MFA MFA Financial, Inc.
$9,12
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 5, 2026
Zakres 52 tyg.
$9–$11
18% of range
Ocena Analityków
HOLD
10 analysts
Cena Docelowa
$14
+54% upside
P/E (TTM)
7.0
ROE
9.7%
Marża Zysku Netto
76.5%
MFA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$9.12
Kapitalizacja Rynkowa
$927M
P/E (TTM)
7.0
EPS (TTM)
$1.30
Przychody (TTM)
—
Stopa dywidendy
16.0%
ROE
9.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$9 – $11
MFA Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$1.30
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2022-12-31
Marże
76.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MFA
Mediana porównawcza
P/E (TTM)
7.0
7.4
P/S (TTM)
4.0
1.7
P/B
0.5
0.7
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MFA
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
76.5%
16.8%
ROA
1.5%
1.1%
ROE
9.7%
7.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MFA
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MFA
Mediana porównawcza
Revenue YoY (Przychody R/R)
14.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.1%
—
EPS YoY
58.5%
—
Net Income YoY (Zysk Netto R/R)
48.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MFA
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
83.8%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
16.0%
Wskaźnik Wypłaty Dywidendy
83.8%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,3600 |
| 31 marca 2026 | $0,3600 |
| 31 grudnia 2025 | $0,3600 |
| 30 września 2025 | $0,3600 |
| 30 czerwca 2025 | $0,3600 |
| 31 marca 2025 | $0,3600 |
| 31 grudnia 2024 | $0,3500 |
| 27 września 2024 | $0,3500 |
| 28 czerwca 2024 | $0,3500 |
| 27 marca 2024 | $0,3500 |
| 28 grudnia 2023 | $0,3500 |
| 29 września 2023 | $0,3500 |
| 29 czerwca 2023 | $0,3500 |
| 30 marca 2023 | $0,3500 |
| 29 grudnia 2022 | $0,3500 |
| 29 września 2022 | $0,4400 |
| 29 czerwca 2022 | $0,4400 |
| 21 marca 2022 | $0,4400 |
| 30 grudnia 2021 | $0,4400 |
| 29 września 2021 | $0,4000 |
MFA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 1 10,0%
- Kup 4 40,0%
- Trzymaj 5 50,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-14
Mediana
$10.75
Średnia
$14.00
← Poniżej wszystkich celów
$9.12
Niski
$10.00
Wysoki
$31.00
Średni cel
$10.75
+17,9%
Średnia cel
$14.00
+53,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.12 | $0.29 | -0.17% |
| 31 marca 2026 | $0.30 | $0.30 | -0.01% |
| 31 grudnia 2025 | $0.27 | $0.27 | -0.00% |
| 30 września 2025 | $0.20 | $0.28 | -0.08% |
| 30 czerwca 2025 | $0.24 | $0.31 | -0.07% |
| 31 marca 2025 | $0.29 | $0.32 | -0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| ADAM | — | — | — | — | — | — |
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | · | · | · |
Bilans 12
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 |
Rentowność 4
| Wskaźnik | Trend | 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% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | -207,611,000 | 103,683,000 | 103,705,000 | 103,777,000 | -206,777,000 | 103,647,000 | 103,446,000 | 103,173,000 | -204,381,000 | 102,255,000 | 102,186,000 | 102,155,000 | -207,725,000 | 101,795,000 | 102,515,000 | |
| Shares (Diluted) | 106,297,000 | -212,451,000 | 105,746,000 | 105,307,000 | 105,379,000 | -211,714,000 | 106,391,000 | 105,176,000 | 105,249,000 | -211,204,000 | 102,255,000 | 102,186,000 | 110,341,000 | -207,725,000 | 101,795,000 | 102,515,000 |
Bilans 12
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | · | · | · |
Rentowność 4
| Wskaźnik | Trend | 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% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | $235M | · | $226M | $223M | $209M | · | $198M | $192M | $178M | · | $182M | $189M | $207M | · | $230M | $236M | |
| Net Income TTM | $121M | · | $171M | $164M | $155M | · | $57M | $-17M | $14M | · | $-65M | $-109M | $-166M | · | $-106M | $16M | |
| Market Cap | $973M | · | $939M | $971M | $1.05B | · | $1.30B | $1.09B | $1.16B | · | $979M | $1.15B | $1.01B | · | $792M | $1.09B | |
| P/E | 12.6 | · | 7.4 | 7.8 | 9.0 | · | 66.9 | -20.5 | -51.9 | · | -9.8 | -8.0 | -5.2 | · | -5.3 | -34.7 | |
| P/S | 4.1 | · | 4.2 | 4.4 | 5.0 | · | 6.6 | 5.7 | 6.5 | · | 5.4 | 6.1 | 4.9 | · | 3.4 | 4.6 | |
| 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 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -71.6 | · | · | · | |
| Earnings Yield | 7.9% | · | 13.5% | 12.8% | 11.1% | · | 1.5% | -4.9% | -1.9% | · | -10.2% | -12.5% | -19.4% | · | -18.8% | -2.9% | |
| Payout Ratio | -3950.2% | · | · | · | 87.1% | · | · | · | 154.2% | · | · | · | 49.1% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $177M | $119M | $80M | $-232M | $329M |
| Rozwodniony EPS | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | $366M | $108M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 235 emitentów · $335.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 24 (-19 vs poprzedni kw.) | 22 (-4 vs poprzedni kw.) | 72 (+2 vs poprzedni kw.) | 68 (+13 vs poprzedni kw.) | +8.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45 131 534 | 4 657 537 | 13,45% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $43 834 818 | 4 523 717 | 13,06% | Akcje |
| STATE STREET CORP | $25 869 311 | 2 576 990 | 7,71% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $21 950 550 | 2 264 757 | 6,54% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21 194 501 | 2 187 255 | 6,32% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $16 563 233 | 1 709 312 | 4,94% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 903 007 | 1 537 978 | 4,44% | Akcje |
| FMR LLC | $12 620 818 | 1 302 458 | 3,76% | Akcje |
| VAN ECK ASSOCIATES CORP | $10 021 291 | 1 034 189 | 2,99% | Akcje |
| FIRST TRUST ADVISORS LP | $6 665 867 | 687 912 | 1,99% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 643 706 | 685 625 | 1,98% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 499 317 | 567 525 | 1,64% | Akcje |
| Allianz Asset Management GmbH | $4 310 878 | 444 879 | 1,28% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 290 131 | 442 738 | 1,28% | Akcje |
| LPL Financial LLC | $3 903 392 | 402 827 | 1,16% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $3 588 740 | 370 355 | 1,07% | Akcje |
| Bank of New York Mellon Corp | $3 407 847 | 351 687 | 1,02% | Akcje |
| EMG Holdings, L.P. | $3 072 961 | 317 127 | 0,92% | Akcje |
| Verition Fund Management LLC | $2 706 465 | 279 305 | 0,81% | Akcje |
| CITADEL ADVISORS LLC | $2 657 008 | 274 201 | 0,79% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 512 704 | 259 309 | 0,75% | Akcje |
| ALGERT GLOBAL LLC | $2 371 724 | 244 760 | 0,71% | Akcje |
| Cubist Systematic Strategies, LLC | $2 283 486 | 248 475 | 0,68% | Akcje |
| Independent Advisor Alliance | $2 254 634 | 232 676 | 0,67% | Akcje |
| CAXTON ASSOCIATES LLP | $2 106 315 | 217 370 | 0,63% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $2 080 249 | 214 680 | 0,62% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 052 342 | 211 800 | 0,61% | Opcja kupna |
| MARINER INVESTMENT GROUP LLC | $2 034 900 | 210 000 | 0,61% | Akcje |
| Swiss National Bank | $1 985 239 | 204 875 | 0,59% | Akcje |
| IEQ CAPITAL, LLC | $1 675 916 | 172 953 | 0,50% | Akcje |
| Simplify Asset Management Inc. | $1 625 459 | 167 746 | 0,48% | Akcje |
| Corient Private Wealth LP | $1 538 959 | 158 274 | 0,46% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 520 439 | 156 908 | 0,45% | Akcje |
| CWM, LLC | $1 502 671 | 156 855 | 0,45% | Akcje |
| CITADEL ADVISORS LLC | $1 422 492 | 146 800 | 0,42% | Opcja kupna |
| Y-Intercept (Hong Kong) Ltd | $1 384 992 | 142 930 | 0,41% | Akcje |
| MORGAN STANLEY | $1 359 234 | 140 271 | 0,41% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 281 987 | 132 300 | 0,38% | Opcja sprzedaży |
| RHUMBLINE ADVISERS | $1 268 614 | 130 921 | 0,38% | Akcje |
| Almitas Capital LLC | $1 241 153 | 128 086 | 0,37% | Akcje |
| FRANKLIN RESOURCES INC | $1 233 459 | 127 292 | 0,37% | Akcje |
| Engineers Gate Manager LP | $1 226 182 | 126 541 | 0,37% | Akcje |
| CITADEL ADVISORS LLC | $1 165 707 | 120 300 | 0,35% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $1 099 545 | 114 775 | 0,33% | Akcje |
| JENNISON ASSOCIATES LLC | $1 046 646 | 108 013 | 0,31% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $960 019 | 103 117 | 0,29% | Akcje |
| AlphaQuest LLC | $907 948 | 97 524 | 0,27% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $895 328 | 93 458 | 0,27% | Akcje |
| CAXTON ASSOCIATES LP | $880 691 | 86 427 | 0,26% | Akcje |
| WELLS FARGO & COMPANY/MN | $880 094 | 90 825 | 0,26% | Akcje |
| TWO SIGMA ADVISERS, LP | $850 934 | 91 400 | 0,25% | Akcje |
| JANE STREET GROUP, LLC | $841 092 | 86 800 | 0,25% | Opcja sprzedaży |
| BlackRock, Inc. | $793 863 | 81 926 | 0,24% | Akcje |
| BANK OF AMERICA CORP /DE/ | $793 184 | 81 856 | 0,24% | Akcje |
| SEI INVESTMENTS CO | $781 160 | 80 615 | 0,23% | Akcje |
| QRG CAPITAL MANAGEMENT, INC. | $772 450 | 79 716 | 0,23% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $713 620 | 73 645 | 0,21% | Akcje |
| OSAIC HOLDINGS, INC. | $684 739 | 70 649 | 0,20% | Akcje |
| Curi Capital, LLC | $668 300 | 68 968 | 0,20% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $622 040 | 64 194 | 0,19% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $607 020 | 62 644 | 0,18% | Akcje |
| MetLife Investment Management, LLC | $595 935 | 61 500 | 0,18% | Akcje |
| STIFEL FINANCIAL CORP | $581 597 | 60 020 | 0,17% | Akcje |
| Russell Investments Group, Ltd. | $564 927 | 58 300 | 0,17% | Akcje |
| Kestra Advisory Services, LLC | $524 743 | 54 153 | 0,16% | Akcje |
| Quantinno Capital Management LP | $513 891 | 53 033 | 0,15% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $505 915 | 52 210 | 0,15% | Akcje |
| XTX Topco Ltd | $496 768 | 51 266 | 0,15% | Akcje |
| Composition Wealth, LLC | $463 347 | 47 817 | 0,14% | Akcje |
| WOLVERINE TRADING, LLC | $451 242 | 47 300 | 0,13% | Opcja kupna |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $443 676 | 45 787 | 0,13% | Akcje |
| Miller Global Investments, LLC | $442 067 | 45 621 | 0,13% | Akcje |
| JANE STREET GROUP, LLC | $439 316 | 45 337 | 0,13% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $438 783 | 46 188 | 0,13% | Akcje |
| CITIGROUP INC | $437 494 | 45 149 | 0,13% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $425 546 | 43 916 | 0,13% | Akcje |
| JANUS HENDERSON GROUP PLC | $405 398 | 42 295 | 0,12% | Akcje |
| Invesco Ltd. | $395 391 | 40 804 | 0,12% | Akcje |
| Vanguard Global Advisers, LLC | $385 303 | 39 763 | 0,11% | Akcje |
| America First Investment Advisors, LLC | $384 935 | 39 725 | 0,11% | Akcje |
| Capital Square, LLC | $384 140 | 40 435 | 0,11% | Akcje |
| Mariner, LLC | $374 324 | 38 626 | 0,11% | Akcje |
| Nebula Research & Development LLC | $371 087 | 39 227 | 0,11% | Akcje |
| VANGUARD GROUP INC | $370 194 | 39 763 | 0,11% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $363 617 | 37 525 | 0,11% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $350 362 | 36 157 | 0,10% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $335 080 | 34 580 | 0,10% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $333 084 | 34 374 | 0,10% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $329 208 | 32 683 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $325 952 | 33 638 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317 948 | 32 812 | 0,09% | Akcje |
| MML INVESTORS SERVICES, LLC | $305 451 | 31 522 | 0,09% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $275 642 | 28 446 | 0,08% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $272 977 | 28 171 | 0,08% | Akcje |
| KINGSWOOD WEALTH ADVISORS, LLC | $261 630 | 27 000 | 0,08% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $255 583 | 26 376 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $248 568 | 25 652 | 0,07% | Akcje |
| Sequoia Financial Advisors, LLC | $229 615 | 23 696 | 0,07% | Akcje |
| Vanguard Investments Australia, Ltd. | $227 977 | 23 527 | 0,07% | Akcje |
| Quantbot Technologies LP | $225 961 | 23 319 | 0,07% | Akcje |
Insiderzy spółki 38 insiderów · 21 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Craig L Knutson | CEO | 8 stycznia 2026 M | 1 183 342 | 0 | 0 | $0 |
| William S Gorin | Chief Executive Officer | 30 czerwca 2017 F | 1 081 108 | 0 | 0 | $0 |
| Stewart Zimmerman | Chairman and CEO | 31 października 2012 A | 740 711 | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | 9 stycznia 2023 M | 25 004 | 0 | 0 | $0 |
| MFA FINANCIAL, INC. | Chief Financial Officer | 16 grudnia 2010 A | 2 445 | 0 | 0 | $0 |
| Lori R Samuels | SVP & Chief Loan Ops. Ofcr | 8 stycznia 2026 M | 92 614 | 0 | 0 | $0 |
| Natasha Seemungal | Sr. VP & Co-Controller | 8 stycznia 2026 M | 30 090 | 0 | 0 | $0 |
| Michael Charles Roper | Sr. VP & Chief Financial Ofcr | 8 stycznia 2026 M | 88 138 | 0 | 0 | $0 |
| Mei Lin | Sr. VP & Co-Controller | 8 stycznia 2026 M | 32 131 | 0 | 1 | $-28 028 |
| Bryan Wulfsohn | Pres. & Chief Invest. Ofcr. | 8 stycznia 2026 M | 391 515 | 0 | 0 | $0 |
| Harold E Schwartz | Senior Vice President | 8 stycznia 2026 M | 159 518 | 0 | 0 | $0 |
| Bryan Doran | Sr VP & Chief Accounting Ofcr | 2 stycznia 2026 A | — | 0 | 0 | $0 |
| Gudmundur Kristjansson | SVP & Co-Chief Invest. Ofcr. | 8 stycznia 2024 M | 161 806 | 0 | 0 | $0 |
| Terence B Meyers | Senior Vice President | 9 stycznia 2023 M | 27 109 | 0 | 0 | $0 |
| Sunil Yadav | Senior Vice President | 10 lutego 2020 A | 350 720 | 0 | 0 | $0 |
| Kathleen A Hanrahan | Senior Vice President | 10 lutego 2020 A | 149 602 | 0 | 0 | $0 |
| Peter Kollydas | Senior Vice President | 12 stycznia 2015 A | 3 376 | 0 | 0 | $0 |
| Matthew Ottinger | Senior Vice President | 12 stycznia 2015 A | 28 105 | 0 | 0 | $0 |
| Elwin A Ford | Senior Vice President | 12 stycznia 2015 A | 12 851 | 0 | 0 | $0 |
| Shira E Finkel | Senior Vice President | 12 stycznia 2015 A | 29 707 | 0 | 0 | $0 |
| Teresa D Covello | Senior Vice President, CAO | 9 sierpnia 2011 P | 6 409 | 0 | 0 | $0 |
| Christopher R. Small | Dyrektor | 8 czerwca 2026 A | — | 0 | 0 | $0 |
| Richard C. Wald | Dyrektor | 8 czerwca 2026 A | — | 0 | 0 | $0 |
| Laurie Goodman | Dyrektor | 8 czerwca 2026 A | 9 480 | 0 | 0 | $0 |
| Sheila A Stamps | Dyrektor | 8 czerwca 2026 A | 15 840 | 0 | 0 | $0 |
| Lisa Polsky | Dyrektor | 8 czerwca 2026 A | — | 0 | 0 | $0 |
| Robin Josephs | Dyrektor | 8 czerwca 2026 A | 35 454 | 0 | 0 | $0 |
| Francis J. Oelerich III | Dyrektor | 5 czerwca 2024 A | 19 697 | 0 | 0 | $0 |
| James A Brodsky | Dyrektor | 8 czerwca 2021 A | 94 832 | 0 | 0 | $0 |
| KRAUSS GEORGE H | Dyrektor | 20 lipca 2020 A | 122 271 | 0 | 0 | $0 |
| Stephen R Blank | Dyrektor | 4 maja 2020 A | 82 684 | 0 | 0 | $0 |
| Richard J Byrne | Dyrektor | 23 maja 2019 A | 12 305 | 0 | 0 | $0 |
| Alan L Gosule | Dyrektor | 24 maja 2018 A | 71 758 | 0 | 0 | $0 |
| Gregory Sorensen | Dyrektor | 21 lutego 2018 P | 60 000 | 0 | 0 | $0 |
| Michael L Dahir | Dyrektor | 22 maja 2014 A | 272 946 | 0 | 0 | $0 |
| Edison C Buchanan | Dyrektor | 30 listopada 2010 A | 16 250 | 0 | 0 | $0 |
| Ronald A Freydberg | — | 12 marca 2020 P | 643 441 | 0 | 0 | $0 |
| Timothy W Korth | — | 24 maja 2011 P | 93 718 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 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 zgłoszenia | 11 stycznia 2023 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 14 grudnia 2020 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 44 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,41% | 1 554 982 | 8 sierpnia 2026 | Dziennie |
| HYIN · WisdomTree Trust | 3,13% | 167 872 NS | 31 maja 2026 | N-PORT |
| REM · iShares Trust | 2,14% | 1 260 312 SH | 8 sierpnia 2026 | Dziennie |
| RIET · ETF Series Solutions | 1,19% | 129 238 NS | 31 maja 2026 | N-PORT |
| SDIV · Global X Funds | 1,00% | 1 245 148 NS | 30 kwietnia 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,75% | 26 390 NS | 31 maja 2026 | N-PORT |
| PFF · iShares Trust | 0,25% | 1 465 041 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 80 934 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 1 395 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 491 837 SH | 8 sierpnia 2026 | Dziennie |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,09% | 118 532 | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 180 213 | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 508 593 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 68 111 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,05% | 733 665 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 44 646 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 589 113 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 9 171 | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 2 598 533 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 20 820 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 4 849 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 23 549 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 485 719 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 476 234 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 18 473 NS | 29 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 792 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 222 541 SH | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 27 671 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3 959 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 3 836 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 168 921 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 323 522 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 008 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,01% | 166 207 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 6 854 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 16 478 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 386 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 96 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 5 463 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 30 344 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61 239 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 131 387 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 249 500 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 342 SH | 8 sierpnia 2026 | Dziennie |