TPG Mortgage Investment Trust Inc
MITTReal Estate·REIT - Mortgage·USA·Micro·NYSE·Nov 12 • 3:59 PM ET
4.18-0.05 (-1.18%)
2026-11-13 13:17 CET
Market cap
$132.94M
Revenue, TTM
508.13 USD m
Net income, TTM
-7.35 USD m
Free cash flow, TTM
87.46 USD m
EPS diluted, TTM
-0.23
Price
MITT against its 20, 50 and 200-day averagesPatternshover a marker to name it
54.9% under the 52-week high of 9.27 on 16 Jan 2026. 52-week low 4.15 on 12 Nov 2026. Last 15 sessions, 40.6% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 1 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%; Institutional Ownership: Over 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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next 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 2 of 4 — fails: Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
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
MITT52-week range, 1% of the way up
4.159.27
TPG Mortgage Investment Trust, Inc. is a real estate investment trust, which focuses on investing, acquiring, and managing a diversified portfolio of residential mortgage assets, other real estate-related securities and financial assets. It operates through the Loan and Securities and Arc Home segments. The Loan and Securities segment focuses on acquiring and securitizing newly originated residential mortgage loans within the non-agency segment of the housing market. The Arc Home segment manages selling residential mortgage loans. The company was founded on March 1, 2011 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| IPO | Jun 30, 2011 |
| Beta | 1.85 |
| ATR, 14d | 0.24 |
| Rel volume | 0.00 |
| Short float | 6.31% |
| Insider own | 8.40% |
| Inst own | 41.94% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $132.94M |
| Enterprise Value | 7.46B |
| Income | -7.35M |
| Sales | 508.13M |
| Book / share | 9.51 |
| Cash / share | 2.68 |
| Dividend Est. | 0.96 (22.97%) |
| Dividend TTM | 0.95 (22.73%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 1.62% 56.69% |
| Payout | 94.72% |
| Employees | - |
| IPO | Jun 30, 2011 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 3.92 |
| Price / earnings / growth | 0.27 |
| Price / sales | 0.26 |
| Price / book | 0.44 |
| Price / cash | 1.56 |
| Price / free cash flow | 1.52 |
| Value / cash profit | 16.86 |
| Value / sales | 14.68 |
| Quick Ratio | 0.13 |
| Current Ratio | 0.14 |
| Debt / equity | 13.75 |
| Long-term debt / equity | 11.93 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.23 |
|---|---|
| Earnings next year | 1.07 |
| Earnings next quarter | 0.23 |
| Earnings this year | 13.08% |
| Earnings next year | 9.68% |
| Earnings growth, 5 years | 14.47% |
| Past earnings growth | - - |
| Past sales growth | 22.56% - |
| Earnings vs last year | -124.83% |
| Sales vs last year | 11.89% |
| Earnings vs last quarter | -205.21% |
| Sales vs last quarter | 0.66% |
| Earnings | Nov 04 BMO |
| Surprise | -22.22% -27.38% |
Ownership
| Insiders own | 8.40% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 41.94% |
| Institution trades | 0.77% |
| Return on assets | 0.16% |
| Return on equity | 2.49% |
| Return on capital | 0.20% |
| Gross Margin | 93.99% |
| Operating margin | 87.07% |
| Profit Margin | -1.45% |
| 20-day average | -19.50% |
| 50-day average | -27.07% |
| 200-day average | -41.83% |
Technical
| Shares out | 31.80M |
|---|---|
| Shares floating | 29.13M |
| Short / float | 6.31% |
| Short ratio | 4.69 |
| Short interest | 1.84M |
| 52-week high | 9.27 -54.9% |
| 52-week low | 4.15 +0.7% |
| Volatility | 7.14% 4.55% |
| Average range | 0.24 |
| Strength index | 22.67 |
| Market sensitivity | 1.85 |
| Relative volume | 0.00 |
| Avg Volume | 391.62K |
| Volume | 0 |
Performance
| Perf Week | -16.23% |
|---|---|
| Perf Month | -21.28% |
| Perf Quarter | -38.17% |
| Perf Half Y | -45.85% |
| Perf YTD | -50.94% |
| Perf Year | -46.55% |
| Perf 3Y | -20.06% |
| Perf 5Y | -66.91% |
| Perf 10Y | -91.44% |
| Recommendation | 1.40 |
| Target Price | 7.69 |
| Prev Close | 4.18 |
| Price | 4.18 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 26, 2024 | Initiated | Piper Sandler | Overweight | $9 | +115.3% |
| Dec 06, 2023 | Initiated | UBS | Buy | $7 | +67.5% |
| Jan 09, 2023 | Upgrade | Credit Suisse | Underperform → Neutral | $7 | +67.5% |
| Jul 18, 2022 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform | $8.50 | +103.3% |
| Nov 08, 2021 | Downgrade | BTIG Research | Buy → Neutral | ||
| Oct 11, 2021 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $12.50 → $13.75 | +228.9% |
| Sep 28, 2021 | Upgrade | JMP Securities | Mkt Perform → Mkt Outperform | $13.50 | +223.0% |
| Feb 22, 2021 | Upgrade | Keefe Bruyette | Underperform → Mkt Perform | $3 → $4 | -4.3% |
| Nov 24, 2020 | Initiated | BTIG Research | Sell | ||
| May 26, 2020 | Downgrade | Credit Suisse | Neutral → Underperform | $3 → $1.75 | -58.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AOMR | Angel Oak Mortgage REIT Inc | 137.56M |
| MFA | MFA Financial Inc | 565.84M |
| EFC | Ellington Financial Inc | 1.43B |
| ADAM | Adamas Trust Inc | 478.61M |
| RWT | Redwood Trust Inc | 332.40M |
| CHMI | Cherry Hill Mortgage Investment Corp | 82.02M |
| RPT | Rithm Property Trust Inc | 87.25M |
| IVR | Invesco Mortgage Capital Inc | 549.89M |
| NLY | Annaly Capital Management Inc | 13.96B |
| TRTX | TPG RE Finance Trust Inc | 515.63M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Accounts managed by Angelo, Go | Stockholder | Mar 11 '26 | Proposed Sale | 7.87 | 220,870 | 1,738,247 | Mar 11 08:28 PM | |
| Accounts managed by Angelo, Go | Stockholder | Mar 11 '26 | Proposed Sale | 7.87 | 220,870 | 1,738,247 | Mar 11 08:28 PM | |
| Accounts managed by Angelo, Go | Stockholder | Mar 02 '26 | Proposed Sale | 8.15 | 165,353 | 1,347,627 | Mar 02 09:39 PM | |
| Accounts managed by Angelo, Go | Stockholder | Feb 18 '26 | Proposed Sale | 8.53 | 857,033 | 7,310,491 | Feb 18 08:15 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 |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| REM | iShares Mortgage Real Estate ETF | AUM: 424.65M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| RIET | Hoya Capital High Dividend Yield ETF | AUM: 96.14M |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| VTWV | Vanguard Russell 2000 Value Index ETF | AUM: 1.29B |
| DVDN | Kingsbarn Dividend Opportunity ETF | AUM: 2.59M |
News
latest 14 of 200- MITT Misses As EAD Falls Below The Dividend And Book Value Drops 7.3%, Overshadowing A Still-Scaling Home Equity Engine (Earnings Whispers)
- TPG Mortgage Investment Trust: Q3 Earnings Snapshot (Associated Press)
- TPG Mortgage Investment Trust, Inc. Reports Third Quarter 2026 Results (Business Wire)
- CHMI & MITT Merger Offers Long-Term Upside Potential Quarterly Update Report (Exec Edge)
- Cherry Hill Mortgage Investment Corporation Announces Third Quarter 2026 Results (Business Wire)
- TPG Mortgage Must Show Legacy Cleanup Is Lifting Earnings As Shares Sink Toward Lows (Earnings Whispers)
- TPG Mortgage Investment Trust, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
- 5 Cheap REITs With Dividends Above 3% to Buy on the Dip (Zacks)
- TPG Mortgage Investment Trust, Inc. Announces Third Quarter 2026 Common Dividend of $0.24 per Share (Business Wire)
- Are MITT, ARX, HHS, FULC Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Cherry Hill Mortgages 29% Premium Deal: $9B Merger Opens Door to Bigger Upside Quarterly Update Report (Exec Edge) +6.49%
- TPG Mortgage Investment Trust Inc (MITT) (Q2 2026) Earnings Call Highlights: Book Value Rises ... (GuruFocus.com) -10.86%
- TPG Mortgage Investment Trust: Q2 Earnings Snapshot (Associated Press)
- TPG Mortgage Investment Trust, Inc. Reports Second Quarter 2026 Results (Business Wire)
Quarterly earnings
2026Q3 EPS 0.210 missed 0.270, from 0.230 a year earlier. Sales 11.84 missed 16.31, from 23.81 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 | 2026-11-04 08:30 | 0.210 | 0.270 | -0.490 | 11.84 | 16.31 | EPS -22.2% · sales -27.4% | vs 2025Q3, year-ago quarter · EPS -8.7% · sales -50.3% | 4 EPS · 2 sales | Open -0.53% vs SPY +1.15%. Close -2.65% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-10 08:30 | 0.240 | 0.269 | 0.286 | 21.62 | 26.13 | EPS -10.7% · sales -17.2% | vs 2025Q2, year-ago quarter · EPS +33.3% · sales +25.3% | 5 EPS · 2 sales | Open -7.76% vs SPY -0.09%. Close -10.86% vs SPY -0.03% |
| 2026Q1ended 2026-03-31 | 2026-04-29 08:30 | 0.260 | 0.246 | -0.275 | 15.80 | 21.97 | EPS +5.7% · sales -28.1% | vs 2025Q1, year-ago quarter · EPS +30.0% · sales -21.7% | 5 EPS · 4 sales | Open -1.95% vs SPY -0.10%. Close -6.11% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-02-17 08:30 | 0.250 | 0.243 | 0.252 | 22.32 | 23.02 | EPS +2.8% · sales -3.0% | vs 2024Q4, year-ago quarter · EPS +38.9% · sales +9.8% | 4 EPS · 3 sales | Open -0.12% vs SPY -0.24%. Close -1.27% vs SPY +0.16% |
| 2025Q3ended 2025-09-30 | 2025-11-04 08:30 | 0.230 | 0.198 | 0.471 | 23.81 | 20.16 | EPS +16.5% · sales +18.1% | vs 2024Q3, year-ago quarter · EPS +35.3% · sales +9.5% | 5 EPS · 3 sales | Open +4.90% vs SPY -1.06%. Close +6.71% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-01 08:30 | 0.180 | 0.238 | -0.046 | 17.26 | 21.30 | EPS -24.3% · sales -18.9% | vs 2024Q2, year-ago quarter · EPS -14.3% · sales +5.4% | 5 EPS · 2 sales | Open -2.25% vs SPY -0.91%. Close -7.80% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-06 08:30 | 0.200 | 0.213 | 0.208 | 20.19 | 20.79 | EPS -6.0% · sales -2.9% | vs 2024Q1, year-ago quarter · EPS -4.8% · sales +17.5% | 5 EPS · 3 sales | Open -2.71% vs SPY -0.99%. Close -2.71% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-03-03 08:30 | 0.180 | 0.201 | 0.298 | 20.32 | 18.01 | EPS -10.3% · sales +12.8% | vs 2023Q4, year-ago quarter · EPS +5.9% · sales +52.3% | 4 EPS · 2 sales | Open -0.20% vs SPY +0.34%. Close +1.59% vs SPY -1.75% |
| 2024Q3ended 2024-09-30 | 2024-11-05 08:30 | 0.170 | 0.207 | 0.404 | 21.75 | 18.46 | EPS -17.9% · sales +17.8% | vs 2023Q3, year-ago quarter · EPS +70.0% · sales +88.8% | 5 EPS · 3 sales | Open +1.82% vs SPY +0.16%. Close -2.95% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-08-02 08:30 | 0.210 | 0.196 | -0.022 | 16.38 | 15.37 | EPS +7.3% · sales +6.6% | vs 2023Q2, year-ago quarter · EPS +162.5% · sales +44.2% | 5 EPS · 2 sales | Open -3.55% vs SPY -1.34%. Close -9.21% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-03 08:30 | 0.210 | 0.135 | 0.553 | 17.18 | 15.45 | EPS +55.9% · sales +11.2% | vs 2023Q1, year-ago quarter · EPS +600.0% · sales +47.9% | 4 EPS · 3 sales | Open +3.47% vs SPY +1.21%. Close +8.85% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-22 08:30 | 0.170 | 0.129 | 1.347 | 13.34 | 14.48 | EPS +31.9% · sales -7.9% | vs 2022Q4, year-ago quarter · EPS +240.0% · sales +7.9% | 2 EPS · 1 sales | Open +1.17% vs SPY +1.37%. Close -2.18% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | 0.100 | 0.120 | -0.334 | 11.52 | 11.95 | EPS -16.7% · sales -3.6% | vs 2022Q3, year-ago quarter · EPS -433.3% · sales -25.6% | 2 EPS · 1 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-07 08:30 | 0.080 | 0.108 | 0.171 | 11.36 | 13.74 | EPS -25.7% · sales -17.3% | vs 2022Q2, year-ago quarter · EPS 0.0% · sales -30.0% | 5 EPS · 3 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-05 08:30 | 0.030 | 0.120 | 0.378 | 11.62 | 11.76 | EPS -75.1% · sales -1.2% | vs 2022Q1, year-ago quarter · EPS -250.0% · sales -32.8% | 4 EPS · 1 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 08:30 | 0.050 | 0.075 | 0.326 | 12.36 | 13.09 | EPS -33.6% · sales -5.6% | vs 2021Q4, year-ago quarter · EPS -200.0% · sales -11.6% | 3 EPS · 1 sales | - |
Annual earnings
2025FY EPS 0.860 beat 0.857, from 0.760 a year earlier. Sales 82.80 missed 83.83, from 80.97 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 | - | 1.290 | - | - | 102 | 3.24 |
| 2027FYestimate | - | 1.067 | - | - | 93.50 | 3.92 |
| 2026FYestimate | - | 0.973 | - | - | 67.59 | 4.30 |
| 2025FY | 0.860 | 0.857 | 0.900 | 82.80 | 83.83 | 9.91 |
| 2024FY | 0.760 | 0.785 | 1.233 | 80.97 | 78.17 | 8.75 |
| 2023FY | 0.390 | 0.337 | 1.680 | 47.83 | 53.88 | 16.28 |
| 2022FY | 0.080 | 0.105 | -3.121 | 61.39 | 48.52 | 64.70 |
| 2021FY | 1.110 | 1.319 | 5.261 | 43.41 | 61.28 | 9.00 |
| 2020FY | 1.890 | -45.420 | -37.635 | 37.58 | 67.91 | 4.56 |
| 2019FY | 5.100 | 5.120 | 7.155 | 81.55 | 107.96 | 8.84 |
| 2018FY | 6.240 | 6.679 | -1.258 | 84.42 | 102.3 | 7.47 |
| 2017FY | 5.700 | 5.700 | 11.310 | 85.12 | 83.10 | 9.75 |
| 2016FY | 5.700 | 5.544 | 5.400 | 89.22 | 89.50 | 8.73 |
| 2015FY | 6.900 | 6.711 | 0.030 | 110.04 | 106.04 | 0.61 |
| 2014FY | 7.350 | 7.399 | 10.110 | 115.08 | 115.33 | 0.57 |
| 2013FY | 8.100 | 7.430 | -4.830 | 125.45 | - | 0.52 |
| 2012FY | 10.440 | 11.815 | 21.540 | 81.37 | 81.53 | 0.40 |
| 2011FY | 5.130 | 6.360 | 6.636 | 17.05 | 16.40 | 0.82 |
Quarterly results
2026Q3 revenue 123.05, from 122.24 a year earlier. Operating margin 73.0%, from 103.24% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.97 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-04 | 0.97 | -8.0% |
| 2026Q4 | E | per share | 2026-11-04 | 0.23 | -15.0% |
| 2026FY | R | per share | 2026-11-04 | -0.36 | -184.5% |
| 2026Q4 | R | per share | 2026-11-04 | 0.18 | -26.4% |
| 2026FY | S | per share | 2026-11-04 | 67.59 | -7.5% |
| 2026Q4 | S | per share | 2026-11-04 | 21.80 | -2.4% |
| 2026Q3 | E | per share | 2026-10-24 | 0.27 | 0.0% |
| 2026Q3 | R | per share | 2026-10-24 | 0.20 | 0.0% |
| 2026Q3 | S | per share | 2026-10-24 | 16.31 | 0.0% |
| 2026Q2 | R | per share | 2026-08-07 | 0.37 | +28.1% |
| 2026Q2 | S | per share | 2026-08-07 | 26.13 | +6.2% |
| 2026Q2 | E | per share | 2026-07-18 | 0.27 | -0.4% |
| 2026Q1 | E | per share | 2026-04-09 | 0.25 | -0.7% |
| 2026Q1 | R | per share | 2026-04-09 | 0.24 | -0.9% |
| 2026Q1 | S | per share | 2026-04-09 | 21.97 | -0.3% |
| 2025FY | E | per share | 2026-01-23 | 0.86 | +1.3% |
| 2025Q4 | E | per share | 2026-01-23 | 0.24 | +1.9% |
| 2025FY | R | per share | 2026-01-23 | 0.88 | +5.8% |
| 2025Q4 | R | per share | 2026-01-23 | 0.23 | +0.5% |
| 2025FY | S | per share | 2026-01-18 | 83.83 | 0.0% |
| 2025Q4 | S | per share | 2026-01-18 | 23.02 | 0.0% |
| 2025Q3 | E | per share | 2025-10-15 | 0.20 | -9.2% |
| 2025Q3 | R | per share | 2025-10-15 | 0.20 | +1.1% |
| 2025Q3 | S | per share | 2025-10-15 | 20.16 | 0.0% |
| 2025Q2 | S | per share | 2025-07-27 | 21.30 | 0.0% |
| 2025Q2 | E | per share | 2025-07-20 | 0.24 | 0.0% |
| 2025Q2 | R | per share | 2025-07-20 | 0.21 | 0.0% |
| 2025Q1 | S | per share | 2025-04-16 | 20.79 | +2.7% |
| 2025Q1 | E | per share | 2025-04-14 | 0.21 | 0.0% |
| 2025Q1 | R | per share | 2025-04-14 | 0.18 | 0.0% |
| 2024FY | E | per share | 2025-03-03 | 0.78 | 0.0% |
| 2024Q4 | E | per share | 2025-03-03 | 0.19 | 0.0% |
| 2024FY | R | per share | 2025-03-03 | 0.93 | 0.0% |
| 2024Q4 | R | per share | 2025-03-03 | 0.17 | 0.0% |
| 2024FY | S | per share | 2025-02-01 | 78.17 | 0.0% |
| 2024Q4 | S | per share | 2025-02-01 | 18.01 | 0.0% |
| 2024Q3 | E | per share | 2024-10-19 | 0.21 | 0.0% |
| 2024Q3 | R | per share | 2024-10-16 | 0.16 | 0.0% |
| 2024Q3 | S | per share | 2024-10-04 | 18.46 | +12.1% |
| 2024Q2 | S | per share | 2024-07-26 | 15.37 | -3.0% |
| 2024Q2 | E | per share | 2024-07-25 | 0.20 | +3.2% |
| 2024Q2 | R | per share | 2024-07-25 | 0.25 | +4.4% |
| 2024Q1 | E | per share | 2024-04-17 | 0.13 | -5.8% |
| 2024Q1 | S | per share | 2024-04-17 | 15.45 | +2.5% |
| 2024Q1 | R | per share | 2024-04-10 | 0.15 | +0.3% |
| 2023FY | E | per share | 2024-01-22 | 0.34 | 0.0% |
| 2023FY | R | per share | 2024-01-22 | 0.37 | 0.0% |
| 2023FY | S | per share | 2024-01-16 | 53.88 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 11.31 | -1.258 | 7.155 | -37.635 | 5.261 | -3.121 | 1.68 | 1.233 | 0.897 | -0.2315 | - |
| Sales USD millions | 115 | 127 | 147 | -181 | 68 | 257 | 275 | 413 | 473 | 508 | - |
| Shares million shares | 9 | 10 | 11 | 14 | 24 | 21 | 29 | 30 | 32 | - | 32 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.404 | 0.298 | 0.208 | -0.046 | 0.471 | 0.252 | -0.275 | 0.286 | -0.495 |
| Sales USD millions | 99 | 114 | 110 | 108 | 122 | 132 | 130 | 123 | 123 |
| Shares million shares | 29 | 30 | 30 | 30 | 32 | 32 | 32 | 32 | 32 |
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 | 508.13 | 472.69+14.4% | 413.19+50.4% | 274.71+7.0% | 256.77+280.3% | 67.52 | -181.26-223.1% | 147.30+15.6% | 127.41 |
| Total Expenses | 65.68 | 14.86+1.0% | 14.72-43.7% | 26.15-84.1% | 164.22 | -39.34-120.4% | 193.08 | -52.56-186.1% | 61.08 |
| Operating Income | 442.44 | 457.84+14.9% | 398.48+60.3% | 248.56+168.6% | 92.55-13.4% | 106.86 | -374.34-287.3% | 199.85+201.3% | 66.33 |
| Unusual Expense | 1.84 | 7.30+131.0% | 3.16 | -19.11-216.0% | 16.47+124.7% | 7.33-28.1% | 10.20-41.8% | 17.54+121.7% | 7.91 |
| Net Income Before Taxes | 12.03 | 46.73-11.3% | 52.71-4.5% | 55.17 | -42.84-159.3% | 72.30 | -419.96-568.2% | 89.69 | -12.09 |
| Income Taxes | 0.77 | 0.89+709.1% | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 13.46 | 48.67-12.7% | 55.74+3.6% | 53.78 | -53.10-151.0% | 104.19 | -421.58-533.1% | 97.34+2681.1% | 3.50 |
| Net Income From Continuing Operations | 13.46 | 48.67-12.7% | 55.74+3.6% | 53.78 | -53.10-151.0% | 104.19 | -421.58-533.1% | 97.34+2681.1% | 3.50 |
| Net Income | -7.35 | 27.43-24.6% | 36.38+2.7% | 35.44 | -71.44-183.7% | 85.40 | -441.47-674.8% | 76.80 | -11.90 |
| EPS (Recurring) per share | -0.19 | 1.06-19.1% | 1.31+24.8% | 1.05 | -2.62-147.0% | 5.58 | -37.03-546.1% | 8.30 | -0.67 |
| EPS (Basic, Before Extraordinaries) per share | -0.23 | 0.90-26.8% | 1.23-26.8% | 1.68 | -3.12-159.3% | 5.26 | -37.63-625.6% | 7.16 | -1.26 |
| EPS (Diluted) per share | -0.23 | 0.90-26.8% | 1.23-26.8% | 1.68 | -3.12-159.3% | 5.26 | -37.63-626.3% | 7.15 | -1.26 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.01-99.3% | 1.53 | -2.51 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.56+5.7% | 0.53+39.5% | 0.38+15.2% | 0.33 | 0.00-100.0% | 0.16-54.3% | 0.35+45.8% | 0.24 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 2.91 | 11.74 | - | 1.83 | - | 6.42 | - |
| Price To Sales Ratio ratio | 0.36 | 0.55 | 0.48 | 0.49 | 0.47 | 2.46 | - | 3.37 | 3.55 |
| Gross Margin % | 93.99 | 94.73 | 94.90 | 93.62 | 93.26 | 79.84 | 106.99 | 92.23 | 92.17 |
| Operating Margin % | 87.07 | 96.86 | 96.44 | 90.48 | 36.04 | 158.26 | 206.52 | 135.68 | 52.06 |
| Net Margin % | -1.45 | 5.80 | 8.81 | 12.90 | -27.82 | 126.48 | 243.56 | 52.14 | -9.34 |
| Shares Outstanding million shares | 31.80 | 31.74+7.1% | 29.64+0.7% | 29.44+38.3% | 21.28-11.0% | 23.91+73.1% | 13.81+26.6% | 10.91+13.9% | 9.58 |
| Market Capitalization | 132.94 | 132.94-32.3% | 196.24+5.0% | 186.91+59.5% | 117.15-27.9% | 162.54+33.0% | 122.23-75.8% | 504.88+10.3% | 457.89 |
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 | 123.05+0.7% | 122.61+13.3% | 130.09+18.4% | 132.38+16.3% | 122.24+23.7% | 108.19+3.9% | 109.88+14.0% | 113.83+46.5% |
| Total Expenses | 33.17 | 4.51-46.0% | 25.73+212.3% | 2.28-79.9% | -3.96 | 8.35-51.5% | 8.24 | 11.32+128.7% |
| Operating Income | 89.88-28.8% | 118.10+18.3% | 104.36+2.7% | 130.10+26.9% | 126.20+14.0% | 99.84+14.9% | 101.63+3.4% | 102.51+40.9% |
| Unusual Expense | 0.00-100.0% | 0.00-100.0% | 0.57-46.2% | 1.26+26.0% | 1.96+188.2% | 3.02+529.2% | 1.06+6.0% | 1.00 |
| Net Income Before Taxes | -10.45-155.0% | 14.19+282.5% | -5.38-152.3% | 13.67+3.2% | 19.00+8.6% | 3.71+23.3% | 10.29-45.4% | 13.24-64.6% |
| Income Taxes | 0.25-63.8% | 0.19 | 0.18 | 0.14 | 0.69 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -10.53-152.8% | 14.27+262.2% | -3.56-131.0% | 13.29-6.9% | 19.96+20.0% | 3.94+0.5% | 11.48-45.0% | 14.28-59.6% |
| Net Income From Continuing Operations | -10.53-152.8% | 14.27+262.2% | -3.56-131.0% | 13.29-6.9% | 19.96+20.0% | 3.94+0.5% | 11.48-45.0% | 14.28-59.6% |
| Net Income | -15.74-207.7% | 9.09 | -8.71-241.2% | 8.01-9.2% | 14.62+22.7% | -1.38 | 6.17-62.1% | 8.82-71.3% |
| EPS (Recurring) per share | -0.50-198.0% | 0.29+1350.0% | -0.26-213.0% | 0.28-12.5% | 0.51+21.4% | 0.02 | 0.23-60.3% | 0.32-30.4% |
| EPS (Basic, Before Extraordinaries) per share | -0.49-204.3% | 0.29 | -0.27-228.6% | 0.25-16.7% | 0.47+17.5% | -0.05 | 0.21-61.8% | 0.30-77.8% |
| EPS (Diluted) per share | -0.49-204.3% | 0.29 | -0.27-228.6% | 0.25-16.7% | 0.47+17.5% | -0.05 | 0.21-61.8% | 0.30-77.8% |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.15+15.4% | - | -0.00-100.0% | 0.13-7.1% | 0.130.0% | 0.18-10.0% | 0.21+10.5% | 0.14+16.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 19.71 | 8.27 | 9.16 | 8.38 | 8.51 | 5.92 | 2.91 |
| Price To Sales Ratio ratio | 0.36 | 0.50 | 0.47 | 0.57 | 0.50 | 0.52 | 0.51 | 0.48 |
| Gross Margin % | 91.42 | 94.60 | 94.91 | 94.91 | 94.57 | 94.66 | 94.78 | 95.02 |
| Operating Margin % | 73.05 | 96.32 | 80.22 | 98.28 | 103.24 | 92.29 | 92.50 | 90.05 |
| Net Margin % | -12.79 | 7.42 | -6.70 | 6.05 | 11.96 | -1.27 | 5.62 | 7.75 |
| Shares Outstanding million shares | 31.80+0.2% | 31.80+7.1% | 31.73+7.0% | 31.74+7.1% | 31.73+7.6% | 29.69+0.7% | 29.66+0.7% | 29.64+0.7% |
| Market Capitalization | 132.94-42.1% | 251.88+12.4% | 231.99+7.1% | 270.46+37.8% | 229.74+3.7% | 224.06+14.5% | 216.51+20.1% | 196.24+5.0% |
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 | 76.32-44.9% | 138.57+10.4% | 125.57+27.1% | 98.80-1.4% | 100.23+60.8% | 62.32-50.3% | 125.37+54.0% | 81.39+54.1% | 52.81 |
| Short Term Receivables | 49.10+40.6% | 34.93+14.3% | 30.56+42.9% | 21.39+32.4% | 16.15+317.3% | 3.87-74.6% | 15.24+14.0% | 13.37-64.9% | 38.13 |
| 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 | 8,515.12+27.3% | 6,686.46+13.2% | 5,906.36+41.5% | 4,173.53+32.5% | 3,149.81+171.4% | 1,160.54-71.2% | 4,028.74+20.7% | 3,336.57-7.1% | 3,591.08 |
| Investment in Unconsolidated Affiliates | 61.33+30.9% | 46.84-15.0% | 55.10-22.5% | 71.06-22.8% | 92.02-38.9% | 150.67-3.6% | 156.31+84.1% | 84.89-14.9% | 99.70 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.54-17.8% | 34.74 | - | - | - | - | - | - | - |
| Other Intangible Assets | 9.65+41.7% | 6.81-22.9% | 8.83+77.3% | 4.98+10.2% | 4.52-80.1% | 22.66+2.3% | 22.15-32.3% | 32.71+332.1% | 7.57 |
| Total Assets | 8,740.07+25.8% | 6,948.35+13.4% | 6,126.43+40.2% | 4,369.78+29.9% | 3,362.73+140.2% | 1,400.05-67.8% | 4,347.82+22.5% | 3,548.93-6.3% | 3,789.30 |
| Total Debt | 8,100.77+28.0% | 6,329.80+13.8% | 5,564.48+43.3% | 3,883.54+39.8% | 2,776.96+198.9% | 929.21-73.1% | 3,457.82+26.1% | 2,742.72-9.9% | 3,045.26 |
| Long Term Debt | 7,274.38+30.2% | 5,587.69+16.5% | 4,796.89+47.0% | 3,262.35+226.5% | 999.22+138.9% | 418.29+148.5% | 168.32-93.8% | 2,731.35+6584.7% | 40.86 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 28.54-17.8% | 34.74 | - | - | - | - | - | - | - |
| Other Liabilities | 50.02+23.8% | 40.39+20.3% | 33.58+43.3% | 23.44+52.3% | 15.39-74.8% | 61.13+49.3% | 40.95-72.7% | 150.19+404.5% | 29.77 |
| Total Liabilities | 8,179.33+27.7% | 6,404.92+14.4% | 5,598.06+43.3% | 3,906.98+39.9% | 2,792.35+182.0% | 990.34-71.7% | 3,498.77+20.9% | 2,892.91-5.9% | 3,075.04 |
| Preferred Stock - Carrying Value | 220.470.0% | 220.470.0% | 220.470.0% | 220.470.0% | 220.47-7.6% | 238.48-12.5% | 272.46+69.0% | 161.210.0% | 161.21 |
| Common Equity | 340.26+5.4% | 322.95+4.9% | 307.90+27.1% | 242.33-30.7% | 349.91+104.4% | 171.23-70.3% | 576.59+16.5% | 494.80-10.5% | 553.05 |
| Total Shareholders Equity | 560.73+3.2% | 543.42+2.8% | 528.37+14.2% | 462.80-18.9% | 570.38+39.2% | 409.70-51.7% | 849.05+29.4% | 656.01-8.2% | 714.26 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 560.73+3.2% | 543.42+2.8% | 528.37+14.2% | 462.80-18.9% | 570.38+39.2% | 409.70-51.7% | 849.05+29.4% | 656.01-8.2% | 714.26 |
| Total Liabilities & Stockholders Equity | 8,740.07+25.8% | 6,948.35+13.4% | 6,126.43+40.2% | 4,369.78+29.9% | 3,362.73+140.2% | 1,400.05-67.8% | 4,347.82+22.5% | 3,548.93-6.3% | 3,789.30 |
| Book Value Per Share per share | 10.72-1.7% | 10.90+4.2% | 10.46-8.2% | 11.39-22.2% | 14.64+18.1% | 12.40-76.5% | 52.83+2.3% | 51.64-12.3% | 58.85 |
| Tangible Book Value Per Share per share | 10.72-1.7% | 10.90+4.2% | 10.46-8.2% | 11.39-22.2% | 14.64+20.3% | 12.17-76.2% | 51.20+4.8% | 48.86-16.2% | 58.31 |
| Full-Time Employees people | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0-100.0% | 400 |
| Price to Book Ratio ratio | 0.44 | 0.61 | 0.56 | 0.48 | 0.70 | 0.71 | 0.88 | 0.93 | 0.98 |
| Return on Assets % | 0.62 | 0.85 | 1.02 | -1.37 | 4.38 | -14.67 | 2.47 | 0.10 | 3.69 |
| Return on Equity % | 8.82 | 10.40 | 10.85 | -10.28 | 21.26 | -66.98 | 12.93 | 0.51 | 17.31 |
| Return on Invested Capital % | 0.62 | 0.91 | 1.01 | -1.43 | 6.64 | -50.84 | 9.13 | 0.05 | 15.70 |
| Quick Ratio ratio | 0.14 | 0.22 | 0.19 | 0.19 | 0.06 | 0.12 | 0.04 | 1.89 | 0.02 |
| Current Ratio ratio | 0.15 | 0.23 | 0.19 | 0.19 | 0.06 | 0.12 | 0.04 | 1.89 | 0.02 |
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 | 85.34 | 63.94+2.4% | 62.45+33.4% | 46.83+23.3% | 37.99-67.5% | 117.04+196.0% | 39.54-52.5% | 83.18-7.5% | 89.89 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.12 | -0.19-104.3% | 4.40+101.8% | 2.18+98.2% | 1.10 | -5.60 | -4.77 | -1.80-116.2% | 11.11 |
| Cash from Operating Activities | 87.46 | 63.75-4.6% | 66.85+36.4% | 49.01+25.4% | 39.09-64.9% | 111.44+220.5% | 34.77-57.3% | 81.38-19.4% | 100.99 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.16 |
| Net Assets From Acquisitions | 0.00 | 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 | -132.52 | -43.49 | -24.89 | -15.90-103.6% | 437.25+1368.3% | 29.78-98.7% | 2,293.70 | -557.59-211.8% | 498.93 |
| Purchase of Investments | -168.00 | -81.33 | -654.09 | -316.00 | -110.62 | -931.58 | -549.19 | -2,277.71 | -2,463.28 |
| Sale Or Maturity of Investments | 35.48 | 37.84-94.0% | 629.20+109.7% | 300.09-45.2% | 547.87-43.0% | 961.35-66.2% | 2,842.90+65.3% | 1,720.11-41.9% | 2,962.21 |
| Other Uses | -1.60 | -14.12 | -12.45 | -2.05 | -2.78 | 0.00 | -72.48 | -65.02 | -141.82 |
| Other Sources | 23.28 | 6.01+42.4% | 4.22-77.2% | 18.52-85.1% | 124.64+309.3% | 30.45+96.1% | 15.53-89.0% | 140.76+982.8% | 13.00 |
| Cash from Investing Activities | 917.30 | -1,671.43 | -724.15 | -454.38 | -1,506.93 | -1,984.84-191.8% | 2,162.84 | -763.11-652.7% | 138.08 |
| Cash Dividends Paid | -50.03 | -45.73 | -37.19 | -35.78 | -37.77 | -29.62 | -35.28 | -77.58 | -68.72 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -6.35 | -18.22-120.3% | 89.58+1176.1% | 7.02-96.0% | 177.31+1810.7% | 9.28 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -6.35 | -18.22 | -3.56 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 93.13+1226.6% | 7.02-96.0% | 177.31+1810.7% | 9.28 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 93.13+1226.6% | 7.02-96.0% | 177.31+1810.7% | 9.28 |
| Issuance or Reduction of Debt, Net | -945.97 | 1,591.17+124.9% | 707.48+46.4% | 483.30-68.1% | 1,513.36-18.3% | 1,851.34 | -2,177.49-399.2% | 727.73 | -250.17 |
| Change in Long Term Debt | -945.97 | 1,591.17+124.9% | 707.48+46.4% | 483.30-68.1% | 1,513.36-18.3% | 1,851.34 | -2,177.49-399.2% | 727.72 | -250.17 |
| Issuance of Long Term Debt | 714.32 | 2,882.87+95.4% | 1,475.24+68.0% | 878.29-71.2% | 3,049.91-85.1% | 20,505.52+37.8% | 14,876.46-68.8% | 47,622.43-7.6% | 51,539.51 |
| Reduction of Long Term Debt | -1,660.29 | -1,291.70 | -767.77 | -394.99 | -1,536.55 | -18,654.18 | -17,053.95 | -46,894.70 | -51,789.67 |
| Net Financing Active Other Cash Flow | -0.17 | 0.00 | 0.00 | -9.03-200.0% | 9.03 | 0.00 | -54.75 | -104.76-202.6% | 102.08 |
| Other Financing Activities Uses | -0.17 | 0.00 | 0.00 | -9.03 | 0.00 | 0.00 | -54.75 | -104.76 | -0.20 |
| Cash from Financing Activities | -996.17 | 1,545.44+130.6% | 670.29+55.1% | 432.14-70.5% | 1,466.40-23.3% | 1,911.29 | -2,260.50-412.8% | 722.70 | -207.53 |
| Exchange Rate Effect | - | - | - | - | 0.00-100.0% | 0.01 | -0.16-500.0% | 0.04 | 0.00 |
| Net Change in Cash | 8.58 | -62.25-579.2% | 12.99-51.5% | 26.77 | -1.43-103.8% | 37.91 | -63.05-253.7% | 41.01+30.0% | 31.54 |
| Free Cash Flow | 87.46 | 63.75-4.6% | 66.85+36.4% | 49.01+25.4% | 39.09-64.9% | 111.44+220.5% | 34.77-57.3% | 81.38-19.4% | 100.99 |
| Preferred Dividends (Cash Flow) | - | -21.27 | -19.21 | -18.34 | -18.34 | -18.84 | -20.55 | -15.77 | -13.47 |
| Price to Free Cash Flow ratio | 4.87 | 14.45 | 6.62 | 10.13 | 91.39 | 2.03 | - | 130.57 | 14.02 |
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 | 85.39+11.2% | 82.16-18.0% | 67.72-47.6% | 76.32-44.9% | 76.81-32.8% | 100.17-32.5% | 129.22+10.8% | 138.57+10.4% |
| Short Term Receivables | 47.03-3.7% | 43.57+6.9% | 46.59+23.8% | 49.10+40.6% | 48.84+37.3% | 40.76+11.6% | 37.62+16.3% | 34.93+14.3% |
| Investments | 7,560.61-13.9% | 7,740.12+6.5% | 8,098.22+14.0% | 8,515.12+27.3% | 8,781.17+30.0% | 7,264.64+6.0% | 7,101.89+14.8% | 6,686.46+13.2% |
| Investment in Unconsolidated Affiliates | 54.65-10.9% | 55.01+20.5% | 61.77+34.2% | 61.33+30.9% | 61.34+26.2% | 45.66-16.0% | 46.02-16.1% | 46.84-15.0% |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 28.54 | - | - | - | - |
| Other Intangible Assets | 14.38+76.9% | 14.73+31.5% | 14.02+65.3% | 9.65+41.7% | 8.13+52.0% | 11.20+10.7% | 8.48+0.8% | 6.81-22.9% |
| Total Assets | 7,762.07-13.5% | 7,935.58+6.3% | 8,288.32+13.2% | 8,740.07+26.4% | 8,976.30+29.0% | 7,462.43+5.1% | 7,323.22+14.4% | 6,913.61+12.8% |
| Total Debt | 7,190.68-14.0% | 7,343.11+6.8% | 7,696.59+14.2% | 8,100.77+28.0% | 8,362.62+31.0% | 6,877.25+5.4% | 6,739.14+15.7% | 6,329.80+13.8% |
| Long Term Debt | 6,239.33-17.1% | 6,452.10+6.9% | 6,846.36+15.4% | 7,274.38+30.2% | 7,524.38+34.5% | 6,033.72+14.0% | 5,932.59+16.5% | 5,587.69+16.5% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 28.54 | - | - | - | - |
| Other Liabilities | 48.56-9.8% | 46.47-4.7% | 47.33+17.7% | 50.02+23.8% | 53.84+44.0% | 48.76+23.8% | 40.21+15.5% | 40.39+20.3% |
| Total Liabilities | 7,239.24-14.0% | 7,389.58+6.7% | 7,743.92+14.2% | 8,179.33+28.4% | 8,416.46+31.1% | 6,926.02+5.5% | 6,779.35+15.7% | 6,370.19+13.8% |
| Preferred Stock - Carrying Value | 220.470.0% | 220.470.0% | 220.470.0% | 220.470.0% | 220.470.0% | 220.470.0% | 220.470.0% | 220.470.0% |
| Common Equity | 302.35-10.9% | 325.53+3.0% | 323.92+0.2% | 340.26+5.4% | 339.37+6.2% | 315.94+0.9% | 323.40+1.4% | 322.95+4.9% |
| Total Shareholders Equity | 522.83-6.6% | 546.00+1.8% | 544.40+0.1% | 560.73+3.2% | 559.84+3.7% | 536.41+0.5% | 543.87+0.8% | 543.42+2.8% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 522.83-6.6% | 546.00+1.8% | 544.40+0.1% | 560.73+3.2% | 559.84+3.7% | 536.41+0.5% | 543.87+0.8% | 543.42+2.8% |
| Total Liabilities & Stockholders Equity | 7,762.07-13.5% | 7,935.58+6.3% | 8,288.32+13.2% | 8,740.07+26.4% | 8,976.30+29.0% | 7,462.43+5.1% | 7,323.22+14.4% | 6,913.61+12.8% |
| Book Value Per Share per share | 9.51-11.0% | 10.24-3.8% | 10.21-6.3% | 10.72-1.7% | 10.69-1.4% | 10.64+0.2% | 10.90+0.6% | 10.90+4.2% |
| Tangible Book Value Per Share per share | 9.51-11.0% | 10.24-3.8% | 10.21-6.3% | 10.72-1.7% | 10.69-1.4% | 10.64+0.2% | 10.90+0.6% | 10.90+4.2% |
| Full-Time Employees people | - | - | - | 0 | - | - | - | 0 |
| Price to Book Ratio ratio | 0.44 | 0.78 | 0.68 | 0.80 | 0.68 | 0.69 | 0.67 | 0.61 |
| Return on Assets % | 0.16 | 0.57 | 0.43 | 0.62 | 0.62 | 0.64 | 0.68 | 0.85 |
| Return on Equity % | 2.49 | 8.12 | 6.18 | 8.82 | 9.03 | 8.66 | 8.55 | 10.40 |
| Return on Invested Capital % | -0.16 | 0.20 | -0.05 | 0.17 | 0.25 | 0.06 | 0.18 | 0.23 |
| Quick Ratio ratio | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 | 0.20 | 0.22 |
| Current Ratio ratio | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.17 | 0.20 | 0.23 |
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 | 15.66-6.7% | 28.55+142.4% | 21.16+37.5% | 19.97+31.1% | 16.79-4.8% | 11.78-19.0% | 15.39+2.2% | 15.23+10.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.06-103.0% | 2.72+518.2% | 0.75 | -1.30-143.8% | 1.97-7.1% | 0.44-44.3% | -1.30 | 2.97+330.4% |
| Cash from Operating Activities | 15.60-16.8% | 31.28+156.0% | 21.91+55.5% | 18.68+2.6% | 18.76-5.0% | 12.22-20.3% | 14.09+3.8% | 18.20+26.1% |
| 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 | -35.89-287.8% | -27.36-517.1% | -21.11 | -48.17 | 19.11-97.1% | 6.56 | -20.99 | -163.43-239.6% |
| Purchase of Investments | -45.98 | -37.91 | -28.96 | -55.16 | -0.11 | 0.00 | -26.06 | -26.59 |
| Sale Or Maturity of Investments | 10.09-47.5% | 10.55+60.8% | 7.85+54.5% | 6.99 | 19.22-97.3% | 6.56-75.7% | 5.08-74.8% | -136.84-198.2% |
| Other Uses | 0.00 | -0.63-470.6% | -1.35 | 0.38-96.7% | -8.23 | 0.17 | -6.44 | 11.40 |
| Other Sources | 13.62+408.2% | 6.73+834.7% | 2.53+14.5% | 0.40 | 2.68 | 0.72+16.1% | 2.21-59.7% | -1.19 |
| Cash from Investing Activities | -43.71 | 348.13 | 325.33 | 287.55 | -1,470.93-628.4% | -171.23 | -316.82 | -77.78-331.0% |
| Cash Dividends Paid | -12.83 | -12.82 | -12.46 | -11.92 | -11.59 | -11.28 | -10.94 | -11.06 |
| Preferred Dividends (Cash Flow) | -5.20 | -5.21 | -5.15 | -5.26 | -5.36 | -5.35 | -5.31 | -5.45 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 44.17-96.9% | -352.15-349.3% | -343.21-212.8% | -294.79-403.4% | 1,440.40 | 141.24-79.9% | 304.31+30.4% | 97.16 |
| Change in Long Term Debt | 44.17-96.9% | -352.15-349.3% | -343.21-212.8% | -294.79-403.4% | 1,440.40 | 141.24-79.9% | 304.31+30.4% | 97.16 |
| Issuance of Long Term Debt | 326.95-81.0% | 40.78-88.6% | 23.78-95.0% | 322.80+38.5% | 1,724.35 | 357.18-57.1% | 478.54+20.2% | 233.09 |
| Reduction of Long Term Debt | -282.77 | -392.93 | -366.99 | -617.59 | -283.95 | -215.94 | -174.22 | -135.93 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 31.34-97.8% | -364.97-380.8% | -355.84-221.3% | -306.71-465.4% | 1,428.81 | 129.96-81.2% | 293.38+29.1% | 83.94 |
| Net Change in Cash | 3.23 | 14.44 | -8.60 | -0.49-102.0% | -23.36 | -29.05-191.4% | -9.35 | 24.35 |
| Free Cash Flow | 15.60-16.8% | 31.28+156.0% | 21.91+55.5% | 18.68+2.6% | 18.76-5.0% | 12.22-20.3% | 14.09+3.8% | 18.20+26.1% |
| Price to Free Cash Flow ratio | 4.87 | 6.02 | 9.54 | 15.02 | 12.22 | 10.78 | 8.57 | 6.63 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.31% | 1.8M | 29.1M | 362.55K |
| 2026-10-15 | 4.81% | 1.4M | 29.1M | 335.41K |
| 2026-09-30 | 5.35% | 1.6M | 29.1M | 282.37K |
| 2026-09-15 | 3.89% | 1.1M | 29.1M | 241.54K |
| 2026-08-31 | 3.18% | 0.9M | 29.1M | 221.14K |
| 2026-08-14 | 2.41% | 0.7M | 29.1M | 209.04K |
| 2026-07-31 | 1.52% | 0.4M | 29.1M | 173.82K |
| 2026-07-15 | 1.82% | 0.5M | 29.1M | 189.85K |
| 2026-06-30 | 1.72% | 0.5M | 29.1M | 201.22K |
| 2026-06-15 | 1.46% | 0.4M | 29.1M | 210.87K |
| 2026-05-29 | 1.70% | 0.5M | 29.1M | 257.65K |
| 2026-05-15 | 1.61% | 0.5M | 29.1M | 283.97K |
| 2026-04-30 | 1.48% | 0.4M | 29.4M | 288.46K |
| 2026-04-15 | 1.53% | 0.4M | 29.4M | 278.66K |
| 2026-03-31 | 1.61% | 0.5M | 29.4M | 279.59K |
| 2026-03-13 | 1.28% | 0.4M | 29.4M | 269.79K |
| 2026-02-27 | 1.18% | 0.3M | 29.4M | 215.82K |
| 2026-02-13 | 1.05% | 0.3M | 29.4M | 189.60K |
| 2026-01-30 | 1.00% | 0.3M | 28.6M | 193.24K |
| 2026-01-15 | 1.33% | 0.4M | 28.6M | 186.94K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 2.60 | 3.80 | 4.77 | - | 0.00 | 0.00 | 0.971 | -0.042 | 0.000 |
| call | 2.00 | 1.90 | 2.60 | 4.15 | 748.8% | 0.00 | 0.00 | 0.888 | -0.071 | 0.001 |
| call | 3.00 | 0.90 | 1.60 | 0.00 | 442.9% | 0.00 | 0.00 | 0.789 | -0.067 | 0.002 |
| call | 4.00 | 0.05 | 0.80 | 0.00 | 302.8% | 0.00 | 0.00 | 0.625 | -0.048 | 0.002 |
| call | 5.00 | 0.00 | 0.30 | 0.75 | 238.1% | 8.00 | 0.00 | 0.361 | -0.034 | 0.002 |
| call | 6.00 | 0.00 | 0.05 | 0.10 | 211.0% | 36.00 | 0.00 | 0.164 | -0.020 | 0.002 |
| call | 7.00 | 0.00 | 0.05 | 0.05 | 215.1% | 23.00 | 0.00 | 0.087 | -0.013 | 0.001 |
| call | 8.00 | 0.00 | 0.05 | 0.05 | 262.2% | 58.00 | 0.00 | 0.077 | -0.015 | 0.001 |
| call | 9.00 | 0.00 | 0.05 | 0.05 | 309.9% | 306 | 0.00 | 0.070 | -0.016 | 0.001 |
| call | 10.00 | 0.00 | 0.05 | 0.05 | 317.5% | 25.00 | 0.00 | 0.065 | -0.015 | 0.001 |
| call | 11.00 | 0.00 | 0.05 | 0.05 | 343.0% | 58.00 | 0.00 | 0.062 | -0.015 | 0.001 |
| call | 12.00 | 0.00 | 0.80 | 0.00 | 391.6% | 0.00 | 0.00 | 0.059 | -0.018 | 0.001 |
| call | 13.00 | 0.00 | 0.95 | 0.00 | 413.3% | 0.00 | 0.00 | 0.057 | -0.018 | 0.001 |
| call | 14.00 | 0.00 | 0.95 | 0.00 | 433.1% | 0.00 | 0.00 | 0.055 | -0.019 | 0.001 |
| call | 15.00 | 0.00 | 0.95 | 0.00 | 451.3% | 0.00 | 0.00 | 0.054 | -0.019 | 0.001 |
| call | 16.00 | 0.00 | 0.95 | 0.00 | 468.0% | 0.00 | 0.00 | 0.052 | -0.019 | 0.001 |
| put | 1.00 | 0.00 | 0.75 | 0.03 | - | 1.00 | 0.00 | -0.024 | -0.045 | 0.000 |
| put | 2.00 | 0.00 | 0.75 | 0.00 | 1017.8% | 0.00 | 0.00 | -0.107 | -0.074 | 0.001 |
| put | 3.00 | 0.00 | 0.75 | 0.00 | 621.8% | 0.00 | 0.00 | -0.206 | -0.070 | 0.002 |
| put | 4.00 | 0.00 | 0.75 | 0.00 | 351.7% | 0.00 | 0.00 | -0.370 | -0.050 | 0.002 |
| put | 5.00 | 0.45 | 1.15 | 0.50 | 244.1% | 18.00 | 0.00 | -0.634 | -0.036 | 0.002 |
| put | 6.00 | 1.40 | 2.15 | 0.95 | 333.1% | 1.00 | 0.00 | -0.890 | -0.015 | 0.001 |
| put | 7.00 | 2.20 | 3.40 | 2.72 | 513.4% | 82.00 | 0.00 | -0.908 | -0.016 | 0.001 |
| put | 8.00 | 3.70 | 3.90 | 3.80 | 291.6% | 0.00 | 4.00 | -0.918 | -0.017 | 0.001 |
| put | 9.00 | 4.20 | 5.40 | 4.80 | 616.2% | 1.00 | 0.00 | -0.925 | -0.018 | 0.001 |
| put | 10.00 | 5.10 | 6.50 | 5.00 | 700.8% | 1.00 | 0.00 | -0.930 | -0.018 | 0.001 |
| put | 11.00 | 6.00 | 7.50 | 6.80 | 736.2% | 2.00 | 0.00 | -0.933 | -0.019 | 0.001 |
| put | 12.00 | 7.00 | 8.50 | 7.80 | 767.6% | 1.00 | 0.00 | -0.936 | -0.019 | 0.001 |
| put | 13.00 | 8.00 | 9.50 | 8.80 | 795.8% | 0.00 | 0.00 | -0.938 | -0.020 | 0.001 |
| put | 14.00 | 9.00 | 10.50 | 9.00 | 821.3% | 0.00 | 0.00 | -0.940 | -0.020 | 0.001 |
| put | 15.00 | 10.00 | 11.50 | 0.00 | 844.7% | 0.00 | 0.00 | -0.941 | -0.020 | 0.001 |
| put | 16.00 | 11.00 | 11.90 | 11.75 | 499.7% | 0.00 | 2.00 | -0.943 | -0.020 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-08 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-08 | 424B3 | SEC | ||
| 2026-10-02 | S-4/A | SEC | ||
| 2026-09-15 | S-4 | Registration statement for securities to be issued in business combination transactions | SEC | |
| 2026-08-10 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-10 | 8-K | Current report | 2026-08-09 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-05-01 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-16 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-16 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-27 | SEC |
| 2026-03-11 | 144 | Filing for proposed sale of securities under Rule 144. | 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 | 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. | 8.23% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.86% |
| GOLDMAN SACHS GROUP INC | 2.19% |
| STATE STREET CORP | 1.91% |
| PRUDENTIAL FINANCIAL INC | 1.61% |
| Qube Research & Technologies Ltd | 1.29% |
| UBS Group AG | 1.07% |
| LSV ASSET MANAGEMENT | 1.00% |
| TPG GP A, LLC | 0.91% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.92% |
| iShares Russell 2000 ETF | 2.40% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.13% |
| iShares Mortgage Real Estate ETF | 1.07% |
| Fidelity Small Cap Index Fund | 1.05% |
| iShares Russell 2000 Value ETF | 0.87% |
| Goldman Sachs Small Cap Value Insights Fund | 0.81% |
| Fidelity Extended Market Index Fund | 0.60% |
| Hoya Capital High Dividend Yield ETF | 0.55% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.54% |
OakChart. MITT. Cached 15 minutes. Terms