ELME Elme Communities Common Stock
$1.62
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026
52W Range
$1–$18
2% of range
Analyst Rating
HOLD
6 analysts
Price Target
$18
+1011% upside
P/E (TTM)
-10.0
ROE
—
Net Profit Margin
—
ELME Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.62
Market Cap
—
P/E (TTM)
-10.0
EPS (TTM)
$-1.75
Revenue (TTM)
$206M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $18
ELME Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$206M
2023-12-31
→
2025-10-31
EPS
$-1.75
2023-12-31
→
2025-10-31
Free Cash Flow
—
Margins
—
2023-12-31
→
2024-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ELME
Peer Median
P/E (TTM)
-10.0
12.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ELME
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ELME
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ELME
Peer Median
Revenue YoY
-14.7%
—
Revenue CAGR 3Y
-0.48%
—
Revenue CAGR 5Y
3.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ELME
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Jan. 8, 2026 | $14.6700 |
| Sept. 17, 2025 | $0.1800 |
| June 17, 2025 | $0.1800 |
| March 19, 2025 | $0.1800 |
| Dec. 19, 2024 | $0.1800 |
| Sept. 19, 2024 | $0.1800 |
| June 20, 2024 | $0.1800 |
| March 19, 2024 | $0.1800 |
| Dec. 20, 2023 | $0.1800 |
| Sept. 19, 2023 | $0.1800 |
| June 21, 2023 | $0.1800 |
| March 21, 2023 | $0.1800 |
| Dec. 21, 2022 | $0.1700 |
| Sept. 20, 2022 | $0.1700 |
| June 21, 2022 | $0.1700 |
| March 22, 2022 | $0.1700 |
| Dec. 21, 2021 | $0.1700 |
| Sept. 21, 2021 | $0.1700 |
| June 22, 2021 | $0.3000 |
| March 19, 2021 | $0.3000 |
ELME Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
12-Month Price Target
1 analysts · 2026-08-17
Low
$18.00
High
$18.00
Median target
$18.00
+1011.1%
Mean target
$18.00
+1011.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $-0.26 | $-0.03 | -0.23% |
| Sept. 30, 2025 | $-0.13 | $-0.03 | -0.10% |
| June 30, 2025 | $-0.04 | $-0.04 | 0.00% |
| March 31, 2025 | $-0.05 | $-0.04 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ELME | — | -10.0 | -14.7% | — | — | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| CLPR | $62M | — | 3.0% | -34.2% | 289.8% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $242M | $228M | $209M | $169M | $176M | $177M | $292M | $280M | $313M | |
| Cost of Revenue | · | $89M | $80M | $74M | $61M | $63M | $63M | $106M | $105M | $115M | |
| Gross Profit | · | $153M | $148M | $135M | $108M | $113M | $113M | $186M | $175M | · | |
| SG&A Expense | · | $25M | $26M | $28M | $28M | $24M | $26M | $22M | $23M | $20M | |
| Operating Expenses | · | $218M | $251M | $211M | $174M | $163M | $187M | $241M | $263M | $243M | |
| Operating Income | · | $23M | $-23M | $-2M | $-5M | $-2M | $49M | $53M | $43M | $172M | |
| Interest Expense | · | · | $30M | $25M | $34M | $37M | $54M | $51M | $47M | $53M | |
| Other Non-op | · | $-37M | $-30M | $-29M | $-49M | $-38M | $-54M | $-52M | $507.0K | $297.0K | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $-84.0K | $-615.0K | |
| Net Income | · | $-13M | $-53M | $-31M | $16M | $-16M | $384M | $26M | $20M | $119M | |
| EPS (Basic) | · | $-0.15 | $-0.61 | $-0.36 | $0.19 | $-0.20 | $4.75 | $0.32 | $0.25 | $1.65 | |
| EPS (Diluted) | · | $-0.15 | $-0.61 | $-0.36 | $0.19 | $-0.20 | $4.75 | $0.32 | $0.25 | $1.65 | |
| Shares (Basic) | · | 87,920,000 | 87,735,000 | 87,388,000 | 84,544,000 | 82,348,000 | 80,257,000 | 78,960,000 | 76,820,000 | 72,163,000 | |
| Shares (Diluted) | · | 87,920,000 | 87,735,000 | 87,388,000 | 84,544,000 | 82,348,000 | 80,257,000 | 79,042,000 | 76,820,000 | 72,339,000 | |
| EBITDA | · | $119M | $66M | $90M | $91M | $142M | $224M | $199M | $179M | $280M |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $6M | $6M | $8M | $234M | $8M | $13M | $6M | $10M | $11M | |
| Total Assets | $2.11B | $1.85B | $1.90B | $1.87B | $1.88B | $2.41B | $2.63B | $2.42B | $2.36B | $2.25B | |
| Total Liabilities | $1.88B | $764M | $746M | $609M | $559M | $1.09B | $1.22B | $1.35B | $1.26B | $1.20B | |
| Common Stock | · | $880.0K | $879.0K | $875.0K | $863.0K | $844.0K | $821.0K | $799.0K | $785.0K | $746.0K | |
| Paid-in Capital | · | $1.74B | $1.74B | $1.73B | $1.70B | $1.65B | $1.59B | $1.53B | $1.48B | $1.37B | |
| Retained Earnings | · | · | · | · | · | · | · | $-469M | $-399M | $-326M | |
| AOCI | · | $-13M | $-13M | $-14M | $-19M | $-31M | $2M | $10M | $9M | $8M | |
| Stockholders' Equity | · | $1.08B | $1.15B | $1.26B | $1.32B | $1.32B | $1.41B | $1.07B | $1.09B | $1.05B | |
| Liabilities + Equity | · | $1.85B | $1.90B | $1.87B | $1.88B | $2.41B | $2.63B | $2.42B | $2.36B | $2.25B | |
| Shares Outstanding | · | 88,029,000 | 87,867,000 | 87,534,000 | 86,261,000 | 84,409,000 | 82,099,000 | 79,910,000 | 78,510,000 | 74,606,000 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $96M | $89M | $92M | $96M | $120M | $141M | $121M | $112M | $108M | |
| Stock-based Comp | · | $5M | $6M | $8M | $9M | $8M | $8M | $7M | $5M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $-84.0K | $-698.0K | |
| Other Non-cash | · | $7M | $43M | $4M | $-31M | $767.0K | $-402M | $-6M | $-6M | $-114M | |
| Operating Cash Flow | · | $95M | $85M | $73M | $89M | $113M | $131M | $147M | $131M | $115M | |
| CapEx | · | · | · | · | · | · | · | $963.0K | $4M | $920.0K | |
| Investing Cash Flow | · | $-44M | $-146M | $-241M | $702M | $66M | $61M | $-39M | $-196M | $-63M | |
| Stock Issued | · | $0 | $0 | $27M | $40M | $48M | $55M | $35M | $113M | $173M | |
| Net Stock Activity | · | $0 | $0 | · | $40M | $48M | $55M | $35M | $113M | $173M | |
| Dividends Paid | · | $64M | $64M | $59M | $91M | $99M | $96M | $95M | $92M | $86M | |
| Financing Cash Flow | · | $-51M | $60M | $-56M | $-565M | $-185M | $-185M | $-113M | $61M | $-71M | |
| Net Change in Cash | · | $71.0K | $-1M | $-224M | $226M | $-6M | $7M | $-5M | $-5M | $-20M | |
| Free Cash Flow | · | · | · | · | · | · | · | $146M | $127M | $116M |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 63.3% | 65.0% | 64.7% | 64.1% | 61.6% | 62.6% | · | · | · | |
| Operating Margin | · | 9.7% | -10.1% | -0.82% | -2.7% | 7.5% | 26.8% | 23.1% | · | · | |
| Net Margin | · | -5.4% | -23.2% | -14.7% | 9.7% | -5.3% | 124.0% | 7.6% | · | · | |
| EBITDA Margin | · | 49.4% | 28.9% | 43.0% | 53.8% | 48.4% | 72.5% | 59.1% | · | · | |
| ROA | · | -0.71% | -2.8% | -1.7% | 0.88% | -0.63% | 14.5% | 1.1% | 0.83% | 5.3% | |
| ROE | · | -1.2% | -4.4% | -2.4% | 1.2% | -1.1% | 30.9% | 2.4% | 1.8% | 12.7% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.8 | -0.1 | -0.1 | 0.6 | 1.5 | 1.5 | 1.4 | 3.2 |
Efficiency 1
| Metric | 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 | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 6.2% | 8.8% | 23.8% | -3.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 12.7% | 9.0% | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $242M | $228M | $209M | $169M | $176M | $177M | $292M | $280M | $313M | |
| Net Income TTM | $-154M | $-13M | $-53M | $-31M | $16M | $-16M | $384M | $26M | $20M | $119M | |
| Market Cap | · | $1.34B | $1.28B | $1.56B | $2.23B | $1.83B | $2.40B | $1.84B | $2.44B | $2.44B | |
| P/E | -10.0 | -101.8 | -23.9 | -49.4 | 136.1 | -108.2 | 6.1 | 71.9 | 124.5 | 19.8 | |
| P/S | · | 5.6 | 5.6 | 7.4 | 13.2 | 10.4 | 13.6 | 6.3 | 8.7 | 7.8 | |
| P/B | · | 1.2 | 1.1 | 1.2 | 1.7 | 1.4 | 1.7 | 1.7 | 2.2 | 2.3 | |
| P / Tangible Book | · | 1.2 | 1.1 | 1.2 | 1.7 | 1.4 | · | · | · | · | |
| P / Cash Flow | · | 14.1 | 15.2 | 21.3 | 25.0 | 16.2 | 18.3 | 12.5 | 18.7 | 20.9 | |
| P / FCF | · | · | · | · | · | · | · | 12.6 | 19.3 | 21.0 | |
| Dividend Yield | · | 4.7% | 5.0% | 3.8% | 4.1% | 5.4% | 4.0% | 5.2% | 3.8% | 3.5% | |
| Earnings Yield | -10.0% | -0.98% | -4.2% | -2.0% | 0.74% | -0.92% | 16.3% | 1.4% | 0.80% | 5.1% | |
| Payout Ratio | · | -485.7% | -121.4% | -192.3% | 553.8% | -631.9% | 25.1% | 370.9% | 466.1% | 71.8% | |
| Annual Payout | · | $64M | $64M | $59M | $91M | $99M | $96M | $95M | $92M | $86M |
Income Statement 14
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $21M | $62M | $62M | $61M | $61M | $61M | $60M | $60M | $59M | $57M | $57M | $56M | $56M | |
| Cost of Revenue | · | · | · | $24M | $23M | $22M | $23M | $22M | $22M | $22M | $20M | $20M | $20M | $20M | $19M | |
| Gross Profit | · | · | · | $38M | $39M | $39M | $39M | $39M | $38M | $38M | $39M | $37M | $36M | $36M | $37M | |
| SG&A Expense | · | · | · | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Operating Expenses | · | · | · | $176M | $56M | $57M | $55M | $54M | $54M | $55M | $53M | $93M | $53M | $53M | $53M | |
| Operating Income | · | · | · | $-114M | $6M | $5M | $6M | $7M | $6M | $4M | $6M | $-36M | $4M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $7M | $7M | $7M | · | |
| Other Non-op | · | · | · | $-10M | $-9M | $-9M | $-9M | $-10M | $-9M | $-8M | $-9M | $-7M | $-6M | $-7M | $-6M | |
| Net Income | · | · | $-22M | $-124M | $-4M | $-5M | $-3M | $-3M | $-3M | $-4M | $-3M | $-44M | $-3M | $-4M | $-4M | |
| EPS (Basic) | · | · | $-0.25 | $-1.40 | $-0.04 | $-0.05 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.04 | $-0.50 | $-0.03 | $-0.04 | $-0.05 | |
| EPS (Diluted) | · | · | $-0.25 | $-1.40 | $-0.04 | $-0.05 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.04 | $-0.50 | $-0.03 | $-0.04 | $-0.05 | |
| Shares (Basic) | · | · | · | 88,109,000 | 88,093,000 | 88,064,000 | -175,805,000 | 87,930,000 | 87,910,000 | 87,885,000 | -175,414,000 | 87,759,000 | 87,741,000 | 87,649,000 | -174,671,000 | |
| Shares (Diluted) | · | · | · | 88,109,000 | 88,093,000 | 88,064,000 | -175,805,000 | 87,930,000 | 87,910,000 | 87,885,000 | -175,414,000 | 87,759,000 | 87,741,000 | 87,649,000 | -174,671,000 | |
| EBITDA | · | · | · | $-114M | $6M | $28M | · | $7M | $6M | $29M | · | $-36M | $4M | $25M | · |
Balance Sheet 9
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $7M | $5M | $6M | $6M | $5M | $6M | $4M | $6M | $8M | $6M | $7M | $8M | |
| Total Assets | $460M | $585M | · | $1.69B | $1.81B | $1.83B | $1.85B | $1.85B | $1.86B | $1.88B | $1.90B | $1.91B | $1.84B | $1.85B | $1.87B | |
| Total Liabilities | $293M | $381M | · | $778M | $764M | $764M | $764M | $754M | $743M | $740M | · | $737M | $608M | $609M | · | |
| Common Stock | · | · | · | $882.0K | $882.0K | $882.0K | $880.0K | $880.0K | $880.0K | $880.0K | · | $878.0K | $878.0K | $877.0K | · | |
| Paid-in Capital | · | · | · | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | · | $1.73B | $1.73B | $1.73B | · | |
| AOCI | · | · | · | $-11M | $-12M | $-12M | $-13M | $-14M | $-13M | $-12M | · | $-12M | $-13M | $-14M | · | |
| Stockholders' Equity | · | · | · | $909M | $1.05B | $1.06B | $1.08B | $1.10B | $1.12B | $1.14B | · | $1.17B | $1.23B | $1.25B | · | |
| Liabilities + Equity | · | · | · | $1.69B | $1.81B | $1.83B | $1.85B | $1.85B | $1.86B | $1.88B | · | $1.91B | $1.84B | $1.85B | · | |
| Shares Outstanding | · | · | · | 88,161,000 | 88,162,000 | 88,157,000 | 88,029,000 | 88,010,000 | 88,011,000 | 88,003,000 | 87,867,000 | 87,832,000 | 87,809,000 | 87,709,000 | 87,534,000 |
Cash Flow 9
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $24M | $24M | $23M | $24M | $23M | $24M | $25M | $24M | $22M | $21M | $22M | $22M | |
| Stock-based Comp | · | · | · | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $-3M | · | |
| Operating Cash Flow | · | · | · | $16M | $30M | $16M | $25M | $21M | $29M | $21M | $23M | $16M | $30M | $16M | $22M | |
| Investing Cash Flow | · | · | · | $-9M | $-9M | $-6M | $-14M | $-12M | $-8M | $-10M | $-16M | $-120M | $-4M | $-6M | $-18M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2.0K | |
| Dividends Paid | · | · | · | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $18M | $16M | $15M | $15M | |
| Financing Cash Flow | · | · | · | $-5M | $-23M | $-10M | $-9M | $-9M | $-20M | $-13M | $-9M | $107M | $-27M | $-12M | $-4M | |
| Net Change in Cash | · | · | · | $2M | $-2M | $343.0K | $1M | $-694.0K | $989.0K | $-2M | $-2M | $3M | $-1M | $-1M | $-21.0K |
Profitability 6
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 61.1% | 63.5% | 64.2% | · | 63.5% | 63.4% | 63.5% | · | 65.0% | 64.2% | 65.0% | · | |
| Operating Margin | · | · | · | -183.3% | 9.6% | 7.8% | · | 11.0% | 9.8% | 7.5% | · | -63.9% | 6.4% | 5.8% | · | |
| Net Margin | · | · | -108.4% | -198.9% | -5.7% | -7.6% | · | -4.9% | -5.8% | -6.1% | · | -77.0% | -4.6% | -6.5% | · | |
| EBITDA Margin | · | · | · | -183.3% | 9.6% | 45.6% | · | 11.0% | 9.8% | 49.4% | · | -63.9% | 6.4% | 44.4% | · | |
| ROA | · | · | · | -7.0% | -0.19% | -0.25% | · | -0.16% | -0.19% | -0.20% | · | -2.3% | -0.14% | -0.20% | · | |
| ROE | · | · | · | -12.3% | -0.33% | -0.43% | · | -0.26% | -0.30% | -0.31% | · | -3.6% | -0.21% | -0.28% | · |
Liquidity & Solvency 1
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -4.9 | 0.5 | 0.5 | · |
Efficiency 1
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valuation (TTM) 10
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $206M | $206M | $247M | $246M | $244M | · | $240M | $235M | $232M | · | $225M | $223M | $217M | · | |
| Net Income TTM | $-154M | $-154M | $-154M | $-135M | $-14M | $-14M | · | $-13M | $-54M | $-53M | · | $-53M | $-21M | $-27M | · | |
| Market Cap | · | · | · | $1.49B | $1.40B | $1.53B | · | $1.55B | $1.40B | $1.23B | · | $1.20B | $1.44B | $1.57B | · | |
| P/E | -0.9 | -1.2 | -10.0 | -11.1 | -106.0 | -116.0 | · | -117.3 | -25.7 | -22.8 | · | -22.4 | -71.5 | -59.5 | · | |
| P/S | · | · | · | 6.0 | 5.7 | 6.3 | · | 6.5 | 6.0 | 5.3 | · | 5.3 | 6.5 | 7.2 | · | |
| P/B | · | · | · | 1.6 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | 1.2 | 1.3 | · | |
| P / Tangible Book | · | · | · | 1.6 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | 1.2 | 1.3 | · | |
| P / Cash Flow | · | · | · | · | · | 94.8 | · | · | · | 57.7 | · | · | · | 96.2 | · | |
| Earnings Yield | -117.6% | -86.6% | -10.0% | -9.0% | -0.94% | -0.86% | · | -0.85% | -3.9% | -4.4% | · | -4.5% | -1.4% | -1.7% | · | |
| Payout Ratio | · | · | · | · | · | -340.1% | · | · | · | -436.3% | · | · | · | -409.5% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-10-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Revenue | — | $206M | — | — | $242M |
| Gross Margin % | — | — | — | — | 63.3% |
| Operating Margin % | — | — | — | — | 9.7% |
| Net Income | — | $-154M | — | — | $-13M |
| Diluted EPS | — | $-1.75 | — | — | $-0.15 |
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Institutional owners (13F) 176 filers · $91.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (-40 vs prior Q) | 44 (-68 vs prior Q) | 35 (-17 vs prior Q) | 50 (+3 vs prior Q) | -2.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10,876,502 | 7,501,036 | 11.93% | Shares |
| Trium Capital LLP | $4,959,912 | 3,351,292 | 5.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,317,875 | 2,917,483 | 4.74% | Shares |
| Almitas Capital LLC | $3,876,486 | 2,619,247 | 4.25% | Shares |
| Newtyn Management, LLC | $3,700,000 | 2,500,000 | 4.06% | Shares |
| Qube Research & Technologies Ltd | $3,602,188 | 2,433,911 | 3.95% | Shares |
| Verition Fund Management LLC | $3,404,000 | 2,300,000 | 3.73% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,250,375 | 2,196,199 | 3.57% | Shares |
| TORONTO DOMINION BANK | $3,183,190 | 2,150,804 | 3.49% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,035,946 | 2,051,315 | 3.33% | Shares |
| MANGROVE PARTNERS IM, LLC | $3,027,130 | 2,045,358 | 3.32% | Shares |
| Bulldog Investors, LLP | $2,960,000 | 2,000,000 | 3.25% | Shares |
| Irenic Capital Management LP | $2,826,144 | 1,909,557 | 3.10% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $2,405,764 | 1,625,516 | 2.64% | Shares |
| Yakira Capital Management, Inc. | $2,273,432 | 1,536,103 | 2.49% | Shares |
| Nuveen Asset Management, LLC | $2,248,324 | 147,238 | 2.47% | Shares |
| Man Group plc | $1,906,048 | 1,287,870 | 2.09% | Shares |
| GOLDMAN SACHS GROUP INC | $1,777,037 | 1,200,701 | 1.95% | Shares |
| DLD Asset Management, LP | $1,621,743 | 1,095,772 | 1.78% | Shares |
| NewGen Asset Management Ltd | $1,541,913 | 1,041,833 | 1.69% | Shares |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $1,422,363 | 961,056 | 1.56% | Shares |
| Marble Bar Asset Management LLP | $1,287,751 | 870,102 | 1.41% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,224,484 | 827,354 | 1.34% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,182,415 | 798,929 | 1.30% | Shares |
| GABELLI FUNDS LLC | $1,129,832 | 763,400 | 1.24% | Shares |
| JBF Capital, Inc. | $1,110,000 | 750,000 | 1.22% | Shares |
| Engineers Gate Manager LP | $1,099,636 | 742,997 | 1.21% | Shares |
| CSS LLC/IL | $1,041,859 | 703,959 | 1.14% | Shares |
| FMR LLC | $995,669 | 672,749 | 1.09% | Shares |
| Vazirani Asset Management LLC | $962,000 | 650,000 | 1.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $908,116 | 613,592 | 1.00% | Shares |
| AlphaQuest LLC | $845,779 | 48,608 | 0.93% | Shares |
| Maven Securities LTD | $661,628 | 447,046 | 0.73% | Shares |
| VANGUARD GROUP INC | $620,432 | 35,657 | 0.68% | Shares |
| CANTOR FITZGERALD, L. P. | $592,000 | 400,000 | 0.65% | Shares |
| JANE STREET GROUP, LLC | $470,748 | 318,073 | 0.52% | Shares |
| Black Maple Capital Management LP | $465,655 | 314,632 | 0.51% | Shares |
| Jain Global LLC | $418,581 | 282,825 | 0.46% | Shares |
| Toroso Investments, LLC | $416,312 | 23,926 | 0.46% | Shares |
| Argosy-Lionbridge Management, LLC | $409,630 | 276,777 | 0.45% | Shares |
| XTX Topco Ltd | $383,723 | 259,272 | 0.42% | Shares |
| Arkhouse Management Co. LP | $372,606 | 22,100 | 0.41% | Call option |
| Carlson Capital, L.P. | $370,000 | 250,000 | 0.41% | Shares |
| Point72 Asset Management, L.P. | $368,564 | 249,030 | 0.40% | Shares |
| DELTEC ASSET MANAGEMENT LLC | $351,928 | 237,789 | 0.39% | Shares |
| Worth Venture Partners, LLC | $342,620 | 231,500 | 0.38% | Shares |
| Russell Investments Group, Ltd. | $309,468 | 209,100 | 0.34% | Shares |
| Nebula Research & Development LLC | $289,841 | 18,229 | 0.32% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $274,428 | 185,424 | 0.30% | Shares |
| PenderFund Capital Management Ltd. | $247,752 | 167,400 | 0.27% | Shares |
| Graham Capital Management, L.P. | $238,324 | 161,030 | 0.26% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $222,000 | 150,000 | 0.24% | Shares |
| Periscope Capital Inc. | $207,200 | 140,000 | 0.23% | Shares |
| Squarepoint Ops LLC | $195,018 | 131,769 | 0.21% | Shares |
| Arkhouse Management Co. LP | $180,604 | 10,712 | 0.20% | Shares |
| Quadrature Capital Ltd | $180,603 | 122,029 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $176,105 | 118,990 | 0.19% | Shares |
| STATE STREET CORP | $160,417 | 108,390 | 0.18% | Shares |
| JANUS HENDERSON GROUP PLC | $149,989 | 74,436 | 0.16% | Shares |
| CWM, LLC | $117,895 | 58,654 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106,560 | 72,000 | 0.12% | Put option |
| IEQ CAPITAL, LLC | $105,838 | 71,512 | 0.12% | Shares |
| Cerity Partners LLC | $102,945 | 69,557 | 0.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $102,163 | 69,029 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91,760 | 62,000 | 0.10% | Call option |
| MERCER GLOBAL ADVISORS INC /ADV | $90,560 | 61,189 | 0.10% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $89,688 | 60,600 | 0.10% | Shares |
| Brevan Howard Capital Management LP | $74,000 | 50,000 | 0.08% | Shares |
| Dynamic Technology Lab Private Ltd | $61,000 | 40,965 | 0.07% | Shares |
| AXQ CAPITAL, LP | $59,207 | 40,005 | 0.06% | Shares |
| Vanguard Personalized Indexing Management, LLC | $51,211 | 34,602 | 0.06% | Shares |
| Quantinno Capital Management LP | $50,431 | 34,075 | 0.06% | Shares |
| ExodusPoint Capital Management, LP | $47,659 | 32,202 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45,548 | 30,776 | 0.05% | Shares |
| MORGAN STANLEY | $43,698 | 29,526 | 0.05% | Shares |
| Yoffe Investment Management, LLC | $43,690 | 21,736 | 0.05% | Shares |
| Sandy Spring Bank | $39,197 | 2,253 | 0.04% | Shares |
| AMERIPRISE FINANCIAL INC | $38,372 | 25,927 | 0.04% | Shares |
| CIBC Private Wealth Group LLC | $36,623 | 2,172 | 0.04% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $32,712 | 22,103 | 0.04% | Shares |
| Arax Advisory Partners | $31,120 | 21,027 | 0.03% | Shares |
| WOODSTOCK CORP | $30,162 | 20,380 | 0.03% | Shares |
| Itau Unibanco Holding S.A. | $30,068 | 20,316 | 0.03% | Shares |
| GTS SECURITIES LLC | $29,627 | 20,018 | 0.03% | Shares |
| State of Tennessee, Department of Treasury | $29,614 | 20,009 | 0.03% | Shares |
| CARRET ASSET MANAGEMENT, LLC | $29,600 | 20,000 | 0.03% | Shares |
| Wealthspire Advisors, LLC | $28,660 | 19,364 | 0.03% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,180 | 19,040 | 0.03% | Shares |
| Creative Planning | $27,684 | 18,705 | 0.03% | Shares |
| Mariner, LLC | $26,869 | 18,155 | 0.03% | Shares |
| GeoWealth Management, LLC | $23,010 | 15,547 | 0.03% | Shares |
| BROWN ADVISORY INC | $21,900 | 14,797 | 0.02% | Shares |
| BRIGHTON JONES LLC | $20,849 | 14,087 | 0.02% | Shares |
| Focus Partners Wealth | $20,158 | 13,620 | 0.02% | Shares |
| LPL Financial LLC | $19,181 | 12,960 | 0.02% | Shares |
| Vident Advisory, LLC | $18,506 | 12,504 | 0.02% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18,376 | 12,090 | 0.02% | Shares |
| Caitong International Asset Management Co., Ltd | $18,080 | 12,216 | 0.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $17,695 | 11,956 | 0.02% | Shares |
| NewEdge Advisors, LLC | $15,691 | 10,602 | 0.02% | Shares |
Company insiders 41 insiders · 21 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul T. Mcdermott | President, CEO & Chairman | Nov. 19, 2025 F | 785,967 | 0 | 0 | $0 |
| George F Mckenzie | Retired President,CEO,Director | Dec. 12, 2013 F | 125,532 | 0 | 0 | $0 |
| Steven Freishtat | EVP & CFO | Nov. 19, 2025 F | 74,558 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP & CFO | Feb. 14, 2023 F | 148,934 | 0 | 0 | $0 |
| William T. Camp | E.V.P. & CFO (former) | March 2, 2015 F | 51,594 | 0 | 0 | $0 |
| Sara L Grootwassink | E.V.P. & CFO | Dec. 17, 2008 F | 46,127 | 0 | 0 | $0 |
| Tiffany Michelle Butcher | EVP & COO | Nov. 19, 2025 F | 96,878 | 0 | 0 | $0 |
| Thomas Q. Bakke | EVP & Chief Operating Officer | March 8, 2019 F | 91,519 | 0 | 0 | $0 |
| Wade Drew Hammond | SVP, CAO & Treasurer | Nov. 19, 2025 F | 76,704 | 0 | 0 | $0 |
| Susan Lilly Gerock | SVP IT & CIO | Nov. 12, 2025 F | 66,660 | 0 | 0 | $0 |
| Taryn D. Fielder | SVP/Gen Counsel, Corp Sec | Dec. 15, 2021 F | 49,081 | 0 | 0 | $0 |
| Edward J. Murn IV | Managing Director, Residential | Feb. 12, 2020 A | 37,356 | 0 | 0 | $0 |
| Thomas C Morey | S.V.P. & General Counsel | July 26, 2016 D | 35,939 | 0 | 0 | $0 |
| Paul S. Weinschenk | Managing Director-V.P.-Retail | Feb. 18, 2015 A | 9,131 | 0 | 0 | $0 |
| Laura M Franklin | E.V.P. Accounting | Feb. 18, 2015 A | 75,511 | 0 | 0 | $0 |
| Thomas L Regnell | Sr. V.P. - Acquisitions | Sept. 17, 2014 S | 68,079 | 0 | 0 | $0 |
| James Bradley Cederdahl | Sr. V.P. - Property Operations | May 22, 2014 S | 17,324 | 0 | 0 | $0 |
| Michael S Paukstitus | Senior V. P. of Real Estate | Dec. 30, 2011 M | 34,381 | 0 | 0 | $0 |
| David A Dinardo | Managing Director - Leasing | Dec. 14, 2010 F | 15,672 | 0 | 0 | $0 |
| Kenneth C Reed | Managing Dir. - Prop. Mngmt. | Nov. 11, 2005 S | 50,279 | 0 | 0 | $0 |
| Brian J Fitzgerald | Mnging. Dir. -Leasing | June 10, 2005 M | 48,963 | 0 | 0 | $0 |
| Susan Carras | Director | Dec. 15, 2025 A | 14,122 | 0 | 0 | $0 |
| Ellen M. Goitia | Director | Dec. 15, 2025 A | 47,851 | 0 | 0 | $0 |
| Ron D. Sturzenegger | Director | Dec. 15, 2025 A | 5,209 | 0 | 0 | $0 |
| Anthony L. Winns | Director | Dec. 15, 2025 A | 73,889 | 0 | 0 | $0 |
| Benjamin S Butcher | Director | Dec. 15, 2025 A | 99,013 | 0 | 0 | $0 |
| Thomas H Nolan JR | Director | Dec. 15, 2025 A | 60,359 | 0 | 0 | $0 |
| Jennifer S Banner | Director | Dec. 15, 2025 A | 35,167 | 0 | 0 | $0 |
| Edward S Civera | Director | May 15, 2023 A | 80,439 | 0 | 0 | $0 |
| William G Byrnes | Director | May 15, 2023 A | 102,766 | 0 | 0 | $0 |
| Charles T Nason | Director | May 15, 2019 A | 64,298 | 0 | 0 | $0 |
| Wendelin A White | Director | June 30, 2016 A | 25,920 | 0 | 0 | $0 |
| John P Mcdaniel | Director | May 11, 2016 A | 33,205 | 0 | 0 | $0 |
| Thomas Edgie Russell III | Director | May 14, 2015 A | 22,754 | 0 | 0 | $0 |
| Terence C Golden | Director | Dec. 7, 2012 A | 22,717 | 0 | 0 | $0 |
| John M Derrick JR | Director | Dec. 14, 2010 A | 23,442 | 0 | 0 | $0 |
| Edmund B Cronin JR | Director | March 18, 2010 M | 174,492 | 0 | 0 | $0 |
| Susan J Williams | — | Dec. 14, 2007 A | 5,945 | 0 | 0 | $0 |
| David M Osnos | — | Dec. 13, 2006 A | 16,536 | 0 | 0 | $0 |
| Robert Pivik | — | Dec. 19, 2005 A | 2,977 | 0 | 0 | $0 |
| Clifford M Kendall | — | Dec. 14, 2004 A | 11,400 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 3.14% | 124,413 NS | April 30, 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.00% | 17,514 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 15 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| SMLF · iShares Trust | — | — | Aug. 10, 2026 | Daily |