ELME Elme Communities Common Stock
ELME Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ELME Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 8 janvier 2026 | $14,6700 |
| 17 septembre 2025 | $0,1800 |
| 17 juin 2025 | $0,1800 |
| 19 mars 2025 | $0,1800 |
| 19 décembre 2024 | $0,1800 |
| 19 septembre 2024 | $0,1800 |
| 20 juin 2024 | $0,1800 |
| 19 mars 2024 | $0,1800 |
| 20 décembre 2023 | $0,1800 |
| 19 septembre 2023 | $0,1800 |
| 21 juin 2023 | $0,1800 |
| 21 mars 2023 | $0,1800 |
| 21 décembre 2022 | $0,1700 |
| 20 septembre 2022 | $0,1700 |
| 21 juin 2022 | $0,1700 |
| 22 mars 2022 | $0,1700 |
| 21 décembre 2021 | $0,1700 |
| 21 septembre 2021 | $0,1700 |
| 22 juin 2021 | $0,3000 |
| 19 mars 2021 | $0,3000 |
ELME Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $-0.26 | $-0.03 | -0.23% |
| 30 septembre 2025 | $-0.13 | $-0.03 | -0.10% |
| 30 juin 2025 | $-0.04 | $-0.04 | 0.00% |
| 31 mars 2025 | $-0.05 | $-0.04 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 10
| Métrique | Tendance | 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 |
Flux de trésorerie 13
| Métrique | Tendance | 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 |
Rentabilité 6
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 |
Efficacité 1
| Métrique | Tendance | 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 | · | · |
Taux de croissance 2
| Métrique | Tendance | 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% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 |
Compte de résultat 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Rentabilité 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -4.9 | 0.5 | 0.5 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-10-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Revenu | — | $206M | — | — | $242M |
| Marge Brute % | — | — | — | — | 63.3% |
| Marge d'exploitation % | — | — | — | — | 9.7% |
| Résultat net | — | $-154M | — | — | $-13M |
| BPA dilué | — | $-1.75 | — | — | $-0.15 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 175 déclarants · $91.2M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 18 (-37 vs T. préc.) | 43 (-70 vs T. préc.) | 35 (-17 vs T. préc.) | 50 (+4 vs T. préc.) | +2.0M |
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 |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10 876 502 | 7 501 036 | 11,93% | Actions |
| Trium Capital LLP | $4 959 912 | 3 351 292 | 5,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 317 875 | 2 917 483 | 4,74% | Actions |
| Almitas Capital LLC | $3 876 486 | 2 619 247 | 4,25% | Actions |
| Newtyn Management, LLC | $3 700 000 | 2 500 000 | 4,06% | Actions |
| Qube Research & Technologies Ltd | $3 602 188 | 2 433 911 | 3,95% | Actions |
| Verition Fund Management LLC | $3 404 000 | 2 300 000 | 3,73% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 250 375 | 2 196 199 | 3,57% | Actions |
| TORONTO DOMINION BANK | $3 183 190 | 2 150 804 | 3,49% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 035 946 | 2 051 315 | 3,33% | Actions |
| MANGROVE PARTNERS IM, LLC | $3 027 130 | 2 045 358 | 3,32% | Actions |
| Bulldog Investors, LLP | $2 960 000 | 2 000 000 | 3,25% | Actions |
| Irenic Capital Management LP | $2 826 144 | 1 909 557 | 3,10% | Actions |
| CREDIT INDUSTRIEL ET COMMERCIAL | $2 405 764 | 1 625 516 | 2,64% | Actions |
| Yakira Capital Management, Inc. | $2 273 432 | 1 536 103 | 2,49% | Actions |
| Nuveen Asset Management, LLC | $2 248 324 | 147 238 | 2,47% | Actions |
| Man Group plc | $1 906 048 | 1 287 870 | 2,09% | Actions |
| GOLDMAN SACHS GROUP INC | $1 777 037 | 1 200 701 | 1,95% | Actions |
| DLD Asset Management, LP | $1 621 743 | 1 095 772 | 1,78% | Actions |
| NewGen Asset Management Ltd | $1 541 913 | 1 041 833 | 1,69% | Actions |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $1 422 363 | 961 056 | 1,56% | Actions |
| Marble Bar Asset Management LLP | $1 287 751 | 870 102 | 1,41% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 224 484 | 827 354 | 1,34% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 182 415 | 798 929 | 1,30% | Actions |
| GABELLI FUNDS LLC | $1 129 832 | 763 400 | 1,24% | Actions |
| JBF Capital, Inc. | $1 110 000 | 750 000 | 1,22% | Actions |
| Engineers Gate Manager LP | $1 099 636 | 742 997 | 1,21% | Actions |
| CSS LLC/IL | $1 041 859 | 703 959 | 1,14% | Actions |
| FMR LLC | $995 669 | 672 749 | 1,09% | Actions |
| Vazirani Asset Management LLC | $962 000 | 650 000 | 1,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $908 116 | 613 592 | 1,00% | Actions |
| AlphaQuest LLC | $845 779 | 48 608 | 0,93% | Actions |
| Maven Securities LTD | $661 628 | 447 046 | 0,73% | Actions |
| VANGUARD GROUP INC | $620 432 | 35 657 | 0,68% | Actions |
| CANTOR FITZGERALD, L. P. | $592 000 | 400 000 | 0,65% | Actions |
| JANE STREET GROUP, LLC | $470 748 | 318 073 | 0,52% | Actions |
| Black Maple Capital Management LP | $465 655 | 314 632 | 0,51% | Actions |
| Jain Global LLC | $418 581 | 282 825 | 0,46% | Actions |
| Toroso Investments, LLC | $416 312 | 23 926 | 0,46% | Actions |
| Argosy-Lionbridge Management, LLC | $409 630 | 276 777 | 0,45% | Actions |
| XTX Topco Ltd | $383 723 | 259 272 | 0,42% | Actions |
| Arkhouse Management Co. LP | $372 606 | 22 100 | 0,41% | Option d'achat |
| Carlson Capital, L.P. | $370 000 | 250 000 | 0,41% | Actions |
| Point72 Asset Management, L.P. | $368 564 | 249 030 | 0,40% | Actions |
| DELTEC ASSET MANAGEMENT LLC | $351 928 | 237 789 | 0,39% | Actions |
| Worth Venture Partners, LLC | $342 620 | 231 500 | 0,38% | Actions |
| Russell Investments Group, Ltd. | $309 468 | 209 100 | 0,34% | Actions |
| Nebula Research & Development LLC | $289 841 | 18 229 | 0,32% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $274 428 | 185 424 | 0,30% | Actions |
| PenderFund Capital Management Ltd. | $247 752 | 167 400 | 0,27% | Actions |
| Graham Capital Management, L.P. | $238 324 | 161 030 | 0,26% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $222 000 | 150 000 | 0,24% | Actions |
| Periscope Capital Inc. | $207 200 | 140 000 | 0,23% | Actions |
| Squarepoint Ops LLC | $195 018 | 131 769 | 0,21% | Actions |
| Arkhouse Management Co. LP | $180 604 | 10 712 | 0,20% | Actions |
| Quadrature Capital Ltd | $180 603 | 122 029 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $176 105 | 118 990 | 0,19% | Actions |
| STATE STREET CORP | $160 417 | 108 390 | 0,18% | Actions |
| JANUS HENDERSON GROUP PLC | $149 989 | 74 436 | 0,16% | Actions |
| CWM, LLC | $117 895 | 58 654 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106 560 | 72 000 | 0,12% | Option de vente |
| IEQ CAPITAL, LLC | $105 838 | 71 512 | 0,12% | Actions |
| Cerity Partners LLC | $102 945 | 69 557 | 0,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $102 163 | 69 029 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91 760 | 62 000 | 0,10% | Option d'achat |
| MERCER GLOBAL ADVISORS INC /ADV | $90 560 | 61 189 | 0,10% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $89 688 | 60 600 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $74 000 | 50 000 | 0,08% | Actions |
| Dynamic Technology Lab Private Ltd | $61 000 | 40 965 | 0,07% | Actions |
| AXQ CAPITAL, LP | $59 207 | 40 005 | 0,06% | Actions |
| Vanguard Personalized Indexing Management, LLC | $51 211 | 34 602 | 0,06% | Actions |
| Quantinno Capital Management LP | $50 431 | 34 075 | 0,06% | Actions |
| ExodusPoint Capital Management, LP | $47 659 | 32 202 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45 548 | 30 776 | 0,05% | Actions |
| MORGAN STANLEY | $43 698 | 29 526 | 0,05% | Actions |
| Yoffe Investment Management, LLC | $43 690 | 21 736 | 0,05% | Actions |
| Sandy Spring Bank | $39 197 | 2 253 | 0,04% | Actions |
| AMERIPRISE FINANCIAL INC | $38 372 | 25 927 | 0,04% | Actions |
| CIBC Private Wealth Group LLC | $36 623 | 2 172 | 0,04% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $32 712 | 22 103 | 0,04% | Actions |
| Arax Advisory Partners | $31 120 | 21 027 | 0,03% | Actions |
| WOODSTOCK CORP | $30 162 | 20 380 | 0,03% | Actions |
| Itau Unibanco Holding S.A. | $30 068 | 20 316 | 0,03% | Actions |
| GTS SECURITIES LLC | $29 627 | 20 018 | 0,03% | Actions |
| State of Tennessee, Department of Treasury | $29 614 | 20 009 | 0,03% | Actions |
| CARRET ASSET MANAGEMENT, LLC | $29 600 | 20 000 | 0,03% | Actions |
| Wealthspire Advisors, LLC | $28 660 | 19 364 | 0,03% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $28 180 | 19 040 | 0,03% | Actions |
| Creative Planning | $27 684 | 18 705 | 0,03% | Actions |
| Mariner, LLC | $26 869 | 18 155 | 0,03% | Actions |
| GeoWealth Management, LLC | $23 010 | 15 547 | 0,03% | Actions |
| BROWN ADVISORY INC | $21 900 | 14 797 | 0,02% | Actions |
| BRIGHTON JONES LLC | $20 849 | 14 087 | 0,02% | Actions |
| Focus Partners Wealth | $20 158 | 13 620 | 0,02% | Actions |
| LPL Financial LLC | $19 181 | 12 960 | 0,02% | Actions |
| Vident Advisory, LLC | $18 506 | 12 504 | 0,02% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18 376 | 12 090 | 0,02% | Actions |
| Caitong International Asset Management Co., Ltd | $18 080 | 12 216 | 0,02% | Actions |
| AMERICAN CENTURY COMPANIES INC | $17 695 | 11 956 | 0,02% | Actions |
| NewEdge Advisors, LLC | $15 691 | 10 602 | 0,02% | Actions |
Initiés de la société 41 initiés · 21 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul T. Mcdermott | President, CEO & Chairman | 19 novembre 2025 F | 785 967 | 0 | 0 | $0 |
| George F Mckenzie | Retired President,CEO,Director | 12 décembre 2013 F | 125 532 | 0 | 0 | $0 |
| Steven Freishtat | EVP & CFO | 19 novembre 2025 F | 74 558 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP & CFO | 14 février 2023 F | 148 934 | 0 | 0 | $0 |
| William T. Camp | E.V.P. & CFO (former) | 2 mars 2015 F | 51 594 | 0 | 0 | $0 |
| Sara L Grootwassink | E.V.P. & CFO | 17 décembre 2008 F | 46 127 | 0 | 0 | $0 |
| Tiffany Michelle Butcher | EVP & COO | 19 novembre 2025 F | 96 878 | 0 | 0 | $0 |
| Thomas Q. Bakke | EVP & Chief Operating Officer | 8 mars 2019 F | 91 519 | 0 | 0 | $0 |
| Wade Drew Hammond | SVP, CAO & Treasurer | 19 novembre 2025 F | 76 704 | 0 | 0 | $0 |
| Susan Lilly Gerock | SVP IT & CIO | 12 novembre 2025 F | 66 660 | 0 | 0 | $0 |
| Taryn D. Fielder | SVP/Gen Counsel, Corp Sec | 15 décembre 2021 F | 49 081 | 0 | 0 | $0 |
| Edward J. Murn IV | Managing Director, Residential | 12 février 2020 A | 37 356 | 0 | 0 | $0 |
| Thomas C Morey | S.V.P. & General Counsel | 26 juillet 2016 D | 35 939 | 0 | 0 | $0 |
| Paul S. Weinschenk | Managing Director-V.P.-Retail | 18 février 2015 A | 9 131 | 0 | 0 | $0 |
| Laura M Franklin | E.V.P. Accounting | 18 février 2015 A | 75 511 | 0 | 0 | $0 |
| Thomas L Regnell | Sr. V.P. - Acquisitions | 17 septembre 2014 S | 68 079 | 0 | 0 | $0 |
| James Bradley Cederdahl | Sr. V.P. - Property Operations | 22 mai 2014 S | 17 324 | 0 | 0 | $0 |
| Michael S Paukstitus | Senior V. P. of Real Estate | 30 décembre 2011 M | 34 381 | 0 | 0 | $0 |
| David A Dinardo | Managing Director - Leasing | 14 décembre 2010 F | 15 672 | 0 | 0 | $0 |
| Kenneth C Reed | Managing Dir. - Prop. Mngmt. | 11 novembre 2005 S | 50 279 | 0 | 0 | $0 |
| Brian J Fitzgerald | Mnging. Dir. -Leasing | 10 juin 2005 M | 48 963 | 0 | 0 | $0 |
| Susan Carras | Administrateur | 15 décembre 2025 A | 14 122 | 0 | 0 | $0 |
| Ellen M. Goitia | Administrateur | 15 décembre 2025 A | 47 851 | 0 | 0 | $0 |
| Ron D. Sturzenegger | Administrateur | 15 décembre 2025 A | 5 209 | 0 | 0 | $0 |
| Anthony L. Winns | Administrateur | 15 décembre 2025 A | 73 889 | 0 | 0 | $0 |
| Benjamin S Butcher | Administrateur | 15 décembre 2025 A | 99 013 | 0 | 0 | $0 |
| Thomas H Nolan JR | Administrateur | 15 décembre 2025 A | 60 359 | 0 | 0 | $0 |
| Jennifer S Banner | Administrateur | 15 décembre 2025 A | 35 167 | 0 | 0 | $0 |
| Edward S Civera | Administrateur | 15 mai 2023 A | 80 439 | 0 | 0 | $0 |
| William G Byrnes | Administrateur | 15 mai 2023 A | 102 766 | 0 | 0 | $0 |
| Charles T Nason | Administrateur | 15 mai 2019 A | 64 298 | 0 | 0 | $0 |
| Wendelin A White | Administrateur | 30 juin 2016 A | 25 920 | 0 | 0 | $0 |
| John P Mcdaniel | Administrateur | 11 mai 2016 A | 33 205 | 0 | 0 | $0 |
| Thomas Edgie Russell III | Administrateur | 14 mai 2015 A | 22 754 | 0 | 0 | $0 |
| Terence C Golden | Administrateur | 7 décembre 2012 A | 22 717 | 0 | 0 | $0 |
| John M Derrick JR | Administrateur | 14 décembre 2010 A | 23 442 | 0 | 0 | $0 |
| Edmund B Cronin JR | Administrateur | 18 mars 2010 M | 174 492 | 0 | 0 | $0 |
| Susan J Williams | — | 14 décembre 2007 A | 5 945 | 0 | 0 | $0 |
| David M Osnos | — | 13 décembre 2006 A | 16 536 | 0 | 0 | $0 |
| Robert Pivik | — | 19 décembre 2005 A | 2 977 | 0 | 0 | $0 |
| Clifford M Kendall | — | 14 décembre 2004 A | 11 400 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 5 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 3,14% | 124 413 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 473 301 SH | 8 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,00% | 17 514 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 827 538 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 15 NS | 31 mai 2026 | N-PORT |