BRT BRT Apartments Corp. (MD) Common Stock
$14,49
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$13–$17
37% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$18
+24% upside
P/E (TTM)
-23.3
ROE
-6.2%
Nettogewinnmarge
-12.3%
BRT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.49
Marktkapitalisierung
—
P/E (TTM)
-23.3
EPS (TTM)
$-0.63
Umsatz (TTM)
$97M
Dividendenrendite
—
ROE
-6.2%
Verschuldungsgrad
—
52W-Spanne
$13 – $17
BRT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$97M
2019-12-31
→
2025-12-31
EPS
$-0.63
2019-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-12.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BRT
Peer-Median
P/E (TTM)
-23.3
12.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BRT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-12.9%
—
Net Profit Margin (Nettogewinnmarge)
-12.3%
-7.1%
ROA
-1.7%
-0.87%
ROE
-6.2%
-6.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BRT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BRT
Peer-Median
Revenue YoY (Umsatz YoY)
1.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
28.1%
—
EPS YoY (EPS VjV)
-94.0%
—
Net Income YoY (Nettogewinn YoY)
-92.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BRT
Peer-Median
Payout Ratio (Ausschüttungsquote)
-158.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
-158.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 25. Juni 2026 | $0,2500 |
| 27. März 2026 | $0,2500 |
| 22. Dezember 2025 | $0,2500 |
| 24. September 2025 | $0,2500 |
| 25. Juni 2025 | $0,2500 |
| 27. März 2025 | $0,2500 |
| 23. Dezember 2024 | $0,2500 |
| 24. September 2024 | $0,2500 |
| 25. Juni 2024 | $0,2500 |
| 26. März 2024 | $0,2500 |
| 19. Dezember 2023 | $0,2500 |
| 2. Oktober 2023 | $0,2500 |
| 23. Juni 2023 | $0,2500 |
| 24. März 2023 | $0,2500 |
| 19. Dezember 2022 | $0,2500 |
| 26. September 2022 | $0,2500 |
| 29. Juni 2022 | $0,2500 |
| 23. März 2022 | $0,2300 |
| 17. Dezember 2021 | $0,2300 |
| 23. September 2021 | $0,2300 |
BRT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 1 14,3%
- Kauf 4 57,1%
- Halten 2 28,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15
Median
$18.50
Mittelwert
$18.00
← Unter allen Zielen
$14.49
Tief
$15.50
Hoch
$20.00
Median-Ziel
$18.50
+27,7%
Mittelwert-Ziel
$18.00
+24,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.14 | $-0.20 | 0.06% |
| 31. Dezember 2025 | $-0.23 | $-0.16 | -0.07% |
| 30. September 2025 | $-0.14 | $-0.15 | 0.01% |
| 30. Juni 2025 | $-0.14 | $-0.16 | 0.02% |
| 31. März 2025 | $-0.12 | $-0.17 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| CLPR | $62M | — | 3.0% | -34.2% | 289.8% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97M | $96M | $94M | $71M | $32M | $28M | $28M | $23M | $106M | $99M | $81M | |
| Cost of Revenue | $158.0K | · | · | · | · | $4M | $23M | · | · | · | · | |
| SG&A Expense | $16M | $16M | $15M | $15M | $13M | $12M | $10M | $9M | $9M | $9M | $7M | |
| Operating Expenses | $110M | $108M | $108M | $86M | $42M | $42M | $36M | $31M | $119M | $108M | $91M | |
| Operating Income | $-12M | $-12M | $-14M | $-15M | $-10M | $-13M | $-8M | $-8M | $-14M | $-9M | $-10M | |
| Income Tax | $174.0K | $-226.0K | $54.0K | $821.0K | $206.0K | $248.0K | $270.0K | $2.0K | $2M | $700.0K | $0 | |
| Net Income | $-12M | $-10M | $4M | $50M | $29M | $-20M | $856.0K | $25M | $14M | $31M | $-2M | |
| EPS (Basic) | $-0.63 | $-0.52 | $0.16 | $2.67 | $1.63 | $-1.16 | $0.05 | $1.70 | $0.97 | $2.23 | $-0.17 | |
| EPS (Diluted) | $-0.63 | $-0.52 | $0.16 | $2.66 | $1.62 | $-1.16 | $0.05 | $1.68 | $0.97 | $2.23 | $-0.17 | |
| Shares (Basic) | 18,008,970 | 17,752,226 | 17,918,270 | 17,793,035 | 17,017,690 | 17,115,697 | 15,965,631 | 15,014,385 | 13,993,638 | 14,017,279 | 14,133,352 | |
| Shares (Diluted) | 18,008,970 | 17,752,226 | 17,948,276 | 17,852,951 | 17,084,642 | 17,115,697 | 16,165,631 | 15,214,385 | 14,018,843 | 14,017,279 | 14,133,352 | |
| EBITDA | $14M | $14M | $14M | $10M | $-2M | · | · | · | $18M | $16M | $6M |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $28M | $24M | $20M | $32M | $20M | $23M | $24M | $12M | $27M | $16M | |
| Total Assets | $710M | $713M | $710M | $733M | $460M | $366M | $391M | $395M | $994M | $875M | $821M | |
| Total Liabilities | $533M | $509M | $482M | $483M | $257M | $188M | $191M | $191M | $757M | $673M | $661M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $623M | |
| Common Stock | $180.0K | $179.0K | $175.0K | $180.0K | $173.0K | $164.0K | $156.0K | $150.0K | $133.0K | $40M | $40M | |
| Paid-in Capital | $275M | $272M | $267M | $274M | $258M | $246M | $232M | $223M | $202M | $161M | $162M | |
| Retained Earnings | $-98M | $-67M | $-39M | $-24M | $-55M | $-68M | $-33M | $-20M | $-37M | $-48M | $-79M | |
| Stockholders' Equity | $177M | $205M | $228M | $250M | $203M | $178M | $200M | $203M | $166M | $151M | $123M | |
| Liabilities + Equity | $710M | $713M | $710M | $733M | $460M | $366M | $391M | $395M | $994M | $875M | $821M | |
| Shares Outstanding | 17,919,000 | 17,872,000 | 17,536,000 | 18,006,000 | 17,349,000 | 16,432,000 | 15,638,000 | 15,038,000 | 13,333,000 | · | · |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $28M | $25M | $8M | $7M | $6M | $5M | $30M | $23M | $23M | |
| Other Non-cash | $-352.0K | $8M | $-13M | $-60M | $-38M | · | · | · | $-32M | $-47M | $-13M | |
| Operating Cash Flow | $14M | $24M | $20M | $15M | $-529.0K | $-2M | $9M | $27M | $13M | $10M | $8M | |
| Investing Cash Flow | $-21M | $-19M | $17M | $-16M | $-22M | $5M | $23M | $-15M | $-77M | $-136M | $-67M | |
| Stock Issued | · | · | $0 | $10M | $10M | $12M | $8M | $20M | $0 | $0 | · | |
| Stock Repurchased | $5M | $3M | $14M | $0 | $0 | $616.0K | $46.0K | $162.0K | $193.0K | $2M | $2M | |
| Net Stock Activity | $-5M | $-3M | $-14M | $10M | $10M | · | · | · | $-193.0K | $-2M | $-2M | |
| Dividends Paid | $19M | $19M | $19M | $18M | $16M | $15M | $13M | $12M | $0 | $11M | · | |
| Financing Cash Flow | $2M | $4M | $-32M | $-13M | $33M | $-7M | $-31M | $6M | $49M | $138M | $51M | |
| Net Change in Cash | $-5M | $9M | $4M | $-14M | $10M | $-4M | $699.0K | $18M | $-15M | $12M | $-8M | |
| Taxes Paid | $205.0K | $-439.0K | $689.0K | $283.0K | $173.0K | $291.0K | $324.0K | $255.0K | $2M | $1M | $131.0K |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.9% | -12.9% | -15.3% | -21.3% | -31.4% | · | · | · | -12.8% | -10.4% | -20.1% | |
| Net Margin | -12.3% | -10.2% | 4.1% | 70.8% | 90.8% | · | · | · | 12.9% | 33.2% | -1.9% | |
| EBITDA Margin | 14.3% | 14.2% | 15.2% | 13.9% | -6.4% | · | · | · | 17.2% | 17.1% | 7.7% | |
| ROA | -1.7% | -1.4% | 0.54% | 8.4% | 7.1% | · | · | · | 1.5% | 3.8% | -0.22% | |
| ROE | -6.2% | -4.5% | 1.6% | 22.1% | 15.3% | · | · | · | 8.6% | 22.8% | -1.3% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 2.1% | 32.7% | 120.0% | 14.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 44.0% | 49.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -94.0% | 64.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.2% | 71.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $97M | $96M | $94M | $71M | $32M | $28M | $28M | · | $106M | $99M | $81M | |
| Net Income TTM | $-12M | $-10M | $4M | $50M | $29M | $-20M | $856.0K | · | $14M | $31M | $-2M | |
| P/E | -23.3 | -34.7 | 116.2 | 7.4 | 14.8 | -13.1 | 339.4 | · | 11.1 | 3.6 | -41.7 | |
| Earnings Yield | -4.3% | -2.9% | 0.86% | 13.5% | 6.8% | -7.6% | 0.29% | · | 9.0% | 27.9% | -2.4% | |
| Payout Ratio | -158.2% | -190.4% | 488.2% | 35.8% | 54.2% | · | · | · | · | · | · | |
| Annual Payout | $19M | $19M | $19M | $18M | $16M | $15M | $13M | · | $0 | $11M | · |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $24M | $24M | $23M | $23M | $23M | $22M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $28M | $27M | $28M | $28M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $27M | $27M | $28M | $28M | $26M | |
| Operating Income | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-4M | $-5M | $-5M | $-4M | |
| Income Tax | $37.0K | $76.0K | $54.0K | $2.0K | $60.0K | $58.0K | $71.0K | $-310.0K | $-65.0K | $78.0K | $49.0K | $-122.0K | $51.0K | $76.0K | $-155.0K | $178.0K | |
| Net Income | $-3M | $-3M | $-4M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $11M | $-4M | $-4M | $7M | |
| EPS (Basic) | · | $-0.14 | $-0.23 | $-0.14 | $-0.14 | $-0.12 | $-0.10 | $-0.12 | $-0.13 | $-0.17 | $-0.11 | $-0.08 | $0.59 | $-0.21 | $-0.22 | $0.37 | |
| EPS (Diluted) | · | $-0.14 | $-0.23 | $-0.14 | $-0.14 | $-0.12 | $-0.10 | $-0.12 | $-0.13 | $-0.17 | $-0.11 | $-0.08 | $0.58 | $-0.21 | $-0.22 | $0.37 | |
| Shares (Basic) | 17,979,991 | 18,063,713 | -35,992,419 | 18,028,496 | 17,985,801 | 17,987,092 | -35,407,009 | 17,796,206 | 17,737,452 | 17,625,577 | -36,152,808 | 17,851,715 | 18,155,062 | 18,064,301 | -35,368,037 | 17,928,197 | |
| Shares (Diluted) | 17,979,991 | 18,063,713 | -35,992,419 | 18,028,496 | 17,985,801 | 17,987,092 | -35,407,009 | 17,796,206 | 17,737,452 | 17,625,577 | -36,188,554 | 17,851,715 | 18,220,814 | 18,064,301 | -35,522,198 | 17,994,457 | |
| EBITDA | $-3M | $4M | · | $-3M | $-3M | $4M | · | $-3M | $-3M | $3M | · | $-3M | $-4M | $3M | · | $-4M |
Bilanz 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $27M | $25M | $21M | $24M | $24M | $28M | $46M | $19M | $21M | $24M | $28M | $31M | $15M | $20M | $22M | |
| Total Assets | $691M | $698M | $710M | $714M | $700M | $704M | $713M | $718M | $695M | $699M | $710M | $721M | $728M | $720M | $733M | $744M | |
| Total Liabilities | $531M | $529M | $533M | $528M | $508M | $506M | $509M | $508M | $480M | $479M | $482M | $484M | $482M | $476M | $483M | $487M | |
| Common Stock | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $179.0K | $178.0K | $177.0K | $176.0K | $175.0K | $177.0K | $179.0K | $182.0K | $180.0K | $180.0K | |
| Paid-in Capital | $274M | $275M | $275M | $276M | $274M | $273M | $272M | $270M | $268M | $267M | $267M | $269M | $272M | $276M | $274M | $272M | |
| Retained Earnings | $-114M | $-106M | $-98M | $-89M | $-82M | $-75M | $-67M | $-61M | $-54M | $-47M | $-39M | $-33M | $-27M | $-33M | $-24M | $-15M | |
| Stockholders' Equity | $160M | $169M | $177M | $187M | $192M | $198M | $205M | $210M | $215M | $221M | $228M | $237M | $246M | $243M | $250M | $257M | |
| Liabilities + Equity | $691M | $698M | $710M | $714M | $700M | $704M | $713M | $718M | $695M | $699M | $710M | $721M | $728M | $720M | $733M | $744M | |
| Shares Outstanding | 18,026,000 | 18,003,000 | · | 18,034,000 | 17,980,000 | 17,993,000 | · | 17,798,000 | 17,748,000 | 17,620,000 | · | 17,689,000 | 17,917,000 | 18,191,000 | · | 17,973,000 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-970.0K | · | · | |
| Operating Cash Flow | $6M | $2M | $-4M | $9M | $8M | $246.0K | $8M | $9M | $7M | $653.0K | $4M | $9M | $3M | $211.0K | $7M | $6M | |
| Investing Cash Flow | $-582.0K | $-309.0K | $-92.0K | $-19M | $-1M | $-1M | $-18M | $-613.0K | $-592.0K | $-83.0K | $-1M | $-176.0K | $18M | $70.0K | $3M | $-50M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $4M | |
| Stock Repurchased | $3M | $3M | $3M | $0 | $1M | $1M | $183.0K | $115.0K | $930.0K | $2M | $4M | $5M | $6M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $5M | $984.0K | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $10M | $5M | $5M | |
| Financing Cash Flow | $-8M | $-4M | $3M | $12M | $-6M | $-6M | $-5M | $21M | $-6M | $-7M | $-8M | $-10M | $-6M | $-8M | $-8M | $6M | |
| Net Change in Cash | $-2M | $-2M | $-821.0K | $2M | $1M | $-7M | $-15M | $30M | $722.0K | $-6M | $-6M | $-1M | $16M | $-8M | $2M | $-39M | |
| Taxes Paid | $202.0K | $18.0K | $-33.0K | $1.0K | $194.0K | $43.0K | $-497.0K | $6.0K | $45.0K | $7.0K | $-21.0K | $12.0K | $690.0K | $8.0K | $-8.0K | $0 |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -9.7% | · | -13.7% | -12.2% | -11.3% | · | -11.7% | -11.6% | -14.0% | · | -12.0% | -17.7% | -22.0% | · | -20.3% | |
| Net Margin | -13.2% | -10.9% | · | -11.1% | -10.6% | -9.8% | · | -9.0% | -9.8% | -13.6% | · | -6.3% | 48.0% | -17.9% | · | 32.5% | |
| EBITDA Margin | -12.8% | 17.4% | · | -13.7% | -12.2% | 15.8% | · | -11.7% | -11.6% | 13.5% | · | -12.0% | -17.7% | 12.9% | · | -20.3% | |
| ROA | -0.46% | -0.38% | · | -0.38% | -0.37% | -0.34% | · | -0.31% | -0.33% | -0.45% | · | -0.20% | 1.7% | -0.68% | · | 1.2% | |
| ROE | -1.8% | -1.5% | · | -1.4% | -1.3% | -1.1% | · | -0.99% | -1.0% | -1.4% | · | -0.60% | 4.5% | -1.8% | · | 3.0% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $97M | · | $97M | $97M | $96M | · | $95M | $95M | $94M | · | $93M | $91M | $82M | · | $58M | |
| Net Income TTM | $-11M | $-10M | · | $-10M | $-9M | $-9M | · | $-9M | $-9M | $5M | · | $1M | $10M | $34M | · | $53M | |
| Market Cap | $277M | $240M | · | $282M | $281M | $306M | · | $313M | $310M | $296M | · | $305M | $355M | $359M | · | $365M | |
| P/E | -28.5 | -24.7 | · | -30.7 | -31.9 | -35.4 | · | -33.2 | -35.7 | 76.4 | · | 246.7 | 38.1 | 10.7 | · | 7.2 | |
| P/S | 2.8 | 2.5 | · | 2.9 | 2.9 | 3.2 | · | 3.3 | 3.3 | 3.1 | · | 3.3 | 3.9 | 4.4 | · | 6.3 | |
| P/B | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | 115.1 | · | · | · | 1243.4 | · | · | · | 453.3 | · | · | · | 122.0 | · | · | |
| Earnings Yield | -3.5% | -4.0% | · | -3.3% | -3.1% | -2.8% | · | -3.0% | -2.8% | 1.3% | · | 0.41% | 2.6% | 9.4% | · | 13.9% | |
| Payout Ratio | · | -36.7% | · | · | · | -199.7% | · | · | · | -145.8% | · | · | · | -232.3% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $97M | $96M | $94M | $71M | $32M |
| Betriebsgewinnmarge % | -12.9% | -12.9% | -15.3% | -21.3% | -31.4% |
| Nettoergebnis | $-12M | $-10M | $4M | $50M | $29M |
| Verwässerte EPS | $-0.63 | $-0.52 | $0.16 | $2.66 | $1.62 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 118 Einreicher · $54.0M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 21 (-1 vs. Vorquartal) | 9 (-4 vs. Vorquartal) | 38 (+11 vs. Vorquartal) | 26 (-2 vs. Vorquartal) | -285K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $7.183.292 | 467.358 | 13,30% | Aktien |
| Oppenheimer & Close, LLC | $6.188.285 | 402.621 | 11,46% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.789.154 | 311.591 | 8,87% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.886.414 | 252.758 | 7,20% | Aktien |
| STATE STREET CORP | $3.867.456 | 247.625 | 7,16% | Aktien |
| MORGAN STANLEY | $3.140.525 | 204.328 | 5,82% | Aktien |
| State of New Jersey Common Pension Fund D | $2.753.259 | 179.132 | 5,10% | Aktien |
| Silverberg Bernstein Capital Management LLC | $2.421.666 | 157.558 | 4,48% | Aktien |
| FIRST MANHATTAN CO. LLC. | $2.145.268 | 139.575 | 3,97% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $2.062.777 | 134.208 | 3,82% | Aktien |
| ALTFEST L J & CO INC | $1.327.165 | 86.348 | 2,46% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.183.213 | 76.982 | 2,19% | Aktien |
| VANGUARD GROUP INC | $1.077.422 | 73.294 | 2,00% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.018.739 | 66.281 | 1,89% | Aktien |
| Root Financial Partners, LLC | $798.026 | 51.921 | 1,48% | Aktien |
| Boston Partners | $774.400 | 50.384 | 1,43% | Aktien |
| GOLDMAN SACHS GROUP INC | $672.315 | 43.742 | 1,25% | Aktien |
| WEALTH ALLIANCE, LLC | $662.444 | 43.100 | 1,23% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614.462 | 39.978 | 1,14% | Aktien |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $501.074 | 32.038 | 0,93% | Aktien |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $453.231 | 29.488 | 0,84% | Aktien |
| Cetera Investment Advisers | $362.533 | 23.587 | 0,67% | Aktien |
| Qube Research & Technologies Ltd | $353.940 | 23.028 | 0,66% | Aktien |
| Brookwood Investment Group LLC | $330.068 | 21.475 | 0,61% | Aktien |
| H D Vest Advisory Services | $314.838 | 20.130 | 0,58% | Aktien |
| Capital Square, LLC | $309.266 | 20.826 | 0,57% | Aktien |
| ALPS ADVISORS INC | $256.879 | 16.713 | 0,48% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $239.772 | 15.600 | 0,44% | Aktien |
| RHUMBLINE ADVISERS | $233.940 | 15.221 | 0,43% | Aktien |
| NOESIS CAPITAL MANGEMENT CORP | $230.550 | 15.000 | 0,43% | Aktien |
| VIRTUE ASSET MANAGEMENT LLC | $219.484 | 14.280 | 0,41% | Aktien |
| Odyssean, LLC | $207.495 | 13.500 | 0,38% | Aktien |
| Abacus Planning Group, Inc. | $207.172 | 13.479 | 0,38% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $195.298 | 14.640 | 0,36% | Aktien |
| BARCLAYS PLC | $190.558 | 12.398 | 0,35% | Aktien |
| Asset Management One Co., Ltd. | $189.495 | 14.205 | 0,35% | Aktien |
| BANK OF AMERICA CORP /DE/ | $181.796 | 11.828 | 0,34% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $172.113 | 11.198 | 0,32% | Aktien |
| PNC Financial Services Group, Inc. | $159.018 | 10.346 | 0,29% | Aktien |
| Bank of New York Mellon Corp | $158.250 | 10.296 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $157.250 | 10.231 | 0,29% | Aktien |
| LPL Financial LLC | $156.040 | 10.152 | 0,29% | Aktien |
| DEUTSCHE BANK AG\ | $150.334 | 9.781 | 0,28% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $129.877 | 8.450 | 0,24% | Aktien |
| WELLS FARGO & COMPANY/MN | $129.154 | 8.403 | 0,24% | Aktien |
| Eurizon Capital SGR S.p.A. | $117.919 | 7.685 | 0,22% | Aktien |
| Russell Investments Group, Ltd. | $100.519 | 6.540 | 0,19% | Aktien |
| FMR LLC | $86.472 | 5.626 | 0,16% | Aktien |
| Resona Asset Management Co.,Ltd. | $75.978 | 4.955 | 0,14% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $72.854 | 4.740 | 0,13% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71.009 | 4.620 | 0,13% | Aktien |
| Daiwa Securities Group Inc. | $67.889 | 4.417 | 0,13% | Aktien |
| Vanguard Global Advisers, LLC | $67.367 | 4.383 | 0,12% | Aktien |
| BlackRock, Inc. | $58.929 | 3.834 | 0,11% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.375 | 3.798 | 0,11% | Aktien |
| STRS OHIO | $35.351 | 2.300 | 0,07% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $30.525 | 1.986 | 0,06% | Aktien |
| Tower Research Capital LLC (TRC) | $25.945 | 1.688 | 0,05% | Aktien |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $25.284 | 1.645 | 0,05% | Aktien |
| NORTHERN TRUST CORP | $24.146 | 1.571 | 0,04% | Aktien |
| Founders Capital Management | $23.055 | 1.500 | 0,04% | Aktien |
| UBS Group AG | $20.934 | 1.362 | 0,04% | Aktien |
| OSAIC HOLDINGS, INC. | $19.980 | 1.300 | 0,04% | Aktien |
| CWM, LLC | $19.743 | 1.480 | 0,04% | Aktien |
| SouthState Bank Corp | $19.213 | 1.250 | 0,04% | Aktien |
| Ameritas Investment Partners, Inc. | $18.075 | 1.176 | 0,03% | Aktien |
| Arax Advisory Partners | $16.877 | 1.098 | 0,03% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $16.415 | 1.068 | 0,03% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $15.058 | 964 | 0,03% | Aktien |
| Legal & General Group Plc | $15.047 | 979 | 0,03% | Aktien |
| GAMMA Investing LLC | $11.989 | 780 | 0,02% | Aktien |
| IFP Advisors, Inc | $11.097 | 722 | 0,02% | Aktien |
| Nuveen Asset Management, LLC | $9.628 | 534 | 0,02% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.951 | 671 | 0,02% | Aktien |
| Nuveen, LLC | $8.208 | 534 | 0,02% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.817 | 586 | 0,01% | Aktien |
| Ares Financial Consulting, LLC | $7.624 | 496 | 0,01% | Aktien |
| MEEDER ASSET MANAGEMENT INC | $7.408 | 482 | 0,01% | Aktien |
| MassMutual Private Wealth & Trust, FSB | $6.840 | 445 | 0,01% | Aktien |
| HUNTINGTON NATIONAL BANK | $6.317 | 411 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $5.668 | 369 | 0,01% | Aktien |
| Pflug Koory, LLC | $5.226 | 340 | 0,01% | Aktien |
| Private Wealth Management Group, LLC | $5.165 | 336 | 0,01% | Aktien |
| MetLife Investment Management, LLC | $5.041 | 328 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $5.000 | 306 | 0,01% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $4.073 | 265 | 0,01% | Aktien |
| JPMORGAN CHASE & CO | $3.557 | 232 | 0,01% | Aktien |
| Sterling Capital Management LLC | $3.120 | 203 | 0,01% | Aktien |
| CITIGROUP INC | $2.628 | 171 | 0,00% | Aktien |
| Sanctuary Wealth Management, L.L.C. | $2.164 | 120 | 0,00% | Aktien |
| Penserra Capital Management LLC | $1.301 | 84.665 | 0,00% | Aktien |
| Physician Wealth Advisors, Inc. | $1.123 | 73 | 0,00% | Aktien |
| Essential Partners LLC | $999 | 65 | 0,00% | Aktien |
| Clearstead Advisors, LLC | $969 | 63 | 0,00% | Aktien |
| Allworth Financial LP | $907 | 59 | 0,00% | Aktien |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $876 | 57 | 0,00% | Aktien |
| Cornerstone Planning Group LLC | $598 | 40 | 0,00% | Aktien |
| Bare Financial Services, Inc | $553 | 36 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $500 | 32 | 0,00% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $476 | 31 | 0,00% | Aktien |
Unternehmensinsider 30 Insider · 15 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Gould | PRESIDENT AND CEO | 9. Januar 2026 A | 540.828 | 6 | 0 | $507.426 |
| George Zweier | VICE PRESIDENT - CFO | 29. Dezember 2025 S | 110.440 | 0 | 1 | $-100.247 |
| Ryan Baltimore | Chief Operating Officer | 14. Mai 2024 S | 71.096 | 0 | 0 | $0 |
| Matthew Gibbons | Chief Accounting Officer | 9. Januar 2026 A | 5.500 | 0 | 0 | $0 |
| Ryan J Gould | Vice President | 9. Januar 2026 A | 23.599 | 0 | 0 | $0 |
| Steven Rosenzweig | Senior Vice President | 9. Januar 2026 A | 104.579 | 0 | 0 | $0 |
| Isaac Kalish | VP and Treasurer | 9. Januar 2026 A | 150.347 | 0 | 0 | $0 |
| Mark H Lundy | Senior Vice President | 9. Januar 2026 A | 319.733 | 0 | 0 | $0 |
| David Kalish | Senior Vice President | 9. Januar 2026 A | 291.033 | 0 | 0 | $0 |
| Matthew J Gould | SENIOR VICE PRESIDENT | 9. Januar 2026 A | 516.269 | 6 | 0 | $507.426 |
| Mitchell Gould | Executive Vice President | 13. Januar 2025 A | 120.543 | 0 | 0 | $0 |
| Alysa Block | Treasurer | 4. Januar 2017 A | 7.400 | 0 | 0 | $0 |
| Simeon Brinberg | SENIOR VICE PRESIDENT | 4. Januar 2017 A | 33.027 | 0 | 0 | $0 |
| Lonnie Halpern | Vice President | 10. Januar 2013 A | 34.216 | 0 | 0 | $0 |
| David Heiden | VICE PRESIDENT | 31. Januar 2007 A | 54.250 | 0 | 0 | $0 |
| Carol Cicero | Direktor | 9. Januar 2026 A | 16.700 | 0 | 0 | $0 |
| Alan H Ginsburg | Direktor | 9. Januar 2026 A | 70.929 | 0 | 0 | $0 |
| Jonathan H Simon | Direktor | 9. Januar 2026 A | 70.929 | 0 | 0 | $0 |
| Louis C Grassi | Direktor | 9. Januar 2026 A | 85.226 | 0 | 0 | $0 |
| Elie Weiss | Direktor | 9. Januar 2026 A | 104.556 | 0 | 0 | $0 |
| Gary Hurand | Direktor | 9. Januar 2026 A | 169.382 | 0 | 0 | $0 |
| Israel Rosenzweig | Direktor | 9. Januar 2026 A | 499.918 | 0 | 0 | $0 |
| Fredric H Gould | Direktor | 9. Januar 2026 A | 494.593 | 6 | 0 | $504.346 |
| Jeffrey Rubin | Direktor | 9. Januar 2026 A | 77.660 | 0 | 0 | $0 |
| Kenneth F Bernstein | Direktor | 6. Januar 2016 A | 33.248 | 0 | 0 | $0 |
| Patrick Callan | Direktor | 31. Januar 2007 A | 55.000 | 0 | 0 | $0 |
| David Herold | Direktor | 31. Januar 2006 A | 35.750 | 0 | 0 | $0 |
| Arthur Hurand | Direktor | 10. Februar 2004 A | 21.516 | 0 | 0 | $0 |
| GOULD INVESTORS L P | 10%-Eigentümer | 20. Oktober 2025 P | 4.074.353 | 6 | 0 | $507.426 |
| Seth Kobay | — | 22. August 2006 S | 15.100 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| GOULD INVESTORS L P, GOULD JEFFREY, GOULD MATTHEW J | 2. Juli 2026 | 26,00% | Erste Einreichung | Passive Anlage | SEC |
| BRT Realty Trust, Gould Investors L.P., ONE LIBERTY PROPERTIES, INC., SASS/GOULD Real Estate Securities LLC, M.D. SASS Investors Services, Inc., Helaine Gould - ###-##-####, Jeffrey Gould - ###-##-####, Matthew Gould - ###-##-#### ×11 Einreichungen | 25. Mai 2004 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 21 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,05% | 15.833 NS | 31. Mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,14% | 82.427 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 224 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 14.813 NS | 31. Mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,01% | 11.307 NS | 30. April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,01% | 16.544 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 510 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 399 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 406 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 446 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| REZ · iShares Trust | — | — | 17. August 2026 | Täglich |
| USRT · iShares Trust | — | — | 13. August 2026 | Täglich |