TRTX TPG RE Finance Trust, Inc. Common Stock
$8,03
Prezzo · Ago 19, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$8–$10
20% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$10
+23% upside
P/E (TTM)
14.1
ROE
5.6%
Margine di Profitto Netto
41.3%
TRTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.03
Capitalizzazione di Mercato
$629M
P/E (TTM)
14.1
EPS (TTM)
$0.57
Ricavi (TTM)
—
Rendimento div.
—
ROE
5.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$8 – $10
TRTX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$0.57
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2017-12-31
→
2017-12-31
Margini
41.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TRTX
Mediana dei peer
P/E (TTM)
14.1
6.3
P/S (TTM)
4.3
1.6
P/B
0.6
0.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TRTX
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
41.3%
-7.5%
ROA
1.5%
-0.57%
ROE
5.6%
-3.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRTX
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRTX
Mediana dei peer
Revenue YoY (Ricavi YoY)
-4.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.27%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-3.8%
—
EPS YoY
-24.0%
—
Net Income YoY (Utile Netto YoY)
-18.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRTX
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 26 Giugno 2026 | $0,2400 |
| 27 Marzo 2026 | $0,2400 |
| 26 Dicembre 2025 | $0,2400 |
| 26 Settembre 2025 | $0,2400 |
| 27 Giugno 2025 | $0,2400 |
| 28 Marzo 2025 | $0,2400 |
| 27 Dicembre 2024 | $0,2400 |
| 27 Settembre 2024 | $0,2400 |
| 27 Giugno 2024 | $0,2400 |
| 27 Marzo 2024 | $0,2400 |
| 28 Dicembre 2023 | $0,2400 |
| 27 Settembre 2023 | $0,2400 |
| 27 Giugno 2023 | $0,2400 |
| 28 Marzo 2023 | $0,2400 |
| 28 Dicembre 2022 | $0,2400 |
| 27 Settembre 2022 | $0,2400 |
| 27 Giugno 2022 | $0,2400 |
| 28 Marzo 2022 | $0,2400 |
| 28 Dicembre 2021 | $0,3100 |
| 28 Settembre 2021 | $0,2400 |
TRTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 4 33,3%
- Compra 6 50,0%
- Mantieni 1 8,3%
- Vendi 1 8,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-13
Mediana
$10.00
← Sotto tutti i target
$8.03
Basso
$8.25
Alto
$11.00
Target mediano
$10.00
+24,5%
Target medio
$9.88
+23,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.23 | $0.26 | -0.03% |
| 31 Marzo 2026 | $0.25 | $0.26 | -0.01% |
| 31 Dicembre 2025 | $0.24 | $0.26 | -0.02% |
| 30 Settembre 2025 | $0.25 | $0.26 | -0.01% |
| 30 Giugno 2025 | $0.24 | $0.23 | 0.01% |
| 31 Marzo 2025 | $0.24 | $0.26 | -0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| 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% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | |
| Interest Expense | · | · | $274M | $161M | $85M | $107M | $175M | $126M | $78M | $62M | |
| Interest Income | $290M | $307M | $363M | $303M | $240M | $284M | $340M | $266M | $199M | $154M | |
| Pretax Income | $61M | $75M | $-116M | $-60M | $140M | $-137M | $127M | $107M | $94M | $70M | |
| Income Tax | $378.0K | $399.0K | $259.0K | $530.0K | $1M | $305.0K | $579.0K | $340.0K | $146.0K | $-5.0K | |
| Net Income | $60M | $74M | $-117M | $-60M | $139M | $-137M | $126M | $107M | $94M | $70M | |
| EPS (Basic) | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.92 | $-2.03 | $1.73 | $1.70 | $1.74 | $1.69 | |
| EPS (Diluted) | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.87 | $-2.03 | $1.73 | $1.70 | $1.74 | $1.69 | |
| Shares (Basic) | 79,299,265 | 79,801,990 | 77,575,788 | 77,296,524 | 76,977,743 | 76,656,756 | 72,743,171 | 63,034,806 | 54,194,596 | 41,406,026 | |
| Shares (Diluted) | 79,445,823 | 79,888,044 | 77,575,788 | 77,296,524 | 81,684,388 | 76,656,756 | 72,743,171 | 63,034,806 | 54,194,596 | 41,406,026 |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $190M | $206M | $254M | $261M | $320M | $79M | $40M | $75M | $103M | |
| Intangibles | $15M | $22M | $29M | · | · | · | · | · | · | · | |
| Total Assets | $4.41B | $3.73B | $4.21B | $5.55B | $5.22B | $4.91B | $5.89B | $4.53B | $3.36B | $2.67B | |
| Total Liabilities | $3.34B | $2.62B | $3.09B | $4.22B | $3.75B | $3.44B | $4.39B | $3.20B | $2.15B | $1.69B | |
| Long-term Debt | $3.31B | $2.57B | $3.05B | $4.18B | $3.72B | · | · | · | · | · | |
| Common Stock | $78.0K | $81.0K | $77.0K | $77.0K | $77.0K | · | · | · | · | · | |
| Paid-in Capital | $1.74B | $1.73B | $1.72B | $1.72B | $1.71B | $1.56B | $1.53B | $1.36B | $1.22B | $979M | |
| Retained Earnings | $-673M | $-617M | $-600M | $-395M | $-247M | $-293M | $-28M | $-26M | $-15M | $-10M | |
| AOCI | · | · | · | · | · | · | $1M | $-2M | $-34.0K | $1M | |
| Stockholders' Equity | $1.07B | $1.11B | $1.12B | $1.32B | $1.46B | $1.27B | $1.50B | $1.33B | $1.20B | $971M | |
| Liabilities + Equity | $4.41B | $3.73B | $4.21B | $5.55B | $5.22B | $4.91B | $5.89B | $4.53B | $3.36B | $2.67B | |
| Shares Outstanding | 78,318,722 | 81,003,693 | 77,868,565 | 77,410,282 | 77,183,892 | 76,787,006 | 74,886,113 | 66,020,387 | 59,440,112 | 47,251,165 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $6M | $8M | $5M | $6M | $6M | $3M | $665.0K | $33.0K | · | |
| Operating Cash Flow | $90M | $112M | $80M | $100M | $132M | $132M | $122M | $108M | $91M | $86M | |
| CapEx | · | · | · | · | · | · | · | · | $111.0K | $500.0K | |
| Investing Cash Flow | $-790M | $441M | $1.10B | $-453M | $-343M | $965M | $-1.31B | $-1.19B | $-703M | $-545M | |
| Stock Issued | · | · | · | $0 | $0 | $13M | $175M | $139M | $244M | $245M | |
| Stock Repurchased | $25M | $37.0K | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-37.0K | · | $0 | · | $13M | · | $139M | · | · | |
| Financing Cash Flow | $597M | $-569M | $-1.22B | $345M | $152M | $-857M | $1.23B | $1.05B | $583M | $457M | |
| Net Change in Cash | $-102M | $-17M | $-47M | $-7M | $-59M | $240M | $39M | $-35M | $-28M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $91M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $13M | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 41.3% | 48.5% | -100.2% | -41.4% | 89.0% | -77.3% | · | 75.9% | 77.1% | · | |
| Pretax Margin | 41.5% | 48.8% | -100.0% | -41.1% | 89.7% | -77.1% | · | 76.1% | 77.2% | · | |
| ROA | 1.5% | 1.9% | -2.4% | -1.1% | 2.7% | -2.5% | · | 2.7% | 3.1% | · | |
| ROE | 5.6% | 6.6% | -10.3% | -4.6% | 9.5% | -10.7% | · | 8.1% | 7.8% | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.6% | 31.6% | -19.7% | -6.9% | -12.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.27% | -0.54% | -13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -4.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.7% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | $153M | $116M | $145M | $156M | $177M | $167M | $141M | $122M | · | |
| Net Income TTM | $60M | $74M | $-117M | $-60M | $139M | $-137M | $126M | $107M | $94M | · | |
| Market Cap | $674M | $689M | $506M | $526M | $951M | $815M | · | $1.21B | $1.13B | · | |
| P/E | 15.1 | 11.3 | -3.8 | -7.1 | 14.2 | -5.2 | 11.7 | 10.8 | 10.9 | · | |
| P/S | 4.6 | 4.5 | 4.3 | 3.6 | 6.1 | 4.6 | · | 8.6 | 9.3 | · | |
| P/B | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | 0.9 | 0.9 | · | |
| P / Tangible Book | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | · | · | · | |
| P / Cash Flow | 7.5 | 6.1 | 6.3 | 5.2 | 7.2 | 6.2 | · | 11.2 | 12.4 | · | |
| P / FCF | · | · | · | · | · | · | · | · | 12.4 | · | |
| Earnings Yield | 6.6% | 8.8% | -26.0% | -14.0% | 7.1% | -19.1% | 8.5% | 9.3% | 9.1% | · |
Conto Economico 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $953.0K | $910.0K | $1M | $998.0K | $989.0K | $1M | $1M | $1M | $1M | $986.0K | $970.0K | $718.0K | $1M | $896.0K | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $55M | · | $70M | $71M | $70M | · | $45M | |
| Interest Income | $74M | $74M | $74M | $77M | $71M | $68M | $69M | $78M | $78M | $82M | $84M | $90M | $97M | $92M | $100M | $75M | |
| Pretax Income | $13M | $19M | $4M | $22M | $21M | $14M | $11M | $22M | $25M | $17M | $6M | $-61M | $-69M | $8M | $36M | $-114M | |
| Income Tax | $101.0K | $112.0K | $85.0K | $109.0K | $128.0K | $56.0K | $-157.0K | $66.0K | $100.0K | $390.0K | $65.0K | $5.0K | $5.0K | $184.0K | $202.0K | $125.0K | |
| Net Income | $13M | $19M | $4M | $22M | $21M | $14M | $11M | $22M | $25M | $17M | $6M | $-61M | $-69M | $7M | $36M | $-115M | |
| EPS (Basic) | $0.12 | $0.19 | $0.01 | $0.23 | $0.21 | $0.12 | $0.09 | $0.23 | $0.26 | $0.17 | $0.03 | $-0.83 | $-0.94 | $0.05 | $0.42 | $-1.52 | |
| EPS (Diluted) | $0.12 | $0.19 | $0.01 | $0.23 | $0.21 | $0.12 | $0.09 | $0.23 | $0.26 | $0.17 | $0.03 | $-0.83 | $-0.94 | $0.05 | $0.43 | $-1.52 | |
| Shares (Basic) | 77,043,597 | 78,252,513 | -159,666,861 | 78,515,639 | 79,474,862 | 80,975,625 | -158,449,341 | 80,925,851 | 79,456,745 | 77,868,735 | -154,982,899 | 77,730,715 | 77,417,566 | 77,410,406 | -154,479,211 | 77,403,487 | |
| Shares (Diluted) | 78,025,668 | 79,063,393 | -161,345,608 | 78,813,809 | 80,208,877 | 81,768,745 | -160,253,601 | 81,365,205 | 80,907,705 | 77,868,735 | -155,662,144 | 77,730,715 | 77,417,566 | 78,089,651 | -159,083,977 | 77,403,487 |
Stato Patrimoniale 11
| 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 | $66M | $92M | $88M | $94M | $166M | $363M | $190M | $226M | $259M | $203M | · | $302M | $307M | $162M | · | $236M | |
| Intangibles | $13M | $14M | $15M | $15M | $16M | $20M | $22M | $22M | $24M | $27M | · | $8M | $9M | · | · | · | |
| Total Assets | $4.60B | $4.47B | $4.41B | $4.06B | $4.16B | $3.96B | $3.73B | $3.66B | $3.70B | $3.83B | · | $4.46B | $4.98B | $5.38B | · | $5.66B | |
| Total Liabilities | $3.55B | $3.41B | $3.34B | $2.98B | $3.07B | $2.86B | $2.62B | $2.54B | $2.57B | $2.71B | · | $3.32B | $3.76B | $4.07B | · | $4.36B | |
| Long-term Debt | · | $3.38B | $3.31B | $2.95B | $3.04B | $2.83B | · | $2.49B | $2.53B | $2.66B | · | $3.26B | $3.71B | $4.02B | · | $4.32B | |
| Common Stock | $77.0K | $78.0K | $78.0K | $78.0K | $79.0K | $81.0K | $81.0K | $81.0K | $81.0K | $78.0K | · | $77.0K | $77.0K | $77.0K | · | $77.0K | |
| Paid-in Capital | $1.74B | $1.74B | $1.74B | $1.74B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | · | $1.72B | $1.72B | $1.72B | · | $1.72B | |
| Retained Earnings | $-700M | $-681M | $-673M | $-654M | $-644M | $-630M | $-617M | $-605M | $-604M | $-606M | · | $-584M | $-501M | $-410M | · | $-409M | |
| Stockholders' Equity | $1.04B | $1.06B | $1.07B | $1.08B | $1.09B | $1.10B | $1.11B | $1.12B | $1.12B | $1.12B | $1.12B | $1.14B | $1.22B | $1.31B | $1.32B | $1.31B | |
| Liabilities + Equity | $4.60B | $4.47B | $4.41B | $4.06B | $4.16B | $3.96B | $3.73B | $3.66B | $3.70B | $3.83B | · | $4.46B | $4.98B | $5.38B | · | $5.66B | |
| Shares Outstanding | 76,985,190 | 77,801,209 | 78,318,722 | 78,306,713 | 79,420,606 | 80,626,997 | 81,003,693 | 80,927,733 | 80,928,525 | 77,872,438 | · | 77,734,786 | 77,730,578 | 77,414,006 | · | 77,406,620 |
Flusso di cassa 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $4M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $932.0K | |
| Operating Cash Flow | $22M | $25M | $25M | $22M | $25M | $19M | $25M | $24M | $26M | $37M | $23M | $26M | $7M | $23M | $18M | $17M | |
| Investing Cash Flow | $-154M | $-66M | $-361M | $29M | $-465M | $8M | $-118M | $3M | $189M | $366M | $113M | $441M | $480M | $62M | $164M | $-511M | |
| Stock Repurchased | $11M | $4M | $387.0K | $9M | $13M | $3M | $0 | $37.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-4M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $107M | $46M | $331M | $-123M | $244M | $146M | $56M | $-60M | $-159M | $-407M | $-231M | $-473M | $-341M | $-177M | $-164M | $374M | |
| Net Change in Cash | $-26M | $4M | $-6M | $-72M | $-197M | $173M | $-36M | $-33M | $56M | $-4M | $-95M | $-5M | $146M | $-92M | $18M | $-120M |
Redditività 4
| 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 | 38.6% | 50.8% | · | 58.1% | 57.0% | 37.0% | · | 55.3% | 62.9% | 43.0% | · | -226.6% | -212.0% | 29.2% | · | -360.6% | |
| Pretax Margin | 38.9% | 51.1% | · | 58.4% | 57.4% | 37.2% | · | 55.5% | 63.1% | 44.0% | · | -226.6% | -211.9% | 29.9% | · | -360.2% | |
| ROA | 0.30% | 0.45% | · | 0.57% | 0.53% | 0.35% | · | 0.55% | 0.57% | 0.36% | · | -1.2% | -1.3% | 0.14% | · | -2.1% | |
| ROE | 1.2% | 1.8% | · | 2.0% | 1.9% | 1.2% | · | 2.0% | 2.1% | 1.4% | · | -5.0% | -5.2% | 0.53% | · | -8.3% |
Efficienza 1
| 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 |
Valutazione (TTM) 9
| 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 | $145M | $148M | · | $151M | $153M | $155M | · | $145M | $138M | $124M | · | $117M | $128M | $134M | · | $148M | |
| Net Income TTM | $75M | $75M | · | $79M | $81M | $77M | · | $2M | $-89M | $-106M | · | $-238M | $-182M | $-89M | · | $-67M | |
| Market Cap | $644M | $608M | · | $670M | $613M | $657M | · | $690M | $699M | $601M | · | $523M | $576M | $562M | · | $542M | |
| P/E | 11.2 | 10.4 | · | 10.8 | 9.4 | 10.4 | · | -50.2 | -6.4 | -5.0 | · | -2.1 | -2.9 | -5.5 | · | -6.6 | |
| P/S | 4.4 | 4.1 | · | 4.4 | 4.0 | 4.2 | · | 4.7 | 5.1 | 4.9 | · | 4.5 | 4.5 | 4.2 | · | 3.7 | |
| P/B | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | 24.7 | · | · | · | 34.3 | · | · | · | 16.1 | · | · | · | 23.9 | · | · | |
| Earnings Yield | 9.0% | 9.6% | · | 9.2% | 10.6% | 9.6% | · | -2.0% | -15.5% | -20.1% | · | -48.1% | -34.0% | -18.3% | · | -15.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $60M | $74M | $-117M | $-60M | $139M |
| EPS Diluito | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.87 |
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Proprietari istituzionali (13F) 170 filer · $408.7M totale · Aggiornato al 30 Giugno 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 23 (-2 vs trimestre precedente) | 15 (-7 vs trimestre precedente) | 62 (+22 vs trimestre precedente) | 38 (-22 vs trimestre precedente) | +1.7M |
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 |
|---|---|---|---|---|
| Long Pond Capital, LP | $58.833.584 | 7.029.102 | 14,39% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.063.229 | 3.352.835 | 6,87% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.511.855 | 3.286.960 | 6,73% | Azioni |
| State of New Jersey Common Pension Fund A | $26.358.369 | 3.149.148 | 6,45% | Azioni |
| TPG GP A, LLC | $20.028.263 | 2.392.863 | 4,90% | Azioni |
| GRATIA CAPITAL, LLC | $17.303.577 | 2.067.333 | 4,23% | Azioni |
| STATE STREET CORP | $15.791.663 | 1.836.490 | 3,86% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $14.008.094 | 1.673.081 | 3,43% | Azioni |
| TWO SIGMA ADVISERS, LP | $12.452.643 | 1.446.300 | 3,05% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $12.205.594 | 1.458.255 | 2,99% | Azioni |
| Qube Research & Technologies Ltd | $10.750.328 | 1.284.388 | 2,63% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.617.052 | 1.268.465 | 2,60% | Azioni |
| CITIGROUP INC | $9.960.342 | 1.190.005 | 2,44% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.414.576 | 1.124.800 | 2,30% | Opzione Call |
| One William Street Capital Management, L.P. | $8.955.900 | 1.070.000 | 2,19% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.889.903 | 1.062.115 | 2,18% | Azioni |
| FMR LLC | $7.204.394 | 860.740 | 1,76% | Azioni |
| VAN ECK ASSOCIATES CORP | $6.830.740 | 816.098 | 1,67% | Azioni |
| Caption Management, LLC | $6.696.000 | 800.000 | 1,64% | Opzione Call |
| DIMENSION CAPITAL MANAGEMENT LLC | $6.062.533 | 724.317 | 1,48% | Azioni |
| Balyasny Asset Management L.P. | $5.290.133 | 632.035 | 1,29% | Azioni |
| CONDOR CAPITAL MANAGEMENT | $5.226.275 | 624.405 | 1,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.946.570 | 590.988 | 1,21% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.277.355 | 511.034 | 1,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.210.579 | 503.056 | 1,03% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.185.000 | 500.000 | 1,02% | Opzione Call |
| Focus Partners Wealth | $3.916.349 | 467.885 | 0,96% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $3.448.473 | 412.004 | 0,84% | Azioni |
| Cercano Management LLC | $3.361.451 | 401.607 | 0,82% | Azioni |
| Almitas Capital LLC | $3.035.665 | 362.684 | 0,74% | Azioni |
| Solel Partners LP | $2.928.144 | 349.838 | 0,72% | Azioni |
| Nokomis Capital, L.L.C. | $2.618.956 | 312.898 | 0,64% | Azioni |
| NORGES BANK | $2.417.256 | 288.800 | 0,59% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.238.893 | 286.670 | 0,55% | Azioni |
| FJ Capital Management LLC | $2.090.307 | 249.738 | 0,51% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.832.377 | 218.922 | 0,45% | Azioni |
| BARCLAYS PLC | $1.824.258 | 217.952 | 0,45% | Azioni |
| Bracebridge Capital, LLC | $1.524.654 | 182.157 | 0,37% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $1.390.165 | 166.089 | 0,34% | Azioni |
| XTX Topco Ltd | $1.200.015 | 143.371 | 0,29% | Azioni |
| Swiss National Bank | $1.184.355 | 141.500 | 0,29% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.157.044 | 138.237 | 0,28% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.092.235 | 130.494 | 0,27% | Azioni |
| Bouchey Financial Group, Ltd. | $1.091.413 | 126.761 | 0,27% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.089.816 | 130.205 | 0,27% | Azioni |
| JANE STREET GROUP, LLC | $1.070.858 | 127.940 | 0,26% | Azioni |
| JENNISON ASSOCIATES LLC | $1.033.988 | 123.535 | 0,25% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $896.586 | 107.119 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $827.064 | 98.814 | 0,20% | Azioni |
| Redhawk Wealth Advisors, Inc. | $812.285 | 97.047 | 0,20% | Azioni |
| CAXTON ASSOCIATES LLP | $748.429 | 89.418 | 0,18% | Azioni |
| Cubist Systematic Strategies, LLC | $737.393 | 86.144 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $686.256 | 81.990 | 0,17% | Azioni |
| Atom Investors LP | $681.787 | 81.456 | 0,17% | Azioni |
| DEUTSCHE BANK AG\ | $621.858 | 74.296 | 0,15% | Azioni |
| Schonfeld Strategic Advisors LLC | $616.724 | 73.683 | 0,15% | Azioni |
| CAXTON ASSOCIATES LP | $596.590 | 70.187 | 0,15% | Azioni |
| Nebula Research & Development LLC | $578.560 | 74.943 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $578.367 | 69.100 | 0,14% | Opzione Call |
| Caption Management, LLC | $562.857 | 67.247 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $562.109 | 67.158 | 0,14% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $556.488 | 66.486 | 0,14% | Azioni |
| BlackRock, Inc. | $533.897 | 63.787 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522.356 | 66.883 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $498.710 | 59.583 | 0,12% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $484.246 | 57.855 | 0,12% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $458.052 | 53.200 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $450.699 | 53.847 | 0,11% | Azioni |
| CWM, LLC | $391.476 | 50.125 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $347.129 | 41.473 | 0,08% | Azioni |
| Quantinno Capital Management LP | $341.017 | 40.742 | 0,08% | Azioni |
| Engineers Gate Manager LP | $314.712 | 37.600 | 0,08% | Azioni |
| FEDERATED HERMES, INC. | $310.720 | 37.123 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $301.872 | 36.066 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $261.604 | 31.255 | 0,06% | Azioni |
| AlphaQuest LLC | $257.163 | 29.868 | 0,06% | Azioni |
| Creative Planning | $251.477 | 30.045 | 0,06% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $232.686 | 27.800 | 0,06% | Azioni |
| Invesco Ltd. | $231.757 | 27.689 | 0,06% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $222.433 | 26.575 | 0,05% | Azioni |
| UBS Group AG | $218.131 | 26.061 | 0,05% | Azioni |
| State of Wyoming | $210.949 | 25.203 | 0,05% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $188.141 | 22.478 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $184.835 | 22.083 | 0,05% | Azioni |
| JANUS HENDERSON GROUP PLC | $175.624 | 22.444 | 0,04% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $165.115 | 19.727 | 0,04% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $162.863 | 19.458 | 0,04% | Azioni |
| Pine Valley Investments Ltd Liability Co | $160.572 | 18.825 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $157.950 | 18.871 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150.007 | 17.922 | 0,04% | Azioni |
| VANGUARD GROUP INC | $135.194 | 15.702 | 0,03% | Azioni |
| Mariner, LLC | $134.842 | 16.111 | 0,03% | Azioni |
| Vanguard Investments Australia, Ltd. | $131.426 | 15.702 | 0,03% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $129.224 | 15.439 | 0,03% | Azioni |
| IEQ CAPITAL, LLC | $127.877 | 15.278 | 0,03% | Azioni |
| KLP KAPITALFORVALTNING AS | $127.753 | 14.900 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $122.244 | 14.605 | 0,03% | Azioni |
| D. E. Shaw & Co., Inc. | $108.843 | 13.004 | 0,03% | Azioni |
| STRS OHIO | $107.973 | 12.900 | 0,03% | Azioni |
| PRUDENTIAL FINANCIAL INC | $100.566 | 12.015 | 0,02% | Azioni |
Insider aziendali 16 insider · 7 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Doug Bouquard | Chief Executive Officer | 30 Giugno 2026 F | 1.070.146 | 0 | 0 | $0 |
| Greta Guggenheim | CEO & President | 17 Dicembre 2020 A | 599.589 | 0 | 0 | $0 |
| Robert Foley | Chief Financial Officer | 30 Giugno 2025 F | 428.326 | 0 | 0 | $0 |
| Matthew Coleman | President | 30 Giugno 2026 F | 326.961 | 0 | 0 | $0 |
| Brandon C Fox | See Remark (A) | 30 Giugno 2026 F | 87.577 | 0 | 0 | $0 |
| Peter A. Smith | (3) Chief Investment Officer and Vice President. (4) Matthew Coleman is signing on behalf of Mr. Smith pursuant to the power of | 30 Giugno 2023 F | 308.361 | 0 | 0 | $0 |
| Deborah J. Ginsberg | (3) Vice President, General Counsel and Secretary. (4) Matthew Coleman is signing on behalf of Ms. Ginsberg pursuant to the pow | 30 Giugno 2023 F | 145.185 | 0 | 0 | $0 |
| Michael Bradley Smith | Direttore | 24 Luglio 2026 A | 98.699 | 0 | 0 | $0 |
| Michael Gillmore | Direttore | 24 Luglio 2026 A | 98.699 | 0 | 0 | $0 |
| Todd Schuster | Direttore | 24 Luglio 2026 A | 63.978 | 0 | 0 | $0 |
| Wendy Silverstein | Direttore | 24 Luglio 2026 A | 98.699 | 0 | 0 | $0 |
| Julie Hong Clayton | Direttore | 30 Giugno 2026 F | 35.330 | 0 | 0 | $0 |
| Avi Banyasz | Direttore | 30 Giugno 2026 F | 162.322 | 0 | 0 | $0 |
| Edward J. Goldthorpe | Direttore | 24 Dicembre 2025 A | 2.169 | 0 | 0 | $0 |
| Gregory White | Direttore | 27 Dicembre 2024 A | 78.340 | 0 | 0 | $0 |
| Kelvin L. Davis | Direttore | 17 Dicembre 2021 A | 59.032 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|---|
| Gratia Capital, LLC, Steve Pei ×2 depositi | 21 Aprile 2026 | 3,70% | Modifica | Investimento passivo | SEC |
| PE Holder, L.L.C., PE Holdings, L.L.C., SOF-XI U.S. Public MAR Holdings L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management 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 ×2 depositi | 10 Maggio 2024 | — | 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.
Proprietà ETF Posseduti da 31 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3,13% | 874.779 NS | 30 Aprile 2026 | N-PORT |
| REM · iShares Trust | 1,30% | 876.981 SH | 08 Agosto 2026 | Giornaliero |
| RIET · ETF Series Solutions | 1,08% | 134.390 NS | 31 Maggio 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 1.391.472 NS | 30 Aprile 2026 | N-PORT |
| PFF · iShares Trust | 0,07% | 494.353 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 62.186 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,04% | 658.882 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 352.030 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 88.010 | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 408.827 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 22.483 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6.641 | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 30.953 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.840.662 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 3.364 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 371.380 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 893.929 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 114.310 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 23.538 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.631 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 5.593 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.612 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 2.661 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.121 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 67 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3.914 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45.894 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90.402 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 15.155 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.386.001 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.665 SH | 08 Agosto 2026 | Giornaliero |