Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
9.15
USD
|
+3.16%
|
|
-2.76%
|
+3.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,378
|
613
|
866.6
|
451.9
|
429.4
|
446.8
|
-
|
-
|
Enterprise Value (EV)
1 |
2,378
|
613
|
866.6
|
451.9
|
429.4
|
446.8
|
446.8
|
446.8
|
P/E ratio
|
6.88
x
|
-0.34
x
|
-5.79
x
|
-1.04
x
|
-10.4
x
|
9.97
x
|
6.1
x
|
9.77
x
|
Yield
|
11.1%
|
19.2%
|
12.9%
|
-
|
18.1%
|
17.5%
|
16.9%
|
17.5%
|
Capitalization / Revenue
|
7.77
x
|
3.1
x
|
4.8
x
|
1.89
x
|
1.54
x
|
2.22
x
|
2.24
x
|
2.27
x
|
EV / Revenue
|
7.77
x
|
3.1
x
|
4.8
x
|
1.89
x
|
1.54
x
|
2.22
x
|
2.24
x
|
2.27
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.02
x
|
0.88
x
|
0.96
x
|
1
x
|
0.89
x
|
0.98
x
|
0.94
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
14,280
|
18,138
|
31,174
|
35,500
|
48,461
|
48,826
|
-
|
-
|
Reference price
2 |
166.5
|
33.80
|
27.80
|
12.73
|
8.860
|
9.150
|
9.150
|
9.150
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/17/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
306
|
197.9
|
180.5
|
238.6
|
278.7
|
201
|
199.2
|
196.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
299
|
167.5
|
151.3
|
117.6
|
-
|
-
|
-
|
-
|
Operating Margin
|
97.69%
|
84.66%
|
83.8%
|
49.31%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
364.1
|
-1,674
|
-90
|
-402.9
|
-15.86
|
35.89
|
72.97
|
-
|
Net income
1 |
319.7
|
-1,719
|
-132.5
|
-417
|
-37.54
|
48.46
|
94.95
|
-
|
Net margin
|
104.45%
|
-868.49%
|
-73.4%
|
-174.79%
|
-13.47%
|
24.11%
|
47.67%
|
-
|
EPS
2 |
24.20
|
-98.90
|
-4.800
|
-12.21
|
-0.8500
|
0.9182
|
1.499
|
0.9368
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
18.50
|
6.500
|
3.600
|
-
|
1.600
|
1.600
|
1.550
|
1.600
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/17/22
|
2/21/23
|
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 |
46.04
|
53.84
|
61.37
|
59.16
|
64.18
|
70.23
|
72.57
|
-
|
56.27
|
52.06
|
49.71
|
49.65
|
49.58
|
49.89
|
49.92
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-73.04
|
-236.8
|
-116.1
|
-94.6
|
-
|
-
|
-
|
-74.02
|
22.28
|
23.73
|
-0.459
|
0.494
|
0.762
|
22.15
|
22.95
|
Net margin
|
-158.66%
|
-439.87%
|
-189.26%
|
-159.9%
|
-
|
-
|
-
|
-
|
39.59%
|
45.58%
|
-0.92%
|
0.99%
|
1.54%
|
44.4%
|
45.97%
|
EPS
2 |
-2.300
|
-7.200
|
-3.520
|
-2.780
|
0.8400
|
0.3900
|
-0.0300
|
-1.620
|
0.4600
|
0.4900
|
0.0150
|
0.0600
|
0.0900
|
0.3862
|
0.3998
|
Dividend per Share
2 |
0.9000
|
0.9000
|
0.9000
|
0.6500
|
-
|
-
|
0.4000
|
0.4000
|
0.4000
|
-
|
0.4000
|
0.3833
|
0.3833
|
0.3833
|
0.3833
|
Announcement Date
|
2/17/22
|
5/4/22
|
8/4/22
|
11/2/22
|
2/21/23
|
5/9/23
|
8/3/23
|
11/6/23
|
2/22/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
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)
|
12.3%
|
5.73%
|
8.21%
|
16.8%
|
29.7%
|
30.1%
|
34.1%
|
35.5%
|
ROA (Net income/ Total Assets)
|
1.59%
|
0.79%
|
1.33%
|
2.73%
|
-
|
-
|
-
|
-
|
Assets
1 |
20,080
|
-216,247
|
-9,951
|
-15,259
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
163.0
|
38.60
|
29.10
|
12.80
|
10.00
|
9.300
|
9.700
|
8.520
|
Cash Flow per Share
|
-
|
-
|
5.540
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/17/22
|
2/21/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
9.15
USD Average target price
8.25
USD Spread / Average Target -9.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.27% | 447M | | +0.57% | 9.75B | | -1.73% | 7.09B | | -9.90% | 5.98B | | +3.18% | 5.33B | | -18.48% | 3.05B | | -11.92% | 2.52B | | -13.37% | 1.45B | | -4.17% | 1.41B | | -18.54% | 1.41B |
Mortgage REITs
|