Centerspace
CSRReal Estate·REIT - Residential·USA·Small·NYSE·Nov 12 • 3:59 PM ET
56.24-0.62 (-1.09%)
2026-11-13 13:20 CET
Market cap
$995.56M
Revenue, TTM
407.50 USD m
Net income, TTM
90.58 USD m
Free cash flow, TTM
48.63 USD m
EPS diluted, TTM
5.35
10.51
Price
CSR against its 20, 50 and 200-day averagesPatternshover a marker to name it
19.2% under the 52-week high of 69.61 on 4 May 2026. 52-week low 52.00 on 4 Sep 2026. Last 15 sessions, 9.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 10
CANSLIM 3 of 6 — fails: 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 0 of 5 — fails: RSI (14): Not Oversold (>50); 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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
CSR52-week range, 24% of the way up
52.0069.61
Centerspace is a real estate investment trust, which engages in the business of owning, managing, acquiring, developing, and redeveloping apartment communities. It operates under the Multifamily and All Other segments. The All Other segment includes non-multifamily properties and non-multifamily components of mixed-use properties. The company was founded on July 31, 1970 and is headquartered in Minot, ND.
| Index | RUT |
|---|---|
| Employees | 349 |
| IPO | Oct 17, 1997 |
| Beta | 0.83 |
| ATR, 14d | 1.39 |
| Rel volume | 0.00 |
| Short float | 4.81% |
| Insider own | 0.67% |
| Inst own | 94.47% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $995.56M |
| Enterprise Value | 1.82B |
| Income | 90.58M |
| Sales | 407.50M |
| Book / share | 47.12 |
| Cash / share | 6.73 |
| Dividend Est. | 4.02 (7.15%) |
| Dividend TTM | 3.08 (5.48%) |
| Dividend Ex-Date | Sep 29, 2026 |
| Dividend Gr. 3/5Y | 1.79% 1.92% |
| Payout | 302.14% |
| Employees | 349 |
| IPO | Oct 17, 1997 |
Ratios
| Price / earnings | 10.51 |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 2.44 |
| Price / book | 1.19 |
| Price / cash | 8.36 |
| Price / free cash flow | 20.47 |
| Value / cash profit | 6.59 |
| Value / sales | 4.48 |
| Quick Ratio | 2.56 |
| Current Ratio | 2.56 |
| Debt / equity | 1.02 |
| Long-term debt / equity | 1.02 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 5.35 |
|---|---|
| Earnings next year | -0.37 |
| Earnings next quarter | -0.11 |
| Earnings this year | -249.59% |
| Earnings next year | 75.63% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | 11.21% 14.68% |
| Earnings vs last year | 196.14% |
| Sales vs last year | 15.45% |
| Earnings vs last quarter | 167.76% |
| Sales vs last quarter | 39.02% |
| Earnings | Nov 02 AMC |
| Surprise | 4702.11% -5.16% |
Ownership
| Insiders own | 0.67% |
|---|---|
| Insider trades | 1.89% |
| Institutions own | 94.47% |
| Institution trades | -1.08% |
| Return on assets | 4.67% |
| Return on equity | 11.69% |
| Return on capital | 5.64% |
| Gross Margin | 48.12% |
| Operating margin | 42.34% |
| Profit Margin | 22.23% |
| 20-day average | -1.70% |
| 50-day average | -0.00% |
| 200-day average | -5.18% |
Technical
| Shares out | 16.82M |
|---|---|
| Shares floating | 16.71M |
| Short / float | 4.81% |
| Short ratio | 3.16 |
| Short interest | 0.80M |
| 52-week high | 69.61 -19.2% |
| 52-week low | 52.00 +8.2% |
| Volatility | 1.75% 2.27% |
| Average range | 1.39 |
| Strength index | 46.61 |
| Market sensitivity | 0.83 |
| Relative volume | 0.00 |
| Avg Volume | 253.93K |
| Volume | 0 |
Performance
| Perf Week | -3.78% |
|---|---|
| Perf Month | 1.39% |
| Perf Quarter | 0.72% |
| Perf Half Y | -17.15% |
| Perf YTD | -15.71% |
| Perf Year | -15.71% |
| Perf 3Y | 9.59% |
| Perf 5Y | -43.57% |
| Perf 10Y | -9.48% |
| Recommendation | 2.71 |
| Target Price | 63.20 |
| Prev Close | 56.24 |
| Price | 56.24 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 16, 2026 | Downgrade | BTIG Research | Buy → Neutral | ||
| Jun 08, 2026 | Downgrade | Piper Sandler | Overweight → Neutral | $64 | +13.8% |
| Apr 07, 2026 | Upgrade | Piper Sandler | Neutral → Overweight | $72 | +28.0% |
| Nov 12, 2025 | Downgrade | Raymond James | Strong Buy → Mkt Perform | ||
| Oct 01, 2025 | Initiated | Cantor Fitzgerald | Neutral | $62 | +10.2% |
| May 15, 2025 | Upgrade | Raymond James | Outperform → Strong Buy | $69 | +22.7% |
| Apr 21, 2025 | Upgrade | Raymond James | Mkt Perform → Outperform | $66 | +17.4% |
| Apr 07, 2025 | Initiated | UBS | Neutral | $67 | +19.1% |
| Apr 04, 2025 | Upgrade | BMO Capital Markets | Market Perform → Outperform | $77 | +36.9% |
| Mar 19, 2025 | Initiated | Wells Fargo | Equal Weight | $68 | +20.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IRT | Independence Realty Trust Inc | 3.59B |
| NXRT | NexPoint Residential Trust Inc | 394.02M |
| BRT | BRT Apartments Corp | 231.87M |
| CPT | Camden Property Trust | 13.26B |
| MAA | Mid-America Apartment Communities Inc | 13.85B |
| UDR | UDR Inc | 11.45B |
| VMRK | Vivmark Residential | 49.47B |
| ESS | Essex Property Trust Inc | 18.17B |
| AMH | American Homes 4 Rent | 11.54B |
| INVH | Invitation Homes Inc | 15.35B |
Insider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Jones-Tyson Rodney | Director | Jun 22 '26 | Buy | 55.26 | 1,700 | 93,942 | 7,877 | Jun 24 04:33 PM |
| Schissel John A | Director | Jun 18 '26 | Buy | 54.90 | 500 | 27,450 | 17,195 | Jun 23 12:03 PM |
| Green Emily Nagle | Director | Jun 01 '26 | Option Exercise | 0.00 | 1,446 | 0 | 8,568 | Jun 02 05:33 PM |
| Schissel John A | Director | Jun 01 '26 | Option Exercise | 0.00 | 2,297 | 0 | 16,695 | Jun 02 05:24 PM |
| TWINEM MARY J | Director | Jun 01 '26 | Option Exercise | 0.00 | 1,446 | 0 | 11,566 | Jun 02 05:22 PM |
| Rosenberg Jay L. | Director | Jun 01 '26 | Option Exercise | 0.00 | 1,446 | 0 | 2,587 | Jun 02 05:19 PM |
| Jones-Tyson Rodney | Director | Jun 01 '26 | Option Exercise | 0.00 | 1,446 | 0 | 6,177 | Jun 02 05:17 PM |
| Hixon Ola Oyinsan | Director | Jun 01 '26 | Option Exercise | 0.00 | 1,446 | 0 | 3,193 | Jun 02 05:14 PM |
| Patel Bhairav | EVP and CFO | Mar 31 '26 | Option Exercise | 0.00 | 1,831 | 0 | 9,699 | Apr 02 04:16 PM |
| Olson Anne | President, CEO & Secretary | Mar 31 '26 | Option Exercise | 0.00 | 5,492 | 0 | 33,101 | Apr 02 04:15 PM |
| Olson Anne | President, CEO & Secretary | Dec 26 '25 | Option Exercise | 0.00 | 7,324 | 0 | 26,820 | Dec 30 12:14 PM |
| Patel Bhairav | EVP and CFO | Dec 26 '25 | Option Exercise | 0.00 | 2,788 | 0 | 6,521 | Dec 30 12:13 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| 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 |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
News
latest 14 of 200- Independence Realty Trust Stockholders and Centerspace Shareholders Approve Merger (Business Wire)
- Centerspace: Q3 Earnings Snapshot (Associated Press)
- Centerspace Reports Third Quarter 2026 Financial & Operating Results (PR Newswire)
- Independence Realty Trust Announces Third Quarter 2026 Financial Results (Business Wire)
- Are SYNA, CSR, VCTR, EFSI Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Centerspace's First Post-Sale Quarter Tests Whether Denver Can Offset A Smaller Footprint (Earnings Whispers)
- Are EFSI, VCTR, CSR Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Are CSR, WEAV, DV Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Centerspace Announces Third Quarter 2026 Earnings Release Date (PR Newswire)
- Investor challenges IRTs acquisition of Centerspace (Multifamily Dive)
- Activist Calls Independence Realty Trust's Centerspace Merger 'Destructive' To REIT (Bisnow)
- IRTs purchase of Centerspace driven by scale, diversification (Multifamily Dive)
- IRT, Centerspace Merge in $8.1B Multifamily REIT Deal (CRE Daily)
- Are CSR, BZH, IRT Obtaining Fair Deals for their Shareholders? (PR Newswire) +8.82%
Quarterly earnings
2026Q3 EPS 7.280 beat 0.152, from 3.190 a year earlier. Sales 59.50 missed 62.74, from 71.40 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 | 7.280 | 0.152 | -0.100 | 59.50 | 62.74 | EPS +4702.1% · sales -5.2% | vs 2025Q3, year-ago quarter · EPS +128.2% · sales -16.7% | 3 EPS · 7 sales | Open +1.23% vs SPY +0.08%. Close -3.23% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-08-03 16:30 | -0.070 | -0.130 | -0.061 | 65.80 | 66.29 | EPS -46.3% · sales -0.7% | vs 2025Q2, year-ago quarter · EPS -92.0% · sales -4.0% | 5 EPS · 8 sales | Open -1.50% vs SPY +0.39%. Close -1.59% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-05-04 16:30 | -0.770 | -0.290 | -0.768 | 65.07 | 66.54 | EPS +165.7% · sales -2.2% | vs 2025Q1, year-ago quarter · EPS +250.0% · sales -2.7% | 5 EPS · 8 sales | Open -1.50% vs SPY +0.52%. Close -4.81% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-17 16:30 | -1.100 | -0.222 | -1.103 | 66.68 | 69.99 | EPS +394.8% · sales -4.7% | vs 2024Q4, year-ago quarter · EPS +254.8% · sales +0.5% | 5 EPS · 8 sales | Open -0.97% vs SPY +0.17%. Close +1.03% vs SPY +0.50% |
| 2025Q3ended 2025-09-30 | 2025-11-03 16:30 | 3.190 | 0.147 | 2.720 | 71.40 | 68.98 | EPS +2076.0% · sales +3.5% | vs 2024Q3, year-ago quarter · EPS -897.5% · sales +9.8% | 6 EPS · 8 sales | Open -1.68% vs SPY -1.06%. Close +2.32% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-04 16:30 | -0.870 | -0.125 | -0.867 | 68.55 | 67.99 | EPS +596.6% · sales +0.8% | vs 2024Q2, year-ago quarter · EPS +357.9% · sales +5.4% | 4 EPS · 8 sales | Open +4.21% vs SPY +0.10%. Close -0.83% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-01 16:30 | -0.220 | -0.179 | -0.223 | 66.90 | 66.49 | EPS +23.2% · sales +0.6% | vs 2024Q1, year-ago quarter · EPS -40.5% · sales +3.7% | 5 EPS · 8 sales | Open +1.86% vs SPY +1.12%. Close +2.15% vs SPY +1.48% |
| 2024Q4ended 2024-12-31 | 2025-02-18 16:30 | -0.310 | -0.205 | -0.306 | 66.33 | 65.82 | EPS +51.2% · sales +0.8% | vs 2023Q4, year-ago quarter · EPS -52.3% · sales +2.7% | 4 EPS · 7 sales | Open +0.34% vs SPY -0.23%. Close +2.47% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-10-28 16:30 | -0.400 | -0.225 | -0.397 | 65.03 | 65.88 | EPS +77.8% · sales -1.3% | vs 2023Q3, year-ago quarter · EPS -197.6% · sales +0.4% | 4 EPS · 7 sales | Open -2.75% vs SPY -0.17%. Close -2.59% vs SPY +0.16% |
| 2024Q2ended 2024-06-30 | 2024-07-29 16:30 | -0.190 | -0.230 | -0.194 | 65.03 | 65.46 | EPS -17.4% · sales -0.7% | vs 2023Q2, year-ago quarter · EPS -17.4% · sales +0.4% | 3 EPS · 8 sales | Open +0.80% vs SPY +0.28%. Close -0.83% vs SPY -0.51% |
| 2024Q1ended 2024-03-31 | 2024-04-29 16:30 | -0.370 | -0.290 | -0.369 | 64.51 | 64.62 | EPS +27.6% · sales -0.2% | vs 2023Q1, year-ago quarter · EPS -113.4% · sales -5.0% | 4 EPS · 8 sales | Open -1.24% vs SPY -0.29%. Close +3.91% vs SPY -1.58% |
| 2023Q4ended 2023-12-31 | 2024-02-20 16:30 | -0.650 | -0.153 | -0.650 | 64.59 | 64.66 | EPS +326.2% · sales -0.1% | vs 2022Q4, year-ago quarter · EPS +170.8% · sales -4.8% | 4 EPS · 8 sales | Open +0.32% vs SPY -0.27%. Close +3.89% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-10-30 16:30 | 0.410 | -0.173 | 0.409 | 64.75 | 65.17 | EPS -337.7% · sales -0.6% | vs 2022Q3, year-ago quarter · EPS -392.9% · sales -1.0% | 4 EPS · 8 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-31 16:30 | -0.230 | -0.130 | -0.232 | 64.78 | 65.86 | EPS +76.9% · sales -1.6% | vs 2022Q2, year-ago quarter · EPS -23.3% · sales +2.6% | 3 EPS · 6 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-01 16:30 | 2.760 | -0.120 | 2.286 | 67.90 | 67.21 | EPS -2400.0% · sales +1.0% | vs 2022Q1, year-ago quarter · EPS -505.9% · sales +12.6% | 3 EPS · 6 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-21 16:30 | -0.240 | -0.100 | -0.240 | 67.85 | 66.89 | EPS +140.0% · sales +1.4% | vs 2021Q4, year-ago quarter · EPS -60.7% · sales +17.0% | 1 EPS · 6 sales | - |
Annual earnings
2025FY EPS 1.020 missed 1.735, from -1.270 a year earlier. Sales 257.67 missed 277.03, from 261.05 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | -0.257 | - | - | 240.16 | - |
| 2027FYestimate | - | -0.372 | - | - | 243.38 | - |
| 2026FYestimate | - | -1.526 | - | - | 250.61 | - |
| 2025FY | 1.020 | 1.735 | 0.940 | 257.67 | 277.03 | 65.41 |
| 2024FY | -1.270 | -1.083 | -1.268 | 261.05 | 260.3 | - |
| 2023FY | 2.320 | 2.555 | 2.324 | 261.68 | 261.81 | 25.09 |
| 2022FY | -1.350 | -1.200 | -1.350 | 256.72 | 255.64 | - |
| 2021FY | -0.470 | -0.020 | -0.549 | 201.71 | 197.2 | - |
| 2020FY | -0.150 | -0.323 | -0.143 | 177.99 | 177.37 | - |
| 2019FY | 6.000 | 1.640 | 6.003 | 185.76 | 187.2 | 11.74 |
| 2018FY | -0.750 | -2.250 | -1.124 | 121.87 | 182.49 | - |
| 2017FY | 8.700 | 10.100 | 8.700 | 169.75 | 193.84 | 5.95 |
| 2016FY | -2.400 | 0.400 | 2.600 | 205.74 | 202.62 | 143.53 |
| 2015FY | 4.900 | 4.300 | 2.982 | 207.52 | 215.11 | 11.48 |
| 2014FY | 1.100 | 0.800 | 1.048 | 283.19 | 285.41 | 51.13 |
| 2013FY | -2.800 | - | -2.300 | 265.48 | 268.8 | - |
| 2012FY | 1.100 | - | 1.700 | 259.41 | 260 | 51.13 |
| 2011FY | 0.700 | 0.650 | 0.700 | 241.79 | 221.14 | 80.34 |
| 2010FY | 0.200 | 1.650 | 2.200 | 237.41 | 227.47 | 281.20 |
Quarterly results
2026Q3 revenue 209.82, from 150.93 a year earlier. Operating margin 74.4%, from 57.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -1.53 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-12 | -1.53 | +88.3% |
| 2026Q4 | E | per share | 2026-11-12 | -0.11 | -204.8% |
| 2026FY | R | per share | 2026-11-12 | -0.88 | +576.9% |
| 2026Q4 | R | per share | 2026-11-12 | -0.10 | -130.8% |
| 2026Q4 | S | per share | 2026-11-12 | 59.58 | -2.0% |
| 2026FY | S | - | 2026-11-12 | 250.61 | -1.1% |
| 2026Q3 | E | per share | 2026-10-28 | 0.15 | 0.0% |
| 2026Q3 | R | per share | 2026-10-28 | 0.30 | 0.0% |
| 2026Q3 | S | per share | 2026-10-28 | 62.74 | 0.0% |
| 2026Q2 | E | per share | 2026-07-27 | -0.13 | 0.0% |
| 2026Q2 | S | per share | 2026-07-21 | 66.29 | -0.2% |
| 2026Q2 | R | per share | 2026-07-19 | -0.19 | 0.0% |
| 2026Q1 | S | per share | 2026-05-04 | 66.54 | 0.0% |
| 2026Q1 | E | per share | 2026-04-15 | -0.29 | +3.1% |
| 2026Q1 | R | per share | 2026-02-20 | -0.36 | +18.3% |
| 2025FY | E | per share | 2026-02-08 | 1.74 | 0.0% |
| 2025FY | R | per share | 2026-02-08 | 1.57 | 0.0% |
| 2025Q4 | S | per share | 2026-02-08 | 69.99 | 0.0% |
| 2025FY | S | - | 2026-02-08 | 277.03 | 0.0% |
| 2025Q4 | E | per share | 2026-01-23 | -0.22 | +110.9% |
| 2025Q4 | R | per share | 2026-01-18 | 0.04 | 0.0% |
| 2025Q3 | E | per share | 2025-10-23 | 0.15 | +2.3% |
| 2025Q3 | S | per share | 2025-10-23 | 68.98 | +0.0% |
| 2025Q3 | R | per share | 2025-09-29 | 0.07 | 0.0% |
| 2025Q2 | E | per share | 2025-07-28 | -0.12 | 0.0% |
| 2025Q2 | S | per share | 2025-07-11 | 67.99 | +0.4% |
| 2025Q2 | R | per share | 2025-07-01 | -0.10 | -37.5% |
| 2025Q1 | E | per share | 2025-04-11 | -0.18 | -2.5% |
| 2025Q1 | S | per share | 2025-04-04 | 63.37 | -4.7% |
| 2025Q1 | R | per share | 2025-02-19 | -0.20 | 0.0% |
| 2024Q4 | S | per share | 2025-01-29 | 65.82 | 0.0% |
| 2024FY | E | per share | 2025-01-14 | -1.08 | +1.9% |
| 2024Q4 | E | per share | 2025-01-14 | -0.21 | +9.3% |
| 2024FY | S | - | 2025-01-12 | 260.29 | 0.0% |
| 2024FY | R | per share | 2024-12-16 | -1.09 | +14.7% |
| 2024Q4 | R | per share | 2024-12-16 | -0.25 | +25.0% |
| 2024Q3 | E | per share | 2024-10-23 | -0.23 | 0.0% |
| 2024Q3 | S | per share | 2024-10-23 | 65.88 | +0.0% |
| 2024Q3 | R | per share | 2024-08-28 | -0.20 | -33.3% |
| 2024Q2 | E | per share | 2024-07-21 | -0.23 | +21.1% |
| 2024Q2 | S | per share | 2024-07-14 | 65.46 | 0.0% |
| 2024Q2 | R | per share | 2024-05-29 | -0.20 | 0.0% |
| 2024Q1 | S | per share | 2024-04-26 | 64.62 | 0.0% |
| 2024Q1 | E | per share | 2024-04-12 | -0.29 | -2.3% |
| 2024Q1 | R | per share | 2024-03-15 | -0.30 | +50.0% |
| 2023FY | E | per share | 2024-02-10 | 2.56 | 0.0% |
| 2023FY | S | - | 2024-01-17 | 261.81 | 0.0% |
| 2023FY | R | per share | 2023-12-19 | 2.19 | +36.9% |
Estimate history
| Metric | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.982 | -1.124 | 6.003 | -0.143 | -0.549 | -1.35 | 2.324 | -1.268 | 1.019 | 5.3525 | - |
| Sales USD millions | 188 | 183 | 186 | 178 | 229 | 257 | 333 | 260 | 353 | 408 | - |
| Shares million shares | 12 | 12 | 12 | 13 | 15 | 15 | 15 | 17 | 17 | - | 17 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.397 | -0.306 | -0.223 | -0.867 | 2.72 | -1.103 | -0.768 | -0.061 | 7.284 |
| Sales USD millions | 65 | 66 | 67 | 69 | 151 | 67 | 65 | 66 | 210 |
| Shares million shares | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
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 | 407.50 | 353.13+35.6% | 260.41-21.7% | 332.55+29.5% | 256.76+12.0% | 229.22+28.8% | 177.99-4.2% | 185.75+1.6% | 182.81 |
| Total Expenses | 234.95 | 250.06+5.7% | 236.62-0.1% | 236.92-1.8% | 241.31+21.3% | 198.99+18.5% | 167.99-3.0% | 173.22+0.7% | 171.97 |
| Operating Income | 172.55 | 103.07+333.4% | 23.78-75.1% | 95.63+519.0% | 15.45-48.9% | 30.24+202.4% | 10.00-20.2% | 12.53+15.7% | 10.83 |
| Unusual Expense | 28.93 | 38.63+1067.1% | 3.31-70.4% | 11.18+603.1% | 1.59+80.7% | 0.88-47.9% | 1.69 | -3.11-177.0% | 4.04 |
| Net Income Before Taxes | 106.07 | 22.96 | -14.19-128.8% | 49.23 | -17.64 | -2.10-144.3% | 4.74-94.4% | 84.82 | -8.84 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 105.66 | 22.96 | -14.19-128.8% | 49.23 | -17.64 | -2.10-144.3% | 4.74-94.4% | 84.82 | -7.12 |
| Net Income From Continuing Operations | 90.81 | 17.59 | -10.69-125.5% | 41.97 | -13.47-2308.2% | 0.61-88.0% | 5.08-93.6% | 79.21 | -5.74 |
| Net Income | 90.58 | 17.10 | -19.66-156.3% | 34.90 | -20.54 | -5.82 | -1.79-102.5% | 71.85 | -14.27 |
| EPS (Recurring) per share | 6.56 | 2.63 | -1.12-140.3% | 2.78 | -1.28 | -0.51 | -0.05-100.9% | 5.84 | -0.89 |
| EPS (Basic, Before Extraordinaries) per share | 5.39 | 1.02 | -1.27-154.5% | 2.33 | -1.35 | -0.47 | -0.14-102.3% | 6.12 | -1.12 |
| EPS (Diluted) per share | 5.35 | 1.02 | -1.27-154.7% | 2.32 | -1.35 | -0.55 | -0.14-102.3% | 6.00 | -1.12 |
| Non-Operating Income (Expense) | 3.49 | 3.00+57.9% | 1.90+603.7% | 0.27-40.0% | 0.45 | -11.47-154.2% | 21.18-78.7% | 99.43+514.9% | 16.17 |
| Other After Tax Adjustments | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.14 | 3.44+14.3% | 3.01-8.5% | 3.29+25.6% | 2.62-2.6% | 2.69+27.5% | 2.11+10.5% | 1.91+50.4% | 1.27 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.51 | 10.51 | - | 26.19 | - | - | - | 12.21 | - |
| Price To Sales Ratio ratio | 2.25 | 3.17 | 3.94 | 3.00 | 3.48 | 7.60 | 4.99 | 5.14 | 3.20 |
| Gross Margin % | 48.12 | 35.11 | 15.97 | 34.79 | 12.84 | 20.26 | 13.17 | 14.53 | 13.98 |
| Operating Margin % | 42.34 | 29.19 | 9.13 | 28.76 | 6.02 | 13.19 | 5.62 | 6.75 | 5.93 |
| Net Margin % | 22.23 | 4.84 | -7.55 | 10.49 | -8.00 | -2.54 | -1.01 | 38.68 | -7.81 |
| Shares Outstanding million shares | 16.82 | 16.76+0.2% | 16.72+11.8% | 14.96-0.4% | 15.020.0% | 15.02+15.3% | 13.03+7.7% | 12.10+1.3% | 11.94 |
| Market Capitalization | 946.18 | 946.18-13.7% | 1,096.24+25.1% | 876.06-0.9% | 884.10-43.2% | 1,557.58+69.9% | 916.62+8.8% | 842.78+43.5% | 587.50 |
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 | 209.82+39.0% | 66.05-3.6% | 65.07-3.0% | 66.56+0.2% | 150.93+132.1% | 68.55+5.4% | 67.09+4.9% | 66.41+3.8% |
| Total Expenses | 53.77-17.2% | 57.48-4.8% | 60.78-1.7% | 62.92+2.9% | 64.92+9.9% | 60.40+5.3% | 61.81+4.7% | 61.16+4.7% |
| Operating Income | 156.05+81.4% | 8.58+5.3% | 4.29-18.8% | 3.63-30.9% | 86.01+1348.0% | 8.15+5.8% | 5.28+8.0% | 5.25-5.7% |
| Unusual Expense | 5.11-42.0% | -0.21-101.4% | 9.68+1726.4% | 14.35+500.4% | 8.81 | 14.94+2829.4% | 0.53-35.4% | 2.39-66.2% |
| Net Income Before Taxes | 143.65+119.6% | -1.13 | -14.97 | -21.48 | 65.41 | -16.79 | -4.18 | -5.79 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 143.24+119.0% | -1.13 | -14.97 | -21.48 | 65.41 | -16.79 | -4.18 | -5.79 |
| Net Income From Continuing Operations | 122.98+128.2% | -0.96 | -12.83 | -18.38 | 53.89 | -14.36 | -3.57 | -4.92 |
| Net Income | 122.92+128.6% | -1.02 | -12.89 | -18.43 | 53.78 | -14.52 | -3.73 | -5.08 |
| EPS (Recurring) per share | 7.50+147.5% | -0.07 | -0.36 | -0.50 | 3.03 | -0.24 | -0.20 | -0.21 |
| EPS (Basic, Before Extraordinaries) per share | 7.32+127.3% | -0.06 | -0.77 | -1.10 | 3.22 | -0.87 | -0.22 | -0.31 |
| EPS (Diluted) per share | 7.28+167.6% | -0.06 | -0.77 | -1.10 | 2.72 | -0.87 | -0.22 | -0.31 |
| Non-Operating Income (Expense) | 1.11-1.8% | 0.71+26.8% | 0.89+67.9% | 0.78-20.4% | 1.13+140.4% | 0.56+86.7% | 0.53+278.6% | 0.98+345.5% |
| Other After Tax Adjustments | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.10+59.4% | 1.10+66.7% | 1.10+61.8% | 0.84-34.4% | 0.69+15.0% | 0.66-9.6% | 0.68-9.3% | 1.28+116.9% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.51 | - | 108.91 | 50.40 | - | - | - | - |
| Price To Sales Ratio ratio | 2.25 | 2.71 | 2.74 | 3.16 | 3.30 | 3.77 | 4.11 | 4.21 |
| Gross Margin % | 76.75 | 21.55 | 16.32 | 15.29 | 60.30 | 18.28 | 15.31 | 15.22 |
| Operating Margin % | 74.37 | 12.99 | 6.59 | 5.46 | 56.99 | 11.88 | 7.87 | 7.90 |
| Net Margin % | 58.58 | -1.54 | -19.81 | -27.69 | 35.63 | -21.17 | -5.57 | -7.65 |
| Shares Outstanding million shares | 16.82+0.7% | 16.79+0.2% | 16.80+0.4% | 16.76+0.2% | 16.70+0.8% | 16.76+11.3% | 16.73+12.2% | 16.72+11.8% |
| Market Capitalization | 946.18-4.1% | 944.17-6.3% | 963.68-11.0% | 1,114.46+1.7% | 986.97-8.5% | 1,007.28-0.1% | 1,083.05+27.1% | 1,096.24+25.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.65+19.2% | 13.13+41.6% | 9.27-22.0% | 11.89-69.2% | 38.62+428.3% | 7.31-84.2% | 46.12+139.5% | 19.26 |
| Short Term Receivables | 28.56+10.4% | 25.88+238.3% | 7.65+11.4% | 6.87+580.2% | 1.01+17.4% | 0.86-8.5% | 0.94-23.0% | 1.22 |
| Investments | 1,867.40+0.7% | 1,854.76-1.8% | 1,889.44-5.7% | 2,004.59+6.8% | 1,877.06+30.0% | 1,444.30+8.3% | 1,333.71+2.5% | 1,301.39 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.53-79.1% | 2.54-9.3% | 2.80-10.3% | 3.12-7.4% | 3.37+26.2% | 2.67+108.6% | 1.28+85.5% | 0.69 |
| Other Intangible Assets | 14.03-19.3% | 17.39+1.1% | 17.20+152.2% | 6.82-65.9% | 19.99+121.1% | 9.04-12.9% | 10.38-22.8% | 13.45 |
| Total Assets | 1,926.17+0.7% | 1,913.71-0.7% | 1,926.36-5.3% | 2,033.30+4.8% | 1,940.06+32.5% | 1,464.18+5.2% | 1,392.42+4.2% | 1,336.00 |
| Total Debt | 1,021.16+6.9% | 955.38+4.3% | 916.02-9.1% | 1,007.63+17.7% | 856.05+19.0% | 719.19+10.8% | 648.80+0.5% | 645.69 |
| Long Term Debt | 963.73+5.2% | 915.74+0.7% | 909.16+5.5% | 861.64+0.7% | 856.02+23.4% | 693.53+9.4% | 633.90+2.7% | 617.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 59.25-0.1% | 59.32-5.5% | 62.75+6.7% | 58.81-5.8% | 62.40+12.2% | 55.61+17.9% | 47.16+15.3% | 40.89 |
| Total Liabilities | 1,080.41+6.5% | 1,014.70+3.7% | 978.78-8.2% | 1,066.44+16.1% | 918.45+18.5% | 774.80+11.3% | 695.96+1.4% | 686.58 |
| Preferred Stock - Carrying Value | 5.94-64.1% | 16.56-85.0% | 110.090.0% | 110.09-7.4% | 118.86+8.0% | 110.09-5.1% | 116.02+16.6% | 99.46 |
| Common Equity | 719.16+10.0% | 653.90+6.1% | 616.30-3.1% | 636.01-6.3% | 678.50+29.3% | 524.68+1.0% | 519.60+10.7% | 469.33 |
| Total Shareholders Equity | 725.10+8.1% | 670.46-7.7% | 726.39-2.6% | 746.10-6.4% | 797.36+25.6% | 634.77-0.1% | 635.61+11.7% | 568.79 |
| Accumulated Minority Interest | 120.66-47.2% | 228.54+3.3% | 221.19+0.2% | 220.76-1.6% | 224.25+310.6% | 54.62-10.2% | 60.85-24.5% | 80.63 |
| Total Equity | 845.76-5.9% | 899.00-5.1% | 947.59-2.0% | 966.86-5.4% | 1,021.61+48.2% | 689.38-1.0% | 696.46+7.2% | 649.42 |
| Total Liabilities & Stockholders Equity | 1,926.17+0.7% | 1,913.71-0.7% | 1,926.36-5.3% | 2,033.30+4.8% | 1,940.06+32.5% | 1,464.18+5.2% | 1,392.42+4.2% | 1,336.00 |
| Book Value Per Share per share | 42.91+9.7% | 39.11-5.0% | 41.19-2.7% | 42.34-6.3% | 45.19+12.2% | 40.28-6.2% | 42.95+9.3% | 39.30 |
| Tangible Book Value Per Share per share | 42.77+9.8% | 38.96-4.9% | 40.97-2.8% | 42.15-5.6% | 44.64+11.3% | 40.11-6.2% | 42.76+9.3% | 39.13 |
| Full-Time Employees people | 349-13.6% | 404-2.4% | 414-12.1% | 471+1.9% | 462+26.6% | 365-6.9% | 392-9.9% | 435 |
| Price to Book Ratio ratio | 1.19 | 1.63 | 1.37 | 1.32 | 2.45 | 1.75 | 1.69 | 1.21 |
| Return on Assets % | 0.92 | -0.56 | 2.12 | -0.68 | 0.04 | 0.36 | 5.81 | - |
| Return on Equity % | 2.52 | -1.53 | 5.70 | -1.75 | 0.09 | 0.80 | 13.15 | - |
| Return on Invested Capital % | 1.04 | -0.67 | 2.57 | -0.84 | 0.04 | 0.38 | 6.24 | -0.56 |
| Quick Ratio ratio | 0.38 | 0.39 | 0.24 | 0.09 | 0.63 | 0.10 | 0.76 | 0.29 |
| Current Ratio ratio | 0.38 | 0.39 | 0.24 | 0.09 | 0.63 | 0.10 | 0.76 | 0.29 |
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 | 94.01 | 103.82+2.1% | 101.70+10.1% | 92.39+0.4% | 91.99+24.9% | 73.68+13.4% | 64.98-2.5% | 66.62+71.0% | 38.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -16.52 | -5.37 | -3.46 | -2.87-28800.0% | 0.01-99.9% | 10.35 | -3.76-224.9% | 3.01+184.0% | 1.06 |
| Cash from Operating Activities | 77.48 | 98.45+0.2% | 98.25+9.8% | 89.52-2.7% | 91.99+9.5% | 84.03+37.2% | 61.23-12.1% | 69.62+73.9% | 40.03 |
| Capital Expenditures | -28.85 | -34.16 | -56.65 | -58.83 | -56.69 | -35.88 | -30.32 | -20.95 | -11.52 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.22 | -1.26 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.43 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 405.05 | 5.99+63.7% | 3.66-98.0% | 179.45 | -104.62 | -230.85 | -136.18-593.6% | 27.59-55.0% | 61.34 |
| Purchase of Investments | -0.03 | -206.25 | -14.59 | -43.80 | -104.67 | -292.18 | -193.74 | -171.69 | -1.90 |
| Sale Or Maturity of Investments | 405.08 | 212.24+1063.0% | 18.25-91.8% | 223.26+558050.0% | 0.04-99.9% | 61.33+6.5% | 57.56-71.1% | 199.28+215.1% | 63.24 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.46 | 1.31-42.3% | 2.27 | 0.00-100.0% | 1.22 | 0.00-100.0% | 1.52+310.8% | 0.37-72.4% | 1.34 |
| Cash from Investing Activities | 379.08 | -25.44 | -50.72-142.2% | 120.21 | -160.09 | -267.23 | -177.19-3181.6% | 5.75-88.8% | 51.17 |
| Cash Dividends Paid | -51.85 | -51.56 | -51.25 | -50.81 | -51.53 | -45.55 | -42.21 | -40.09 | -21.84 |
| Change in Capital Stock | -2.52 | -14.07-236.2% | 10.33 | -11.58 | -1.76-101.1% | 156.04+193.5% | 53.17 | -4.15 | -2.67 |
| Repurchase of Common Pref Stock | -2.52 | -14.07 | -101.74 | -11.58 | -33.20 | 0.00 | -5.68 | -26.17 | -2.67 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 112.07 | 0.00-100.0% | 31.44-79.9% | 156.04+165.1% | 58.85+167.3% | 22.02 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 112.07 | 0.00-100.0% | 31.44-79.9% | 156.04+165.1% | 58.85+167.3% | 22.02 | 0.00 |
| Issuance or Reduction of Debt, Net | -333.46 | 10.79+66.0% | 6.50 | -140.25-229.8% | 108.07-4.5% | 113.12+63.1% | 69.37 | -0.39 | -59.16 |
| Change in Long Term Debt | -333.46 | 10.79+66.0% | 6.50 | -140.25-229.8% | 108.07-4.5% | 113.12+63.1% | 69.37 | -0.39 | -59.16 |
| Issuance of Long Term Debt | 214.25 | 455.19+248.7% | 130.54-42.0% | 225.10-22.7% | 291.39-53.7% | 629.85+306.3% | 155.03-64.0% | 430.18+237.7% | 127.37 |
| Reduction of Long Term Debt | -547.72 | -444.40 | -124.04 | -365.35 | -183.32 | -516.73 | -85.66 | -430.56 | -186.53 |
| Net Financing Active Other Cash Flow | -15.49 | -15.64 | -9.25 | -9.71 | -13.41 | -9.09 | -3.18 | -3.88 | -4.39 |
| Other Financing Activities Uses | -15.07 | -14.77 | -9.11 | -9.53 | -9.80 | -4.92 | -3.18 | -3.88 | -4.39 |
| Cash from Financing Activities | -403.33 | -70.49 | -43.67 | -212.35-613.3% | 41.37-80.7% | 214.51+178.0% | 77.15 | -48.51 | -88.06 |
| Net Change in Cash | 53.24 | 2.52-34.7% | 3.86 | -2.62 | -26.73-185.3% | 31.32 | -38.81-244.5% | 26.86+755.4% | 3.14 |
| Free Cash Flow | 48.63 | 64.29+54.6% | 41.59+35.5% | 30.70-13.3% | 35.42-26.4% | 48.15+55.8% | 30.91-36.5% | 48.67+70.7% | 28.52 |
| Preferred Dividends (Cash Flow) | - | -0.49 | -5.46 | -7.07 | -7.07 | -7.07 | -7.17 | -7.20 | -5.12 |
| Price to Free Cash Flow ratio | - | 87.92 | - | - | - | 670.87 | - | 111.37 | 87.74 |
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 | 119.08+80.9% | 10.44-42.6% | 10.27-43.1% | 15.65+19.2% | 65.84+281.7% | 18.19+18.0% | 18.06+31.3% | 13.13+41.6% |
| Short Term Receivables | 23.34-15.0% | 27.11-0.5% | 26.63+4.8% | 28.56+10.4% | 27.47+31.6% | 27.24+34.1% | 25.41+80.2% | 25.88+238.3% |
| Investments | 1,642.01-13.6% | 1,659.52-8.4% | 1,836.09+0.1% | 1,867.40+0.7% | 1,901.35+3.5% | 1,812.61-2.0% | 1,834.64-1.5% | 1,854.76-1.8% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.53-79.1% | 0.00 | 0.00 | 0.00 | 2.54-9.3% |
| Other Intangible Assets | 9.59-90.7% | 143.29-7.7% | 14.60-2.5% | 14.03-19.3% | 102.95+691.9% | 155.20+1000.7% | 14.97+12.8% | 17.39+1.1% |
| Total Assets | 1,794.03-14.5% | 1,840.37-8.6% | 1,887.59-0.3% | 1,926.17+0.7% | 2,097.61+11.1% | 2,013.24+6.0% | 1,893.08-0.5% | 1,913.71-0.7% |
| Total Debt | 812.61-29.0% | 989.58-10.9% | 1,015.63+6.3% | 1,021.16+6.9% | 1,144.14+24.2% | 1,111.25+19.3% | 955.45+3.3% | 955.38+4.3% |
| Long Term Debt | 811.26-29.0% | 986.91-9.4% | 960.26+4.6% | 963.73+5.2% | 1,142.17+24.2% | 1,088.77+17.3% | 918.34-0.1% | 915.74+0.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 54.05-18.8% | 52.83-7.5% | 55.87-3.1% | 59.25-0.1% | 66.54+9.1% | 57.10+8.0% | 57.63+5.5% | 59.32-5.5% |
| Total Liabilities | 866.65-28.4% | 1,042.41-10.8% | 1,071.51+5.8% | 1,080.41+6.5% | 1,210.68+23.3% | 1,168.35+18.7% | 1,013.08+3.4% | 1,014.70+3.7% |
| Preferred Stock - Carrying Value | 5.940.0% | 5.94-47.5% | 5.94-64.1% | 5.94-64.1% | 5.94-64.1% | 11.31-89.7% | 16.56-85.0% | 16.56-85.0% |
| Common Equity | 792.75+5.9% | 680.22-4.2% | 694.97+9.1% | 719.16+10.0% | 748.64+11.3% | 710.05+20.9% | 636.80+7.1% | 653.90+6.1% |
| Total Shareholders Equity | 798.70+5.8% | 686.16-4.9% | 700.91+7.3% | 725.10+8.1% | 754.58+9.5% | 721.36+3.5% | 653.36-7.3% | 670.46-7.7% |
| Accumulated Minority Interest | 128.68-2.8% | 111.79-9.5% | 115.17-49.2% | 120.66-47.2% | 132.34-38.8% | 123.53-43.2% | 226.64+3.5% | 228.54+3.3% |
| Total Equity | 927.38+4.6% | 797.95-5.6% | 816.08-7.3% | 845.76-5.9% | 886.92-2.0% | 844.89-7.6% | 880.00-4.7% | 899.00-5.1% |
| Total Liabilities & Stockholders Equity | 1,794.03-14.5% | 1,840.37-8.6% | 1,887.59-0.3% | 1,926.17+0.7% | 2,097.61+11.1% | 2,013.24+6.0% | 1,893.08-0.5% | 1,913.71-0.7% |
| Book Value Per Share per share | 47.12+5.1% | 40.51-4.4% | 41.36+8.7% | 42.91+9.7% | 44.82+10.4% | 42.37+8.6% | 38.05-4.6% | 39.11-5.0% |
| Tangible Book Value Per Share per share | 47.12+5.1% | 40.51-4.4% | 41.36+8.7% | 42.77+9.8% | 44.82+10.4% | 42.37+8.6% | 38.05-4.6% | 38.96-4.9% |
| Full-Time Employees people | - | - | - | 349-13.6% | - | - | - | 404-2.4% |
| Price to Book Ratio ratio | 1.19 | 1.36 | 1.34 | 1.49 | 1.39 | 1.58 | 1.66 | 1.63 |
| Return on Assets % | 4.67 | 1.13 | 0.44 | 0.92 | 1.56 | -1.21 | -0.55 | -0.56 |
| Return on Equity % | 11.69 | 3.09 | 1.23 | 2.52 | 4.30 | -3.35 | -1.55 | -1.53 |
| Return on Invested Capital % | 7.64 | -0.06 | -0.77 | -1.09 | 2.84 | -0.79 | -0.23 | -0.31 |
| Quick Ratio ratio | 2.56 | 3.11 | 0.33 | 0.38 | 0.40 | 2.07 | 0.46 | 0.26 |
| Current Ratio ratio | 2.56 | 3.11 | 0.33 | 0.38 | 0.40 | 2.07 | 0.46 | 0.26 |
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 | 18.52-27.0% | 25.90-4.7% | 24.12-6.5% | 25.47+7.9% | 25.37-6.9% | 27.17+2.6% | 25.81+6.0% | 23.61+10.7% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.13-78.0% | -3.20 | -2.69 | -12.76 | 9.68+91.3% | -1.91 | -0.38-1050.0% | -4.94 |
| Cash from Operating Activities | 20.65-41.1% | 22.70-10.2% | 21.42-15.8% | 12.71-31.9% | 35.05+8.4% | 25.27+10.5% | 25.43+4.2% | 18.66+54.2% |
| Capital Expenditures | -5.86 | -7.63 | -5.32 | -10.04 | -9.35 | -9.73 | -5.04 | -9.22 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 285.67+331.5% | 29.53 | 0.00 | 89.86 | 66.20 | -150.08 | 0.00-100.0% | -1.48 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.03 | -56.15 | -150.08 | 0.00 | -1.03 |
| Sale Or Maturity of Investments | 285.67+133.5% | 29.53 | 0.00 | 89.88 | 122.35 | 0.00-100.0% | 0.00-100.0% | -0.45 |
| Other Uses | 0.00-100.0% | 0.12 | -0.12 | 0.00-100.0% | 0.12 | -0.10 | -0.02 | 0.12 |
| Other Sources | 0.76+61.7% | -0.06-118.2% | 0.42+133.3% | 0.34+3.0% | 0.47-74.3% | 0.33 | 0.18+5.9% | 0.33 |
| Cash from Investing Activities | 280.57+388.4% | 21.96 | -5.02 | 81.58 | 57.45 | -159.58 | -4.88 | -10.26 |
| Cash Dividends Paid | -12.99 | -12.98 | -12.96 | -12.91 | -13.01 | -13.04 | -12.60 | -12.57 |
| Preferred Dividends (Cash Flow) | -0.06 | -0.06 | -0.06 | -0.06 | -0.11 | -0.16 | -0.16 | -0.16 |
| Change in Capital Stock | 0.00 | -2.52 | 0.00 | 0.00 | -8.82-213.2% | -5.25-171.0% | 0.00 | -0.15 |
| Repurchase of Common Pref Stock | 0.00 | -2.52 | 0.00 | 0.00 | -8.82 | -5.25 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.15 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.15 |
| Issuance or Reduction of Debt, Net | -177.33 | -26.70-117.2% | -6.06 | -123.38-5075.0% | -20.50 | 155.20+2465.3% | -0.53-106.0% | 2.48-91.7% |
| Change in Long Term Debt | -177.33 | -26.70-117.2% | -6.06 | -123.38-5075.0% | -20.50 | 155.20+2465.3% | -0.53-106.0% | 2.48-91.7% |
| Issuance of Long Term Debt | 2.79-97.5% | 82.29-57.4% | 25.25-43.8% | 103.92+377.4% | 113.37+125.7% | 193.01+972.3% | 44.89+10.7% | 21.77-63.2% |
| Reduction of Long Term Debt | -180.12 | -108.99 | -31.32 | -227.29 | -133.87 | -37.81 | -45.42 | -19.29 |
| Net Financing Active Other Cash Flow | -2.26 | -2.28 | -2.76 | -8.18 | -2.52 | -2.46 | -2.48 | -2.28 |
| Other Financing Activities Uses | -2.26 | -2.21 | -2.65 | -7.95 | -2.27 | -2.29 | -2.27 | -2.24 |
| Cash from Financing Activities | -192.58 | -44.48-133.1% | -21.79 | -144.47 | -44.85 | 134.45 | -15.61 | -12.53-223.7% |
| Net Change in Cash | 108.64+128.0% | 0.18+38.5% | -5.39-209.3% | -50.19 | 47.65+2503.8% | 0.13-92.2% | 4.93+10.0% | -4.12 |
| Free Cash Flow | 14.79-42.5% | 15.07-3.0% | 16.11-21.0% | 2.67-71.7% | 25.70+25.5% | 15.54+71.0% | 20.39+687.3% | 9.45 |
| Price to Free Cash Flow ratio | - | 122.97 | 119.10 | 87.63 | 58.66 | 69.15 | 131.68 | - |
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 |
|---|---|---|---|---|
| United States | 260.98 | 273.66 | +4.9% | 100.0% |
| Total | 260.98 | 273.66 | +4.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 3.12 | - | - | - |
| Multi Family Residential | 257.87 | - | - | - |
| Total Real Estate Investment Trusts revenue | - | 273.66 | - | 100.0% |
| Total | 260.98 | 273.66 | +4.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.81% | 0.8M | 16.7M | 252.14K |
| 2026-10-15 | 7.10% | 1.2M | 16.7M | 235.35K |
| 2026-09-30 | 6.15% | 1.0M | 16.7M | 220.85K |
| 2026-09-15 | 5.50% | 0.9M | 16.7M | 201.38K |
| 2026-08-31 | 3.70% | 0.6M | 16.7M | 165.69K |
| 2026-08-14 | 3.44% | 0.6M | 16.7M | 164.46K |
| 2026-07-31 | 3.24% | 0.5M | 16.7M | 154.17K |
| 2026-07-15 | 3.61% | 0.6M | 16.7M | 153.29K |
| 2026-06-30 | 3.79% | 0.6M | 16.7M | 155.81K |
| 2026-06-15 | 3.17% | 0.5M | 16.7M | 141.82K |
| 2026-05-29 | 3.86% | 0.6M | 16.7M | 120.20K |
| 2026-05-15 | 4.18% | 0.7M | 16.7M | 127.75K |
| 2026-04-30 | 4.11% | 0.7M | 16.7M | 126.44K |
| 2026-04-15 | 3.56% | 0.6M | 16.7M | 128.49K |
| 2026-03-31 | 3.79% | 0.6M | 16.7M | 126.38K |
| 2026-03-13 | 2.49% | 0.4M | 16.7M | 132.04K |
| 2026-02-27 | 2.60% | 0.4M | 16.7M | 147.81K |
| 2026-02-13 | 2.60% | 0.4M | 16.7M | 152.57K |
| 2026-01-30 | 2.88% | 0.5M | 16.6M | 177.86K |
| 2026-01-15 | 2.91% | 0.5M | 16.6M | 172.49K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 25.40 | 28.40 | 0.00 | 429.5% | 0.00 | 0.00 | 0.979 | -0.049 | 0.004 |
| call | 35.00 | 20.40 | 23.40 | 0.00 | 354.6% | 0.00 | 0.00 | 0.974 | -0.047 | 0.005 |
| call | 40.00 | 15.70 | 18.10 | 0.00 | 258.5% | 0.00 | 0.00 | 0.966 | -0.045 | 0.006 |
| call | 45.00 | 9.90 | 13.00 | 0.00 | 190.7% | 0.00 | 0.00 | 0.954 | -0.041 | 0.008 |
| call | 50.00 | 4.50 | 9.00 | 0.00 | 172.8% | 0.00 | 0.00 | 0.872 | -0.075 | 0.017 |
| call | 55.00 | 0.20 | 4.90 | 0.00 | 131.8% | 0.00 | 0.00 | 0.582 | -0.313 | 0.032 |
| call | 60.00 | 0.00 | 4.90 | 0.45 | 196.0% | 3.00 | 0.00 | 0.453 | -0.372 | 0.033 |
| call | 65.00 | 0.00 | 4.90 | 0.24 | 68.6% | 1.00 | 0.00 | 0.081 | -0.054 | 0.012 |
| call | 70.00 | 0.00 | 4.90 | 0.00 | 93.7% | 0.00 | 0.00 | 0.063 | -0.061 | 0.010 |
| call | 75.00 | 0.00 | 4.90 | 0.00 | 115.8% | 0.00 | 0.00 | 0.053 | -0.065 | 0.009 |
| call | 80.00 | 0.00 | 4.90 | 0.00 | 135.6% | 0.00 | 0.00 | 0.047 | -0.069 | 0.008 |
| call | 85.00 | 0.00 | 4.90 | 0.00 | 153.6% | 0.00 | 0.00 | 0.042 | -0.072 | 0.007 |
| put | 30.00 | 0.00 | 4.90 | 0.00 | 226.0% | 0.00 | 0.00 | -0.020 | -0.057 | 0.004 |
| put | 35.00 | 0.00 | 4.90 | 0.00 | 176.5% | 0.00 | 0.00 | -0.025 | -0.054 | 0.005 |
| put | 40.00 | 0.00 | 4.90 | 0.00 | 132.9% | 0.00 | 0.00 | -0.033 | -0.051 | 0.006 |
| put | 45.00 | 0.00 | 4.90 | 0.00 | 93.3% | 0.00 | 0.00 | -0.045 | -0.047 | 0.008 |
| put | 50.00 | 0.00 | 4.90 | 0.00 | 73.4% | 0.00 | 0.00 | -0.127 | -0.081 | 0.017 |
| put | 55.00 | 0.00 | 4.90 | 0.90 | 169.2% | 4.00 | 0.00 | -0.417 | -0.318 | 0.032 |
| put | 60.00 | 1.10 | 5.50 | 4.58 | 99.1% | 4.00 | 0.00 | -0.544 | -0.372 | 0.033 |
| put | 65.00 | 6.00 | 10.70 | 0.00 | 152.3% | 0.00 | 0.00 | -0.916 | -0.057 | 0.013 |
| put | 70.00 | 11.60 | 14.50 | 0.00 | 135.0% | 0.00 | 0.00 | -0.935 | -0.064 | 0.010 |
| put | 75.00 | 16.10 | 20.50 | 0.00 | 212.2% | 0.00 | 0.00 | -0.945 | -0.068 | 0.009 |
| put | 80.00 | 21.00 | 25.90 | 0.00 | 252.7% | 0.00 | 0.00 | -0.952 | -0.071 | 0.008 |
| put | 85.00 | 26.00 | 30.80 | 0.00 | 268.7% | 0.00 | 0.00 | -0.956 | -0.074 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-03 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-11-02 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-07 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-07 | DEFM14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-23 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-23 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-23 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-23 | 8-K/A | 2026-09-08 | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-14 | SCHEDULE 13G/A | SEC | ||
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 121.39K | 2 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 17.78% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.21% |
| Voss Capital, LP | 7.32% |
| STATE STREET CORP | 5.77% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.43% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.85% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.83% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.80% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.13% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.03% |
| VANGUARD REAL ESTATE INDEX FUND | 3.80% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.19% |
| iShares Russell 2000 ETF | 2.65% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Nomura Small Cap Value Fund | 1.81% |
| Permanent Portfolio | 1.79% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.14% |
| Fidelity Small Cap Index Fund | 1.14% |
OakChart. CSR. Cached 15 minutes. Terms