EFC Ellington Financial Inc. Common Stock
NYSE · Real Estate · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 10, 2026
$11,59
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$11,2852 haftanın en düşüğü
$14,1252 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.48B
P/E
10.7
Hisse Başına Kâr
$1.19
rozetleriniz
52 Haftlık Aralık
$11–$14
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$15
P/E
10.7
ROE
7.0%
Net Kâr Marjı
35.3%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
EFC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.59
Piyasa Değeri (MRQ)
$1.48B
P/E
10.7
Hisse Başına Kâr
$1.19
Temettü Verimi
12.7%
ROE
7.0%
52 Haftlık Aralık
$11–$14
EFC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Hisse Başına Kâr$1.192016-12-31 → 2025-12-31
Net kar marjı35.3%2019-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | EFC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | 10.75Y ort. ≈6.5 | ≈6.5 | 12.1 | Düşük değerli | |
| P/S (F/S) | 4.35Y ort. ≈6.3 | ≈6.3 | 9.1 | Düşük değerli | |
| F/D (MRQ) | 0.85Y ort. ≈0.7 | ≈0.7 | 0.9 | Adil değer | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | -1.65Y ort. ≈5.8 | ≈5.8 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 0.85Y ort. ≈0.7 | ≈0.7 | · | · | |
| PEG Ratio (PEG Oranı) | ≈0.4 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | EFC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Pretax Margin (Vergi Öncesi Kar Marjı) | 29.1%5Y ort. ≈22.9% | ≈22.9% | 22.5% | En üst düzey | |
| Net Profit Margin (Net Kâr Marjı) | 35.3%5Y ort. ≈7.3% | ≈7.3% | 64.5% | Zayıf | |
| ROA | 0.67%5Y ort. ≈0.77% | ≈0.77% | 1.4% | Zayıf | |
| ROE | 7.0%5Y ort. ≈4.8% | ≈4.8% | 8.6% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | EFC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 10.1%5Y ort. ≈109.1% | ≈109.1% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 77.7%5Y ort. ≈61.7% | ≈61.7% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 48.5% | · | · | · | |
| EPS YoY (EPS YB) | -12.5%5Y ort. ≈200.6% | ≈200.6% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 0.78%5Y ort. ≈240.4% | ≈240.4% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -19.2% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 25.0% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -2.0% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 47.1% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | EFC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.05Y ort. ≈0.0 | ≈0.0 | 0.0 | Aynı seviyede |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi12.7%
Temettü Ödeme Oranı154.6%
Yıllıklaştırılmış Ödeme≈$1.56
5 Yıllık Temettü CAGR≈7.6%
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 30, 2026 | $0,13 | USD | ≈13.2% |
| Ağu 31, 2026 | $0,13 | USD | ≈11.7% |
| Tem 31, 2026 | $0,13 | USD | ≈11.7% |
| Haz 30, 2026 | $0,13 | USD | ≈11.5% |
| May 29, 2026 | $0,13 | USD | ≈11.5% |
| Nis 30, 2026 | $0,13 | USD | ≈11.8% |
| Mar 31, 2026 | $0,13 | USD | ≈13.2% |
| Şub 27, 2026 | $0,13 | USD | ≈12.6% |
| Oca 30, 2026 | $0,13 | USD | ≈12.1% |
| Ara 31, 2025 | $0,13 | USD | ≈11.5% |
| Kas 28, 2025 | $0,13 | USD | ≈11.4% |
| Eki 31, 2025 | $0,13 | USD | ≈11.7% |
| Eyl 30, 2025 | $0,13 | USD | ≈12.0% |
| Ağu 29, 2025 | $0,13 | USD | ≈11.4% |
| Tem 31, 2025 | $0,13 | USD | ≈12.3% |
| Haz 30, 2025 | $0,13 | USD | ≈12.0% |
| May 30, 2025 | $0,13 | USD | ≈12.4% |
| Nis 30, 2025 | $0,13 | USD | ≈12.0% |
| Mar 31, 2025 | $0,13 | USD | ≈11.8% |
| Şub 28, 2025 | $0,13 | USD | ≈10.9% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
14.3%
Sonraki Rapor
Kas 03, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 12, 2026 | $0.60 | $0.48 | 23.8% |
| 31 Mart 2026 | May 12, 2026 | $0.55 | $0.44 | 23.8% |
| 31 Aralık 2025 | $0.47 | $0.45 | 3.4% | |
| 30 Eylül 2025 | $0.53 | $0.44 | 19.7% | |
| 30 Haziran 2025 | $0.47 | $0.40 | 16.7% | |
| 31 Mart 2025 | $0.39 | $0.40 | -1.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Operating Expenses | $239M | $189M | $188M | $85M | $65M | $45M | $39M | $92M | $59M | $44M | $38M | $35M | |
| Operating Income | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M | |
| Interest Expense | $305M | $280M | $262M | $142M | $44M | $62M | $78M | $57M | $31M | $16M | $12M | $10M | |
| Interest Income | $494M | $416M | $370M | $282M | $176M | $174M | $160M | $131M | $90M | $74M | $102M | $94M | |
| Pretax Income | $98M | $116M | $89M | $-25M | $86M | $2M | $55M | · | · | · | · | · | |
| Income Tax | $4M | $612.0K | $457.0K | $-18M | $3M | $11M | $2M | · | · | · | · | · | |
| Net Income | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| EPS (Basic) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| EPS (Diluted) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| Shares (Basic) | 100,528,864 | 87,691,687 | 69,063,163 | 60,615,690 | 49,214,931 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $192M | $229M | $217M | $93M | $112M | $72M | $45M | $47M | $123M | $184M | $114M | |
| PP&E (Net) | $868.0K | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Deferred Tax | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17.48B | $14.73B | $13.78B | $12.87B | $3.85B | $2.49B | $3.47B | $3.38B | $2.37B | $1.77B | $2.25B | $3.16B | |
| Long-term Debt | · | · | · | $0 | $86M | $86M | $85M | $85M | $85M | $0 | · | · | |
| Common Stock | $113.0K | $91.0K | $83.0K | $64.0K | $58.0K | $44.0K | $39.0K | $564M | $590M | $628M | $722M | $773M | |
| Retained Earnings | $-413M | $-375M | $-353M | $-291M | $-97M | $-142M | $-104M | · | · | · | · | · | |
| Stockholders' Equity | $1.83B | $1.57B | $1.52B | $1.20B | $1.29B | $885M | $829M | $564M | $600M | $638M | $732M | $782M | |
| Liabilities + Equity | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Shares Outstanding | 113,138,860 | 90,678,492 | 83,000,488 | 63,812,215 | 57,458,169 | 43,781,684 | 38,647,943 | 29,796,601 | 31,335,938 | 32,294,703 | 33,126,012 | 33,449,678 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $1M | $1M | $1M | $971.0K | $722.0K | $475.0K | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $-18M | $3M | $11M | $1M | · | · | · | · | · | |
| Amort. of Intangibles | $385.0K | $502.0K | $602.0K | $225.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-925M | $-431M | $-242M | $43M | $51M | $120M | $79M | $-494M | $-463M | $70M | $654M | $-604M | |
| Investing Cash Flow | $-4.07B | $-728M | $175M | $-1.75B | $-2.03B | $507M | $-1.66B | · | · | · | · | · | |
| Stock Issued | $302M | $100M | $122M | $99M | $245M | $96M | $157M | · | · | $0 | $0 | $188M | |
| Stock Repurchased | $0 | $685.0K | $12M | $2M | $0 | $3M | $782.0K | $23M | $15M | $14M | $6M | $0 | |
| Net Stock Activity | $302M | $100M | $110M | $98M | $245M | · | $156M | $-23M | $-15M | $-14M | $-6M | $188M | |
| Dividends Paid | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M | |
| Financing Cash Flow | $5.12B | $1.14B | $76M | $1.84B | $1.95B | $-587M | $1.61B | $492M | $387M | $-130M | $-584M | $535M | |
| Net Change in Cash | $129M | $-22M | $9M | $129M | $-19M | $39M | $27M | $-3M | $-76M | $-61M | $70M | $-69M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 38.6% | 22.0% | -142.2% | 83.0% | · | 60.6% | · | · | · | · | · | |
| Pretax Margin | 29.1% | 38.0% | 32.2% | -41.6% | 56.7% | · | 67.7% | · | · | · | · | · | |
| ROA | 0.67% | 0.74% | 0.41% | -0.89% | 2.9% | · | 1.4% | 1.3% | 1.3% | -0.59% | 1.1% | 1.7% | |
| ROE | 7.0% | 7.6% | 4.5% | -6.9% | 11.5% | · | 8.1% | 8.0% | 5.5% | -2.3% | 5.0% | 8.4% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 0.8 | 1.1 | 2.2 | 5.5 | 5.9 |
Verimlilik
| Metrik | Eğilim | 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 | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.21 | $17.32 | $18.28 | $18.74 | $22.47 | · | $21.46 | $18.92 | $19.15 | $19.75 | · | · | |
| Cash / Share | $1.78 | $2.12 | $2.76 | $3.40 | $1.61 | · | $1.87 | $1.50 | $1.51 | $3.82 | · | · | |
| Dividend / Share | $1560.00 | $1600.00 | $1800.00 | $1800.00 | $1.64 | $1.26 | $1.81 | $1.64 | $1.76 | $1.95 | $2.45 | · | |
| EPS (TTM) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.4% | 361.6% | -60.3% | 223.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 77.7% | 26.5% | 81.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.5% | 52.8% | · | · | 561.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.78% | 93.5% | · | · | 626.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.0% | 52.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $306M | $277M | $60M | $151M | $47M | $93M | · | · | · | · | · | |
| Net Income TTM | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| Market Cap | $1.54B | $1.10B | $1.05B | $789M | $982M | · | $708M | $457M | $455M | $501M | · | · | |
| P/E | 11.4 | 8.9 | 14.3 | -8.7 | 6.6 | 38.1 | 10.4 | 10.1 | 14.0 | -32.3 | 14.8 | 9.6 | |
| P/S | 4.6 | 3.6 | 3.8 | 13.2 | 6.5 | · | 7.6 | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -1.7 | -2.6 | -4.4 | 18.5 | 19.1 | · | 8.9 | -0.9 | -1.0 | 7.2 | · | · | |
| Dividend Yield | 11.9% | 14.9% | 14.1% | 15.6% | 8.7% | · | 7.7% | 11.1% | 12.7% | 13.0% | · | · | |
| Earnings Yield | 8.8% | 11.2% | 7.0% | -11.6% | 15.1% | 2.6% | 9.6% | 9.9% | 7.2% | -3.1% | 6.7% | 10.5% | |
| Payout Ratio | 154.6% | 138.8% | 245.1% | -144.2% | 68.4% | · | 96.2% | 108.7% | 169.6% | -407.0% | 219.1% | 146.1% | |
| Annual Payout | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M |
Gelir Tablosu
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $76M | $80M | $72M | $57M | $57M | $52M | $52M | $51M | $43M | $44M | $68M | $39M | $43M | $38M | $38M | $14M | |
| Interest Expense | $99M | $88M | $87M | $73M | $72M | $73M | $69M | $74M | $67M | $70M | $71M | $69M | $63M | $60M | $60M | $42M | |
| Interest Income | $171M | $150M | $140M | $123M | $115M | $116M | $107M | $107M | $100M | $102M | $99M | $96M | $88M | $87M | $90M | $79M | |
| Pretax Income | $47M | $91M | $6M | $26M | $35M | $31M | $20M | $16M | $48M | $32M | $17M | $14M | $17M | $41M | $33M | $-4M | |
| Income Tax | $52.0K | $966.0K | $1M | $1M | $1M | $-96.0K | $397.0K | $12.0K | $142.0K | $61.0K | $112.0K | $224.0K | $100.0K | $21.0K | $-3M | $-81.0K | |
| Net Income | $54M | $95M | $15M | $30M | $43M | $32M | $22M | $16M | $52M | $27M | $12M | $7M | $3M | $39M | $23M | $-33M | |
| EPS (Basic) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| EPS (Diluted) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| Shares (Basic) | 127,258,882 | 122,984,252 | · | 102,726,164 | 96,995,375 | 92,529,172 | · | 88,039,194 | 85,879,721 | 85,268,538 | · | 68,604,682 | 67,978,186 | 67,487,982 | · | 60,982,475 |
Bilanço
| Metrik | Eğilim | 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 | $247M | $163M | $202M | $185M | $211M | $203M | $192M | $218M | $199M | $187M | $229M | $175M | $195M | $189M | $217M | $175M | |
| PP&E (Net) | $1M | $1M | $868.0K | $960.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $1M | $1M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Total Liabilities | $19.03B | $18.28B | $17.48B | $16.05B | $15.38B | $15.01B | $14.73B | $14.33B | $13.52B | $13.58B | · | $13.11B | $12.96B | $12.74B | · | $5.16B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $128.0K | $125.0K | $113.0K | $106.0K | $98.0K | $94.0K | $91.0K | $91.0K | $85.0K | $85.0K | · | $68.0K | $67.0K | $67.0K | · | $61.0K | |
| Retained Earnings | $-361M | $-366M | $-413M | $-385M | $-374M | $-379M | $-375M | $-362M | $-344M | $-363M | · | $-334M | $-310M | $-282M | · | $-286M | |
| Stockholders' Equity | $1.97B | $1.92B | $1.83B | $1.77B | $1.67B | $1.61B | $1.57B | $1.61B | $1.55B | $1.53B | · | $1.31B | $1.32B | $1.35B | · | $1.16B | |
| Liabilities + Equity | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Shares Outstanding | 127,593,315 | 124,649,023 | 113,138,860 | 106,066,429 | 97,891,157 | 94,428,880 | 90,678,492 | 90,661,736 | 85,041,913 | 85,056,648 | 83,000,488 | 68,234,160 | 67,161,740 | 67,185,076 | 63,812,215 | 60,438,787 |
Nakit Akışı
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · | · | · | · | $268.0K | · | · | · | $385.0K | $369.0K | |
| Amort. of Intangibles | $9.0K | $8.0K | $9.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $226.0K | · | · | |
| Operating Cash Flow | $-19M | $-10M | $-298M | $-290M | $-211M | $-126M | $-141M | $-142M | $-89M | $-59M | $-79M | $-71M | $-43M | $-49M | $-28M | $-11M | |
| Investing Cash Flow | $-2.27B | $-1.91B | $-1.91B | $-1.02B | $-496M | $-634M | $-621M | $-576M | $76M | $393M | $296M | $14M | $-117M | $-19M | $-167M | $-277M | |
| Stock Issued | $38M | $155M | $97M | $110M | $45M | $51M | $0 | $73M | $0 | $27M | $47M | $15M | $0 | $61M | $46M | $8M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $161.0K | $524.0K | $0 | $0 | $280.0K | $12M | $0 | $495.0K | |
| Net Stock Activity | · | $155M | · | · | · | $51M | · | · | · | $26M | · | · | · | $49M | · | · | |
| Dividends Paid | $54M | $55M | $50M | $47M | $45M | $43M | $42M | $41M | $40M | $40M | $42M | $37M | $36M | $34M | $32M | $31M | |
| Financing Cash Flow | $2.38B | $1.77B | $2.34B | $1.29B | $720M | $769M | $743M | $742M | $23M | $-370M | $-163M | $37M | $166M | $36M | $241M | $239M | |
| Net Change in Cash | $98M | $-147M | $133M | $-25M | $13M | $8M | $-19M | $24M | $11M | $-37M | $54M | $-20M | $6M | $-32M | $47M | $-49M |
Kârlılık
| Metrik | Eğilim | 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 | 44.2% | 55.7% | · | 35.6% | 46.4% | 38.2% | · | 24.1% | 57.4% | 35.6% | · | 12.3% | 4.9% | 49.1% | · | -327.5% | |
| Pretax Margin | 38.3% | 53.1% | · | 31.1% | 38.3% | 37.3% | · | 24.0% | 52.8% | 42.2% | · | 26.6% | 28.1% | 52.2% | · | -42.3% | |
| ROA | 0.29% | 0.52% | · | 0.17% | 0.27% | 0.20% | · | 0.11% | 0.36% | 0.18% | · | 0.06% | 0.03% | 0.39% | · | -0.62% | |
| ROE | 3.0% | 5.4% | · | 1.8% | 2.7% | 2.0% | · | 1.1% | 3.6% | 1.9% | · | 0.53% | 0.23% | 2.9% | · | -3.0% |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.41 | $15.40 | · | $16.65 | $17.01 | $17.09 | · | $17.73 | $18.26 | $18.03 | · | $19.25 | $19.69 | $20.09 | · | $19.12 | |
| Cash / Share | $1.94 | $1.31 | · | $1.74 | $2.16 | $2.15 | · | $2.40 | $2.33 | $2.20 | · | $2.56 | $2.90 | $2.81 | · | $2.90 | |
| Dividend / Share | $0.39 | $390.00 | $390.00 | $390.00 | $0.39 | $390.00 | $779.61 | $0.39 | $390.00 | $430.00 | $1349.10 | $450.00 | $0.45 | $0.45 | $1798.65 | $0.45 | |
| EPS (TTM) | $1.60 | $1.62 | · | $1.32 | $1.22 | $1.39 | · | $1.30 | $1.21 | $0.63 | · | $1.09 | $0.44 | $-0.68 | · | $-1.24 |
Değerleme (TTM)
| Metrik | Eğilim | 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 | $455M | $425M | · | $330M | $314M | $313M | · | $318M | $305M | $273M | · | $263M | $220M | $128M | · | $15M | |
| Net Income TTM | $194M | $183M | · | $126M | $113M | $123M | · | $108M | $98M | $49M | · | $71M | $31M | $-37M | · | $-74M | |
| Market Cap | $1.74B | $1.48B | · | $1.38B | $1.27B | $1.25B | · | $1.17B | $1.03B | $1.00B | · | $851M | $927M | $820M | · | $687M | |
| P/E | 8.5 | 7.3 | · | 9.8 | 10.6 | 9.5 | · | 9.9 | 10.0 | 18.7 | · | 11.4 | 31.4 | -18.0 | · | -9.2 | |
| P/S | 3.8 | 3.5 | · | 4.2 | 4.0 | 4.0 | · | 3.7 | 3.4 | 3.7 | · | 3.2 | 4.2 | 6.4 | · | 46.3 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -148.3 | · | · | · | -9.9 | · | · | · | -16.9 | · | · | · | -16.9 | · | · | |
| Dividend Yield | 11.8% | 13.3% | · | 12.8% | 13.4% | 13.3% | · | 14.0% | 15.5% | 15.4% | · | 16.3% | 14.4% | 15.6% | · | 17.3% | |
| Earnings Yield | 11.8% | 13.7% | · | 10.2% | 9.4% | 10.5% | · | 10.1% | 10.0% | 5.3% | · | 8.7% | 3.2% | -5.6% | · | -10.9% | |
| Payout Ratio | · | 58.0% | · | · | · | 135.4% | · | · | · | 148.4% | · | · | · | 87.3% | · | · | |
| Annual Payout | $205M | $196M | · | $176M | $171M | $166M | · | $163M | $159M | $155M | · | $139M | $133M | $128M | · | $119M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Gelir | $119M | $118M | $61M | $-85M | $125M |
| Seyreltilmiş Hisse Başı Kâr | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 |
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Kurumsal Sahipler (13F) 262 dosya · $965.3M toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
262
Tutulan Değer
$965.3M
Yeni pozisyonlar
37
Çıkan pozisyonlar
25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 37 (-13 önceki Ç'ye göre) | 25 (-23 önceki Ç'ye göre) | 100 (+4 önceki Ç'ye göre) | 59 (-6 önceki Ç'ye göre) | +3.4M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $284.143.916 | 20.877.584 | 29,44% | Hisse senetleri |
| VANGUARD GROUP INC | $95.101.256 | 7.003.038 | 9,85% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.677.046 | 5.339.974 | 7,53% | Hisse senetleri |
| STATE STREET CORP | $68.043.422 | 4.952.930 | 7,05% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $43.299.113 | 3.180.748 | 4,49% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.566.127 | 2.245.858 | 3,17% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29.396.783 | 2.159.940 | 3,05% | Hisse senetleri |
| Invesco Ltd. | $25.030.832 | 1.839.150 | 2,59% | Hisse senetleri |
| JPMORGAN CHASE & CO | $20.240.377 | 1.480.642 | 2,10% | Hisse senetleri |
| NORTHERN TRUST CORP | $20.235.090 | 1.486.781 | 2,10% | Hisse senetleri |
| Delphi Financial Group, Inc. | $19.168.270 | 1.408.396 | 1,99% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $17.054.990 | 1.253.122 | 1,77% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.690.316 | 1.152.852 | 1,63% | Hisse senetleri |
| EMG Holdings, L.P. | $15.283.377 | 1.122.952 | 1,58% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $11.712.943 | 860.613 | 1,21% | Hisse senetleri |
| MORGAN STANLEY | $11.628.901 | 854.436 | 1,20% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $11.169.455 | 820.680 | 1,16% | Hisse senetleri |
| Bank of New York Mellon Corp | $11.133.180 | 818.015 | 1,15% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $10.007.855 | 735.331 | 1,04% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $9.380.611 | 689.244 | 0,97% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $8.247.823 | 606.012 | 0,85% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $7.278.179 | 534.767 | 0,75% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $6.062.485 | 445.443 | 0,63% | Hisse senetleri |
| Public Sector Pension Investment Board | $5.863.447 | 430.819 | 0,61% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $5.265.573 | 386.890 | 0,55% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $4.721.430 | 346.909 | 0,49% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.715.974 | 346.508 | 0,49% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.903.264 | 286.795 | 0,40% | Hisse senetleri |
| UBS Group AG | $3.893.371 | 286.067 | 0,40% | Hisse senetleri |
| Legal & General Group Plc | $3.695.087 | 271.498 | 0,38% | Hisse senetleri |
| MARSHALL WACE, LLP | $3.416.435 | 251.024 | 0,35% | Hisse senetleri |
| Swiss National Bank | $3.319.479 | 243.900 | 0,34% | Hisse senetleri |
| Nuveen, LLC | $3.229.993 | 237.325 | 0,33% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.994.038 | 219.816 | 0,31% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.844.490 | 209.000 | 0,29% | Alım opsiyonu |
| GraniteShares Advisors LLC | $2.762.231 | 202.956 | 0,29% | Hisse senetleri |
| HBK INVESTMENTS L P | $2.722.000 | 200.000 | 0,28% | Satım opsiyonu |
| FMR LLC | $2.680.900 | 196.980 | 0,28% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.176.762 | 183.693 | 0,23% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.046.753 | 150.386 | 0,21% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.909.812 | 140.324 | 0,20% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.754.438 | 128.908 | 0,18% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $1.739.399 | 127.803 | 0,18% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.679.216 | 141.706 | 0,17% | Hisse senetleri |
| Angel Oak Capital Advisors, LLC | $1.622.993 | 119.250 | 0,17% | Hisse senetleri |
| Amundi | $1.594.371 | 117.147 | 0,17% | Hisse senetleri |
| AMERICAN FINANCIAL GROUP INC | $1.361.000 | 100.000 | 0,14% | Hisse senetleri |
| NORDEN GROUP LLC | $1.308.826 | 96.167 | 0,14% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.279.136 | 93.985 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.240.960 | 91.180 | 0,13% | Hisse senetleri |
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Michael W. Vranos, VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×2 başvurular | 13 Aralık 2023 | · | İlk başvuru | · | SEC |
| Michael W. Vranos (2), VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×11 başvurular | 19 Ekim 2021 | · | İlk başvuru | · | 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.
Şirket yöneticileri 13 içeriden öğrenenler · 6 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Laurence Penn | CEO and President | 02 Mart 2020 M | 38.759 | 0 | 0 | $0 |
| John Herlihy | Chief Financial Officer | 17 Aralık 2025 A | · | 0 | 0 | $0 |
| Michael W Vranos | Co-Chief Investment Officer | 05 Ağustos 2026 J | 1.129.746 | 0 | 0 | $0 |
| Chris Smernoff | Chief Accounting Officer | 17 Aralık 2025 A | · | 0 | 0 | $0 |
| Mark Tecotzky | Co-Chief Investment Officer | 30 Eylül 2017 J | 26.838 | 0 | 0 | $0 |
| Daniel R. Margolis | Secretary | 08 Ekim 2010 P | 450 | 0 | 0 | $0 |
| Stephen J Dannhauser | Yönetim kurulu üyesi | 09 Eylül 2026 A | · | 0 | 0 | $0 |
| Edward Resendez | Yönetim kurulu üyesi | 09 Eylül 2026 A | · | 0 | 0 | $0 |
| Lisa Mumford | Yönetim kurulu üyesi | 09 Eylül 2026 A | 98.954 | 0 | 0 | $0 |
| Ronald I Simon | Yönetim kurulu üyesi | 09 Eylül 2026 A | 90.181 | 0 | 0 | $0 |
| Thomas F Robards | Yönetim kurulu üyesi | 10 Eylül 2020 A | · | 0 | 0 | $0 |
| EMG Holdings, L.P. | 10% sahip | 02 Temmuz 2012 J | 2.362.091 | 0 | 0 | $0 |
| FBR Capital Markets PT Inc | 10% sahip | 08 Ekim 2010 S | 851.725 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 43 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,49% | 10.330 NS | 31 Temmuz 2026 | N-PORT |
| SRET · Global X Funds | 3,48% | 610.030 NS | 31 Temmuz 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,30% | 176.124 | 02 Ekim 2026 | Günlük |
| HSMV · First Trust Exchange-Traded Fund III | 1,54% | 40.800 NS | 31 Temmuz 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,07% | 209.307 | 02 Ekim 2026 | Günlük |
| SDIV · Global X Funds | 1,04% | 950.463 NS | 31 Temmuz 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,80% | 395.526 | 02 Ekim 2026 | Günlük |
| RZG · Invesco Exchange-Traded Fund Trust | 0,79% | 80.210 | 02 Ekim 2026 | Günlük |
| IWC · iShares Trust | 0,38% | 422.418 SH | 11 Eylül 2026 | Günlük |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,36% | 8.314 | 02 Ekim 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 102.799 NS | 31 Temmuz 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 149.255 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 39.235 | 02 Ekim 2026 | Günlük |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 126.526 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 108.737 SH | 19 Ağustos 2026 | Günlük |
| PFF · iShares Trust | 0,11% | 531.977 SH | 11 Eylül 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,10% | 911 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 19.095 | 02 Ekim 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 438.417 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 173.434 | 02 Ekim 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 64.095 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 59.594 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3.145.805 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 717.157 SH | 19 Ağustos 2026 | Günlük |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 52.783 | 02 Ekim 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 60.271 | 02 Ekim 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 11.462 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.434.942 SH | 19 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,02% | 198.566 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,02% | 31.758 NS | 31 Temmuz 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 31.926 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6.268 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 173.659 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 34.536 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.786.215 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.039 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 7.654.474 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 1.187.679 SH | 09 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 1.169.079 SH | 11 Eylül 2026 | Günlük |
| REM · iShares Trust | · | 1.549.844 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 17.375 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 5.362 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 26.833 SH | 11 Eylül 2026 | Günlük |
EFC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 12 analist
AL
Medyan hedef
$15.00
+29,4%
1 8,3%
Güçlü Al
8 66,7%
Al
3 25,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
7 analist · 2026-10-02Ortalama hedef $14.86 +28,2%
← Tüm hedeflerin altında
Mevcut fiyat $11.59
Düşük$14.00
Ortalama$14.86
Yüksek$16.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| CIM | · | · | · | · | · | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 10, 2026