Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12.82
USD
|
+2.23%
|
|
+1.58%
|
-15.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,560
|
1,765
|
2,757
|
2,262
|
2,861
|
2,429
|
-
|
Enterprise Value (EV)
1 |
5,962
|
7,197
|
14,506
|
15,147
|
2,861
|
11,316
|
11,643
|
P/E ratio
|
11.3
x
|
10.1
x
|
8.04
x
|
7.9
x
|
8.67
x
|
8.96
x
|
8.37
x
|
Yield
|
7.94%
|
8.67%
|
7.75%
|
11.7%
|
11.1%
|
13.5%
|
13.5%
|
Capitalization / Revenue
|
12
x
|
10.4
x
|
10.9
x
|
5.79
x
|
6.69
x
|
6.68
x
|
6.41
x
|
EV / Revenue
|
46
x
|
42.3
x
|
57.1
x
|
38.8
x
|
6.69
x
|
31.1
x
|
30.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.41
x
|
1.3
x
|
1.15
x
|
0.68
x
|
1.07
x
|
1.09
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
108,731
|
124,445
|
150,507
|
171,524
|
188,502
|
189,452
|
-
|
Reference price
2 |
14.35
|
14.18
|
18.32
|
13.19
|
15.18
|
12.82
|
12.82
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
129.5
|
170.2
|
254.1
|
390.8
|
428
|
363.8
|
379.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
167.1
|
164.3
|
389.2
|
362
|
405.2
|
362.4
|
401.6
|
Operating Margin
|
128.98%
|
96.51%
|
153.18%
|
92.63%
|
94.67%
|
99.62%
|
105.92%
|
Earnings before Tax (EBT)
1 |
169.3
|
236.9
|
424.1
|
371.3
|
427.9
|
366.6
|
379.2
|
Net income
1 |
121.1
|
163.4
|
317.4
|
284.8
|
330.1
|
275.3
|
304.1
|
Net margin
|
93.46%
|
95.97%
|
124.93%
|
72.89%
|
77.12%
|
75.67%
|
80.2%
|
EPS
2 |
1.270
|
1.410
|
2.280
|
1.670
|
1.750
|
1.431
|
1.531
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.140
|
1.230
|
1.420
|
1.540
|
1.680
|
1.727
|
1.736
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
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 |
69.92
|
76.43
|
84.14
|
94.26
|
99.33
|
113.1
|
108.6
|
108.5
|
107.3
|
103.6
|
90.54
|
90.89
|
91.28
|
91.07
|
96.37
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
90.88
|
136.4
|
82.26
|
86.92
|
77.19
|
115.6
|
95.95
|
94.57
|
100.4
|
114.2
|
82.07
|
89.3
|
92.23
|
98.83
|
94.51
|
Operating Margin
|
129.98%
|
178.42%
|
97.76%
|
92.21%
|
77.72%
|
102.27%
|
88.37%
|
87.13%
|
93.59%
|
110.3%
|
90.64%
|
98.25%
|
101.03%
|
108.51%
|
98.07%
|
Earnings before Tax (EBT)
1 |
95.97
|
139.3
|
88.12
|
93.47
|
78.68
|
111
|
110.3
|
98.88
|
100.9
|
117.8
|
82.2
|
93
|
96.4
|
113.8
|
-
|
Net income
1 |
72.8
|
106
|
64.06
|
69.91
|
62.71
|
88.15
|
84.32
|
76.16
|
77.92
|
91.66
|
63.99
|
68.72
|
69.53
|
72.87
|
72.96
|
Net margin
|
104.12%
|
138.69%
|
76.13%
|
74.17%
|
63.14%
|
77.97%
|
77.66%
|
70.17%
|
72.63%
|
88.49%
|
70.68%
|
75.61%
|
76.17%
|
80.01%
|
75.71%
|
EPS
2 |
0.5100
|
0.7100
|
0.4000
|
0.4100
|
0.3600
|
0.4900
|
0.4600
|
0.4100
|
0.4100
|
0.4800
|
0.3576
|
0.3505
|
0.3542
|
0.3686
|
0.3650
|
Dividend per Share
2 |
0.3600
|
0.3700
|
0.3800
|
0.3800
|
0.3900
|
0.4000
|
0.4000
|
0.4200
|
0.4300
|
0.4300
|
0.4317
|
0.4317
|
0.4317
|
0.4317
|
0.4300
|
Announcement Date
|
10/29/21
|
2/18/22
|
5/6/22
|
7/29/22
|
11/4/22
|
2/17/23
|
5/5/23
|
7/28/23
|
10/27/23
|
2/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
4,401
|
5,433
|
11,749
|
12,884
|
-
|
8,887
|
9,215
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
12.9%
|
16.9%
|
15.2%
|
14.9%
|
11.6%
|
12%
|
ROA (Net income/ Total Assets)
|
2.23%
|
2.35%
|
2.79%
|
2.53%
|
2.76%
|
2.03%
|
2.25%
|
Assets
1 |
5,429
|
6,950
|
11,367
|
11,273
|
11,955
|
13,580
|
13,523
|
Book Value Per Share
2 |
10.20
|
10.90
|
16.00
|
19.40
|
14.20
|
11.80
|
11.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
Last Close Price
12.82
USD Average target price
13.75
USD Spread / Average Target +7.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.55% | 2.43B | | -2.53% | 9.45B | | -4.89% | 6.72B | | -7.23% | 6.12B | | +4.96% | 5.42B | | -15.80% | 3.15B | | -8.01% | 1.53B | | -13.66% | 1.53B | | -4.43% | 1.41B | | -10.05% | 1.3B |
Mortgage REITs
|