RMR The RMR Group Inc. - Class A Common Stock
$20,10
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$14–$21
81% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$21
+3% upside
P/E (TTM)
15.3
ROE
7.6%
Marża Zysku Netto
2.5%
RMR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$20.10
Kapitalizacja Rynkowa
—
P/E (TTM)
15.3
EPS (TTM)
$1.03
Przychody (TTM)
$700M
Stopa dywidendy
—
ROE
7.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$14 – $21
RMR 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
$700M
2020-09-30
→
2025-09-30
EPS
$1.03
2020-09-30
→
2025-09-30
Wolny przepływ pieniężny
—
2020-09-30
→
2024-09-30
Marże
2.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RMR
Mediana porównawcza
P/E (TTM)
15.3
27.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RMR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
6.0%
—
Net Profit Margin (Marża Zysku Netto)
2.5%
21.6%
ROA
2.5%
2.6%
ROE
7.6%
7.6%
ROIC
15.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RMR
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.6
4.0
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RMR
Mediana porównawcza
Revenue YoY (Przychody R/R)
-22.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-5.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
3.5%
—
EPS YoY
-25.4%
—
Net Income YoY (Zysk Netto R/R)
-23.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RMR
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
172.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
172.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 20 lipca 2026 | $0,4500 |
| 21 kwietnia 2026 | $0,4500 |
| 26 stycznia 2026 | $0,4500 |
| 27 października 2025 | $0,4500 |
| 21 lipca 2025 | $0,4500 |
| 22 kwietnia 2025 | $0,4500 |
| 27 stycznia 2025 | $0,4500 |
| 28 października 2024 | $0,4500 |
| 22 lipca 2024 | $0,4500 |
| 19 kwietnia 2024 | $0,4500 |
| 19 stycznia 2024 | $0,4000 |
| 20 października 2023 | $0,4000 |
| 21 lipca 2023 | $0,4000 |
| 21 kwietnia 2023 | $0,4000 |
| 20 stycznia 2023 | $0,4000 |
| 21 października 2022 | $0,4000 |
| 22 lipca 2022 | $0,4000 |
| 22 kwietnia 2022 | $0,4000 |
| 21 stycznia 2022 | $0,3800 |
| 22 października 2021 | $0,3800 |
RMR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 3 37,5%
- Trzymaj 3 37,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-17
Mediana
$20.75
← Poniżej wszystkich celów
$20.10
Niski
$20.50
Wysoki
$21.00
Średni cel
$20.75
+3,2%
Średnia cel
$20.75
+3,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.15 | $0.16 | -0.01% |
| 31 marca 2026 | $0.11 | $0.14 | -0.03% |
| 31 grudnia 2025 | $0.20 | $0.19 | 0.01% |
| 30 września 2025 | $0.22 | $0.26 | -0.04% |
| 30 czerwca 2025 | $0.28 | $0.31 | -0.03% |
| 31 marca 2025 | $0.28 | $0.30 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $898M | $962M | $833M | $607M | $590M | $713M | $405M | $272M | $267M | $193M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $100M | $92M | $83M | |
| SG&A Expense | $42M | $44M | $36M | $33M | $27M | $27M | $29M | $27M | $25M | $23M | $21M | |
| Operating Expenses | $659M | $853M | $849M | $744M | $535M | $521M | $516M | $153M | $136M | $120M | $112M | |
| Operating Income | $42M | $45M | $114M | $88M | $72M | $69M | $198M | $252M | $136M | $147M | $81M | |
| Interest Income | $6M | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $46M | $64M | $150M | $91M | $94M | $78M | $196M | $276M | $137M | $147M | $82M | |
| Income Tax | $8M | $11M | $22M | $13M | $13M | $12M | $27M | $59M | $28M | $25M | $5M | |
| Net Income | $18M | $23M | $57M | $34M | $36M | $29M | $75M | $96M | $42M | $37M | $7M | |
| EPS (Basic) | $1.03 | $1.38 | $3.44 | $2.06 | $2.18 | $1.77 | $4.59 | $5.94 | $2.63 | $2.33 | $0.46 | |
| EPS (Diluted) | $1.03 | $1.38 | $3.44 | $2.04 | $2.15 | $1.75 | $4.59 | $5.92 | $2.63 | $2.33 | $0.46 | |
| Shares (Basic) | 16,644,000 | 16,532,000 | 16,426,000 | 16,338,000 | 16,266,000 | 16,194,000 | 16,132,000 | 16,077,000 | 16,032,000 | 16,005,000 | 16,000,000 | |
| Shares (Diluted) | 16,644,000 | 16,532,000 | 16,426,000 | 31,348,000 | 31,282,000 | 31,194,000 | 16,143,000 | 16,120,000 | 16,048,000 | 16,005,000 | 16,000,000 | |
| EBITDA | $53M | $50M | $115M | $89M | $73M | $70M | $199M | $253M | $138M | $148M | · |
Bilans 21
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $142M | $268M | $189M | $160M | $370M | $358M | $257M | $109M | $66M | $34M | |
| Prepaid Expense | $14M | $10M | $7M | $5M | $6M | $4M | $6M | $10M | $7M | $5M | $3M | |
| Current Assets | $193M | $294M | $386M | $303M | $255M | $456M | $458M | $296M | $141M | $95M | $55M | |
| PP&E (Net) | $229M | $76M | $5M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | |
| PP&E (Gross) | $237M | $80M | $9M | $5M | $5M | $6M | $6M | $6M | $8M | $10M | $10M | |
| Accum. Depreciation | $8M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $7M | $6M | |
| Goodwill | $72M | $72M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Intangibles | $26M | $20M | $167.0K | $198.0K | $235.0K | $277.0K | $323.0K | $375.0K | $462.0K | $1M | $0 | |
| Other Non-current Assets | $97M | $106M | $115M | $125M | $134M | $144M | $153M | $163M | $172M | $181M | $191M | |
| Total Assets | $718M | $700M | $582M | $542M | $498M | $690M | $661M | $499M | $384M | $338M | $304M | |
| Accounts Payable | $39M | $32M | $23M | $17M | $15M | $17M | $20M | $28M | $26M | $21M | $18M | |
| Current Liabilities | $118M | $133M | $106M | $109M | $81M | $82M | $91M | $28M | $26M | $21M | $18M | |
| Capital Leases | $18M | $22M | $25M | $26M | $29M | $32M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $7M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $316M | $281M | $159M | $173M | $150M | $149M | $132M | $70M | $94M | $91M | $90M | |
| Long-term Debt | $45M | · | $0 | · | · | · | · | · | · | · | · | |
| Retained Earnings | $454M | $436M | $413M | $356M | $322M | $286M | $257M | $183M | $87M | $45M | $7M | |
| AOCI | $-62.0K | $0 | · | · | · | · | $0 | $82.0K | $84.0K | $83.0K | $73.0K | |
| Stockholders' Equity | $228M | $238M | $240M | $207M | $195M | $296M | $289M | $233M | $150M | $122M | $101M | |
| Liabilities + Equity | $718M | $700M | $582M | $542M | $498M | $690M | $661M | $504M | $384M | $338M | $304M | |
| Shares Outstanding | · | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | · | · | · | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $5M | $1M | $993.0K | $973.0K | $968.0K | $1M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $10M | $11M | $12M | $10M | $12M | $8M | $9M | $10M | $7M | $9M | $6M | |
| Deferred Tax | $2M | $3M | $-1M | $2M | $5M | $2M | $-3.0K | $20M | $278.0K | $795.0K | $0 | |
| Amort. of Intangibles | $6M | $3M | $31.0K | $37.0K | · | · | · | · | $688.0K | $65.0K | · | |
| Other Non-cash | $35M | $20M | $40M | $55M | $18M | $38M | $114M | $100M | $76M | $51M | · | |
| Operating Cash Flow | $76M | $61M | $109M | $101M | $72M | $77M | $198M | $228M | $126M | $100M | $102M | |
| CapEx | · | $4M | $4M | $1M | $1M | $601.0K | $702.0K | $648.0K | $827.0K | $1M | $1M | |
| Investing Cash Flow | $-184M | $-210M | $49M | $-11M | $-1M | $-6M | $-15M | $-648.0K | $-13M | $-4M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $58M | |
| Stock Repurchased | $903.0K | $1M | $734.0K | $547.0K | $834.0K | $523.0K | $827.0K | $987.0K | $358.0K | $91.0K | $0 | |
| Net Stock Activity | $-903.0K | $-1M | $-734.0K | $-547.0K | $-834.0K | $-523.0K | $-827.0K | $-987.0K | $-358.0K | $-91.0K | · | |
| Dividends Paid | $30M | $28M | $27M | $26M | $140M | $25M | $23M | $16M | $16M | $17M | $0 | |
| Financing Cash Flow | $29M | $22M | $-80M | $-61M | $-280M | $-60M | $-82M | $-80M | $-70M | $-65M | · | |
| Net Change in Cash | $-79M | $-126M | $79M | $29M | $-210M | $11M | $102M | $148M | $43M | $31M | $-107M | |
| Free Cash Flow | · | $58M | $105M | $100M | $71M | $77M | $198M | $228M | $125M | $98M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 5.0% | 11.8% | 10.6% | 11.9% | 11.7% | 27.7% | 62.2% | 49.9% | 55.0% | · | |
| Net Margin | 2.5% | 2.6% | 5.9% | 4.1% | 5.9% | 4.9% | 10.4% | 23.7% | 15.6% | 14.0% | · | |
| Pretax Margin | 6.6% | 7.2% | 15.5% | 10.9% | 15.5% | 13.2% | 27.5% | 68.4% | 50.5% | 55.0% | · | |
| EBITDA Margin | 7.6% | 5.5% | 11.9% | 10.7% | 12.0% | 11.8% | 27.9% | 62.5% | 50.6% | 55.6% | · | |
| ROA | 2.5% | 3.6% | 10.2% | 6.5% | 5.8% | 4.1% | 11.2% | 18.6% | 10.7% | 10.7% | · | |
| ROE | 7.6% | 9.7% | 25.6% | 16.9% | 14.5% | 9.8% | 28.6% | 50.2% | 31.2% | 33.5% | · | |
| ROIC | 15.3% | 15.6% | 40.5% | 36.5% | 31.8% | 19.8% | 59.0% | 85.2% | 72.0% | 100.4% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.2 | 3.7 | 2.8 | 3.1 | 5.6 | 4.7 | 10.5 | 5.3 | 4.6 | · | |
| Quick Ratio | · | 1.1 | 2.5 | 1.7 | 2.0 | 4.5 | 3.7 | 9.1 | 4.1 | 3.2 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.4 | 1.7 | 1.6 | 1.0 | 0.8 | 1.1 | 0.8 | 0.7 | 0.8 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.0% | -6.7% | 15.6% | 37.1% | 3.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.6% | 13.9% | 17.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.4% | -59.9% | 68.6% | -5.1% | 22.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.4% | -13.7% | 25.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.9% | -59.5% | 68.1% | -4.7% | 24.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.7% | -13.5% | 25.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $898M | $962M | $833M | $607M | $590M | $713M | $405M | $272M | $267M | $193M | |
| Net Income TTM | $18M | $23M | $57M | $34M | $36M | $29M | $75M | $96M | $42M | $37M | $7M | |
| Market Cap | · | $381M | $368M | $355M | $502M | $412M | · | · | · | · | · | |
| P/E | 15.3 | 18.4 | 7.1 | 11.6 | 15.6 | 15.7 | 9.9 | 15.7 | 19.5 | 16.3 | · | |
| P/S | · | 0.4 | 0.4 | 0.4 | 0.8 | 0.7 | · | · | · | · | · | |
| P/B | · | 1.6 | 1.5 | 1.7 | 2.6 | 1.4 | · | · | · | · | · | |
| P / Tangible Book | · | 2.6 | 1.5 | 1.7 | 2.6 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | · | 6.2 | 3.4 | 3.5 | 7.0 | 5.3 | · | · | · | · | · | |
| P / FCF | · | 6.6 | 3.5 | 3.5 | 7.1 | 5.4 | · | · | · | · | · | |
| Dividend Yield | · | 7.5% | 7.2% | 7.2% | 27.9% | 6.0% | · | · | · | · | · | |
| Earnings Yield | 6.6% | 5.4% | 14.0% | 8.6% | 6.4% | 6.4% | 10.1% | 6.4% | 5.1% | 6.1% | · | |
| Payout Ratio | 172.5% | 122.9% | 46.5% | 75.7% | 391.6% | 86.1% | 30.5% | 16.8% | 38.0% | 46.2% | · | |
| Annual Payout | $30M | $28M | $27M | $26M | $140M | $25M | $23M | $16M | $16M | $17M | $0 |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154M | $146M | $180M | $159M | $155M | $167M | $219M | $212M | $206M | $218M | $262M | $223M | $280M | $208M | $251M | $242M | |
| SG&A Expense | $11M | $11M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $10M | $8M | $10M | $9M | $9M | $8M | |
| Operating Expenses | $163M | $139M | $148M | $149M | $145M | $159M | $206M | $202M | $193M | $206M | $251M | $208M | $219M | $191M | $230M | $221M | |
| Operating Income | $-9M | $7M | $32M | $11M | $10M | $8M | $13M | $10M | $12M | $12M | $11M | $15M | $61M | $18M | $20M | $21M | |
| Pretax Income | $9M | $3M | $31M | $10M | $11M | $9M | $17M | $15M | $16M | $15M | $18M | $20M | $64M | $48M | $17M | $32M | |
| Income Tax | $2M | $589.0K | $5M | $2M | $2M | $1M | $2M | $3M | $4M | $2M | $3M | $3M | $9M | $7M | $2M | $5M | |
| Net Income | $3M | $1M | $12M | $3M | $4M | $4M | $6M | $5M | $5M | $6M | $7M | $8M | $25M | $18M | $6M | $12M | |
| EPS (Basic) | $0.18 | $0.05 | $0.71 | $0.19 | $0.25 | $0.21 | $0.38 | $0.32 | $0.29 | $0.35 | $0.42 | $0.47 | $1.48 | $1.11 | $0.38 | $0.72 | |
| EPS (Diluted) | $0.18 | $0.05 | $0.71 | $0.19 | $0.25 | $0.21 | $0.38 | $0.34 | $0.29 | $0.34 | $0.41 | $0.48 | $1.48 | $1.11 | $0.37 | $0.70 | |
| Shares (Basic) | 16,791,000 | 16,750,000 | 16,744,000 | -33,245,000 | 16,660,000 | 16,616,000 | 16,613,000 | -33,033,000 | 16,542,000 | 16,515,000 | 16,508,000 | -32,821,000 | 16,435,000 | 16,408,000 | 16,404,000 | -32,659,000 | |
| Shares (Diluted) | 16,791,000 | 16,750,000 | 16,744,000 | -33,245,000 | 16,660,000 | 16,616,000 | 16,613,000 | -63,061,000 | 16,542,000 | 31,539,000 | 31,512,000 | -62,852,000 | 16,435,000 | 31,430,000 | 31,413,000 | -62,661,000 | |
| EBITDA | $-9M | $7M | $37M | · | $10M | $8M | $16M | · | $12M | $12M | $11M | · | $61M | $18M | $21M | · |
Bilans 20
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $80M | $49M | · | $121M | $137M | $148M | · | $208M | $192M | $202M | · | $295M | $198M | $201M | $189M | |
| Prepaid Expense | $15M | $14M | $13M | $14M | $16M | $17M | $13M | $10M | $9M | $12M | $9M | · | $6M | $6M | $6M | · | |
| Current Assets | $153M | $178M | $172M | $193M | $221M | $244M | $291M | $294M | $315M | $291M | $326M | · | $404M | $322M | $327M | · | |
| PP&E (Net) | $226M | $227M | $227M | $229M | $91M | $76M | $77M | $76M | $16M | $15M | $15M | · | $6M | $5M | $4M | · | |
| PP&E (Gross) | · | · | · | $237M | · | · | · | $80M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $15M | $13M | $10M | $8M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | · | · | · | · | · | |
| Goodwill | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | · | · | · | · | · | |
| Intangibles | $20M | $22M | $24M | $26M | $22M | $18M | $19M | $20M | $20M | $20M | $21M | · | · | · | · | · | |
| Other Non-current Assets | $62M | $92M | $94M | $97M | $99M | $101M | $104M | $106M | $108M | $111M | $113M | · | $118M | $120M | $123M | · | |
| Total Assets | $714M | $685M | $687M | $718M | $648M | $650M | $693M | $700M | $602M | $584M | $625M | · | $601M | $592M | $565M | · | |
| Accounts Payable | $55M | $45M | $38M | $39M | $45M | $38M | $41M | $32M | $43M | $33M | $42M | · | · | · | · | · | |
| Current Liabilities | $110M | $102M | $94M | $118M | $97M | $97M | $133M | $133M | $116M | $90M | $126M | · | $121M | $118M | $127M | · | |
| Capital Leases | $14M | $15M | $16M | $18M | $19M | $20M | $20M | $22M | $23M | $24M | $26M | · | $25M | $27M | $27M | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $20M | $24M | · | · | · | · | · | |
| Total Liabilities | $315M | $280M | $272M | $316M | $239M | $235M | $271M | $281M | $181M | $160M | $201M | · | $176M | $197M | $195M | · | |
| Long-term Debt | · | · | · | $45M | · | · | · | · | $5M | $5M | $5M | · | · | · | · | · | |
| Retained Earnings | $470M | $467M | $466M | $454M | $450M | $446M | $443M | $436M | $431M | $426M | $420M | · | $405M | $381M | $362M | · | |
| AOCI | $377.0K | $224.0K | $-142.0K | $-62.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $224M | $228M | $233M | $228M | $231M | $234M | $237M | $238M | $239M | $242M | $241M | · | $238M | $220M | $207M | · | |
| Liabilities + Equity | $714M | $685M | $687M | $718M | $648M | $650M | $693M | $700M | $602M | $584M | $625M | · | $601M | $592M | $565M | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $423.0K | $281.0K | $281.0K | $272.0K | $268.0K | $262.0K | |
| Stock-based Comp | $6M | $3M | $2M | $6M | $2M | $2M | $126.0K | $5M | $2M | $700.0K | $3M | $4M | $2M | $4M | $3M | $5M | |
| Deferred Tax | $-1M | $115.0K | $634.0K | $456.0K | $393.0K | $316.0K | $817.0K | $2M | $272.0K | $409.0K | $864.0K | $358.0K | $-5M | $4M | $-440.0K | $2M | |
| Other Non-cash | · | · | $-9M | · | · | · | $15M | · | · | · | $19M | · | · | · | $19M | · | |
| Operating Cash Flow | $23M | $49M | $11M | $16M | $22M | $13M | $25M | $-6M | $32M | $5M | $30M | $-4M | $72M | $14M | $28M | $11M | |
| CapEx | · | · | · | · | · | $662.0K | $1M | · | $751.0K | $750.0K | $1M | · | $1M | $961.0K | $917.0K | $206.0K | |
| Investing Cash Flow | $-57M | $-4M | $36M | $-145M | $-28M | $-7M | $-4M | $-128M | $-751.0K | $-750.0K | $-80M | $-756.0K | $52M | $-961.0K | $-917.0K | $-206.0K | |
| Stock Repurchased | $27.0K | $46.0K | $35.0K | $740.0K | $134.0K | $23.0K | $6.0K | $986.0K | $26.0K | $112.0K | $12.0K | $555.0K | $100.0K | $54.0K | $25.0K | $516.0K | |
| Net Stock Activity | · | · | $-35.0K | · | · | · | $-6.0K | · | · | · | $-12.0K | · | · | · | $-25.0K | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $12M | $-14M | $-60M | $70M | $-10M | $-16M | $-15M | $68M | $-15M | $-15M | $-16M | $-22M | $-26M | $-16M | $-15M | $-18M | |
| Net Change in Cash | $-22M | $31M | $-13M | $-59M | $-16M | $-10M | $6M | $-66M | $16M | $-10M | $-66M | $-27M | $97M | $-3M | $12M | $-7M | |
| Free Cash Flow | · | · | · | · | · | · | $24M | · | · | · | $29M | · | · | · | $27M | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.0% | 4.8% | 17.8% | · | 6.5% | 4.5% | 6.1% | · | 5.9% | 5.4% | 4.0% | · | 21.7% | 8.5% | 8.1% | · | |
| Net Margin | 2.1% | 0.69% | 6.8% | · | 2.7% | 2.2% | 2.9% | · | 2.4% | 2.7% | 2.7% | · | 8.8% | 8.9% | 2.5% | · | |
| Pretax Margin | 6.0% | 1.8% | 17.5% | · | 7.1% | 5.4% | 7.6% | · | 7.8% | 6.8% | 6.9% | · | 23.0% | 23.1% | 6.7% | · | |
| EBITDA Margin | -6.0% | 4.8% | 20.4% | · | 6.5% | 4.5% | 7.2% | · | 5.9% | 5.4% | 4.2% | · | 21.7% | 8.5% | 8.2% | · | |
| ROA | 0.47% | 0.15% | 1.8% | · | 0.67% | 0.59% | 0.97% | · | 0.82% | 1.0% | 1.2% | · | 4.3% | 3.3% | 1.2% | · | |
| ROE | 1.4% | 0.44% | 5.2% | · | 1.8% | 1.5% | 2.7% | · | 2.1% | 2.5% | 3.1% | · | 11.2% | 8.8% | 3.1% | · | |
| ROIC | -3.3% | 2.4% | 11.8% | · | 3.6% | 2.7% | 4.8% | · | 3.9% | 4.2% | 3.8% | · | 21.9% | 6.9% | 8.3% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.8 | · | 2.3 | 2.5 | 2.2 | · | 2.7 | 3.2 | 2.6 | · | 3.3 | 2.7 | 2.6 | · | |
| Quick Ratio | 0.5 | 0.8 | 0.5 | · | 1.2 | 1.4 | 1.1 | · | 1.8 | 2.1 | 1.6 | · | 2.4 | 1.7 | 1.6 | · |
Efektywność 1
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · |
Wycena (TTM) 5
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $634M | $647M | $721M | · | $747M | $810M | $905M | · | $966M | $968M | $1.00B | · | $950M | $868M | $841M | · | |
| Net Income TTM | $21M | $21M | $26M | · | $19M | $21M | $24M | · | $42M | $56M | $56M | · | $57M | $39M | $28M | · | |
| P/E | 17.3 | 12.7 | 9.6 | · | 14.5 | 13.6 | 14.5 | · | 9.0 | 7.2 | 8.4 | · | 6.8 | 11.3 | 16.5 | · | |
| Earnings Yield | 5.8% | 7.9% | 10.4% | · | 6.9% | 7.3% | 6.9% | · | 11.2% | 13.9% | 11.9% | · | 14.8% | 8.9% | 6.0% | · | |
| Payout Ratio | · | · | 63.0% | · | · | · | 118.8% | · | · | · | 95.5% | · | · | · | 104.8% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $700M | $898M | $962M | $833M | $607M |
| Marża Operacyjna % | 6.0% | 5.0% | 11.8% | 10.6% | 11.9% |
| Zysk netto | $18M | $23M | $57M | $34M | $36M |
| Rozwodniony EPS | $1.03 | $1.38 | $3.44 | $2.04 | $2.15 |
Bilans
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.6 | 2.2 | 3.7 | 2.8 | 3.1 |
| Wskaźnik Szybkości | — | 1.1 | 2.5 | 1.7 | 2.0 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $58M | $105M | $100M | $71M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 180 emitentów · $177.9M 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 (-1 vs poprzedni kw.) | 18 (-3 vs poprzedni kw.) | 55 (+9 vs poprzedni kw.) | 34 (0 vs poprzedni kw.) | +2.1M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $23 566 428 | 1 147 902 | 13,25% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17 970 258 | 875 317 | 10,10% | Akcje |
| Flat Footed LLC | $17 686 739 | 861 507 | 9,94% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 244 186 | 693 823 | 8,01% | Akcje |
| BANK OF AMERICA CORP /DE/ | $9 610 401 | 468 115 | 5,40% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $8 605 557 | 419 090 | 4,84% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $8 596 198 | 418 714 | 4,83% | Akcje |
| STATE STREET CORP | $8 337 603 | 406 118 | 4,69% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 009 164 | 390 120 | 4,50% | Akcje |
| Garner Asset Management Corp | $6 809 808 | 332 472 | 3,83% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $5 765 050 | 280 811 | 3,24% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 979 658 | 193 846 | 2,24% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 792 881 | 136 039 | 1,57% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 196 033 | 106 967 | 1,23% | Akcje |
| Truvestments Capital LLC | $2 151 852 | 104 815 | 1,21% | Akcje |
| Jefferies Financial Group Inc. | $2 104 551 | 102 511 | 1,18% | Akcje |
| CWA Asset Management Group, LLC | $2 023 772 | 98 576 | 1,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 864 740 | 90 830 | 1,05% | Akcje |
| Aviance Capital Partners, LLC | $1 834 155 | 89 340 | 1,03% | Akcje |
| Quantinno Capital Management LP | $1 787 814 | 87 083 | 1,00% | Akcje |
| Linden Thomas Advisory Services, LLC | $1 588 283 | 77 364 | 0,89% | Akcje |
| NORGES BANK | $1 432 994 | 69 800 | 0,81% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 338 556 | 65 200 | 0,75% | Opcja sprzedaży |
| TUDOR INVESTMENT CORP ET AL | $1 324 411 | 64 511 | 0,74% | Akcje |
| NewEdge Advisors, LLC | $1 321 202 | 64 355 | 0,74% | Akcje |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1 231 800 | 60 000 | 0,69% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $1 219 772 | 59 414 | 0,69% | Akcje |
| Trexquant Investment LP | $1 204 105 | 58 651 | 0,68% | Akcje |
| Bank of New York Mellon Corp | $956 513 | 46 591 | 0,54% | Akcje |
| MORGAN STANLEY | $892 747 | 43 485 | 0,50% | Akcje |
| FEDERATED HERMES, INC. | $890 037 | 43 353 | 0,50% | Akcje |
| GLOBEFLEX CAPITAL L P | $851 995 | 41 500 | 0,48% | Akcje |
| BARCLAYS PLC | $772 687 | 37 637 | 0,43% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $740 024 | 36 046 | 0,42% | Akcje |
| AlphaCore Capital LLC | $733 640 | 35 735 | 0,41% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $635 486 | 30 954 | 0,36% | Akcje |
| New Age Alpha Advisors, LLC | $611 383 | 29 780 | 0,34% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $591 696 | 28 821 | 0,33% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $528 812 | 25 758 | 0,30% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $520 764 | 25 366 | 0,29% | Akcje |
| Cubist Systematic Strategies, LLC | $516 588 | 32 841 | 0,29% | Akcje |
| Verdad Advisers, LP | $461 843 | 22 496 | 0,26% | Akcje |
| RHUMBLINE ADVISERS | $421 103 | 20 512 | 0,24% | Akcje |
| Numerai GP LLC | $412 612 | 20 098 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400 335 | 19 500 | 0,23% | Opcja kupna |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $394 956 | 19 238 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $368 140 | 23 797 | 0,21% | Akcje |
| PRUDENTIAL FINANCIAL INC | $272 105 | 13 254 | 0,15% | Akcje |
| WELLS FARGO & COMPANY/MN | $271 776 | 13 238 | 0,15% | Akcje |
| Sterling Capital Management LLC | $256 563 | 12 497 | 0,14% | Akcje |
| KLP KAPITALFORVALTNING AS | $238 148 | 11 600 | 0,13% | Akcje |
| State of Wyoming | $236 916 | 11 540 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $215 565 | 10 500 | 0,12% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $213 512 | 10 400 | 0,12% | Opcja kupna |
| Empowered Funds, LLC | $212 568 | 10 354 | 0,12% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $211 143 | 10 285 | 0,12% | Akcje |
| Quinn Opportunity Partners LLC | $210 699 | 10 263 | 0,12% | Akcje |
| Cresset Asset Management, LLC | $210 083 | 10 233 | 0,12% | Akcje |
| FIRST TRUST ADVISORS LP | $208 831 | 10 172 | 0,12% | Akcje |
| Robeco Institutional Asset Management B.V. | $204 048 | 9 939 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $202 816 | 9 879 | 0,11% | Akcje |
| CITIGROUP INC | $190 908 | 9 299 | 0,11% | Akcje |
| DGS Capital Management, LLC | $183 753 | 11 878 | 0,10% | Akcje |
| BlackRock, Inc. | $166 088 | 8 090 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $149 438 | 7 279 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $134 677 | 6 560 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $129 462 | 6 306 | 0,07% | Akcje |
| Invesco Ltd. | $129 031 | 6 285 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $101 582 | 4 948 | 0,06% | Akcje |
| OSAIC HOLDINGS, INC. | $94 603 | 4 599 | 0,05% | Akcje |
| VANGUARD GROUP INC | $93 959 | 6 306 | 0,05% | Akcje |
| CWM, LLC | $87 540 | 5 659 | 0,05% | Akcje |
| Russell Investments Group, Ltd. | $80 940 | 3 943 | 0,05% | Akcje |
| Triumph Capital Management | $62 658 | 3 052 | 0,04% | Akcje |
| CALDWELL SUTTER CAPITAL, INC. | $62 329 | 3 036 | 0,04% | Akcje |
| STRS OHIO | $61 590 | 3 000 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $50 976 | 2 483 | 0,03% | Akcje |
| AlphaQuest LLC | $45 952 | 3 084 | 0,03% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $44 879 | 2 186 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $41 368 | 2 015 | 0,02% | Akcje |
| FMR LLC | $40 732 | 1 984 | 0,02% | Akcje |
| UBS Group AG | $39 787 | 1 938 | 0,02% | Akcje |
| Legal & General Group Plc | $29 953 | 1 459 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $27 941 | 1 361 | 0,02% | Akcje |
| Pinnacle Wealth Planning Services, Inc. | $25 868 | 1 260 | 0,01% | Akcje |
| Point72 Asia (Singapore) Pte. Ltd. | $24 319 | 1 546 | 0,01% | Akcje |
| SIGNATUREFD, LLC | $22 562 | 1 099 | 0,01% | Akcje |
| PNC Financial Services Group, Inc. | $20 776 | 1 012 | 0,01% | Akcje |
| Arax Advisory Partners | $19 443 | 947 | 0,01% | Akcje |
| GAMMA Investing LLC | $18 682 | 910 | 0,01% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $18 292 | 891 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15 934 | 1 030 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $15 762 | 760 | 0,01% | Akcje |
| Versant Capital Management, Inc | $15 007 | 731 | 0,01% | Akcje |
| Point72 (DIFC) Ltd | $14 519 | 923 | 0,01% | Akcje |
| CIBC Private Wealth Group LLC | $14 157 | 900 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 979 | 839 | 0,01% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $11 189 | 545 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $11 000 | 517 | 0,01% | Akcje |
| SBI Securities Co., Ltd. | $9 670 | 471 | 0,01% | Akcje |
Insiderzy spółki 25 insiderów · 16 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adam D. Portnoy | Managing Dir., President & CEO | 26 marca 2026 A | 161 223 | 0 | 0 | $0 |
| Matthew P. Jordan | Managing Dir., Exec. VP, COO | 26 marca 2026 A | 66 915 | 0 | 0 | $0 |
| Lindsey Getz | Exec. VP of The RMR Group LLC | 16 września 2025 F | 8 386 | 0 | 0 | $0 |
| Christopher J. Bilotto | Exec. VP of The RMR Group LLC | 16 września 2025 F | 19 032 | 0 | 0 | $0 |
| Jeffrey C. Leer | Exec. VP of The RMR Group LLC | 16 września 2025 F | 19 303 | 0 | 0 | $0 |
| Jennifer B Clark | MD, Exec. VP, GC & Secty | 16 września 2025 F | 77 493 | 0 | 0 | $0 |
| John G. Murray | Exec. VP of The RMR Group LLC | 16 września 2025 F | 39 672 | 0 | 0 | $0 |
| Jennifer F. Mintzer | Exec. VP of The RMR Group LLC | 18 września 2023 F | 19 414 | 0 | 0 | $0 |
| Jonathan Pertchik | Exec. VP of The RMR Group LLC | 19 września 2022 F | 14 763 | 0 | 0 | $0 |
| David M. Blackman | Exec. VP of The RMR Group LLC | 21 września 2020 F | 17 641 | 0 | 0 | $0 |
| Bruce J. Mackey JR. | Exec. VP of The RMR Group LLC | 24 września 2018 F | 11 297 | 0 | 0 | $0 |
| John C Popeo | Exec. VP of The RMR Group LLC | 24 września 2018 F | 11 262 | 0 | 0 | $0 |
| Mark Lawrence Kleifges | Exec. VP of The RMR Group LLC | 24 września 2018 F | 11 688 | 0 | 0 | $0 |
| Thomas M O'Brien | Exec. VP of the RMR Group LLC | 19 września 2017 F | 7 857 | 0 | 0 | $0 |
| Barry M Portnoy | Managing Director | 14 września 2017 A | 40 883 | 0 | 0 | $0 |
| David J Hegarty | Exec. VP of The RMR Group LLC | 14 września 2017 A | 9 606 | 0 | 0 | $0 |
| Jonathan Veitch | Dyrektor | 26 marca 2026 A | 28 633 | 0 | 0 | $0 |
| Rosen Plevneliev | Dyrektor | 26 marca 2026 F | 30 712 | 0 | 0 | $0 |
| Walter C. Watkins Jr. | Dyrektor | 26 marca 2026 A | 37 633 | 0 | 0 | $0 |
| Ann Logan | Dyrektor | 26 marca 2026 A | 40 211 | 0 | 0 | $0 |
| Frederick N Zeytoonjian | Dyrektor | 9 marca 2016 A | 2 500 | 0 | 0 | $0 |
| Government Properties Income Trust | Posiadacz 10% | 1 lipca 2019 S | 0 | 0 | 0 | $0 |
| HOSPITALITY PROPERTIES TRUST | Posiadacz 10% | 1 lipca 2019 S | 0 | 0 | 0 | $0 |
| Select Income REIT | Posiadacz 10% | 31 grudnia 2018 J | 0 | 0 | 0 | $0 |
| Andrew J Rebholz | — | 25 września 2019 F | 11 015 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 35 funduszy 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,40% | 44 209 SH | 8 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,33% | 10 307 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,29% | 40 785 NS | 31 maja 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 8 929 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 12 586 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 158 141 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 28 479 NS | 31 maja 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,02% | 597 276 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13 797 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 10 369 NS | 29 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 384 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 22 119 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 468 472 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 91 155 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 6 851 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 739 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 53 574 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 77 537 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 51 314 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 579 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 589 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 576 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 403 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 646 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26 504 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 4 214 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 2 445 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 000 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 232 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 184 131 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 494 549 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 044 SH | 8 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 929 NS | 30 kwietnia 2026 | N-PORT |