GOODO Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share
NASDAQ · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$18,63
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$18,4052-Wochen-Tief
$22,2052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$902M
P/E
133.1
EPS
$0.14
Umsatz
$161M
Ihre Abzeichen
52W-Spanne
$18–$22
Analystenbewertung
BUY
Kursziel
·
P/E
133.1
ROE
11.2%
Nettogewinnmarge
11.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
GOODO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$18.63
Marktkapitalisierung (MRQ)
$902M
P/E
133.1
EPS
$0.14
Umsatz
$161M
Dividendenrendite
7.6%
ROE
11.2%
52W-Spanne
$18–$22
GOODO 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$161M2021-12-31 → 2025-12-31
EPS$0.142021-12-31 → 2025-12-31
Nettogewinnmarge11.9%2021-12-31 → 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 | GOODO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 133.15-Jahres-Durchschnitt ≈-92.7 | ≈-92.7 | 63.5 | Überbewertet | |
| P/S | 5.65-Jahres-Durchschnitt ≈5.7 | ≈5.7 | 4.6 | Überbewertet | |
| K/B (MRQ) | 5.75-Jahres-Durchschnitt ≈5.0 | ≈5.0 | 1.3 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 10.25-Jahres-Durchschnitt ≈12.9 | ≈12.9 | 9.6 | Überbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 20.45-Jahres-Durchschnitt ≈13.3 | ≈13.3 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈14.4 | · | · | · |
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 | GOODO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Net Profit Margin (Nettogewinnmarge) | 11.9%5-Jahres-Durchschnitt ≈9.4% | ≈9.4% | 17.7% | Im Einklang | |
| ROA | 1.7%5-Jahres-Durchschnitt ≈1.2% | ≈1.2% | 0.53% | Spitzenklasse | |
| ROE | 11.2%5-Jahres-Durchschnitt ≈8.3% | ≈8.3% | 1.3% | Spitzenklasse |
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 | GOODO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 8.0%5-Jahres-Durchschnitt ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 2.7%5-Jahres-Durchschnitt ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 3.9% | · | · | · | |
| EPS YoY (EPS VjV) | -48.1% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -19.6%5-Jahres-Durchschnitt ≈76.7% | ≈76.7% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 9.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 21.3%5-Jahres-Durchschnitt ≈6.9% | ≈6.9% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 5.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | GOODO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Spitzenklasse |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite7.6%
Ausschüttungsquote353.5%
Annualisierte Auszahlung≈$1.50
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 21, 2026 | $0,13 | USD | ≈7.4% |
| Aug 18, 2026 | $0,13 | USD | ≈7.2% |
| Jul 24, 2026 | $0,13 | USD | ≈7.4% |
| Jun 23, 2026 | $0,13 | USD | ≈7.6% |
| Mai 20, 2026 | $0,13 | USD | ≈7.4% |
| Apr 24, 2026 | $0,13 | USD | ≈7.6% |
| Mär 23, 2026 | $0,13 | USD | ≈7.6% |
| Feb 18, 2026 | $0,13 | USD | ≈7.4% |
| Jan 23, 2026 | $0,13 | USD | ≈7.2% |
| Dez 22, 2025 | $0,13 | USD | ≈7.4% |
| Nov 17, 2025 | $0,13 | USD | ≈7.6% |
| Okt 24, 2025 | $0,13 | USD | ≈7.5% |
| Sep 22, 2025 | $0,13 | USD | ≈7.3% |
| Aug 20, 2025 | $0,13 | USD | ≈7.4% |
| Jul 21, 2025 | $0,13 | USD | ≈7.4% |
| Jun 20, 2025 | $0,13 | USD | ≈7.3% |
| Mai 21, 2025 | $0,13 | USD | ≈7.4% |
| Apr 21, 2025 | $0,13 | USD | ≈7.6% |
| Mär 19, 2025 | $0,13 | USD | ≈7.2% |
| Feb 19, 2025 | $0,13 | USD | ≈7.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
21.2%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.11 | $0.05 | 139.7% | |
| 31. März 2026 | $0.08 | $0.05 | 56.9% | |
| 31. Dezember 2025 | $0.05 | $0.03 | 51.0% | |
| 30. September 2025 | $0.02 | $0.08 | -76.2% | |
| 30. Juni 2025 | $0.03 | $0.09 | -64.7% | |
| 31. März 2025 | $0.04 | $0.03 | 20.5% |
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 | $161M | $149M | $148M | $149M | $138M | $133M | $114M | $107M | $95M | $86M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $101M | $103M | $116M | $116M | $102M | $100M | $80M | $71M | $68M | $56M | |
| Interest Expense | · | · | $37M | $32M | $27M | $27M | $28M | $26M | $25M | $26M | |
| Other Non-op | $892.0K | $326.0K | $204.0K | $454.0K | $3M | $-18M | $-25M | $-23M | $-21M | $-27M | |
| Net Income | $19M | $24M | $5M | $11M | $11M | $15M | $10M | $12M | $6M | $4M | |
| EPS (Basic) | $0.14 | $0.27 | $-0.19 | $-0.04 | $-0.09 | $0.09 | $-0.16 | $0.03 | $-0.19 | $-0.16 | |
| EPS (Diluted) | $0.14 | $0.27 | $-0.19 | $-0.04 | $-0.09 | $0.09 | $-0.16 | $0.03 | $-0.19 | $-0.16 | |
| Shares (Basic) | 46,538,232 | 41,766,263 | 39,943,167 | 38,950,734 | 36,537,306 | 34,040,085 | 30,695,902 | 28,675,934 | 26,358,237 | 23,193,962 | |
| Shares (Diluted) | 46,538,232 | 41,766,263 | 39,943,167 | 38,950,734 | 36,537,306 | 34,040,085 | 30,695,902 | 28,675,934 | 26,358,237 | 23,193,962 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $11M | $12M | $12M | $8M | $11M | $7M | $7M | $7M | $5M | |
| Intangibles | $116M | $95M | $101M | $112M | $114M | $117M | $115M | $111M | $119M | $106M | |
| Total Assets | $1.25B | $1.09B | $1.13B | $1.20B | $1.14B | $1.10B | $1.04B | $939M | $928M | $852M | |
| Total Liabilities | $905M | $753M | $809M | $827M | $771M | $723M | $676M | $599M | $578M | $541M | |
| Long-term Debt | $843M | $693M | $739M | $749M | $708M | $669M | $627M | $566M | $543M | $509M | |
| Common Stock | $48.0K | $44.0K | $40.0K | $39.0K | $37.0K | $35.0K | $32.0K | $29.0K | $28.0K | $25.0K | |
| Paid-in Capital | $842M | $784M | $730M | $721M | $671M | $627M | $571M | $560M | $535M | $463M | |
| AOCI | $3M | $11M | $8M | $12M | $-1M | $-4M | $-2M | $-148.0K | $35.0K | $0 | |
| Stockholders' Equity | $172M | $171M | $153M | $204M | $201M | $213M | $208M | $250M | $267M | $240M | |
| Liabilities + Equity | $1.25B | $1.09B | $1.13B | $1.20B | $1.14B | $1.10B | $1.04B | $939M | $928M | $852M | |
| Shares Outstanding | 48,406,993 | 43,986,038 | 40,000,596 | 39,744,359 | 37,473,587 | 35,331,970 | 32,593,651 | 29,254,899 | 28,384,016 | 24,882,758 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $56M | $58M | $60M | $59M | $55M | $52M | $48M | $43M | $38M | |
| Amort. of Intangibles | $16M | $16M | $17M | $19M | $21M | $19M | $19M | $18M | $16M | $13M | |
| Operating Cash Flow | $88M | $57M | $60M | $69M | $70M | $65M | $60M | $56M | $47M | $41M | |
| Investing Cash Flow | $-221M | $-2M | $1M | $-83M | $-95M | $-100M | $-132M | $-34M | $-100M | $-60M | |
| Debt Issued | · | · | $0 | $150M | $65M | $38M | $47M | $0 | $50M | $0 | |
| Net Debt Issued | · | · | $0 | $150M | $65M | $38M | $47M | $0 | $50M | $0 | |
| Stock Issued | $62M | $55M | $10M | $50M | $145M | $64M | $135M | $19M | $86M | $118M | |
| Stock Repurchased | $0 | $0 | $998.0K | · | · | $0 | $0 | $34.0K | $24.0K | $178.0K | |
| Net Stock Activity | $62M | $55M | $9M | $50M | $145M | $64M | $135M | $19M | $86M | $118M | |
| Dividends Paid | $68M | $63M | $61M | $71M | $68M | $64M | $59M | $55M | $50M | $42M | |
| Financing Cash Flow | $135M | $-56M | $-61M | $16M | $22M | $39M | $74M | $-21M | $54M | $17M | |
| Net Change in Cash | $2M | $-1M | $143.0K | $3M | $-3M | $5M | $2M | $2.0K | $1M | $-2M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.9% | 16.1% | 3.4% | 6.2% | 7.1% | 11.2% | 8.4% | 11.5% | · | · | |
| ROA | 1.7% | 2.1% | 0.43% | 0.77% | 0.87% | 1.4% | 0.97% | 1.3% | 0.67% | 0.47% | |
| ROE | 11.2% | 14.8% | 2.9% | 4.4% | 4.9% | 7.1% | 4.2% | 4.8% | 2.3% | 1.7% |
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 | $3.55 | $3.89 | $3.83 | $5.10 | $5.37 | $6.03 | $6.39 | $8.54 | $9.40 | $9.64 | |
| Revenue / Share | $3.47 | $3.58 | $3.69 | $3.82 | $3.77 | $3.91 | $3.73 | $3.72 | · | · | |
| Cash Flow / Share | $1.89 | $1.36 | $1.51 | $1.78 | $1.92 | $1.92 | $1.96 | $1.94 | $1.78 | $1.77 | |
| Cash / Share | $0.22 | $0.25 | $0.30 | $0.29 | $0.21 | $0.31 | $0.21 | $0.23 | $0.24 | $0.19 | |
| Dividend / Share | $1.20 | $1.20 | $1.20 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | |
| EPS (TTM) | $0.14 | $0.27 | $-0.19 | $-0.04 | $-0.09 | $0.09 | $-0.16 | $0.03 | $-0.19 | $-0.16 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 1.2% | -0.94% | 8.2% | 3.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 2.8% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.6% | 381.4% | -53.9% | -1.2% | -26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.3% | 29.9% | -30.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $149M | $148M | $149M | $138M | $133M | $114M | $107M | $95M | $86M | |
| Net Income TTM | $19M | $24M | $5M | $11M | $11M | $15M | $10M | $12M | $6M | $4M | |
| Market Cap | $1.00B | $902M | $778M | $783M | $1.00B | · | · | · | · | · | |
| P/E | 148.0 | 75.9 | -102.3 | -492.5 | -297.7 | · | · | · | · | · | |
| P/S | 6.2 | 6.0 | 5.3 | 5.3 | 7.3 | · | · | · | · | · | |
| P/B | 5.8 | 5.3 | 5.1 | 3.9 | 5.0 | · | · | · | · | · | |
| P / Tangible Book | 17.8 | 11.9 | 14.9 | 8.5 | 11.6 | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 15.8 | 12.9 | 11.3 | 14.3 | · | · | · | · | · | |
| Dividend Yield | 6.8% | 7.0% | 7.8% | 9.1% | 6.7% | · | · | · | · | · | |
| Earnings Yield | 0.68% | 1.3% | -0.98% | -0.20% | -0.34% | · | · | · | · | · | |
| Payout Ratio | 353.5% | 261.6% | 1216.1% | 764.8% | 691.6% | 426.8% | 611.6% | 442.9% | 849.1% | 1073.6% | |
| Annual Payout | $68M | $63M | $61M | $71M | $68M | $64M | $59M | $55M | $50M | $42M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $43M | $41M | $40M | $38M | $37M | $39M | $37M | $36M | $36M | $36M | $39M | $37M | $37M | $40M | $36M | |
| SG&A Expense | $1M | $835.0K | $920.0K | $1M | $885.0K | $816.0K | $970.0K | $1M | $1M | $926.0K | $1M | $1M | $1M | $917.0K | $833.0K | $958.0K | |
| Operating Expenses | $26M | $26M | $26M | $25M | $24M | $25M | $29M | $26M | $23M | $28M | $30M | $34M | $25M | $26M | $37M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | · | $10M | $9M | $9M | · | $9M | $7M | |
| Other Non-op | $21.0K | $302.0K | $31.0K | $-72.0K | $631.0K | $254.0K | $12.0K | $26.0K | $34.0K | $-58.0K | $155.0K | $2.0K | $105.0K | $-85.0K | $316.0K | $119.0K | |
| Net Income | $8M | $5M | $4M | $5M | $5M | $7M | $12M | $2M | $4M | $5M | $2M | $-5M | $3M | $3M | $3M | $2M | |
| EPS (Basic) | $0.11 | $0.05 | $0.02 | $0.03 | $0.04 | $0.10 | $0.20 | $-0.04 | $0.01 | $0.04 | $-0.04 | $-0.19 | $0.00 | $0.00 | $-0.01 | $-0.04 | |
| EPS (Diluted) | $0.11 | $0.05 | $0.02 | $0.03 | $0.04 | $0.10 | $0.20 | $-0.04 | $0.01 | $0.04 | $-0.04 | $-0.19 | $0.00 | $0.00 | $-0.01 | $-0.04 | |
| Shares (Basic) | 48,407,119 | · | 46,877,686 | 46,219,663 | 44,607,012 | · | 42,790,685 | 40,311,476 | 40,003,481 | · | 39,917,995 | 39,978,674 | 39,922,359 | · | 39,504,734 | 38,745,751 | |
| Shares (Diluted) | 48,407,119 | · | 46,877,686 | 46,219,663 | 44,607,012 | · | 42,790,685 | 40,311,476 | 40,003,481 | · | 39,917,995 | 39,978,674 | 39,922,359 | · | 39,504,734 | 38,745,751 |
Bilanz
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $11M | $18M | $12M | $10M | $11M | $11M | $10M | $10M | $12M | $18M | $16M | $14M | $12M | $14M | $11M | |
| Intangibles | $113M | $116M | $120M | $114M | $103M | $95M | $98M | $96M | $98M | · | $103M | $104M | $108M | · | $113M | $112M | |
| Total Assets | $1.24B | $1.25B | $1.27B | $1.21B | $1.16B | $1.09B | $1.10B | $1.11B | $1.11B | · | $1.17B | $1.18B | $1.19B | · | $1.21B | $1.19B | |
| Total Liabilities | $915M | $905M | $910M | $863M | $807M | $753M | $757M | $790M | $787M | · | $821M | $828M | $826M | · | $822M | $809M | |
| Long-term Debt | $852M | $843M | $843M | $794M | $741M | $693M | $693M | $723M | $719M | · | $749M | $754M | $748M | · | $742M | $734M | |
| Common Stock | $48.0K | $48.0K | $48.0K | $46.0K | $45.0K | $44.0K | $43.0K | $41.0K | $40.0K | · | $39.0K | $39.0K | $40.0K | · | $39.0K | $39.0K | |
| Paid-in Capital | $841M | $842M | $842M | $821M | $812M | $784M | $780M | $742M | $730M | · | $729M | $729M | $726M | · | $717M | $706M | |
| AOCI | $10M | $3M | $4M | $4M | $7M | $11M | $3M | $14M | $13M | · | $20M | $14M | $6M | · | $12M | $6M | |
| Stockholders' Equity | $157M | $172M | $185M | $177M | $183M | $171M | $169M | $146M | $147M | · | $175M | $182M | $189M | · | $215M | $213M | |
| Liabilities + Equity | $1.24B | $1.25B | $1.27B | $1.21B | $1.16B | $1.09B | $1.10B | $1.11B | $1.11B | · | $1.17B | $1.18B | $1.19B | · | $1.21B | $1.19B | |
| Shares Outstanding | 48,407,375 | 48,406,993 | 48,400,749 | 46,508,942 | 45,757,671 | 43,986,038 | 43,728,098 | 41,030,864 | 40,003,481 | 40,000,596 | 39,917,995 | 39,917,995 | 39,998,220 | 39,744,359 | 39,607,009 | 39,136,473 |
Cashflow
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $16M | $13M | $14M | $12M | $17M | $15M | $15M | $15M | $15M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $6M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | |
| Operating Cash Flow | $18M | $16M | $19M | $36M | $18M | $23M | $6M | $14M | $15M | $12M | $18M | $16M | $15M | $12M | $22M | $17M | |
| Investing Cash Flow | $-12M | $-3M | $-62M | $-80M | $-76M | $-10M | $3M | $-13M | $18M | $5M | $3M | $-8M | $674.0K | $-7M | $-18M | $-40M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $150M | $0 | |
| Stock Issued | $0 | $-1.0K | $23M | $11M | $28M | $5M | $40M | $11M | $189.0K | $450.0K | $1M | $4M | $5M | $4M | $10M | $13M | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $943.0K | $55.0K | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $28M | · | · | · | $189.0K | · | · | · | $5M | · | · | · | |
| Dividends Paid | $18M | $18M | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $18M | $18M | $18M | |
| Financing Cash Flow | $-3M | $-21M | $52M | $45M | $58M | $-12M | $-8M | $-1M | $-35M | $-23M | $-20M | $-6M | $-13M | $-7M | $-2M | $23M | |
| Net Change in Cash | $2M | $-8M | $9M | $539.0K | $287.0K | $544.0K | $111.0K | $-499.0K | $-1M | $-6M | $2M | $2M | $3M | $-2M | $2M | $544.0K |
Rentabilität
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.8% | · | 10.1% | 11.7% | 13.7% | · | 29.8% | 4.3% | 9.9% | · | 4.9% | -11.7% | 6.6% | · | 6.3% | 4.3% | |
| ROA | 0.67% | · | 0.35% | 0.40% | 0.45% | · | 1.0% | 0.14% | 0.31% | · | 0.15% | -0.38% | 0.21% | · | 0.22% | 0.14% | |
| ROE | 4.9% | · | 2.3% | 2.9% | 3.1% | · | 6.8% | 0.98% | 2.1% | · | 0.92% | -2.3% | 1.2% | · | 1.2% | 0.76% |
Effizienz
| Kennzahl | Trend | Q2 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 | Q2 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 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.25 | · | $3.82 | $3.81 | $4.00 | · | $3.86 | $3.55 | $3.68 | · | $4.39 | $4.56 | $4.72 | · | $5.44 | $5.43 | |
| Revenue / Share | $0.91 | · | $0.87 | $0.86 | $0.84 | · | $0.92 | $0.92 | $0.89 | · | $0.91 | $0.97 | $0.92 | · | $1.01 | $0.94 | |
| Cash Flow / Share | · | · | · | · | $0.40 | · | · | · | $0.38 | · | · | · | $0.37 | · | · | · | |
| Cash / Share | $0.21 | · | $0.38 | $0.25 | $0.23 | · | $0.24 | $0.25 | $0.26 | · | $0.46 | $0.41 | $0.36 | · | $0.34 | $0.27 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.38 | $0.38 | $0.38 | |
| EPS (TTM) | $0.26 | · | $0.19 | $0.37 | $0.30 | · | $0.21 | $-0.03 | $-0.18 | · | $-0.23 | $-0.20 | $-0.05 | · | $-0.01 | $0.04 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $170M | · | $155M | $154M | $151M | · | $148M | $145M | $147M | · | $149M | $152M | $150M | · | $147M | $142M | |
| Net Income TTM | $25M | · | $21M | $29M | $26M | · | $21M | $11M | $5M | · | $3M | $4M | $11M | · | $12M | $14M | |
| Market Cap | $966M | · | $974M | $949M | $942M | · | $927M | $791M | $800M | · | $718M | $678M | $740M | · | $847M | $851M | |
| P/E | 76.7 | · | 105.9 | 55.1 | 68.6 | · | 100.9 | -643.0 | -111.1 | · | -78.2 | -84.9 | -370.0 | · | -2139.0 | 543.8 | |
| P/S | 5.7 | · | 6.3 | 6.2 | 6.2 | · | 6.3 | 5.5 | 5.4 | · | 4.8 | 4.5 | 4.9 | · | 5.8 | 6.0 | |
| P/B | 6.1 | · | 5.3 | 5.4 | 5.1 | · | 5.5 | 5.4 | 5.4 | · | 4.1 | 3.7 | 3.9 | · | 3.9 | 4.0 | |
| P / Tangible Book | 21.8 | · | 15.1 | 15.1 | 11.7 | · | 13.0 | 15.9 | 16.1 | · | 9.9 | 8.7 | 9.1 | · | 8.3 | 8.4 | |
| P / Cash Flow | · | · | · | · | 53.3 | · | · | · | 53.2 | · | · | · | 49.6 | · | · | · | |
| Dividend Yield | 7.2% | · | 6.9% | 6.9% | 6.8% | · | 6.7% | 7.7% | 7.6% | · | 8.8% | 9.8% | 9.3% | · | 8.3% | 8.1% | |
| Earnings Yield | 1.3% | · | 0.94% | 1.8% | 1.5% | · | 0.99% | -0.16% | -0.90% | · | -1.3% | -1.2% | -0.27% | · | -0.05% | 0.18% | |
| Payout Ratio | · | · | · | · | 321.1% | · | · | · | 430.8% | · | · | · | 628.7% | · | · | · | |
| Annual Payout | $70M | · | $67M | $66M | $64M | · | $62M | $61M | $61M | · | $64M | $66M | $69M | · | $70M | $69M |
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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Umsatz | $161M | $149M | $148M | · | $149M |
| Nettoergebnis | $19M | $24M | $5M | · | $11M |
| Verwässerte EPS | $0.14 | $0.27 | $-0.19 | · | $-0.04 |
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)
Institutionelle Aktivität — Q4 2025 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 0 (0 vs. Vorquartal) | 0 (0 vs. Vorquartal) | 0 (0 vs. Vorquartal) | 0 (0 vs. Vorquartal) | 0 |
Verglichen mit Q3 2025. 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.
Unternehmensinsider 1 Insider · 1 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ryan Stuart Carter | Executive Vice President | 1. September 2026 P | 4.900 | 4 | 0 | $5.037 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 1 ETF
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 |
|---|---|---|---|---|
| PFFR · ETFis Series Trust I | 0,59% | 34.292 NS | 31. Juli 2026 | N-PORT |
GOODO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
3 27,3%
Starker Kauf
5 45,5%
Kauf
3 27,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GOODO | $1.00B | 148.0 | 8.0% | 11.9% | 11.2% | · |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
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 5, 2026