Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.73
USD
|
+1.80%
|
|
+2.88%
|
-4.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,456
|
1,763
|
2,011
|
1,003
|
1,149
|
1,095
|
-
|
-
|
Enterprise Value (EV)
1 |
3,456
|
1,763
|
2,011
|
1,003
|
1,149
|
1,095
|
1,095
|
1,095
|
P/E ratio
|
9.68
x
|
-2.48
x
|
6.91
x
|
-3.83
x
|
24.5
x
|
7.26
x
|
7.17
x
|
6.62
x
|
Yield
|
10.5%
|
3.21%
|
8.44%
|
17%
|
-
|
13.2%
|
13%
|
13%
|
Capitalization / Revenue
|
13.9
x
|
19.5
x
|
8.31
x
|
4.48
x
|
6.51
x
|
5.22
x
|
4.56
x
|
-
|
EV / Revenue
|
13.9
x
|
19.5
x
|
8.31
x
|
4.48
x
|
6.51
x
|
5.22
x
|
4.56
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.09
x
|
0.55
x
|
0.95
x
|
0.66
x
|
-
|
0.76
x
|
0.76
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
112,943
|
113,333
|
110,232
|
101,797
|
101,916
|
102,082
|
-
|
-
|
Reference price
2 |
30.60
|
15.56
|
18.24
|
9.850
|
11.27
|
10.73
|
10.73
|
10.73
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
249.4
|
90.63
|
241.9
|
223.6
|
176.5
|
210
|
240.5
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
378.1
|
-
|
118.9
|
58.94
|
-
|
-
|
-
|
-
|
Operating Margin
|
151.63%
|
-
|
49.15%
|
26.36%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
378.1
|
-679.4
|
328.9
|
-231.6
|
-
|
-
|
-
|
-
|
Net income
1 |
363.1
|
-709.2
|
296
|
-264.5
|
47.29
|
140.8
|
139.3
|
-
|
Net margin
|
145.61%
|
-782.54%
|
122.35%
|
-118.28%
|
26.8%
|
67.06%
|
57.92%
|
-
|
EPS
2 |
3.160
|
-6.280
|
2.640
|
-2.570
|
0.4600
|
1.478
|
1.496
|
1.622
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.200
|
0.5000
|
1.540
|
1.670
|
-
|
1.414
|
1.400
|
1.400
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
61.82
|
70.15
|
63.05
|
52.58
|
52.29
|
55.65
|
39.37
|
44.5
|
46.14
|
46.46
|
52.65
|
51.62
|
52.3
|
53.62
|
56
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
124.3
|
35.9
|
-91.12
|
-108.6
|
-63.24
|
-1.509
|
64.56
|
-34.15
|
-64.66
|
81.53
|
34.5
|
34.6
|
34.66
|
36.78
|
34
|
Net margin
|
201.07%
|
51.18%
|
-144.52%
|
-206.52%
|
-120.93%
|
-2.71%
|
164%
|
-76.72%
|
-140.13%
|
175.46%
|
65.53%
|
67.02%
|
66.27%
|
68.59%
|
60.71%
|
EPS
2 |
1.080
|
0.3200
|
-0.8600
|
-1.060
|
-0.6200
|
-0.0200
|
0.6200
|
-0.3400
|
-0.6400
|
0.7600
|
0.3591
|
0.3692
|
0.3654
|
0.3841
|
0.3400
|
Dividend per Share
2 |
0.4000
|
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
-
|
0.3500
|
0.3500
|
0.3571
|
0.3571
|
0.3500
|
Announcement Date
|
11/5/21
|
2/23/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/7/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
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)
|
10.7%
|
-23%
|
11.7%
|
8.41%
|
-
|
11.4%
|
11.7%
|
12.9%
|
ROA (Net income/ Total Assets)
|
2.79%
|
-6.63%
|
3.68%
|
2.09%
|
-
|
-
|
-
|
-
|
Assets
1 |
13,015
|
10,700
|
8,036
|
-12,658
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
28.20
|
28.20
|
19.10
|
14.90
|
-
|
14.10
|
14.10
|
14.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
10.73
USD Average target price
15.5
USD Spread / Average Target +44.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.79% | 1.1B | | -2.53% | 9.45B | | -4.89% | 6.72B | | -7.23% | 6.12B | | +4.96% | 5.42B | | -15.80% | 3.15B | | -15.55% | 2.43B | | -8.01% | 1.53B | | -13.66% | 1.53B | | -4.43% | 1.41B |
Mortgage REITs
|