RC Ready Capital Corporation Common Stock
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 2, 2026
$1.13
· % 处于52周区间
· 高于低点
· 至高点
$1.0852周低点
$3.8052周高点
市值 (MRQ)
$184M
P/E
-0.8
EPS
$-1.44
RC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.13
市值 (MRQ)
$184M
P/E
-0.8
EPS
$-1.44
股息收益率
61.5%
ROE
-13.1%
52周区间
$1–$4
RC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS$-1.442016-12-31 → 2025-12-31
净利率-217.3%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | RC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -0.85年均值 ≈2.9 | ≈2.9 | · | · | |
| P/S | 1.85年均值 ≈6.1 | ≈6.1 | 4.7 | 低估 | |
| 市净率 (MRQ) | 0.15年均值 ≈0.6 | ≈0.6 | 0.6 | 低估 | |
| Price / Cash Flow (市现率) | 0.45年均值 ≈-9.9 | ≈-9.9 | 11.4 | 低估 | |
| 市净率（有形资产） (MRQ) | 0.15年均值 ≈0.7 | ≈0.7 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | RC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 2.8% | · | 3.5% | 弱 | |
| Pretax Margin (税前利润率) | -297.4%5年均值 ≈-261.1% | ≈-261.1% | -10.8% | 弱 | |
| Net Profit Margin (净利润率) | -217.3%5年均值 ≈-207.2% | ≈-207.2% | -10.7% | 弱 | |
| ROA | -2.5%5年均值 ≈-1.4% | ≈-1.4% | 0.83% | 弱 | |
| ROE | -13.1%5年均值 ≈-5.8% | ≈-5.8% | 2.5% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | RC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 3.0%5年均值 ≈-4.5% | ≈-4.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -38.0%5年均值 ≈-18.5% | ≈-18.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -24.6% | · | · | · | |
| EPS YoY | 34.5%5年均值 ≈59.2% | ≈59.2% | · | · | |
| Net Income YoY (净利润同比增长) | 71.5%5年均值 ≈115.2% | ≈115.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 39.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 96.3% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | RC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.0 | 弱 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率61.5%
派息率-51.3%
年度化派息≈$0.04
5年股息复合年增长率 (CAGR)≈-17.4%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 30, 2026 | $0.01 | USD | ≈3.4% |
| 六月 30, 2026 | $0.01 | USD | ≈8.9% |
| 三月 31, 2026 | $0.01 | USD | ≈16.7% |
| 十二月 31, 2025 | $0.01 | USD | ≈17.7% |
| 九月 30, 2025 | $0.13 | USD | ≈16.1% |
| 六月 30, 2025 | $0.13 | USD | ≈17.2% |
| 三月 31, 2025 | $0.13 | USD | ≈18.2% |
| 十二月 31, 2024 | $0.25 | USD | ≈16.1% |
| 九月 30, 2024 | $0.25 | USD | ≈15.1% |
| 六月 28, 2024 | $0.30 | USD | ≈15.4% |
| 三月 27, 2024 | $0.30 | USD | ≈15.2% |
| 十二月 28, 2023 | $0.30 | USD | ≈13.9% |
| 九月 28, 2023 | $0.36 | USD | ≈15.4% |
| 六月 29, 2023 | $0.14 | USD | ≈14.4% |
| 五月 26, 2023 | $0.26 | USD | ≈14.1% |
| 三月 30, 2023 | $0.40 | USD | ≈16.7% |
| 十二月 29, 2022 | $0.40 | USD | ≈14.8% |
| 九月 29, 2022 | $0.42 | USD | ≈17.2% |
| 六月 29, 2022 | $0.42 | USD | ≈14.2% |
| 三月 30, 2022 | $0.42 | USD | ≈11.7% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-417.8%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $-0.47 | $-0.34 | -39.7% |
| 2026年3月31日 | 五月 13, 2026 | $-1.00 | $-0.22 | -362.3% |
| 2025年12月31日 | $-0.43 | $-0.15 | -191.3% | |
| 2025年9月30日 | $-0.94 | $-0.12 | -686.6% | |
| 2025年6月30日 | $-0.14 | $0.01 | -1052.4% | |
| 2025年3月31日 | $-0.09 | $0.12 | -174.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $12M | $8M | |
| Interest Expense | · | · | $716M | $392M | $204M | $175M | $152M | $109M | $75M | $58M | $48M | $19M | |
| Interest Income | $569M | $897M | $946M | $663M | $395M | $259M | $230M | $169M | $138M | $137M | $149M | $93M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $38M | $42M | |
| Pretax Income | $-303M | $-517M | $358M | $175M | $132M | $54M | $65M | $63M | $48M | $65M | $53M | $36M | |
| Income Tax | $-87M | $-105M | $7M | $15M | $15M | $8M | $-11M | $1M | $2M | $10M | $8M | $897.0K | |
| Net Income | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| EPS (Basic) | $-1.44 | $-2.63 | $2.25 | $1.73 | $2.17 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.35 | |
| EPS (Diluted) | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.08 | |
| Shares (Basic) | 164,544,350 | 169,107,477 | 146,841,594 | 106,878,139 | 68,511,578 | 53,736,523 | 42,011,750 | 32,085,975 | 31,350,102 | 26,647,981 | 25,287,277 | 24,595,199 | |
| Shares (Diluted) | 167,259,712 | 170,472,273 | 148,567,026 | 117,193,958 | 68,660,906 | 53,818,378 | 42,047,648 | 32,102,184 | 31,351,611 | 26,647,981 | 25,287,277 | 10,677,360 | |
| EBITDA | $3M | · | · | · | · | · | · | · | · | · | · | $154.0K |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $144M | $139M | $147M | $193M | $139M | $68M | $54M | $63M | $60M | $42M | $57M | |
| PP&E (Net) | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Goodwill | $50M | $50M | $39M | $38M | $31M | $11M | $11M | · | · | · | $14M | $17M | |
| Intangibles | $38M | $37M | $18M | $15M | $15M | $7M | $8M | $3M | $3M | $4M | $1M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2M | $1M | · | |
| Total Assets | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Deferred Tax | · | $0 | $33M | $31M | $12M | $17M | $19M | $20M | $19M | $632.0K | $8M | · | |
| Total Liabilities | $6.12B | $8.20B | $9.79B | $9.72B | $8.25B | $4.54B | $4.13B | $2.47B | $1.97B | $2.05B | $1.85B | $599M | |
| Long-term Debt | $1.38B | $1.33B | $1.11B | $1.12B | $897M | $443M | $440M | $337M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $11.0K | $8.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $2.0K | $798 | |
| Paid-in Capital | $2.26B | $2.25B | $2.32B | $1.68B | $1.16B | $850M | $823M | $540M | $539M | $513M | $447M | $164M | |
| Retained Earnings | $-808M | $-505M | $124M | $5M | $9M | $-24M | $9M | $5M | $-3M | $-201.0K | $-6M | $9M | |
| AOCI | $-24M | $-19M | $-18M | $-9M | $-6M | $-10M | $-6M | $-922.0K | · | · | · | · | |
| Stockholders' Equity | $1.54B | $1.84B | $2.54B | $1.79B | $1.28B | $815M | $825M | $545M | $536M | $513M | $441M | $173M | |
| Liabilities + Equity | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Shares Outstanding | 163,010,012 | 162,792,372 | 172,276,105 | 110,523,641 | 75,838,050 | 54,368,999 | 51,127,326 | 32,105,112 | 31,996,440 | 30,549,084 | 25,739,847 | 7,970,886 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $0 | $0 | · | · | · | · | · | · | $615.0K | $933.8K | $154.0K | |
| Stock-based Comp | $6M | $8M | $8M | $7M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | $-87M | $-105M | $5M | $7M | $36.0K | $10M | $-11M | $861.0K | $3M | $2M | $2M | $-2M | |
| Amort. of Intangibles | $7M | $5M | $2M | $2M | $1M | $1M | $500.0K | $400.0K | $400.0K | $100.0K | $788.3K | $131.4K | |
| Other Non-cash | $732M | · | · | · | · | · | · | · | · | · | · | $-34M | |
| Operating Cash Flow | $432M | $275M | $51M | $359M | $-34M | $69M | $-52M | $140M | $352M | $16M | $29M | $-256M | |
| Investing Cash Flow | $1.64B | $1.54B | $1.02B | $-1.56B | $-1.72B | $-59M | $-1.21B | $-581M | $-236M | $390M | · | · | |
| Stock Issued | $0 | $0 | $108.0K | $123M | $165M | $13M | $91M | $86.0K | $-70.0K | · | · | $0 | |
| Stock Repurchased | $68M | $82M | $18M | $37M | · | $9M | · | · | · | $1.0K | · | · | |
| Net Stock Activity | $-68M | $-82M | · | · | $165M | $3M | · | $86.0K | · | $-1.0K | · | · | |
| Dividends Paid | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M | |
| Financing Cash Flow | $-2.04B | $-1.88B | $-1.09B | $1.17B | $1.88B | $63M | $1.30B | $444M | $-107M | $-381M | $145M | · | |
| Net Change in Cash | $67M | $-80M | $-11M | $-3M | · | · | · | · | $4M | $18M | $-15M | $-161M | |
| Taxes Paid | $-34.0K | $-12M | $2M | $29M | $13M | $-8M | $-3M | $898.0K | $4M | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -217.3% | -435.8% | · | · | 31.4% | 10.7% | · | 28.5% | · | 62.0% | · | 122.7% | |
| Pretax Margin | -297.4% | -523.0% | · | · | 37.1% | 13.0% | · | 30.2% | · | 82.3% | · | 119.2% | |
| EBITDA Margin | 2.8% | · | · | · | · | · | · | · | · | · | · | 0.63% | |
| ROA | -2.5% | -3.8% | · | · | 2.1% | 0.87% | · | 2.1% | · | 2.0% | · | 4.2% | |
| ROE | -13.1% | -19.7% | · | · | 15.3% | 5.5% | · | 11.0% | · | 10.3% | · | 18.0% |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | · | 0.0 | · | 0.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.47 | $11.29 | · | · | $16.83 | $15.00 | · | $16.97 | · | $16.80 | · | $21.73 | |
| Revenue / Share | $0.61 | $0.58 | · | · | $7.42 | $7.77 | · | $6.49 | · | · | · | $2.28 | |
| Cash Flow / Share | $2.58 | $1.61 | · | · | $-0.50 | $1.28 | · | $4.37 | · | · | · | $-0.44 | |
| Cash / Share | $1.27 | $0.88 | · | · | $3.03 | $2.56 | · | $1.69 | · | $1.95 | · | $4.24 | |
| Dividend / Share | $0.39 | $1.10 | $1.46 | $1.66 | $1.66 | $1.30 | $1.60 | $1.57 | $1.48 | $1.61 | $1.78 | · | |
| EPS (TTM) | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.08 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -84.5% | 49.8% | 31.5% | -22.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -38.0% | -32.7% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 34.5% | -23.6% | 166.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 71.5% | 27.0% | 247.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 96.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $99M | $638M | $426M | $324M | $418M | $253M | $208M | $205M | $145M | $121M | $78M | |
| Net Income TTM | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| Market Cap | $355M | $1.11B | · | · | $1.19B | $677M | · | $444M | · | $411M | · | $137M | |
| P/E | -1.5 | -2.6 | 4.6 | 6.8 | 7.2 | 15.4 | 9.0 | 7.5 | 11.0 | 7.3 | 9.5 | 5.6 | |
| P/S | 3.5 | 11.2 | · | · | 3.7 | 1.6 | · | 2.1 | · | 2.8 | · | 1.8 | |
| P/B | 0.2 | 0.6 | · | · | 0.9 | 0.8 | · | 0.8 | · | 0.8 | · | 0.8 | |
| P / Tangible Book | 0.2 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 0.8 | 4.0 | · | · | -34.4 | 9.8 | · | 3.2 | · | 24.9 | · | -29.3 | |
| Dividend Yield | 31.9% | 18.6% | · | · | 9.4% | 8.4% | · | 11.6% | · | 11.4% | · | 12.6% | |
| Earnings Yield | -66.1% | -38.6% | 21.7% | 14.8% | 13.8% | 6.5% | 11.2% | 13.3% | 9.1% | 13.8% | 10.5% | 17.9% | |
| Payout Ratio | -51.3% | -47.9% | · | · | 70.0% | 126.8% | · | 86.6% | · | 95.3% | · | · | |
| Annual Payout | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M |
损益表
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $184M | · | $192M | $173M | $159M | · | $115M | $81M | $61M | |
| Interest Income | $124M | $137M | $153M | $155M | $204M | $227M | $234M | $232M | $250M | $249M | $231M | $216M | $199M | $186M | $154M | $124M | |
| Pretax Income | $-264M | $-27M | $-89M | $77M | $-315M | $-16M | $-80M | $-106M | $26M | $46M | $247M | $39M | $-47M | $71M | $69M | $82M | |
| Income Tax | $-32M | $-10M | $-40M | $-5M | $-17M | $-8M | $-49M | $-30M | $1M | $3M | $2M | $901.0K | $-17M | $5M | $10M | $18M | |
| Net Income | $-233M | $-17M | $-54M | $82M | $-315M | $-7M | $-34M | $-74M | $11M | $47M | $253M | $37M | $14M | $66M | $59M | $64M | |
| EPS (Basic) | $-1.44 | $-0.13 | $-0.34 | $0.47 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.17 | $0.25 | $1.87 | $0.30 | $0.03 | $0.53 | $0.47 | $0.70 | |
| EPS (Diluted) | $-1.43 | $-0.13 | $-0.34 | $0.46 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.08 | $0.25 | $1.76 | $0.29 | $0.04 | $0.50 | $0.45 | $0.66 | |
| Shares (Basic) | · | 163,574,703 | 167,749,917 | 165,166,276 | · | 168,335,483 | 168,653,741 | 172,032,866 | · | 171,973,933 | 131,651,125 | 110,672,939 | · | 114,371,160 | 114,359,026 | 87,707,281 | |
| Shares (Diluted) | · | 165,873,807 | 170,673,088 | 167,723,519 | · | 169,509,208 | 169,863,975 | 173,104,415 | · | 174,440,869 | 141,583,837 | 121,025,909 | · | 125,666,609 | 125,065,492 | 95,402,494 | |
| EBITDA | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
资产负债表
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $148M | $163M | $206M | $144M | $181M | $226M | $166M | $139M | $182M | $228M | $111M | $147M | $208M | $128M | $211M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $48M | $49M | $39M | · | $38M | $38M | $38M | · | $38M | $34M | $33M | |
| Intangibles | $38M | $39M | $38M | $37M | $37M | $37M | $29M | $18M | · | $18M | $18M | $17M | · | $14M | $14M | $14M | |
| Total Assets | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Deferred Tax | · | · | · | · | · | $33M | $33M | $33M | · | $31M | $31M | $31M | · | $12M | $12M | $12M | |
| Total Liabilities | $6.12B | $6.45B | $7.37B | $7.93B | $8.20B | $8.91B | $9.37B | $9.54B | · | $10.10B | $9.67B | $9.65B | · | $9.88B | $9.97B | $9.51B | |
| Long-term Debt | $1.38B | $1.39B | $1.39B | $1.49B | · | $1.21B | $1.18B | $1.11B | · | $1.11B | $1.22B | $1.12B | · | $1.12B | $1.02B | $902M | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $2.26B | $2.26B | $2.27B | $2.30B | $2.25B | $2.29B | $2.29B | $2.31B | · | $2.32B | $2.31B | $1.69B | · | $1.72B | $1.72B | $1.72B | |
| Retained Earnings | $-808M | $-570M | $-529M | $-450M | $-505M | $-146M | $-92M | $-4M | · | $169M | $187M | $-7M | · | $40M | $27M | $22M | |
| AOCI | $-24M | $-24M | $-23M | $-22M | $-19M | $-24M | $-14M | $-12M | · | $-6M | $-9M | $-12M | · | $-5M | $-3M | $-5M | |
| Stockholders' Equity | $1.54B | $1.77B | $1.83B | $1.94B | $1.84B | $2.23B | $2.29B | $2.40B | · | $2.59B | $2.60B | $1.78B | · | $1.87B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Shares Outstanding | 163,010,012 | 161,834,837 | 164,326,387 | 172,507,227 | 162,792,372 | 168,530,704 | 168,167,272 | 170,445,333 | 172,276,105 | 172,023,871 | 171,651,924 | 110,745,658 | 110,523,641 | 114,015,355 | 114,375,070 | · |
现金流
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $822.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $900.0K | $400.0K | · | $400.0K | $400.0K | $600.0K | · | $400.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $-11M | $435M | $-100M | $108M | $29M | $221M | $1M | $23M | $-30M | $44M | $38M | $-907.0K | $217M | $63M | $64M | $15M | |
| Investing Cash Flow | $360M | $493M | $482M | $307M | $537M | $373M | $320M | $305M | $429M | $257M | $286M | $48M | $27M | $91M | $-551M | $-1.12B | |
| Stock Issued | · | · | · | · | $0 | · | · | · | $0 | $0 | $2.0K | $106.0K | $0 | $-116.0K | $224.0K | $123M | |
| Stock Repurchased | $2M | $11M | $38M | $17M | $43M | $0 | $20M | $19M | $0 | $6.0K | · | · | $33M | · | · | · | |
| Net Stock Activity | · | · | · | $-17M | · | · | · | $-19M | · | · | · | $106.0K | · | · | · | $123M | |
| Dividends Paid | $23M | $23M | $24M | $44M | $45M | $54M | $53M | $54M | $65M | $26M | $77M | $47M | $51M | $51M | $51M | $34M | |
| Financing Cash Flow | $-294M | $-956M | $-432M | $-355M | $-608M | $-645M | $-267M | $-360M | $-429M | $-377M | $-182M | $-97M | $-266M | $-79M | $432M | $1.08B | |
| Net Change in Cash | $55M | $-28M | $-26M | $66M | $-53M | $-43M | $44M | $-27M | $-28M | $-63M | · | · | · | · | · | · | |
| Taxes Paid | $194.0K | $30.0K | $39.0K | $-297.0K | $14.0K | $-2.0K | $-12M | $215.0K | $1M | $-113.0K | $514.0K | $134.0K | $2M | $13M | $14M | $102.0K |
盈利能力
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -19.6% | 549.2% | 203.7% | · | -6.8% | 108.8% | 137.2% | · | 39.8% | 69.5% | 36.5% | · | 44.5% | 47.7% | 42.5% | |
| Pretax Margin | · | -31.5% | 907.5% | 191.9% | · | -14.8% | 254.5% | 195.6% | · | 43.2% | 70.9% | 36.9% | · | 47.6% | 56.0% | 54.3% | |
| EBITDA Margin | · | 1.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | -0.17% | -0.51% | 0.74% | · | -0.06% | -0.28% | -0.63% | · | 0.38% | 2.1% | 0.32% | · | 0.63% | 0.56% | 0.66% | |
| ROE | · | -0.84% | -2.6% | 3.8% | · | -0.30% | -1.4% | -3.5% | · | 2.1% | 11.4% | 2.0% | · | 4.3% | 3.8% | 4.3% |
效率
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 |
每股
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.97 | $11.12 | $11.25 | · | $13.25 | $13.63 | $14.10 | · | $15.07 | $15.16 | $16.07 | · | $16.37 | $16.26 | · | |
| Revenue / Share | · | $0.52 | $-0.06 | $0.24 | · | $0.63 | $-0.19 | $-0.31 | · | $0.68 | $2.57 | $0.84 | · | $1.19 | $0.99 | $1.58 | |
| Cash Flow / Share | · | · | · | $0.65 | · | · | · | $0.14 | · | · | · | $-0.01 | · | · | · | $0.15 | |
| Cash / Share | · | $0.91 | $0.99 | $1.19 | · | $1.08 | $1.35 | $0.97 | · | $1.06 | $1.33 | $1.00 | · | $1.82 | $1.12 | · | |
| Dividend / Share | $0.01 | $0.12 | $0.12 | $0.12 | $0.25 | $0.25 | $0.30 | $0.30 | $0.30 | $0.36 | $0.40 | $0.40 | $0.40 | $0.42 | $0.42 | $0.42 | |
| EPS (TTM) | · | · | · | · | · | $-0.82 | $-0.50 | $1.49 | · | $2.34 | $2.59 | $1.28 | · | $2.30 | $2.40 | $2.33 |
估值 (TTM)
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $134M | $127M | $495M | · | $527M | $577M | $363M | · | $369M | $364M | $363M | |
| Net Income TTM | · | · | · | · | · | $-105M | $-50M | $237M | · | $351M | $370M | $176M | · | $243M | $223M | $195M | |
| Market Cap | · | $626M | $718M | $878M | · | $1.29B | $1.38B | $1.56B | · | $1.74B | $1.94B | $1.13B | · | $1.16B | $1.36B | · | |
| P/E | · | · | · | · | · | -9.3 | -16.4 | 6.1 | · | 4.3 | 4.4 | 7.9 | · | 4.4 | 5.0 | 6.5 | |
| P/S | · | · | · | · | · | 9.6 | 10.9 | 3.1 | · | 3.3 | 3.4 | 3.1 | · | 3.1 | 3.8 | · | |
| P/B | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | · | |
| P / Tangible Book | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | · | |
| P / Cash Flow | · | · | · | 8.1 | · | · | · | 66.4 | · | · | · | -1241.8 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 17.6% | 14.4% | 14.3% | · | 11.6% | 11.7% | 17.8% | · | 14.7% | 11.2% | · | |
| Earnings Yield | · | · | · | · | · | -10.8% | -6.1% | 16.3% | · | 23.2% | 23.0% | 12.6% | · | 22.7% | 20.1% | 15.5% | |
| Payout Ratio | · | · | · | 53.7% | · | · | · | -73.4% | · | · | · | 127.6% | · | · | · | 53.4% | |
| Annual Payout | · | · | · | · | · | $226M | $198M | $222M | · | $201M | $226M | $201M | · | $170M | $153M | $112M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $-221M | $-430M | $348M | $203M | $160M |
| 稀释后每股收益 (EPS) | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 257 家申报者 · $188.5M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
257
持有价值
$188.5M
新仓位
24
已退出持仓
32
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 24 (-11 与上一季度对比) | 32 (-18 与上一季度对比) | 77 (+1 与上一季度对比) | 70 (-22 与上一季度对比) | -4.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $31058595 | 17747767 | 16.48% | 股份 |
| UBS Group AG | $19883295 | 11361883 | 10.55% | 股份 |
| VANGUARD GROUP INC | $18763912 | 8607299 | 9.95% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $13881912 | 7932521 | 7.36% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11355936 | 6489106 | 6.02% | 股份 |
| MASON CAPITAL MANAGEMENT LLC | $7559883 | 4319933 | 4.01% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $6874736 | 3926983 | 3.65% | 股份 |
| WATERFALL ASSET MANAGEMENT, LLC | $6840720 | 3908983 | 3.63% | 股份 |
| STATE STREET CORP | $5904566 | 3355345 | 3.13% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $5508960 | 3147977 | 2.92% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5316887 | 3038221 | 2.82% | 股份 |
| Schechter Investment Advisors, LLC | $4765222 | 936193 | 2.53% | 股份 |
| GOLDMAN SACHS GROUP INC | $3143078 | 1796045 | 1.67% | 股份 |
| MORGAN STANLEY | $3137646 | 1792938 | 1.66% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $2262661 | 1292949 | 1.20% | 股份 |
| NORTHERN TRUST CORP | $2116739 | 1209565 | 1.12% | 股份 |
| Qube Research & Technologies Ltd | $2116695 | 1209540 | 1.12% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2115428 | 1208816 | 1.12% | 股份 |
| RAMSEY QUANTITATIVE SYSTEMS | $2023385 | 1249003 | 1.07% | 股份 |
| Quadrant Private Wealth Management, LLC | $1945904 | 1105627 | 1.03% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1790847 | 1023341 | 0.95% | 股份 |
| Mariner, LLC | $1782584 | 1018434 | 0.95% | 股份 |
| Soltis Investment Advisors LLC | $1510264 | 863008 | 0.80% | 股份 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1487726 | 850129 | 0.79% | 股份 |
| Northeast Financial Consultants Inc | $1441222 | 329799 | 0.76% | 股份 |
| D. E. Shaw & Co., Inc. | $1273190 | 727537 | 0.68% | 股份 |
| Arax Advisory Partners | $1045368 | 597353 | 0.55% | 股份 |
| Atom Investors LP | $1017728 | 581559 | 0.54% | 股份 |
| Advisors Asset Management, Inc. | $917989 | 421096 | 0.49% | 股份 |
| Bank of New York Mellon Corp | $844860 | 482777 | 0.45% | 股份 |
| IEQ CAPITAL, LLC | $816542 | 466595 | 0.43% | 股份 |
| Invesco Ltd. | $740902 | 423372 | 0.39% | 股份 |
| AMERICAN FINANCIAL GROUP INC | $675710 | 386120 | 0.36% | 股份 |
| BANK OF AMERICA CORP /DE/ | $664150 | 379514 | 0.35% | 股份 |
| XTX Topco Ltd | $650232 | 371561 | 0.34% | 股份 |
| Odyssean, LLC | $611884 | 349648 | 0.32% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $587962 | 335978 | 0.31% | 股份 |
| Quinn Opportunity Partners LLC | $582444 | 332825 | 0.31% | 股份 |
| Creative Planning | $502671 | 287241 | 0.27% | 股份 |
| Nuveen, LLC | $461824 | 263899 | 0.25% | 股份 |
| Nebula Research & Development LLC | $408167 | 93402 | 0.22% | 股份 |
| Squarepoint Ops LLC | $403195 | 230397 | 0.21% | 股份 |
| HSBC HOLDINGS PLC | $383604 | 218578 | 0.20% | 股份 |
| BARCLAYS PLC | $334212 | 190978 | 0.18% | 股份 |
| Cerity Partners LLC | $333566 | 190609 | 0.18% | 股份 |
| RHUMBLINE ADVISERS | $322170 | 184100 | 0.17% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $302060 | 186457 | 0.16% | 股份 |
| DEUTSCHE BANK AG\ | $258407 | 147661 | 0.14% | 股份 |
| Point72 Asset Management, L.P. | $246384 | 140791 | 0.13% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $231000 | 132000 | 0.12% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINER UNITURST #4 U/A 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC, PLEASANT LAKE SKOIEN INVESTMENTS LLC, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER #1 UNITRUST U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021, HOWARD AMSTER & TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, HORIZON GROUP PROPERTIES INC. ×3 申报 | 2025年11月10日 | 8.80% | 修订 | · | SEC |
| Sutherland REIT Holdings, LP, Waterfall Management, LLC, Waterfall Asset Management, LLC, Thomas Capasse, Jack Ross ×7 申报 | 2024年4月17日 | · | 初始申报 | · | SEC |
| ALMITAS OPPORTUNITY FUND LP, ALMITAS CAPITAL LLC, RONALD MASS | 2016年6月23日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 32 位内幕人士 · 14 位高管 · 20 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Thomas E Capasse | CEO and CIO | 2025年3月6日 P | 409925 | 0 | 0 | $0 |
| Michael Szymanski | CEO, President and Director | 2016年10月25日 D | 8644 | 0 | 0 | $0 |
| Andrew Ahlborn | Chief Financial Officer | 2026年3月13日 F | 1148872 | 0 | 0 | $0 |
| Frederick C Herbst | Chief Financial Officer | 2018年3月6日 A | 32795 | 0 | 0 | $0 |
| Paul Mcdade | CFO & Treasurer | 2013年9月3日 P | 5900 | 0 | 0 | $0 |
| Jack J. Ross | President | 2025年3月5日 P | 160264 | 0 | 0 | $0 |
| Gary Taylor | Chief Operating Officer | 2025年3月10日 P | 211097 | 0 | 0 | $0 |
| Carole Mortensen | Chief Operating Officer | 2018年3月6日 A | 30186 | 0 | 0 | $0 |
| Dominick Scali | Chief Credit Officer | 2026年3月2日 A | 698499 | 0 | 0 | $0 |
| Adam Zausmer | Chief Credit Officer | 2025年3月7日 P | 301105 | 0 | 0 | $0 |
| Thomas Buttacavoli | Chief Investment Officer | 2021年11月8日 A | 30771 | 0 | 0 | $0 |
| Nisha Motani | Chief Accounting Officer | 2016年10月25日 D | 595 | 0 | 0 | $0 |
| Christian Zugel | Chairman | 2016年10月25日 D | 3318 | 0 | 0 | $0 |
| Brian Hargrave | Chief Investment Officer | 2014年8月18日 P | 7499 | 0 | 0 | $0 |
| Gilbert E Nathan | 董事 | 2026年3月6日 P | 216358 | 2 | 0 | $78700 |
| Meredith Marshall | 董事 | 2026年3月5日 A | 98346 | 0 | 0 | $0 |
| Dominique Mielle | 董事 | 2026年3月5日 A | 124790 | 0 | 0 | $0 |
| Todd M. Sinai | 董事 | 2026年3月5日 A | 142520 | 0 | 0 | $0 |
| Mitchell J Reese | 董事 | 2026年3月5日 A | 177168 | 0 | 0 | $0 |
| Kevin M Luebbers | 董事 | 2024年3月5日 P | 119925 | 0 | 0 | $0 |
| Pinkie Dent Mayfield | 董事 | 2024年2月22日 A | 25402 | 0 | 0 | $0 |
| Andrea Petro | 董事 | 2024年2月22日 A | 25587 | 0 | 0 | $0 |
| Daniel J. Hirsch | 董事 | 2024年2月22日 A | 116788 | 0 | 0 | $0 |
| Frank P Filipps | 董事 | 2024年2月22日 A | 64025 | 0 | 0 | $0 |
| Julius W Erving II | 董事 | 2022年4月4日 A | 5718 | 0 | 0 | $0 |
| David L. Holman | 董事 | 2020年3月10日 A | 27028 | 0 | 0 | $0 |
| Daniel Mudge | 董事 | 2016年10月25日 D | 1856 | 0 | 0 | $0 |
| Marran H. Ogilvie | 董事 | 2014年8月26日 P | 5850 | 0 | 0 | $0 |
| James Zinn | 董事 | 2014年8月18日 P | 5850 | 0 | 0 | $0 |
| Eric Reimer | 董事 | 2013年9月4日 P | 9500 | 0 | 0 | $0 |
| Denise Crowley | 董事 | 2013年2月8日 P | 11437 | 0 | 0 | $0 |
| Waterfall Asset Management, LLC | 10% 所有者 | 2021年11月8日 A | 341428 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 16 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PFF · iShares Trust | 0.09% | 590925 SH | 2026年9月11日 | 每日 |
| IWC · iShares Trust | 0.06% | 491610 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 126662 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 301713 | 2026年10月1日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 836383 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.01% | 3708439 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 69367 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 81218 | 2026年10月1日 | 每日 |
| ITOT · iShares Trust | 0.00% | 255648 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 39772 SH | 2026年9月3日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1773731 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4570689 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12196 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.00% | 233575 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 1311214 SH | 2026年9月11日 | 每日 |
| REM · iShares Trust | · | 1804876 SH | 2026年9月11日 | 每日 |
RC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 15 位分析师
卖出
中位数目标
$2.00
+77.0%
0 0.0%
强烈买入
0 0.0%
买入
8 53.3%
持有
4 26.7%
卖出
3 20.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-02平均目标 $1.80 +59.3%
← 低于所有目标
当前价格 $1.13
最低$1.40
平均值$1.80
最高$2.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | · |
| MITT | · | · | · | · | · | · |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | · |
| AOMR | · | · | · | · | · | · |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | · |
| ACR | · | 711.3 | -4.2% | · | · | · |
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来源：SEC 10-K 于 三月 2, 2026 申报