Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
6.8
USD
|
-1.16%
|
|
-0.29%
|
+7.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
504.9
|
120.1
|
234.3
|
117.2
|
186.9
|
200.4
|
-
|
-
|
Enterprise Value (EV)
1 |
504.9
|
120.1
|
234.3
|
117.2
|
186.9
|
200.4
|
200.4
|
200.4
|
P/E ratio
|
6.45
x
|
-0.24
x
|
1.94
x
|
-1.7
x
|
3.78
x
|
5.58
x
|
5.73
x
|
6.7
x
|
Yield
|
12.3%
|
1.02%
|
7.9%
|
15.3%
|
11.3%
|
10.6%
|
10.6%
|
11.8%
|
Capitalization / Revenue
|
6.19
x
|
3.2
x
|
5.4
x
|
1.91
x
|
3.91
x
|
2.91
x
|
2.65
x
|
2.47
x
|
EV / Revenue
|
6.19
x
|
3.2
x
|
5.4
x
|
1.91
x
|
3.91
x
|
2.91
x
|
2.65
x
|
2.47
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.88
x
|
0.71
x
|
0.7
x
|
0.47
x
|
0.61
x
|
0.63
x
|
0.62
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
10,914
|
13,574
|
22,858
|
22,062
|
29,435
|
29,474
|
-
|
-
|
Reference price
2 |
46.26
|
8.850
|
10.25
|
5.310
|
6.350
|
6.800
|
6.800
|
6.800
|
Announcement Date
|
2/27/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
81.55
|
37.58
|
43.41
|
61.38
|
47.83
|
68.96
|
75.59
|
81.16
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
67.79
|
-
|
36.4
|
-87.75
|
-
|
-
|
-
|
-
|
Operating Margin
|
83.12%
|
-
|
83.85%
|
-142.96%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
53.78
|
61.11
|
60.15
|
48.25
|
Net income
1 |
-
|
-430.9
|
85.87
|
-71.44
|
35.44
|
41.61
|
35.28
|
29.9
|
Net margin
|
-
|
-1,146.6%
|
197.81%
|
-116.39%
|
74.1%
|
60.34%
|
46.67%
|
36.84%
|
EPS
2 |
7.170
|
-36.72
|
5.290
|
-3.120
|
1.680
|
1.218
|
1.186
|
1.015
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.700
|
0.0900
|
0.8100
|
0.8100
|
0.7200
|
0.7200
|
0.7200
|
0.8000
|
Announcement Date
|
2/27/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
13.99
|
17.3
|
16.24
|
15.49
|
12.36
|
11.62
|
11.36
|
11.52
|
13.34
|
17.18
|
16.68
|
17.25
|
17.53
|
18.63
|
18.77
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.35
|
20.89
|
13.14
|
13.63
|
13.44
|
14.91
|
15.1
|
Net income
1 |
6.279
|
-17.79
|
-53.31
|
-7.455
|
7.108
|
7.954
|
3.47
|
-6.751
|
30.77
|
16.3
|
7.254
|
7.574
|
7.679
|
9.813
|
9.941
|
Net margin
|
44.89%
|
-102.85%
|
-328.32%
|
-48.12%
|
57.5%
|
68.48%
|
30.55%
|
-58.61%
|
230.71%
|
94.91%
|
43.48%
|
43.9%
|
43.81%
|
52.68%
|
52.96%
|
EPS
2 |
0.3300
|
-0.7400
|
-2.270
|
-0.3300
|
0.3300
|
0.3800
|
0.1700
|
-0.3300
|
1.350
|
0.5500
|
0.2382
|
0.2484
|
0.2523
|
0.3296
|
0.3359
|
Dividend per Share
2 |
0.2100
|
0.2100
|
0.2100
|
0.2100
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
-
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
Announcement Date
|
2/24/22
|
5/6/22
|
8/3/22
|
11/4/22
|
2/23/23
|
5/5/23
|
8/7/23
|
11/7/23
|
2/22/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
-
|
17.5%
|
0.37%
|
-
|
8.64%
|
8.6%
|
8.81%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.76%
|
0.05%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
11,305
|
-145,507
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
52.80
|
12.40
|
14.60
|
11.40
|
10.50
|
10.80
|
11.00
|
11.60
|
Cash Flow per Share
|
6.080
|
0.3500
|
1.620
|
0.9800
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/19/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
16.5
USD Spread / Average Target +142.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.09% | 200M | | +1.91% | 9.88B | | -1.53% | 7.11B | | -9.90% | 5.98B | | +4.31% | 5.39B | | -19.09% | 3.03B | | -10.94% | 2.55B | | -18.83% | 1.41B | | -15.25% | 1.41B | | -5.91% | 1.39B |
Mortgage REITs
|