TRTX TPG RE Finance Trust, Inc. Common Stock
TRTX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
TRTX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 26 Haziran 2026 | $0,2400 |
| 27 Mart 2026 | $0,2400 |
| 26 Aralık 2025 | $0,2400 |
| 26 Eylül 2025 | $0,2400 |
| 27 Haziran 2025 | $0,2400 |
| 28 Mart 2025 | $0,2400 |
| 27 Aralık 2024 | $0,2400 |
| 27 Eylül 2024 | $0,2400 |
| 27 Haziran 2024 | $0,2400 |
| 27 Mart 2024 | $0,2400 |
| 28 Aralık 2023 | $0,2400 |
| 27 Eylül 2023 | $0,2400 |
| 27 Haziran 2023 | $0,2400 |
| 28 Mart 2023 | $0,2400 |
| 28 Aralık 2022 | $0,2400 |
| 27 Eylül 2022 | $0,2400 |
| 27 Haziran 2022 | $0,2400 |
| 28 Mart 2022 | $0,2400 |
| 28 Aralık 2021 | $0,3100 |
| 28 Eylül 2021 | $0,2400 |
TRTX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 33,3%
- Al 6 50,0%
- Tut 1 8,3%
- Sat 1 8,3%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-13Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.23 | $0.26 | -0.03% |
| 31 Mart 2026 | $0.25 | $0.26 | -0.01% |
| 31 Aralık 2025 | $0.24 | $0.26 | -0.02% |
| 30 Eylül 2025 | $0.25 | $0.26 | -0.01% |
| 30 Haziran 2025 | $0.24 | $0.23 | 0.01% |
| 31 Mart 2025 | $0.24 | $0.26 | -0.02% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | |
| Interest Expense | · | · | $274M | $161M | $85M | $107M | $175M | $126M | $78M | $62M | |
| Interest Income | $290M | $307M | $363M | $303M | $240M | $284M | $340M | $266M | $199M | $154M | |
| Pretax Income | $61M | $75M | $-116M | $-60M | $140M | $-137M | $127M | $107M | $94M | $70M | |
| Income Tax | $378.0K | $399.0K | $259.0K | $530.0K | $1M | $305.0K | $579.0K | $340.0K | $146.0K | $-5.0K | |
| Net Income | $60M | $74M | $-117M | $-60M | $139M | $-137M | $126M | $107M | $94M | $70M | |
| EPS (Basic) | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.92 | $-2.03 | $1.73 | $1.70 | $1.74 | $1.69 | |
| EPS (Diluted) | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.87 | $-2.03 | $1.73 | $1.70 | $1.74 | $1.69 | |
| Shares (Basic) | 79,299,265 | 79,801,990 | 77,575,788 | 77,296,524 | 76,977,743 | 76,656,756 | 72,743,171 | 63,034,806 | 54,194,596 | 41,406,026 | |
| Shares (Diluted) | 79,445,823 | 79,888,044 | 77,575,788 | 77,296,524 | 81,684,388 | 76,656,756 | 72,743,171 | 63,034,806 | 54,194,596 | 41,406,026 |
Bilanço 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $190M | $206M | $254M | $261M | $320M | $79M | $40M | $75M | $103M | |
| Intangibles | $15M | $22M | $29M | · | · | · | · | · | · | · | |
| Total Assets | $4.41B | $3.73B | $4.21B | $5.55B | $5.22B | $4.91B | $5.89B | $4.53B | $3.36B | $2.67B | |
| Total Liabilities | $3.34B | $2.62B | $3.09B | $4.22B | $3.75B | $3.44B | $4.39B | $3.20B | $2.15B | $1.69B | |
| Long-term Debt | $3.31B | $2.57B | $3.05B | $4.18B | $3.72B | · | · | · | · | · | |
| Common Stock | $78.0K | $81.0K | $77.0K | $77.0K | $77.0K | · | · | · | · | · | |
| Paid-in Capital | $1.74B | $1.73B | $1.72B | $1.72B | $1.71B | $1.56B | $1.53B | $1.36B | $1.22B | $979M | |
| Retained Earnings | $-673M | $-617M | $-600M | $-395M | $-247M | $-293M | $-28M | $-26M | $-15M | $-10M | |
| AOCI | · | · | · | · | · | · | $1M | $-2M | $-34.0K | $1M | |
| Stockholders' Equity | $1.07B | $1.11B | $1.12B | $1.32B | $1.46B | $1.27B | $1.50B | $1.33B | $1.20B | $971M | |
| Liabilities + Equity | $4.41B | $3.73B | $4.21B | $5.55B | $5.22B | $4.91B | $5.89B | $4.53B | $3.36B | $2.67B | |
| Shares Outstanding | 78,318,722 | 81,003,693 | 77,868,565 | 77,410,282 | 77,183,892 | 76,787,006 | 74,886,113 | 66,020,387 | 59,440,112 | 47,251,165 |
Nakit Akışı 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $6M | $8M | $5M | $6M | $6M | $3M | $665.0K | $33.0K | · | |
| Operating Cash Flow | $90M | $112M | $80M | $100M | $132M | $132M | $122M | $108M | $91M | $86M | |
| CapEx | · | · | · | · | · | · | · | · | $111.0K | $500.0K | |
| Investing Cash Flow | $-790M | $441M | $1.10B | $-453M | $-343M | $965M | $-1.31B | $-1.19B | $-703M | $-545M | |
| Stock Issued | · | · | · | $0 | $0 | $13M | $175M | $139M | $244M | $245M | |
| Stock Repurchased | $25M | $37.0K | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-37.0K | · | $0 | · | $13M | · | $139M | · | · | |
| Financing Cash Flow | $597M | $-569M | $-1.22B | $345M | $152M | $-857M | $1.23B | $1.05B | $583M | $457M | |
| Net Change in Cash | $-102M | $-17M | $-47M | $-7M | $-59M | $240M | $39M | $-35M | $-28M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $91M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $13M | · |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 41.3% | 48.5% | -100.2% | -41.4% | 89.0% | -77.3% | · | 75.9% | 77.1% | · | |
| Pretax Margin | 41.5% | 48.8% | -100.0% | -41.1% | 89.7% | -77.1% | · | 76.1% | 77.2% | · | |
| ROA | 1.5% | 1.9% | -2.4% | -1.1% | 2.7% | -2.5% | · | 2.7% | 3.1% | · | |
| ROE | 5.6% | 6.6% | -10.3% | -4.6% | 9.5% | -10.7% | · | 8.1% | 7.8% | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.6% | 31.6% | -19.7% | -6.9% | -12.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.27% | -0.54% | -13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -4.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.7% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | $153M | $116M | $145M | $156M | $177M | $167M | $141M | $122M | · | |
| Net Income TTM | $60M | $74M | $-117M | $-60M | $139M | $-137M | $126M | $107M | $94M | · | |
| Market Cap | $674M | $689M | $506M | $526M | $951M | $815M | · | $1.21B | $1.13B | · | |
| P/E | 15.1 | 11.3 | -3.8 | -7.1 | 14.2 | -5.2 | 11.7 | 10.8 | 10.9 | · | |
| P/S | 4.6 | 4.5 | 4.3 | 3.6 | 6.1 | 4.6 | · | 8.6 | 9.3 | · | |
| P/B | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | 0.9 | 0.9 | · | |
| P / Tangible Book | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | · | · | · | |
| P / Cash Flow | 7.5 | 6.1 | 6.3 | 5.2 | 7.2 | 6.2 | · | 11.2 | 12.4 | · | |
| P / FCF | · | · | · | · | · | · | · | · | 12.4 | · | |
| Earnings Yield | 6.6% | 8.8% | -26.0% | -14.0% | 7.1% | -19.1% | 8.5% | 9.3% | 9.1% | · |
Gelir Tablosu 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $953.0K | $910.0K | $1M | $998.0K | $989.0K | $1M | $1M | $1M | $1M | $986.0K | $970.0K | $718.0K | $1M | $896.0K | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $55M | · | $70M | $71M | $70M | · | $45M | |
| Interest Income | $74M | $74M | $74M | $77M | $71M | $68M | $69M | $78M | $78M | $82M | $84M | $90M | $97M | $92M | $100M | $75M | |
| Pretax Income | $13M | $19M | $4M | $22M | $21M | $14M | $11M | $22M | $25M | $17M | $6M | $-61M | $-69M | $8M | $36M | $-114M | |
| Income Tax | $101.0K | $112.0K | $85.0K | $109.0K | $128.0K | $56.0K | $-157.0K | $66.0K | $100.0K | $390.0K | $65.0K | $5.0K | $5.0K | $184.0K | $202.0K | $125.0K | |
| Net Income | $13M | $19M | $4M | $22M | $21M | $14M | $11M | $22M | $25M | $17M | $6M | $-61M | $-69M | $7M | $36M | $-115M | |
| EPS (Basic) | $0.12 | $0.19 | $0.01 | $0.23 | $0.21 | $0.12 | $0.09 | $0.23 | $0.26 | $0.17 | $0.03 | $-0.83 | $-0.94 | $0.05 | $0.42 | $-1.52 | |
| EPS (Diluted) | $0.12 | $0.19 | $0.01 | $0.23 | $0.21 | $0.12 | $0.09 | $0.23 | $0.26 | $0.17 | $0.03 | $-0.83 | $-0.94 | $0.05 | $0.43 | $-1.52 | |
| Shares (Basic) | 77,043,597 | 78,252,513 | -159,666,861 | 78,515,639 | 79,474,862 | 80,975,625 | -158,449,341 | 80,925,851 | 79,456,745 | 77,868,735 | -154,982,899 | 77,730,715 | 77,417,566 | 77,410,406 | -154,479,211 | 77,403,487 | |
| Shares (Diluted) | 78,025,668 | 79,063,393 | -161,345,608 | 78,813,809 | 80,208,877 | 81,768,745 | -160,253,601 | 81,365,205 | 80,907,705 | 77,868,735 | -155,662,144 | 77,730,715 | 77,417,566 | 78,089,651 | -159,083,977 | 77,403,487 |
Bilanço 11
| 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 | $66M | $92M | $88M | $94M | $166M | $363M | $190M | $226M | $259M | $203M | · | $302M | $307M | $162M | · | $236M | |
| Intangibles | $13M | $14M | $15M | $15M | $16M | $20M | $22M | $22M | $24M | $27M | · | $8M | $9M | · | · | · | |
| Total Assets | $4.60B | $4.47B | $4.41B | $4.06B | $4.16B | $3.96B | $3.73B | $3.66B | $3.70B | $3.83B | · | $4.46B | $4.98B | $5.38B | · | $5.66B | |
| Total Liabilities | $3.55B | $3.41B | $3.34B | $2.98B | $3.07B | $2.86B | $2.62B | $2.54B | $2.57B | $2.71B | · | $3.32B | $3.76B | $4.07B | · | $4.36B | |
| Long-term Debt | · | $3.38B | $3.31B | $2.95B | $3.04B | $2.83B | · | $2.49B | $2.53B | $2.66B | · | $3.26B | $3.71B | $4.02B | · | $4.32B | |
| Common Stock | $77.0K | $78.0K | $78.0K | $78.0K | $79.0K | $81.0K | $81.0K | $81.0K | $81.0K | $78.0K | · | $77.0K | $77.0K | $77.0K | · | $77.0K | |
| Paid-in Capital | $1.74B | $1.74B | $1.74B | $1.74B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | · | $1.72B | $1.72B | $1.72B | · | $1.72B | |
| Retained Earnings | $-700M | $-681M | $-673M | $-654M | $-644M | $-630M | $-617M | $-605M | $-604M | $-606M | · | $-584M | $-501M | $-410M | · | $-409M | |
| Stockholders' Equity | $1.04B | $1.06B | $1.07B | $1.08B | $1.09B | $1.10B | $1.11B | $1.12B | $1.12B | $1.12B | $1.12B | $1.14B | $1.22B | $1.31B | $1.32B | $1.31B | |
| Liabilities + Equity | $4.60B | $4.47B | $4.41B | $4.06B | $4.16B | $3.96B | $3.73B | $3.66B | $3.70B | $3.83B | · | $4.46B | $4.98B | $5.38B | · | $5.66B | |
| Shares Outstanding | 76,985,190 | 77,801,209 | 78,318,722 | 78,306,713 | 79,420,606 | 80,626,997 | 81,003,693 | 80,927,733 | 80,928,525 | 77,872,438 | · | 77,734,786 | 77,730,578 | 77,414,006 | · | 77,406,620 |
Nakit Akışı 7
| 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 | $2M | $2M | $4M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $932.0K | |
| Operating Cash Flow | $22M | $25M | $25M | $22M | $25M | $19M | $25M | $24M | $26M | $37M | $23M | $26M | $7M | $23M | $18M | $17M | |
| Investing Cash Flow | $-154M | $-66M | $-361M | $29M | $-465M | $8M | $-118M | $3M | $189M | $366M | $113M | $441M | $480M | $62M | $164M | $-511M | |
| Stock Repurchased | $11M | $4M | $387.0K | $9M | $13M | $3M | $0 | $37.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-4M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $107M | $46M | $331M | $-123M | $244M | $146M | $56M | $-60M | $-159M | $-407M | $-231M | $-473M | $-341M | $-177M | $-164M | $374M | |
| Net Change in Cash | $-26M | $4M | $-6M | $-72M | $-197M | $173M | $-36M | $-33M | $56M | $-4M | $-95M | $-5M | $146M | $-92M | $18M | $-120M |
Kârlılık 4
| 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 | 38.6% | 50.8% | · | 58.1% | 57.0% | 37.0% | · | 55.3% | 62.9% | 43.0% | · | -226.6% | -212.0% | 29.2% | · | -360.6% | |
| Pretax Margin | 38.9% | 51.1% | · | 58.4% | 57.4% | 37.2% | · | 55.5% | 63.1% | 44.0% | · | -226.6% | -211.9% | 29.9% | · | -360.2% | |
| ROA | 0.30% | 0.45% | · | 0.57% | 0.53% | 0.35% | · | 0.55% | 0.57% | 0.36% | · | -1.2% | -1.3% | 0.14% | · | -2.1% | |
| ROE | 1.2% | 1.8% | · | 2.0% | 1.9% | 1.2% | · | 2.0% | 2.1% | 1.4% | · | -5.0% | -5.2% | 0.53% | · | -8.3% |
Verimlilik 1
| 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 |
Değerleme (TTM) 9
| 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 | $145M | $148M | · | $151M | $153M | $155M | · | $145M | $138M | $124M | · | $117M | $128M | $134M | · | $148M | |
| Net Income TTM | $75M | $75M | · | $79M | $81M | $77M | · | $2M | $-89M | $-106M | · | $-238M | $-182M | $-89M | · | $-67M | |
| Market Cap | $644M | $608M | · | $670M | $613M | $657M | · | $690M | $699M | $601M | · | $523M | $576M | $562M | · | $542M | |
| P/E | 11.2 | 10.4 | · | 10.8 | 9.4 | 10.4 | · | -50.2 | -6.4 | -5.0 | · | -2.1 | -2.9 | -5.5 | · | -6.6 | |
| P/S | 4.4 | 4.1 | · | 4.4 | 4.0 | 4.2 | · | 4.7 | 5.1 | 4.9 | · | 4.5 | 4.5 | 4.2 | · | 3.7 | |
| P/B | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | 24.7 | · | · | · | 34.3 | · | · | · | 16.1 | · | · | · | 23.9 | · | · | |
| Earnings Yield | 9.0% | 9.6% | · | 9.2% | 10.6% | 9.6% | · | -2.0% | -15.5% | -20.1% | · | -48.1% | -34.0% | -18.3% | · | -15.1% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Gelir | $60M | $74M | $-117M | $-60M | $139M |
| Seyreltilmiş Hisse Başı Kâr | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.87 |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 170 dosya · $408.7M toplam · Tarih itibarıyla 30 Haziran 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 23 (-2 önceki Ç'ye göre) | 15 (-7 önceki Ç'ye göre) | 62 (+22 önceki Ç'ye göre) | 38 (-22 önceki Ç'ye göre) | +1.7M |
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 |
|---|---|---|---|---|
| Long Pond Capital, LP | $58.833.584 | 7.029.102 | 14,39% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.063.229 | 3.352.835 | 6,87% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.511.855 | 3.286.960 | 6,73% | Hisse senetleri |
| State of New Jersey Common Pension Fund A | $26.358.369 | 3.149.148 | 6,45% | Hisse senetleri |
| TPG GP A, LLC | $20.028.263 | 2.392.863 | 4,90% | Hisse senetleri |
| GRATIA CAPITAL, LLC | $17.303.577 | 2.067.333 | 4,23% | Hisse senetleri |
| STATE STREET CORP | $15.791.663 | 1.836.490 | 3,86% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $14.008.094 | 1.673.081 | 3,43% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $12.452.643 | 1.446.300 | 3,05% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $12.205.594 | 1.458.255 | 2,99% | Hisse senetleri |
| Qube Research & Technologies Ltd | $10.750.328 | 1.284.388 | 2,63% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.617.052 | 1.268.465 | 2,60% | Hisse senetleri |
| CITIGROUP INC | $9.960.342 | 1.190.005 | 2,44% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.414.576 | 1.124.800 | 2,30% | Alım opsiyonu |
| One William Street Capital Management, L.P. | $8.955.900 | 1.070.000 | 2,19% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.889.903 | 1.062.115 | 2,18% | Hisse senetleri |
| FMR LLC | $7.204.394 | 860.740 | 1,76% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $6.830.740 | 816.098 | 1,67% | Hisse senetleri |
| Caption Management, LLC | $6.696.000 | 800.000 | 1,64% | Alım opsiyonu |
| DIMENSION CAPITAL MANAGEMENT LLC | $6.062.533 | 724.317 | 1,48% | Hisse senetleri |
| Balyasny Asset Management L.P. | $5.290.133 | 632.035 | 1,29% | Hisse senetleri |
| CONDOR CAPITAL MANAGEMENT | $5.226.275 | 624.405 | 1,28% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.946.570 | 590.988 | 1,21% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $4.277.355 | 511.034 | 1,05% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.210.579 | 503.056 | 1,03% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $4.185.000 | 500.000 | 1,02% | Alım opsiyonu |
| Focus Partners Wealth | $3.916.349 | 467.885 | 0,96% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $3.448.473 | 412.004 | 0,84% | Hisse senetleri |
| Cercano Management LLC | $3.361.451 | 401.607 | 0,82% | Hisse senetleri |
| Almitas Capital LLC | $3.035.665 | 362.684 | 0,74% | Hisse senetleri |
| Solel Partners LP | $2.928.144 | 349.838 | 0,72% | Hisse senetleri |
| Nokomis Capital, L.L.C. | $2.618.956 | 312.898 | 0,64% | Hisse senetleri |
| NORGES BANK | $2.417.256 | 288.800 | 0,59% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $2.238.893 | 286.670 | 0,55% | Hisse senetleri |
| FJ Capital Management LLC | $2.090.307 | 249.738 | 0,51% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.832.377 | 218.922 | 0,45% | Hisse senetleri |
| BARCLAYS PLC | $1.824.258 | 217.952 | 0,45% | Hisse senetleri |
| Bracebridge Capital, LLC | $1.524.654 | 182.157 | 0,37% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $1.390.165 | 166.089 | 0,34% | Hisse senetleri |
| XTX Topco Ltd | $1.200.015 | 143.371 | 0,29% | Hisse senetleri |
| Swiss National Bank | $1.184.355 | 141.500 | 0,29% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.157.044 | 138.237 | 0,28% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.092.235 | 130.494 | 0,27% | Hisse senetleri |
| Bouchey Financial Group, Ltd. | $1.091.413 | 126.761 | 0,27% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.089.816 | 130.205 | 0,27% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.070.858 | 127.940 | 0,26% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $1.033.988 | 123.535 | 0,25% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $896.586 | 107.119 | 0,22% | Hisse senetleri |
| RHUMBLINE ADVISERS | $827.064 | 98.814 | 0,20% | Hisse senetleri |
| Redhawk Wealth Advisors, Inc. | $812.285 | 97.047 | 0,20% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $748.429 | 89.418 | 0,18% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $737.393 | 86.144 | 0,18% | Hisse senetleri |
| Bank of New York Mellon Corp | $686.256 | 81.990 | 0,17% | Hisse senetleri |
| Atom Investors LP | $681.787 | 81.456 | 0,17% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $621.858 | 74.296 | 0,15% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $616.724 | 73.683 | 0,15% | Hisse senetleri |
| CAXTON ASSOCIATES LP | $596.590 | 70.187 | 0,15% | Hisse senetleri |
| Nebula Research & Development LLC | $578.560 | 74.943 | 0,14% | Hisse senetleri |
| CITADEL ADVISORS LLC | $578.367 | 69.100 | 0,14% | Alım opsiyonu |
| Caption Management, LLC | $562.857 | 67.247 | 0,14% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $562.109 | 67.158 | 0,14% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $556.488 | 66.486 | 0,14% | Hisse senetleri |
| BlackRock, Inc. | $533.897 | 63.787 | 0,13% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522.356 | 66.883 | 0,13% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $498.710 | 59.583 | 0,12% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $484.246 | 57.855 | 0,12% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $458.052 | 53.200 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $450.699 | 53.847 | 0,11% | Hisse senetleri |
| CWM, LLC | $391.476 | 50.125 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $347.129 | 41.473 | 0,08% | Hisse senetleri |
| Quantinno Capital Management LP | $341.017 | 40.742 | 0,08% | Hisse senetleri |
| Engineers Gate Manager LP | $314.712 | 37.600 | 0,08% | Hisse senetleri |
| FEDERATED HERMES, INC. | $310.720 | 37.123 | 0,08% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $301.872 | 36.066 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $261.604 | 31.255 | 0,06% | Hisse senetleri |
| AlphaQuest LLC | $257.163 | 29.868 | 0,06% | Hisse senetleri |
| Creative Planning | $251.477 | 30.045 | 0,06% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $232.686 | 27.800 | 0,06% | Hisse senetleri |
| Invesco Ltd. | $231.757 | 27.689 | 0,06% | Hisse senetleri |
| FOX RUN MANAGEMENT, L.L.C. | $222.433 | 26.575 | 0,05% | Hisse senetleri |
| UBS Group AG | $218.131 | 26.061 | 0,05% | Hisse senetleri |
| State of Wyoming | $210.949 | 25.203 | 0,05% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $188.141 | 22.478 | 0,05% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $184.835 | 22.083 | 0,05% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $175.624 | 22.444 | 0,04% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $165.115 | 19.727 | 0,04% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $162.863 | 19.458 | 0,04% | Hisse senetleri |
| Pine Valley Investments Ltd Liability Co | $160.572 | 18.825 | 0,04% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $157.950 | 18.871 | 0,04% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150.007 | 17.922 | 0,04% | Hisse senetleri |
| VANGUARD GROUP INC | $135.194 | 15.702 | 0,03% | Hisse senetleri |
| Mariner, LLC | $134.842 | 16.111 | 0,03% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $131.426 | 15.702 | 0,03% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $129.224 | 15.439 | 0,03% | Hisse senetleri |
| IEQ CAPITAL, LLC | $127.877 | 15.278 | 0,03% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $127.753 | 14.900 | 0,03% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $122.244 | 14.605 | 0,03% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $108.843 | 13.004 | 0,03% | Hisse senetleri |
| STRS OHIO | $107.973 | 12.900 | 0,03% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $100.566 | 12.015 | 0,02% | Hisse senetleri |
Şirket yöneticileri 16 içeriden öğrenenler · 7 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Doug Bouquard | Chief Executive Officer | 30 Haziran 2026 F | 1.070.146 | 0 | 0 | $0 |
| Greta Guggenheim | CEO & President | 17 Aralık 2020 A | 599.589 | 0 | 0 | $0 |
| Robert Foley | Chief Financial Officer | 30 Haziran 2025 F | 428.326 | 0 | 0 | $0 |
| Matthew Coleman | President | 30 Haziran 2026 F | 326.961 | 0 | 0 | $0 |
| Brandon C Fox | See Remark (A) | 30 Haziran 2026 F | 87.577 | 0 | 0 | $0 |
| Peter A. Smith | (3) Chief Investment Officer and Vice President. (4) Matthew Coleman is signing on behalf of Mr. Smith pursuant to the power of | 30 Haziran 2023 F | 308.361 | 0 | 0 | $0 |
| Deborah J. Ginsberg | (3) Vice President, General Counsel and Secretary. (4) Matthew Coleman is signing on behalf of Ms. Ginsberg pursuant to the pow | 30 Haziran 2023 F | 145.185 | 0 | 0 | $0 |
| Michael Bradley Smith | Yönetim kurulu üyesi | 24 Temmuz 2026 A | 98.699 | 0 | 0 | $0 |
| Michael Gillmore | Yönetim kurulu üyesi | 24 Temmuz 2026 A | 98.699 | 0 | 0 | $0 |
| Todd Schuster | Yönetim kurulu üyesi | 24 Temmuz 2026 A | 63.978 | 0 | 0 | $0 |
| Wendy Silverstein | Yönetim kurulu üyesi | 24 Temmuz 2026 A | 98.699 | 0 | 0 | $0 |
| Julie Hong Clayton | Yönetim kurulu üyesi | 30 Haziran 2026 F | 35.330 | 0 | 0 | $0 |
| Avi Banyasz | Yönetim kurulu üyesi | 30 Haziran 2026 F | 162.322 | 0 | 0 | $0 |
| Edward J. Goldthorpe | Yönetim kurulu üyesi | 24 Aralık 2025 A | 2.169 | 0 | 0 | $0 |
| Gregory White | Yönetim kurulu üyesi | 27 Aralık 2024 A | 78.340 | 0 | 0 | $0 |
| Kelvin L. Davis | Yönetim kurulu üyesi | 17 Aralık 2021 A | 59.032 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
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 |
|---|---|---|---|---|---|
| Gratia Capital, LLC, Steve Pei ×2 başvurular | 21 Nisan 2026 | 3,70% | Değişiklik | Pasif yatırım | SEC |
| PE Holder, L.L.C., PE Holdings, L.L.C., SOF-XI U.S. Public MAR Holdings L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht ×2 başvurular | 10 Mayıs 2024 | — | 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.
ETF sahipliği 31 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3,13% | 874.779 NS | 30 Nisan 2026 | N-PORT |
| REM · iShares Trust | 1,30% | 876.981 SH | 08 Ağustos 2026 | Günlük |
| RIET · ETF Series Solutions | 1,08% | 134.390 NS | 31 Mayıs 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 1.391.472 NS | 30 Nisan 2026 | N-PORT |
| PFF · iShares Trust | 0,07% | 494.353 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 62.186 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,04% | 658.882 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 352.030 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 88.010 | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 408.827 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 22.483 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6.641 | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,02% | 30.953 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.840.662 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,02% | 3.364 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 371.380 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 893.929 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,01% | 114.310 SH | 08 Ağustos 2026 | Günlük |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 23.538 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.631 NS | 31 Mayıs 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 5.593 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.612 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 2.661 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.121 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 67 NS | 31 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3.914 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45.894 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90.402 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 15.155 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.386.001 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.665 SH | 08 Ağustos 2026 | Günlük |