Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
20.22
USD
|
+0.85%
|
|
+3.75%
|
-3.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,009
|
5,494
|
7,461
|
5,675
|
6,584
|
6,389
|
-
|
-
|
Enterprise Value (EV)
1 |
18,273
|
7,595
|
9,072
|
7,743
|
9,008
|
12,208
|
12,198
|
6,389
|
P/E ratio
|
13.9
x
|
16.6
x
|
16
x
|
6.69
x
|
19.6
x
|
12.8
x
|
12.3
x
|
12.1
x
|
Yield
|
7.72%
|
9.95%
|
7.9%
|
10.5%
|
9.13%
|
9.5%
|
9.33%
|
9.5%
|
Capitalization / Revenue
|
5.86
x
|
4.84
x
|
6.38
x
|
3.87
x
|
3.21
x
|
3.14
x
|
3.04
x
|
-
|
EV / Revenue
|
15.3
x
|
6.68
x
|
7.75
x
|
5.29
x
|
4.39
x
|
5.99
x
|
5.81
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.49
x
|
1.22
x
|
1.22
x
|
-
|
1
x
|
1.02
x
|
0.98
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
281,929
|
284,688
|
307,018
|
309,584
|
313,226
|
315,962
|
-
|
-
|
Reference price
2 |
24.86
|
19.30
|
24.30
|
18.33
|
21.02
|
20.22
|
20.22
|
20.22
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/25/22
|
3/1/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,196
|
1,136
|
1,170
|
1,465
|
2,050
|
2,037
|
2,099
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
173.7
|
214.9
|
181
|
238.4
|
1,631
|
1,069
|
1,245
|
-
|
Operating Margin
|
14.52%
|
18.91%
|
15.47%
|
16.28%
|
79.59%
|
52.49%
|
59.3%
|
-
|
Earnings before Tax (EBT)
1 |
550.2
|
386.3
|
501.1
|
997.5
|
417.5
|
552
|
587.9
|
-
|
Net income
1 |
509.7
|
331.7
|
447.7
|
871.5
|
339.2
|
512.9
|
541
|
-
|
Net margin
|
42.6%
|
29.19%
|
38.27%
|
59.5%
|
16.55%
|
25.18%
|
25.77%
|
-
|
EPS
2 |
1.790
|
1.160
|
1.520
|
2.740
|
1.070
|
1.580
|
1.649
|
1.667
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.920
|
1.920
|
1.920
|
1.920
|
1.920
|
1.920
|
1.887
|
1.920
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/25/22
|
3/1/23
|
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 |
289.7
|
294
|
325.6
|
390.5
|
454.6
|
490.4
|
515.7
|
521.5
|
522.3
|
523.1
|
513.9
|
502.6
|
495
|
506
|
499
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-9.181
|
46.51
|
63.29
|
69.24
|
50.95
|
340.4
|
295.5
|
422.9
|
407.4
|
333.9
|
161.2
|
162.4
|
154.3
|
168.2
|
-
|
Operating Margin
|
-3.17%
|
15.82%
|
19.44%
|
17.73%
|
11.21%
|
69.41%
|
57.31%
|
81.09%
|
78.01%
|
63.83%
|
31.36%
|
32.31%
|
31.17%
|
33.24%
|
-
|
Earnings before Tax (EBT)
1 |
105.3
|
381.9
|
283.9
|
175.1
|
156.7
|
50.97
|
223.6
|
39.98
|
103
|
161.1
|
223
|
122.9
|
129.6
|
120
|
219
|
Net income
1 |
91.45
|
324.6
|
212.3
|
194.6
|
140
|
51.97
|
168.8
|
47.44
|
70.96
|
154.3
|
125.8
|
123.1
|
123.2
|
128
|
186
|
Net margin
|
31.57%
|
110.41%
|
65.2%
|
49.82%
|
30.8%
|
10.6%
|
32.74%
|
9.1%
|
13.59%
|
29.5%
|
24.49%
|
24.48%
|
24.9%
|
25.31%
|
37.27%
|
EPS
2 |
0.3100
|
1.020
|
0.6700
|
0.6100
|
0.4400
|
0.1600
|
0.5400
|
0.1500
|
0.2200
|
0.4800
|
0.3909
|
0.3814
|
0.3806
|
0.4068
|
0.4959
|
Dividend per Share
2 |
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
Announcement Date
|
2/25/22
|
5/4/22
|
8/4/22
|
11/9/22
|
3/1/23
|
5/4/23
|
8/3/23
|
11/8/23
|
2/22/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,264
|
2,101
|
1,611
|
2,068
|
2,424
|
5,819
|
5,810
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
12.7%
|
15%
|
-
|
10.4%
|
10.2%
|
10.3%
|
11.5%
|
ROA (Net income/ Total Assets)
|
0.7%
|
0.74%
|
0.96%
|
-
|
0.89%
|
2.3%
|
2.17%
|
-
|
Assets
1 |
73,154
|
45,030
|
46,436
|
-
|
38,024
|
22,308
|
24,952
|
-
|
Book Value Per Share
2 |
16.70
|
15.80
|
19.90
|
-
|
20.90
|
19.90
|
20.70
|
19.30
|
Cash Flow per Share
|
-0.0500
|
3.700
|
-3.340
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/25/22
|
3/1/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
20.22
USD Average target price
21.71
USD Spread / Average Target +7.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.81% | 6.39B | | +3.10% | 9.99B | | -1.53% | 7.11B | | +6.55% | 5.5B | | -16.03% | 3.14B | | -13.70% | 2.47B | | -13.88% | 1.44B | | -2.52% | 1.43B | | -8.26% | 1.32B | | -1.00% | 1.29B |
Mortgage REITs
|