CHCT Community Healthcare Trust Incorporated Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 4, 2026
$13,62
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$13,2352-Wochen-Tief
$19,1752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$390M
P/E (TTM)
20.0
EPS (TTM)
$0.68
Umsatz (TTM)
$125M
Ihre Abzeichen
52W-Spanne
$13–$19
Analystenbewertung
BUY
Kursziel
$18
P/E
20.0
ROE
4.9%
Nettogewinnmarge
16.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CHCT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$13.62
Marktkapitalisierung (MRQ)
$390M
P/E (TTM)
20.0
EPS (TTM)
$0.68
Umsatz (TTM)
$125M
Dividendenrendite
13.8%
ROE (TTM)
4.9%
52W-Spanne
$13–$19
CHCT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$121M2016-12-31 → 2025-12-31
EPS$0.082016-12-31 → 2025-12-31
Nettogewinnmarge16.8%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CHCT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 20.05-Jahres-Durchschnitt ≈70.7 | ≈70.7 | 29.1 | Fairer Wert | |
| P/S (TTM) | 3.15-Jahres-Durchschnitt ≈7.5 | ≈7.5 | 5.2 | Unterbewertet | |
| K/B (MRQ) | 0.95-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 2.4 | Unterbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 6.95-Jahres-Durchschnitt ≈13.2 | ≈13.2 | 9.7 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.95-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CHCT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Nettogewinnmarge (TTM) | 16.8%5-Jahres-Durchschnitt ≈11.1% | ≈11.1% | 18.4% | Schwach | |
| ROA (TTM) | 2.1%5-Jahres-Durchschnitt ≈1.4% | ≈1.4% | 1.1% | Schwach | |
| ROE (TTM) | 4.9%5-Jahres-Durchschnitt ≈2.3% | ≈2.3% | 1.9% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CHCT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 4.7%5-Jahres-Durchschnitt ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 7.5%5-Jahres-Durchschnitt ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.9% | · | · | · | |
| EPS YoY (EPS VjV) | -75.3%5-Jahres-Durchschnitt ≈-24.5% | ≈-24.5% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -65.0%5-Jahres-Durchschnitt ≈-16.4% | ≈-16.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -53.8% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -36.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -38.6% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -23.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CHCT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$3.5M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite13.8%
Ausschüttungsquote1051.9%
Annualisierte Auszahlung≈$1.32
5J Div CAGR≈2.3%
Wachstumsphase≈9
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 19, 2026 | $0,33 | USD | ≈11.9% |
| Mai 11, 2026 | $0,48 | USD | ≈11.3% |
| Feb 23, 2026 | $0,48 | USD | ≈11.6% |
| Nov 7, 2025 | $0,48 | USD | ≈13.0% |
| Aug 8, 2025 | $0,47 | USD | ≈13.0% |
| Mai 9, 2025 | $0,47 | USD | ≈11.6% |
| Feb 24, 2025 | $0,47 | USD | ≈10.1% |
| Nov 8, 2024 | $0,47 | USD | ≈9.8% |
| Aug 9, 2024 | $0,46 | USD | ≈10.2% |
| Mai 9, 2024 | $0,46 | USD | ≈7.5% |
| Feb 16, 2024 | $0,46 | USD | ≈6.7% |
| Nov 8, 2023 | $0,46 | USD | ≈6.8% |
| Aug 10, 2023 | $0,45 | USD | ≈5.2% |
| Mai 11, 2023 | $0,45 | USD | ≈5.0% |
| Feb 17, 2023 | $0,45 | USD | ≈4.3% |
| Nov 9, 2022 | $0,45 | USD | ≈5.2% |
| Aug 11, 2022 | $0,44 | USD | ≈4.4% |
| Mai 12, 2022 | $0,44 | USD | ≈4.8% |
| Feb 18, 2022 | $0,44 | USD | ≈4.0% |
| Nov 10, 2021 | $0,44 | USD | ≈3.7% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
171.9%
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 27, 2026 | $0.06 | $0.11 | -46.5% |
| 31. März 2026 | $0.56 | $0.10 | 449.0% | |
| 31. Dezember 2025 | $0.55 | $0.11 | 390.2% | |
| 30. September 2025 | $0.03 | $0.08 | -63.2% | |
| 30. Juni 2025 | $-0.25 | $-0.13 | -88.5% | |
| 31. März 2025 | $0.55 | $0.11 | 390.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $116M | $113M | $98M | $91M | $76M | $61M | $49M | $37M | $25M | |
| SG&A Expense | $25M | $19M | $27M | $15M | $12M | $9M | $8M | $6M | $4M | $3M | |
| Operating Expenses | $92M | $85M | $88M | $64M | $58M | $48M | $42M | $35M | $30M | $21M | |
| Interest Expense | · | · | $18M | $12M | $11M | $9M | $9M | $6M | $4M | $1M | |
| Interest Income | · | · | · | · | · | · | $0 | $0 | $1M | $2M | |
| Other Non-op | $-24M | $-34M | $-17M | $-12M | $-10M | · | · | $420.0K | $71.0K | $30.0K | |
| Pretax Income | · | · | · | · | $33M | $28M | $19M | $13M | $7M | $4M | |
| Income Tax | $177.0K | $145.0K | $412.0K | $138.0K | $296.0K | $179.0K | $1M | $-1M | $-307.0K | $11.0K | |
| Net Income | $5M | $-3M | $8M | $22M | $22M | $19M | $8M | $4M | $4M | $3M | |
| EPS (Basic) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | |
| EPS (Diluted) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | |
| Shares (Basic) | 26,857,000 | 26,530,000 | 25,202,000 | 23,631,000 | 23,263,000 | 21,576,000 | 18,685,000 | 17,668,696 | 14,815,258 | 11,238,437 | |
| Shares (Diluted) | 26,857,000 | 26,530,000 | 25,202,000 | 23,631,000 | 23,263,000 | 21,576,000 | 18,685,000 | 17,668,696 | 14,815,258 | 11,319,505 | |
| EBITDA | · | · | · | · | · | · | $22M | $20M | $18M | $13M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $3M | $11M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $991M | $993M | $945M | $876M | $754M | $668M | $563M | $427M | $386M | $252M | |
| Total Liabilities | $561M | $517M | $432M | $380M | $292M | $238M | $209M | $155M | $102M | $58M | |
| Long-term Debt | $532M | $486M | $403M | $353M | $266M | $212M | $194M | $148M | $93M | $51M | |
| Common Stock | $285.0K | $282.0K | $276.0K | $259.0K | $250.0K | $239.0K | $214.0K | $186.0K | $181.0K | $130.0K | |
| AOCI | $7M | $18M | $16M | $23M | $-5M | $-12M | $-5M | $633.0K | $258.0K | $0 | |
| Stockholders' Equity | $429M | $476M | $513M | $497M | $462M | $430M | $353M | $272M | $283M | $194M | |
| Liabilities + Equity | $991M | $993M | $945M | $876M | $754M | $668M | $563M | $427M | $386M | $252M | |
| Shares Outstanding | 28,471,000 | 28,242,000 | 27,613,000 | 25,897,000 | 24,983,000 | 23,888,000 | 21,411,000 | 18,635,000 | 18,085,798 | 12,988,482 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $43M | $40M | $32M | $30M | $25M | $22M | $20M | $18M | $13M | |
| Stock-based Comp | $10M | $10M | $8M | $9M | $7M | $5M | $4M | $3M | $1M | $674.0K | |
| Deferred Tax | $23.0K | $0 | $306.0K | $41.0K | $167.0K | $80.0K | $1M | $-2M | $-478.0K | $-10.0K | |
| Amort. of Intangibles | $10M | $11M | $12M | $9M | $9M | $8M | $9M | $10M | $10M | · | |
| Other Non-cash | · | · | · | · | · | · | $-4M | $-1M | $-532.0K | $-2M | |
| Operating Cash Flow | $56M | $59M | $61M | $60M | $56M | $48M | $32M | $24M | $22M | $15M | |
| Investing Cash Flow | $-48M | $-93M | $-114M | $-114M | $-104M | $-125M | $-153M | $-54M | $-148M | $-117M | |
| Debt Issued | · | $0 | $0 | $150M | $125M | $0 | $75M | $40M | $60M | $0 | |
| Net Debt Issued | · | $0 | $0 | $150M | $125M | $0 | $75M | $40M | $60M | · | |
| Stock Issued | $0 | $7M | $44M | $21M | $38M | $98M | $107M | $10M | $109M | $87M | |
| Net Stock Activity | $0 | $7M | $44M | $21M | $38M | $98M | $107M | $10M | $109M | $87M | |
| Dividends Paid | $54M | $52M | $48M | $44M | $42M | $38M | $32M | $29M | $24M | $18M | |
| Financing Cash Flow | $-10M | $34M | $45M | $63M | $48M | $78M | $120M | $29M | $126M | $102M | |
| Net Change in Cash | $-1M | $-249.0K | $-7M | $9M | $-25.0K | $869.0K | $-369.0K | $262.0K | $562.0K | $-450.0K | |
| Taxes Paid | $130.0K | $193.0K | $80.0K | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.2% | -2.8% | 6.8% | 22.5% | 24.8% | 25.2% | 13.8% | 9.0% | · | · | |
| Pretax Margin | · | · | · | · | 36.3% | 36.9% | 30.7% | 27.6% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 36.5% | 41.5% | · | · | |
| ROA | 0.51% | -0.33% | 0.85% | 2.7% | 3.2% | 3.1% | 1.7% | 1.1% | · | · | |
| ROE | 1.1% | -0.64% | 1.5% | 4.6% | 5.0% | 4.9% | 2.7% | 1.6% | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.08 | $16.85 | $18.59 | $19.18 | $18.50 | $18.00 | $16.51 | $14.58 | · | · | |
| Revenue / Share | $4.51 | $4.36 | $4.48 | $4.13 | $3.89 | $3.51 | $3.26 | $2.75 | · | · | |
| Cash Flow / Share | $2.10 | $2.22 | $2.44 | $2.55 | $2.42 | $2.24 | $1.73 | $1.38 | $1.49 | $1.32 | |
| Cash / Share | $0.12 | $0.16 | $0.13 | $0.43 | $0.09 | $0.10 | $0.08 | $0.11 | · | · | |
| Dividend / Share | $1.89 | $1.84 | $1.80 | $1.76 | $1.73 | · | · | · | · | · | |
| Dividend Paid / Share | $1.89 | $1.84 | $1.80 | $1.76 | $1.73 | $1.69 | $1.65 | $1.60 | $1.56 | $1.52 | |
| EPS (TTM) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 2.6% | 15.5% | 7.8% | 19.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 8.5% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -75.3% | -6.9% | 8.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -53.8% | · | -37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -65.0% | -2.1% | 17.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.6% | · | -26.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $116M | $113M | $98M | $91M | $76M | $61M | $49M | $37M | $25M | |
| Net Income TTM | $5M | $-3M | $8M | $22M | $22M | $19M | $8M | $4M | $4M | $3M | |
| Market Cap | $467M | $543M | $736M | $927M | $1.18B | $1.13B | $918M | $537M | · | · | |
| P/E | 205.2 | -83.5 | 133.2 | 44.2 | 54.3 | 58.9 | 115.8 | 151.7 | 147.9 | 96.0 | |
| P/S | 3.9 | 4.7 | 6.5 | 9.5 | 13.0 | 14.9 | 15.1 | 11.1 | · | · | |
| P/B | 1.1 | 1.1 | 1.4 | 1.9 | 2.6 | 2.6 | 2.6 | 2.0 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.4 | 1.9 | 2.6 | 2.6 | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.2 | 12.0 | 15.4 | 21.0 | 23.3 | 28.4 | 22.0 | · | · | |
| Dividend Yield | 11.5% | 9.5% | 6.5% | 4.8% | 3.6% | 3.4% | 3.5% | 5.5% | · | · | |
| Earnings Yield | 0.49% | -1.2% | 0.75% | 2.3% | 1.8% | 1.7% | 0.86% | 0.66% | 0.68% | 1.0% | |
| Payout Ratio | 1051.9% | -1625.2% | 623.0% | 202.0% | 188.5% | 199.4% | 381.4% | 667.2% | 696.1% | 653.5% | |
| Annual Payout | $54M | $52M | $48M | $44M | $42M | $38M | $32M | $29M | $24M | $18M |
Gewinn- und Verlustrechnung
| 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 | $31M | $32M | $31M | $31M | $29M | $30M | $29M | $30M | $28M | $29M | $29M | $29M | $28M | $27M | $25M | $25M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $11M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $16M | $4M | $4M | |
| Operating Expenses | $21M | $22M | $22M | $21M | $27M | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $18M | $30M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $4M | $4M | · | $3M | |
| Other Non-op | $-7M | $-7M | $5M | $-8M | $-15M | $-6M | $-6M | $-6M | $-17M | $-5M | $-5M | $-5M | $-3M | $-4M | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Net Income | $2M | $3M | $14M | $2M | $-13M | $2M | $2M | $2M | $-10M | $4M | $5M | $3M | $7M | $-7M | $5M | $6M | |
| EPS (Basic) | $0.06 | $0.07 | $0.52 | $0.03 | $-0.50 | $0.03 | $0.04 | $0.04 | $-0.42 | $0.11 | $0.17 | $0.11 | $0.24 | $-0.32 | $0.18 | $0.21 | |
| EPS (Diluted) | $0.06 | $0.07 | $0.52 | $0.03 | $-0.50 | $0.03 | $0.04 | $0.04 | $-0.42 | $0.11 | $0.17 | $0.11 | $0.24 | $-0.32 | $0.18 | $0.21 | |
| Shares (Basic) | 27,016,000 | 26,991,000 | · | 26,934,000 | 26,803,000 | 26,733,000 | · | 26,660,000 | 26,479,000 | 26,297,000 | · | 25,514,000 | 25,065,000 | 24,227,000 | · | 23,587,000 | |
| Shares (Diluted) | 27,016,000 | 26,991,000 | · | 26,934,000 | 26,803,000 | 26,733,000 | · | 26,660,000 | 26,479,000 | 26,297,000 | · | 25,514,000 | 25,065,000 | 24,227,000 | · | 23,587,000 |
Bilanz
| 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 | $3M | $3M | $3M | $3M | $5M | $2M | $4M | $3M | $734.0K | $4M | · | $4M | $3M | $4M | · | $3M | |
| Total Assets | $1.00B | $1.01B | $991M | $987M | $966M | $985M | $993M | $982M | $983M | $983M | · | $955M | $900M | $886M | · | $812M | |
| Total Liabilities | $589M | $589M | $561M | $560M | $528M | $524M | $517M | $505M | $485M | $471M | · | $433M | $395M | $392M | · | $333M | |
| Long-term Debt | $559M | $559M | $532M | $530M | $500M | $496M | $486M | $474M | $458M | $442M | · | $401M | $368M | $365M | · | $311M | |
| Common Stock | $287.0K | $286.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | $282.0K | $280.0K | $277.0K | · | $273.0K | $265.0K | $263.0K | · | $253.0K | |
| AOCI | $9M | $7M | $7M | $8M | $9M | $12M | $18M | $10M | $21M | $21M | · | $29M | $23M | $16M | · | $21M | |
| Stockholders' Equity | $414M | $421M | $429M | $427M | $438M | $461M | $476M | $477M | $498M | $512M | · | $522M | $505M | $495M | · | $478M | |
| Liabilities + Equity | $1.00B | $1.01B | $991M | $987M | $966M | $985M | $993M | $982M | $983M | $983M | · | $955M | $900M | $886M | · | $812M | |
| Shares Outstanding | 28,655,000 | 28,572,000 | 28,471,000 | 28,471,000 | 28,368,000 | 28,339,000 | 28,242,000 | 28,242,000 | 28,049,000 | 27,701,000 | 27,613,000 | 27,265,000 | 26,541,000 | 26,274,000 | 25,897,000 | 25,299,000 |
Cashflow
| 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 | · | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $-12.0K | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $221.0K | $50.0K | $35.0K | $21.0K | $21.0K | |
| Operating Cash Flow | $18M | $14M | $16M | $13M | $14M | $14M | $16M | $14M | $17M | $13M | $14M | $18M | $17M | $13M | $15M | $15M | |
| Investing Cash Flow | $-4M | $-27M | $-4M | $-31M | $-441.0K | $-13M | $-9M | $-14M | $-30M | $-39M | $-14M | $-55M | $-16M | $-29M | $-58M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $150M | $0 | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $540.0K | $9M | $18M | $9M | $8M | $21M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $540.0K | · | · | · | $8M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-14M | $13M | $-12M | $16M | $-11M | $-4M | $-5M | $3M | $9M | $26M | $-1M | $39M | $-1M | $8M | $51M | $8M | |
| Net Change in Cash | $56.0K | $-723.0K | $-43.0K | $-1M | $3M | $-2M | $2M | $2M | $-4M | $313.0K | $-300.0K | $1M | $-949.0K | $-7M | $9M | $980.0K |
Rentabilität
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.6% | 8.1% | · | 5.3% | -43.2% | 5.3% | · | 5.9% | -37.9% | 12.5% | · | 12.2% | 23.6% | -25.5% | · | 22.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 35.1% | |
| ROA | 0.24% | 0.26% | · | 0.17% | -1.3% | 0.16% | · | 0.18% | -1.1% | 0.39% | · | 0.40% | 0.78% | -0.84% | · | 0.73% | |
| ROE | 0.55% | 0.58% | · | 0.36% | -2.7% | 0.33% | · | 0.35% | -2.1% | 0.73% | · | 0.70% | 1.3% | -1.4% | · | 1.2% |
Effizienz
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.46 | $14.75 | · | $14.99 | $15.43 | $16.28 | · | $16.90 | $17.75 | $18.47 | · | $19.16 | $19.04 | $18.82 | · | $18.91 | |
| Revenue / Share | $1.16 | $1.17 | · | $1.15 | $1.09 | $1.13 | · | $1.11 | $1.04 | $1.12 | · | $1.13 | $1.11 | $1.12 | · | $1.05 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.54 | · | · | · | $0.48 | · | · | · | $0.52 | · | · | |
| Cash / Share | $0.09 | $0.09 | · | $0.12 | $0.17 | $0.08 | · | $0.10 | $0.03 | $0.14 | · | $0.14 | $0.10 | $0.14 | · | $0.10 | |
| Dividend / Share | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.45 | $0.44 | |
| EPS (TTM) | $0.68 | $0.12 | · | $-0.40 | $-0.39 | $-0.31 | · | $-0.10 | $-0.03 | $0.63 | · | $0.21 | $0.31 | $0.28 | · | $0.87 |
Bewertung (TTM)
| 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 | $125M | $123M | · | $120M | $118M | $117M | · | $116M | $115M | $115M | · | $109M | $105M | $101M | · | $96M | |
| Net Income TTM | $21M | $6M | · | $-7M | $-7M | $-5M | · | $-446.0K | $1M | $18M | · | $8M | $11M | $10M | · | $23M | |
| Market Cap | $524M | $454M | · | $436M | $472M | $515M | · | $513M | $656M | $735M | · | $810M | $876M | $962M | · | $829M | |
| P/E | 26.9 | 132.4 | · | -38.2 | -42.6 | -58.6 | · | -181.5 | -779.7 | 42.1 | · | 141.4 | 106.5 | 130.7 | · | 37.6 | |
| P/S | 4.2 | 3.7 | · | 3.6 | 4.0 | 4.4 | · | 4.4 | 5.7 | 6.4 | · | 7.4 | 8.3 | 9.5 | · | 8.7 | |
| P/B | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.7 | 1.9 | · | 1.7 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.7 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 33.0 | · | · | · | 35.7 | · | · | · | 58.2 | · | · | · | 75.7 | · | · | |
| Dividend Yield | 10.4% | 11.9% | · | 12.2% | 11.2% | 10.2% | · | 10.0% | 7.6% | 6.7% | · | 5.8% | 5.2% | 4.7% | · | 5.3% | |
| Earnings Yield | 3.7% | 0.76% | · | -2.6% | -2.4% | -1.7% | · | -0.55% | -0.13% | 2.4% | · | 0.71% | 0.94% | 0.77% | · | 2.7% | |
| Payout Ratio | · | 536.3% | · | · | · | 833.4% | · | · | · | 346.1% | · | · | · | -168.2% | · | · | |
| Annual Payout | $54M | $54M | · | $53M | $53M | $52M | · | $51M | $50M | $49M | · | $47M | $46M | $45M | · | $44M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $121M | $116M | $113M | $98M | $91M |
| Nettoergebnis | $5M | $-3M | $8M | $22M | $22M |
| Verwässerte EPS | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 182 Einreicher · $467.9M gesamt · Stand 30. September 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.
Inhaber
182
Gehaltener Wert
$467.9M
Neue Positionen
23
Geschlossene Positionen
9
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 23 (+7 vs. Vorquartal) | 9 (-17 vs. Vorquartal) | 65 (+1 vs. Vorquartal) | 50 (-2 vs. Vorquartal) | +1.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $48.221.155 | 2.637.919 | 10,30% | Aktien |
| VANGUARD GROUP INC | $46.002.715 | 2.801.627 | 9,83% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.607.535 | 2.057.305 | 8,04% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.656.408 | 1.458.228 | 5,70% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21.632.737 | 1.183.409 | 4,62% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.593.817 | 1.181.281 | 4,61% | Aktien |
| Invesco Ltd. | $17.897.053 | 979.051 | 3,82% | Aktien |
| Nuveen, LLC | $17.245.162 | 943.390 | 3,69% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.947.125 | 872.381 | 3,41% | Aktien |
| STATE STREET CORP | $15.141.400 | 827.440 | 3,24% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $14.881.171 | 813.920 | 3,18% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.554.031 | 577.354 | 2,26% | Aktien |
| AMERIPRISE FINANCIAL INC | $10.117.305 | 553.463 | 2,16% | Aktien |
| Focus Partners Wealth | $9.385.317 | 513.420 | 2,01% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $8.114.424 | 443.896 | 1,73% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.832.724 | 428.486 | 1,67% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.797.681 | 426.569 | 1,67% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $7.203.307 | 394.054 | 1,54% | Aktien |
| ProShare Advisors LLC | $6.885.291 | 376.657 | 1,47% | Aktien |
| Aristotle Capital Boston, LLC | $6.405.879 | 350.431 | 1,37% | Aktien |
| Davis Selected Advisers | $5.902.429 | 322.890 | 1,26% | Aktien |
| Russell Investments Group, Ltd. | $5.537.267 | 302.914 | 1,18% | Aktien |
| Phocas Financial Corp. | $5.428.045 | 296.939 | 1,16% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $5.323.967 | 291.233 | 1,14% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.156.843 | 282.103 | 1,10% | Aktien |
| Bank of New York Mellon Corp | $4.607.228 | 252.037 | 0,98% | Aktien |
| NORTHERN TRUST CORP | $4.459.425 | 243.951 | 0,95% | Aktien |
| SEI INVESTMENTS CO | $4.044.669 | 221.262 | 0,86% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $3.880.515 | 212.282 | 0,83% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.708.390 | 202.866 | 0,79% | Aktien |
| JPMORGAN CHASE & CO | $3.586.007 | 193.943 | 0,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.271.758 | 178.980 | 0,70% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.176.680 | 173.779 | 0,68% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.165.776 | 192.800 | 0,68% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.456.009 | 134.355 | 0,52% | Aktien |
| State of New Jersey Common Pension Fund D | $2.197.676 | 120.223 | 0,47% | Aktien |
| MORGAN STANLEY | $2.176.211 | 119.047 | 0,47% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.175.339 | 119.001 | 0,46% | Aktien |
| FMR LLC | $1.595.401 | 87.276 | 0,34% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $1.581.110 | 86.494 | 0,34% | Aktien |
| Quantinno Capital Management LP | $1.396.976 | 76.421 | 0,30% | Aktien |
| Man Group plc | $1.071.756 | 58.630 | 0,23% | Aktien |
| Orion Porfolio Solutions, LLC | $1.045.057 | 57.169 | 0,22% | Aktien |
| Argent Trust Co | $1.038.504 | 56.811 | 0,22% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $992.421 | 54.290 | 0,21% | Aktien |
| Samalin Investment Counsel, LLC | $939.985 | 51.422 | 0,20% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $936.430 | 51.227 | 0,20% | Aktien |
| Cambria Investment Management, L.P. | $913.872 | 49.993 | 0,20% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $891.973 | 48.795 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $884.752 | 48.400 | 0,19% | Kaufoption |
Unternehmensinsider 12 Insider · 6 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David H. Dupuy | CEO and President | 18. August 2026 A | 584.115 | 1 | 0 | $151.300 |
| Timothy G Wallace | Chairman, CEO and President | 13. Januar 2023 A | 1.063.201 | 0 | 0 | $0 |
| William G. Monroe IV | Executive Vice President & CFO | 18. August 2026 A | 255.912 | 0 | 0 | $0 |
| Page W. Barnes | Executive Vice President & COO | 17. August 2020 A | 236.135 | 0 | 0 | $0 |
| Leigh Ann Stach | Executive Vice President & CAO | 18. August 2026 A | 475.955 | 0 | 0 | $0 |
| Timothy L. Meyer | EVP - Asset Management | 15. Januar 2025 A | 202.825 | 0 | 0 | $0 |
| Robert Z Hensley | Direktor | 11. August 2026 P | 103.702 | 1 | 0 | $121.680 |
| Cathrine Cotman | Direktor | 21. Mai 2026 A | 49.893 | 1 | 0 | $58.640 |
| Lawrence R. Van Horn | Direktor | 21. Mai 2026 A | 102.385 | 0 | 0 | $0 |
| Alan Gardner | Direktor | 21. Mai 2026 A | 104.521 | 0 | 0 | $0 |
| Claire M Gulmi | Direktor | 21. Mai 2026 A | 71.523 | 0 | 0 | $0 |
| Alfred Lumsdaine | Direktor | 20. Juni 2017 A | 20.761 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 24 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 4,81% | 1.008.897 | 2. Oktober 2026 | Täglich |
| DIV · Global X Funds | 1,99% | 853.194 NS | 31. Juli 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,36% | 49.993 NS | 31. Juli 2026 | N-PORT |
| SDIV · Global X Funds | 1,05% | 697.228 NS | 31. Juli 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,69% | 14.024 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 30.456 NS | 31. Juli 2026 | N-PORT |
| REZ · iShares Trust | 0,08% | 47.284 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,04% | 36.131 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 106.069 SH | 11. September 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 1.034.414 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 24.119 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,03% | 55.002 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 159.414 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 33.014 | 2. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 13.208 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 731.706 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.155 | 2. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 290.642 SH | 19. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 813 | 21. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 50.338 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 5.930 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 864.619 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.179 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 256.184 SH | 11. September 2026 | Täglich |
CHCT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
Median-Ziel
$17.50
+28,5%
3 27,3%
Starker Kauf
5 45,5%
Kauf
3 27,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-09-30Mittelwert-Ziel $17.50 +28,5%
← Unter allen Zielen
Aktueller Preis $13.62
Tief$17.00
Mittelwert$17.50
Hoch$18.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 4, 2026