Market Closed -
Nyse
04:00:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
6.34
USD
|
-0.31%
|
|
+10.84%
|
-14.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,864
|
982.7
|
1,513
|
766.2
|
879.1
|
836.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,864
|
982.7
|
1,513
|
766.2
|
879.1
|
26,728
|
27,021
|
836.1
|
P/E ratio
|
11.3
x
|
-1.71
x
|
5.57
x
|
-4.73
x
|
-67.4
x
|
10.3
x
|
8.78
x
|
7.49
x
|
Yield
|
7.26%
|
8.26%
|
5.91%
|
13.6%
|
9.58%
|
10.1%
|
10.2%
|
10.1%
|
Capitalization / Revenue
|
13.1
x
|
7.93
x
|
10.2
x
|
4.94
x
|
9.45
x
|
8.12
x
|
6.94
x
|
5.02
x
|
EV / Revenue
|
13.1
x
|
7.93
x
|
10.2
x
|
4.94
x
|
9.45
x
|
260
x
|
224
x
|
5.02
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.04
x
|
0.89
x
|
1.09
x
|
0.71
x
|
0.86
x
|
0.72
x
|
0.71
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
112,690
|
111,928
|
114,675
|
113,350
|
118,636
|
131,871
|
-
|
-
|
Reference price
2 |
16.54
|
8.780
|
13.19
|
6.760
|
7.410
|
6.340
|
6.340
|
6.340
|
Announcement Date
|
2/27/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
142
|
124
|
148
|
155
|
93
|
102.9
|
120.5
|
166.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
211
|
122
|
243
|
-177
|
-
|
-
|
-
|
-
|
Operating Margin
|
148.59%
|
98.39%
|
164.19%
|
-114.19%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
176
|
-587
|
338
|
-184
|
-
|
80.83
|
105
|
137.4
|
Net income
1 |
169
|
-582
|
320
|
-164
|
-9
|
72.07
|
91.51
|
117.1
|
Net margin
|
119.01%
|
-469.35%
|
216.22%
|
-105.81%
|
-9.68%
|
70.03%
|
75.95%
|
70.33%
|
EPS
2 |
1.460
|
-5.120
|
2.370
|
-1.430
|
-0.1100
|
0.6184
|
0.7222
|
0.8467
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.200
|
0.7250
|
0.7800
|
0.9200
|
0.7100
|
0.6400
|
0.6444
|
0.6400
|
Announcement Date
|
2/27/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
42
|
50
|
53
|
40
|
35
|
27
|
26
|
26
|
20
|
20
|
24
|
26.38
|
27.82
|
28.94
|
26
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
84
|
49
|
29
|
-109
|
-49
|
-53
|
4
|
3
|
-29
|
22
|
31
|
21.78
|
26.16
|
24.63
|
23.7
|
Net income
1 |
88
|
44
|
31
|
-100
|
-50
|
-44
|
3
|
1
|
-33
|
19
|
29
|
16
|
18.43
|
20.37
|
22.5
|
Net margin
|
209.52%
|
88%
|
58.49%
|
-250%
|
-142.86%
|
-162.96%
|
11.54%
|
3.85%
|
-165%
|
95%
|
120.83%
|
60.64%
|
66.25%
|
70.38%
|
86.56%
|
EPS
2 |
0.6500
|
0.3400
|
0.2400
|
-0.8500
|
-0.4400
|
-0.4000
|
0.0200
|
-
|
-0.2900
|
0.1500
|
0.2100
|
0.1290
|
0.1459
|
0.1619
|
0.1756
|
Dividend per Share
2 |
0.2100
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1600
|
0.1620
|
Announcement Date
|
10/27/21
|
2/9/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/9/23
|
4/27/23
|
7/27/23
|
10/30/23
|
2/20/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
25,892
|
26,185
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
-39.6%
|
25%
|
1.11%
|
4.2%
|
6.73%
|
8.2%
|
10.5%
|
ROA (Net income/ Total Assets)
|
1.24%
|
-
|
2.55%
|
0.1%
|
0.35%
|
0.29%
|
0.5%
|
-
|
Assets
1 |
13,598
|
-
|
12,531
|
-165,657
|
-2,582
|
24,514
|
18,487
|
-
|
Book Value Per Share
2 |
16.00
|
9.910
|
12.10
|
9.550
|
8.640
|
8.830
|
8.910
|
8.970
|
Cash Flow per Share
|
5.370
|
-
|
-40.10
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
6.34
USD Average target price
7.575
USD Spread / Average Target +19.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.44% | 836M | | -0.10% | 9.68B | | -4.18% | 6.77B | | -7.28% | 6.12B | | +5.99% | 5.47B | | -15.42% | 3.16B | | -15.09% | 2.43B | | -15.51% | 1.49B | | -14.40% | 1.43B | | -4.00% | 1.41B |
Mortgage REITs
|