Real-time Estimate
Cboe BZX
12:34:27 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
10.8
USD
|
+0.28%
|
|
+1.23%
|
-4.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,456
|
1,763
|
2,011
|
1,003
|
1,149
|
1,099
|
-
|
-
|
Enterprise Value (EV)
1 |
3,456
|
1,763
|
2,011
|
1,003
|
1,149
|
1,099
|
1,099
|
1,099
|
P/E ratio
|
9.68
x
|
-2.48
x
|
6.91
x
|
-3.83
x
|
24.5
x
|
8.8
x
|
7.69
x
|
7.84
x
|
Yield
|
10.5%
|
3.21%
|
8.44%
|
17%
|
-
|
13.1%
|
13%
|
13%
|
Capitalization / Revenue
|
13.9
x
|
19.5
x
|
8.31
x
|
4.48
x
|
6.51
x
|
5.14
x
|
4.56
x
|
-
|
EV / Revenue
|
13.9
x
|
19.5
x
|
8.31
x
|
4.48
x
|
6.51
x
|
5.14
x
|
4.56
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.09
x
|
0.55
x
|
0.95
x
|
0.66
x
|
-
|
0.78
x
|
0.78
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
112,943
|
113,333
|
110,232
|
101,797
|
101,916
|
102,082
|
-
|
-
|
Reference price
2 |
30.60
|
15.56
|
18.24
|
9.850
|
11.27
|
10.77
|
10.77
|
10.77
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
249.4
|
90.63
|
241.9
|
223.6
|
176.5
|
213.7
|
241.2
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
378.1
|
-
|
118.9
|
58.94
|
-
|
-
|
-
|
-
|
Operating Margin
|
151.63%
|
-
|
49.15%
|
26.36%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
378.1
|
-679.4
|
328.9
|
-231.6
|
-
|
-
|
-
|
-
|
Net income
1 |
363.1
|
-709.2
|
296
|
-264.5
|
47.29
|
118.2
|
134
|
-
|
Net margin
|
145.61%
|
-782.54%
|
122.35%
|
-118.28%
|
26.8%
|
55.32%
|
55.57%
|
-
|
EPS
2 |
3.160
|
-6.280
|
2.640
|
-2.570
|
0.4600
|
1.224
|
1.401
|
1.374
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.200
|
0.5000
|
1.540
|
1.670
|
-
|
1.414
|
1.400
|
1.400
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
70.15
|
63.05
|
52.58
|
52.29
|
55.65
|
39.37
|
44.5
|
46.14
|
46.46
|
47.81
|
53.7
|
54.48
|
56.55
|
59.15
|
61.05
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
35.9
|
-91.12
|
-108.6
|
-63.24
|
-1.509
|
64.56
|
-34.15
|
-64.66
|
81.53
|
14.99
|
31.45
|
32.22
|
34.25
|
34.55
|
35.95
|
Net margin
|
51.18%
|
-144.52%
|
-206.52%
|
-120.93%
|
-2.71%
|
164%
|
-76.72%
|
-140.13%
|
175.46%
|
31.36%
|
58.57%
|
59.16%
|
60.57%
|
58.41%
|
58.89%
|
EPS
2 |
0.3200
|
-0.8600
|
-1.060
|
-0.6200
|
-0.0200
|
0.6200
|
-0.3400
|
-0.6400
|
0.7600
|
0.1400
|
0.3332
|
0.3337
|
0.3498
|
0.3345
|
0.3506
|
Dividend per Share
2 |
0.4400
|
0.4400
|
0.4400
|
0.4400
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
-
|
-
|
0.3500
|
0.3571
|
0.3571
|
0.3500
|
0.3500
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/7/23
|
2/22/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
-23%
|
11.7%
|
8.41%
|
-
|
11%
|
11.8%
|
12.7%
|
ROA (Net income/ Total Assets)
|
2.79%
|
-6.63%
|
3.68%
|
2.09%
|
-
|
-
|
-
|
-
|
Assets
1 |
13,015
|
10,700
|
8,036
|
-12,658
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
28.20
|
28.20
|
19.10
|
14.90
|
-
|
13.80
|
13.70
|
14.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
10.77
USD Average target price
14.86
USD Spread / Average Target +37.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.34% | 1.1B | | +3.64% | 9.98B | | -0.56% | 7.14B | | -2.52% | 6.4B | | +6.65% | 5.47B | | -12.79% | 3.21B | | -1.88% | 2.58B | | -13.71% | 1.45B | | -2.13% | 1.43B | | -12.69% | 1.43B |
Mortgage REITs
|