Market Closed -
Nyse
04:00:02 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
8.15
USD
|
+0.49%
|
|
+1.49%
|
-40.21%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,296
|
2,036
|
1,891
|
1,131
|
-
|
-
|
Enterprise Value (EV)
1 |
6,263
|
6,872
|
7,261
|
6,189
|
5,904
|
1,131
|
P/E ratio
|
12.9
x
|
18.6
x
|
682
x
|
391
x
|
11.9
x
|
10.6
x
|
Yield
|
9.03%
|
10.1%
|
9.1%
|
11.3%
|
10.8%
|
12.3%
|
Capitalization / Revenue
|
9.29
x
|
7.09
x
|
6.17
x
|
4.3
x
|
4.48
x
|
4.95
x
|
EV / Revenue
|
25.4
x
|
23.9
x
|
23.7
x
|
23.6
x
|
23.4
x
|
4.95
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.89
x
|
0.84
x
|
0.84
x
|
0.54
x
|
0.54
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
140,056
|
138,376
|
138,729
|
138,747
|
-
|
-
|
Reference price
2 |
16.39
|
14.71
|
13.63
|
8.150
|
8.150
|
8.150
|
Announcement Date
|
3/14/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
247
|
287.2
|
306.6
|
262.7
|
252.7
|
228.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
151.2
|
499
|
456
|
-
|
Operating Margin
|
-
|
-
|
-
|
49.33%
|
189.92%
|
180.48%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
170.4
|
112.2
|
6.027
|
-13.14
|
81.6
|
-
|
Net income
1 |
2.723
|
170.5
|
112.1
|
6.027
|
-13.14
|
81.6
|
-
|
Net margin
|
-
|
69.04%
|
39.02%
|
1.97%
|
-5%
|
32.3%
|
-
|
EPS
2 |
0.0102
|
1.270
|
0.7900
|
0.0200
|
0.0209
|
0.6852
|
0.7653
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.480
|
1.480
|
1.240
|
0.9200
|
0.8800
|
1.000
|
Announcement Date
|
6/28/21
|
3/14/22
|
2/16/23
|
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 |
68.26
|
57.93
|
69.24
|
76.42
|
83.62
|
69.1
|
80.92
|
80.55
|
75.97
|
58.82
|
67.17
|
67.93
|
68.31
|
59.2
|
63.87
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.27
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
23.01
|
29.37
|
63.19
|
42.25
|
-22.65
|
36.68
|
4.253
|
-68.95
|
34.04
|
-52.8
|
10.77
|
18.5
|
21.23
|
-
|
-
|
Net income
1 |
17.03
|
29.41
|
63.23
|
42.07
|
-22.65
|
36.68
|
4.253
|
-68.95
|
34.04
|
-52.8
|
10.77
|
18.5
|
21.23
|
-
|
-
|
Net margin
|
24.95%
|
50.77%
|
91.33%
|
55.05%
|
-27.09%
|
53.08%
|
5.26%
|
-85.59%
|
44.81%
|
-89.75%
|
16.03%
|
27.23%
|
31.09%
|
-
|
-
|
EPS
2 |
0.1200
|
0.2100
|
0.4500
|
0.3000
|
-0.1700
|
0.2600
|
0.0200
|
-0.5000
|
0.2400
|
-0.3900
|
0.0947
|
0.1450
|
0.1613
|
0.1943
|
0.2073
|
Dividend per Share
2 |
0.3700
|
0.3700
|
0.3700
|
0.3700
|
0.3700
|
0.3700
|
0.3700
|
0.2500
|
0.2500
|
-
|
0.2300
|
0.2200
|
0.2200
|
0.2250
|
0.2250
|
Announcement Date
|
3/14/22
|
5/10/22
|
8/2/22
|
11/9/22
|
2/16/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/20/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,967
|
4,836
|
5,370
|
5,058
|
4,773
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.62%
|
4.46%
|
1.68%
|
2.16%
|
4.11%
|
6.55%
|
ROA (Net income/ Total Assets)
|
-
|
2.37%
|
1.43%
|
0.49%
|
0.5%
|
1.09%
|
-
|
Assets
1 |
-
|
7,204
|
7,848
|
1,231
|
-2,655
|
7,507
|
-
|
Book Value Per Share
2 |
-
|
18.40
|
17.50
|
16.30
|
15.20
|
15.00
|
15.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/28/21
|
3/14/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
8.15
USD Average target price
8.625
USD Spread / Average Target +5.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.21% | 1.13B | | -1.81% | 9.5B | | -0.71% | 7.12B | | -9.23% | 6.02B | | 0.00% | 5.12B | | -14.67% | 3.12B | | -2.17% | 2.81B | | -1.48% | 1.44B | | -16.98% | 1.42B | | -15.25% | 1.41B |
Mortgage REITs
|