RC Ready Capital Corporation Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Mar 2, 2026
$1,13
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,08minimo 52 sett.
$3,78massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$184M
P/E
-0.8
EPS
$-1.44
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Intervallo 52 sett.
$1–$4
Rating Analisti
HOLD
Prezzo Obiettivo
$2
P/E
-0.8
ROE
-13.1%
Margine di Profitto Netto
-217.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
RC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.13
Capitalizzazione di Mercato (MRQ)
$184M
P/E
-0.8
EPS
$-1.44
Rendimento div.
61.5%
ROE
-13.1%
Intervallo 52 sett.
$1–$4
RC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$-1.442016-12-31 → 2025-12-31
Margine netto-217.3%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 | RC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -0.8media 5 anni ≈2.9 | ≈2.9 | · | · | |
| P/S | 1.8media 5 anni ≈6.1 | ≈6.1 | 4.7 | Sottovalutato | |
| P/B (MRQ) | 0.1media 5 anni ≈0.6 | ≈0.6 | 0.6 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 0.4media 5 anni ≈-9.9 | ≈-9.9 | 11.4 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.1media 5 anni ≈0.7 | ≈0.7 | · | · |
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 | RC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 2.8% | · | 3.5% | Debole | |
| Pretax Margin (Margine ante imposte) | -297.4%media 5 anni ≈-261.1% | ≈-261.1% | -10.8% | Debole | |
| Net Profit Margin (Margine di Profitto Netto) | -217.3%media 5 anni ≈-207.2% | ≈-207.2% | -10.7% | Debole | |
| ROA | -2.5%media 5 anni ≈-1.4% | ≈-1.4% | 0.83% | Debole | |
| ROE | -13.1%media 5 anni ≈-5.8% | ≈-5.8% | 2.5% | 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 | RC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 3.0%media 5 anni ≈-4.5% | ≈-4.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -38.0%media 5 anni ≈-18.5% | ≈-18.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -24.6% | · | · | · | |
| EPS YoY | 34.5%media 5 anni ≈59.2% | ≈59.2% | · | · | |
| Net Income YoY (Utile Netto YoY) | 71.5%media 5 anni ≈115.2% | ≈115.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 39.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 96.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Debole |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield61.5%
Rapporto di Distribuzione Utili-51.3%
Pagamento annualizzato≈$0.04
CAGR Dividendi 5Y≈-17.4%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 30, 2026 | $0,01 | USD | ≈3.4% |
| Giu 30, 2026 | $0,01 | USD | ≈8.9% |
| Mar 31, 2026 | $0,01 | USD | ≈16.7% |
| Dic 31, 2025 | $0,01 | USD | ≈17.7% |
| Set 30, 2025 | $0,13 | USD | ≈16.1% |
| Giu 30, 2025 | $0,13 | USD | ≈17.2% |
| Mar 31, 2025 | $0,13 | USD | ≈18.2% |
| Dic 31, 2024 | $0,25 | USD | ≈16.1% |
| Set 30, 2024 | $0,25 | USD | ≈15.1% |
| Giu 28, 2024 | $0,30 | USD | ≈15.4% |
| Mar 27, 2024 | $0,30 | USD | ≈15.2% |
| Dic 28, 2023 | $0,30 | USD | ≈13.9% |
| Set 28, 2023 | $0,36 | USD | ≈15.4% |
| Giu 29, 2023 | $0,14 | USD | ≈14.4% |
| Mag 26, 2023 | $0,26 | USD | ≈14.1% |
| Mar 30, 2023 | $0,40 | USD | ≈16.7% |
| Dic 29, 2022 | $0,40 | USD | ≈14.8% |
| Set 29, 2022 | $0,42 | USD | ≈17.2% |
| Giu 29, 2022 | $0,42 | USD | ≈14.2% |
| Mar 30, 2022 | $0,42 | USD | ≈11.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-417.8%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $-0.47 | $-0.34 | -39.7% |
| 31 Marzo 2026 | Mag 13, 2026 | $-1.00 | $-0.22 | -362.3% |
| 31 Dicembre 2025 | $-0.43 | $-0.15 | -191.3% | |
| 30 Settembre 2025 | $-0.94 | $-0.12 | -686.6% | |
| 30 Giugno 2025 | $-0.14 | $0.01 | -1052.4% | |
| 31 Marzo 2025 | $-0.09 | $0.12 | -174.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $12M | $8M | |
| Interest Expense | · | · | $716M | $392M | $204M | $175M | $152M | $109M | $75M | $58M | $48M | $19M | |
| Interest Income | $569M | $897M | $946M | $663M | $395M | $259M | $230M | $169M | $138M | $137M | $149M | $93M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $38M | $42M | |
| Pretax Income | $-303M | $-517M | $358M | $175M | $132M | $54M | $65M | $63M | $48M | $65M | $53M | $36M | |
| Income Tax | $-87M | $-105M | $7M | $15M | $15M | $8M | $-11M | $1M | $2M | $10M | $8M | $897.0K | |
| Net Income | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| EPS (Basic) | $-1.44 | $-2.63 | $2.25 | $1.73 | $2.17 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.35 | |
| EPS (Diluted) | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.08 | |
| Shares (Basic) | 164,544,350 | 169,107,477 | 146,841,594 | 106,878,139 | 68,511,578 | 53,736,523 | 42,011,750 | 32,085,975 | 31,350,102 | 26,647,981 | 25,287,277 | 24,595,199 | |
| Shares (Diluted) | 167,259,712 | 170,472,273 | 148,567,026 | 117,193,958 | 68,660,906 | 53,818,378 | 42,047,648 | 32,102,184 | 31,351,611 | 26,647,981 | 25,287,277 | 10,677,360 | |
| EBITDA | $3M | · | · | · | · | · | · | · | · | · | · | $154.0K |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $144M | $139M | $147M | $193M | $139M | $68M | $54M | $63M | $60M | $42M | $57M | |
| PP&E (Net) | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Goodwill | $50M | $50M | $39M | $38M | $31M | $11M | $11M | · | · | · | $14M | $17M | |
| Intangibles | $38M | $37M | $18M | $15M | $15M | $7M | $8M | $3M | $3M | $4M | $1M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2M | $1M | · | |
| Total Assets | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Deferred Tax | · | $0 | $33M | $31M | $12M | $17M | $19M | $20M | $19M | $632.0K | $8M | · | |
| Total Liabilities | $6.12B | $8.20B | $9.79B | $9.72B | $8.25B | $4.54B | $4.13B | $2.47B | $1.97B | $2.05B | $1.85B | $599M | |
| Long-term Debt | $1.38B | $1.33B | $1.11B | $1.12B | $897M | $443M | $440M | $337M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $11.0K | $8.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $2.0K | $798 | |
| Paid-in Capital | $2.26B | $2.25B | $2.32B | $1.68B | $1.16B | $850M | $823M | $540M | $539M | $513M | $447M | $164M | |
| Retained Earnings | $-808M | $-505M | $124M | $5M | $9M | $-24M | $9M | $5M | $-3M | $-201.0K | $-6M | $9M | |
| AOCI | $-24M | $-19M | $-18M | $-9M | $-6M | $-10M | $-6M | $-922.0K | · | · | · | · | |
| Stockholders' Equity | $1.54B | $1.84B | $2.54B | $1.79B | $1.28B | $815M | $825M | $545M | $536M | $513M | $441M | $173M | |
| Liabilities + Equity | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Shares Outstanding | 163,010,012 | 162,792,372 | 172,276,105 | 110,523,641 | 75,838,050 | 54,368,999 | 51,127,326 | 32,105,112 | 31,996,440 | 30,549,084 | 25,739,847 | 7,970,886 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $0 | $0 | · | · | · | · | · | · | $615.0K | $933.8K | $154.0K | |
| Stock-based Comp | $6M | $8M | $8M | $7M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | $-87M | $-105M | $5M | $7M | $36.0K | $10M | $-11M | $861.0K | $3M | $2M | $2M | $-2M | |
| Amort. of Intangibles | $7M | $5M | $2M | $2M | $1M | $1M | $500.0K | $400.0K | $400.0K | $100.0K | $788.3K | $131.4K | |
| Other Non-cash | $732M | · | · | · | · | · | · | · | · | · | · | $-34M | |
| Operating Cash Flow | $432M | $275M | $51M | $359M | $-34M | $69M | $-52M | $140M | $352M | $16M | $29M | $-256M | |
| Investing Cash Flow | $1.64B | $1.54B | $1.02B | $-1.56B | $-1.72B | $-59M | $-1.21B | $-581M | $-236M | $390M | · | · | |
| Stock Issued | $0 | $0 | $108.0K | $123M | $165M | $13M | $91M | $86.0K | $-70.0K | · | · | $0 | |
| Stock Repurchased | $68M | $82M | $18M | $37M | · | $9M | · | · | · | $1.0K | · | · | |
| Net Stock Activity | $-68M | $-82M | · | · | $165M | $3M | · | $86.0K | · | $-1.0K | · | · | |
| Dividends Paid | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M | |
| Financing Cash Flow | $-2.04B | $-1.88B | $-1.09B | $1.17B | $1.88B | $63M | $1.30B | $444M | $-107M | $-381M | $145M | · | |
| Net Change in Cash | $67M | $-80M | $-11M | $-3M | · | · | · | · | $4M | $18M | $-15M | $-161M | |
| Taxes Paid | $-34.0K | $-12M | $2M | $29M | $13M | $-8M | $-3M | $898.0K | $4M | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -217.3% | -435.8% | · | · | 31.4% | 10.7% | · | 28.5% | · | 62.0% | · | 122.7% | |
| Pretax Margin | -297.4% | -523.0% | · | · | 37.1% | 13.0% | · | 30.2% | · | 82.3% | · | 119.2% | |
| EBITDA Margin | 2.8% | · | · | · | · | · | · | · | · | · | · | 0.63% | |
| ROA | -2.5% | -3.8% | · | · | 2.1% | 0.87% | · | 2.1% | · | 2.0% | · | 4.2% | |
| ROE | -13.1% | -19.7% | · | · | 15.3% | 5.5% | · | 11.0% | · | 10.3% | · | 18.0% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | · | 0.0 | · | 0.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.47 | $11.29 | · | · | $16.83 | $15.00 | · | $16.97 | · | $16.80 | · | $21.73 | |
| Revenue / Share | $0.61 | $0.58 | · | · | $7.42 | $7.77 | · | $6.49 | · | · | · | $2.28 | |
| Cash Flow / Share | $2.58 | $1.61 | · | · | $-0.50 | $1.28 | · | $4.37 | · | · | · | $-0.44 | |
| Cash / Share | $1.27 | $0.88 | · | · | $3.03 | $2.56 | · | $1.69 | · | $1.95 | · | $4.24 | |
| Dividend / Share | $0.39 | $1.10 | $1.46 | $1.66 | $1.66 | $1.30 | $1.60 | $1.57 | $1.48 | $1.61 | $1.78 | · | |
| EPS (TTM) | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.08 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -84.5% | 49.8% | 31.5% | -22.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -38.0% | -32.7% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 34.5% | -23.6% | 166.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 71.5% | 27.0% | 247.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 96.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $99M | $638M | $426M | $324M | $418M | $253M | $208M | $205M | $145M | $121M | $78M | |
| Net Income TTM | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| Market Cap | $355M | $1.11B | · | · | $1.19B | $677M | · | $444M | · | $411M | · | $137M | |
| P/E | -1.5 | -2.6 | 4.6 | 6.8 | 7.2 | 15.4 | 9.0 | 7.5 | 11.0 | 7.3 | 9.5 | 5.6 | |
| P/S | 3.5 | 11.2 | · | · | 3.7 | 1.6 | · | 2.1 | · | 2.8 | · | 1.8 | |
| P/B | 0.2 | 0.6 | · | · | 0.9 | 0.8 | · | 0.8 | · | 0.8 | · | 0.8 | |
| P / Tangible Book | 0.2 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 0.8 | 4.0 | · | · | -34.4 | 9.8 | · | 3.2 | · | 24.9 | · | -29.3 | |
| Dividend Yield | 31.9% | 18.6% | · | · | 9.4% | 8.4% | · | 11.6% | · | 11.4% | · | 12.6% | |
| Earnings Yield | -66.1% | -38.6% | 21.7% | 14.8% | 13.8% | 6.5% | 11.2% | 13.3% | 9.1% | 13.8% | 10.5% | 17.9% | |
| Payout Ratio | -51.3% | -47.9% | · | · | 70.0% | 126.8% | · | 86.6% | · | 95.3% | · | · | |
| Annual Payout | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M |
Conto Economico
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $184M | · | $192M | $173M | $159M | · | $115M | $81M | $61M | |
| Interest Income | $124M | $137M | $153M | $155M | $204M | $227M | $234M | $232M | $250M | $249M | $231M | $216M | $199M | $186M | $154M | $124M | |
| Pretax Income | $-264M | $-27M | $-89M | $77M | $-315M | $-16M | $-80M | $-106M | $26M | $46M | $247M | $39M | $-47M | $71M | $69M | $82M | |
| Income Tax | $-32M | $-10M | $-40M | $-5M | $-17M | $-8M | $-49M | $-30M | $1M | $3M | $2M | $901.0K | $-17M | $5M | $10M | $18M | |
| Net Income | $-233M | $-17M | $-54M | $82M | $-315M | $-7M | $-34M | $-74M | $11M | $47M | $253M | $37M | $14M | $66M | $59M | $64M | |
| EPS (Basic) | $-1.44 | $-0.13 | $-0.34 | $0.47 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.17 | $0.25 | $1.87 | $0.30 | $0.03 | $0.53 | $0.47 | $0.70 | |
| EPS (Diluted) | $-1.43 | $-0.13 | $-0.34 | $0.46 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.08 | $0.25 | $1.76 | $0.29 | $0.04 | $0.50 | $0.45 | $0.66 | |
| Shares (Basic) | · | 163,574,703 | 167,749,917 | 165,166,276 | · | 168,335,483 | 168,653,741 | 172,032,866 | · | 171,973,933 | 131,651,125 | 110,672,939 | · | 114,371,160 | 114,359,026 | 87,707,281 | |
| Shares (Diluted) | · | 165,873,807 | 170,673,088 | 167,723,519 | · | 169,509,208 | 169,863,975 | 173,104,415 | · | 174,440,869 | 141,583,837 | 121,025,909 | · | 125,666,609 | 125,065,492 | 95,402,494 | |
| EBITDA | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $148M | $163M | $206M | $144M | $181M | $226M | $166M | $139M | $182M | $228M | $111M | $147M | $208M | $128M | $211M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $48M | $49M | $39M | · | $38M | $38M | $38M | · | $38M | $34M | $33M | |
| Intangibles | $38M | $39M | $38M | $37M | $37M | $37M | $29M | $18M | · | $18M | $18M | $17M | · | $14M | $14M | $14M | |
| Total Assets | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Deferred Tax | · | · | · | · | · | $33M | $33M | $33M | · | $31M | $31M | $31M | · | $12M | $12M | $12M | |
| Total Liabilities | $6.12B | $6.45B | $7.37B | $7.93B | $8.20B | $8.91B | $9.37B | $9.54B | · | $10.10B | $9.67B | $9.65B | · | $9.88B | $9.97B | $9.51B | |
| Long-term Debt | $1.38B | $1.39B | $1.39B | $1.49B | · | $1.21B | $1.18B | $1.11B | · | $1.11B | $1.22B | $1.12B | · | $1.12B | $1.02B | $902M | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $2.26B | $2.26B | $2.27B | $2.30B | $2.25B | $2.29B | $2.29B | $2.31B | · | $2.32B | $2.31B | $1.69B | · | $1.72B | $1.72B | $1.72B | |
| Retained Earnings | $-808M | $-570M | $-529M | $-450M | $-505M | $-146M | $-92M | $-4M | · | $169M | $187M | $-7M | · | $40M | $27M | $22M | |
| AOCI | $-24M | $-24M | $-23M | $-22M | $-19M | $-24M | $-14M | $-12M | · | $-6M | $-9M | $-12M | · | $-5M | $-3M | $-5M | |
| Stockholders' Equity | $1.54B | $1.77B | $1.83B | $1.94B | $1.84B | $2.23B | $2.29B | $2.40B | · | $2.59B | $2.60B | $1.78B | · | $1.87B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Shares Outstanding | 163,010,012 | 161,834,837 | 164,326,387 | 172,507,227 | 162,792,372 | 168,530,704 | 168,167,272 | 170,445,333 | 172,276,105 | 172,023,871 | 171,651,924 | 110,745,658 | 110,523,641 | 114,015,355 | 114,375,070 | · |
Flusso di cassa
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $822.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $900.0K | $400.0K | · | $400.0K | $400.0K | $600.0K | · | $400.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $-11M | $435M | $-100M | $108M | $29M | $221M | $1M | $23M | $-30M | $44M | $38M | $-907.0K | $217M | $63M | $64M | $15M | |
| Investing Cash Flow | $360M | $493M | $482M | $307M | $537M | $373M | $320M | $305M | $429M | $257M | $286M | $48M | $27M | $91M | $-551M | $-1.12B | |
| Stock Issued | · | · | · | · | $0 | · | · | · | $0 | $0 | $2.0K | $106.0K | $0 | $-116.0K | $224.0K | $123M | |
| Stock Repurchased | $2M | $11M | $38M | $17M | $43M | $0 | $20M | $19M | $0 | $6.0K | · | · | $33M | · | · | · | |
| Net Stock Activity | · | · | · | $-17M | · | · | · | $-19M | · | · | · | $106.0K | · | · | · | $123M | |
| Dividends Paid | $23M | $23M | $24M | $44M | $45M | $54M | $53M | $54M | $65M | $26M | $77M | $47M | $51M | $51M | $51M | $34M | |
| Financing Cash Flow | $-294M | $-956M | $-432M | $-355M | $-608M | $-645M | $-267M | $-360M | $-429M | $-377M | $-182M | $-97M | $-266M | $-79M | $432M | $1.08B | |
| Net Change in Cash | $55M | $-28M | $-26M | $66M | $-53M | $-43M | $44M | $-27M | $-28M | $-63M | · | · | · | · | · | · | |
| Taxes Paid | $194.0K | $30.0K | $39.0K | $-297.0K | $14.0K | $-2.0K | $-12M | $215.0K | $1M | $-113.0K | $514.0K | $134.0K | $2M | $13M | $14M | $102.0K |
Redditività
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -19.6% | 549.2% | 203.7% | · | -6.8% | 108.8% | 137.2% | · | 39.8% | 69.5% | 36.5% | · | 44.5% | 47.7% | 42.5% | |
| Pretax Margin | · | -31.5% | 907.5% | 191.9% | · | -14.8% | 254.5% | 195.6% | · | 43.2% | 70.9% | 36.9% | · | 47.6% | 56.0% | 54.3% | |
| EBITDA Margin | · | 1.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | -0.17% | -0.51% | 0.74% | · | -0.06% | -0.28% | -0.63% | · | 0.38% | 2.1% | 0.32% | · | 0.63% | 0.56% | 0.66% | |
| ROE | · | -0.84% | -2.6% | 3.8% | · | -0.30% | -1.4% | -3.5% | · | 2.1% | 11.4% | 2.0% | · | 4.3% | 3.8% | 4.3% |
Efficienza
| Metrica | Tendenza | 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 | Q1 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 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.97 | $11.12 | $11.25 | · | $13.25 | $13.63 | $14.10 | · | $15.07 | $15.16 | $16.07 | · | $16.37 | $16.26 | · | |
| Revenue / Share | · | $0.52 | $-0.06 | $0.24 | · | $0.63 | $-0.19 | $-0.31 | · | $0.68 | $2.57 | $0.84 | · | $1.19 | $0.99 | $1.58 | |
| Cash Flow / Share | · | · | · | $0.65 | · | · | · | $0.14 | · | · | · | $-0.01 | · | · | · | $0.15 | |
| Cash / Share | · | $0.91 | $0.99 | $1.19 | · | $1.08 | $1.35 | $0.97 | · | $1.06 | $1.33 | $1.00 | · | $1.82 | $1.12 | · | |
| Dividend / Share | $0.01 | $0.12 | $0.12 | $0.12 | $0.25 | $0.25 | $0.30 | $0.30 | $0.30 | $0.36 | $0.40 | $0.40 | $0.40 | $0.42 | $0.42 | $0.42 | |
| EPS (TTM) | · | · | · | · | · | $-0.82 | $-0.50 | $1.49 | · | $2.34 | $2.59 | $1.28 | · | $2.30 | $2.40 | $2.33 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $134M | $127M | $495M | · | $527M | $577M | $363M | · | $369M | $364M | $363M | |
| Net Income TTM | · | · | · | · | · | $-105M | $-50M | $237M | · | $351M | $370M | $176M | · | $243M | $223M | $195M | |
| Market Cap | · | $626M | $718M | $878M | · | $1.29B | $1.38B | $1.56B | · | $1.74B | $1.94B | $1.13B | · | $1.16B | $1.36B | · | |
| P/E | · | · | · | · | · | -9.3 | -16.4 | 6.1 | · | 4.3 | 4.4 | 7.9 | · | 4.4 | 5.0 | 6.5 | |
| P/S | · | · | · | · | · | 9.6 | 10.9 | 3.1 | · | 3.3 | 3.4 | 3.1 | · | 3.1 | 3.8 | · | |
| P/B | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | · | |
| P / Tangible Book | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | · | |
| P / Cash Flow | · | · | · | 8.1 | · | · | · | 66.4 | · | · | · | -1241.8 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 17.6% | 14.4% | 14.3% | · | 11.6% | 11.7% | 17.8% | · | 14.7% | 11.2% | · | |
| Earnings Yield | · | · | · | · | · | -10.8% | -6.1% | 16.3% | · | 23.2% | 23.0% | 12.6% | · | 22.7% | 20.1% | 15.5% | |
| Payout Ratio | · | · | · | 53.7% | · | · | · | -73.4% | · | · | · | 127.6% | · | · | · | 53.4% | |
| Annual Payout | · | · | · | · | · | $226M | $198M | $222M | · | $201M | $226M | $201M | · | $170M | $153M | $112M |
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 | $-221M | $-430M | $348M | $203M | $160M |
| EPS Diluito | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 |
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) 257 filer · $188.5M 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
257
Valore detenuto
$188.5M
Nuove posizioni
24
Posizioni chiuse
32
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 24 (-11 vs trimestre precedente) | 32 (-18 vs trimestre precedente) | 77 (+1 vs trimestre precedente) | 70 (-22 vs trimestre precedente) | -4.1M |
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. | $31.058.595 | 17.747.767 | 16,48% | Azioni |
| UBS Group AG | $19.883.295 | 11.361.883 | 10,55% | Azioni |
| VANGUARD GROUP INC | $18.763.912 | 8.607.299 | 9,95% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $13.881.912 | 7.932.521 | 7,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.355.936 | 6.489.106 | 6,02% | Azioni |
| MASON CAPITAL MANAGEMENT LLC | $7.559.883 | 4.319.933 | 4,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.874.736 | 3.926.983 | 3,65% | Azioni |
| WATERFALL ASSET MANAGEMENT, LLC | $6.840.720 | 3.908.983 | 3,63% | Azioni |
| STATE STREET CORP | $5.904.566 | 3.355.345 | 3,13% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.508.960 | 3.147.977 | 2,92% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.316.887 | 3.038.221 | 2,82% | Azioni |
| Schechter Investment Advisors, LLC | $4.765.222 | 936.193 | 2,53% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.143.078 | 1.796.045 | 1,67% | Azioni |
| MORGAN STANLEY | $3.137.646 | 1.792.938 | 1,66% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.262.661 | 1.292.949 | 1,20% | Azioni |
| NORTHERN TRUST CORP | $2.116.739 | 1.209.565 | 1,12% | Azioni |
| Qube Research & Technologies Ltd | $2.116.695 | 1.209.540 | 1,12% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.115.428 | 1.208.816 | 1,12% | Azioni |
| RAMSEY QUANTITATIVE SYSTEMS | $2.023.385 | 1.249.003 | 1,07% | Azioni |
| Quadrant Private Wealth Management, LLC | $1.945.904 | 1.105.627 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.790.847 | 1.023.341 | 0,95% | Azioni |
| Mariner, LLC | $1.782.584 | 1.018.434 | 0,95% | Azioni |
| Soltis Investment Advisors LLC | $1.510.264 | 863.008 | 0,80% | Azioni |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.487.726 | 850.129 | 0,79% | Azioni |
| Northeast Financial Consultants Inc | $1.441.222 | 329.799 | 0,76% | Azioni |
| D. E. Shaw & Co., Inc. | $1.273.190 | 727.537 | 0,68% | Azioni |
| Arax Advisory Partners | $1.045.368 | 597.353 | 0,55% | Azioni |
| Atom Investors LP | $1.017.728 | 581.559 | 0,54% | Azioni |
| Advisors Asset Management, Inc. | $917.989 | 421.096 | 0,49% | Azioni |
| Bank of New York Mellon Corp | $844.860 | 482.777 | 0,45% | Azioni |
| IEQ CAPITAL, LLC | $816.542 | 466.595 | 0,43% | Azioni |
| Invesco Ltd. | $740.902 | 423.372 | 0,39% | Azioni |
| AMERICAN FINANCIAL GROUP INC | $675.710 | 386.120 | 0,36% | Azioni |
| BANK OF AMERICA CORP /DE/ | $664.150 | 379.514 | 0,35% | Azioni |
| XTX Topco Ltd | $650.232 | 371.561 | 0,34% | Azioni |
| Odyssean, LLC | $611.884 | 349.648 | 0,32% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $587.962 | 335.978 | 0,31% | Azioni |
| Quinn Opportunity Partners LLC | $582.444 | 332.825 | 0,31% | Azioni |
| Creative Planning | $502.671 | 287.241 | 0,27% | Azioni |
| Nuveen, LLC | $461.824 | 263.899 | 0,25% | Azioni |
| Nebula Research & Development LLC | $408.167 | 93.402 | 0,22% | Azioni |
| Squarepoint Ops LLC | $403.195 | 230.397 | 0,21% | Azioni |
| HSBC HOLDINGS PLC | $383.604 | 218.578 | 0,20% | Azioni |
| BARCLAYS PLC | $334.212 | 190.978 | 0,18% | Azioni |
| Cerity Partners LLC | $333.566 | 190.609 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $322.170 | 184.100 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $302.060 | 186.457 | 0,16% | Azioni |
| DEUTSCHE BANK AG\ | $258.407 | 147.661 | 0,14% | Azioni |
| Point72 Asset Management, L.P. | $246.384 | 140.791 | 0,13% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $231.000 | 132.000 | 0,12% | Azioni |
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINER UNITURST #4 U/A 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC, PLEASANT LAKE SKOIEN INVESTMENTS LLC, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER #1 UNITRUST U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021, HOWARD AMSTER & TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, HORIZON GROUP PROPERTIES INC. ×3 depositi | 10 Novembre 2025 | 8,80% | Modifica | · | SEC |
| Sutherland REIT Holdings, LP, Waterfall Management, LLC, Waterfall Asset Management, LLC, Thomas Capasse, Jack Ross ×7 depositi | 17 Aprile 2024 | · | Deposito iniziale | · | SEC |
| ALMITAS OPPORTUNITY FUND LP, ALMITAS CAPITAL LLC, RONALD MASS | 23 Giugno 2016 | · | Deposito iniziale | Investimento passivo | 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 32 insider · 14 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas E Capasse | CEO and CIO | 06 Marzo 2025 P | 409.925 | 0 | 0 | $0 |
| Michael Szymanski | CEO, President and Director | 25 Ottobre 2016 D | 8.644 | 0 | 0 | $0 |
| Andrew Ahlborn | Chief Financial Officer | 13 Marzo 2026 F | 1.148.872 | 0 | 0 | $0 |
| Frederick C Herbst | Chief Financial Officer | 06 Marzo 2018 A | 32.795 | 0 | 0 | $0 |
| Paul Mcdade | CFO & Treasurer | 03 Settembre 2013 P | 5.900 | 0 | 0 | $0 |
| Jack J. Ross | President | 05 Marzo 2025 P | 160.264 | 0 | 0 | $0 |
| Gary Taylor | Chief Operating Officer | 10 Marzo 2025 P | 211.097 | 0 | 0 | $0 |
| Carole Mortensen | Chief Operating Officer | 06 Marzo 2018 A | 30.186 | 0 | 0 | $0 |
| Dominick Scali | Chief Credit Officer | 02 Marzo 2026 A | 698.499 | 0 | 0 | $0 |
| Adam Zausmer | Chief Credit Officer | 07 Marzo 2025 P | 301.105 | 0 | 0 | $0 |
| Thomas Buttacavoli | Chief Investment Officer | 08 Novembre 2021 A | 30.771 | 0 | 0 | $0 |
| Nisha Motani | Chief Accounting Officer | 25 Ottobre 2016 D | 595 | 0 | 0 | $0 |
| Christian Zugel | Chairman | 25 Ottobre 2016 D | 3.318 | 0 | 0 | $0 |
| Brian Hargrave | Chief Investment Officer | 18 Agosto 2014 P | 7.499 | 0 | 0 | $0 |
| Gilbert E Nathan | Direttore | 06 Marzo 2026 P | 216.358 | 2 | 0 | $78.700 |
| Meredith Marshall | Direttore | 05 Marzo 2026 A | 98.346 | 0 | 0 | $0 |
| Dominique Mielle | Direttore | 05 Marzo 2026 A | 124.790 | 0 | 0 | $0 |
| Todd M. Sinai | Direttore | 05 Marzo 2026 A | 142.520 | 0 | 0 | $0 |
| Mitchell J Reese | Direttore | 05 Marzo 2026 A | 177.168 | 0 | 0 | $0 |
| Kevin M Luebbers | Direttore | 05 Marzo 2024 P | 119.925 | 0 | 0 | $0 |
| Pinkie Dent Mayfield | Direttore | 22 Febbraio 2024 A | 25.402 | 0 | 0 | $0 |
| Andrea Petro | Direttore | 22 Febbraio 2024 A | 25.587 | 0 | 0 | $0 |
| Daniel J. Hirsch | Direttore | 22 Febbraio 2024 A | 116.788 | 0 | 0 | $0 |
| Frank P Filipps | Direttore | 22 Febbraio 2024 A | 64.025 | 0 | 0 | $0 |
| Julius W Erving II | Direttore | 04 Aprile 2022 A | 5.718 | 0 | 0 | $0 |
| David L. Holman | Direttore | 10 Marzo 2020 A | 27.028 | 0 | 0 | $0 |
| Daniel Mudge | Direttore | 25 Ottobre 2016 D | 1.856 | 0 | 0 | $0 |
| Marran H. Ogilvie | Direttore | 26 Agosto 2014 P | 5.850 | 0 | 0 | $0 |
| James Zinn | Direttore | 18 Agosto 2014 P | 5.850 | 0 | 0 | $0 |
| Eric Reimer | Direttore | 04 Settembre 2013 P | 9.500 | 0 | 0 | $0 |
| Denise Crowley | Direttore | 08 Febbraio 2013 P | 11.437 | 0 | 0 | $0 |
| Waterfall Asset Management, LLC | Proprietario del 10% | 08 Novembre 2021 A | 341.428 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 16 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 |
|---|---|---|---|---|
| PFF · iShares Trust | 0,09% | 590.925 SH | 11 Settembre 2026 | Giornaliero |
| IWC · iShares Trust | 0,06% | 491.610 SH | 11 Settembre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 126.662 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 295.518 | 02 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 836.383 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 3.708.439 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 69.367 NS | 31 Luglio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 81.078 | 02 Ottobre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 255.648 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 39.772 SH | 03 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.773.731 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.570.689 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.196 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,00% | 233.575 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 1.311.214 SH | 11 Settembre 2026 | Giornaliero |
| REM · iShares Trust | · | 1.804.876 SH | 11 Settembre 2026 | Giornaliero |
RC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 15 analisti
VENDI
Target mediano
$2.00
+77,0%
0 0,0%
Acquisto forte
0 0,0%
Compra
8 53,3%
Mantieni
4 26,7%
Vendi
3 20,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-10-02Target medio $1.80 +59,3%
← Sotto tutti i target
Prezzo attuale $1.13
Basso$1.40
Media$1.80
Alto$2.00
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 |
|---|---|---|---|---|---|---|
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | · |
| MITT | · | · | · | · | · | · |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | · |
| AOMR | · | · | · | · | · | · |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | · |
| ACR | · | 711.3 | -4.2% | · | · | · |
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Fonte: SEC 10-K depositato Mar 2, 2026