Real-time Estimate
Cboe BZX
03:50:11 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
6.395
USD
|
-0.85%
|
|
+0.08%
|
-13.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,864
|
982.7
|
1,513
|
766.2
|
879.1
|
852.4
|
-
|
-
|
Enterprise Value (EV)
1 |
1,864
|
982.7
|
1,513
|
766.2
|
879.1
|
28,187
|
29,300
|
852.4
|
P/E ratio
|
11.3
x
|
-1.71
x
|
5.57
x
|
-4.73
x
|
-67.4
x
|
10.5
x
|
8.49
x
|
7.62
x
|
Yield
|
7.26%
|
8.26%
|
5.91%
|
13.6%
|
9.58%
|
9.92%
|
9.99%
|
9.92%
|
Capitalization / Revenue
|
13.1
x
|
7.93
x
|
10.2
x
|
4.94
x
|
9.45
x
|
8.1
x
|
6.83
x
|
5.12
x
|
EV / Revenue
|
13.1
x
|
7.93
x
|
10.2
x
|
4.94
x
|
9.45
x
|
268
x
|
235
x
|
5.12
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.04
x
|
0.89
x
|
1.09
x
|
0.71
x
|
0.86
x
|
0.73
x
|
0.72
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
112,690
|
111,928
|
114,675
|
113,350
|
118,636
|
132,153
|
-
|
-
|
Reference price
2 |
16.54
|
8.780
|
13.19
|
6.760
|
7.410
|
6.450
|
6.450
|
6.450
|
Announcement Date
|
2/27/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
142
|
124
|
148
|
155
|
93
|
105.3
|
124.9
|
166.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
211
|
122
|
243
|
-177
|
-
|
-
|
-
|
-
|
Operating Margin
|
148.59%
|
98.39%
|
164.19%
|
-114.19%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
176
|
-587
|
338
|
-184
|
-
|
85.08
|
112.5
|
137.4
|
Net income
1 |
169
|
-582
|
320
|
-164
|
-9
|
74.9
|
96.01
|
117.1
|
Net margin
|
119.01%
|
-469.35%
|
216.22%
|
-105.81%
|
-9.68%
|
71.14%
|
76.89%
|
70.33%
|
EPS
2 |
1.460
|
-5.120
|
2.370
|
-1.430
|
-0.1100
|
0.6151
|
0.7595
|
0.8467
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.200
|
0.7250
|
0.7800
|
0.9200
|
0.7100
|
0.6400
|
0.6444
|
0.6400
|
Announcement Date
|
2/27/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/20/24
|
-
|
-
|
-
|
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 |
50
|
53
|
40
|
35
|
27
|
26
|
26
|
20
|
20
|
24
|
27.01
|
28.44
|
29.68
|
26
|
26.26
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
49
|
29
|
-109
|
-49
|
-53
|
4
|
3
|
-29
|
22
|
31
|
17.85
|
22.21
|
24.47
|
23.7
|
25.79
|
Net income
1 |
44
|
31
|
-100
|
-50
|
-44
|
3
|
1
|
-33
|
19
|
29
|
15
|
18.93
|
20.87
|
22.5
|
24.52
|
Net margin
|
88%
|
58.49%
|
-250%
|
-142.86%
|
-162.96%
|
11.54%
|
3.85%
|
-165%
|
95%
|
120.83%
|
55.54%
|
66.55%
|
70.29%
|
86.56%
|
93.35%
|
EPS
2 |
0.3400
|
0.2400
|
-0.8500
|
-0.4400
|
-0.4000
|
0.0200
|
-
|
-0.2900
|
0.1500
|
0.2100
|
0.1076
|
0.1484
|
0.1650
|
0.1762
|
0.1995
|
Dividend per Share
2 |
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.1600
|
0.1600
|
0.1600
|
-
|
0.1600
|
0.1600
|
0.1600
|
0.1620
|
0.1620
|
Announcement Date
|
2/9/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/9/23
|
4/27/23
|
7/27/23
|
10/30/23
|
2/20/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
27,334
|
28,447
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
-39.6%
|
25%
|
1.11%
|
4.2%
|
6.3%
|
8.61%
|
10.5%
|
ROA (Net income/ Total Assets)
|
1.24%
|
-
|
2.55%
|
0.1%
|
0.35%
|
0.35%
|
0.63%
|
-
|
Assets
1 |
13,598
|
-
|
12,531
|
-165,657
|
-2,582
|
21,219
|
15,144
|
-
|
Book Value Per Share
2 |
16.00
|
9.910
|
12.10
|
9.550
|
8.640
|
8.810
|
8.960
|
8.970
|
Cash Flow per Share
|
5.370
|
-
|
-40.10
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/10/21
|
2/9/22
|
2/9/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
6.45
USD Average target price
7.575
USD Spread / Average Target +17.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.97% | 852M | | +2.68% | 9.99B | | -1.27% | 7.11B | | -4.07% | 6.39B | | +5.81% | 5.5B | | -14.76% | 3.14B | | -10.31% | 2.47B | | -13.76% | 1.44B | | -3.08% | 1.43B | | -16.63% | 1.43B |
Mortgage REITs
|