CLPR Clipper Realty Inc. Common Stock
$3,15
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$3–$5
24% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
—
P/E (TTM)
—
ROE
289.8%
Nettogewinnmarge
-34.2%
CLPR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.15
Marktkapitalisierung
$51M
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$153M
Dividendenrendite
36.3%
ROE
289.8%
Verschuldungsgrad
—
52W-Spanne
$3 – $5
CLPR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$153M
2016-12-31
→
2025-12-31
EPS
—
Freier Cashflow
—
2018-12-31
→
2024-12-31
Margen
-34.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CLPR
Peer-Median
P/S (TTM) (K/V (TTM))
0.3
2.8
P/B (K/B)
-1.7
2.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CLPR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
2.7%
—
Net Profit Margin (Nettogewinnmarge)
-34.2%
-7.1%
ROA
-4.2%
-0.87%
ROE
289.8%
-6.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CLPR
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CLPR
Peer-Median
Revenue YoY (Umsatz YoY)
3.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CLPR
Peer-Median
Payout Ratio (Ausschüttungsquote)
-35.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
36.3%
Ausschüttungsquote
-35.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 26. Mai 2026 | $0,0950 |
| 12. März 2026 | $0,0950 |
| 26. November 2025 | $0,0950 |
| 21. August 2025 | $0,0950 |
| 27. Mai 2025 | $0,0950 |
| 19. März 2025 | $0,0950 |
| 13. November 2024 | $0,0950 |
| 15. August 2024 | $0,0950 |
| 20. Mai 2024 | $0,0950 |
| 26. März 2024 | $0,0950 |
| 13. November 2023 | $0,0950 |
| 14. August 2023 | $0,0950 |
| 12. Mai 2023 | $0,0950 |
| 24. März 2023 | $0,0950 |
| 18. November 2022 | $0,0950 |
| 18. August 2022 | $0,0950 |
| 19. Mai 2022 | $0,0950 |
| 24. März 2022 | $0,0950 |
| 15. November 2021 | $0,0950 |
| 18. August 2021 | $0,0950 |
CLPR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 2 33,3%
- Verkauf 2 33,3%
- Starker Verkauf 2 33,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.09 | — | — |
| 31. März 2026 | $0.05 | — | — |
| 31. Dezember 2025 | $0.04 | — | — |
| 30. September 2025 | $0.13 | — | — |
| 30. Juni 2025 | $0.20 | — | — |
| 31. März 2025 | $0.19 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CLPR | $62M | — | 3.0% | -34.2% | 289.8% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $149M | $138M | $130M | $123M | $123M | $116M | $110M | $104M | $93M | |
| Cost of Revenue | $149M | $108M | $105M | $102M | $96M | $92M | $83M | $78M | $74M | $67M | |
| SG&A Expense | $16M | $14M | $13M | $13M | $11M | $10M | $9M | $10M | $10M | $8M | |
| Operating Expenses | $149M | $108M | $105M | $102M | $96M | $92M | $83M | $78M | $74M | $67M | |
| Operating Income | $4M | $41M | $33M | $28M | $24M | $32M | $33M | $32M | $30M | $26M | |
| Interest Expense | $53M | $47M | $45M | $40M | $41M | $40M | $35M | $33M | $36M | $38M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Net Income | $-52M | $-7M | $-16M | $-13M | $-20M | $-12M | $-4M | $-9M | $-6M | $-12M | |
| EPS (Basic) | $-1.38 | $-0.25 | $-0.45 | $-0.36 | $-0.51 | · | · | · | · | · | |
| Shares (Basic) | 16,147,000 | 16,120,000 | 16,063,000 | 16,063,000 | 16,063 | · | · | · | · | · | |
| EBITDA | $4M | $41M | $33M | $28M | $24M | $32M | $33M | $32M | · | · |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $20M | $22M | $18M | $35M | $72M | $42M | $37M | $8M | $38M | |
| Total Assets | $1.23B | $1.29B | $1.25B | $1.23B | $1.23B | $1.21B | $1.17B | $1.10B | $1.05B | $905M | |
| Total Liabilities | $1.32B | $1.30B | $1.24B | $1.19B | $1.16B | $1.10B | $1.02B | $940M | $866M | $779M | |
| Long-term Debt | · | $1.27B | $1.21B | $1.16B | $1.13B | $1.08B | $998M | $914M | $844M | · | |
| Common Stock | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $178.0K | $178.0K | $178.0K | $114.0K | |
| Paid-in Capital | $91M | $90M | $89M | $89M | $88M | $87M | $93M | $93M | $92M | $47M | |
| Retained Earnings | $-122M | $-96M | $-87M | $-75M | $-62M | $-48M | $-36M | $-28M | $-18M | $-9M | |
| Stockholders' Equity | $-31M | $-5M | $3M | $14M | $27M | $39M | $57M | $65M | $75M | $38M | |
| Liabilities + Equity | $1.23B | $1.29B | $1.25B | $1.23B | $1.23B | $1.21B | $1.17B | $1.10B | $1.05B | $905M | |
| Shares Outstanding | 16,146,546 | 16,146,546 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 17,814,672 | 17,812,755 | 17,812,755 | 11,422,606 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $29M | $27M | $26M | $24M | $20M | $18M | $17M | $15M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Amort. of Intangibles | · | · | · | · | $0 | $30.0K | $118.0K | $235.0K | $58.0K | · | |
| Operating Cash Flow | $23M | $32M | $26M | $20M | $11M | $16M | $24M | $22M | $13M | $9M | |
| CapEx | · | $70M | $46M | $52M | $81M | $33M | $43M | $46M | $23M | $18M | |
| Investing Cash Flow | $12M | $-69M | $-41M | $-51M | $-78M | $-32M | $-75M | $-39M | $-188M | $-121M | |
| Stock Repurchased | · | · | · | · | $0 | $10M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $0 | $-10M | · | · | · | · | |
| Dividends Paid | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $10M | |
| Financing Cash Flow | $-15M | $39M | $21M | $10M | $30M | $48M | $62M | $41M | $148M | $24M | |
| Net Change in Cash | $20M | $2M | $6M | $-22M | $-37M | $32M | $11M | $24M | $-27M | $-88M | |
| Free Cash Flow | · | $-38M | $-20M | $-32M | $-70M | $-17M | $-19M | $-18M | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | 27.2% | 24.0% | 21.3% | 19.7% | 26.2% | · | 29.5% | · | · | |
| Net Margin | -34.2% | -4.4% | -11.3% | -9.7% | -16.3% | -10.0% | · | · | · | · | |
| EBITDA Margin | 2.7% | 27.2% | 24.0% | 21.3% | 19.7% | 26.2% | · | 29.5% | · | · | |
| ROA | -4.2% | -0.52% | -1.3% | -1.0% | -1.6% | -1.0% | -0.36% | · | · | · | |
| ROE | 289.8% | 494.0% | -184.9% | -61.9% | -60.7% | -25.3% | -6.7% | · | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 1.0 | · | · |
Effizienz 1
| 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 | · | · |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 7.6% | 6.5% | 5.7% | -0.10% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 6.6% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $153M | $149M | $138M | $130M | $123M | $123M | $116M | $110M | $104M | $93M | |
| Net Income TTM | $-52M | $-7M | $-16M | $-13M | $-20M | $-12M | $-4M | $-9M | $-6M | $-12M | |
| Market Cap | $62M | $74M | $87M | $103M | $160M | $113M | $189M | $233M | · | · | |
| P/E | · | · | · | · | · | · | -46.1 | -56.8 | -66.6 | · | |
| P/S | 0.4 | 0.5 | 0.6 | 0.8 | 1.3 | 0.9 | 1.6 | 2.1 | · | · | |
| P/B | -2.0 | -13.7 | 31.6 | 7.3 | 6.0 | 2.9 | 3.3 | 3.6 | · | · | |
| P / Tangible Book | · | · | 31.6 | 7.3 | 6.0 | 2.9 | · | · | · | · | |
| P / Cash Flow | 2.7 | 2.3 | 3.3 | 5.1 | 14.8 | 7.1 | 7.9 | 8.5 | · | · | |
| P / FCF | · | -2.0 | -4.3 | -3.2 | -2.3 | -6.6 | -10.0 | -12.7 | · | · | |
| Dividend Yield | 29.9% | 23.8% | 20.1% | 16.6% | 10.5% | 15.2% | 9.0% | 7.3% | · | · | |
| Earnings Yield | · | · | · | · | · | · | -2.2% | -1.8% | -1.5% | · | |
| Payout Ratio | -35.3% | -267.1% | -111.8% | -135.8% | -83.7% | -141.0% | -414.5% | · | · | · | |
| Annual Payout | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $10M |
Gewinn- und Verlustrechnung 13
| 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 | $39M | $38M | $37M | $38M | $39M | $39M | $38M | $38M | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $33M | |
| Cost of Revenue | $29M | $30M | $39M | $29M | $28M | $63M | $27M | $27M | $27M | $27M | $26M | $26M | $27M | $27M | $26M | $26M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $29M | $30M | $29M | $29M | $28M | $63M | $27M | $27M | $27M | $27M | $26M | $26M | $27M | $27M | $26M | $26M | |
| Operating Income | $9M | $4M | $8M | $9M | $11M | $-24M | $11M | $11M | $10M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | |
| Interest Expense | $16M | $16M | $17M | $13M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-6M | $-11M | $-11M | $-5M | $-1M | $-35M | $-1M | $-1M | $-2M | $-3M | $-3M | $-2M | $-3M | $-7M | $-3M | $-3M | |
| EPS (Basic) | $-0.19 | $-0.30 | $-0.31 | $-0.14 | $-0.07 | $-0.86 | $-0.05 | $-0.05 | $-0.06 | $-0.09 | $-0.07 | $-0.09 | $-0.10 | $-0.19 | $-0.11 | $-0.08 | |
| EPS (Diluted) | · | $-0.30 | · | · | $-0.07 | $-0.86 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 16,158,000 | 16,150,000 | -32,294,000 | 16,147,000 | 16,147,000 | 16,147,000 | -32,097,000 | 16,077,000 | 16,077,000 | 16,063,000 | -32,126,000 | 16,063,000 | 16,063,000 | 16,063,000 | -16,079,063 | 16,063,000 | |
| Shares (Diluted) | · | 16,150,000 | · | · | 16,147,000 | 16,147,000 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $9M | $4M | · | $9M | $11M | $-24M | · | $11M | $10M | $9M | · | $9M | $8M | $7M | · | $7M |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $26M | $31M | $26M | $32M | $21M | $20M | $19M | $20M | $22M | $22M | $22M | $16M | $19M | $18M | $20M | |
| Total Assets | $1.22B | $1.23B | $1.23B | $1.24B | $1.24B | $1.26B | $1.29B | $1.29B | $1.27B | $1.26B | $1.25B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | |
| Total Liabilities | $1.33B | $1.32B | $1.32B | $1.30B | $1.30B | $1.31B | $1.30B | $1.30B | $1.28B | $1.26B | $1.24B | $1.23B | $1.21B | $1.21B | $1.19B | $1.19B | |
| Long-term Debt | · | · | · | · | · | $1.27B | · | $1.26B | $1.24B | $1.23B | $1.21B | $1.20B | · | $1.18B | $1.16B | $1.16B | |
| Common Stock | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | |
| Paid-in Capital | $91M | $91M | $91M | $91M | $90M | $90M | $90M | $90M | $90M | $90M | $89M | $89M | $89M | $89M | $89M | $89M | |
| Retained Earnings | $-131M | $-127M | $-122M | $-116M | $-112M | $-110M | $-96M | $-94M | $-92M | $-89M | $-87M | $-84M | $-82M | $-79M | $-75M | $-72M | |
| Stockholders' Equity | $-40M | $-36M | $-31M | $-25M | $-22M | $-20M | $-5M | $-4M | $-2M | $279.0K | $3M | $5M | $7M | $10M | $14M | $17M | |
| Liabilities + Equity | $1.22B | $1.23B | $1.23B | $1.24B | $1.24B | $1.26B | $1.29B | $1.29B | $1.27B | $1.26B | $1.25B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | |
| Shares Outstanding | 16,157,566 | 16,157,566 | 16,146,546 | 16,146,546 | 16,146,546 | 16,146,546 | 16,146,546 | 16,077,290 | 16,077,290 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $1M | $1M | $968.0K | $1M | $1M | $1M | $714.0K | $713.0K | $713.0K | $561.0K | $801.0K | $783.0K | $783.0K | $648.0K | $856.0K | $855.0K | |
| Operating Cash Flow | $14M | $4M | $6M | $1M | $8M | $7M | $11M | $6M | $9M | $6M | $9M | $-91.0K | $10M | $7M | $5M | $3M | |
| CapEx | · | · | · | · | · | $11M | · | · | · | $21M | $18M | $11M | $6M | $11M | $10M | $10M | |
| Investing Cash Flow | $-3M | $-2M | $-791.0K | $-5M | $28M | $-10M | $-12M | $-15M | $-20M | $-22M | $-14M | $-9M | $-6M | $-12M | $-9M | $-11M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $9M | $0 | $4M | $4M | · | · | $4M | $4M | · | · | $4M | $4M | |
| Financing Cash Flow | $-3M | $-5M | $-4M | $-527.0K | $-16M | $6M | $3M | $8M | $8M | $20M | $3M | $15M | $-10M | $12M | $-322.0K | $-841.0K | |
| Net Change in Cash | $8M | $-4M | $2M | $-4M | $20M | $3M | $2M | $-650.0K | $-3M | $4M | $-1M | $6M | $-7M | $7M | $-5M | $-8M | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $-4M | · | · |
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 | 24.3% | 11.6% | · | 23.6% | 27.7% | -59.9% | · | 28.6% | 26.8% | 25.4% | · | 26.2% | 23.3% | 20.5% | · | 22.2% | |
| Net Margin | -16.2% | -29.2% | · | -12.2% | -3.5% | -89.1% | · | -2.9% | -4.7% | -7.5% | · | -6.6% | -9.5% | -21.1% | · | -8.5% | |
| EBITDA Margin | 24.3% | 11.6% | · | 23.6% | 27.7% | -59.9% | · | 28.6% | 26.8% | 25.4% | · | 26.2% | 23.3% | 20.5% | · | 22.2% | |
| ROA | -0.51% | -0.90% | · | -0.36% | -0.11% | -2.8% | · | -0.09% | -0.14% | -0.21% | · | -0.19% | -0.27% | -0.58% | · | -0.23% | |
| ROE | 20.2% | 39.5% | · | 32.2% | 11.4% | 354.6% | · | -137.0% | -62.0% | -51.8% | · | -21.3% | -24.9% | -45.0% | · | -11.9% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.6 | 0.3 | · | 0.7 | 0.9 | · | · | · | · | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $153M | $154M | · | $154M | $153M | $150M | · | $146M | $143M | $139M | · | $136M | $133M | $130M | · | $127M | |
| Net Income TTM | $-23M | $-52M | · | $-42M | $-39M | $-41M | · | $-8M | $-10M | $-15M | · | $-15M | $-16M | $-16M | · | $-13M | |
| Market Cap | $44M | $49M | · | $61M | $59M | $62M | · | $92M | $58M | $78M | · | $83M | $91M | $92M | · | $112M | |
| P/S | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| P/B | -1.1 | -1.3 | · | -2.5 | -2.7 | -3.1 | · | -25.6 | -32.6 | 278.1 | · | 16.1 | 12.3 | 9.2 | · | 6.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 278.1 | · | 16.1 | 12.3 | 9.2 | · | 6.7 | |
| P / Cash Flow | · | 13.7 | · | · | · | 9.3 | · | · | · | 12.4 | · | · | · | 12.4 | · | · | |
| P / FCF | · | · | · | · | · | -13.5 | · | · | · | -5.3 | · | · | · | -24.6 | · | · | |
| Payout Ratio | · | -42.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $153M | $149M | $138M | $130M | $123M |
| Betriebsgewinnmarge % | 2.7% | 27.2% | 24.0% | 21.3% | 19.7% |
| Nettoergebnis | $-52M | $-7M | $-16M | $-13M | $-20M |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $-38M | $-20M | $-32M | $-70M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 75 Einreicher · $11.2M 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 (+8 vs. Vorquartal) | 22 (+10 vs. Vorquartal) | 17 (-8 vs. Vorquartal) | 21 (+4 vs. Vorquartal) | +424K |
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 GROUP INC | $2.435.055 | 637.449 | 21,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.222.052 | 449.284 | 10,94% | Aktien |
| AMERICAN FINANCIAL GROUP INC | $1.011.960 | 372.044 | 9,06% | Aktien |
| Amtrust Financial Services, Inc. | $630.901 | 231.949 | 5,65% | Aktien |
| State of New Jersey Common Pension Fund D | $557.581 | 204.993 | 4,99% | Aktien |
| RBF Capital, LLC | $496.332 | 182.475 | 4,44% | Aktien |
| CITADEL ADVISORS LLC | $486.336 | 178.800 | 4,35% | Kaufoption |
| Connor, Clark & Lunn Investment Management Ltd. | $412.450 | 151.636 | 3,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $373.399 | 137.240 | 3,34% | Aktien |
| Brookwood Investment Group LLC | $371.348 | 136.525 | 3,32% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $362.568 | 133.297 | 3,24% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $289.122 | 106.295 | 2,59% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $246.315 | 90.557 | 2,20% | Aktien |
| CITADEL ADVISORS LLC | $241.770 | 88.886 | 2,16% | Aktien |
| CITADEL ADVISORS LLC | $238.000 | 87.500 | 2,13% | Verkaufsoption |
| STATE STREET CORP | $216.749 | 79.687 | 1,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $216.213 | 79.490 | 1,93% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $173.169 | 63.665 | 1,55% | Aktien |
| GOLDMAN SACHS GROUP INC | $167.043 | 61.413 | 1,49% | Aktien |
| BARCLAYS PLC | $154.695 | 56.873 | 1,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $86.202 | 31.692 | 0,77% | Aktien |
| Quinn Opportunity Partners LLC | $82.226 | 30.230 | 0,74% | Aktien |
| NORTHERN TRUST CORP | $74.884 | 27.531 | 0,67% | Aktien |
| Qube Research & Technologies Ltd | $73.016 | 26.844 | 0,65% | Aktien |
| Russell Investments Group, Ltd. | $63.003 | 23.163 | 0,56% | Aktien |
| Arbiter Partners Capital Management LLC | $61.521 | 22.618 | 0,55% | Aktien |
| TWO SIGMA ADVISERS, LP | $58.828 | 15.400 | 0,53% | Aktien |
| Equitable Holdings, Inc. | $58.299 | 21.433 | 0,52% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.400 | 20.000 | 0,49% | Verkaufsoption |
| Ground Swell Capital, LLC | $37.492 | 13.784 | 0,34% | Aktien |
| B. Riley Wealth Advisors, Inc. | $30.692 | 11.001 | 0,27% | Aktien |
| Abel Hall, LLC | $28.084 | 10.325 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $27.556 | 10.131 | 0,25% | Aktien |
| PRUDENTIAL FINANCIAL INC | $27.472 | 10.100 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $19.154 | 7.042 | 0,17% | Aktien |
| Tower Research Capital LLC (TRC) | $18.428 | 6.775 | 0,16% | Aktien |
| Vanguard Global Advisers, LLC | $11.696 | 4.300 | 0,10% | Aktien |
| ROYAL BANK OF CANADA | $9.000 | 3.203 | 0,08% | Aktien |
| SIMPLEX TRADING, LLC | $7.159 | 2.632 | 0,06% | Aktien |
| BlackRock, Inc. | $7.056 | 2.594 | 0,06% | Aktien |
| Smartleaf Asset Management LLC | $6.297 | 2.257 | 0,06% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $4.680 | 1.720 | 0,04% | Aktien |
| CWM, LLC | $4.642 | 1.537 | 0,04% | Aktien |
| Nuveen Asset Management, LLC | $3.705 | 809 | 0,03% | Aktien |
| Bank of New York Mellon Corp | $3.414 | 1.255 | 0,03% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.259 | 748 | 0,02% | Aktien |
| Arax Advisory Partners | $1.760 | 647 | 0,02% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.564 | 575 | 0,01% | Aktien |
| Penserra Capital Management LLC | $1.149 | 422.779 | 0,01% | Aktien |
| FMR LLC | $1.058 | 389 | 0,01% | Aktien |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $881 | 324 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $800 | 294 | 0,01% | Aktien |
| Parkside Financial Bank & Trust | $595 | 197 | 0,01% | Aktien |
| Optiver Holding B.V. | $343 | 126 | 0,00% | Aktien |
| Essential Partners LLC | $313 | 115 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $312 | 112 | 0,00% | Aktien |
| Ares Financial Consulting, LLC | $275 | 101 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $254 | 93.313 | 0,00% | Aktien |
| Allworth Financial LP | $253 | 93 | 0,00% | Aktien |
| UBS Group AG | $212 | 78 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $203 | 75 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $98 | 36 | 0,00% | Aktien |
| True Wealth Design, LLC | $77 | 28 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $73 | 27 | 0,00% | Aktien |
| IFP Advisors, Inc | $60 | 22 | 0,00% | Aktien |
| Fortitude Family Office, LLC | $57 | 21 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $41 | 15 | 0,00% | Aktien |
| HRT FINANCIAL LP | $28 | 10.554 | 0,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $22 | 8 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $14 | 5 | 0,00% | Aktien |
| Clearstead Advisors, LLC | $6 | 2 | 0,00% | Aktien |
| MORGAN STANLEY | $4 | 1 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $3 | 1 | 0,00% | Aktien |
| JPL Wealth Management, LLC | $3 | 1 | 0,00% | Aktien |
| HARBOR CAPITAL ADVISORS, INC. | $1 | 444 | 0,00% | Aktien |
Unternehmensinsider 2 Insider · 0 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Howard M. Lorber | Direktor | 3. April 2019 A | — | 0 | 0 | $0 |
| Sam Levinson | — | 14. August 2026 P | 154.764 | 3 | 0 | $488.807 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Levinson Sam, Trapeze Inc., Trapeze D Holdings LLC, ECL Holdings LLC, Starburst 2016 II LLC | 14. August 2026 | 40,90% | Änderung | — | SEC |
| David Bistricer (2) | 19. Mai 2020 | — | Erste Einreichung | — | SEC |
| Sam Levinson, Trapeze Inc., Trapeze D Holdings LLC, ECL Holdings LLC ×5 Einreichungen | 18. Mai 2020 | — | Erste Einreichung | — | SEC |
| David Bistricer, in his individual capacity (2), David Bistricer, as co-trustee of the Moric Bistricer 2012 Family Trust (2), David Bistricer, as trustee of the Moric Bistricer 2016 Family Trust (2) | 21. Februar 2017 | — | Erste Einreichung | — | 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 12 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 |
|---|---|---|---|---|
| RIET · ETF Series Solutions | 0,98% | 327.083 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,01% | 444 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 46.649 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,00% | 14.607 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 5.945 NS | 30. April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,00% | 6.194 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 652 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 509 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 514 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 160.824 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 288.460 SH | 8. August 2026 | Täglich |