BRT BRT Apartments Corp. (MD) Common Stock
$14,49
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$13–$17
37% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$18
+24% upside
P/E (TTM)
-23.3
ROE
-6.2%
Marge nette
-12.3%
BRT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.49
Capitalisation Boursière
—
P/E (TTM)
-23.3
BPA (TTM)
$-0.63
Revenus (TTM)
$97M
Rendement div.
—
ROE
-6.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$13 – $17
BRT 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
$97M
2019-12-31
→
2025-12-31
BPA
$-0.63
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-12.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BRT
Médiane des pairs
P/E (TTM)
-23.3
12.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BRT
Médiane des pairs
Operating Margin (Marge d'exploitation)
-12.9%
—
Net Profit Margin (Marge nette)
-12.3%
-7.1%
ROA
-1.7%
-0.87%
ROE
-6.2%
-6.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BRT
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
BRT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
28.1%
—
EPS YoY (BPA Année/Année)
-94.0%
—
Net Income YoY (Bénéfice net YoY)
-92.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BRT
Médiane des pairs
Payout Ratio (Ratio de distribution)
-158.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
-158.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 25 juin 2026 | $0,2500 |
| 27 mars 2026 | $0,2500 |
| 22 décembre 2025 | $0,2500 |
| 24 septembre 2025 | $0,2500 |
| 25 juin 2025 | $0,2500 |
| 27 mars 2025 | $0,2500 |
| 23 décembre 2024 | $0,2500 |
| 24 septembre 2024 | $0,2500 |
| 25 juin 2024 | $0,2500 |
| 26 mars 2024 | $0,2500 |
| 19 décembre 2023 | $0,2500 |
| 2 octobre 2023 | $0,2500 |
| 23 juin 2023 | $0,2500 |
| 24 mars 2023 | $0,2500 |
| 19 décembre 2022 | $0,2500 |
| 26 septembre 2022 | $0,2500 |
| 29 juin 2022 | $0,2500 |
| 23 mars 2022 | $0,2300 |
| 17 décembre 2021 | $0,2300 |
| 23 septembre 2021 | $0,2300 |
BRT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 1 14,3%
- Achat 4 57,1%
- Conserver 2 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-15
Médiane
$18.50
Moyenne
$18.00
← En dessous de tous les objectifs
$14.49
Bas
$15.50
Haut
$20.00
Objectif médian
$18.50
+27,7%
Objectif moyen
$18.00
+24,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 décembre 2025 | $-0.23 | $-0.16 | -0.07% |
| 30 septembre 2025 | $-0.14 | $-0.15 | 0.01% |
| 30 juin 2025 | $-0.14 | $-0.16 | 0.02% |
| 31 mars 2025 | $-0.12 | $-0.17 | 0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| CLPR | $62M | — | 3.0% | -34.2% | 289.8% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97M | $96M | $94M | $71M | $32M | $28M | $28M | $23M | $106M | $99M | $81M | |
| Cost of Revenue | $158.0K | · | · | · | · | $4M | $23M | · | · | · | · | |
| SG&A Expense | $16M | $16M | $15M | $15M | $13M | $12M | $10M | $9M | $9M | $9M | $7M | |
| Operating Expenses | $110M | $108M | $108M | $86M | $42M | $42M | $36M | $31M | $119M | $108M | $91M | |
| Operating Income | $-12M | $-12M | $-14M | $-15M | $-10M | $-13M | $-8M | $-8M | $-14M | $-9M | $-10M | |
| Income Tax | $174.0K | $-226.0K | $54.0K | $821.0K | $206.0K | $248.0K | $270.0K | $2.0K | $2M | $700.0K | $0 | |
| Net Income | $-12M | $-10M | $4M | $50M | $29M | $-20M | $856.0K | $25M | $14M | $31M | $-2M | |
| EPS (Basic) | $-0.63 | $-0.52 | $0.16 | $2.67 | $1.63 | $-1.16 | $0.05 | $1.70 | $0.97 | $2.23 | $-0.17 | |
| EPS (Diluted) | $-0.63 | $-0.52 | $0.16 | $2.66 | $1.62 | $-1.16 | $0.05 | $1.68 | $0.97 | $2.23 | $-0.17 | |
| Shares (Basic) | 18,008,970 | 17,752,226 | 17,918,270 | 17,793,035 | 17,017,690 | 17,115,697 | 15,965,631 | 15,014,385 | 13,993,638 | 14,017,279 | 14,133,352 | |
| Shares (Diluted) | 18,008,970 | 17,752,226 | 17,948,276 | 17,852,951 | 17,084,642 | 17,115,697 | 16,165,631 | 15,214,385 | 14,018,843 | 14,017,279 | 14,133,352 | |
| EBITDA | $14M | $14M | $14M | $10M | $-2M | · | · | · | $18M | $16M | $6M |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $28M | $24M | $20M | $32M | $20M | $23M | $24M | $12M | $27M | $16M | |
| Total Assets | $710M | $713M | $710M | $733M | $460M | $366M | $391M | $395M | $994M | $875M | $821M | |
| Total Liabilities | $533M | $509M | $482M | $483M | $257M | $188M | $191M | $191M | $757M | $673M | $661M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $623M | |
| Common Stock | $180.0K | $179.0K | $175.0K | $180.0K | $173.0K | $164.0K | $156.0K | $150.0K | $133.0K | $40M | $40M | |
| Paid-in Capital | $275M | $272M | $267M | $274M | $258M | $246M | $232M | $223M | $202M | $161M | $162M | |
| Retained Earnings | $-98M | $-67M | $-39M | $-24M | $-55M | $-68M | $-33M | $-20M | $-37M | $-48M | $-79M | |
| Stockholders' Equity | $177M | $205M | $228M | $250M | $203M | $178M | $200M | $203M | $166M | $151M | $123M | |
| Liabilities + Equity | $710M | $713M | $710M | $733M | $460M | $366M | $391M | $395M | $994M | $875M | $821M | |
| Shares Outstanding | 17,919,000 | 17,872,000 | 17,536,000 | 18,006,000 | 17,349,000 | 16,432,000 | 15,638,000 | 15,038,000 | 13,333,000 | · | · |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $28M | $25M | $8M | $7M | $6M | $5M | $30M | $23M | $23M | |
| Other Non-cash | $-352.0K | $8M | $-13M | $-60M | $-38M | · | · | · | $-32M | $-47M | $-13M | |
| Operating Cash Flow | $14M | $24M | $20M | $15M | $-529.0K | $-2M | $9M | $27M | $13M | $10M | $8M | |
| Investing Cash Flow | $-21M | $-19M | $17M | $-16M | $-22M | $5M | $23M | $-15M | $-77M | $-136M | $-67M | |
| Stock Issued | · | · | $0 | $10M | $10M | $12M | $8M | $20M | $0 | $0 | · | |
| Stock Repurchased | $5M | $3M | $14M | $0 | $0 | $616.0K | $46.0K | $162.0K | $193.0K | $2M | $2M | |
| Net Stock Activity | $-5M | $-3M | $-14M | $10M | $10M | · | · | · | $-193.0K | $-2M | $-2M | |
| Dividends Paid | $19M | $19M | $19M | $18M | $16M | $15M | $13M | $12M | $0 | $11M | · | |
| Financing Cash Flow | $2M | $4M | $-32M | $-13M | $33M | $-7M | $-31M | $6M | $49M | $138M | $51M | |
| Net Change in Cash | $-5M | $9M | $4M | $-14M | $10M | $-4M | $699.0K | $18M | $-15M | $12M | $-8M | |
| Taxes Paid | $205.0K | $-439.0K | $689.0K | $283.0K | $173.0K | $291.0K | $324.0K | $255.0K | $2M | $1M | $131.0K |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.9% | -12.9% | -15.3% | -21.3% | -31.4% | · | · | · | -12.8% | -10.4% | -20.1% | |
| Net Margin | -12.3% | -10.2% | 4.1% | 70.8% | 90.8% | · | · | · | 12.9% | 33.2% | -1.9% | |
| EBITDA Margin | 14.3% | 14.2% | 15.2% | 13.9% | -6.4% | · | · | · | 17.2% | 17.1% | 7.7% | |
| ROA | -1.7% | -1.4% | 0.54% | 8.4% | 7.1% | · | · | · | 1.5% | 3.8% | -0.22% | |
| ROE | -6.2% | -4.5% | 1.6% | 22.1% | 15.3% | · | · | · | 8.6% | 22.8% | -1.3% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 2.1% | 32.7% | 120.0% | 14.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 44.0% | 49.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -94.0% | 64.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.2% | 71.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $97M | $96M | $94M | $71M | $32M | $28M | $28M | · | $106M | $99M | $81M | |
| Net Income TTM | $-12M | $-10M | $4M | $50M | $29M | $-20M | $856.0K | · | $14M | $31M | $-2M | |
| P/E | -23.3 | -34.7 | 116.2 | 7.4 | 14.8 | -13.1 | 339.4 | · | 11.1 | 3.6 | -41.7 | |
| Earnings Yield | -4.3% | -2.9% | 0.86% | 13.5% | 6.8% | -7.6% | 0.29% | · | 9.0% | 27.9% | -2.4% | |
| Payout Ratio | -158.2% | -190.4% | 488.2% | 35.8% | 54.2% | · | · | · | · | · | · | |
| Annual Payout | $19M | $19M | $19M | $18M | $16M | $15M | $13M | · | $0 | $11M | · |
Compte de résultat 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $24M | $24M | $23M | $23M | $23M | $22M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $28M | $27M | $28M | $28M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $27M | $27M | $28M | $28M | $26M | |
| Operating Income | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-4M | $-5M | $-5M | $-4M | |
| Income Tax | $37.0K | $76.0K | $54.0K | $2.0K | $60.0K | $58.0K | $71.0K | $-310.0K | $-65.0K | $78.0K | $49.0K | $-122.0K | $51.0K | $76.0K | $-155.0K | $178.0K | |
| Net Income | $-3M | $-3M | $-4M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $11M | $-4M | $-4M | $7M | |
| EPS (Basic) | · | $-0.14 | $-0.23 | $-0.14 | $-0.14 | $-0.12 | $-0.10 | $-0.12 | $-0.13 | $-0.17 | $-0.11 | $-0.08 | $0.59 | $-0.21 | $-0.22 | $0.37 | |
| EPS (Diluted) | · | $-0.14 | $-0.23 | $-0.14 | $-0.14 | $-0.12 | $-0.10 | $-0.12 | $-0.13 | $-0.17 | $-0.11 | $-0.08 | $0.58 | $-0.21 | $-0.22 | $0.37 | |
| Shares (Basic) | 17,979,991 | 18,063,713 | -35,992,419 | 18,028,496 | 17,985,801 | 17,987,092 | -35,407,009 | 17,796,206 | 17,737,452 | 17,625,577 | -36,152,808 | 17,851,715 | 18,155,062 | 18,064,301 | -35,368,037 | 17,928,197 | |
| Shares (Diluted) | 17,979,991 | 18,063,713 | -35,992,419 | 18,028,496 | 17,985,801 | 17,987,092 | -35,407,009 | 17,796,206 | 17,737,452 | 17,625,577 | -36,188,554 | 17,851,715 | 18,220,814 | 18,064,301 | -35,522,198 | 17,994,457 | |
| EBITDA | $-3M | $4M | · | $-3M | $-3M | $4M | · | $-3M | $-3M | $3M | · | $-3M | $-4M | $3M | · | $-4M |
Bilan 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $27M | $25M | $21M | $24M | $24M | $28M | $46M | $19M | $21M | $24M | $28M | $31M | $15M | $20M | $22M | |
| Total Assets | $691M | $698M | $710M | $714M | $700M | $704M | $713M | $718M | $695M | $699M | $710M | $721M | $728M | $720M | $733M | $744M | |
| Total Liabilities | $531M | $529M | $533M | $528M | $508M | $506M | $509M | $508M | $480M | $479M | $482M | $484M | $482M | $476M | $483M | $487M | |
| Common Stock | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $179.0K | $178.0K | $177.0K | $176.0K | $175.0K | $177.0K | $179.0K | $182.0K | $180.0K | $180.0K | |
| Paid-in Capital | $274M | $275M | $275M | $276M | $274M | $273M | $272M | $270M | $268M | $267M | $267M | $269M | $272M | $276M | $274M | $272M | |
| Retained Earnings | $-114M | $-106M | $-98M | $-89M | $-82M | $-75M | $-67M | $-61M | $-54M | $-47M | $-39M | $-33M | $-27M | $-33M | $-24M | $-15M | |
| Stockholders' Equity | $160M | $169M | $177M | $187M | $192M | $198M | $205M | $210M | $215M | $221M | $228M | $237M | $246M | $243M | $250M | $257M | |
| Liabilities + Equity | $691M | $698M | $710M | $714M | $700M | $704M | $713M | $718M | $695M | $699M | $710M | $721M | $728M | $720M | $733M | $744M | |
| Shares Outstanding | 18,026,000 | 18,003,000 | · | 18,034,000 | 17,980,000 | 17,993,000 | · | 17,798,000 | 17,748,000 | 17,620,000 | · | 17,689,000 | 17,917,000 | 18,191,000 | · | 17,973,000 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-970.0K | · | · | |
| Operating Cash Flow | $6M | $2M | $-4M | $9M | $8M | $246.0K | $8M | $9M | $7M | $653.0K | $4M | $9M | $3M | $211.0K | $7M | $6M | |
| Investing Cash Flow | $-582.0K | $-309.0K | $-92.0K | $-19M | $-1M | $-1M | $-18M | $-613.0K | $-592.0K | $-83.0K | $-1M | $-176.0K | $18M | $70.0K | $3M | $-50M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $4M | |
| Stock Repurchased | $3M | $3M | $3M | $0 | $1M | $1M | $183.0K | $115.0K | $930.0K | $2M | $4M | $5M | $6M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $5M | $984.0K | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $10M | $5M | $5M | |
| Financing Cash Flow | $-8M | $-4M | $3M | $12M | $-6M | $-6M | $-5M | $21M | $-6M | $-7M | $-8M | $-10M | $-6M | $-8M | $-8M | $6M | |
| Net Change in Cash | $-2M | $-2M | $-821.0K | $2M | $1M | $-7M | $-15M | $30M | $722.0K | $-6M | $-6M | $-1M | $16M | $-8M | $2M | $-39M | |
| Taxes Paid | $202.0K | $18.0K | $-33.0K | $1.0K | $194.0K | $43.0K | $-497.0K | $6.0K | $45.0K | $7.0K | $-21.0K | $12.0K | $690.0K | $8.0K | $-8.0K | $0 |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -9.7% | · | -13.7% | -12.2% | -11.3% | · | -11.7% | -11.6% | -14.0% | · | -12.0% | -17.7% | -22.0% | · | -20.3% | |
| Net Margin | -13.2% | -10.9% | · | -11.1% | -10.6% | -9.8% | · | -9.0% | -9.8% | -13.6% | · | -6.3% | 48.0% | -17.9% | · | 32.5% | |
| EBITDA Margin | -12.8% | 17.4% | · | -13.7% | -12.2% | 15.8% | · | -11.7% | -11.6% | 13.5% | · | -12.0% | -17.7% | 12.9% | · | -20.3% | |
| ROA | -0.46% | -0.38% | · | -0.38% | -0.37% | -0.34% | · | -0.31% | -0.33% | -0.45% | · | -0.20% | 1.7% | -0.68% | · | 1.2% | |
| ROE | -1.8% | -1.5% | · | -1.4% | -1.3% | -1.1% | · | -0.99% | -1.0% | -1.4% | · | -0.60% | 4.5% | -1.8% | · | 3.0% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $97M | · | $97M | $97M | $96M | · | $95M | $95M | $94M | · | $93M | $91M | $82M | · | $58M | |
| Net Income TTM | $-11M | $-10M | · | $-10M | $-9M | $-9M | · | $-9M | $-9M | $5M | · | $1M | $10M | $34M | · | $53M | |
| Market Cap | $277M | $240M | · | $282M | $281M | $306M | · | $313M | $310M | $296M | · | $305M | $355M | $359M | · | $365M | |
| P/E | -28.5 | -24.7 | · | -30.7 | -31.9 | -35.4 | · | -33.2 | -35.7 | 76.4 | · | 246.7 | 38.1 | 10.7 | · | 7.2 | |
| P/S | 2.8 | 2.5 | · | 2.9 | 2.9 | 3.2 | · | 3.3 | 3.3 | 3.1 | · | 3.3 | 3.9 | 4.4 | · | 6.3 | |
| P/B | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | 115.1 | · | · | · | 1243.4 | · | · | · | 453.3 | · | · | · | 122.0 | · | · | |
| Earnings Yield | -3.5% | -4.0% | · | -3.3% | -3.1% | -2.8% | · | -3.0% | -2.8% | 1.3% | · | 0.41% | 2.6% | 9.4% | · | 13.9% | |
| Payout Ratio | · | -36.7% | · | · | · | -199.7% | · | · | · | -145.8% | · | · | · | -232.3% | · | · |
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 | $97M | $96M | $94M | $71M | $32M |
| Marge d'exploitation % | -12.9% | -12.9% | -15.3% | -21.3% | -31.4% |
| Résultat net | $-12M | $-10M | $4M | $50M | $29M |
| BPA dilué | $-0.63 | $-0.52 | $0.16 | $2.66 | $1.62 |
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Détenteurs institutionnels (13F) 118 déclarants · $54.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 21 (+3 vs T. préc.) | 9 (-4 vs T. préc.) | 38 (+11 vs T. préc.) | 26 (-2 vs T. préc.) | +322K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $7 183 292 | 467 358 | 13,30% | Actions |
| Oppenheimer & Close, LLC | $6 188 285 | 402 621 | 11,46% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 789 154 | 311 591 | 8,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 886 414 | 252 758 | 7,20% | Actions |
| STATE STREET CORP | $3 867 456 | 247 625 | 7,16% | Actions |
| MORGAN STANLEY | $3 140 525 | 204 328 | 5,82% | Actions |
| State of New Jersey Common Pension Fund D | $2 753 259 | 179 132 | 5,10% | Actions |
| Silverberg Bernstein Capital Management LLC | $2 421 666 | 157 558 | 4,48% | Actions |
| FIRST MANHATTAN CO. LLC. | $2 145 268 | 139 575 | 3,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 062 777 | 134 208 | 3,82% | Actions |
| ALTFEST L J & CO INC | $1 327 165 | 86 348 | 2,46% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 183 213 | 76 982 | 2,19% | Actions |
| VANGUARD GROUP INC | $1 077 422 | 73 294 | 2,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 018 739 | 66 281 | 1,89% | Actions |
| Root Financial Partners, LLC | $798 026 | 51 921 | 1,48% | Actions |
| Boston Partners | $774 400 | 50 384 | 1,43% | Actions |
| GOLDMAN SACHS GROUP INC | $672 315 | 43 742 | 1,25% | Actions |
| WEALTH ALLIANCE, LLC | $662 444 | 43 100 | 1,23% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614 462 | 39 978 | 1,14% | Actions |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $501 074 | 32 038 | 0,93% | Actions |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $453 231 | 29 488 | 0,84% | Actions |
| Cetera Investment Advisers | $362 533 | 23 587 | 0,67% | Actions |
| Qube Research & Technologies Ltd | $353 940 | 23 028 | 0,66% | Actions |
| Brookwood Investment Group LLC | $330 068 | 21 475 | 0,61% | Actions |
| H D Vest Advisory Services | $314 838 | 20 130 | 0,58% | Actions |
| Capital Square, LLC | $309 266 | 20 826 | 0,57% | Actions |
| ALPS ADVISORS INC | $256 879 | 16 713 | 0,48% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $239 772 | 15 600 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $233 940 | 15 221 | 0,43% | Actions |
| NOESIS CAPITAL MANGEMENT CORP | $230 550 | 15 000 | 0,43% | Actions |
| VIRTUE ASSET MANAGEMENT LLC | $219 484 | 14 280 | 0,41% | Actions |
| Odyssean, LLC | $207 495 | 13 500 | 0,38% | Actions |
| Abacus Planning Group, Inc. | $207 172 | 13 479 | 0,38% | Actions |
| ALLIANCEBERNSTEIN L.P. | $195 298 | 14 640 | 0,36% | Actions |
| BARCLAYS PLC | $190 558 | 12 398 | 0,35% | Actions |
| Asset Management One Co., Ltd. | $189 495 | 14 205 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $181 796 | 11 828 | 0,34% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $172 113 | 11 198 | 0,32% | Actions |
| PNC Financial Services Group, Inc. | $159 018 | 10 346 | 0,29% | Actions |
| Bank of New York Mellon Corp | $158 250 | 10 296 | 0,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $157 250 | 10 231 | 0,29% | Actions |
| LPL Financial LLC | $156 040 | 10 152 | 0,29% | Actions |
| DEUTSCHE BANK AG\ | $150 334 | 9 781 | 0,28% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $129 877 | 8 450 | 0,24% | Actions |
| WELLS FARGO & COMPANY/MN | $129 154 | 8 403 | 0,24% | Actions |
| Eurizon Capital SGR S.p.A. | $117 919 | 7 685 | 0,22% | Actions |
| Russell Investments Group, Ltd. | $100 519 | 6 540 | 0,19% | Actions |
| FMR LLC | $86 472 | 5 626 | 0,16% | Actions |
| Resona Asset Management Co.,Ltd. | $75 978 | 4 955 | 0,14% | Actions |
| Police & Firemen's Retirement System of New Jersey | $72 854 | 4 740 | 0,13% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71 009 | 4 620 | 0,13% | Actions |
| Daiwa Securities Group Inc. | $67 889 | 4 417 | 0,13% | Actions |
| Vanguard Global Advisers, LLC | $67 367 | 4 383 | 0,12% | Actions |
| BlackRock, Inc. | $58 929 | 3 834 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $58 375 | 3 798 | 0,11% | Actions |
| STRS OHIO | $35 351 | 2 300 | 0,07% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $30 525 | 1 986 | 0,06% | Actions |
| Tower Research Capital LLC (TRC) | $25 945 | 1 688 | 0,05% | Actions |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $25 284 | 1 645 | 0,05% | Actions |
| NORTHERN TRUST CORP | $24 146 | 1 571 | 0,04% | Actions |
| Founders Capital Management | $23 055 | 1 500 | 0,04% | Actions |
| UBS Group AG | $20 934 | 1 362 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $19 980 | 1 300 | 0,04% | Actions |
| CWM, LLC | $19 743 | 1 480 | 0,04% | Actions |
| SouthState Bank Corp | $19 213 | 1 250 | 0,04% | Actions |
| Ameritas Investment Partners, Inc. | $18 075 | 1 176 | 0,03% | Actions |
| Arax Advisory Partners | $16 877 | 1 098 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $16 415 | 1 068 | 0,03% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $15 058 | 964 | 0,03% | Actions |
| Legal & General Group Plc | $15 047 | 979 | 0,03% | Actions |
| GAMMA Investing LLC | $11 989 | 780 | 0,02% | Actions |
| IFP Advisors, Inc | $11 097 | 722 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $9 628 | 534 | 0,02% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 951 | 671 | 0,02% | Actions |
| Nuveen, LLC | $8 208 | 534 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 817 | 586 | 0,01% | Actions |
| Ares Financial Consulting, LLC | $7 624 | 496 | 0,01% | Actions |
| MEEDER ASSET MANAGEMENT INC | $7 408 | 482 | 0,01% | Actions |
| MassMutual Private Wealth & Trust, FSB | $6 840 | 445 | 0,01% | Actions |
| HUNTINGTON NATIONAL BANK | $6 317 | 411 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $5 668 | 369 | 0,01% | Actions |
| Pflug Koory, LLC | $5 226 | 340 | 0,01% | Actions |
| Private Wealth Management Group, LLC | $5 165 | 336 | 0,01% | Actions |
| MetLife Investment Management, LLC | $5 041 | 328 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 306 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 073 | 265 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $3 557 | 232 | 0,01% | Actions |
| Sterling Capital Management LLC | $3 120 | 203 | 0,01% | Actions |
| CITIGROUP INC | $2 628 | 171 | 0,00% | Actions |
| Sanctuary Wealth Management, L.L.C. | $2 164 | 120 | 0,00% | Actions |
| Penserra Capital Management LLC | $1 301 | 84 665 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $1 123 | 73 | 0,00% | Actions |
| Essential Partners LLC | $999 | 65 | 0,00% | Actions |
| Clearstead Advisors, LLC | $969 | 63 | 0,00% | Actions |
| Allworth Financial LP | $907 | 59 | 0,00% | Actions |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $876 | 57 | 0,00% | Actions |
| Cornerstone Planning Group LLC | $598 | 40 | 0,00% | Actions |
| Bare Financial Services, Inc | $553 | 36 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $500 | 32 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $476 | 31 | 0,00% | Actions |
Initiés de la société 30 initiés · 15 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Gould | PRESIDENT AND CEO | 9 janvier 2026 A | 540 828 | 6 | 0 | $507 426 |
| George Zweier | VICE PRESIDENT - CFO | 29 décembre 2025 S | 110 440 | 0 | 1 | $-100 247 |
| Ryan Baltimore | Chief Operating Officer | 14 mai 2024 S | 71 096 | 0 | 0 | $0 |
| Matthew Gibbons | Chief Accounting Officer | 9 janvier 2026 A | 5 500 | 0 | 0 | $0 |
| Ryan J Gould | Vice President | 9 janvier 2026 A | 23 599 | 0 | 0 | $0 |
| Steven Rosenzweig | Senior Vice President | 9 janvier 2026 A | 104 579 | 0 | 0 | $0 |
| Isaac Kalish | VP and Treasurer | 9 janvier 2026 A | 150 347 | 0 | 0 | $0 |
| Mark H Lundy | Senior Vice President | 9 janvier 2026 A | 319 733 | 0 | 0 | $0 |
| David Kalish | Senior Vice President | 9 janvier 2026 A | 291 033 | 0 | 0 | $0 |
| Matthew J Gould | SENIOR VICE PRESIDENT | 9 janvier 2026 A | 516 269 | 6 | 0 | $507 426 |
| Mitchell Gould | Executive Vice President | 13 janvier 2025 A | 120 543 | 0 | 0 | $0 |
| Alysa Block | Treasurer | 4 janvier 2017 A | 7 400 | 0 | 0 | $0 |
| Simeon Brinberg | SENIOR VICE PRESIDENT | 4 janvier 2017 A | 33 027 | 0 | 0 | $0 |
| Lonnie Halpern | Vice President | 10 janvier 2013 A | 34 216 | 0 | 0 | $0 |
| David Heiden | VICE PRESIDENT | 31 janvier 2007 A | 54 250 | 0 | 0 | $0 |
| Carol Cicero | Administrateur | 9 janvier 2026 A | 16 700 | 0 | 0 | $0 |
| Alan H Ginsburg | Administrateur | 9 janvier 2026 A | 70 929 | 0 | 0 | $0 |
| Jonathan H Simon | Administrateur | 9 janvier 2026 A | 70 929 | 0 | 0 | $0 |
| Louis C Grassi | Administrateur | 9 janvier 2026 A | 85 226 | 0 | 0 | $0 |
| Elie Weiss | Administrateur | 9 janvier 2026 A | 104 556 | 0 | 0 | $0 |
| Gary Hurand | Administrateur | 9 janvier 2026 A | 169 382 | 0 | 0 | $0 |
| Israel Rosenzweig | Administrateur | 9 janvier 2026 A | 499 918 | 0 | 0 | $0 |
| Fredric H Gould | Administrateur | 9 janvier 2026 A | 494 593 | 6 | 0 | $504 346 |
| Jeffrey Rubin | Administrateur | 9 janvier 2026 A | 77 660 | 0 | 0 | $0 |
| Kenneth F Bernstein | Administrateur | 6 janvier 2016 A | 33 248 | 0 | 0 | $0 |
| Patrick Callan | Administrateur | 31 janvier 2007 A | 55 000 | 0 | 0 | $0 |
| David Herold | Administrateur | 31 janvier 2006 A | 35 750 | 0 | 0 | $0 |
| Arthur Hurand | Administrateur | 10 février 2004 A | 21 516 | 0 | 0 | $0 |
| GOULD INVESTORS L P | Détenteur de 10% | 20 octobre 2025 P | 4 074 353 | 6 | 0 | $507 426 |
| Seth Kobay | — | 22 août 2006 S | 15 100 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| GOULD INVESTORS L P, GOULD JEFFREY, GOULD MATTHEW J | 2 juillet 2026 | 26,00% | Dépôt initial | Investissement passif | SEC |
| BRT Realty Trust, Gould Investors L.P., ONE LIBERTY PROPERTIES, INC., SASS/GOULD Real Estate Securities LLC, M.D. SASS Investors Services, Inc., Helaine Gould - ###-##-####, Jeffrey Gould - ###-##-####, Matthew Gould - ###-##-#### ×11 dépôts | 25 mai 2004 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 21 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,05% | 15 833 NS | 31 mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,14% | 82 427 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 33 942 SH | 8 août 2026 | Quotidien |
| REZ · iShares Trust | 0,03% | 17 083 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,03% | 224 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 14 813 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,01% | 39 467 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 122 053 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 788 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,01% | 11 307 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,01% | 16 544 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 279 920 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 510 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 399 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 406 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 446 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 134 049 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 324 444 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 56 699 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 794 SH | 8 août 2026 | Quotidien |