One Liberty Properties Inc
OLPReal Estate·REIT - Diversified·USA·Small·NYSE·Nov 12 • 3:59 PM ET
21.19-0.04 (-0.19%)
2026-11-13 13:44 CET
Market cap
$464.20M
Revenue, TTM
106.63 USD m
Net income, TTM
23.87 USD m
Free cash flow, TTM
32.70 USD m
EPS diluted, TTM
1.13
18.78
Price
OLP against its 20, 50 and 200-day averagesPatternshover a marker to name it
18.1% under the 52-week high of 25.88 on 17 Jul 2026. 52-week low 19.86 on 23 Dec 2025. Last 15 sessions, 11.5% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 0 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%; Average Volume: Over 200K
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 3 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
OLP52-week range, 22% of the way up
19.8625.88
One Liberty Properties, Inc. is a real estate investment trust, which engages in acquisition, ownership, and management of the geographically diversified portfolio consisting primarily of industrial, retail, restaurant, health and fitness, and theater properties, many of which are subject to long-term leases. The properties in the firm's portfolio include net leases, long-term lease, and scheduled rent increases. The company was founded in December 1982 and is headquartered in Great Neck, NY.
| Index | RUT |
|---|---|
| Employees | 9 |
| IPO | Apr 25, 1983 |
| Beta | 0.91 |
| ATR, 14d | 0.56 |
| Rel volume | 0.00 |
| Short float | 2.13% |
| Insider own | 28.87% |
| Inst own | 38.81% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $464.20M |
| Enterprise Value | 1.00B |
| Income | 23.87M |
| Sales | 106.63M |
| Book / share | 14.04 |
| Cash / share | 0.92 |
| Dividend Est. | - |
| Dividend TTM | 1.80 (8.49%) |
| Dividend Ex-Date | Sep 28, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | 155.91% |
| Employees | 9 |
| IPO | Apr 25, 1983 |
Ratios
| Price / earnings | 18.78 |
|---|---|
| Forward price / earnings | 55.76 |
| Price / earnings / growth | - |
| Price / sales | 4.35 |
| Price / book | 1.51 |
| Price / cash | 23.07 |
| Price / free cash flow | 14.20 |
| Value / cash profit | 14.60 |
| Value / sales | 9.40 |
| Quick Ratio | 2.90 |
| Current Ratio | 2.90 |
| Debt / equity | 1.88 |
| Long-term debt / equity | 1.87 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.13 |
|---|---|
| Earnings next year | 0.38 |
| Earnings next quarter | 0.10 |
| Earnings this year | 5.22% |
| Earnings next year | -68.60% |
| Earnings growth, 5 years | - |
| Past earnings growth | -16.63% -2.85% |
| Past sales growth | 1.82% 3.51% |
| Earnings vs last year | -26.89% |
| Sales vs last year | 10.68% |
| Earnings vs last quarter | -92.55% |
| Sales vs last quarter | 11.91% |
| Earnings | Nov 03 AMC |
| Surprise | -66.67% -0.37% |
Ownership
| Insiders own | 28.87% |
|---|---|
| Insider trades | -0.26% |
| Institutions own | 38.81% |
| Institution trades | 0.13% |
| Return on assets | 3.02% |
| Return on equity | 8.43% |
| Return on capital | 2.98% |
| Gross Margin | 49.82% |
| Operating margin | 33.94% |
| Profit Margin | 22.38% |
| 20-day average | -2.94% |
| 50-day average | -4.96% |
| 200-day average | -8.76% |
Technical
| Shares out | 21.16M |
|---|---|
| Shares floating | 15.58M |
| Short / float | 2.13% |
| Short ratio | 4.07 |
| Short interest | 0.33M |
| 52-week high | 25.88 -18.1% |
| 52-week low | 19.86 +6.7% |
| Volatility | 2.44% 2.62% |
| Average range | 0.56 |
| Strength index | 38.39 |
| Market sensitivity | 0.91 |
| Relative volume | 0.00 |
| Avg Volume | 81.37K |
| Volume | 0 |
Performance
| Perf Week | 1.44% |
|---|---|
| Perf Month | -3.29% |
| Perf Quarter | -12.55% |
| Perf Half Y | -7.43% |
| Perf YTD | 4.44% |
| Perf Year | 2.91% |
| Perf 3Y | 12.41% |
| Perf 5Y | -34.95% |
| Perf 10Y | -8.76% |
| Recommendation | 1.67 |
| Target Price | 25.83 |
| Prev Close | 21.19 |
| Price | 21.19 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 12| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 03, 2021 | Initiated | Colliers Securities | Neutral | $34 | +60.5% |
| Jun 07, 2021 | Initiated | Aegis Capital | Buy | $32 | +51.0% |
| Jul 24, 2017 | Resumed | FBR & Co. | Mkt Perform | $25.50 | +20.3% |
| Aug 09, 2016 | Reiterated | Wunderlich | Buy | $25 → $28 | +32.1% |
| Apr 10, 2014 | Initiated | Wunderlich | Buy | $26 | +22.7% |
| Sep 12, 2013 | Reiterated | Compass Point | Neutral | $25 → $23 | +8.5% |
| Jan 25, 2013 | Downgrade | Compass Point | Buy → Neutral | $22 → $23.50 | +10.9% |
| Jul 24, 2012 | Reiterated | Compass Point | Buy | $18 → $21 | -0.9% |
| May 12, 2011 | Reiterated | Compass Point | Buy | $17 → $18 | -15.1% |
| May 10, 2011 | Initiated | Compass Point | Buy | $17 | -19.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GOOD | Gladstone Commercial Corp | 489.50M |
| BNL | Broadstone Net Lease Inc | 3.36B |
| GNL | Global Net Lease Inc | 1.47B |
| FVR | FrontView REIT Inc | 583.47M |
| LXP | LXP Industrial Trust | 3.61B |
| WPC | W. P. Carey Inc | 14.60B |
| STAG | STAG Industrial Inc | 7.13B |
| ILPT | Industrial Logistics Properties Trust | 405.92M |
| GTY | Getty Realty Corp | 1.90B |
| NTST | Netstreit Corp | 2.32B |
Insider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Clair Justin | Executive Vice President | Aug 17 '26 | Sale | 24.06 | 4,500 | 108,270 | 34,153 | Aug 19 04:30 PM |
| Clair Justin | Officer | Aug 17 '26 | Proposed Sale | 24.18 | 4,500 | 108,810 | Aug 17 11:27 AM | |
| RICKETTS LAWRENCE | Exec.Vice President and COO | Jun 29 '26 | Sale | 24.50 | 6,000 | 147,027 | 165,522 | Jun 29 04:25 PM |
| RICKETTS LAWRENCE | Exec.Vice President and COO | Jun 26 '26 | Sale | 24.21 | 3,499 | 84,700 | 171,522 | Jun 29 04:25 PM |
| RICKETTS LAWRENCE | Exec.Vice President and COO | Jun 25 '26 | Sale | 21.82 | 2,501 | 54,573 | 175,021 | Jun 29 04:25 PM |
| RICKETTS LAWRENCE | Officer | Jun 25 '26 | Proposed Sale | 24.64 | 12,000 | 295,620 | Jun 25 02:59 PM | |
| Clair Justin | Executive Vice President | May 08 '26 | Sale | 23.36 | 2,676 | 62,511 | 33,074 | May 12 04:25 PM |
| Clair Justin | Officer | May 08 '26 | Proposed Sale | 23.33 | 2,676 | 62,431 | May 08 11:44 AM | |
| RICKETTS LAWRENCE | Exec.Vice President and COO | Apr 02 '26 | Sale | 21.86 | 2,999 | 65,557 | 177,522 | Apr 06 04:25 PM |
| RICKETTS LAWRENCE | Exec.Vice President and COO | Mar 23 '26 | Sale | 22.64 | 5,000 | 113,210 | 183,021 | Mar 25 04:25 PM |
| RICKETTS LAWRENCE | Exec.Vice President and COO | Mar 24 '26 | Sale | 23.58 | 2,000 | 47,166 | 181,021 | Mar 25 04:25 PM |
| RICKETTS LAWRENCE | Exec.Vice President and COO | Mar 25 '26 | Sale | 22.33 | 500 | 11,165 | 180,521 | Mar 25 04:25 PM |
| RICKETTS LAWRENCE | Exec.Vice President and COO | Mar 17 '26 | Sale | 23.38 | 2,501 | 58,478 | 188,021 | Mar 18 04:25 PM |
| RICKETTS LAWRENCE | Exec.Vice President and COO | Mar 16 '26 | Sale | 23.17 | 1,491 | 34,554 | 190,522 | Mar 18 04:25 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | AUM: 1.82B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| USRT | iShares Core U.S. REIT ETF | AUM: 4.30B |
| NETL | Colterpoint Net Lease Real Estate ETF | AUM: 47.88M |
News
latest 14 of 200- One Liberty Properties: Q3 Earnings Snapshot (Associated Press)
- One Liberty Properties Reports Third Quarter 2026 Results (GlobeNewswire)
- One Liberty Properties Signs Agreement to Purchase Four-Building Industrial Portfolio in Milwaukee for $34 Million (GlobeNewswire)
- CORRECTING and REPLACING One Liberty Properties Dividend Announcement (GlobeNewswire)
- One Liberty Properties Announces 135th Consecutive Quarterly Dividend (GlobeNewswire)
- One Liberty Properties: Q2 Earnings Snapshot (Associated Press)
- One Liberty Properties Reports Second Quarter 2026 Results (GlobeNewswire)
- One Liberty Properties Announces 134TH Consecutive Quarterly Dividend (GlobeNewswire)
- One Liberty Properties: Q1 Earnings Snapshot (Associated Press)
- One Liberty Properties Reports First Quarter 2026 Results (GlobeNewswire)
- One Liberty Properties (OLP) Tops Q4 FFO and Revenue Estimates (Zacks)
- One Liberty Properties: Q4 Earnings Snapshot (Associated Press Finance)
- One Liberty Properties Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
- One Liberty Properties Announces 133rd Consecutive Quarterly Dividend (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.040 missed 0.120, from 0.480 a year earlier. Sales 26.60 missed 26.70, from 23.77 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 | 2026-11-03 16:30 | 0.040 | 0.120 | 0.040 | 26.60 | 26.70 | EPS -66.7% · sales -0.4% | vs 2025Q3, year-ago quarter · EPS -91.7% · sales +11.9% | 1 EPS · 3 sales | Open +1.92% vs SPY +1.15%. Close +0.05% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | 0.710 | 0.670 | 0.714 | 27.00 | 26.78 | EPS +6.0% · sales +0.8% | vs 2025Q2, year-ago quarter · EPS +82.1% · sales +10.0% | 1 EPS · 3 sales | Open +1.39% vs SPY +0.05%. Close +1.43% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | 0.280 | 0.260 | 0.279 | 28.29 | 26.76 | EPS +7.7% · sales +5.7% | vs 2025Q1, year-ago quarter · EPS +55.6% · sales +17.0% | 1 EPS · 3 sales | Open -0.35% vs SPY +0.17%. Close +1.52% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-03-05 16:30 | 0.100 | 0.180 | 0.099 | 24.74 | 24.28 | EPS -44.4% · sales +1.9% | vs 2024Q4, year-ago quarter · EPS -79.6% · sales +3.7% | 1 EPS · 3 sales | Open -0.76% vs SPY -1.16%. Close +0.13% vs SPY -1.31% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | 0.480 | 0.260 | 0.483 | 23.77 | 24.18 | EPS +84.6% · sales -1.7% | vs 2024Q3, year-ago quarter · EPS +108.7% · sales +7.0% | 1 EPS · 2 sales | Open -0.25% vs SPY -0.36%. Close +2.69% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-05 16:30 | 0.390 | - | 0.386 | 24.55 | 25.00 | EPS - · sales -1.8% | vs 2024Q2, year-ago quarter · EPS -13.3% · sales +12.6% | 1 | Open +0.27% vs SPY +0.17%. Close -0.27% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | 0.180 | 0.190 | 0.182 | 24.17 | 24.59 | EPS -5.3% · sales -1.7% | vs 2024Q1, year-ago quarter · EPS -21.7% · sales +6.5% | 1 EPS · 2 sales | Open +0.54% vs SPY +0.24%. Close -3.96% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-03-05 16:30 | 0.490 | - | 0.491 | 23.86 | 22.79 | EPS - · sales +4.7% | vs 2023Q4, year-ago quarter · EPS -31.0% · sales +4.9% | 1 | Open -0.31% vs SPY -1.30%. Close +2.15% vs SPY -1.78% |
| 2024Q3ended 2024-09-30 | 2024-11-05 16:30 | 0.230 | 0.140 | 0.234 | 22.21 | 21.83 | EPS +64.3% · sales +1.7% | vs 2023Q3, year-ago quarter · EPS +91.7% · sales -1.5% | 1 EPS · 2 sales | Open +1.67% vs SPY +2.17%. Close +4.65% vs SPY +2.49% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | 0.450 | 0.120 | 0.446 | 21.80 | 22.48 | EPS +275.0% · sales -3.0% | vs 2023Q2, year-ago quarter · EPS +50.0% · sales -2.7% | 1 EPS · 2 sales | Open +1.68% vs SPY +1.21%. Close -0.44% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-07 16:30 | 0.230 | 0.130 | 0.235 | 22.70 | 22.25 | EPS +76.9% · sales +2.0% | vs 2023Q1, year-ago quarter · EPS -8.0% · sales -1.1% | 1 EPS · 2 sales | Open -0.13% vs SPY -0.36%. Close +0.21% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-03-05 16:30 | 0.710 | 0.140 | 0.718 | 22.74 | 22.45 | EPS +407.1% · sales +1.3% | vs 2022Q4, year-ago quarter · EPS +69.0% · sales -17.9% | 1 EPS · 2 sales | Open +1.17% vs SPY +0.66%. Close +3.99% vs SPY +0.51% |
| 2023Q3ended 2023-09-30 | 2023-11-06 16:30 | 0.120 | 0.160 | 0.118 | 22.55 | 22.50 | EPS -25.0% · sales +0.2% | vs 2022Q3, year-ago quarter · EPS -64.7% · sales +5.0% | 1 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 16:30 | 0.300 | 0.340 | 0.300 | 22.41 | 23.01 | EPS -11.8% · sales -2.6% | vs 2022Q2, year-ago quarter · EPS -62.0% · sales +4.4% | 1 EPS · 2 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 16:30 | 0.250 | 0.275 | 0.246 | 22.95 | 23.01 | EPS -9.1% · sales -0.3% | vs 2022Q1, year-ago quarter · EPS -43.2% · sales +6.5% | 2 EPS · 3 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-13 16:30 | 0.420 | 0.345 | 0.421 | 27.72 | 21.20 | EPS +21.7% · sales +30.7% | vs 2021Q4, year-ago quarter · EPS +40.0% · sales +31.6% | 2 EPS · 3 sales | - |
Annual earnings
2025FY EPS 1.150 missed 1.230, from 1.400 a year earlier. Sales 97.23 beat 96.74, from 90.56 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 0.980 | - | - | 109.61 | 21.62 |
| 2028FYestimate | - | 0.390 | - | - | 115.84 | 54.33 |
| 2027FYestimate | - | 0.380 | - | - | 111.18 | 55.76 |
| 2026FYestimate | - | 1.210 | - | - | 108.61 | 17.51 |
| 2025FY | 1.150 | 1.230 | 1.150 | 97.23 | 96.74 | 17.64 |
| 2024FY | 1.400 | - | 1.405 | 90.56 | 89.49 | 19.46 |
| 2023FY | 1.380 | 0.810 | 1.378 | 90.65 | 90.36 | 15.88 |
| 2022FY | 1.990 | 1.910 | 1.992 | 92.22 | 85.68 | 11.17 |
| 2021FY | 1.850 | 1.710 | 1.852 | 82.74 | 81.72 | 18.45 |
| 2020FY | 1.330 | - | 1.334 | 81.90 | 84.57 | 14.60 |
| 2019FY | 0.880 | 0.860 | 0.878 | 84.74 | 83.25 | 29.89 |
| 2018FY | 1.050 | - | 1.049 | 79.13 | 70.50 | 22.31 |
| 2017FY | 1.280 | 1.300 | 1.280 | 68.20 | - | 19.59 |
| 2016FY | 1.390 | 1.390 | 1.390 | 70.59 | 66.88 | 17.48 |
| 2015FY | 1.220 | 1.230 | 1.220 | 65.71 | 61.11 | 17.37 |
| 2014FY | 1.370 | 1.390 | 1.370 | 60.48 | 58.57 | 15.47 |
| 2013FY | 1.110 | - | 1.140 | 50.98 | - | 19.09 |
| 2012FY | 0.874 | - | 2.160 | 44.75 | 46.93 | 24.24 |
| 2011FY | 0.870 | - | 0.960 | 45.24 | 44.92 | 24.36 |
| 2010FY | 0.780 | 0.926 | 0.810 | 41.87 | 42.23 | 27.17 |
Quarterly results
2026Q3 revenue 26.60, from 23.77 a year earlier. Operating margin 32.7%, from 34.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 0.10 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-04 | 0.10 | 0.0% |
| 2026Q4 | R | per share | 2026-11-04 | 0.10 | 0.0% |
| 2026Q4 | S | per share | 2026-11-04 | 27.18 | +0.7% |
| 2026FY | S | - | 2026-11-04 | 108.61 | +0.1% |
| 2026FY | E | per share | 2026-10-24 | 1.21 | 0.0% |
| 2026Q3 | E | per share | 2026-10-24 | 0.12 | 0.0% |
| 2026FY | R | per share | 2026-10-24 | 1.21 | 0.0% |
| 2026Q3 | R | per share | 2026-10-24 | 0.12 | 0.0% |
| 2026Q3 | S | per share | 2026-10-24 | 26.70 | 0.0% |
| 2026Q2 | S | per share | 2026-07-26 | 26.78 | 0.0% |
| 2026Q2 | E | per share | 2026-06-05 | 0.67 | +346.7% |
| 2026Q2 | R | per share | 2026-06-05 | 0.67 | +346.7% |
| 2026Q1 | S | per share | 2026-04-14 | 26.76 | 0.0% |
| 2026Q1 | E | per share | 2026-03-09 | 0.26 | +188.9% |
| 2026Q1 | R | per share | 2026-03-09 | 0.26 | +188.9% |
| 2025FY | S | per share | 2026-01-29 | 96.74 | +0.1% |
| 2025Q4 | S | per share | 2026-01-29 | 24.28 | +0.3% |
| 2025FY | E | per share | 2026-01-25 | 1.23 | 0.0% |
| 2025Q4 | E | per share | 2026-01-25 | 0.18 | 0.0% |
| 2025FY | R | per share | 2026-01-25 | 1.23 | 0.0% |
| 2025Q4 | R | per share | 2026-01-25 | 0.18 | 0.0% |
| 2025Q3 | E | per share | 2025-10-20 | 0.26 | +100.0% |
| 2025Q3 | R | per share | 2025-10-20 | 0.26 | +100.0% |
| 2025Q3 | S | per share | 2025-10-20 | 24.18 | -1.9% |
| 2025Q2 | S | per share | 2025-07-21 | 25.00 | 0.0% |
| 2025Q2 | E | per share | 2025-05-07 | 0.14 | 0.0% |
| 2025Q2 | R | per share | 2025-05-07 | 0.14 | 0.0% |
| 2025Q1 | E | per share | 2025-03-14 | 0.19 | +46.2% |
| 2025Q1 | R | per share | 2025-03-14 | 0.19 | +46.2% |
| 2025Q1 | S | per share | 2025-03-14 | 24.59 | -0.9% |
| 2024FY | S | per share | 2025-01-20 | 89.49 | 0.0% |
| 2024Q4 | S | per share | 2025-01-20 | 22.79 | 0.0% |
| 2024Q4 | E | per share | 2024-11-06 | 0.14 | 0.0% |
| 2024Q4 | R | per share | 2024-11-06 | 0.14 | 0.0% |
| 2024FY | E | per share | 2024-10-23 | 0.97 | 0.0% |
| 2024Q3 | E | per share | 2024-10-23 | 0.14 | 0.0% |
| 2024FY | R | per share | 2024-10-23 | 0.97 | 0.0% |
| 2024Q3 | R | per share | 2024-10-23 | 0.14 | 0.0% |
| 2024Q3 | S | per share | 2024-10-23 | 21.83 | 0.0% |
| 2024Q2 | S | per share | 2024-07-22 | 22.48 | 0.0% |
| 2024Q2 | E | per share | 2024-06-26 | 0.12 | 0.0% |
| 2024Q2 | R | per share | 2024-06-26 | 0.12 | 0.0% |
| 2024Q1 | E | per share | 2024-04-12 | 0.13 | -7.1% |
| 2024Q1 | R | per share | 2024-04-12 | 0.13 | -7.1% |
| 2024Q1 | S | per share | 2024-04-12 | 22.25 | +0.0% |
| 2023FY | S | per share | 2024-02-07 | 90.36 | -0.1% |
| 2023FY | E | per share | 2023-11-28 | 0.81 | -8.0% |
| 2023FY | R | per share | 2023-11-28 | 0.81 | -8.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.28 | 1.049 | 0.878 | 1.334 | 1.852 | 1.992 | 1.378 | 1.405 | 1.155 | 1.1282 | - |
| Sales USD millions | 76 | 80 | 85 | 82 | 83 | 92 | 91 | 91 | 97 | 107 | - |
| Shares million shares | 18 | 19 | 19 | 20 | 20 | 20 | 20 | 21 | 21 | - | 21 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.234 | 0.491 | 0.182 | 0.386 | 0.483 | 0.099 | 0.279 | 0.714 | 0.036 |
| Sales USD millions | 22 | 24 | 24 | 25 | 24 | 25 | 28 | 27 | 27 |
| Shares million shares | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
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 | 106.63 | 97.33+7.3% | 90.68-0.1% | 90.77-1.6% | 92.22+11.5% | 82.74+1.0% | 81.90-3.4% | 84.74+6.2% | 79.81 |
| Total Expenses | 70.44 | 63.52+10.1% | 57.70+0.4% | 57.46+4.8% | 54.83+7.0% | 51.23+1.3% | 50.58+3.5% | 48.89+6.3% | 46.00 |
| Operating Income | 36.19 | 33.81+2.5% | 32.98-1.0% | 33.31-10.9% | 37.38+18.7% | 31.50+0.6% | 31.32-12.6% | 35.85+6.0% | 33.81 |
| Unusual Expense | 3.56 | 3.29+201.8% | 1.09 | 0.00 | -6.31-3104.8% | 0.21-81.3% | 1.12+34.9% | 0.83-69.7% | 2.74 |
| Net Income Before Taxes | 25.42 | 27.11-12.0% | 30.80+2.9% | 29.92-29.2% | 42.25+8.3% | 39.03+42.4% | 27.41+47.8% | 18.54-14.0% | 21.56 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 25.42 | 27.11-8.1% | 29.49+3.0% | 28.63-29.9% | 40.82+8.2% | 37.71+44.2% | 26.15+51.0% | 17.32-15.1% | 20.39 |
| Net Income From Continuing Operations | 25.40 | 25.47-12.5% | 29.11+2.8% | 28.32-30.5% | 40.74+8.6% | 37.53+43.6% | 26.14+55.8% | 16.78-13.9% | 19.49 |
| Net Income | 23.87 | 24.14-17.1% | 29.11+2.8% | 28.32-30.5% | 40.74+8.6% | 37.53+43.6% | 26.14+55.8% | 16.78-13.9% | 19.49 |
| EPS (Recurring) per share | 1.25 | 1.26-12.5% | 1.44+4.3% | 1.38-22.5% | 1.78-4.3% | 1.86+35.8% | 1.37+50.5% | 0.91-20.9% | 1.15 |
| EPS (Basic, Before Extraordinaries) per share | 1.13 | 1.16-17.7% | 1.41+2.2% | 1.38-31.0% | 2.00+7.0% | 1.87+39.6% | 1.34+52.3% | 0.88-16.2% | 1.05 |
| EPS (Diluted) per share | 1.13 | 1.15-17.9% | 1.40+1.4% | 1.38-30.7% | 1.99+7.6% | 1.85+39.1% | 1.33+51.1% | 0.88-16.2% | 1.05 |
| Non-Operating Income (Expense) | 20.52 | 20.59+2.1% | 20.17+15.1% | 17.52+3.4% | 16.95-30.3% | 24.33+57.9% | 15.41+481.5% | 2.65-67.9% | 8.26 |
| Other After Tax Adjustments | 0.00 | 0.00 | -1.31 | -1.29 | -1.43 | -1.33 | -1.26 | -1.23 | -1.17 |
| Stock Option Compensation Expense | 5.20 | 5.33+7.5% | 4.96-7.6% | 5.37-2.5% | 5.51+1.5% | 5.43+15.8% | 4.69+21.2% | 3.87+10.3% | 3.51 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.78 | 18.78 | 16.68 | 20.20 | 11.85 | 19.18 | 15.14 | 31.05 | 23.15 |
| Price To Sales Ratio ratio | 4.36 | 4.36 | 6.22 | 4.96 | 4.93 | 8.64 | 4.80 | 6.13 | 5.64 |
| Gross Margin % | 49.82 | 51.53 | 53.34 | 54.44 | 57.39 | 55.72 | 55.32 | 57.40 | 58.64 |
| Operating Margin % | 33.94 | 34.74 | 36.37 | 36.70 | 40.54 | 38.08 | 38.25 | 42.30 | 42.36 |
| Net Margin % | 22.38 | 24.80 | 32.10 | 31.20 | 44.18 | 45.36 | 31.92 | 19.81 | 24.42 |
| Shares Outstanding million shares | 21.16 | 20.92+1.1% | 20.70+1.9% | 20.32-0.2% | 20.36+0.6% | 20.24+1.8% | 19.88+3.3% | 19.25+2.7% | 18.74 |
| Market Capitalization | 464.20 | 464.20-20.3% | 582.58+26.2% | 461.55-1.4% | 468.26-36.5% | 737.75+78.6% | 413.06-23.7% | 541.08+15.2% | 469.58 |
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 | 26.60+11.9% | 27.00+10.0% | 28.29+17.0% | 24.74+3.7% | 23.77+7.0% | 24.55+12.6% | 24.17+6.5% | 23.86+4.9% |
| Total Expenses | 17.91+14.2% | 17.49+11.3% | 18.68+19.3% | 16.35+8.9% | 15.68+9.5% | 15.72+14.2% | 15.66+8.1% | 15.02+4.8% |
| Operating Income | 8.69+7.4% | 9.51+7.8% | 9.61+12.9% | 8.39-5.1% | 8.09+2.5% | 8.82+9.7% | 8.51+3.5% | 8.84+5.1% |
| Unusual Expense | 1.42+9.2% | 0.14 | 0.00 | 1.99 | 1.30 | 0.00-100.0% | 0.00 | 0.00 |
| Net Income Before Taxes | 1.10-90.1% | 15.66+66.2% | 6.24+49.6% | 2.42-77.1% | 11.11+114.1% | 9.42-2.7% | 4.17-22.5% | 10.55-30.6% |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 1.10-90.1% | 15.66+66.2% | 6.24+49.6% | 2.42-76.3% | 11.11+114.1% | 9.42-2.7% | 4.17-22.5% | 10.22-31.3% |
| Net Income From Continuing Operations | 1.10-89.5% | 15.66+85.8% | 6.24+50.0% | 2.41-76.4% | 10.48+102.3% | 8.43-11.7% | 4.16-19.4% | 10.20-30.3% |
| Net Income | 0.76-92.5% | 15.12+86.7% | 5.90+54.5% | 2.08-79.6% | 10.12+108.7% | 8.10-12.2% | 3.82-20.9% | 10.20-30.3% |
| EPS (Recurring) per share | 0.08-84.9% | 0.72+84.6% | 0.28+55.6% | 0.17-65.3% | 0.53+130.4% | 0.39-18.7% | 0.18-21.7% | 0.49-31.9% |
| EPS (Basic, Before Extraordinaries) per share | 0.04-91.7% | 0.72+84.6% | 0.28+55.6% | 0.10-79.6% | 0.48+108.7% | 0.39-13.3% | 0.18-25.0% | 0.49-31.9% |
| EPS (Diluted) per share | 0.04-91.7% | 0.71+82.1% | 0.28+55.6% | 0.10-79.6% | 0.48+108.7% | 0.39-13.3% | 0.18-21.7% | 0.49-31.9% |
| Non-Operating Income (Expense) | 0.94-90.8% | 13.45+98.1% | 3.92+180.0% | 2.21-69.0% | 10.20+284.9% | 6.79-15.2% | 1.40-41.2% | 7.13-41.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 |
| Stock Option Compensation Expense | 1.39-0.7% | 1.25-3.8% | 1.27-5.9% | 1.29+1.6% | 1.40+12.0% | 1.30+11.1% | 1.35+6.3% | 1.27+0.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.78 | 19.56 | 18.64 | 13.15 | 17.11 | 17.64 | 18.70 | 16.68 |
| Price To Sales Ratio ratio | 4.36 | 4.99 | 4.47 | 4.37 | 4.81 | 5.28 | 5.98 | 6.26 |
| Gross Margin % | 48.91 | 50.42 | 49.52 | 50.48 | 51.53 | 52.26 | 52.08 | 52.22 |
| Operating Margin % | 32.67 | 35.21 | 33.96 | 33.90 | 34.04 | 35.94 | 35.21 | 37.04 |
| Net Margin % | 2.86 | 56.02 | 20.86 | 8.40 | 42.57 | 33.00 | 15.81 | 42.77 |
| Shares Outstanding million shares | 21.16+1.2% | 21.07+1.1% | 21.07+1.1% | 20.92+1.1% | 20.90+1.2% | 20.85+1.3% | 20.84+1.5% | 20.70+1.9% |
| Market Capitalization | 464.20-2.8% | 532.83+3.4% | 468.11-17.5% | 439.18-24.6% | 477.79-18.7% | 515.24+2.9% | 567.09+18.1% | 582.58+26.2% |
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 | 14.43-65.9% | 42.31+60.1% | 26.43+293.3% | 6.72-58.4% | 16.16+27.1% | 12.71+15.2% | 11.03-32.4% | 16.31+14.8% | 14.21 |
| Short Term Receivables | 17.27+1.6% | 16.99+2.0% | 16.66+3.6% | 16.08+12.2% | 14.33-7.2% | 15.44+2.7% | 15.04+9.6% | 13.72-2.8% | 14.12 |
| Investments | 778.26+15.2% | 675.68-1.5% | 685.94-3.2% | 708.82+4.6% | 677.48-2.2% | 692.78-1.3% | 701.56-0.9% | 708.28+6.0% | 668.45 |
| Investment in Unconsolidated Affiliates | 0.20-90.5% | 2.10+2.4% | 2.05-80.3% | 10.40+2.3% | 10.17-5.0% | 10.70-3.3% | 11.06+1.8% | 10.86+1.3% | 10.72 |
| Net Property, Plant & Equipment | 2.08-14.4% | 2.43-11.6% | 2.75-57.0% | 6.40-6.3% | 6.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 45.32+65.1% | 27.45-1.2% | 27.78-20.3% | 34.84+24.5% | 27.98-37.1% | 44.51+23.8% | 35.94+13.2% | 31.74-9.5% | 35.08 |
| Total Assets | 857.57+11.8% | 766.95+0.7% | 761.61-2.8% | 783.25+4.0% | 752.95-3.0% | 776.14+0.2% | 774.63-0.8% | 780.91+5.2% | 742.59 |
| Total Debt | 532.88+22.4% | 435.33+0.8% | 431.81-2.8% | 444.28+4.4% | 425.45-7.7% | 460.92-0.6% | 463.89+0.3% | 462.50+10.3% | 419.48 |
| Long Term Debt | 503.82+25.6% | 401.16+8.4% | 370.03-11.7% | 419.02+13.6% | 368.90-15.8% | 438.34-2.7% | 450.37+0.9% | 446.53+6.4% | 419.48 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 24.90+8.0% | 23.05+4.5% | 22.05+0.0% | 22.04+3.8% | 21.23-8.7% | 23.26+24.1% | 18.75-5.4% | 19.82-19.4% | 24.60 |
| Total Liabilities | 557.77+21.7% | 458.38+1.0% | 453.86-2.7% | 466.32+4.4% | 446.68-7.7% | 484.18+0.3% | 482.64+0.1% | 482.32+8.6% | 444.08 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 299.60-2.5% | 307.43+0.2% | 306.70-2.9% | 315.96+3.5% | 305.33+5.0% | 290.77+0.0% | 290.76-2.2% | 297.15+0.1% | 296.76 |
| Total Shareholders Equity | 299.60-2.5% | 307.43+0.2% | 306.70-2.9% | 315.96+3.5% | 305.33+5.0% | 290.77+0.0% | 290.76-2.2% | 297.15+0.1% | 296.76 |
| Accumulated Minority Interest | 0.19-83.5% | 1.15+10.6% | 1.04+7.2% | 0.97+2.1% | 0.95-20.2% | 1.19 | - | 1.45 | - |
| Total Equity | 299.80-2.8% | 308.57+0.3% | 307.75-2.9% | 316.94+3.5% | 306.28+4.9% | 291.96+0.4% | 290.76-2.6% | 298.60+0.6% | 296.76 |
| Total Liabilities & Stockholders Equity | 857.57+11.8% | 766.95+0.7% | 761.61-2.8% | 783.25+4.0% | 752.95-3.0% | 776.14+0.2% | 774.63-0.8% | 780.91+5.2% | 742.59 |
| Book Value Per Share per share | 14.32-3.6% | 14.85-1.6% | 15.09-2.8% | 15.52+2.8% | 15.09+3.1% | 14.63-3.1% | 15.10-4.8% | 15.86-2.4% | 16.25 |
| Tangible Book Value Per Share per share | 13.10-7.7% | 14.19-1.3% | 14.37-1.2% | 14.54+3.4% | 14.06+5.1% | 13.38-2.7% | 13.75-4.8% | 14.44-1.0% | 14.58 |
| Full-Time Employees people | 9-10.0% | 100.0% | 100.0% | 10+11.1% | 90.0% | 9 | - | - | 9 |
| Price to Book Ratio ratio | 1.51 | 1.85 | 1.48 | 1.44 | 2.34 | 1.37 | 1.80 | 1.53 | 1.59 |
| Return on Assets % | 3.14 | 3.81 | 3.67 | 5.30 | 4.91 | 3.37 | 2.16 | 2.56 | 3.13 |
| Return on Equity % | 8.39 | 9.48 | 9.10 | 13.12 | 12.59 | 8.99 | 5.71 | 6.56 | 7.86 |
| Return on Invested Capital % | 3.17 | 4.11 | 4.19 | 5.54 | 5.57 | 3.59 | 2.26 | 2.62 | 3.22 |
| Quick Ratio ratio | 0.81 | 1.36 | 0.60 | 0.65 | 0.48 | 0.88 | 1.16 | 1.22 | 3.34 |
| Current Ratio ratio | 0.81 | 1.36 | 0.60 | 0.65 | 0.48 | 0.88 | 1.16 | 1.22 | 3.34 |
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 | 46.47 | 46.95+11.1% | 42.26-16.6% | 50.68-3.0% | 52.27+27.1% | 41.12+3.8% | 39.63-1.8% | 40.35-9.7% | 44.69 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.93 | -7.88 | -3.20-227.0% | 2.52 | -8.08-207.2% | 7.54 | -4.19 | -4.11 | -1.19 |
| Cash from Operating Activities | 36.53 | 39.07+0.0% | 39.06-26.6% | 53.20+20.4% | 44.20-9.2% | 48.66+37.3% | 35.44-2.2% | 36.24-16.7% | 43.50 |
| Capital Expenditures | -3.83 | -4.43 | -3.72 | -4.87 | -4.57 | -4.11 | -1.04 | -3.51 | -7.31 |
| 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 | 0.00-100.0% | 0.04 | 0.00 | 0.00-100.0% | 0.03+200.0% | 0.01 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -84.15 | -120.00-994.2% | 13.42-56.3% | 30.68 | -21.66-182.0% | 26.41+2802.2% | 0.91 | -9.42 | -53.20 |
| Purchase of Investments | -147.08 | -190.81 | -44.98 | -10.16 | -51.91 | -26.28 | -28.50 | -50.18 | -80.29 |
| Sale Or Maturity of Investments | 62.93 | 70.82+21.3% | 58.40+43.0% | 40.84+35.0% | 30.25-42.6% | 52.69+79.2% | 29.41-27.8% | 40.76+50.5% | 27.09 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.92-5.2% | 0.97+546.7% | 0.15 | 0.00 | 0.00 |
| Cash from Investing Activities | -87.98 | -124.43-1376.2% | 9.75-62.2% | 25.81 | -25.32-208.7% | 23.30+77566.7% | 0.03 | -12.94 | -60.51 |
| Cash Dividends Paid | -29.92 | -39.01 | -38.46 | -38.13 | -37.85 | -37.32 | -29.44 | -35.42 | -34.42 |
| Change in Capital Stock | 0.59 | 0.73-29.8% | 1.04 | -4.92 | -4.68-241.4% | 3.31+221.4% | 1.03-80.2% | 5.20+65.6% | 3.14 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -9.64 | -5.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.59 | 0.73-29.8% | 1.04-78.0% | 4.72+742.9% | 0.56-83.1% | 3.31+221.4% | 1.03-80.2% | 5.20+65.6% | 3.14 |
| Proceedsfrom Stock Options | 0.59 | 0.73-29.8% | 1.04-78.0% | 4.72+742.9% | 0.56-83.1% | 3.31+221.4% | 1.03-80.2% | 5.20+65.6% | 3.14 |
| Issuance or Reduction of Debt, Net | 72.66 | 95.83+7328.7% | 1.29 | -13.41-212.6% | 11.91 | -35.37 | -5.42 | -2.81-106.2% | 45.57 |
| Change in Long Term Debt | 72.66 | 95.83+7328.7% | 1.29-84.6% | 8.39+363.5% | 1.81 | -34.12 | -6.92-144.0% | 15.74-37.0% | 24.97 |
| Issuance of Long Term Debt | 107.98 | 131.03+70.1% | 77.01+115.5% | 35.73-48.2% | 69.02+565.6% | 10.37-42.4% | 18.01-63.1% | 48.87-19.3% | 60.55 |
| Reduction of Long Term Debt | -35.33 | -35.20 | -75.72 | -27.34 | -67.21 | -44.49 | -24.93 | -33.13 | -35.58 |
| Net Financing Active Other Cash Flow | -0.03 | -2.59 | -0.32 | -0.23 | -0.05 | -0.46 | -0.04 | -0.75 | -1.20 |
| Other Financing Activities Uses | -0.03 | -2.59 | -0.32 | -0.23 | -0.05 | -0.46 | -0.04 | -0.75 | -1.20 |
| Cash from Financing Activities | 53.30 | 54.97 | -32.92 | -56.69 | -28.27 | -68.86 | -33.87 | -28.07-247.1% | 19.08 |
| Net Change in Cash | 1.85 | -30.40-291.3% | 15.89-28.8% | 22.32 | -9.39-402.9% | 3.10+93.8% | 1.60 | -4.76-331.1% | 2.06 |
| Free Cash Flow | 32.70 | 34.63-2.0% | 35.34-26.9% | 48.33+22.0% | 39.62-11.1% | 44.55+29.5% | 34.40+5.1% | 32.73-9.6% | 36.19 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 167.12 | - | - | 44.16 | 255.89 | 98.83 | 79.32 | - | 254.93 |
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 | 20.12+7.0% | 13.09-31.3% | 20.44+150.5% | 14.43-65.9% | 18.80-26.8% | 19.04-45.6% | 8.16-70.2% | 42.31+60.1% |
| Short Term Receivables | 17.75+5.3% | 17.68+3.8% | 17.61+1.9% | 17.27+1.6% | 16.86-2.6% | 17.03+1.1% | 17.28+2.4% | 16.99+2.0% |
| Investments | 804.53+12.3% | 803.98+10.6% | 819.19+9.2% | 778.26+15.2% | 716.12+3.4% | 727.22+7.7% | 750.10+10.2% | 675.68-1.5% |
| Investment in Unconsolidated Affiliates | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.20-90.5% | 0.20-90.2% | 1.56-27.4% | 1.51-28.1% | 2.10+2.4% |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.08-14.4% | 0.00 | 0.00 | 0.00 | 2.43-11.6% |
| Other Intangible Assets | 38.09-24.3% | 37.37+21.6% | 41.39+19.5% | 45.32+65.1% | 50.32+61.5% | 30.73+3.4% | 34.64+21.8% | 27.45-1.2% |
| Total Assets | 880.49+9.7% | 872.11+9.6% | 898.64+10.7% | 857.57+11.8% | 802.30+4.4% | 795.59+4.8% | 811.69+7.4% | 766.95+0.7% |
| Total Debt | 558.36+18.0% | 543.66+15.7% | 577.63+18.7% | 532.88+22.4% | 473.21+7.2% | 470.03+9.4% | 486.51+13.3% | 435.33+0.8% |
| Long Term Debt | 555.39+19.0% | 529.02+14.9% | 551.05+18.6% | 503.82+25.6% | 466.56+7.7% | 460.47+13.9% | 464.62+17.6% | 401.16+8.4% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 24.87+6.6% | 23.86+9.5% | 23.44+12.5% | 24.90+8.0% | 23.32+5.1% | 21.79+3.4% | 20.84+3.6% | 23.05+4.5% |
| Total Liabilities | 583.22+17.5% | 567.51+15.4% | 601.08+18.5% | 557.77+21.7% | 496.53+7.1% | 491.82+9.1% | 507.36+12.8% | 458.38+1.0% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 297.08-2.8% | 304.41+0.3% | 297.37-1.9% | 299.60-2.5% | 305.58+0.5% | 303.39-1.3% | 303.23-0.5% | 307.43+0.2% |
| Total Shareholders Equity | 297.08-2.8% | 304.41+0.3% | 297.37-1.9% | 299.60-2.5% | 305.58+0.5% | 303.39-1.3% | 303.23-0.5% | 307.43+0.2% |
| Accumulated Minority Interest | 0.19-5.0% | 0.19-50.0% | 0.19-82.7% | 0.19-83.5% | 0.20-82.5% | 0.38-66.7% | 1.10-9.8% | 1.15+10.6% |
| Total Equity | 297.27-2.8% | 304.60+0.3% | 297.56-2.2% | 299.80-2.8% | 305.77+0.1% | 303.76-1.5% | 304.33-0.6% | 308.57+0.3% |
| Total Liabilities & Stockholders Equity | 880.49+9.7% | 872.11+9.6% | 898.64+10.7% | 857.57+11.8% | 802.30+4.4% | 795.59+4.8% | 811.69+7.4% | 766.95+0.7% |
| Book Value Per Share per share | 14.04-4.0% | 14.44-0.8% | 14.11-3.0% | 14.32-3.6% | 14.62-0.7% | 14.55-2.5% | 14.55-2.0% | 14.85-1.6% |
| Tangible Book Value Per Share per share | 12.86-6.1% | 13.22-3.1% | 12.78-5.9% | 13.10-7.7% | 13.69-2.3% | 13.64-4.5% | 13.58-4.3% | 14.19-1.3% |
| Full-Time Employees people | - | - | - | 9-10.0% | - | - | - | 100.0% |
| Price to Book Ratio ratio | 1.51 | 1.73 | 1.50 | 1.39 | 1.52 | 1.64 | 1.77 | 1.85 |
| Return on Assets % | 3.02 | 4.17 | 3.22 | 3.14 | 4.23 | 3.60 | 3.71 | 3.94 |
| Return on Equity % | 8.43 | 11.45 | 9.18 | 8.39 | 10.91 | 9.16 | 9.57 | 9.80 |
| Return on Invested Capital % | 0.13 | 1.88 | 0.74 | 0.30 | 1.36 | 1.10 | 0.54 | 1.44 |
| Quick Ratio ratio | 2.90 | 1.24 | 1.04 | 0.81 | 2.15 | 3.54 | 0.80 | 1.36 |
| Current Ratio ratio | 2.90 | 1.24 | 1.04 | 0.81 | 2.15 | 3.54 | 0.80 | 1.36 |
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 | 11.40-10.0% | 11.02+1.9% | 12.00+5.1% | 12.05+8.6% | 12.67+23.7% | 10.81+5.6% | 11.42+6.9% | 11.10-38.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.64 | 1.09+159.5% | -0.75-475.0% | -7.63-1723.4% | -0.87 | 0.42 | 0.20 | 0.47 |
| Cash from Operating Activities | 8.76-25.8% | 12.10+7.7% | 11.25-3.2% | 4.42-61.8% | 11.80+18.4% | 11.23+30.3% | 11.62+30.4% | 11.57-32.4% |
| Capital Expenditures | -0.18 | -0.42 | -1.82 | -1.41 | -1.01 | -0.44 | -1.57 | -1.48 |
| 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 | 0.00-100.0% | 0.00 |
| Purchase or Sale of Investments | -5.17 | 24.53-11.6% | -47.32 | -56.19-368.7% | -6.18 | 27.76+178.4% | -85.39-3298.1% | 20.91-23.7% |
| Purchase of Investments | -11.36 | -0.83 | -57.09 | -77.80 | -24.12 | -0.05 | -88.85 | -0.06 |
| Sale Or Maturity of Investments | 6.19-65.5% | 25.36-8.8% | 9.77+182.4% | 21.61+3.1% | 17.94+38.5% | 27.81+27.5% | 3.46+29.6% | 20.97-24.2% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Cash from Investing Activities | -5.35 | 24.11-11.7% | -49.14 | -57.60-396.4% | -7.19 | 27.32+193.1% | -86.96-4750.3% | 19.43-26.4% |
| Cash Dividends Paid | -10.23 | -9.81 | -0.14 | -9.74 | -9.91 | -9.71 | -9.64 | -9.62 |
| Change in Capital Stock | 0.14-22.2% | 0.14-26.3% | 0.14-26.3% | 0.18 | 0.18-60.0% | 0.19-87.0% | 0.19-86.8% | -2.31 |
| 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 | 0.14-22.2% | 0.14-26.3% | 0.14-26.3% | 0.18 | 0.18-60.0% | 0.19-87.0% | 0.19-86.8% | -2.31-261.5% |
| Proceedsfrom Stock Options | 0.14-22.2% | 0.14-26.3% | 0.14-26.3% | 0.18 | 0.18-60.0% | 0.19-87.0% | 0.19-86.8% | -2.31-261.5% |
| Issuance or Reduction of Debt, Net | 13.84+308.3% | -33.42 | 43.81-12.7% | 58.43 | 3.39-67.6% | -16.18 | 50.19 | -5.80 |
| Change in Long Term Debt | 3.84-62.3% | -1.42 | 11.81-73.9% | 58.43 | 10.19-2.6% | -17.98 | 45.19 | -5.80-511.3% |
| Issuance of Long Term Debt | 15.33+10.5% | 10.36 | 16.66-67.7% | 65.63+573.8% | 13.87-58.7% | 0.00-100.0% | 51.53+87.0% | 9.74-23.5% |
| Reduction of Long Term Debt | -11.49 | -11.79 | -4.85 | -7.20 | -3.68 | -17.98 | -6.34 | -15.55 |
| Net Financing Active Other Cash Flow | -0.01 | -0.01 | -0.01 | -0.01 | -0.81 | -1.71 | -0.06 | -0.01 |
| Other Financing Activities Uses | -0.01 | -0.01 | -0.01 | -0.01 | -0.81 | -1.71 | -0.06 | -0.01 |
| Cash from Financing Activities | 3.74 | -43.11 | 43.81+7.7% | 48.86 | -7.16-756.9% | -27.42 | 40.68 | -14.21 |
| Net Change in Cash | 7.14 | -6.90-162.0% | 5.92 | -4.31-125.7% | -2.55 | 11.13+34.3% | -34.66-5601.6% | 16.79-20.5% |
| Free Cash Flow | 8.58-20.5% | 11.68+8.2% | 9.43-6.2% | 3.01-70.2% | 10.79+17.0% | 10.79+35.4% | 10.05+24.7% | 10.09-37.4% |
| Price to Free Cash Flow ratio | 167.12 | 97.69 | 100.58 | - | 164.47 | 367.85 | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Lease termination fees | 0.25 | 0.07 | -73.6% | 0.1% |
| Rental income, net | 90.31 | 97.16 | +7.6% | 99.9% |
| Total | 90.56 | 97.23 | +7.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 90.56 | 97.23 | +7.4% | 100.0% |
| Total | 90.56 | 97.23 | +7.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.13% | 0.3M | 15.6M | 82.62K |
| 2026-10-15 | 2.28% | 0.4M | 15.5M | 81.86K |
| 2026-09-30 | 2.49% | 0.4M | 15.5M | 80.97K |
| 2026-09-15 | 2.61% | 0.4M | 15.5M | 84.11K |
| 2026-08-31 | 2.28% | 0.4M | 15.5M | 82.21K |
| 2026-08-14 | 2.03% | 0.3M | 15.5M | 81.16K |
| 2026-07-31 | 1.78% | 0.3M | 15.7M | 72.37K |
| 2026-07-15 | 1.77% | 0.3M | 15.6M | 67.40K |
| 2026-06-30 | 1.71% | 0.3M | 15.6M | 66.94K |
| 2026-06-15 | 1.63% | 0.3M | 15.6M | 62.69K |
| 2026-05-29 | 1.43% | 0.2M | 15.6M | 66.78K |
| 2026-05-15 | 1.27% | 0.2M | 15.6M | 69.39K |
| 2026-04-30 | 1.38% | 0.2M | 15.6M | 74.14K |
| 2026-04-15 | 1.35% | 0.2M | 15.5M | 78.47K |
| 2026-03-31 | 1.57% | 0.2M | 15.5M | 79.93K |
| 2026-03-13 | 1.30% | 0.2M | 15.5M | 83.46K |
| 2026-02-27 | 1.23% | 0.2M | 15.5M | 87.42K |
| 2026-02-13 | 1.24% | 0.2M | 15.4M | 102.98K |
| 2026-01-30 | 1.38% | 0.2M | 15.4M | 104.28K |
| 2026-01-15 | 1.84% | 0.3M | 15.4M | 102.45K |
Option chain
Expiry 2026-11-20 · underlying 21.19, quoted 12 Nov 15:59 ET · ATM 20.00
Option quotes 22 Oct 12:44 ET. A date on a row is older than the last session (12 Nov). 16 rows.
Implied move 20.06% into expiry (call 2.450 + put 1.800 = 4.250 on 21.19)
Put/call open interest 0.96 (109 puts / 114 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 12.50 | ITM | 6.50 | 11.40 | 0.00 | 0.00 | 661.7% +472.0 | 0 | 0 | 0 | 0.977 | -0.015 | 0.002 |
| put 1 Jan | OTM | 0.00 | 3.50 | 0.00 | 0.00 | 189.6% 0.0 | 0 | 0 | 0 | -0.021 | -0.019 | 0.002 | |
| call 1 Jan | 15.00 | ITM | 3.90 | 8.80 | 0.00 | 0.00 | 502.7% +371.3 | 0 | 0 | 0 | 0.969 | -0.014 | 0.002 |
| put 25 Sep | OTM | 0.00 | 0.05 | 0.10 | 0.00 | 131.4% 0.0 | 96 | 0 | 0 | -0.030 | -0.018 | 0.002 | |
| call 1 Jan | 17.50 | ITM | 1.55 | 6.40 | 0.00 | 0.00 | 389.1% -75.1 | 0 | 0 | 0 | 0.731 | -0.300 | 0.010 |
| put 1 Sep | OTM | 0.00 | 3.50 | 0.17 | 0.00 | 464.2% 0.0 | 1 | 0 | 0 | -0.267 | -0.303 | 0.010 | |
| call 1 Jan | 20.00 | ATM | 0.00 | 4.90 | 0.00 | 0.00 | 361.2% +8.8 | 0 | 0 | 0 | 0.642 | -0.258 | 0.012 |
| put 1 Sep | ATM | 0.00 | 3.60 | 0.44 | 0.00 | 349.8% -2.5 | 5 | 0 | 0 | -0.356 | -0.260 | 0.012 | |
| call 22 Oct | 22.50 | OTM | 0.00 | 3.50 | 0.45 | 0.00 | 46.4% -53.2 | 12 | 0 | 0 | 0.365 | -0.073 | 0.012 |
| put 13 Oct | ITM | 1.10 | 4.90 | 0.85 | 0.00 | 333.0% +233.3 | 7 | 0 | 0 | -0.634 | -0.076 | 0.012 | |
| call 28 Sep | 25.00 | OTM | 0.00 | 3.50 | 0.10 | 0.00 | 81.1% 0.0 | 89 | 0 | 0 | 0.090 | -0.026 | 0.005 |
| put 1 Jan | ITM | 1.10 | 6.00 | 0.00 | 0.00 | 283.3% +202.2 | 0 | 0 | 0 | -0.908 | -0.028 | 0.005 | |
| call 26 Aug | 30.00 | OTM | 0.00 | 3.50 | 0.05 | 0.00 | 141.7% 0.0 | 13 | 0 | 0 | 0.057 | -0.032 | 0.004 |
| put 1 Jan | ITM | 6.10 | 11.00 | 0.00 | 0.00 | 376.6% +234.9 | 0 | 0 | 0 | -0.941 | -0.034 | 0.004 | |
| call 1 Jan | 35.00 | OTM | 0.00 | 3.50 | 0.00 | 0.00 | 188.5% 0.0 | 0 | 0 | 0 | 0.046 | -0.036 | 0.003 |
| put 1 Jan | ITM | 11.10 | 16.00 | 0.00 | 0.00 | 444.0% +255.3 | 0 | 0 | 0 | -0.952 | -0.037 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-20 | 4/A | 2026-09-29 | SEC | |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-13 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-02 | SCHEDULE 13D | SEC | ||
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-09 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | 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 | 108.27K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 286.30K | 3 |
| 2026-05 | 0 | 0 | 62.51K | 1 |
| 2026-04 | 0 | 0 | 65.56K | 1 |
| 2026-03 | 0 | 0 | 403.58K | 7 |
| 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. | 8.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.15% |
| RENAISSANCE TECHNOLOGIES LLC | 2.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.34% |
| STATE STREET CORP | 1.93% |
| ALTFEST L J & CO INC | 1.63% |
| NORTHERN TRUST CORP | 1.20% |
| GOLDMAN SACHS GROUP INC | 1.11% |
| DIMENSIONAL FUND ADVISORS LP | 1.08% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD REAL ESTATE INDEX FUND | 2.75% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.22% |
| iShares Russell 2000 ETF | 2.16% |
| Fidelity Small Cap Index Fund | 0.98% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.85% |
| iShares Russell 2000 Value ETF | 0.84% |
| VANGUARD REAL ESTATE II INDEX FUND | 0.48% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.46% |
| DFA REAL ESTATE SECURITIES PORTFOLIO | 0.39% |
| Fidelity Extended Market Index Fund | 0.38% |
OakChart. OLP. Cached 15 minutes. Terms