KKR Real Estate Finance Trust Inc
KREFReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 13 • 4:08 AM ET
5.31-0.05 (-0.93%)
2026-11-13 13:09 CET
Market cap
$306.59M
Revenue, TTM
378.91 USD m
Net income, TTM
-222.08 USD m
Free cash flow, TTM
47.03 USD m
EPS diluted, TTM
-3.51
Price
KREF against its 20, 50 and 200-day averagesPatternshover a marker to name it
41.7% under the 52-week high of 9.11 on 12 Dec 2025. 52-week low 4.94 on 2 Nov 2026. Last 15 sessions, 22.6% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 0
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 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 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 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: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
KREF52-week range, 9% of the way up
4.949.11
KKR Real Estate Finance Trust, Inc. engages in originating and acquiring transitional senior loans secured by commercial real estate assets. Its target assets include mezzanine loans, preferred equity, and other debt-oriented instruments. The company was founded on October 2, 2014 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| IPO | May 05, 2017 |
| Beta | 0.95 |
| ATR, 14d | 0.28 |
| Rel volume | 0.00 |
| Short float | 13.30% |
| Insider own | 26.31% |
| Inst own | 74.41% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $306.59M |
| Enterprise Value | 3.56B |
| Income | -222.08M |
| Sales | 378.91M |
| Book / share | 10.14 |
| Cash / share | 2.87 |
| Dividend Est. | 0.52 (9.79%) |
| Dividend TTM | 0.70 (13.18%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | -16.54% -10.28% |
| Payout | - |
| Employees | - |
| IPO | May 05, 2017 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.81 |
| Price / book | 0.52 |
| Price / cash | 1.85 |
| Price / free cash flow | 6.52 |
| Value / cash profit | 13.41 |
| Value / sales | 9.39 |
| Quick Ratio | 0.24 |
| Current Ratio | 0.87 |
| Debt / equity | 3.33 |
| Long-term debt / equity | 2.48 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -3.51 |
|---|---|
| Earnings next year | -0.47 |
| Earnings next quarter | -0.34 |
| Earnings this year | -844.87% |
| Earnings next year | 83.65% |
| Earnings growth, 5 years | 2.50% |
| Past earnings growth | - - |
| Past sales growth | 1.61% 11.15% |
| Earnings vs last year | -908.28% |
| Sales vs last year | -20.87% |
| Earnings vs last quarter | -190.78% |
| Sales vs last quarter | -30.98% |
| Earnings | Oct 28 AMC |
| Surprise | -765.01% 33.26% |
Ownership
| Insiders own | 26.31% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 74.41% |
| Institution trades | 10.82% |
| Return on assets | -3.44% |
| Return on equity | -18.76% |
| Return on capital | -6.34% |
| Gross Margin | 85.16% |
| Operating margin | 17.88% |
| Profit Margin | -58.61% |
| 20-day average | -4.94% |
| 50-day average | -13.44% |
| 200-day average | -21.28% |
Technical
| Shares out | 57.03M |
|---|---|
| Shares floating | 42.55M |
| Short / float | 13.30% |
| Short ratio | 6.38 |
| Short interest | 5.66M |
| 52-week high | 9.11 -41.7% |
| 52-week low | 4.94 +7.6% |
| Volatility | 4.01% 5.62% |
| Average range | 0.28 |
| Strength index | 39.44 |
| Market sensitivity | 0.95 |
| Relative volume | 0.00 |
| Avg Volume | 886.24K |
| Volume | 4 |
Performance
| Perf Week | -6.18% |
|---|---|
| Perf Month | -11.06% |
| Perf Quarter | -28.92% |
| Perf Half Y | -16.11% |
| Perf YTD | -35.40% |
| Perf Year | -35.95% |
| Perf 3Y | -53.38% |
| Perf 5Y | -75.44% |
| Perf 10Y | - |
| Recommendation | 3.00 |
| Target Price | 6.17 |
| Prev Close | 5.36 |
| Price | 5.31 |
| Change % | -0.93% |
Analyst ratings
latest 10 of 18| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 06, 2026 | Upgrade | Raymond James | Outperform → Strong Buy | $9.50 | +78.9% |
| Jul 17, 2026 | Downgrade | JP Morgan | Neutral → Underweight | $6 | +13.0% |
| Apr 27, 2026 | Downgrade | Citizens | Mkt Outperform → Mkt Perform | ||
| Feb 05, 2026 | Downgrade | BTIG Research | Buy → Neutral | ||
| Oct 20, 2025 | Downgrade | JP Morgan | Overweight → Neutral | $9 | +69.5% |
| Apr 07, 2025 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform | $10.75 | +102.4% |
| Sep 05, 2024 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $11.50 → $13 | +144.8% |
| Jul 19, 2024 | Resumed | BTIG Research | Buy | $11.50 | +116.6% |
| Apr 25, 2023 | Resumed | BTIG Research | Buy | $12 | +126.0% |
| Apr 28, 2021 | Upgrade | JMP Securities | Mkt Perform → Mkt Outperform | $21.50 | +304.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TRTX | TPG RE Finance Trust Inc | 515.63M |
| BXMT | Blackstone Mortgage Trust Inc | 1.79B |
| BRSP | BrightSpire Capital Inc | 388.99M |
| FBRT | Franklin BSP Realty Trust Inc | 472.20M |
| CMTG | Claros Mortgage Trust Inc | 222.92M |
| STWD | Starwood Property Trust Inc | 4.17B |
| ACRE | Ares Commercial Real Estate Corp | 196.43M |
| ABR | Arbor Realty Trust Inc | 239.43M |
| LADR | Ladder Capital Corp | 1.08B |
| ACR | ACRES Commercial Realty Corp | 130.49M |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Salem Matthew A | Chief Executive Officer | Apr 24 '26 | Buy | 6.04 | 60,000 | 362,472 | 703,075 | Apr 27 04:30 PM |
| Mattson W Patrick | President, COO and Secretary | Apr 24 '26 | Buy | 6.03 | 40,000 | 241,072 | 500,287 | Apr 27 04:30 PM |
| ROSENBERG RALPH F | Director | Dec 03 '25 | Sale | 8.25 | 125,289 | 1,033,634 | 0 | Dec 03 05:14 PM |
| ROSENBERG RALPH F | Director | Dec 03 '25 | Sale | 8.25 | 125,289 | 1,033,634 | 0 | Dec 03 05:14 PM |
| Ralph Rosenberg | Director | Dec 03 '25 | Proposed Sale | 8.36 | 250,578 | 2,094,832 | Dec 03 04:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| REM | iShares Mortgage Real Estate ETF | AUM: 424.65M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| MORT | VanEck Mortgage REIT Income ETF | AUM: 306.11M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
News
latest 14 of 200- KKR Real Estate Finance Trust Beats A Low Bar, But Credit Warnings And Thin Dividend Coverage Dominate The Quarter (Earnings Whispers) -9.26%
- KKR Real Estate: Q3 Earnings Snapshot (Associated Press)
- KKR Real Estate Finance Trust Inc. Reports Third Quarter 2026 Results (Business Wire) -5.22%
- KKR Real Estate Finance Faces Book Value Test As Strategic Review Hangs Over Trough Quarter (Earnings Whispers)
- KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend (Business Wire)
- KKR Real Estate Finance Trust Inc. to Announce Third Quarter 2026 Results (Business Wire)
- KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of $0.10 Per Share of Common Stock (Business Wire)
- 5 Cheap REITs With Dividends Above 3% to Buy on the Dip (Zacks)
- Mavik Bets on KKR Real Estate Lenders Strategic Review (CRE Daily)
- KKR Real Estate Finance Trust Weighs Sale or Merger Options (CRE Daily)
- KKR Real Estate Finance Trust Inc (KREF) Q2 2026 Earnings Call Highlights: Navigating ... (GuruFocus.com)
- KKR Real Estate: Q2 Earnings Snapshot (Associated Press)
- KKR Real Estate Finance Trust Inc. Reports Second Quarter 2026 Results (Business Wire)
- Apple upgraded, Brinker initiated: Wall Street's top analyst calls (The Fly)
Quarterly earnings
2026Q3 EPS -2.640 missed -0.305, from -0.030 a year earlier. Sales 24.55 beat 18.42, from 31.41 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 | 2026-10-28 16:30 | -2.640 | -0.305 | -0.110 | 24.55 | 18.42 | EPS +765.0% · sales +33.3% | vs 2025Q3, year-ago quarter · EPS +8700.0% · sales -21.9% | 6 EPS · 3 sales | Open -1.69% vs SPY -0.46%. Close +3.55% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-21 16:30 | -0.580 | -0.562 | -1.950 | 20.05 | 24.97 | EPS +3.3% · sales -19.7% | vs 2025Q2, year-ago quarter · EPS +1350.0% · sales -41.1% | 6 EPS · 3 sales | Open -0.40% vs SPY -0.22%. Close -2.37% vs SPY -0.12% |
| 2026Q1ended 2026-03-31 | 2026-04-22 16:30 | -0.060 | 0.151 | -0.957 | 31.93 | 28.12 | EPS -139.8% · sales +13.6% | vs 2025Q1, year-ago quarter · EPS -124.0% · sales -5.6% | 6 EPS · 3 sales | Open -20.75% vs SPY -0.24%. Close -9.10% vs SPY -0.39% |
| 2025Q4ended 2025-12-31 | 2026-02-03 16:30 | 0.220 | 0.134 | -0.489 | 32.64 | 29.89 | EPS +64.1% · sales +9.2% | vs 2024Q4, year-ago quarter · EPS -204.8% · sales -7.0% | 6 EPS · 3 sales | Open -4.89% vs SPY +0.12%. Close -3.67% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-10-21 16:30 | -0.030 | 0.017 | 0.123 | 31.41 | 34.13 | EPS -274.4% · sales -8.0% | vs 2024Q3, year-ago quarter · EPS -108.1% · sales -28.1% | 5 EPS · 3 sales | Open +3.34% vs SPY +0.11%. Close -0.58% vs SPY -0.52% |
| 2025Q2ended 2025-06-30 | 2025-07-22 16:30 | -0.040 | -0.016 | -0.527 | 34.02 | 35.12 | EPS +154.8% · sales -3.1% | vs 2024Q2, year-ago quarter · EPS -97.5% · sales -25.0% | 5 EPS · 3 sales | Open -3.09% vs SPY +0.43%. Close +0.22% vs SPY +0.85% |
| 2025Q1ended 2025-03-31 | 2025-04-23 16:30 | 0.250 | 0.280 | -0.153 | 33.84 | 38.84 | EPS -10.7% · sales -12.9% | vs 2024Q1, year-ago quarter · EPS -35.9% · sales -23.6% | 3 | Open -2.69% vs SPY +0.24%. Close -3.66% vs SPY +2.10% |
| 2024Q4ended 2024-12-31 | 2025-02-03 16:30 | -0.210 | -0.128 | 0.210 | 35.10 | 40.85 | EPS +64.4% · sales -14.1% | vs 2023Q4, year-ago quarter · EPS -43.2% · sales -30.7% | 6 EPS · 3 sales | Open +2.49% vs SPY +0.01%. Close +9.65% vs SPY +0.67% |
| 2024Q3ended 2024-09-30 | 2024-10-21 16:30 | 0.370 | 0.340 | -0.187 | 43.67 | 45.77 | EPS +8.9% · sales -4.6% | vs 2023Q3, year-ago quarter · EPS +48.0% · sales -12.7% | 6 EPS · 3 sales | Open -1.80% vs SPY -0.44%. Close -0.09% vs SPY -0.05% |
| 2024Q2ended 2024-06-30 | 2024-07-22 16:30 | -1.570 | -1.710 | 0.291 | 45.35 | 45.47 | EPS -8.2% · sales -0.3% | vs 2023Q2, year-ago quarter · EPS -427.1% · sales -10.9% | 5 EPS · 3 sales | Open +2.48% vs SPY -0.02%. Close +14.57% vs SPY -0.16% |
| 2024Q1ended 2024-03-31 | 2024-04-23 16:30 | 0.390 | 0.344 | -0.126 | 44.29 | 51.16 | EPS +13.5% · sales -13.4% | vs 2023Q1, year-ago quarter · EPS -18.7% · sales -13.4% | 6 EPS · 3 sales | Open -1.70% vs SPY +0.18%. Close -2.40% vs SPY -0.05% |
| 2023Q4ended 2023-12-31 | 2024-02-06 16:30 | -0.370 | 0.372 | -0.270 | 50.67 | 49.23 | EPS -199.5% · sales +2.9% | vs 2022Q4, year-ago quarter · EPS -305.6% · sales -10.7% | 5 EPS · 4 sales | Open -12.40% vs SPY +0.47%. Close -13.85% vs SPY +0.83% |
| 2023Q3ended 2023-09-30 | 2023-10-23 16:30 | 0.250 | 0.043 | 0.310 | 50.06 | 46.94 | EPS +480.0% · sales +6.6% | vs 2022Q3, year-ago quarter · EPS -50.0% · sales -2.2% | 7 EPS · 2 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-24 16:30 | 0.480 | 0.145 | -0.373 | 50.92 | 49.55 | EPS +230.6% · sales +2.8% | vs 2022Q2, year-ago quarter · EPS 0.0% · sales +1.9% | 7 EPS · 1 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-24 16:30 | 0.480 | 0.455 | -0.446 | 51.16 | 57.05 | EPS +5.5% · sales -10.3% | vs 2022Q1, year-ago quarter · EPS +2.1% · sales +8.4% | 7 EPS · 2 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-07 16:30 | 0.180 | 0.504 | 0.211 | 56.73 | 51.66 | EPS -64.3% · sales +9.8% | vs 2021Q4, year-ago quarter · EPS -460.0% · sales +13.8% | 7 EPS · 3 sales | - |
Annual earnings
2025FY EPS 0.390 beat 0.302, from -1.020 a year earlier. Sales 135.14 beat 127.03, from 171.37 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 | - | 0.420 | - | - | 114 | 12.64 |
| 2027FYestimate | - | -0.475 | - | - | 75.31 | - |
| 2026FYestimate | - | -2.905 | - | - | 88.64 | - |
| 2025FY | 0.390 | 0.302 | -1.050 | 135.14 | 127.03 | 21.08 |
| 2024FY | -1.020 | -0.937 | 0.188 | 171.37 | 173.86 | - |
| 2023FY | 0.830 | 1.598 | -0.779 | 202.81 | 195.82 | 15.94 |
| 2022FY | 1.620 | 1.962 | 0.228 | 205.07 | 190.97 | 8.62 |
| 2021FY | 1.630 | 1.714 | 2.213 | 177.69 | 169.72 | 12.78 |
| 2020FY | 1.950 | 1.964 | 0.955 | 143.16 | 144.04 | 9.19 |
| 2019FY | 1.670 | 1.670 | 1.573 | 121.47 | 117.93 | 12.23 |
| 2018FY | 1.920 | 1.851 | 1.582 | 118.65 | 139.75 | 9.97 |
| 2017FY | 1.300 | 1.305 | 1.300 | 79.61 | 80.31 | 15.39 |
| 2016FY | 1.460 | - | 0.580 | 25.23 | - | 3.64 |
Quarterly results
2026Q3 revenue 78.58, from 113.86 a year earlier. Operating margin 69.0%, from 83.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -2.91 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-13 | -2.91 | +19.0% |
| 2026Q4 | E | per share | 2026-11-13 | -0.34 | +26.9% |
| 2026FY | R | per share | 2026-11-13 | -3.18 | +0.7% |
| 2026Q4 | R | per share | 2026-11-13 | -0.31 | +27.8% |
| 2026FY | S | per share | 2026-10-29 | 88.64 | +1.3% |
| 2026Q4 | S | per share | 2026-10-29 | 17.57 | +0.5% |
| 2026Q3 | E | per share | 2026-10-19 | -0.31 | 0.0% |
| 2026Q3 | R | per share | 2026-10-19 | -0.21 | 0.0% |
| 2026Q3 | S | per share | 2026-10-07 | 18.42 | 0.0% |
| 2026Q2 | E | per share | 2026-07-17 | -0.56 | -3.8% |
| 2026Q2 | R | per share | 2026-07-17 | -0.02 | -52.6% |
| 2026Q2 | S | per share | 2026-07-16 | 24.97 | +0.1% |
| 2026Q1 | E | per share | 2026-04-20 | 0.15 | 0.0% |
| 2026Q1 | R | per share | 2026-04-20 | -0.37 | 0.0% |
| 2026Q1 | S | per share | 2026-04-15 | 28.12 | -0.2% |
| 2025FY | E | per share | 2026-01-30 | 0.30 | -4.7% |
| 2025Q4 | E | per share | 2026-01-30 | 0.13 | -5.8% |
| 2025FY | R | per share | 2026-01-30 | -0.45 | +1.4% |
| 2025Q4 | R | per share | 2026-01-30 | 0.12 | +1.8% |
| 2025Q4 | S | per share | 2026-01-22 | 29.89 | -0.3% |
| 2025FY | S | - | 2026-01-22 | 127.03 | -0.1% |
| 2025Q3 | E | per share | 2025-10-17 | 0.02 | -73.9% |
| 2025Q3 | R | per share | 2025-10-17 | 0.18 | +42.8% |
| 2025Q3 | S | per share | 2025-10-17 | 34.13 | -0.1% |
| 2025Q2 | E | per share | 2025-07-21 | -0.02 | +28.7% |
| 2025Q2 | R | per share | 2025-07-18 | 0.17 | +60.2% |
| 2025Q2 | S | per share | 2025-07-17 | 35.12 | +0.0% |
| 2025Q1 | E | per share | 2025-04-20 | 0.28 | 0.0% |
| 2025Q1 | R | per share | 2025-04-15 | 0.18 | +0.6% |
| 2025Q1 | S | per share | 2025-02-25 | 38.84 | +0.7% |
| 2024FY | E | per share | 2025-01-31 | -0.94 | -0.2% |
| 2024Q4 | E | per share | 2025-01-31 | -0.13 | +88.6% |
| 2024FY | R | per share | 2025-01-31 | 0.16 | +9.4% |
| 2024Q4 | R | per share | 2025-01-31 | 0.18 | +8.3% |
| 2024Q4 | S | per share | 2025-01-20 | 40.85 | -3.2% |
| 2024FY | S | - | 2025-01-20 | 173.86 | -0.8% |
| 2024Q3 | E | per share | 2024-10-16 | 0.34 | -0.1% |
| 2024Q3 | R | per share | 2024-10-16 | 0.16 | -0.6% |
| 2024Q3 | S | per share | 2024-10-06 | 45.77 | 0.0% |
| 2024Q2 | E | per share | 2024-07-17 | -1.71 | +0.1% |
| 2024Q2 | R | per share | 2024-07-15 | 0.09 | -1.6% |
| 2024Q2 | S | per share | 2024-07-15 | 45.47 | -0.1% |
| 2024Q1 | E | per share | 2024-04-22 | 0.34 | 0.0% |
| 2024Q1 | R | per share | 2024-04-22 | -0.13 | 0.0% |
| 2024Q1 | S | per share | 2024-03-25 | 51.16 | +1.5% |
| 2023FY | E | per share | 2024-02-06 | 1.60 | +2.7% |
| 2023FY | R | per share | 2024-01-19 | -0.25 | +0.2% |
| 2023FY | S | - | 2024-01-07 | 195.82 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.3 | 1.582 | 1.573 | 0.955 | 2.213 | 0.228 | -0.779 | 0.188 | -1.046 | -3.5068 | - |
| Sales USD millions | 84 | 198 | 276 | 270 | 286 | 437 | 660 | 593 | 458 | 379 | - |
| Shares million shares | 54 | 58 | 57 | 56 | 61 | 69 | 69 | 69 | 65 | - | 57 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.187 | 0.21 | -0.153 | -0.527 | 0.123 | -0.489 | -0.957 | -1.95 | -0.111 |
| Sales USD millions | 150 | 128 | 118 | 119 | 114 | 108 | 102 | 91 | 79 |
| Shares million shares | 69 | 69 | 68 | 66 | 65 | 65 | 65 | 59 | 57 |
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 | 378.91 | 457.96-22.7% | 592.62-10.2% | 660.19+51.2% | 436.51+52.8% | 285.76+5.9% | 269.93-2.1% | 275.76+39.3% | 198.01 |
| Total Expenses | 311.15 | 186.32+27.1% | 146.65-37.3% | 233.76+39.6% | 167.42+320.3% | 39.83-54.9% | 88.35+185.6% | 30.93+17.5% | 26.33 |
| Operating Income | 67.75 | 271.64-39.1% | 445.97+4.6% | 426.44+58.5% | 269.09+9.4% | 245.94+35.4% | 181.58-25.8% | 244.84+42.6% | 171.69 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -202.36 | -50.65-246.5% | 34.58 | -30.95-182.2% | 37.65-72.7% | 137.87+151.5% | 54.81-39.5% | 90.54+0.9% | 89.74 |
| Income Taxes | -0.16 | -0.16-164.0% | 0.25-64.8% | 0.71+1083.3% | 0.06-91.2% | 0.68+65.9% | 0.41-29.3% | 0.58 | -0.07 |
| Consolidated Net Income | -203.33 | -52.02-257.1% | 33.11 | -33.42-192.4% | 36.16-73.6% | 137.00+151.8% | 54.40-39.5% | 89.97+0.2% | 89.81 |
| Net Income From Continuing Operations | -200.78 | -48.58-241.3% | 34.38 | -32.62-189.0% | 36.67-73.2% | 137.00+151.8% | 54.40-39.5% | 89.97+0.3% | 89.74 |
| Net Income | -222.08 | -69.89-634.7% | 13.07 | -53.92-450.8% | 15.37-87.8% | 125.64+134.6% | 53.55-40.8% | 90.49+3.7% | 87.29 |
| EPS (Recurring) per share | -3.85 | -1.05-652.6% | 0.19 | -0.78-439.1% | 0.23-89.6% | 2.21+130.2% | 0.96-38.9% | 1.57-0.6% | 1.58 |
| EPS (Basic, Before Extraordinaries) per share | -3.51 | -1.05-652.6% | 0.19 | -0.78-439.1% | 0.23-89.6% | 2.22+131.3% | 0.96-39.2% | 1.580.0% | 1.58 |
| EPS (Diluted) per share | -3.51 | -1.05-652.6% | 0.19 | -0.78-439.1% | 0.23-89.6% | 2.21+130.2% | 0.96-38.9% | 1.57-0.6% | 1.58 |
| Non-Operating Income (Expense) | -1.89 | 0.68-55.3% | 1.52+7.0% | 1.42-69.5% | 4.66-26.8% | 6.37+1079.6% | 0.54-88.2% | 4.57+49.3% | 3.06 |
| Other After Tax Adjustments | -1.12 | -1.53 | -1.22 | -1.76 | -1.43 | -0.18 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.92 | 6.26-4.1% | 6.53+2.4% | 6.38+3.1% | 6.19+14.2% | 5.42+30.9% | 4.14+38.5% | 2.99+51.8% | 1.97 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | 23.02 | 9.42 | 18.24 | 12.98 | 12.04 |
| Price To Sales Ratio ratio | 0.94 | 1.20 | 1.18 | 1.39 | 2.16 | 4.14 | 3.72 | 4.26 | 5.34 |
| Gross Margin % | 85.16 | 88.87 | 91.80 | 93.96 | 91.43 | 89.62 | 91.20 | 92.60 | 89.34 |
| Operating Margin % | 17.88 | 59.31 | 75.25 | 64.59 | 61.65 | 86.06 | 67.27 | 88.78 | 86.71 |
| Net Margin % | -58.61 | -15.26 | 2.21 | -8.17 | 3.52 | 43.96 | 19.84 | 32.81 | 44.08 |
| Shares Outstanding million shares | 57.46 | 64.76-6.0% | 68.92-0.7% | 69.39+0.4% | 69.10+12.6% | 61.37+10.3% | 55.62-3.3% | 57.49-0.2% | 57.60 |
| Market Capitalization | 309.48 | 309.48-56.0% | 703.71-23.3% | 917.02-4.9% | 964.57-23.9% | 1,266.95+27.1% | 996.70-15.1% | 1,173.88+5.6% | 1,111.12 |
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 | 78.58-31.0% | 91.07-23.2% | 101.74-13.8% | 107.51-16.2% | 113.86-24.1% | 118.55-23.9% | 118.04-25.5% | 128.37-24.0% |
| Total Expenses | 24.39+33.3% | 141.64+113.3% | 84.47+106.2% | 60.66+200.4% | 18.30-66.3% | 66.40+201.1% | 40.97-18.3% | 20.19-68.2% |
| Operating Income | 54.19-43.3% | -50.57-197.0% | 17.28-77.6% | 46.85-56.7% | 95.56-0.2% | 52.15-61.0% | 77.08-28.8% | 108.18+2.8% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.77-106.0% | -117.33 | -57.16 | -27.09-238.2% | 12.77 | -30.57-219.4% | -5.75 | 19.60 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.16-500.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.04-80.0% |
| Consolidated Net Income | -0.95-107.7% | -117.45 | -57.57 | -27.36-242.5% | 12.40 | -30.95-222.6% | -6.11 | 19.20 |
| Net Income From Continuing Operations | -1.09-108.1% | -116.47 | -56.55 | -26.66-234.0% | 13.40 | -30.10-217.8% | -5.22 | 19.90 |
| Net Income | -6.42-179.5% | -121.79 | -61.88 | -31.99-319.4% | 8.08 | -35.42-275.2% | -10.55 | 14.58 |
| EPS (Recurring) per share | -0.11-191.7% | -1.95 | -0.96 | -0.49-333.3% | 0.12 | -0.53-282.8% | -0.15 | 0.21 |
| EPS (Basic, Before Extraordinaries) per share | -0.11-191.7% | -1.95 | -0.96 | -0.49-333.3% | 0.12 | -0.53-282.8% | -0.15 | 0.21 |
| EPS (Diluted) per share | -0.11-191.7% | -1.95 | -0.96 | -0.49-333.3% | 0.12 | -0.53-282.8% | -0.15 | 0.21 |
| Non-Operating Income (Expense) | 0.69 | 0.54 | -4.72 | 1.60 | -0.10-162.5% | -0.62-200.0% | -0.20-123.8% | -0.10-127.0% |
| Other After Tax Adjustments | -0.17 | -0.11 | -0.41 | -0.42 | -0.37 | -0.37 | -0.36 | -0.35 |
| Stock Option Compensation Expense | 1.49-31.3% | 2.14+26.6% | 1.81-15.0% | 1.49+21.1% | 2.17+26.2% | 1.69-4.0% | 2.13+17.7% | 1.23-0.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 54.47 | 57.29 | - |
| Price To Sales Ratio ratio | 0.94 | 1.03 | 0.90 | 1.17 | 1.24 | 1.14 | 1.34 | 1.18 |
| Gross Margin % | 82.58 | 83.77 | 85.64 | 87.78 | 88.01 | 89.54 | 90.04 | 90.55 |
| Operating Margin % | 68.96 | -55.52 | 16.98 | 43.58 | 83.93 | 43.99 | 65.30 | 84.27 |
| Net Margin % | -8.17 | -133.73 | -60.82 | -29.75 | 7.10 | -29.88 | -8.94 | 11.36 |
| Shares Outstanding million shares | 57.46-12.2% | 59.01-10.5% | 64.67-4.9% | 64.76-6.0% | 65.47-5.7% | 65.92-5.1% | 68.03-2.0% | 68.92-0.7% |
| Market Capitalization | 309.48-47.8% | 442.52-25.8% | 395.79-46.8% | 540.29-23.2% | 593.24-30.8% | 596.47-4.9% | 744.33+6.7% | 703.71-23.3% |
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 | 84.62-19.4% | 104.93-22.8% | 135.90-43.3% | 239.79-11.7% | 271.49+145.0% | 110.83+63.9% | 67.62-21.9% | 86.53-16.4% | 103.52 |
| Short Term Receivables | 25.20-12.3% | 28.75-29.9% | 41.00+5.1% | 39.01+156.0% | 15.24-1.1% | 15.41-5.5% | 16.30+0.7% | 16.18+24.3% | 13.02 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 549.85+30965.0% | 1.77-85.9% | 12.55+14.5% | 10.96+257.0% | 3.07+30600.0% | 0.010.0% | 0.01-100.0% | 1,094.29-79.6% | 5,372.81 |
| Investment in Unconsolidated Affiliates | 147.33+25.6% | 117.31+234.4% | 35.08-4.8% | 36.85+3.7% | 35.54+5.6% | 33.65-10.2% | 37.47+21.9% | 30.73+113.6% | 14.39 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 5,657.65-7.2% | 6,097.64-16.7% | 7,323.09-2.0% | 7,475.72+17.2% | 6,377.91+32.7% | 4,805.71-2.6% | 4,935.62+23.3% | 4,004.12+111.7% | 1,891.15 |
| Total Assets | 6,464.64+1.8% | 6,350.40-15.9% | 7,547.62-3.3% | 7,802.32+16.4% | 6,703.24+35.0% | 4,965.61-1.8% | 5,057.02-3.3% | 5,231.85-29.3% | 7,394.89 |
| Total Debt | 4,693.54-4.2% | 4,898.63-19.2% | 6,059.92-1.7% | 6,164.35+16.4% | 5,294.97+38.9% | 3,813.24-0.4% | 3,827.34-3.6% | 3,969.34-36.2% | 6,221.73 |
| Long Term Debt | 4,349.07-4.4% | 4,550.12+6.8% | 4,261.91-24.7% | 5,658.40+53.5% | 3,686.80+26.4% | 2,917.51-4.3% | 3,049.59-15.5% | 3,608.68-42.0% | 6,221.73 |
| Provision for Risks Charges | 2.20-11.3% | 2.48+21.0% | 2.05 | 0.00-100.0% | 1.50+66.7% | 0.90 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 543.70+978.6% | 50.41-38.1% | 81.46+22.4% | 66.54+47.2% | 45.19-57.4% | 106.07+0.1% | 105.97-16.8% | 127.32+15.8% | 109.98 |
| Total Liabilities | 5,239.44+5.8% | 4,951.52-19.4% | 6,143.44-1.4% | 6,230.89+16.6% | 5,341.66+36.3% | 3,920.21-0.3% | 3,933.31-4.0% | 4,096.66-35.3% | 6,331.71 |
| Preferred Stock - Carrying Value | 327.750.0% | 327.750.0% | 327.750.0% | 327.75+90.0% | 172.50+9224.3% | 1.85+9.5% | 1.69-40.7% | 2.85+200.0% | 0.95 |
| Common Equity | 844.80-17.0% | 1,017.28-5.5% | 1,077.02-13.4% | 1,243.79+4.6% | 1,188.93+13.9% | 1,043.55-7.0% | 1,122.02-0.9% | 1,132.34+6.9% | 1,059.14 |
| Total Shareholders Equity | 1,172.55-12.8% | 1,345.03-4.3% | 1,404.77-10.6% | 1,571.54+15.4% | 1,361.43+30.2% | 1,045.41-7.0% | 1,123.71-1.0% | 1,135.19+7.1% | 1,060.09 |
| Accumulated Minority Interest | 52.65-2.2% | 53.85 | -0.58 | -0.10-166.7% | 0.15 | 0.00 | 0.00 | 0.00-100.0% | 3.09 |
| Total Equity | 1,225.20-12.4% | 1,398.88-0.4% | 1,404.18-10.6% | 1,571.44+15.4% | 1,361.58+30.2% | 1,045.41-7.0% | 1,123.71-1.0% | 1,135.19+6.8% | 1,063.18 |
| Total Liabilities & Stockholders Equity | 6,464.64+1.8% | 6,350.40-15.9% | 7,547.62-3.3% | 7,802.32+16.4% | 6,703.24+35.0% | 4,965.61-1.8% | 5,057.02-3.3% | 5,231.85-29.3% | 7,394.89 |
| Book Value Per Share per share | 13.04-11.7% | 14.76-4.9% | 15.52-13.8% | 18.00-7.1% | 19.37+3.3% | 18.76-3.9% | 19.52-0.7% | 19.66-0.4% | 19.73 |
| Tangible Book Value Per Share per share | 13.04-11.7% | 14.76-4.9% | 15.52-13.8% | 18.00-7.1% | 19.37+3.3% | 18.76-3.9% | 19.52-0.7% | 19.66-0.4% | 19.73 |
| Price to Book Ratio ratio | 0.53 | 0.68 | 0.81 | 0.61 | 0.94 | 0.96 | 1.05 | 0.97 | 1.01 |
| Return on Assets % | -0.76 | 0.49 | -0.42 | 0.51 | 2.35 | 1.09 | 1.75 | 1.42 | 0.86 |
| Return on Equity % | -3.86 | 2.50 | -2.19 | 2.50 | 11.38 | 5.02 | 7.97 | 8.18 | 7.58 |
| Return on Invested Capital % | -0.88 | 0.58 | -0.58 | 0.51 | 2.71 | 1.37 | 2.16 | 1.89 | 0.81 |
| Quick Ratio ratio | 0.29 | 0.34 | 0.10 | 0.49 | 0.17 | 0.13 | 0.10 | 0.26 | 3.93 |
| Current Ratio ratio | 1.52 | 1.16 | 0.19 | 0.63 | 0.22 | 0.13 | 0.10 | 0.26 | 3.93 |
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 | 50.03 | 77.29-36.9% | 122.50-21.4% | 155.89+1.6% | 153.41+24.7% | 123.06+7.8% | 114.13+24.2% | 91.87+17.8% | 78.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.00 | -5.00-149.7% | 10.06 | -0.18 | -12.29-810.4% | 1.73+86.0% | 0.93 | -0.16 | -1.17 |
| Cash from Operating Activities | 47.03 | 72.28-45.5% | 132.56-14.9% | 155.72+10.3% | 141.12+13.1% | 124.79+8.5% | 115.06+25.5% | 91.71+19.4% | 76.83 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -49.83 | -20.51 | -2.46-252.8% | 1.61 | 0.00-100.0% | 1.30 | 0.00 | -6.18-106.4% | 97.14 |
| Purchase of Investments | -64.51 | -53.01 | -3.83 | 0.00 | 0.00 | 0.00 | 0.00 | -100.25 | -15.61 |
| Sale Or Maturity of Investments | 14.68 | 32.50+2272.3% | 1.37-14.9% | 1.61 | 0.00-100.0% | 1.30 | 0.00-100.0% | 94.07-16.6% | 112.75 |
| Other Uses | -37.54 | -5.58 | -8.11 | -1.86 | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1,504.14 | 266.53-76.2% | 1,117.60+7992.7% | 13.81 | -1,177.13 | -1,540.84-1836.9% | 88.71 | -926.31 | -1,997.21 |
| Cash Dividends Paid | -75.63 | -88.16 | -103.10 | -140.16 | -136.91 | -103.95 | -97.08 | -99.55 | -89.23 |
| Change in Capital Stock | -59.46 | -43.41 | -10.03 | 0.00-100.0% | 308.22+7.3% | 287.13 | -25.22 | -5.36-107.0% | 76.83 |
| Repurchase of Common Pref Stock | -59.46 | -43.41 | -10.03 | 0.00 | -35.79 | 0.00 | -25.06 | -4.11 | -31.35 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 344.01+19.8% | 287.13 | -0.16 | -1.25-101.2% | 108.18 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 344.01+19.8% | 287.13 | -0.16 | -1.25-101.1% | 109.50 |
| Issuance or Reduction of Debt, Net | -1,452.58 | -225.11 | -1,176.93 | -129.70-115.4% | 843.94-39.8% | 1,401.38 | -36.96-104.0% | 920.98-52.0% | 1,919.35 |
| Change in Long Term Debt | -1,452.58 | -225.11 | -1,176.93 | -129.70-115.4% | 843.94-39.8% | 1,401.38 | -36.96-104.0% | 920.98-52.0% | 1,919.35 |
| Issuance of Long Term Debt | 1,920.34 | 2,002.55+237.1% | 594.12-26.2% | 805.31-75.6% | 3,298.54-30.8% | 4,765.30+267.7% | 1,295.86-59.6% | 3,205.80-0.9% | 3,234.16 |
| Reduction of Long Term Debt | -3,372.92 | -2,227.67 | -1,771.05 | -935.00 | -2,454.60 | -3,363.92 | -1,332.82 | -2,284.82 | -1,314.81 |
| Net Financing Active Other Cash Flow | -1.34 | -1.34 | -1.87 | -1.98 | -2.66 | -5.58 | -1.30 | -0.39 | -3.55 |
| Other Financing Activities Uses | -1.34 | -1.34 | -1.87 | -1.98 | -2.66 | -5.58 | -1.30 | -0.39 | -3.55 |
| Cash from Financing Activities | -1,589.01 | -358.03 | -1,291.93 | -271.83-126.8% | 1,012.86-35.9% | 1,578.98 | -160.56-119.7% | 815.69-57.1% | 1,903.39 |
| Net Change in Cash | -37.83 | -19.21 | -41.77 | -102.31 | -23.15-114.2% | 162.94+277.1% | 43.21 | -18.91 | -16.99 |
| Free Cash Flow | 47.03 | 72.28-45.5% | 132.56-14.9% | 155.72+10.3% | 141.12+13.1% | 124.79+8.5% | 115.06+25.5% | 91.71+19.4% | 76.83 |
| Preferred Dividends (Cash Flow) | - | -21.30 | -21.30 | -21.30 | -21.54 | -8.27 | -0.63 | -0.59 | -0.39 |
| Price to Free Cash Flow ratio | - | - | 23.79 | 58.83 | 223.52 | 56.74 | 55.88 | - | - |
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 | 165.88-18.7% | 83.06-22.9% | 135.44+27.3% | 84.62-19.4% | 204.09+87.6% | 107.72+0.5% | 106.41-0.1% | 104.93-22.8% |
| Short Term Receivables | 22.46-20.2% | 27.86-2.2% | 33.21+18.7% | 25.20-12.3% | 28.15-12.8% | 28.48-21.9% | 27.97-31.1% | 28.75-29.9% |
| Investments | 2,981.72+62938.5% | 1,264.16+12682.2% | 1,300.27+119190.8% | 549.85+30965.0% | 4.73-61.7% | 9.89-84.2% | 1.09-93.7% | 1.77-85.9% |
| Investment in Unconsolidated Affiliates | 273.36+113.1% | 273.09+126.2% | 147.29+25.4% | 147.33+25.6% | 128.28+9.7% | 120.72+2.9% | 117.50+234.7% | 117.31+234.4% |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 1,747.18-71.5% | 4,911.12-24.3% | 5,333.89-15.4% | 5,657.65-7.2% | 6,119.72-5.9% | 6,488.45-3.7% | 6,301.56-10.7% | 6,097.64-16.7% |
| Total Assets | 5,190.60-20.0% | 6,559.28-2.9% | 6,950.10+6.0% | 6,464.64+1.8% | 6,484.97-4.3% | 6,755.27-4.4% | 6,554.53-9.7% | 6,350.40-15.9% |
| Total Debt | 3,026.57-41.2% | 4,314.86-20.3% | 4,498.73-12.5% | 4,693.54-4.2% | 5,151.47-2.7% | 5,411.81-2.7% | 5,141.10-11.4% | 4,898.63-19.2% |
| Long Term Debt | 2,259.07-56.0% | 3,283.53-39.0% | 3,699.78-25.6% | 4,349.07-4.4% | 5,129.20+2.0% | 5,381.08+1.6% | 4,972.43-12.0% | 4,550.12+6.8% |
| Provision for Risks Charges | 1.10-64.5% | 1,210.94+53245.4% | 1,241.90+58757.8% | 2.20-11.3% | 3.10+7.6% | 2.27-42.4% | 2.11-1.9% | 2.48+21.0% |
| Other Liabilities | 1,191.03+2365.9% | 43.18-10.1% | 56.58+18.4% | 543.70+978.6% | 48.30-27.8% | 48.05-18.8% | 47.77-36.4% | 50.41-38.1% |
| Total Liabilities | 4,218.70-18.9% | 5,568.98+2.0% | 5,797.21+11.7% | 5,239.44+5.8% | 5,202.86-3.0% | 5,462.13-2.9% | 5,190.97-11.7% | 4,951.52-19.4% |
| Preferred Stock - Carrying Value | 327.750.0% | 327.750.0% | 327.750.0% | 327.750.0% | 327.750.0% | 327.750.0% | 327.750.0% | 327.750.0% |
| Common Equity | 582.48-35.4% | 604.02-33.8% | 767.89-21.8% | 844.80-17.0% | 902.01-12.4% | 912.30-13.8% | 982.07-6.8% | 1,017.28-5.5% |
| Total Shareholders Equity | 910.23-26.0% | 931.77-24.9% | 1,095.64-16.4% | 1,172.55-12.8% | 1,229.76-9.4% | 1,240.05-10.5% | 1,309.82-5.2% | 1,345.03-4.3% |
| Accumulated Minority Interest | 61.67+17.8% | 58.53+10.2% | 57.24+6.5% | 52.65-2.2% | 52.35-2.0% | 53.09-0.1% | 53.73 | 53.85 |
| Total Equity | 971.90-24.2% | 990.30-23.4% | 1,152.89-15.4% | 1,225.20-12.4% | 1,282.11-9.2% | 1,293.14-10.2% | 1,363.56-1.2% | 1,398.88-0.4% |
| Total Liabilities & Stockholders Equity | 5,190.60-20.0% | 6,559.28-2.9% | 6,950.10+6.0% | 6,464.64+1.8% | 6,484.97-4.3% | 6,755.27-4.4% | 6,554.53-9.7% | 6,350.40-15.9% |
| Book Value Per Share per share | 10.14-26.4% | 10.24-26.0% | 11.87-17.8% | 13.04-11.7% | 13.78-7.1% | 13.84-9.2% | 14.44-4.9% | 14.76-4.9% |
| Tangible Book Value Per Share per share | 10.14-26.4% | 10.24-26.0% | 11.87-17.8% | 13.04-11.7% | 13.78-7.1% | 13.84-9.2% | 14.44-4.9% | 14.76-4.9% |
| Price to Book Ratio ratio | 0.53 | 0.58 | 0.47 | 0.60 | 0.65 | 0.61 | 0.73 | 0.68 |
| Return on Assets % | -3.44 | -2.80 | -1.48 | -0.76 | -0.03 | -0.33 | 0.47 | 0.49 |
| Return on Equity % | -18.76 | -17.15 | -8.31 | -3.86 | -0.16 | -1.76 | 2.42 | 2.50 |
| Return on Invested Capital % | -0.03 | -2.76 | -1.18 | -0.48 | 0.21 | -0.45 | -0.08 | 0.34 |
| Quick Ratio ratio | 0.24 | 0.10 | 0.20 | 0.29 | 3.89 | 1.98 | 0.65 | 0.34 |
| Current Ratio ratio | 0.87 | 0.57 | 0.76 | 1.52 | 11.72 | 7.61 | 2.20 | 1.16 |
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 | 4.57-73.9% | 10.38-48.6% | 17.44-20.5% | 17.64-27.3% | 17.49-48.5% | 20.21-36.6% | 21.94-32.2% | 24.25-36.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.04-302.0% | 4.24+365.9% | -4.30 | -0.91 | 1.01-93.3% | 0.91 | -6.02-385.3% | -5.93 |
| Cash from Operating Activities | 2.53-86.3% | 14.62-30.8% | 13.14-17.5% | 16.73-8.7% | 18.50-62.3% | 21.13-31.0% | 15.92-53.8% | 18.32-50.3% |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 5.46 | -0.13-100.8% | -36.89 | -18.27-18370.0% | -17.96 | 16.02 | -0.30 | 0.10-92.6% |
| Purchase of Investments | -0.35 | -2.39 | -42.50 | -19.27 | -18.22 | -14.45 | -1.07 | -1.27 |
| Sale Or Maturity of Investments | 5.81+2051.9% | 2.26-92.6% | 5.61+628.6% | 1.00-27.0% | 0.27 | 30.46 | 0.77 | 1.37+0.7% |
| Other Uses | -9.83 | -22.06 | -2.94 | -2.71 | -0.98 | -0.61 | -1.28 | -0.02 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1,211.31+215.6% | 172.22-27.3% | 255.08 | -134.47-132.9% | 383.82+57.4% | 236.88+3.9% | -219.69-192.8% | 408.96+434.3% |
| Cash Dividends Paid | -11.18 | -21.39 | -21.42 | -21.63 | -21.75 | -22.28 | -22.50 | -22.66 |
| Preferred Dividends (Cash Flow) | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 |
| Change in Capital Stock | -11.30 | -38.12 | -0.76 | -9.27 | -4.24 | -20.06 | -9.83 | -10.03 |
| Repurchase of Common Pref Stock | -11.30 | -38.12 | -0.76 | -9.27 | -4.24 | -20.06 | -9.83 | -10.03 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1,106.41 | -180.32 | -196.04-182.7% | 30.19 | -279.17 | -213.04 | 236.91 | -397.09 |
| Change in Long Term Debt | -1,106.41 | -180.32 | -196.04-182.7% | 30.19 | -279.17 | -213.04 | 236.91 | -397.09 |
| Issuance of Long Term Debt | 646.46+70.3% | 609.72+53.3% | 237.98-70.2% | 426.19+213.4% | 379.59+95.3% | 397.73+170.1% | 799.04+585.9% | 135.99-11.2% |
| Reduction of Long Term Debt | -1,752.86 | -790.04 | -434.02 | -396.00 | -658.76 | -610.78 | -562.13 | -533.09 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -1.34 | 0.00 | 0.00 | 0.00 | -1.87 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -1.34 | 0.00 | 0.00 | 0.00 | -1.87 |
| Cash from Financing Activities | -1,128.89 | -239.83 | -218.22-206.7% | -2.06 | -305.15 | -255.39 | 204.57 | -431.88 |
| Net Change in Cash | 84.95-12.6% | -52.99-2122.5% | 50.01+6151.3% | -119.80 | 97.18 | 2.62 | 0.80 | -4.60-117.2% |
| Free Cash Flow | 2.53-86.3% | 14.62-30.8% | 13.14-17.5% | 16.73-8.7% | 18.50-62.3% | 21.13-31.0% | 15.92-53.8% | 18.32-50.3% |
| Price to Free Cash Flow ratio | - | - | - | - | - | 41.00 | 31.58 | 23.77 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.30% | 5.7M | 42.6M | 861.30K |
| 2026-10-15 | 13.60% | 5.9M | 43.5M | 949.53K |
| 2026-09-30 | 13.80% | 6.0M | 43.5M | 940.49K |
| 2026-09-15 | 12.99% | 5.7M | 43.5M | 928.21K |
| 2026-08-31 | 13.76% | 6.0M | 43.5M | 1.02M |
| 2026-08-14 | 12.36% | 5.4M | 43.5M | 1.10M |
| 2026-07-31 | 9.34% | 5.2M | 56.2M | 1.15M |
| 2026-07-15 | 10.01% | 5.6M | 56.2M | 1.21M |
| 2026-06-30 | 9.64% | 5.9M | 61.6M | 1.24M |
| 2026-06-15 | 8.98% | 5.5M | 61.6M | 1.47M |
| 2026-05-29 | 6.85% | 4.2M | 61.6M | 1.54M |
| 2026-05-15 | 6.97% | 4.3M | 61.6M | 1.57M |
| 2026-04-30 | 7.73% | 4.1M | 52.4M | 1.60M |
| 2026-04-15 | 7.82% | 4.1M | 52.8M | 1.40M |
| 2026-03-31 | 7.85% | 4.1M | 52.7M | 1.41M |
| 2026-03-13 | 9.98% | 5.3M | 52.7M | 1.13M |
| 2026-02-27 | 10.51% | 5.5M | 52.7M | 1.02M |
| 2026-02-13 | 10.22% | 5.4M | 52.7M | 954.10K |
| 2026-01-30 | 7.80% | 4.8M | 61.8M | 895.57K |
| 2026-01-15 | 7.60% | 4.8M | 62.9M | 913.61K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 2.40 | 3.60 | 0.00 | 8.980 | 0.00 | 0.00 | 0.894 | -0.092 | 0.001 |
| call | 5.00 | 0.15 | 0.90 | 0.79 | 2.360 | 7.00 | 0.00 | 0.650 | -0.064 | 0.003 |
| call | 7.50 | 0.00 | 0.25 | 0.00 | 2.616 | 0.00 | 0.00 | 0.245 | -0.041 | 0.002 |
| call | 10.00 | 0.00 | 0.80 | 0.00 | 3.752 | 0.00 | 0.00 | 0.194 | -0.051 | 0.002 |
| call | 12.50 | 0.00 | 0.90 | 0.00 | 4.534 | 0.00 | 0.00 | 0.172 | -0.058 | 0.002 |
| put | 2.50 | 0.00 | 0.95 | 0.00 | 10.378 | 0.00 | 0.00 | -0.103 | -0.093 | 0.001 |
| put | 5.00 | 0.00 | 0.95 | 0.08 | 3.744 | 2.00 | 0.00 | -0.348 | -0.065 | 0.003 |
| put | 7.50 | 1.65 | 2.40 | 2.02 | 2.636 | 20.00 | 0.00 | -0.753 | -0.042 | 0.002 |
| put | 10.00 | 3.90 | 5.10 | 0.00 | 4.611 | 0.00 | 0.00 | -0.804 | -0.052 | 0.002 |
| put | 12.50 | 6.30 | 7.80 | 0.00 | 6.205 | 0.00 | 0.00 | -0.826 | -0.058 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-19 | SCHEDULE 13G/A | SEC | ||
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-08-17 | SCHEDULE 13G | SEC | ||
| 2026-07-21 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-05-14 | SCHEDULE 13G | SEC | ||
| 2026-04-27 | 40-APP/A | SEC | ||
| 2026-04-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-24 | SEC |
| 2026-04-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-24 | SEC |
| 2026-04-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-22 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-14 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-14 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-14 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-14 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-14 | SEC |
| 2026-04-16 | 8-K | Current report | 2026-04-14 | SEC |
| 2026-04-07 | SCHEDULE 13G/A | SEC | ||
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-03 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-03 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-14 | SEC |
| 2026-02-03 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-03 | 8-K | Current report | 2026-02-03 | SEC |
| 2026-01-27 | 40-APP/A | SEC | ||
| 2026-01-16 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-03 | SEC |
| 2026-01-09 | 8-K | Current report | 2026-01-05 | 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 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 603.54K | 2 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 2.07M | 2 |
| 2025-11 | 616.94K | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15.46% |
| BlackRock, Inc. | 9.12% |
| Long Pond Capital, LP | 8.99% |
| UBS Group AG | 6.79% |
| NOMURA HOLDINGS INC | 4.18% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.53% |
| DIMENSION CAPITAL MANAGEMENT LLC | 2.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.43% |
| MORGAN STANLEY | 1.99% |
| STATE STREET CORP | 1.99% |
Funds
| Fund | % owned |
|---|---|
| ICON FLEXIBLE BOND FUND | 7.73% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.51% |
| iShares Russell 2000 ETF | 2.13% |
| Fidelity Small Cap Index Fund | 1.02% |
| John Hancock Marathon Asset-Based Lending Fund | 0.96% |
| iShares Mortgage Real Estate ETF | 0.95% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.94% |
| WESTWOOD REAL ESTATE INCOME FUND | 0.89% |
| VanEck Mortgage REIT Income ETF | 0.81% |
| Schwab Fundamental U.S. Small Company ETF | 0.74% |
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