Real-time Estimate
Cboe BZX
12:26:22 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
9.245
USD
|
+0.05%
|
|
+1.82%
|
-30.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,174
|
996.7
|
1,278
|
961.6
|
917
|
640.5
|
-
|
Enterprise Value (EV)
1 |
4,999
|
4,559
|
6,302
|
6,886
|
6,841
|
6,656
|
6,801
|
P/E ratio
|
13
x
|
18.7
x
|
9.43
x
|
60.7
x
|
-17
x
|
18.9
x
|
9.62
x
|
Yield
|
8.42%
|
9.6%
|
8.26%
|
12.3%
|
13%
|
10.8%
|
11.6%
|
Capitalization / Revenue
|
10.2
x
|
7.03
x
|
7.72
x
|
5.17
x
|
5.05
x
|
4.28
x
|
4.31
x
|
EV / Revenue
|
43.3
x
|
32.1
x
|
38.1
x
|
37
x
|
37.7
x
|
44.5
x
|
45.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.05
x
|
0.96
x
|
1.08
x
|
0.78
x
|
0.85
x
|
0.61
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
57,487
|
55,619
|
61,371
|
68,885
|
69,314
|
69,314
|
-
|
Reference price
2 |
20.42
|
17.92
|
20.83
|
13.96
|
13.23
|
9.240
|
9.240
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
115.5
|
141.9
|
165.5
|
185.9
|
181.6
|
149.7
|
148.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
144.2
|
106.3
|
106.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
79.38%
|
71.01%
|
71.88%
|
Earnings before Tax (EBT)
1 |
90.54
|
54.81
|
137.9
|
37.65
|
-30.95
|
54.19
|
92.86
|
Net income
1 |
90.49
|
53.55
|
125.6
|
15.37
|
-53.92
|
37.96
|
72.29
|
Net margin
|
78.37%
|
37.75%
|
75.91%
|
8.27%
|
-29.69%
|
25.36%
|
48.65%
|
EPS
2 |
1.570
|
0.9600
|
2.210
|
0.2300
|
-0.7800
|
0.4887
|
0.9610
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.720
|
1.720
|
1.720
|
1.720
|
1.720
|
1.000
|
1.068
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
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 |
42.45
|
40.77
|
45.87
|
47.32
|
51.92
|
46.55
|
43.95
|
44.61
|
46.49
|
39.14
|
36.82
|
36.32
|
37.3
|
35.75
|
35.35
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
36.39
|
35.81
|
36.59
|
29.88
|
26.1
|
25.1
|
25.2
|
25.4
|
26
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
82.79%
|
80.28%
|
78.69%
|
76.33%
|
70.89%
|
69.11%
|
67.56%
|
71.05%
|
73.55%
|
Earnings before Tax (EBT)
1 |
40.77
|
35.41
|
25
|
-42.92
|
20.16
|
-25.08
|
-19.95
|
27
|
-12.91
|
-3.388
|
11.12
|
21.4
|
23.48
|
25
|
25.3
|
Net income
1 |
35.2
|
29.8
|
19.39
|
-48.42
|
14.6
|
-30.81
|
-25.77
|
21.4
|
-18.74
|
-8.739
|
10.52
|
18.32
|
19.62
|
15.8
|
15.4
|
Net margin
|
82.92%
|
73.08%
|
42.28%
|
-102.34%
|
28.13%
|
-66.18%
|
-58.64%
|
47.97%
|
-40.3%
|
-22.33%
|
28.59%
|
50.44%
|
52.6%
|
44.2%
|
43.56%
|
EPS
2 |
0.5900
|
0.4600
|
0.2800
|
-0.7000
|
0.2100
|
-0.4500
|
-0.3700
|
0.3100
|
-0.2700
|
-0.1300
|
0.0890
|
0.2497
|
0.2765
|
0.2300
|
0.2200
|
Dividend per Share
2 |
0.4300
|
0.4300
|
0.4300
|
0.4300
|
0.4300
|
0.4300
|
0.4300
|
0.4300
|
0.4300
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
2/8/22
|
4/25/22
|
7/25/22
|
10/24/22
|
2/7/23
|
4/24/23
|
7/24/23
|
10/23/23
|
2/6/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
3,825
|
3,562
|
5,023
|
5,925
|
5,924
|
6,016
|
6,160
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.53%
|
10.1%
|
10.4%
|
7.47%
|
3.87%
|
-2.72%
|
4.75%
|
ROA (Net income/ Total Assets)
|
1.87%
|
2.18%
|
2.15%
|
1.51%
|
0.75%
|
-0.5%
|
0.84%
|
Assets
1 |
4,833
|
2,455
|
5,835
|
1,017
|
-7,190
|
-7,622
|
8,565
|
Book Value Per Share
2 |
19.50
|
18.80
|
19.40
|
18.00
|
15.50
|
15.00
|
14.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/16/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
Last Close Price
9.24
USD Average target price
10.75
USD Spread / Average Target +16.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.35% | 640M | | -2.07% | 9.5B | | -0.82% | 7.12B | | -9.28% | 6.02B | | 0.00% | 5.12B | | -16.39% | 3.12B | | -1.88% | 2.81B | | -1.87% | 1.44B | | -18.29% | 1.42B | | -15.25% | 1.41B |
Mortgage REITs
|