.23B | $3.03B | $3.02B | $3.01B | |
| Retained Earnings | $-1.90B | $-1.88B | $-1.82B | $-1.72B | $-1.28B | $-1.41B | $-631M | $-632M | $-579M | $-573M | $-572M | $-569M | |
| AOCI | $4M | $9M | $18M | $21M | $46M | $77M | $370M | $420M | $609M | $574M | $516M | $754M | |
| Stockholders' Equity | $1.83B | $1.84B | $1.90B | $1.99B | $2.54B | $2.52B | $3.38B | $3.42B | $3.26B | $3.03B | $2.97B | $3.20B | |
| Liabilities + Equity | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Shares Outstanding | 101,663,000 | 102,083,000 | 101,916,000 | 101,802,000 | 108,138,000 | 112,929,000 | 452,369,000 | 449,787,000 | 397,831,000 | 371,854,000 | 370,584,000 | 370,084,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $3M | $2M | $2M | $964.0K | $860.0K | $1M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $8M | $8M | $9M | $8M | $9M | |
| Deferred Tax | $0 | $0 | $299.0K | $195.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $4M | $9M | $7M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $76M | $200M | $109M | $355M | $138M | $38M | $216M | $148M | $177M | $179M | $278M | $256M | |
| CapEx | · | · | · | $300.0K | $12M | $5M | $2M | $1M | $872.0K | $708.0K | $2M | $786.0K | |
| Investing Cash Flow | $-1.79B | $-425M | $-1.55B | $-1.12B | $-2.18B | $6.38B | $-1.13B | $-2.16B | $1.82B | $935M | $554M | $451M | |
| Stock Issued | $-68.0K | $-81.0K | $-7.0K | $1M | $2M | $7M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Stock Repurchased | $15M | $1M | $0 | $102M | $86M | $51M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-15M | $-2M | $-7.0K | $-101M | $-84M | $-43M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Dividends Paid | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M | |
| Financing Cash Flow | $1.49B | $338M | $1.43B | $850M | $1.63B | $-5.74B | $965M | $1.63B | $-1.85B | $-1.03B | $-850M | $-1.09B | |
| Net Change in Cash | $-215M | $113M | $-6M | $90M | $-417M | $687M | $46M | $-375M | $145M | · | · | · | |
| Taxes Paid | $564.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $366M | $108M | $34M | $214M | $147M | $175M | $85M | $281M | $255M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 76.5% | 58.8% | 45.4% | -103.6% | 135.9% | -749.7% | 79.6% | 79.1% | 81.5% | 83.8% | 85.5% | 87.4% | |
| Pretax Margin | 76.2% | 59.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.5% | 1.1% | 0.81% | -2.5% | 4.1% | -6.6% | 2.9% | 2.6% | 2.8% | 2.4% | 2.5% | 2.5% | |
| ROE | 9.7% | 6.4% | 4.3% | -11.5% | 12.8% | -26.7% | 11.1% | 8.7% | 9.9% | 10.3% | 10.4% | 9.7% |
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 | 0.0 | 0.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.98 | $18.04 | $18.64 | $19.54 | $5.88 | $5.59 | $7.48 | $7.59 | $8.20 | $8.16 | $8.01 | $8.66 | |
| Revenue / Share | $2.22 | $1.93 | $1.70 | $2.17 | $0.51 | $0.20 | $1.02 | · | · | · | · | · | |
| Cash Flow / Share | $0.73 | $1.90 | $1.05 | $3.55 | $0.25 | $0.08 | $0.46 | · | · | · | · | · | |
| Cash / Share | $2.10 | $3.32 | $3.12 | $3.28 | $0.70 | $1.80 | $0.16 | $0.12 | $1.13 | $0.70 | $0.45 | $0.49 | |
| Dividend / Share | $1.44 | $1.40 | $1.67 | $1.67 | $1.54 | $0.50 | $0.80 | $0.80 | · | · | · | · | |
| EPS (TTM) | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 | $-6.28 | $0.79 | $0.68 | $0.79 | $0.92 | $0.92 | $0.92 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | 14.9% | -21.1% | -7.6% | 47.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -5.7% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.5% | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -32.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.2% | 48.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -28.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $231M | $203M | $176M | $224M | $242M | $164M | $589M | $381M | $394M | $373M | $366M | $359M | |
| Net Income TTM | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| Market Cap | $946M | $1.04B | $1.15B | $1.00B | $7.89B | $7.03B | $13.84B | $12.02B | $12.60B | $11.35B | $9.78B | $11.83B | |
| P/E | 7.2 | 12.4 | 24.5 | -3.8 | 6.9 | -2.5 | 38.7 | 39.3 | 40.1 | 33.2 | 28.7 | 34.7 | |
| P/S | 4.1 | 5.1 | 6.5 | 4.5 | 32.6 | 42.8 | 23.5 | 31.5 | 32.0 | 30.5 | 26.7 | 33.0 | |
| P/B | 0.5 | 0.6 | 0.6 | 0.5 | 3.1 | 2.8 | 4.1 | 3.5 | 3.9 | 3.7 | 3.3 | 3.7 | |
| P / Tangible Book | 0.5 | 0.6 | 0.6 | 0.5 | 3.2 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.4 | 5.2 | 10.6 | 2.7 | 65.6 | 183.1 | 64.2 | 81.3 | 71.6 | 132.7 | 34.7 | 46.2 | |
| P / FCF | · | · | · | 2.7 | 72.9 | 209.6 | 64.7 | 81.9 | 71.9 | 133.8 | 34.9 | 46.4 | |
| Dividend Yield | 15.7% | 13.8% | 12.5% | 18.4% | 2.0% | 1.6% | 2.6% | 2.7% | 2.5% | 2.6% | 3.0% | 2.5% | |
| Earnings Yield | 14.0% | 8.1% | 4.1% | -26.1% | 14.4% | -40.4% | 2.6% | 2.5% | 2.5% | 3.0% | 3.5% | 2.9% | |
| Payout Ratio | 83.8% | 120.6% | 178.5% | -79.5% | 47.5% | -16.7% | 95.6% | 109.3% | 95.7% | 95.3% | 94.9% | 94.0% | |
| Annual Payout | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M |
Conto Economico
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $33M | $10M | · | $9M | $30M | |
| Operating Expenses | $45M | $35M | $39M | $39M | $42M | $40M | $43M | $42M | $45M | $40M | $44M | $42M | $42M | $34M | $43M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | $129M | · | $113M | $100M | $93M | · | $72M | $57M | |
| Interest Income | $192M | $190M | $186M | $188M | $181M | $178M | $182M | $187M | $177M | $170M | $159M | $144M | $132M | $143M | $124M | $109M | |
| Pretax Income | $-984.0K | $54M | $48M | $33M | $40M | $3M | $50M | $42M | $24M | $90M | $-56M | $-26M | · | · | · | · | |
| Income Tax | $0 | $0 | $-101.0K | $238.0K | $-872.0K | $-2M | $2M | $346.0K | $1M | $-16.0K | $94.0K | $-357.0K | $557.0K | $-2M | $283.0K | $357.0K | |
| Net Income | $-984.0K | $54M | $48M | $33M | $41M | $6M | $48M | $42M | $23M | $90M | $-56M | $-26M | $73M | $7M | $-55M | $-100M | |
| EPS (Basic) | $-0.11 | $0.41 | $0.36 | $0.22 | $0.32 | $-0.01 | $0.38 | $0.32 | $0.14 | $0.81 | $-0.64 | $-0.34 | $0.63 | $-0.03 | $-0.62 | $-1.06 | |
| EPS (Diluted) | $-0.11 | $0.43 | $0.35 | $0.21 | $0.31 | $-0.01 | $0.37 | $0.32 | $0.14 | $0.82 | $-0.64 | $-0.34 | $0.62 | $-0.03 | $-0.62 | $-1.06 | |
| Shares (Basic) | 104,253,000 | · | 103,683,000 | 103,705,000 | 103,777,000 | · | 103,647,000 | 103,446,000 | 103,173,000 | · | 102,255,000 | 102,186,000 | 102,155,000 | · | 101,795,000 | 102,515,000 | |
| Shares (Diluted) | 106,297,000 | · | 105,746,000 | 105,307,000 | 105,379,000 | · | 106,391,000 | 105,176,000 | 105,249,000 | · | 102,255,000 | 102,186,000 | 110,341,000 | · | 101,795,000 | 102,515,000 |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $213M | $305M | $276M | $254M | $339M | $306M | $289M | $306M | · | $300M | $329M | $362M | · | $434M | $386M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | $61M | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | $7M | · | $9M | $10M | $11M | · | $14M | $15M | |
| Total Assets | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Total Liabilities | $11.45B | $11.22B | $10.28B | $9.85B | $9.68B | $9.57B | $9.28B | $9.19B | $8.99B | · | $8.26B | $7.79B | $7.29B | · | $7.49B | $7.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $3.72B | $3.72B | $3.72B | $3.72B | $3.71B | $3.71B | $3.71B | $3.71B | $3.70B | · | $3.70B | $3.69B | $3.69B | · | $3.68B | $3.68B | |
| Retained Earnings | $-1.94B | $-1.90B | $-1.90B | $-1.90B | $-1.88B | $-1.88B | $-1.84B | $-1.84B | $-1.84B | · | $-1.86B | $-1.76B | $-1.69B | · | $-1.68B | $-1.57B | |
| AOCI | $3M | $4M | $4M | $5M | $8M | $9M | $10M | $18M | $20M | · | $14M | $13M | $20M | · | $31M | $37M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.82B | $1.82B | $1.84B | $1.84B | $1.88B | $1.88B | $1.88B | $1.90B | $1.85B | $1.94B | $2.02B | $1.99B | $2.03B | $2.15B | |
| Liabilities + Equity | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Shares Outstanding | 101,596,000 | 101,663,000 | 102,196,000 | 102,669,000 | 102,653,000 | 102,083,000 | 102,083,000 | 102,083,000 | 102,082,000 | 101,916,000 | 101,916,000 | 101,916,000 | 101,912,000 | 101,802,000 | 101,797,000 | 101,793,000 |
Flusso di cassa
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-516.0K | $0 | $0 | $516.0K | $-445.0K | $0 | $0 | $744.0K | $-372.0K | $232.0K | $135.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | $3M | |
| Operating Cash Flow | $71M | $38M | $15M | $38M | $-15M | $111M | $-11M | $46M | $53M | $4M | $40M | $78M | $-7M | $7M | $139M | $79M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $306.0K | $272.0K | |
| Investing Cash Flow | $-226M | $-1.23B | $-272M | $-31M | $-252M | $-242M | $90M | $-181M | $-91M | $-309M | $-548M | $-550M | $-147M | $-88M | $-280M | $-167M | |
| Stock Issued | $-10.0K | $-7.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $17.0K | $17.0K | $27.0K | $34.0K | $541.0K | |
| Stock Repurchased | $9M | $5M | $5M | $0 | $5M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $48M | |
| Net Stock Activity | $-9M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $17.0K | · | · | · | |
| Dividends Paid | $39M | $37M | $38M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $45M | $45M | $47M | |
| Financing Cash Flow | $179M | $1.04B | $249M | $64M | $138M | $229M | $-117M | $147M | $79M | $340M | $459M | $448M | $188M | $-26M | $197M | $78M | |
| Net Change in Cash | $24M | $-150M | $-8M | $72M | $-128M | $98M | $-39M | $12M | $41M | $35M | $-50M | $-24M | $34M | $-107M | $56M | $-10M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | · |
Redditività
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.7% | · | 84.7% | 54.1% | 71.6% | · | 95.2% | 78.4% | 48.5% | · | -122.3% | -58.3% | 184.9% | · | -105.2% | -190.9% | |
| Pretax Margin | -1.7% | · | 84.5% | 54.5% | 70.0% | · | 98.2% | 79.1% | · | · | · | · | · | · | · | · | |
| ROA | -0.01% | · | 0.41% | 0.29% | 0.37% | · | 0.45% | 0.40% | 0.23% | · | -0.58% | -0.27% | 0.76% | · | -0.61% | -1.2% | |
| ROE | -0.05% | · | 2.6% | 1.8% | 2.2% | · | 2.6% | 2.2% | 1.2% | · | -2.9% | -1.3% | 3.3% | · | -2.4% | -4.3% |
Efficienza
| Metrica | Tendenza | 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 | Q2 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 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.51 | · | $17.82 | $17.75 | $17.91 | · | $18.42 | $18.45 | $18.46 | · | $18.14 | $19.08 | $19.81 | · | $19.98 | $21.09 | |
| Revenue / Share | $0.56 | · | $0.54 | $0.58 | $0.55 | · | $0.48 | $0.51 | $0.45 | · | $0.45 | $0.44 | $0.36 | · | $0.51 | $0.51 | |
| Cash Flow / Share | $0.67 | · | · | · | $-0.14 | · | · | · | $0.51 | · | · | · | $-0.12 | · | · | · | |
| Cash / Share | $2.18 | · | $2.99 | $2.69 | $2.47 | · | $2.99 | $2.84 | $3.00 | · | $2.94 | $3.23 | $3.56 | · | $4.26 | $3.79 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.44 | $0.44 | |
| EPS (TTM) | · | · | · | · | · | · | $1.65 | $0.64 | $-0.02 | · | $-0.39 | $-0.37 | $-1.09 | · | $-2.19 | $-0.49 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | $198M | $194M | $185M | · | $186M | $192M | $200M | · | $238M | $248M | |
| Net Income TTM | · | · | · | · | · | · | $203M | $98M | $31M | · | $-3M | $-1M | $-76M | · | $-194M | $-7M | |
| Market Cap | $973M | · | $939M | $971M | $1.05B | · | $1.30B | $1.09B | $1.16B | · | $979M | $1.15B | $1.01B | · | $792M | $1.09B | |
| P/E | · | · | · | · | · | · | 7.7 | 16.6 | -570.5 | · | -24.6 | -30.4 | -9.1 | · | -3.6 | -21.9 | |
| P/S | · | · | · | · | · | · | 6.5 | 5.6 | 6.3 | · | 5.3 | 6.0 | 5.1 | · | 3.3 | 4.4 | |
| P/B | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Tangible Book | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Cash Flow | 13.7 | · | · | · | -72.3 | · | · | · | 21.8 | · | · | · | -79.8 | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 11.1% | 13.2% | 12.3% | · | 15.6% | 14.1% | 17.1% | · | 23.2% | 16.7% | |
| Earnings Yield | · | · | · | · | · | · | 13.0% | 6.0% | -0.18% | · | -4.1% | -3.3% | -11.0% | · | -28.1% | -4.6% | |
| Payout Ratio | -3950.2% | · | · | · | 87.1% | · | · | · | 154.2% | · | · | · | 49.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $144M | $143M | $143M | · | $152M | $161M | $173M | · | $183M | $183M |
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 | $177M | $119M | $80M | $-232M | $329M |
| EPS Diluito | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | · | $366M | $108M |
Proprietari istituzionali (13F) 234 filer · $590.0M 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
234
Valore detenuto
$590.0M
Nuove posizioni
18
Posizioni chiuse
22
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 18 (-31 vs trimestre precedente) | 22 (-3 vs trimestre precedente) | 83 (+10 vs trimestre precedente) | 64 (+6 vs trimestre precedente) | +961K |
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. | $91.667.279 | 9.459.988 | 15,54% | Azioni |
| VANGUARD GROUP INC | $90.837.195 | 9.756.949 | 15,40% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.131.534 | 4.657.537 | 7,65% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.834.818 | 4.523.717 | 7,43% | Azioni |
| STATE STREET CORP | $25.869.311 | 2.576.990 | 4,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $25.654.620 | 2.647.014 | 4,35% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.194.501 | 2.187.255 | 3,59% | Azioni |
| Invesco Ltd. | $17.262.173 | 1.781.442 | 2,93% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $16.563.233 | 1.709.312 | 2,81% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.903.007 | 1.537.978 | 2,53% | Azioni |
| FMR LLC | $12.735.200 | 1.314.262 | 2,16% | Azioni |
| NORTHERN TRUST CORP | $10.162.718 | 1.048.784 | 1,72% | Azioni |
| VAN ECK ASSOCIATES CORP | $10.021.291 | 1.034.189 | 1,70% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $9.255.927 | 955.204 | 1,57% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.870.091 | 708.988 | 1,16% | Azioni |
| FIRST TRUST ADVISORS LP | $6.665.867 | 687.912 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.643.706 | 685.625 | 1,13% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.499.317 | 567.525 | 0,93% | Azioni |
| Bank of New York Mellon Corp | $5.213.138 | 537.991 | 0,88% | Azioni |
| CITIGROUP INC | $4.688.148 | 483.813 | 0,79% | Azioni |
| MORGAN STANLEY | $4.473.798 | 461.691 | 0,76% | Azioni |
| UBS Group AG | $4.342.031 | 448.094 | 0,74% | Azioni |
| Allianz Asset Management GmbH | $4.310.878 | 444.879 | 0,73% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.290.131 | 442.738 | 0,73% | Azioni |
| LPL Financial LLC | $3.903.392 | 402.827 | 0,66% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.589.011 | 370.383 | 0,61% | Azioni |
| EMG Holdings, L.P. | $3.072.961 | 317.127 | 0,52% | Azioni |
| Verition Fund Management LLC | $2.706.465 | 279.305 | 0,46% | Azioni |
| CITADEL ADVISORS LLC | $2.657.008 | 274.201 | 0,45% | Azioni |
| Nuveen, LLC | $2.531.260 | 261.224 | 0,43% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.512.704 | 259.309 | 0,43% | Azioni |
| ALGERT GLOBAL LLC | $2.371.724 | 244.760 | 0,40% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.300.435 | 240.129 | 0,39% | Azioni |
| Cubist Systematic Strategies, LLC | $2.283.486 | 248.475 | 0,39% | Azioni |
| Independent Advisor Alliance | $2.258.830 | 233.109 | 0,38% | Azioni |
| CAXTON ASSOCIATES LLP | $2.106.315 | 217.370 | 0,36% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.080.249 | 214.680 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.052.342 | 211.800 | 0,35% | Opzione Call |
| MARINER INVESTMENT GROUP LLC | $2.034.900 | 210.000 | 0,34% | Azioni |
| Swiss National Bank | $1.985.239 | 204.875 | 0,34% | Azioni |
| Corient Private Wealth LP | $1.678.528 | 172.669 | 0,28% | Azioni |
| IEQ CAPITAL, LLC | $1.675.916 | 172.953 | 0,28% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.637.426 | 168.981 | 0,28% | Azioni |
| Simplify Asset Management Inc. | $1.625.459 | 167.746 | 0,28% | Azioni |
| CWM, LLC | $1.502.671 | 156.855 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $1.422.492 | 146.800 | 0,24% | Opzione Call |
| JPMORGAN CHASE & CO | $1.417.855 | 143.653 | 0,24% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.384.992 | 142.930 | 0,23% | Azioni |
| STIFEL FINANCIAL CORP | $1.376.177 | 142.020 | 0,23% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.322.540 | 136.485 | 0,22% | 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 |
|---|---|---|---|---|---|
| SAR Public Holdings II, L.L.C., SOF-XI U.S. Private SAR Holdings, L.P., SOF-XI U.S. Institutional SAR Holdings, L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., SSF U.S. Investco C, L.P., Starwood SSF U.S. Holdco C GP, L.L.C., Starwood Distressed Special Situations Co-Invest C, L.P., SSF U.S. Investco K, L.P., Starwood SSF U.S. Holdco K GP, L.L.C., Starwood Distressed Special Situations Co-Invest K, L.P., SSF U.S. Investco S, L.P., Starwood SSF U.S. Holdco S GP, L.L.C., Starwood Distressed Special Situations Co-Invest S, L.P., SSF U.S. Investco, L.P., SSF U.S. Holdco GP, L.L.C., Starwood Distressed Special Situations Co-Invest, L.P., Starwood Distressed Special Situations Co-Invest GP, L.P., Starwood SSF GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht ×3 depositi | 11 Gennaio 2023 | · | Deposito iniziale | · | SEC |
| Athene Annuity and Life Company, Athene Annuity & Life Assurance Company, Athene USA Corporation, Athene Life Re Ltd., Athene Holding Ltd., Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset, L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC, Omaha Equity Aggregator, L.P., AP Omaha Advisors, LLC, Apollo Hybrid Value Advisors, L.P., Apollo Hybrid Value Capital Management, LLC, APH Holdings, L.P., Apollo Principal Holdings III GP, Ltd. ×2 depositi | 14 Dicembre 2020 | · | 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 39 insider · 22 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Craig L Knutson | CEO | 08 Gennaio 2026 M | 1.183.342 | 0 | 0 | $0 |
| William S Gorin | Chief Executive Officer | 30 Giugno 2017 F | 1.081.108 | 0 | 0 | $0 |
| Stewart Zimmerman | Chairman and CEO | 31 Ottobre 2012 A | 740.711 | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | 09 Gennaio 2023 M | 25.004 | 0 | 0 | $0 |
| MFA FINANCIAL, INC. | Chief Financial Officer | 16 Dicembre 2010 A | 2.445 | 0 | 0 | $0 |
| Lori R Samuels | SVP & Chief Loan Ops. Ofcr | 08 Gennaio 2026 M | 92.614 | 0 | 0 | $0 |
| Natasha Seemungal | Sr. VP & Co-Controller | 08 Gennaio 2026 M | 30.090 | 0 | 0 | $0 |
| Michael Charles Roper | Sr. VP & Chief Financial Ofcr | 08 Gennaio 2026 M | 88.138 | 0 | 0 | $0 |
| Mei Lin | Sr. VP & Co-Controller | 08 Gennaio 2026 M | 32.131 | 0 | 0 | $0 |
| Bryan Wulfsohn | Pres. & Chief Invest. Ofcr. | 08 Gennaio 2026 M | 391.515 | 0 | 0 | $0 |
| Harold E Schwartz | Senior Vice President | 08 Gennaio 2026 M | 159.518 | 0 | 0 | $0 |
| Bryan Doran | Sr VP & Chief Accounting Ofcr | 02 Gennaio 2026 A | · | 0 | 0 | $0 |
| Gudmundur Kristjansson | SVP & Co-Chief Invest. Ofcr. | 08 Gennaio 2024 M | 161.806 | 0 | 0 | $0 |
| Terence B Meyers | Senior Vice President | 09 Gennaio 2023 M | 27.109 | 0 | 0 | $0 |
| Sunil Yadav | Senior Vice President | 10 Febbraio 2020 A | 350.720 | 0 | 0 | $0 |
| Kathleen A Hanrahan | Senior Vice President | 10 Febbraio 2020 A | 149.602 | 0 | 0 | $0 |
| Peter Kollydas | Senior Vice President | 12 Gennaio 2015 A | 3.376 | 0 | 0 | $0 |
| Matthew Ottinger | Senior Vice President | 12 Gennaio 2015 A | 28.105 | 0 | 0 | $0 |
| Elwin A Ford | Senior Vice President | 12 Gennaio 2015 A | 12.851 | 0 | 0 | $0 |
| Shira E Finkel | Senior Vice President | 12 Gennaio 2015 A | 29.707 | 0 | 0 | $0 |
| Teresa D Covello | Senior Vice President, CAO | 09 Agosto 2011 P | 6.409 | 0 | 0 | $0 |
| Daniel M Pallone | Senior Vice President | 14 Marzo 2008 P | 5.000 | 0 | 0 | $0 |
| Christopher R. Small | Direttore | 08 Giugno 2026 A | · | 0 | 0 | $0 |
| Richard C. Wald | Direttore | 08 Giugno 2026 A | · | 0 | 0 | $0 |
| Laurie Goodman | Direttore | 08 Giugno 2026 A | 9.480 | 0 | 0 | $0 |
| Sheila A Stamps | Direttore | 08 Giugno 2026 A | 15.840 | 0 | 0 | $0 |
| Lisa Polsky | Direttore | 08 Giugno 2026 A | · | 0 | 0 | $0 |
| Robin Josephs | Direttore | 08 Giugno 2026 A | 35.454 | 0 | 0 | $0 |
| Francis J. Oelerich III | Direttore | 05 Giugno 2024 A | 19.697 | 0 | 0 | $0 |
| James A Brodsky | Direttore | 08 Giugno 2021 A | 94.832 | 0 | 0 | $0 |
| KRAUSS GEORGE H | Direttore | 20 Luglio 2020 A | 122.271 | 0 | 0 | $0 |
| Stephen R Blank | Direttore | 04 Maggio 2020 A | 82.684 | 0 | 0 | $0 |
| Richard J Byrne | Direttore | 23 Maggio 2019 A | 12.305 | 0 | 0 | $0 |
| Alan L Gosule | Direttore | 24 Maggio 2018 A | 71.758 | 0 | 0 | $0 |
| Gregory Sorensen | Direttore | 21 Febbraio 2018 P | 60.000 | 0 | 0 | $0 |
| Michael L Dahir | Direttore | 22 Maggio 2014 A | 272.946 | 0 | 0 | $0 |
| Edison C Buchanan | Direttore | 30 Novembre 2010 A | 16.250 | 0 | 0 | $0 |
| Ronald A Freydberg | · | 12 Marzo 2020 P | 643.441 | 0 | 0 | $0 |
| Timothy W Korth | · | 24 Maggio 2011 P | 93.718 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 30 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 … | 3,93% | 1.841.598 | 02 Ottobre 2026 | Giornaliero |
| SDIV · Global X Funds | 0,92% | 1.230.441 NS | 31 Luglio 2026 | N-PORT |
| PFF · iShares Trust | 0,25% | 1.439.769 SH | 11 Settembre 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 86.836 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 1.382 NS | 31 Luglio 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,08% | 113.282 | 02 Ottobre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 176.923 | 02 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 68.111 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 589.113 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 48.840 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.632.238 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 9.120 | 02 Ottobre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.476.234 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 228.070 SH | 11 Settembre 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 27.247 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.168.921 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.323.522 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.008 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 166.207 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 6.926 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 6.794 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 30.674 SH | 03 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 131.376 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.249.500 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.342 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 736.485 SH | 11 Settembre 2026 | Giornaliero |
| REM · iShares Trust | · | 1.270.608 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 3.959 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 20.820 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 496.454 SH | 11 Settembre 2026 | Giornaliero |
MFA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 10 analisti
COMPRA
Target mediano
$10.75
+40,5%
2 20,0%
Acquisto forte
4 40,0%
Compra
4 40,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-10-02Target medio $14.00 +83,0%
← Sotto tutti i target
Prezzo attuale $7.65
Basso$10.00
Media$14.00
Alto$31.00
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 |
|---|---|---|---|---|---|---|
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| 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 | · | · | · | · | · | · |
| 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% | · |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
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Fonte: SEC 10-Q depositato Mag 5, 2026