Real-time Estimate
Cboe BZX
01:07:55 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
12.88
USD
|
+0.27%
|
|
+0.39%
|
-14.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,560
|
1,765
|
2,757
|
2,262
|
2,861
|
2,421
|
-
|
Enterprise Value (EV)
1 |
5,962
|
7,197
|
14,506
|
15,147
|
2,861
|
11,393
|
11,744
|
P/E ratio
|
11.3
x
|
10.1
x
|
8.04
x
|
7.9
x
|
8.67
x
|
9.62
x
|
8.55
x
|
Yield
|
7.94%
|
8.67%
|
7.75%
|
11.7%
|
11.1%
|
13.4%
|
13.5%
|
Capitalization / Revenue
|
12
x
|
10.4
x
|
10.9
x
|
5.79
x
|
6.69
x
|
6.54
x
|
6.45
x
|
EV / Revenue
|
46
x
|
42.3
x
|
57.1
x
|
38.8
x
|
6.69
x
|
30.8
x
|
31.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.41
x
|
1.3
x
|
1.15
x
|
0.68
x
|
1.07
x
|
1.06
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
108,731
|
124,445
|
150,507
|
171,524
|
188,502
|
188,515
|
-
|
Reference price
2 |
14.35
|
14.18
|
18.32
|
13.19
|
15.18
|
12.84
|
12.84
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
129.5
|
170.2
|
254.1
|
390.8
|
428
|
370.4
|
375.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
167.1
|
164.3
|
389.2
|
362
|
405.2
|
335.3
|
393.4
|
Operating Margin
|
128.98%
|
96.51%
|
153.18%
|
92.63%
|
94.67%
|
90.54%
|
104.85%
|
Earnings before Tax (EBT)
1 |
169.3
|
236.9
|
424.1
|
371.3
|
427.9
|
345.5
|
371.7
|
Net income
1 |
121.1
|
163.4
|
317.4
|
284.8
|
330.1
|
260.6
|
298.8
|
Net margin
|
93.46%
|
95.97%
|
124.93%
|
72.89%
|
77.12%
|
70.37%
|
79.64%
|
EPS
2 |
1.270
|
1.410
|
2.280
|
1.670
|
1.750
|
1.335
|
1.502
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.140
|
1.230
|
1.420
|
1.540
|
1.680
|
1.720
|
1.728
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
76.43
|
84.14
|
94.26
|
99.33
|
113.1
|
108.6
|
108.5
|
107.3
|
103.6
|
103.6
|
91.58
|
89.83
|
89.28
|
94.31
|
96.04
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
136.4
|
82.26
|
86.92
|
77.19
|
115.6
|
95.95
|
94.57
|
100.4
|
114.2
|
75.39
|
83.92
|
84.06
|
92.08
|
94.16
|
99.7
|
Operating Margin
|
178.42%
|
97.76%
|
92.21%
|
77.72%
|
102.27%
|
88.37%
|
87.13%
|
93.59%
|
110.3%
|
72.76%
|
91.63%
|
93.57%
|
103.14%
|
99.85%
|
103.82%
|
Earnings before Tax (EBT)
1 |
139.3
|
88.12
|
93.47
|
78.68
|
111
|
110.3
|
98.88
|
100.9
|
117.8
|
76.8
|
89.2
|
94.1
|
103.5
|
-
|
-
|
Net income
1 |
106
|
64.06
|
69.91
|
62.71
|
88.15
|
84.32
|
76.16
|
77.92
|
91.66
|
57.87
|
65.42
|
64.91
|
69.18
|
71.58
|
76.46
|
Net margin
|
138.69%
|
76.13%
|
74.17%
|
63.14%
|
77.97%
|
77.66%
|
70.17%
|
72.63%
|
88.49%
|
55.85%
|
71.44%
|
72.26%
|
77.49%
|
75.9%
|
79.61%
|
EPS
2 |
0.7100
|
0.4000
|
0.4100
|
0.3600
|
0.4900
|
0.4600
|
0.4100
|
0.4100
|
0.4800
|
0.3100
|
0.3380
|
0.3311
|
0.3507
|
0.3600
|
0.3800
|
Dividend per Share
2 |
0.3700
|
0.3800
|
0.3800
|
0.3900
|
0.4000
|
0.4000
|
0.4200
|
0.4300
|
0.4300
|
-
|
0.4300
|
0.4300
|
0.4300
|
0.4300
|
0.4300
|
Announcement Date
|
2/18/22
|
5/6/22
|
7/29/22
|
11/4/22
|
2/17/23
|
5/5/23
|
7/28/23
|
10/27/23
|
2/16/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
4,401
|
5,433
|
11,749
|
12,884
|
-
|
8,973
|
9,324
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
12.9%
|
16.9%
|
15.2%
|
14.9%
|
10.9%
|
11%
|
ROA (Net income/ Total Assets)
|
2.23%
|
2.35%
|
2.79%
|
2.53%
|
2.76%
|
1.85%
|
2.22%
|
Assets
1 |
5,429
|
6,950
|
11,367
|
11,273
|
11,955
|
14,112
|
13,471
|
Book Value Per Share
2 |
10.20
|
10.90
|
16.00
|
19.40
|
14.20
|
12.20
|
12.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
Last Close Price
12.84
USD Average target price
13.71
USD Spread / Average Target +6.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.42% | 2.42B | | +2.43% | 9.93B | | -1.73% | 7.01B | | -4.61% | 6.34B | | +5.99% | 5.47B | | -16.13% | 3.14B | | -15.51% | 1.49B | | -3.13% | 1.43B | | -14.82% | 1.42B | | -7.61% | 1.33B |
Mortgage REITs
|