ALX Alexander's, Inc. Common Stock
$266,37
Prix · Jui 26, 2026
Données fondamentales au Mai 4, 2026
Fourchette 52 semaines
$201–$271
93% of range
Note des analystes
SELL
8 analysts
Objectif de cours
$190
P/E (TTM)
39.6
ROE
22.2%
Marge nette
13.2%
ALX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$266.37
Capitalisation Boursière
$1.11B
P/E (TTM)
39.6
BPA (TTM)
$5.50
Revenus (TTM)
$213M
Rendement div.
8.3%
ROE
22.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$201 – $271
ALX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$213M
2016-12-31
→
2025-12-31
BPA
$5.50
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
13.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ALX
Médiane des pairs
P/E (TTM)
39.6
21.9
P/S (TTM)
5.2
4.3
P/B
10.2
2.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ALX
Médiane des pairs
Net Profit Margin (Marge nette)
13.2%
27.3%
ROA
2.3%
4.1%
ROE
22.2%
16.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ALX
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ALX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.4%
—
EPS YoY (BPA Année/Année)
-35.0%
—
Net Income YoY (Bénéfice net YoY)
-35.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ALX
Médiane des pairs
Payout Ratio (Ratio de distribution)
327.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
8.3%
Ratio de distribution
327.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 11 mai 2026 | $4,5000 |
| 17 février 2026 | $4,5000 |
| 10 novembre 2025 | $4,5000 |
| 11 août 2025 | $4,5000 |
| 12 mai 2025 | $4,5000 |
| 18 février 2025 | $4,5000 |
| 8 novembre 2024 | $4,5000 |
| 12 août 2024 | $4,5000 |
| 10 mai 2024 | $4,5000 |
| 16 février 2024 | $4,5000 |
| 3 novembre 2023 | $4,5000 |
| 4 août 2023 | $4,5000 |
| 5 mai 2023 | $4,5000 |
| 27 janvier 2023 | $4,5000 |
| 4 novembre 2022 | $4,5000 |
| 5 août 2022 | $4,5000 |
| 6 mai 2022 | $4,5000 |
| 28 janvier 2022 | $4,5000 |
| 5 novembre 2021 | $4,5000 |
| 6 août 2021 | $4,5000 |
ALX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 2 25,0%
- Vente 5 62,5%
- Vente forte 1 12,5%
Objectif de cours à 12 mois
1 analystes · 2026-06-22
Bas
$190.00
Haut
$190.00
Objectif médian
$190.00
-28,7%
Objectif moyen
$190.00
-28,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Prochain rapport
Aoû 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $2.60 | — | — |
| 31 décembre 2025 | $2.43 | — | — |
| 30 septembre 2025 | $2.91 | — | — |
| 30 juin 2025 | $2.88 | — | — |
| 31 mars 2025 | $4.06 | — | — |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| WSR | — | 14.6 | 4.3% | — | — | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213M | $226M | $225M | $206M | $206M | $199M | $226M | $233M | $231M | $227M | |
| SG&A Expense | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Operating Expenses | $148M | $145M | $140M | $126M | $130M | $127M | $127M | $132M | $125M | $121M | |
| Operating Income | · | · | · | · | · | · | · | $101M | $105M | $105M | |
| Pretax Income | · | · | · | · | · | · | · | $57M | $81M | $87M | |
| Income Tax | · | · | · | · | · | · | · | $4.0K | $3.0K | $48.0K | |
| Net Income | $28M | $43M | $102M | $58M | $133M | $42M | $60M | $33M | $81M | $86M | |
| EPS (Basic) | $5.50 | $8.46 | $19.97 | $11.24 | $25.94 | $8.19 | $11.74 | · | · | · | |
| EPS (Diluted) | $5.50 | $8.46 | $19.97 | $11.24 | $25.94 | $8.19 | $11.74 | · | · | · | |
| Shares (Basic) | 5,135,020 | 5,132,418 | 5,129,330 | 5,126,100 | 5,123,613 | 5,120,922 | 5,118,198 | · | · | · | |
| Shares (Diluted) | 5,135,020 | 5,132,418 | 5,129,330 | 5,126,100 | 5,123,613 | 5,120,922 | 5,118,198 | · | · | · | |
| EBITDA | $38M | $38M | $35M | $31M | $35M | $35M | $37M | $139M | $144M | $142M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $339M | $532M | $195M | $464M | $429M | $298M | $283M | $308M | $289M | |
| Short-term Investments | · | · | $0 | $267M | $0 | · | · | · | · | · | |
| Total Assets | $1.11B | $1.34B | $1.40B | $1.40B | $1.39B | $1.40B | $1.27B | $1.29B | $1.63B | $1.45B | |
| Total Liabilities | $1.00B | $1.16B | $1.17B | $1.16B | $1.14B | $1.20B | $1.01B | $1.00B | $1.29B | $1.10B | |
| Common Stock | · | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $35M | $35M | $34M | $34M | $33M | $33M | $32M | $32M | $32M | $31M | |
| Retained Earnings | $69M | $133M | $182M | $172M | $207M | $166M | $216M | $248M | $303M | $309M | |
| Treasury Stock | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $374.0K | |
| AOCI | $-9.0K | $4M | $16M | $26M | $7M | $-707.0K | $-49.0K | $-127.0K | $5M | $8M | |
| Stockholders' Equity | $109M | $177M | $238M | $236M | $253M | $203M | $254M | $285M | $344M | $353M | |
| Liabilities + Equity | $1.11B | $1.34B | $1.40B | $1.40B | $1.39B | $1.40B | $1.27B | $1.29B | $1.63B | $1.45B | |
| Shares Outstanding | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,106,196 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $34M | $31M | $35M | $35M | $37M | $38M | $39M | $36M | |
| Stock-based Comp | $394.0K | $450.0K | $450.0K | $450.0K | $450.0K | $600.0K | $394.0K | $394.0K | $394.0K | · | |
| Other Non-cash | $7M | $-28M | $-28M | $13M | $-50M | $406.0K | $29M | $2M | $4M | $8M | |
| Operating Cash Flow | $73M | $54M | $109M | $103M | $118M | $78M | $126M | $74M | $123M | $131M | |
| Investing Cash Flow | $-21M | $-13M | $322M | $-279M | $75M | $-32M | $-9M | $-1M | $-202M | $-16M | |
| Debt Issued | $175M | $400M | $0 | $0 | $0 | $240M | $0 | $78M | $500M | $0 | |
| Net Debt Issued | $-160M | $-100M | $0 | $0 | $-68M | $190M | $0 | $-82M | $196M | $-3M | |
| Dividends Paid | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $87M | $82M | |
| Financing Cash Flow | $-254M | $-200M | $-92M | $-92M | $-160M | $90M | $-92M | $-176M | $97M | $-85M | |
| Net Change in Cash | $-202M | $-159M | $338M | $-269M | $34M | $136M | $24M | $-104M | $19M | $30M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 43.2% | · | · | |
| Net Margin | 13.2% | 19.2% | 45.5% | 28.0% | 64.5% | 21.1% | 26.5% | 14.1% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | 24.3% | · | · | |
| EBITDA Margin | 17.9% | 16.7% | 15.4% | 15.3% | 16.8% | 17.6% | 16.1% | 59.8% | · | · | |
| ROA | 2.3% | 3.2% | 7.3% | 4.1% | 9.5% | 3.1% | 4.7% | 2.1% | 5.2% | 6.0% | |
| ROE | 22.2% | 23.6% | 41.9% | 23.8% | 59.5% | 20.4% | 23.3% | 11.3% | 23.5% | 24.4% | |
| ROIC | · | · | · | · | · | · | · | 35.3% | 30.6% | 29.9% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.8% | 0.63% | 9.3% | -0.16% | 3.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 3.2% | 4.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.0% | -57.6% | 77.7% | -56.7% | 216.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -21.2% | -31.2% | 34.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -35.0% | -57.6% | 77.7% | -56.6% | 217.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.2% | -31.1% | 34.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.06% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $213M | $226M | $225M | $206M | $206M | $199M | $226M | $233M | $231M | $227M | |
| Net Income TTM | $28M | $43M | $102M | $58M | $133M | $42M | $60M | $33M | $81M | $86M | |
| Market Cap | $1.11B | $1.02B | $1.09B | $1.12B | $1.33B | $1.42B | $1.69B | $1.56B | $2.02B | $2.18B | |
| P/E | 39.6 | 23.6 | 10.7 | 19.6 | 10.0 | 33.9 | 28.1 | 47.5 | 25.1 | 25.2 | |
| P/S | 5.2 | 4.5 | 4.8 | 5.5 | 6.4 | 7.1 | 7.5 | 6.7 | 8.8 | 9.6 | |
| P/B | 10.2 | 5.8 | 4.6 | 4.8 | 5.3 | 7.0 | 6.7 | 5.5 | 5.9 | 6.2 | |
| P / Tangible Book | 10.2 | 5.8 | 4.6 | 4.8 | 5.3 | 7.0 | · | · | · | · | |
| P / Cash Flow | 15.2 | 18.9 | 10.0 | 11.0 | 11.2 | 18.1 | 13.4 | 21.2 | 16.4 | 16.7 | |
| Dividend Yield | 8.3% | 9.0% | 8.5% | 8.2% | 6.9% | 6.5% | 5.5% | 5.9% | 4.3% | 3.8% | |
| Earnings Yield | 2.5% | 4.2% | 9.3% | 5.1% | 10.0% | 2.9% | 3.5% | 2.1% | 4.0% | 4.0% | |
| Payout Ratio | 327.5% | 212.6% | 90.1% | 160.1% | 69.4% | 219.8% | 153.4% | 280.4% | 108.0% | 94.6% | |
| Annual Payout | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $87M | $82M |
Compte de résultat 9
| Métrique | Tendance | 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 | $53M | $53M | $52M | $55M | $56M | $56M | $53M | $61M | $63M | $55M | $54M | $53M | $53M | $54M | $50M | |
| SG&A Expense | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Operating Expenses | $39M | $39M | $37M | $37M | $36M | $37M | $36M | $36M | $36M | $37M | $35M | $35M | $34M | $33M | $33M | $31M | |
| Net Income | $5M | $4M | $6M | $6M | $12M | $12M | $7M | $8M | $16M | $16M | $11M | $64M | $11M | $13M | $15M | $15M | |
| EPS (Basic) | $0.91 | $0.75 | $1.16 | $1.19 | $2.40 | $2.39 | $1.30 | $1.63 | $3.14 | $3.17 | $2.10 | $12.51 | $2.19 | $2.56 | $2.95 | $2.89 | |
| EPS (Diluted) | $0.91 | $0.75 | $1.16 | $1.19 | $2.40 | $2.39 | $1.30 | $1.63 | $3.14 | $3.17 | $2.10 | $12.51 | $2.19 | $2.56 | $2.95 | $2.89 | |
| Shares (Basic) | 5,135,956 | -10,269,069 | 5,135,956 | 5,134,599 | 5,133,534 | -10,263,696 | 5,133,534 | 5,131,902 | 5,130,678 | -10,257,257 | 5,130,678 | 5,128,823 | 5,127,086 | -10,251,174 | 5,127,086 | 5,125,710 | |
| Shares (Diluted) | 5,135,956 | -10,269,069 | 5,135,956 | 5,134,599 | 5,133,534 | -10,263,696 | 5,133,534 | 5,131,902 | 5,130,678 | -10,257,257 | 5,130,678 | 5,128,823 | 5,127,086 | -10,251,174 | 5,127,086 | 5,125,710 | |
| EBITDA | $9M | · | · | · | $9M | · | · | · | $10M | · | · | · | $8M | · | · | · |
Bilan 12
| Métrique | Tendance | 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 | $76M | $128M | $286M | $313M | $320M | $339M | $355M | $411M | $526M | $532M | $508M | $531M | $357M | $195M | $265M | $310M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $100M | · | $198M | $197M | |
| Total Assets | $1.10B | $1.11B | $1.30B | $1.32B | $1.33B | $1.34B | $1.36B | $1.48B | $1.39B | · | $1.41B | $1.43B | $1.38B | · | $1.42B | $1.43B | |
| Total Liabilities | $1.01B | $1.00B | $1.17B | $1.18B | $1.17B | $1.16B | $1.17B | $1.27B | $1.16B | · | $1.16B | $1.16B | $1.16B | · | $1.17B | $1.18B | |
| Common Stock | · | · | · | · | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Paid-in Capital | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $34M | · | $34M | $34M | $34M | · | $34M | $34M | |
| Retained Earnings | $51M | $69M | $88M | $106M | $123M | $133M | $144M | $161M | $175M | · | $189M | $201M | $160M | · | $182M | $190M | |
| Treasury Stock | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | · | $368.0K | $368.0K | $368.0K | · | $368.0K | $368.0K | |
| AOCI | $9.0K | $-9.0K | $-126.0K | $-149.0K | $906.0K | $4M | $7M | $12M | $16M | · | $24M | $25M | $22M | · | $28M | $21M | |
| Stockholders' Equity | $91M | $109M | $128M | $145M | $163M | $177M | $191M | $213M | $230M | $238M | $252M | $266M | $221M | $236M | $248M | $250M | |
| Liabilities + Equity | $1.10B | $1.11B | $1.30B | $1.32B | $1.33B | $1.34B | $1.36B | $1.48B | $1.39B | · | $1.41B | $1.43B | $1.38B | · | $1.42B | $1.43B | |
| Shares Outstanding | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | · | 5,107,290 | 5,107,290 | 5,107,290 | · | 5,107,290 | 5,107,290 |
Flux de trésorerie 10
| Métrique | Tendance | 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 | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Other Non-cash | $-7M | · | · | · | $-6M | · | · | · | $-9M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $7M | $23M | $-9M | $44M | $16M | $31M | $-5M | $12M | $17M | $45M | $-2M | $45M | $21M | $26M | $-17M | $61M | |
| Investing Cash Flow | $-24M | $-2M | $-4M | $-7M | $-8M | $-10M | $-4M | $-304.0K | $685.0K | $2M | $987.0K | $154M | $165M | $-73M | $-5M | $-200M | |
| Debt Issued | · | $175M | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | $-789.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | |
| Financing Cash Flow | $-23M | $-182M | $-24M | $-24M | $-24M | $-24M | $-119M | $-34M | $-23M | $-23M | $-23M | $-23M | $-23M | $-23M | $-23M | $-23M | |
| Net Change in Cash | $-40M | $-160M | $-38M | $13M | $-16M | $-3M | $-127M | $-23M | $-6M | $24M | $-24M | $176M | $162M | $-70M | $-45M | $-162M |
Rentabilité 4
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.7% | · | 11.2% | 11.9% | 22.4% | · | 12.0% | 15.7% | 26.2% | · | 19.4% | 119.5% | 21.2% | · | 28.1% | 29.7% | |
| EBITDA Margin | 17.6% | · | · | · | 17.1% | · | · | · | 16.2% | · | · | · | 14.9% | · | · | · | |
| ROA | 0.38% | · | 0.45% | 0.44% | 0.90% | · | 0.48% | 0.58% | 1.2% | · | 0.76% | 4.5% | 0.81% | · | 1.1% | 1.0% | |
| ROE | 3.7% | · | 3.7% | 3.4% | 6.3% | · | 3.0% | 3.5% | 7.1% | · | 4.3% | 24.9% | 4.7% | · | 6.8% | 6.5% |
Efficacité 1
| Métrique | Tendance | 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 | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | $213M | · | $216M | $216M | $225M | · | $226M | $224M | $223M | · | $216M | $210M | $206M | · | $202M | $199M | |
| Net Income TTM | $29M | · | $31M | $33M | $43M | · | $42M | $99M | $102M | · | $101M | $105M | $56M | · | $56M | $67M | |
| Market Cap | $1.21B | · | $1.20B | $1.15B | $1.07B | · | $1.24B | $1.15B | $1.11B | · | $931M | $939M | $990M | · | $1.07B | $1.13B | |
| P/E | 41.7 | · | 38.8 | 34.6 | 24.7 | · | 29.7 | 11.6 | 10.9 | · | 9.2 | 9.0 | 17.8 | · | 19.2 | 17.1 | |
| P/S | 5.7 | · | 5.6 | 5.3 | 4.7 | · | 5.5 | 5.1 | 5.0 | · | 4.3 | 4.5 | 4.8 | · | 5.3 | 5.7 | |
| P/B | 13.3 | · | 9.3 | 7.9 | 6.5 | · | 6.5 | 5.4 | 4.8 | · | 3.7 | 3.5 | 4.5 | · | 4.3 | 4.5 | |
| P / Tangible Book | 13.3 | · | 9.3 | 7.9 | 6.5 | · | 6.5 | 5.4 | 4.8 | · | 3.7 | 3.5 | 4.5 | · | 4.3 | 4.5 | |
| P / Cash Flow | 177.0 | · | · | · | 68.0 | · | · | · | 65.9 | · | · | · | 47.7 | · | · | · | |
| Earnings Yield | 2.4% | · | 2.6% | 2.9% | 4.0% | · | 3.4% | 8.6% | 9.2% | · | 10.8% | 11.2% | 5.6% | · | 5.2% | 5.9% | |
| Payout Ratio | 495.7% | · | · | · | 187.6% | · | · | · | 143.3% | · | · | · | 205.5% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $213M | $226M | $225M | $206M | $206M |
| Résultat net | $28M | $43M | $102M | $58M | $133M |
| BPA dilué | $5.50 | $8.46 | $19.97 | $11.24 | $25.94 |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.