Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
9.66
USD
|
-0.72%
|
|
+0.73%
|
-1.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,563
|
8,505
|
7,895
|
5,916
|
6,584
|
7,161
|
-
|
-
|
Enterprise Value (EV)
1 |
98,142
|
60,031
|
54,404
|
41,255
|
56,572
|
64,234
|
80,262
|
7,161
|
P/E ratio
|
15.2
x
|
-23.6
x
|
12.3
x
|
-4.29
x
|
196
x
|
5.5
x
|
5.63
x
|
6.31
x
|
Yield
|
11.3%
|
10%
|
9.57%
|
13.9%
|
14.7%
|
14.9%
|
14.9%
|
14.9%
|
Capitalization / Revenue
|
13.8
x
|
10.1
x
|
6.14
x
|
6.13
x
|
-26.8
x
|
6.02
x
|
4.14
x
|
20.1
x
|
EV / Revenue
|
142
x
|
71
x
|
42.3
x
|
42.8
x
|
-230
x
|
54
x
|
46.4
x
|
20.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.87
x
|
0.76
x
|
0.76
x
|
1.03
x
|
1.04
x
|
0.98
x
|
0.92
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
540,918
|
545,212
|
524,908
|
571,622
|
671,106
|
735,937
|
-
|
-
|
Reference price
2 |
17.68
|
15.60
|
15.04
|
10.35
|
9.810
|
9.660
|
9.660
|
9.660
|
Announcement Date
|
1/29/20
|
1/25/21
|
1/31/22
|
1/30/23
|
1/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
693
|
845
|
1,286
|
965
|
-246
|
1,190
|
1,731
|
356.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
1,589
|
-
|
-1,190
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
188.05%
|
-
|
-123.32%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
688
|
-266
|
749
|
-1,190
|
155
|
1,577
|
1,785
|
-
|
Net income
1 |
628
|
-362
|
649
|
-1,295
|
32
|
1,210
|
1,589
|
1,200
|
Net margin
|
90.62%
|
-42.84%
|
50.47%
|
-134.2%
|
-13.01%
|
101.75%
|
91.8%
|
336.73%
|
EPS
2 |
1.160
|
-0.6600
|
1.220
|
-2.410
|
0.0500
|
1.756
|
1.716
|
1.530
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
1.560
|
1.440
|
1.440
|
1.440
|
1.440
|
1.440
|
1.440
|
Announcement Date
|
1/29/20
|
1/25/21
|
1/31/22
|
1/30/23
|
1/22/24
|
-
|
-
|
-
|
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 |
247
|
448
|
315
|
177
|
25
|
-98
|
-69
|
-53
|
-26
|
-30
|
448.4
|
375.7
|
387.2
|
428.2
|
433.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-27
|
-651
|
-434
|
-666
|
561
|
-151
|
286
|
-392
|
412
|
443
|
172.1
|
452.6
|
458.8
|
463.6
|
463.6
|
Net income
1 |
-52
|
-676
|
-459
|
-692
|
532
|
-181
|
255
|
-423
|
381
|
412
|
171.6
|
323.7
|
342.2
|
358.8
|
364.6
|
Net margin
|
-21.05%
|
-150.89%
|
-145.71%
|
-390.96%
|
2,128%
|
184.69%
|
-369.57%
|
798.11%
|
-1,465.38%
|
-1,373.33%
|
38.27%
|
86.15%
|
88.39%
|
83.79%
|
84.03%
|
EPS
2 |
-0.1000
|
-1.290
|
-0.8700
|
-1.310
|
0.9300
|
-0.3100
|
0.4300
|
-0.6800
|
0.5700
|
0.5900
|
0.3744
|
0.4395
|
0.4272
|
0.4050
|
0.4017
|
Dividend per Share
2 |
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
Announcement Date
|
1/31/22
|
5/2/22
|
7/25/22
|
10/24/22
|
1/30/23
|
4/24/23
|
7/24/23
|
10/30/23
|
1/22/24
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
88,579
|
51,526
|
46,509
|
35,339
|
49,988
|
57,073
|
73,102
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.2%
|
13.5%
|
15%
|
4.15%
|
20.1%
|
21.7%
|
19.8%
|
17.6%
|
ROA (Net income/ Total Assets)
|
1.05%
|
1.53%
|
2.13%
|
0.63%
|
2.62%
|
2.11%
|
1.85%
|
-
|
Assets
1 |
59,667
|
-23,628
|
30,453
|
-205,915
|
1,220
|
57,490
|
85,723
|
-
|
Book Value Per Share
2 |
20.40
|
20.50
|
19.70
|
10.00
|
9.460
|
9.830
|
10.50
|
10.20
|
Cash Flow per Share
|
-
|
-
|
-
|
1.890
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
1/25/21
|
1/31/22
|
1/30/23
|
1/22/24
|
-
|
-
|
-
|
Last Close Price
9.73
USD Average target price
9.833
USD Spread / Average Target +1.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.53% | 7.16B | | +1.91% | 9.96B | | -9.90% | 6.06B | | +4.31% | 5.41B | | -19.09% | 3.02B | | -10.94% | 2.66B | | -18.83% | 1.43B | | -15.25% | 1.42B | | -5.91% | 1.4B | | -6.89% | 1.33B |
Mortgage REITs
|