SILA Sila Realty Trust, Inc. Common Stock
$30,35
Kurs · Jun 26, 2026
Fundamentaldaten per Mai 8, 2026
52W-Spanne
$22–$31
97% of range
Analystenbewertung
HOLD
11 analysts
Kursziel
$30
P/E (TTM)
38.9
ROE
—
Nettogewinnmarge
—
SILA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$30.35
Marktkapitalisierung
—
P/E (TTM)
38.9
EPS (TTM)
$0.60
Umsatz (TTM)
$198M
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$22 – $31
SILA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$198M
2016-12-31
→
2025-12-31
EPS
$0.60
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SILA
Peer-Median
P/E (TTM)
38.9
27.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SILA
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SILA
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SILA
Peer-Median
Revenue YoY (Umsatz YoY)
5.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.6%
—
EPS YoY (EPS VjV)
-20.0%
—
Net Income YoY (Nettogewinn YoY)
-22.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SILA
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 20. Mai 2026 | $0,4000 |
| 6. März 2026 | $0,4000 |
| 20. November 2025 | $0,4000 |
| 21. August 2025 | $0,4000 |
| 21. Mai 2025 | $0,4000 |
| 12. März 2025 | $0,4000 |
| 29. November 2024 | $0,1330 |
| 31. Oktober 2024 | $0,1330 |
| 30. September 2024 | $0,1330 |
| 30. August 2024 | $0,1330 |
| 31. Juli 2024 | $0,1330 |
| 1. Juli 2024 | $0,1330 |
SILA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 4 36,4%
- Halten 5 45,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-06-24
Median
$30.00
Mittelwert
$29.75
Jetzt
$30.35
Tief
$28.00
Hoch
$31.00
Median-Ziel
$30.00
-1,2%
Mittelwert-Ziel
$29.75
-2,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.05%
Nächster Bericht
Aug 04, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2025 | $0.12 | $0.15 | -0.03% |
| 30. September 2025 | $0.21 | $0.19 | 0.02% |
| 30. Juni 2025 | $0.15 | $0.22 | -0.07% |
| 31. März 2025 | $0.13 | $0.22 | -0.09% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SILA | — | 38.9 | 5.7% | — | — | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| NHPAP | $545M | -7.6 | -3.2% | -16.9% | -9.0% | 36.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198M | $187M | $189M | $180M | $173M | $166M | $101M | $177M | $125M | $56M | $21M | $337.0K | |
| Cost of Revenue | $24M | $23M | $20M | $18M | $18M | $16M | $11M | $37M | · | · | · | · | |
| SG&A Expense | $21M | $25M | $24M | $22M | $21M | $15M | $8M | $5M | $4M | $3M | $2M | $351.0K | |
| Operating Expenses | $133M | $127M | $143M | $165M | $137M | $118M | $90M | $114M | $81M | $41M | $24M | $2M | |
| Operating Income | · | · | · | · | $36M | $51M | $12M | $63M | $44M | $16M | $-3M | $-2M | |
| Interest Expense | · | · | $23M | $24M | $38M | · | · | · | · | · | · | $152.0K | |
| Interest Income | $1M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-32M | $-17M | $-22M | $-23M | · | · | · | · | · | · | · | · | |
| Net Income | $33M | $43M | $24M | $-8M | $403M | $37M | $3M | $29M | $21M | $11M | $-5M | $-2M | |
| EPS (Basic) | $0.60 | $0.75 | $0.42 | $-0.14 | $1.80 | $0.17 | $0.02 | $0.22 | $0.21 | $0.17 | $-0.17 | $-1.86 | |
| EPS (Diluted) | $0.60 | $0.75 | $0.42 | $-0.14 | $1.79 | $0.17 | $0.02 | $0.22 | $0.21 | $0.17 | $-0.17 | $-1.86 | |
| Shares (Basic) | 55,005,993 | 56,228,545 | 56,799,886 | 56,330,011 | 223,325,293 | 221,436,617 | 157,247,345 | 131,040,645 | 101,714,148 | 66,991,294 | 28,658,495 | 1,233,715 | |
| Shares (Diluted) | 55,514,984 | 56,685,496 | 57,261,637 | 56,330,011 | 224,293,339 | 221,622,444 | 157,247,345 | 131,064,388 | 101,731,944 | 67,007,124 | 28,658,495 | 1,233,715 | |
| EBITDA | · | · | · | · | $36M | $92M | $50M | $63M | $44M | $16M | $-3M | $-2M |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $40M | $202M | $13M | $32M | $53M | $69M | $68M | $75M | $50M | $31M | $4M | |
| Goodwill | $18M | $18M | $18M | $22M | $23M | $24M | $0 | · | · | · | · | · | |
| Intangibles | $117M | $126M | $135M | $167M | $182M | $198M | $285M | $154M | $151M | $98M | $55M | $6M | |
| Total Assets | $2.09B | $2.01B | $2.10B | $2.22B | $2.18B | $3.21B | $3.24B | $1.96B | $1.78B | $1.07B | $507M | $98M | |
| Total Liabilities | $763M | $604M | $605M | $665M | $576M | $1.55B | $1.50B | $916M | $787M | $402M | $106M | $41M | |
| Long-term Debt | · | · | · | · | · | $1.08B | $1.36B | $817M | $683M | $370M | $90M | · | |
| Common Stock | $549.0K | $551.0K | $570.0K | $2M | $2M | $2M | $2M | $1M | $1M | $827.0K | $485.0K | · | |
| Paid-in Capital | $1.99B | $2.00B | $2.04B | $2.02B | $2.00B | $1.98B | $1.98B | $1.19B | $1.08B | $724M | $426M | $60M | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | $-26M | $-3M | |
| AOCI | $-1M | $11M | $17M | $28M | $-5M | $-20M | $-5M | $6M | $4M | $840.0K | $0 | · | |
| Stockholders' Equity | $1.33B | $1.40B | $1.49B | $1.56B | $1.60B | $1.65B | $1.74B | $1.05B | $991M | $668M | $400M | $57M | |
| Liabilities + Equity | $2.09B | $2.01B | $2.10B | $2.22B | $2.18B | $3.21B | $3.24B | $1.96B | $1.78B | $1.07B | $507M | $98M | |
| Shares Outstanding | 54,876,558 | 55,075,006 | 56,983,564 | 56,563,992 | 56,044,985 | 222,045,522 | 221,912,714 | 136,466,242 | 124,327,777 | 82,744,288 | 48,457,191 | 7,110,501 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $75M | $74M | $77M | $70M | $70M | $40M | $58M | $41M | $19M | $7M | $185.0K | |
| Stock-based Comp | $5M | $6M | $6M | $4M | $2M | $437.0K | $89.0K | $90.0K | $76.0K | $58.0K | $34.0K | $11.0K | |
| Amort. of Intangibles | · | $29M | $24M | $27M | $23M | · | $1M | $552.0K | $309.0K | $36.0K | $26.0K | $6.0K | |
| Operating Cash Flow | $119M | $133M | $129M | $122M | $137M | $113M | $80M | $74M | $52M | $25M | $3M | $-2M | |
| Investing Cash Flow | $-174M | $-150M | $197M | $-143M | $1.23B | $-41M | $-538M | $-233M | $-637M | $-544M | $-376M | $-93M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $119M | $386M | $315M | $401M | $70M | |
| Stock Repurchased | $9M | $61M | $12M | $9M | $10M | $29M | $24M | $43M | $17M | $3M | $311.0K | $0 | |
| Net Stock Activity | · | · | $-12M | $-9M | $-10M | $-29M | $-24M | $75M | $369M | $312M | $401M | $70M | |
| Dividends Paid | $89M | $81M | $67M | $65M | $466M | $77M | $49M | $40M | $29M | $18M | $6M | $160.0K | |
| Financing Cash Flow | $48M | $-146M | $-137M | $1M | $-1.40B | $-84M | $459M | $152M | $614M | $542M | $399M | $98M | |
| Net Change in Cash | $-8M | $-162M | $189M | $-20M | $-35M | $-12M | $703.0K | $-6M | $29M | $24M | $27M | $3M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 20.7% | 33.4% | 23.7% | 35.7% | 35.0% | 27.8% | -13.5% | -635.6% | |
| Net Margin | · | · | 12.7% | -4.4% | 233.0% | 13.3% | 1.3% | 16.3% | 17.0% | 20.0% | -22.4% | -680.7% | |
| EBITDA Margin | · | · | · | · | 20.7% | 33.4% | 23.7% | 35.7% | 35.0% | 27.8% | -13.5% | -635.6% | |
| ROA | · | 2.1% | 1.1% | -0.36% | 15.0% | 1.1% | 0.11% | 1.5% | 1.5% | 1.4% | -1.6% | -4.7% | |
| ROE | · | 3.0% | 1.6% | -0.51% | 24.7% | 2.2% | 0.20% | 2.8% | 2.6% | 2.1% | -2.1% | -8.0% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -14.1 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -1.2% | 5.0% | 4.1% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 2.6% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.0% | 78.6% | · | · | 952.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.2% | 35.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.4% | 77.4% | · | · | 994.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -52.7% | -13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $198M | $187M | $189M | $180M | $173M | $166M | $101M | $177M | $125M | $56M | $21M | $337.0K | |
| Net Income TTM | $33M | $43M | $24M | $-8M | $403M | $37M | $3M | $29M | $21M | $11M | $-5M | $-2M | |
| Market Cap | · | $1.34B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 38.9 | 32.4 | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 7.2 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.1 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 6.1% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.1% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 190.8% | 276.7% | -818.6% | 115.7% | 208.1% | 1779.1% | 139.6% | 136.3% | 156.3% | -133.8% | -7.0% | |
| Annual Payout | $89M | $81M | $67M | $65M | $466M | $77M | $49M | $40M | $29M | $18M | $6M | $160.0K |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $51M | $50M | $49M | $48M | $47M | $46M | $44M | $51M | $46M | $49M | $45M | $50M | $44M | $47M | $45M | |
| Cost of Revenue | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| SG&A Expense | $5M | $6M | $5M | $5M | $6M | $7M | $5M | $5M | $8M | $7M | $5M | $6M | $6M | $5M | $5M | $6M | |
| Operating Expenses | $32M | $37M | $30M | $33M | $33M | $31M | $29M | $35M | $33M | $49M | $28M | $36M | $30M | $73M | $28M | $29M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | · | · | $6M | · | · | · | |
| Interest Income | $605.0K | $617.0K | $427.0K | $188.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-8M | $-9M | $-8M | $-8M | $-7M | $-5M | $-5M | $-4M | $-3M | $-6M | $-6M | · | · | · | · | · | |
| Net Income | $12M | $5M | $12M | $9M | $8M | $11M | $12M | $5M | $15M | $-9M | $15M | $4M | $14M | $-35M | $13M | $12M | |
| EPS (Basic) | $0.23 | $0.09 | $0.21 | $0.16 | $0.14 | $0.20 | $0.21 | $0.08 | $0.26 | $-0.16 | $0.26 | $0.07 | $0.25 | $-0.26 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.22 | $0.10 | $0.21 | $0.15 | $0.14 | $0.20 | $0.21 | $0.08 | $0.26 | $-0.16 | $0.26 | $0.07 | $0.25 | $-0.26 | $0.06 | $0.05 | |
| Shares (Basic) | 54,933,931 | -110,145,637 | 54,876,443 | 55,144,522 | 55,130,665 | -113,686,266 | 55,571,298 | 57,230,472 | 57,113,041 | -113,443,965 | 56,859,076 | 56,744,341 | 56,640,434 | -618,816,233 | 225,638,485 | 225,008,452 | |
| Shares (Diluted) | 55,423,778 | -111,227,290 | 55,406,138 | 55,715,244 | 55,620,892 | -114,658,833 | 56,081,618 | 57,601,204 | 57,661,507 | -114,368,881 | 57,320,665 | 57,208,783 | 57,101,070 | -622,855,347 | 226,957,015 | 226,362,977 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M |
Bilanz 11
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $32M | $28M | $25M | $30M | $40M | $29M | $87M | $90M | $202M | $15M | $21M | $22M | $13M | $17M | $23M | |
| Goodwill | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $20M | $20M | $21M | $22M | $23M | $23M | |
| Intangibles | $115M | $117M | $123M | $121M | $124M | $126M | $131M | $133M | $143M | · | $159M | $156M | $161M | · | $177M | $173M | |
| Total Assets | $2.10B | $2.09B | $2.11B | $2.02B | $2.01B | $2.01B | $2.01B | $2.08B | $2.09B | · | $2.22B | $2.18B | $2.20B | · | $2.29B | $2.17B | |
| Total Liabilities | $772M | $763M | $758M | $661M | $633M | $604M | $607M | $609M | $602M | · | $685M | $644M | $655M | · | $680M | $573M | |
| Common Stock | $550.0K | $549.0K | $549.0K | $549.0K | $551.0K | $551.0K | $550.0K | $572.0K | $572.0K | · | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $1.99B | $1.99B | $1.99B | $1.99B | $2.00B | $2.00B | $2.00B | $2.05B | $2.05B | · | $2.04B | $2.03B | $2.03B | · | $2.02B | $2.01B | |
| AOCI | $2M | $-1M | $-713.0K | $153.0K | $4M | $11M | $6M | $17M | $19M | · | $29M | $27M | $20M | · | $30M | $13M | |
| Stockholders' Equity | $1.32B | $1.33B | $1.35B | $1.36B | $1.38B | $1.40B | $1.40B | $1.47B | $1.49B | $1.49B | $1.53B | $1.54B | $1.54B | $1.56B | $1.61B | $1.60B | |
| Liabilities + Equity | $2.10B | $2.09B | $2.11B | $2.02B | $2.01B | $2.01B | $2.01B | $2.08B | $2.09B | · | $2.22B | $2.18B | $2.20B | · | $2.29B | $2.17B | |
| Shares Outstanding | 54,954,347 | 54,876,558 | 54,876,558 | 54,865,968 | 55,145,873 | 55,075,006 | 55,018,442 | 57,216,478 | 57,223,648 | 56,983,564 | 227,555,999 | 227,143,142 | 226,680,140 | 56,563,992 | 225,833,531 | 225,240,223 |
Cashflow 10
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $22M | $19M | $18M | $18M | $18M | $18M | $20M | $19M | $19M | $18M | $19M | $19M | $23M | $19M | $18M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $3M | $1M | $1M | $1M | $1M | $860.0K | $1M | |
| Amort. of Intangibles | · | · | $5M | $5M | $5M | · | $5M | $11M | $7M | · | $5M | $6M | $6M | $10M | $6M | $6M | |
| Operating Cash Flow | $29M | $33M | $30M | $32M | $24M | $36M | $29M | $32M | $37M | $31M | $34M | $31M | $33M | $33M | $32M | $30M | |
| Investing Cash Flow | $-21M | $-6M | $-100M | $-32M | $-36M | $-663.0K | $-14M | $-11M | $-124M | $256M | $-60M | $-3M | $4M | $-863.0K | $-115M | $-26M | |
| Stock Repurchased | $1M | $0 | $127.0K | $7M | $1M | $2M | $51M | $4M | $4M | $3M | $3M | $2M | $4M | · | $2M | $2M | |
| Net Stock Activity | $-1M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $19M | $18M | $17M | $17M | $17M | $16M | $16M | $17M | $16M | |
| Financing Cash Flow | $-10M | $-22M | $73M | $-5M | $3M | $-24M | $-74M | $-23M | $-24M | $-100M | $20M | $-29M | $-28M | $-36M | $77M | $-458.0K | |
| Net Change in Cash | $-2M | $5M | $3M | $-6M | $-9M | $11M | $-59M | $-3M | $-112M | $187M | $-7M | $-733.0K | $9M | $-4M | $-6M | $4M |
Rentabilität 5
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 36.4% | |
| Net Margin | 23.6% | · | 23.3% | 17.6% | · | · | 25.9% | 10.6% | 29.6% | · | 30.9% | 8.6% | 28.6% | · | 28.6% | 26.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 36.4% | |
| ROA | 0.60% | · | 0.56% | 0.42% | 0.38% | · | 0.56% | 0.22% | 0.70% | · | 0.66% | 0.18% | 0.65% | · | 0.60% | 0.45% | |
| ROE | 0.92% | · | 0.84% | 0.61% | 0.55% | · | 0.81% | 0.31% | 0.99% | · | 0.95% | 0.25% | 0.90% | · | 0.83% | 0.74% |
Effizienz 1
| Kennzahl | Trend | 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 | 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 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $200M | · | · | · | $189M | · | $189M | $188M | $194M | · | $187M | $185M | $185M | · | $180M | $176M | |
| Net Income TTM | $41M | · | $40M | $33M | $39M | · | $47M | $38M | $48M | · | $-2M | $-3M | $5M | · | $39M | $397M | |
| Market Cap | $1.30B | · | $1.38B | $1.30B | $1.47B | · | $1.39B | $1.21B | · | · | · | · | · | · | · | · | |
| P/E | 32.9 | · | 35.4 | 40.8 | 38.7 | · | 31.2 | 31.6 | · | · | · | · | · | · | · | · | |
| P/S | 6.5 | · | · | · | 7.8 | · | 7.4 | 6.5 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 0.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 44.2 | · | · | · | 61.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | · | 2.8% | 2.5% | 2.6% | · | 3.2% | 3.2% | · | · | · | · | · | · | · | · | |
| Payout Ratio | 180.2% | · | · | · | 284.7% | · | · | · | 117.6% | · | · | · | 114.5% | · | · | · |
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 | $198M | $187M | $189M | $180M | $173M |
| Betriebsgewinnmarge % | — | — | — | — | 20.7% |
| Nettoergebnis | $33M | $43M | $24M | $-8M | $403M |
| Verwässerte EPS | $0.60 | $0.75 | $0.42 | $-0.14 | $1.79 |
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