AH Realty Trust Inc
AHRTReal Estate·REIT - Diversified·USA·Small·NYSE·Nov 13 • 4:10 AM ET
6.39+0.05 (0.79%)
2026-11-13 13:04 CET
Market cap
$630.46M
Revenue, TTM
235.22 USD m
Net income, TTM
-50.50 USD m
Free cash flow, TTM
50.90 USD m
EPS diluted, TTM
-0.65
Price
AHRT against its 20, 50 and 200-day averagesPatternshover a marker to name it
12.8% under the 52-week high of 7.33 on 10 Feb 2026. 52-week low 5.13 on 27 Mar 2026. Last 15 sessions, 13.5% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 4
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AHRT52-week range, 57% of the way up
5.137.33
AH Realty Trust, Inc. is a real estate company, which develops, builds, owns, and manages institutional-grade office, retail and multifamily properties in the Mid-Atlantic United States. It operates through the following segments: Office Real Estate, Retail Real Estate, Multifamily Residential Real Estate, and General Contracting and Real Estate Services. The General Contracting and Real Estate Services segment provides various real estate services, such as general contractor services, construction management, asset management, and development services to third-party property owners. The company was founded by Daniel A. Hoffler in 1979 and is headquartered in Virginia Beach, VA.
| Index | RUT |
|---|---|
| Employees | 98 |
| IPO | May 08, 2013 |
| Beta | 1.13 |
| ATR, 14d | 0.16 |
| Rel volume | 0.00 |
| Short float | 3.02% |
| Insider own | 1.30% |
| Inst own | 80.44% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $630.46M |
| Enterprise Value | 2.02B |
| Income | -50.50M |
| Sales | 235.22M |
| Book / share | 4.62 |
| Cash / share | 0.29 |
| Dividend Est. | - |
| Dividend TTM | 0.56 (8.76%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | -8.04% 4.94% |
| Payout | - |
| Employees | 98 |
| IPO | May 08, 2013 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 2.68 |
| Price / book | 1.38 |
| Price / cash | 21.81 |
| Price / free cash flow | 12.39 |
| Value / cash profit | 14.21 |
| Value / sales | 8.60 |
| Quick Ratio | 1.21 |
| Current Ratio | 1.21 |
| Debt / equity | 2.09 |
| Long-term debt / equity | 1.85 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.65 |
|---|---|
| Earnings next year | -0.13 |
| Earnings next quarter | -0.05 |
| Earnings this year | -762.50% |
| Earnings next year | 81.16% |
| Earnings growth, 5 years | -23.31% |
| Past earnings growth | - - |
| Past sales growth | -14.39% -5.78% |
| Earnings vs last year | -577.66% |
| Sales vs last year | -48.29% |
| Earnings vs last quarter | -94.29% |
| Sales vs last quarter | -45.53% |
| Earnings | Nov 02 AMC |
| Surprise | -40.00% -0.48% |
Ownership
| Insiders own | 1.30% |
|---|---|
| Insider trades | 0.54% |
| Institutions own | 80.44% |
| Institution trades | 1.10% |
| Return on assets | 0.44% |
| Return on equity | 1.73% |
| Return on capital | -2.67% |
| Gross Margin | 34.42% |
| Operating margin | 27.33% |
| Profit Margin | -21.47% |
| 20-day average | 2.23% |
| 50-day average | 3.35% |
| 200-day average | -0.36% |
Technical
| Shares out | 73.81M |
|---|---|
| Shares floating | 72.88M |
| Short / float | 3.02% |
| Short ratio | 2.49 |
| Short interest | 2.20M |
| 52-week high | 7.33 -12.8% |
| 52-week low | 5.13 +24.6% |
| Volatility | 2.08% 2.67% |
| Average range | 0.16 |
| Strength index | 54.77 |
| Market sensitivity | 1.13 |
| Relative volume | 0.00 |
| Avg Volume | 885.72K |
| Volume | 4 |
Performance
| Perf Week | 0.16% |
|---|---|
| Perf Month | 7.04% |
| Perf Quarter | -4.05% |
| Perf Half Y | -1.54% |
| Perf YTD | -3.47% |
| Perf Year | 1.75% |
| Perf 3Y | -34.61% |
| Perf 5Y | -54.04% |
| Perf 10Y | -50.62% |
| Recommendation | 2.25 |
| Target Price | 7.50 |
| Prev Close | 6.34 |
| Price | 6.39 |
| Change % | 0.79% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 27, 2025 | Initiated | Jefferies | Buy | $8 | +25.2% |
| Jan 28, 2025 | Initiated | Scotiabank | Sector Perform | $11 | +72.1% |
| Jul 15, 2024 | Resumed | Stifel | Buy | $12.75 | +99.5% |
| Jul 15, 2024 | Downgrade | Jefferies | Buy → Hold | $13 → $11 | +72.1% |
| Oct 25, 2021 | Downgrade | BofA Securities | Neutral → Underperform | $14 → $13.50 | +111.3% |
| Sep 22, 2021 | Initiated | Stifel | Buy | $15 | +134.7% |
| Jul 23, 2021 | Initiated | Jefferies | Buy | $15 | +134.7% |
| Apr 15, 2021 | Upgrade | DA Davidson | Neutral → Buy | $16 | +150.4% |
| Jun 25, 2020 | Upgrade | Stifel | Sell → Hold | $8 → $9 | +40.8% |
| Apr 27, 2020 | Downgrade | BofA/Merrill | Buy → Neutral | $8.50 | +33.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AAT | American Assets Trust Inc | 1.32B |
| JBGS | JBG SMITH Properties | 891.62M |
| BFS | Saul Centers Inc | 706.28M |
| CTO | CTO Realty Growth Inc | 784.51M |
| AKR | Acadia Realty Trust | 2.84B |
| FRT | Federal Realty Investment Trust | 9.74B |
| UE | Urban Edge Properties | 2.80B |
| KRG | Kite Realty Group Trust | 5.09B |
| HIW | Highwoods Properties Inc | 3.41B |
| REG | Regency Centers Corp | 13.87B |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wimbush Frederick Blair | Director | Oct 08 '26 | Buy | 5.99 | 633 | 3,789 | 49,145 | Oct 09 05:06 PM |
| Wimbush Frederick Blair | Director | Oct 07 '26 | Buy | 5.96 | 494 | 2,947 | 48,512 | Oct 09 05:06 PM |
| BIGMAN THEODORE | Director | Oct 08 '26 | Buy | 5.96 | 1,879 | 11,200 | 84,196 | Oct 09 05:05 PM |
| Wittman Lori | Director | Sep 28 '26 | Buy | 5.95 | 3,000 | 17,835 | 3,000 | Sep 29 04:06 PM |
| Wimbush Frederick Blair | Director | Jul 02 '26 | Buy | 7.01 | 529 | 3,711 | 45,218 | Jul 06 04:03 PM |
| Wimbush Frederick Blair | Director | Jul 01 '26 | Buy | 7.00 | 358 | 2,505 | 44,688 | Jul 06 04:03 PM |
| Wimbush Frederick Blair | Director | Apr 02 '26 | Buy | 5.41 | 669 | 3,620 | 42,031 | Apr 07 04:24 PM |
| Wimbush Frederick Blair | Director | Apr 01 '26 | Buy | 5.38 | 395 | 2,128 | 41,361 | Apr 07 04:24 PM |
| Wimbush Frederick Blair | Director | Mar 03 '26 | Buy | 6.19 | 10,000 | 61,900 | 38,685 | Mar 04 07:55 PM |
| Wimbush Frederick Blair | Director | Jan 08 '26 | Buy | 6.63 | 328 | 2,173 | 28,685 | Jan 20 04:34 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | AUM: 287.30M |
| SDIV | Global X SuperDividend ETF | AUM: 1.07B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
| FREI | Fidelity Real Estate Income ETF | AUM: 50.81M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
Quarterly earnings
2026Q3 EPS -0.070 missed -0.050, from -0.040 a year earlier. Sales 52.32 missed 52.58, from 68.72 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-02 16:30 | -0.070 | -0.050 | -0.070 | 52.32 | 52.58 | EPS +40.0% · sales -0.5% | vs 2025Q3, year-ago quarter · EPS +75.0% · sales -23.9% | 1 EPS · 3 sales | Open +3.13% vs SPY +0.08%. Close +3.13% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-08-03 16:30 | -0.250 | - | -0.247 | 52.55 | 52.33 | EPS - · sales +0.4% | vs 2025Q2, year-ago quarter · EPS -725.0% · sales -19.3% | 2 | Open +0.14% vs SPY +0.39%. Close +2.31% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-05-04 16:30 | -0.330 | -0.035 | -0.326 | 52.32 | 52.43 | EPS +842.9% · sales -0.2% | vs 2025Q1, year-ago quarter · EPS +371.4% · sales -18.0% | 2 EPS · 3 sales | Open +0.67% vs SPY +0.52%. Close +7.69% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-16 16:30 | -0.010 | 0.020 | -0.005 | 71.95 | 68.62 | EPS -150.0% · sales +4.9% | vs 2024Q4, year-ago quarter · EPS -103.8% · sales +14.3% | 1 EPS · 3 sales | Open -1.89% vs SPY -0.24%. Close -7.98% vs SPY +0.16% |
| 2025Q3ended 2025-09-30 | 2025-11-03 16:30 | -0.040 | 0.060 | -0.035 | 68.72 | 66.62 | EPS -166.7% · sales +3.2% | vs 2024Q3, year-ago quarter · EPS -60.0% · sales +0.2% | 2 EPS · 3 sales | Open +0.31% vs SPY -1.06%. Close -0.93% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-04 16:30 | 0.040 | 0.035 | 0.038 | 65.15 | 64.43 | EPS +14.3% · sales +1.1% | vs 2024Q2, year-ago quarter · EPS - · sales +3.0% | 2 EPS · 3 sales | Open +1.62% vs SPY +0.10%. Close -0.30% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | -0.070 | 0.020 | -0.071 | 63.80 | 63.18 | EPS -450.0% · sales +1.0% | vs 2024Q1, year-ago quarter · EPS -141.2% · sales +3.1% | 1 EPS · 2 sales | Open -1.16% vs SPY +0.73%. Close -1.16% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-19 16:30 | 0.260 | 0.030 | 0.203 | 62.95 | 66.67 | EPS +766.7% · sales -5.6% | vs 2023Q4, year-ago quarter · EPS -196.3% · sales +5.2% | 1 EPS · 2 sales | Open +2.51% vs SPY -0.23%. Close -1.64% vs SPY -0.42% |
| 2024Q3ended 2024-09-30 | 2024-11-04 16:30 | -0.100 | 0.080 | -0.078 | 68.60 | 65.01 | EPS -225.0% · sales +5.5% | vs 2023Q3, year-ago quarter · EPS -266.7% · sales +9.0% | 2 EPS · 3 sales | Open +1.37% vs SPY +0.16%. Close +1.47% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-08-07 16:30 | 0.000 | 0.090 | 0.003 | 63.27 | 62.09 | EPS -100.0% · sales +1.9% | vs 2023Q2, year-ago quarter · EPS -100.0% · sales +5.5% | 2 EPS · 4 sales | Open -2.35% vs SPY +1.01%. Close -0.52% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | 0.170 | -0.100 | 0.126 | 61.88 | 60.75 | EPS -270.0% · sales +1.9% | vs 2023Q1, year-ago quarter · EPS +466.7% · sales +10.1% | 1 EPS · 2 sales | Open +0.82% vs SPY +0.04%. Close +5.38% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-22 08:30 | -0.270 | 0.065 | -0.205 | 59.84 | 63.80 | EPS -515.4% · sales -6.2% | vs 2022Q4, year-ago quarter · EPS -307.7% · sales +7.5% | 4 EPS · 5 sales | Open -4.34% vs SPY +1.37%. Close -6.16% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 0.060 | 0.097 | 0.045 | 62.91 | 60.02 | EPS -38.0% · sales +4.8% | vs 2022Q3, year-ago quarter · EPS -84.2% · sales +17.1% | 3 EPS · 4 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 0.130 | 0.090 | 0.100 | 59.95 | 57.58 | EPS +44.4% · sales +4.1% | vs 2022Q2, year-ago quarter · EPS -58.1% · sales +8.6% | 4 EPS · 5 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 08:30 | 0.030 | 0.100 | 0.021 | 56.22 | 56.33 | EPS -70.0% · sales -0.2% | vs 2022Q1, year-ago quarter · EPS -72.7% · sales +2.9% | 3 EPS · 4 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-14 08:30 | 0.130 | 0.103 | 0.100 | 55.69 | 54.25 | EPS +26.8% · sales +2.7% | vs 2021Q4, year-ago quarter · EPS +1200.0% · sales +12.6% | 4 EPS · 5 sales | - |
Annual earnings
2025FY EPS -0.080 missed -0.040, from 0.330 a year earlier. Sales 269.62 beat 266.27, from 256.7 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | -0.120 | - | - | 219.3 | - |
| 2028FYestimate | - | -0.150 | - | - | 215.84 | - |
| 2027FYestimate | - | -0.130 | - | - | 209.36 | - |
| 2026FYestimate | - | -0.690 | - | - | 208.99 | - |
| 2025FY | -0.080 | -0.040 | -0.080 | 269.62 | 266.27 | - |
| 2024FY | 0.330 | 0.180 | 0.302 | 256.7 | 259.36 | 31.00 |
| 2023FY | -0.050 | 0.313 | -0.037 | 238.92 | 242.89 | 37.74 |
| 2022FY | 0.930 | 0.953 | 0.715 | 219.29 | 217.85 | 11.79 |
| 2021FY | 0.170 | 0.320 | 0.124 | 192.14 | 192.31 | 83.66 |
| 2020FY | 0.380 | 0.500 | 0.380 | 166.49 | 163.61 | 27.59 |
| 2019FY | 0.410 | 0.420 | 0.407 | 151.34 | 152.31 | 41.82 |
| 2018FY | 0.360 | 0.430 | 0.362 | 116.96 | 116.11 | 36.49 |
| 2017FY | 0.500 | 0.500 | 0.496 | 108.74 | 108.51 | 29.02 |
| 2016FY | 0.850 | 0.860 | 0.849 | 99.36 | 98.54 | 16.02 |
| 2015FY | 0.750 | 0.655 | 0.755 | 81.17 | 80.63 | 8.52 |
| 2014FY | 0.360 | 0.300 | 0.360 | 64.75 | 63.93 | 17.75 |
| 2013FY | 0.390 | - | 0.390 | 57.52 | 58.21 | 16.39 |
| 2012FY | - | - | - | 60.08 | - | - |
Quarterly results
2026Q3 revenue 52.36, from 96.13 a year earlier. Operating margin 23.3%, from 23.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 S 51.79 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | S | per share | 2026-11-11 | 51.79 | 0.0% |
| 2026FY | S | - | 2026-11-10 | 208.99 | -0.1% |
| 2026FY | E | per share | 2026-11-03 | -0.69 | +3.0% |
| 2026Q4 | E | per share | 2026-11-03 | -0.05 | 0.0% |
| 2026Q3 | S | per share | 2026-10-18 | 52.58 | 0.0% |
| 2026Q3 | E | per share | 2026-09-12 | -0.05 | 0.0% |
| 2026Q2 | S | per share | 2026-07-19 | 52.33 | 0.0% |
| 2026Q2 | E | per share | 2026-05-31 | 0.02 | -157.1% |
| 2026Q2 | R | per share | 2026-05-05 | 0.02 | 0.0% |
| 2026Q3 | R | per share | 2026-05-05 | 0.04 | 0.0% |
| 2026Q1 | S | per share | 2026-03-06 | 52.43 | -10.2% |
| 2026Q1 | E | per share | 2026-03-03 | -0.04 | -65.0% |
| 2026FY | R | per share | 2026-03-03 | 0.13 | - |
| 2026Q1 | R | per share | 2026-03-03 | 0.03 | - |
| 2025Q4 | S | per share | 2026-01-31 | 68.62 | 0.0% |
| 2025FY | S | - | 2026-01-31 | 266.27 | 0.0% |
| 2025FY | E | per share | 2026-01-29 | -0.04 | -500.0% |
| 2025Q4 | E | per share | 2026-01-29 | 0.02 | -33.3% |
| 2025Q3 | S | per share | 2025-10-19 | 66.62 | 0.0% |
| 2025Q3 | E | per share | 2025-10-17 | 0.06 | +33.3% |
| 2025Q2 | E | per share | 2025-07-30 | 0.04 | 0.0% |
| 2025Q2 | S | per share | 2025-06-25 | 64.43 | +1.8% |
| 2025Q1 | S | per share | 2025-05-07 | 63.18 | 0.0% |
| 2025Q1 | E | per share | 2025-03-12 | 0.02 | +100.0% |
| 2024Q4 | S | per share | 2025-01-29 | 66.67 | 0.0% |
| 2024FY | S | - | 2025-01-29 | 259.36 | 0.0% |
| 2024FY | E | per share | 2025-01-23 | 0.18 | +38.5% |
| 2024Q4 | E | per share | 2025-01-23 | 0.03 | 0.0% |
| 2024Q3 | E | per share | 2024-10-29 | 0.08 | 0.0% |
| 2024Q3 | S | per share | 2024-10-29 | 65.01 | 0.0% |
| 2024Q2 | E | per share | 2024-08-04 | 0.09 | 0.0% |
| 2024Q2 | S | per share | 2024-07-12 | 62.09 | -0.4% |
| 2024Q1 | S | per share | 2024-03-15 | 60.75 | +1.3% |
| 2024Q1 | E | per share | 2024-02-26 | -0.10 | +233.3% |
| 2023FY | E | per share | 2024-02-10 | 0.31 | 0.0% |
| 2023FY | S | - | 2024-02-10 | 242.89 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.496 | 0.362 | 0.407 | 0.38 | 0.124 | 0.715 | -0.037 | 0.302 | -0.074 | -0.6458 | - |
| Sales USD millions | 304 | 193 | 258 | 384 | 285 | 455 | 668 | 275 | 285 | 235 | - |
| Shares million shares | 45 | 50 | 56 | 59 | 84 | 88 | 88 | 80 | 80 | - | 74 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.078 | 0.203 | -0.071 | 0.038 | -0.035 | -0.005 | -0.326 | -0.247 | -0.068 |
| Sales USD millions | 188 | 143 | 115 | 101 | 96 | 76 | 55 | 53 | 52 |
| Shares million shares | 101 | 101 | 80 | 80 | 80 | 80 | 77 | 75 | 74 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 235.22 | 285.42+4.0% | 274.50-58.9% | 667.72+46.8% | 454.84+59.7% | 284.74-25.9% | 384.33+49.0% | 257.94+33.4% | 193.32 |
| Total Expenses | 170.92 | 205.71+9.7% | 187.55-68.8% | 601.01+57.4% | 381.75+59.4% | 239.52-26.6% | 326.14+57.8% | 206.62+25.3% | 164.88 |
| Operating Income | 64.29 | 79.71-8.3% | 86.95+30.3% | 66.71-8.7% | 73.08+61.6% | 45.22-22.3% | 58.19+13.4% | 51.32+80.5% | 28.44 |
| Unusual Expense | 1.92 | 0.44-74.7% | 1.74 | -0.65-117.2% | 3.79-85.0% | 25.19+3659.7% | 0.67+168.0% | 0.25-84.7% | 1.63 |
| Net Income Before Taxes | -1.18 | -1.15-104.1% | 27.85+209.8% | 8.99-91.0% | 99.81+303.9% | 24.71-32.6% | 36.68+15.5% | 31.77+35.4% | 23.46 |
| Income Taxes | 0.00 | 0.00 | 0.00-100.0% | 1.33 | -0.14 | -0.74 | -0.28 | -0.49 | -0.03 |
| Consolidated Net Income | -4.15 | -1.15-104.1% | 27.85+263.6% | 7.66-92.3% | 99.95+292.7% | 25.45-31.1% | 36.96+14.6% | 32.26+37.3% | 23.49 |
| Net Income From Continuing Operations | 9.96 | 0.54-97.4% | 21.00+153.3% | 8.29-88.9% | 74.75+241.5% | 21.89-24.9% | 29.15+21.2% | 24.05+39.8% | 17.20 |
| Net Income | -50.50 | -5.94-124.6% | 24.10 | -3.26-105.2% | 63.20+511.2% | 10.34-52.6% | 21.80+0.9% | 21.60+25.6% | 17.20 |
| EPS (Recurring) per share | -0.66 | -0.07-121.9% | 0.32 | -0.04-105.3% | 0.75+127.3% | 0.33-15.4% | 0.39-4.9% | 0.41+5.1% | 0.39 |
| EPS (Basic, Before Extraordinaries) per share | -0.65 | -0.07-123.3% | 0.30 | -0.04-105.6% | 0.72+500.0% | 0.12-68.4% | 0.38-7.3% | 0.41+13.9% | 0.36 |
| EPS (Diluted) per share | -0.65 | -0.07-123.3% | 0.30 | -0.04-105.6% | 0.72+500.0% | 0.12-68.4% | 0.38-7.3% | 0.41+13.9% | 0.36 |
| Non-Operating Income (Expense) | 0.51 | 3.36-84.1% | 21.18 | -4.01-106.0% | 66.35+71.9% | 38.59+45.7% | 26.49-7.9% | 28.77+82.8% | 15.74 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 6.00+51.9% | 3.95+22.7% | 3.22+8.1% | 2.98+58.5% | 1.88-34.3% | 2.86+21.2% | 2.36+49.4% | 1.58 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 46.49 | 18.59 | 98.38 | 29.49 | 45.21 | 38.71 |
| Price To Sales Ratio ratio | 1.93 | 1.86 | 2.97 | 1.64 | 2.23 | 4.47 | 1.67 | 3.78 | 3.46 |
| Gross Margin % | 34.42 | 35.62 | 35.53 | 13.86 | 17.91 | 20.54 | 19.14 | 26.58 | 21.40 |
| Operating Margin % | 27.33 | 27.93 | 31.68 | 9.99 | 16.07 | 15.88 | 15.14 | 19.89 | 14.71 |
| Net Margin % | -21.47 | -2.08 | 8.78 | -0.49 | 13.89 | 3.63 | 5.67 | 8.37 | 8.90 |
| Shares Outstanding million shares | 73.81 | 80.17+0.6% | 79.70-9.8% | 88.35+0.0% | 88.34+5.6% | 83.65+41.6% | 59.07+5.0% | 56.28+12.5% | 50.01 |
| Market Capitalization | 468.11 | 468.11-54.9% | 1,036.91-5.8% | 1,100.36+41.3% | 778.89-16.8% | 936.11+44.0% | 650.02-33.1% | 972.22+39.3% | 697.77 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 52.36-45.5% | 52.59-48.1% | 54.62-52.4% | 75.66-47.0% | 96.13-48.8% | 101.32-45.2% | 114.70-40.8% | 142.69-25.4% |
| Total Expenses | 40.16-45.4% | 39.58-51.0% | 39.25-60.2% | 51.94-55.6% | 73.61-57.5% | 80.70-49.7% | 98.74-37.3% | 117.04-40.1% |
| Operating Income | 12.20-45.8% | 13.01-36.9% | 15.37-3.8% | 23.72-7.5% | 22.52+53.7% | 20.62-15.7% | 15.97-55.9% | 25.65 |
| Unusual Expense | 0.00-100.0% | 1.89 | 0.00 | 0.02-84.6% | 0.42+281.8% | 0.00-100.0% | 0.00 | 0.13 |
| Net Income Before Taxes | -0.27 | -3.05-149.6% | 1.76 | 0.38-98.7% | -0.55 | 6.15+203.0% | -4.15-122.7% | 28.54 |
| Income Taxes | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 | 0.19-67.8% | -0.57 | 0.19-64.2% | -0.49-200.0% |
| Consolidated Net Income | -0.27 | -3.77-156.1% | -0.49 | 0.38-98.7% | -0.74 | 6.72+104.9% | -4.34-124.5% | 29.04 |
| Net Income From Continuing Operations | 1.16+1350.0% | 1.59-73.3% | 6.72 | 0.49-97.9% | 0.08 | 5.95+87.7% | -2.81-120.0% | 23.44 |
| Net Income | -5.07 | -18.56-706.5% | -26.05 | -0.82-104.0% | -2.81 | 3.06+992.9% | -5.69-150.8% | 20.55 |
| EPS (Recurring) per share | -0.07 | -0.23-675.0% | -0.33 | -0.00-100.0% | -0.03 | 0.04+300.0% | -0.07-153.8% | 0.26 |
| EPS (Basic, Before Extraordinaries) per share | -0.07 | -0.25-725.0% | -0.33 | -0.01-105.0% | -0.04 | 0.04 | -0.07-153.8% | 0.20 |
| EPS (Diluted) per share | -0.07 | -0.25-725.0% | -0.33 | -0.01-105.0% | -0.04 | 0.04 | -0.07-153.8% | 0.20 |
| Non-Operating Income (Expense) | 0.67+857.1% | -0.24-103.5% | 0.18 | -0.10-100.5% | 0.07 | 6.80+2093.5% | -2.01 | 21.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.83-11.7% | 1.44-64.8% | - | 0.81+14.1% | 0.94+19.0% | 4.09+549.2% | 5.61+133.8% | 0.71+16.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 48.96 | 76.20 | 120.53 | 29.53 | - |
| Price To Sales Ratio ratio | 1.93 | 1.91 | 1.34 | 1.74 | 1.24 | 1.01 | 0.95 | 1.46 |
| Gross Margin % | 32.26 | 33.11 | 34.31 | 36.91 | 29.20 | 25.91 | 21.46 | 16.15 |
| Operating Margin % | 23.30 | 24.74 | 28.14 | 31.35 | 23.43 | 20.35 | 13.92 | 17.98 |
| Net Margin % | -9.68 | -35.30 | -47.70 | -1.08 | -2.92 | 3.02 | -4.96 | 14.40 |
| Shares Outstanding million shares | 73.81-7.9% | 74.59-6.9% | 76.55-4.5% | 80.17-20.7% | 80.15-20.9% | 80.16-10.0% | 80.16-9.6% | 101.15+14.5% |
| Market Capitalization | 468.11-16.7% | 537.76-2.3% | 440.97-42.0% | 530.62-48.8% | 561.91-42.9% | 550.67-44.0% | 760.91-17.2% | 1,036.91-5.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 52.38+56.3% | 33.52+11.1% | 30.17-41.8% | 51.87+28.3% | 40.44-19.8% | 50.43+15.7% | 43.58+81.2% | 24.05+4.9% | 22.92 |
| Short Term Receivables | 194.85+5.1% | 185.41+32.7% | 139.70-20.3% | 175.22+12.3% | 156.00-22.9% | 202.43-7.7% | 219.20+26.1% | 173.85+41.4% | 122.93 |
| Investments | 2,034.73+15.6% | 1,760.61-4.5% | 1,842.98+12.2% | 1,642.73+12.9% | 1,454.55-3.3% | 1,504.04+8.9% | 1,381.61+39.6% | 989.90+18.9% | 832.78 |
| Investment in Unconsolidated Affiliates | 47.93-69.7% | 158.15+11.3% | 142.03+97.3% | 71.98+467.2% | 12.69+1075.0% | 1.08 | 0.00-100.0% | 22.20+94.6% | 11.41 |
| Net Property, Plant & Equipment | 110.08-1.6% | 111.83-1.6% | 113.65+64.2% | 69.23-1.8% | 70.48+25.2% | 56.30-1.6% | 57.22 | 0.00-100.0% | 0.40 |
| Deferred Tax Assets | 1.50-6.3% | 1.60+128.6% | 0.70-50.0% | 1.40+7.7% | 1.30 | - | - | - | - |
| Other Intangible Assets | 155.04-40.8% | 261.75-10.9% | 293.67+27.7% | 229.88+13.5% | 202.60+97.3% | 102.69-0.6% | 103.29+86.5% | 55.37+5.1% | 52.69 |
| Total Assets | 2,596.51+3.3% | 2,512.86-2.0% | 2,562.90+14.3% | 2,242.31+15.7% | 1,938.06+1.1% | 1,916.97+6.2% | 1,804.90+42.6% | 1,265.38+21.3% | 1,043.12 |
| Total Debt | 1,663.95+16.0% | 1,435.03-6.8% | 1,539.38+32.2% | 1,164.83+14.8% | 1,014.62-2.4% | 1,039.08+0.8% | 1,031.21+45.9% | 706.92+36.7% | 517.27 |
| Long Term Debt | 1,239.91-13.6% | 1,435.03-2.1% | 1,465.64+27.1% | 1,152.75+17.6% | 980.51+5.4% | 930.38-8.6% | 1,018.08+47.1% | 691.99+33.8% | 517.27 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 103.37-45.1% | 188.17-13.8% | 218.34+25.9% | 173.46+20.8% | 143.62+18.6% | 121.09+2.4% | 118.24+15.3% | 102.58-2.8% | 105.57 |
| Total Liabilities | 1,767.32+8.9% | 1,623.19-7.7% | 1,757.72+31.3% | 1,338.30+15.5% | 1,158.24-0.2% | 1,160.17+0.9% | 1,149.45+42.0% | 809.49+30.0% | 622.84 |
| Preferred Stock - Carrying Value | 171.090.0% | 171.090.0% | 171.090.0% | 171.090.0% | 171.090.0% | 171.09+170.5% | 63.25 | 0.00 | 0.00 |
| Common Equity | 456.69-8.6% | 499.55+24.4% | 401.54-15.7% | 476.37+24.0% | 384.27+9.1% | 352.11+2.0% | 345.33+26.1% | 273.87+20.8% | 226.69 |
| Total Shareholders Equity | 627.78-6.4% | 670.64+17.1% | 572.62-11.6% | 647.45+16.6% | 555.35+6.1% | 523.20+28.1% | 408.58+49.2% | 273.87+20.8% | 226.69 |
| Accumulated Minority Interest | 201.42-8.0% | 219.03-5.8% | 232.56-9.4% | 256.56+14.3% | 224.47-3.9% | 233.60-5.4% | 246.87+35.6% | 182.02-6.0% | 193.59 |
| Total Equity | 829.19-6.8% | 889.67+10.5% | 805.18-10.9% | 904.01+15.9% | 779.82+3.0% | 756.80+15.5% | 655.45+43.8% | 455.89+8.5% | 420.28 |
| Total Liabilities & Stockholders Equity | 2,596.51+3.3% | 2,512.86-2.0% | 2,562.90+14.3% | 2,242.31+15.7% | 1,938.06+1.1% | 1,916.97+6.2% | 1,804.90+42.6% | 1,265.38+21.3% | 1,043.12 |
| Book Value Per Share per share | 5.70-9.1% | 6.27+37.8% | 4.55-15.6% | 5.39+17.4% | 4.59-23.0% | 5.96-2.9% | 6.14+12.0% | 5.48+8.7% | 5.04 |
| Tangible Book Value Per Share per share | 4.73-8.0% | 5.14+55.3% | 3.31-21.6% | 4.22+9.6% | 3.85-21.7% | 4.92+35.2% | 3.64-24.5% | 4.82+10.0% | 4.38 |
| Full-Time Employees people | 98-33.8% | 148-9.8% | 164+1.9% | 161+16.7% | 138-12.7% | 158-6.5% | 169+8.3% | 156-2.5% | 160 |
| Price to Book Ratio ratio | 1.37 | 2.10 | 2.46 | 2.11 | 3.31 | 1.88 | 2.99 | 2.57 | 3.01 |
| Return on Assets % | 0.02 | 0.83 | 0.34 | 3.58 | 1.14 | 1.57 | 1.57 | 1.49 | 2.02 |
| Return on Equity % | 0.08 | 3.38 | 1.36 | 12.43 | 4.06 | 6.26 | 7.05 | 6.87 | 9.28 |
| Return on Invested Capital % | 0.30 | 1.69 | 0.41 | 4.15 | 1.43 | 2.01 | 1.69 | 1.78 | 2.83 |
| Quick Ratio ratio | 0.57 | 2.38 | 1.16 | 1.99 | 2.66 | 1.35 | 2.95 | 2.37 | 1.01 |
| Current Ratio ratio | 0.57 | 2.38 | 1.16 | 1.99 | 2.66 | 1.35 | 2.95 | 2.37 | 1.01 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 65.26 | 86.08-5.1% | 90.74-22.1% | 116.55-2.1% | 119.00+21.1% | 98.24+3.1% | 95.31+17.5% | 81.12+23.9% | 65.47 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 22.13 | -23.20 | -10.32 | -24.35 | -2.92 | -7.61 | -4.70 | -13.76 | -9.79 |
| Cash from Operating Activities | 87.39 | 62.87-21.8% | 80.42-12.8% | 92.20-20.6% | 116.08+28.1% | 90.63+0.0% | 90.61+34.5% | 67.36+21.0% | 55.68 |
| Capital Expenditures | -36.49 | -46.25 | -30.18 | -24.65 | -17.09 | -15.50 | -10.08 | -19.72 | -11.72 |
| Net Assets From Acquisitions | -35.76 | -37.99 | 0.00 | -8.39 | -124.39 | -74.40 | -40.15 | -138.38 | -57.54 |
| Sale of Fixed Assets and Businesses | 3.72 | 0.00 | 0.00 | 0.00-100.0% | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -3.60 | -38.35 | -14.24 | -176.78-258.9% | 111.27+202.9% | 36.73+54.7% | 23.75 | -133.07 | -166.58 |
| Purchase of Investments | -25.73 | -38.80 | -93.43 | -177.03 | -176.84 | -90.89 | -89.05 | -188.53 | -202.42 |
| Sale Or Maturity of Investments | 22.13 | 0.45-99.4% | 79.19+31576.0% | 0.25-99.9% | 288.12+125.8% | 127.62+13.1% | 112.80+103.4% | 55.47+54.8% | 35.84 |
| Other Uses | -6.08 | -26.77 | -4.93 | -35.39 | -7.69 | -5.27 | -4.75 | -3.89 | -4.71 |
| Other Sources | 18.27 | 24.07+5.4% | 22.83+187.2% | 7.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -59.95 | -125.29 | -26.53 | -237.27 | -37.88 | -58.43 | -31.23 | -295.06 | -240.56 |
| Cash Dividends Paid | -56.35 | -75.22 | -83.89 | -80.40 | -72.58 | -58.71 | -47.60 | -61.50 | -50.90 |
| Change in Capital Stock | -38.44 | -0.15-100.1% | 129.22 | -13.54-120.8% | 65.03+33.4% | 48.73-58.8% | 118.38-25.0% | 157.85+152.0% | 62.65 |
| Repurchase of Common Pref Stock | -38.44 | -0.15 | -0.20 | -13.54 | -0.13 | -2.95 | -2.73 | 0.00 | -2.60 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 129.42 | 0.00-100.0% | 65.16+26.1% | 51.68-57.3% | 121.11-23.3% | 157.85+142.0% | 65.24 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 129.42 | 0.00-100.0% | 65.16+26.1% | 51.68-57.3% | 121.11-23.3% | 157.85+142.0% | 65.24 |
| Issuance or Reduction of Debt, Net | 0.00 | 203.72+2006.7% | 9.67-95.6% | 218.86 | -53.48 | -28.78 | -123.31-181.7% | 150.89-13.4% | 174.27 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -49.68 | -72.93 | -98.91 | -4.40 | -14.07 | -6.25 | -0.61 | -5.55 | -1.46 |
| Other Financing Activities Uses | -49.58 | -72.93 | -98.91 | -4.40 | -14.07 | -6.25 | -0.61 | -5.55 | -1.46 |
| Cash from Financing Activities | -381.96 | 58.18 | -41.70-133.8% | 123.36 | -66.78 | -42.19 | -52.53-121.2% | 247.23+32.9% | 186.02 |
| Net Change in Cash | -13.10 | -18.04-142.9% | 42.06 | -21.70-290.0% | 11.42 | -9.99-245.8% | 6.85-64.9% | 19.53+1613.2% | 1.14 |
| Free Cash Flow | 50.90 | 16.62-66.9% | 50.24-25.6% | 67.55-31.8% | 99.00+31.8% | 75.14-6.7% | 80.53+69.0% | 47.64+8.4% | 43.95 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | - | -61.50 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | - | 38.45 | 77.52 | 19.53 | - | - |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.91-42.0% | 22.21-59.3% | 30.56-37.1% | 52.38-27.5% | 49.82+8.9% | 54.60+151.6% | 48.57+10.7% | 72.22+139.4% |
| Short Term Receivables | 70.86-66.3% | 71.72-63.0% | 63.19-67.0% | 194.85+5.1% | 210.56+24.4% | 193.77+15.1% | 191.36+25.5% | 185.43+32.7% |
| Investments | 1,373.66-30.8% | 1,380.12-30.5% | 1,389.77-20.6% | 2,034.73+15.5% | 1,985.09+8.8% | 1,986.23+7.3% | 1,749.82-5.7% | 1,760.94-4.5% |
| Investment in Unconsolidated Affiliates | 57.78+20.7% | 58.44+23.4% | 48.18-69.6% | 47.93-69.7% | 47.88-69.2% | 47.34-69.0% | 158.27+4.0% | 158.15+11.3% |
| Net Property, Plant & Equipment | 98.99-10.4% | 99.38-10.5% | 99.76-10.4% | 110.08-1.6% | 110.54-1.5% | 110.99-1.5% | 111.38-1.6% | 111.83-1.6% |
| Deferred Tax Assets | - | - | - | 1.50-6.3% | - | - | - | 1.60+128.6% |
| Other Intangible Assets | 286.97+65.6% | 296.10+61.1% | 841.39+308.8% | 155.04-30.4% | 173.24-31.7% | 183.75-30.2% | 205.84-27.6% | 222.70-27.0% |
| Total Assets | 1,917.17-25.6% | 1,927.96-25.2% | 2,472.85+0.3% | 2,596.51+3.3% | 2,577.14+0.6% | 2,576.67+0.3% | 2,465.23-5.2% | 2,512.86-2.0% |
| Total Debt | 1,070.06-33.5% | 1,072.21-31.8% | 1,361.48-5.8% | 1,663.95+16.0% | 1,610.18+10.9% | 1,571.19+1.8% | 1,444.71-6.9% | 1,435.03-6.8% |
| Long Term Debt | 947.19-40.0% | 948.22-38.3% | 972.86-25.7% | 1,239.91-4.2% | 1,578.36+8.9% | 1,537.57+1.6% | 1,309.89-11.7% | 1,294.75-11.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 154.12+25.0% | 140.75-2.7% | 351.19+131.4% | 103.37-45.1% | 123.32-45.9% | 144.69-39.1% | 151.76-38.5% | 188.17-13.8% |
| Total Liabilities | 1,224.17-29.4% | 1,212.96-29.3% | 1,712.67+7.3% | 1,767.32+8.9% | 1,733.50+3.2% | 1,715.88-3.6% | 1,596.47-11.2% | 1,623.19-7.7% |
| Preferred Stock - Carrying Value | 171.090.0% | 171.090.0% | 171.090.0% | 171.090.0% | 171.090.0% | 171.090.0% | 171.090.0% | 171.090.0% |
| Common Equity | 341.03-27.1% | 358.24-25.5% | 398.44-18.1% | 456.69-8.6% | 467.75-5.1% | 480.92+22.8% | 486.31+21.5% | 499.55+24.4% |
| Total Shareholders Equity | 512.11-19.8% | 529.33-18.8% | 569.52-13.4% | 627.78-6.4% | 638.84-3.8% | 652.00+15.9% | 657.39+15.0% | 670.64+17.1% |
| Accumulated Minority Interest | 180.89-11.7% | 185.68-11.1% | 190.66-9.8% | 201.42-8.0% | 204.80-5.9% | 208.79-7.9% | 211.36-8.6% | 219.03-5.8% |
| Total Equity | 693.00-17.9% | 715.00-16.9% | 760.18-12.5% | 829.19-6.8% | 843.64-4.3% | 860.79+9.0% | 868.75+8.2% | 889.67+10.5% |
| Total Liabilities & Stockholders Equity | 1,917.17-25.6% | 1,927.96-25.2% | 2,472.85+0.3% | 2,596.51+3.3% | 2,577.14+0.6% | 2,576.67+0.3% | 2,465.23-5.2% | 2,512.86-2.0% |
| Book Value Per Share per share | 4.62-20.9% | 4.80-20.0% | 5.20-14.3% | 5.70+15.4% | 5.84+20.2% | 6.00+36.4% | 6.07+34.6% | 4.94+8.6% |
| Tangible Book Value Per Share per share | 3.71-23.3% | 3.86-22.2% | 4.25-14.8% | 4.73+16.8% | 4.84+24.1% | 4.96+52.1% | 4.99+49.8% | 4.05+27.4% |
| Full-Time Employees people | - | - | - | 98-33.8% | - | - | - | 148-9.8% |
| Price to Book Ratio ratio | 1.37 | 1.36 | 0.97 | 1.13 | 1.17 | 1.13 | 1.52 | 2.10 |
| Return on Assets % | 0.44 | 0.39 | 0.54 | 0.15 | 1.04 | 0.84 | 0.74 | 1.40 |
| Return on Equity % | 1.73 | 1.50 | 2.16 | 0.57 | 4.09 | 3.55 | 3.05 | 5.73 |
| Return on Invested Capital % | -0.15 | -1.06 | -1.50 | 0.11 | 0.00 | 0.27 | -0.14 | 1.19 |
| Quick Ratio ratio | 1.21 | 1.79 | 1.22 | 0.57 | 2.53 | 2.24 | 1.32 | 1.20 |
| Current Ratio ratio | 1.21 | 1.79 | 1.22 | 0.57 | 2.53 | 2.24 | 1.32 | 1.20 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 16.47-28.6% | 15.52-23.1% | 14.60-39.5% | 18.67+32.0% | 23.08-38.8% | 20.19-27.0% | 24.13-7.2% | 14.14-57.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.86-10.9% | 13.57 | -2.36 | 8.07+29.3% | 3.21 | -9.16 | -25.33-229.9% | 6.24 |
| Cash from Operating Activities | 19.33-26.5% | 29.08+163.6% | 12.24 | 26.75+31.3% | 26.29-3.3% | 11.03-36.6% | -1.19-102.6% | 20.38+3.3% |
| Capital Expenditures | -3.77 | -14.23 | -8.01 | -10.48 | -8.74 | -11.88-10900.0% | -15.15 | -11.29 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -2.00 | -33.76 | -0.03 | -4.20 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 3.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 1.80 | -7.20 | 3.93 | -2.14-103.4% | -19.75 | -9.65 | -6.82 | 63.19 |
| Purchase of Investments | -0.30 | -22.14 | -0.69 | -2.59 | -19.75 | -9.65 | -6.82 | -16.00 |
| Sale Or Maturity of Investments | 2.11 | 14.94 | 4.63 | 0.45-99.4% | 0.00 | 0.00 | 0.00 | 79.19 |
| Other Uses | -0.77 | -1.37 | -1.64 | -2.29 | -18.62 | -1.11-220.7% | -4.75 | -0.46 |
| Other Sources | 3.08-53.1% | 3.89-24.3% | 4.17-20.3% | 7.13 | 6.57-67.7% | 5.14-6.7% | 5.23-30.3% | -10.55-320.3% |
| Cash from Investing Activities | 0.35 | -15.20 | -3.56 | -41.53-201.6% | -40.58 | -21.69 | -21.49 | 40.88 |
| Cash Dividends Paid | -6.10 | -16.53 | -27.71 | -6.01 | -28.38 | -17.16 | -23.66 | -21.55 |
| Change in Capital Stock | -4.95 | -12.39 | -20.96 | -0.13 | -0.01-100.0% | 0.00-100.0% | -0.00 | -0.07 |
| Repurchase of Common Pref Stock | -4.95 | -12.39 | -20.96 | -0.13 | -0.01 | 0.00-100.0% | -0.00 | -0.02 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.05 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.05 |
| Issuance or Reduction of Debt, Net | -3.22-103.1% | -243.79-733.9% | -31.25-235.8% | 39.20 | 103.04+110.5% | 38.46 | 23.01-22.6% | -58.63-179.6% |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.02 | -47.85 | -0.58 | -0.23-100.5% | -66.16 | -6.21 | -0.33 | 44.31 |
| Other Financing Activities Uses | -1.02 | -47.81 | -0.42 | -0.32-100.7% | -66.13 | -6.15 | -0.32 | 44.31 |
| Cash from Financing Activities | -14.99-257.6% | -319.60-2013.8% | -80.31 | 32.95 | 9.51-15.5% | 16.70 | -0.98-110.7% | -34.76-186.7% |
| Net Change in Cash | 1.18 | -5.96-198.8% | -12.68 | 4.36-83.5% | -4.78-119.9% | 6.03 | -23.66-272.7% | 26.50 |
| Free Cash Flow | 15.56-11.3% | 14.85 | 4.23 | 16.27+79.0% | 17.55-10.2% | -0.85-104.9% | -16.34-148.1% | 9.09-17.9% |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Real Estate | 67.34 | 75.60 | +12.3% | 100.0% |
| Total | 67.34 | 75.60 | +12.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 67.34 | 75.60 | +12.3% | 100.0% |
| Total | 67.34 | 75.60 | +12.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.02% | 2.2M | 72.9M | 867.67K |
| 2026-10-15 | 4.25% | 3.1M | 73.6M | 856.13K |
| 2026-09-30 | 5.42% | 4.0M | 73.6M | 821.43K |
| 2026-09-15 | 3.65% | 2.7M | 73.6M | 688.61K |
| 2026-08-31 | 4.17% | 3.1M | 73.7M | 725.38K |
| 2026-08-14 | 3.58% | 2.6M | 73.4M | 855.84K |
| 2026-07-31 | 3.32% | 2.4M | 73.4M | 879.93K |
| 2026-07-15 | 4.70% | 3.5M | 74.7M | 890.47K |
| 2026-06-30 | 4.69% | 3.5M | 74.7M | 922.71K |
| 2026-06-15 | 4.90% | 3.6M | 74.3M | 1.28M |
| 2026-05-29 | 5.43% | 4.1M | 74.9M | 1.39M |
| 2026-05-15 | 5.07% | 3.8M | 74.9M | 1.58M |
| 2026-04-30 | 4.90% | 3.7M | 74.9M | 1.56M |
| 2026-04-15 | 4.16% | 3.3M | 79.1M | 1.59M |
| 2026-03-31 | 4.33% | 3.4M | 79.1M | 1.56M |
| 2026-03-13 | 6.19% | 4.9M | 79.0M | 1.15M |
| 2026-02-13 | 3.88% | 3.1M | 79.0M | 860.16K |
| 2026-01-30 | 4.04% | 3.2M | 79.0M | 893.76K |
| 2026-01-15 | 3.92% | 3.1M | 79.0M | 871.01K |
| 2025-12-31 | 4.14% | 3.3M | 79.0M | 867.58K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 3.30 | 4.50 | 3.55 | 9.020 | 0.00 | 0.00 | 0.912 | -0.088 | 0.001 |
| call | 5.00 | 1.05 | 1.80 | 1.80 | 3.018 | 28.00 | 0.00 | 0.756 | -0.074 | 0.003 |
| call | 7.50 | 0.00 | 0.05 | 0.02 | 0.939 | 2,001 | 0.00 | 0.123 | -0.011 | 0.002 |
| call | 10.00 | 0.00 | 0.85 | 0.05 | 1.930 | 35.00 | 0.00 | 0.070 | -0.015 | 0.001 |
| call | 12.50 | 0.00 | 0.85 | 0.02 | 2.599 | 2.00 | 0.00 | 0.056 | -0.017 | 0.001 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 9.637 | 0.00 | 0.00 | -0.086 | -0.090 | 0.001 |
| put | 5.00 | 0.00 | 0.75 | 0.05 | 4.042 | 248 | 0.00 | -0.242 | -0.075 | 0.003 |
| put | 7.50 | 0.80 | 1.50 | 1.10 | 1.970 | 48.00 | 0.00 | -0.875 | -0.012 | 0.002 |
| put | 10.00 | 3.00 | 4.20 | 4.00 | 3.930 | 13.00 | 0.00 | -0.928 | -0.016 | 0.001 |
| put | 12.50 | 5.40 | 6.90 | 0.00 | 5.459 | 0.00 | 0.00 | -0.942 | -0.017 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | 3 | Initial statement of beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-22 | 4/A | 2026-06-17 | SEC | |
| 2026-06-22 | 3/A | 2026-06-17 | SEC | |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-22 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-22 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2025-01-02 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 17.94K | 3 | 0 | 0 |
| 2026-09 | 17.84K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 6.22K | 2 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 5.75K | 2 | 0 | 0 |
| 2026-03 | 61.90K | 1 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 2.17K | 1 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.99% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.34% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.46% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.09% |
| Irenic Capital Management LP | 3.84% |
| Western Standard LLC | 3.11% |
| FRANKLIN TEMPLETON INC | 3.03% |
| Invesco Ltd. | 2.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.78% |
| STATE STREET CORP | 2.42% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD REAL ESTATE INDEX FUND | 3.91% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.20% |
| iShares Russell 2000 ETF | 2.70% |
| Invesco KBW Premium Yield Equity REIT ETF | 2.50% |
| Global X SuperDividend ETF | 2.33% |
| Putnam Core Equity Fund | 2.30% |
| Columbia Small Cap Value Discovery Fund | 1.49% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.16% |
| Fidelity Small Cap Index Fund | 1.16% |
| iShares Russell 2000 Value ETF | 0.99% |
OakChart. AHRT. Cached 15 minutes. Terms
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