GPMT Granite Point Mortgage Trust Inc. Common Stock
GPMT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
GPMT 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 |
|---|---|
| 1 juillet 2026 | $0,0500 |
| 1 avril 2026 | $0,0500 |
| 30 décembre 2025 | $0,0500 |
| 1 octobre 2025 | $0,0500 |
| 1 juillet 2025 | $0,0500 |
| 1 avril 2025 | $0,0500 |
| 31 décembre 2024 | $0,0500 |
| 1 octobre 2024 | $0,0500 |
| 1 juillet 2024 | $0,0500 |
| 28 mars 2024 | $0,1500 |
| 28 décembre 2023 | $0,2000 |
| 29 septembre 2023 | $0,2000 |
| 30 juin 2023 | $0,2000 |
| 31 mars 2023 | $0,2000 |
| 29 décembre 2022 | $0,2000 |
| 30 septembre 2022 | $0,2500 |
| 30 juin 2022 | $0,2500 |
| 31 mars 2022 | $0,2500 |
| 30 décembre 2021 | $0,2500 |
| 30 septembre 2021 | $0,2500 |
GPMT 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 6 66,7%
- Vente 1 11,1%
- Vente forte 2 22,2%
Objectif de cours à 12 mois
2 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.79 | $-0.40 | -0.39% |
| 31 mars 2026 | $-0.06 | $-0.17 | 0.11% |
| 31 décembre 2025 | $-0.06 | $-0.15 | 0.09% |
| 30 septembre 2025 | $-0.42 | $-0.45 | 0.03% |
| 30 juin 2025 | $-0.94 | $-0.80 | -0.14% |
| 31 mars 2025 | $-0.57 | $-0.74 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| GPMT | $114M | -2.1 | -3.2% | — | -7.0% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | — |
| LFT | $74M | -10.1 | -39.3% | -10.9% | -1.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $61M | $50M | $43M | $37M | $35M | $95M | $40M | $31M | $22M | $15M | |
| Interest Expense | $98M | $150M | $182M | $126M | $106M | $113M | $137M | $92M | $42M | $11M | |
| Interest Income | $132M | $186M | $264M | $211M | $198M | $238M | $246M | $184M | $118M | $61M | |
| Other Non-op | $-14M | $-193M | $-102M | $-89M | $11M | $-70M | $1M | $1M | $0 | $203.0K | |
| Pretax Income | $-41M | $-207M | $-63M | $-41M | $69M | $-40M | $70M | $63M | $53M | $35M | |
| Income Tax | $149.0K | $-10.0K | $95.0K | $17.0K | $192.0K | $593.0K | $-4.0K | $-2.0K | $-4.0K | $-11.0K | |
| Net Income | $-41M | $-207M | $-63M | $-41M | $68M | $-40M | $70M | $63M | $53M | $35M | |
| EPS (Basic) | $-1.16 | $-4.39 | $-1.50 | $-1.04 | $1.24 | $-0.73 | $1.32 | $1.45 | $0.60 | $0.00 | |
| EPS (Diluted) | $-1.16 | $-4.39 | $-1.50 | $-1.04 | $1.23 | $-0.73 | $1.32 | $1.42 | $0.60 | $0.00 | |
| Shares (Basic) | 47,870,235 | 50,423,243 | 51,641,619 | 53,011,806 | 54,593,499 | 55,156,482 | 53,087,395 | 43,445,384 | 43,234,671 | 0 | |
| Shares (Diluted) | 47,870,235 | 50,423,243 | 51,641,619 | 53,011,806 | 54,929,070 | 55,156,482 | 53,087,395 | 52,039,997 | 43,234,671 | 0 | |
| EBITDA | $8M | $7M | $3M | · | · | · | · | · | · | · |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $88M | $188M | $133M | $192M | $261M | $80M | $92M | $108M | $56M | |
| Intangibles | · | $10M | $4M | $0 | · | · | · | · | · | · | |
| Total Assets | $1.76B | $2.12B | $2.85B | $3.45B | $3.99B | $4.22B | $4.46B | $3.36B | $2.50B | $1.50B | |
| Total Liabilities | $1.20B | $1.50B | $1.99B | $2.47B | $2.97B | $3.28B | $3.44B | $2.53B | $1.67B | $1.07B | |
| Common Stock | $476.0K | $488.0K | $506.0K | $524.0K | $538.0K | $552.0K | $549.0K | $436.0K | $432.0K | $0 | |
| Paid-in Capital | $1.20B | $1.20B | $1.20B | $1.20B | $1.13B | $1.06B | $1.05B | $836M | $830M | $393M | |
| AOCI | · | · | · | · | · | $0 | $32.0K | $-192.0K | $0 | $-112.0K | |
| Stockholders' Equity | $553M | $619M | $859M | $984M | $1.01B | $934M | $1.02B | $828M | $829M | $428M | |
| Liabilities + Equity | $1.76B | $2.12B | $2.85B | $3.45B | $3.99B | $4.22B | $4.46B | $3.36B | $2.50B | $1.50B | |
| Shares Outstanding | 47,563,643 | 48,801,690 | 50,577,841 | 52,350,989 | 53,789,465 | 55,205,082 | 54,853,205 | 43,621,174 | 43,235,103 | 0 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $3M | $0 | $0 | · | · | · | · | · | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $8M | $5M | $5M | $3M | $1M | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | $-3.0K | $0 | $0 | |
| Amort. of Intangibles | $3M | $4M | $2M | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | $0 | $0 | $46M | $0 | $0 | · | · | |
| Other Non-cash | $29M | $203M | $105M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $9M | $52M | $59M | $60M | $20M | $62M | $62M | $30M | $36M | |
| Investing Cash Flow | $299M | $435M | $561M | $409M | $140M | $342M | $-1.03B | $-835M | $-926M | $-757M | |
| Stock Issued | · | · | · | · | $0 | $0 | $208M | $3M | $182M | $0 | |
| Stock Repurchased | $6M | $8M | $10M | $16M | $18M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-6M | $-8M | $-10M | $-16M | $-18M | $0 | $208M | · | $182M | · | |
| Dividends Paid | $10M | $24M | $43M | $54M | $67M | $34M | $86M | $69M | $14M | $0 | |
| Financing Cash Flow | $-336M | $-529M | $-554M | $-532M | $-325M | $-192M | $1.01B | $786M | $950M | $722M | |
| Net Change in Cash | $-34M | $-85M | $59M | $-64M | $-125M | $169M | $36M | $13M | $54M | $-59.0K | |
| Taxes Paid | $205.0K | $-477.0K | $964.0K | $463.0K | $599.0K | $0 | $0 | $-5.0K | $-4.0K | $64.0K |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | -77.1% | -48.2% | 73.7% | -32.4% | 64.2% | · | 70.7% | · | |
| Pretax Margin | · | · | -77.0% | -48.2% | 73.9% | -31.9% | 64.2% | · | 70.7% | · | |
| EBITDA Margin | · | · | 4.3% | · | · | · | · | · | · | · | |
| ROA | -2.1% | -8.3% | -2.0% | -1.1% | 1.7% | -0.93% | 1.8% | · | 2.7% | · | |
| ROE | -7.0% | -28.0% | -6.9% | -4.1% | 7.0% | -4.3% | 6.9% | · | 6.4% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -3.2% | -8.6% | -25.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -13.1% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $77M | $82M | $85M | $93M | $125M | $109M | $92M | $75M | · | |
| Net Income TTM | $-41M | $-207M | $-63M | $-41M | $68M | $-40M | $70M | $63M | $53M | · | |
| Market Cap | $114M | $136M | $300M | $281M | $630M | $551M | $1.01B | · | $767M | · | |
| P/E | -2.1 | -0.6 | -4.0 | -5.2 | 9.5 | -13.7 | 13.9 | 12.7 | 29.6 | · | |
| P/S | 1.5 | 1.8 | 3.7 | 3.3 | 6.8 | 4.4 | 9.2 | · | 10.2 | · | |
| P/B | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 1.0 | · | 0.9 | · | |
| P / Tangible Book | 0.2 | 0.2 | 0.4 | 0.3 | 0.6 | 0.6 | · | · | · | · | |
| P / Cash Flow | 42.8 | 15.6 | 5.8 | 4.8 | 10.4 | 27.2 | 15.7 | · | 39.5 | · | |
| Dividend Yield | 9.1% | 17.6% | 14.3% | 19.3% | 10.6% | 6.2% | 8.6% | · | 1.8% | · | |
| Earnings Yield | -48.3% | -157.3% | -25.2% | -19.4% | 10.5% | -7.3% | 7.2% | 7.9% | 3.4% | · | |
| Payout Ratio | -25.2% | -11.6% | -67.9% | -132.9% | 97.5% | -84.3% | 122.9% | · | 26.0% | · | |
| Annual Payout | $10M | $24M | $43M | $54M | $67M | $34M | $86M | $69M | $14M | · |
Compte de résultat 12
| 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 Expenses | $20M | $14M | $20M | $12M | $14M | $14M | $13M | $15M | $11M | $12M | $10M | $11M | $11M | $11M | $9M | $8M | |
| Interest Expense | $17M | $18M | $22M | $23M | $26M | $27M | $31M | $37M | $40M | $42M | $44M | $47M | $47M | $44M | $40M | $35M | |
| Interest Income | $22M | $26M | $29M | $34M | $34M | $35M | $39M | $44M | $48M | $54M | $62M | $67M | $69M | $67M | $61M | $53M | |
| Other Non-op | $-43M | $3M | $-11M | $5M | $-7M | $-676.0K | $-34M | $-24M | $-60M | $-74M | $-20M | $-30M | $-5M | $-46M | $-18M | $-35M | |
| Pretax Income | $-58M | $-2M | $-24M | $3M | $-13M | $-7M | $-39M | $-31M | $-63M | $-74M | $-13M | $-21M | $5M | $-34M | $-6M | $-26M | |
| Income Tax | $91.0K | $-1.0K | $18.0K | $62.0K | $-1.0K | $70.0K | $-6.0K | $-2.0K | $-1.0K | $-1.0K | $1.0K | $15.0K | $70.0K | $9.0K | $6.0K | $-1.0K | |
| Net Income | $-58M | $-2M | $-24M | $3M | $-13M | $-7M | $-39M | $-31M | $-63M | $-74M | $-13M | $-21M | $5M | $-34M | $-6M | $-26M | |
| EPS (Basic) | $-1.29 | $-0.13 | $-0.58 | $-0.01 | $-0.35 | $-0.22 | $-0.86 | $-0.69 | $-1.31 | $-1.53 | $-0.33 | $-0.48 | $0.03 | $-0.72 | $-0.18 | $-0.56 | |
| EPS (Diluted) | $-1.29 | $-0.13 | $-0.58 | $-0.01 | $-0.35 | $-0.22 | $-0.86 | $-0.69 | $-1.31 | $-1.53 | $-0.33 | $-0.48 | $0.03 | $-0.72 | $-0.18 | $-0.56 | |
| Shares (Basic) | 47,999,208 | 47,673,711 | -96,223,081 | 47,394,519 | 48,030,130 | 48,668,667 | -101,787,257 | 50,526,492 | 50,939,476 | 50,744,532 | -103,782,213 | 51,577,143 | 51,538,309 | 52,308,380 | -106,708,239 | 52,350,989 | |
| Shares (Diluted) | 47,999,208 | 47,673,711 | -96,223,081 | 47,394,519 | 48,030,130 | 48,668,667 | -101,787,257 | 50,526,492 | 50,939,476 | 50,744,532 | -103,862,976 | 51,577,143 | 51,619,072 | 52,308,380 | -106,812,685 | 52,350,989 | |
| EBITDA | · | $2M | · | · | · | $1M | · | · | · | $1M | · | $1M | · | · | · | · |
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 | $58M | $44M | $66M | $63M | $85M | $86M | $88M | $113M | $86M | $155M | $188M | $258M | $236M | $223M | $133M | $168M | |
| Intangibles | · | · | · | · | · | · | · | $11M | $11M | $3M | · | · | · | · | · | · | |
| Total Assets | $1.46B | $1.54B | $1.76B | $1.81B | $1.92B | $2.03B | $2.12B | $2.30B | $2.55B | $2.72B | · | $3.13B | $3.31B | $3.48B | · | $3.78B | |
| Total Liabilities | $982M | $999M | $1.20B | $1.22B | $1.33B | $1.43B | $1.50B | $1.63B | $1.84B | $1.95B | · | $2.24B | $2.39B | $2.54B | · | $2.78B | |
| Common Stock | $482.0K | $479.0K | $476.0K | $474.0K | $474.0K | $484.0K | $488.0K | $500.0K | $507.0K | $510.0K | · | $516.0K | $516.0K | $515.0K | · | $524.0K | |
| Paid-in Capital | $1.20B | $1.19B | $1.20B | $1.19B | $1.19B | $1.19B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | |
| Stockholders' Equity | $480M | $544M | $553M | $582M | $584M | $605M | $619M | $668M | $705M | $774M | · | $891M | $924M | $931M | · | $1.00B | |
| Liabilities + Equity | $1.46B | $1.54B | $1.76B | $1.81B | $1.92B | $2.03B | $2.12B | $2.30B | $2.55B | $2.72B | · | $3.13B | $3.31B | $3.48B | · | $3.78B | |
| Shares Outstanding | 48,198,166 | 47,919,625 | 47,563,643 | 47,394,519 | 47,394,519 | 48,389,097 | 48,801,690 | 49,957,557 | 50,684,117 | 51,034,800 | 50,577,841 | 51,577,841 | 51,570,703 | 51,526,039 | 52,350,989 | 52,350,989 |
Flux de trésorerie 12
| 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 | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $3M | $1M | $0 | $0 | · | · | |
| Stock-based Comp | $1M | $910.0K | $1M | $896.0K | $2M | $2M | $400.0K | $3M | $1M | $2M | $1M | $2M | $2M | $2M | $599.0K | $2M | |
| Amort. of Intangibles | $733.0K | $778.0K | $856.0K | $922.0K | $944.0K | $735.0K | $1M | $1M | $631.0K | $728.0K | · | $784.0K | $364.0K | $0 | · | · | |
| Other Non-cash | · | $-3M | · | · | · | $-3M | · | · | · | $72M | · | · | · | · | · | · | |
| Operating Cash Flow | $509.0K | $-2M | $3M | $5M | $736.0K | $-6M | $30.0K | $6M | $987.0K | $2M | $10M | $16M | $16M | $10M | $18M | $18M | |
| Investing Cash Flow | $90M | $174M | $33M | $90M | $96M | $80M | $136M | $236M | $46M | $17M | $173M | $157M | $212M | $20M | $237M | $271M | |
| Stock Repurchased | $0 | $306.0K | $0 | $0 | $3M | $3M | $4M | $2M | $2M | $0 | $5M | $0 | $0 | $5M | $0 | $0 | |
| Net Stock Activity | · | $-306.0K | · | · | · | $-3M | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $8M | $11M | $11M | $11M | $11M | $11M | $13M | $13M | |
| Financing Cash Flow | $-27M | $-207M | $-30M | $-117M | $-101M | $-88M | $-146M | $-217M | $-116M | $-50M | $-267M | $-166M | $-178M | $57M | $-329M | $-295M | |
| Net Change in Cash | $63M | $-36M | $6M | $-22M | $-5M | $-14M | $-10M | $26M | $-69M | $-31M | $-84M | $7M | $50M | $87M | $-73M | $-6M | |
| Taxes Paid | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $139.0K | $692.0K | $5.0K | $23.0K | $20.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | · | -591.9% | · | -105.1% | 23.1% | -147.6% | · | -139.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -591.9% | · | -105.1% | 23.4% | -147.6% | · | -139.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 10.8% | · | 7.0% | · | · | · | · | |
| ROA | -3.5% | -0.14% | · | 0.15% | -0.60% | -0.30% | · | -1.1% | -2.1% | -2.4% | · | -0.61% | 0.14% | -0.90% | · | -0.66% | |
| ROE | -11.0% | -0.42% | · | 0.49% | -2.1% | -1.0% | · | -4.0% | -7.7% | -8.7% | · | -2.2% | 0.51% | -3.4% | · | -2.6% |
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 |
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 | $77M | $77M | · | $77M | $77M | $77M | · | $77M | $77M | $77M | · | $83M | $85M | $87M | · | $86M | |
| Net Income TTM | $-71M | $-20M | · | $-48M | $-114M | $-175M | · | $-189M | $-153M | $-124M | · | $-75M | $-68M | $-68M | · | $-16M | |
| Market Cap | $72M | $69M | · | $142M | $117M | $126M | · | $158M | $151M | $243M | · | $252M | $273M | $256M | · | $337M | |
| P/E | -0.8 | -2.0 | · | -2.4 | -1.0 | -0.7 | · | -0.8 | -0.9 | -1.8 | · | -2.8 | -3.4 | -3.1 | · | -12.2 | |
| P/S | 0.9 | 0.9 | · | 1.8 | 1.5 | 1.6 | · | 2.1 | 2.0 | 3.2 | · | 3.0 | 3.2 | 2.9 | · | 3.9 | |
| P/B | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P / Tangible Book | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P / Cash Flow | · | -28.9 | · | · | · | -22.0 | · | · | · | 147.4 | · | · | · | 24.4 | · | · | |
| Earnings Yield | -118.7% | -49.0% | · | -42.3% | -104.0% | -144.2% | · | -126.5% | -110.8% | -56.6% | · | -35.4% | -29.6% | -31.9% | · | -8.2% | |
| Payout Ratio | · | -107.7% | · | · | · | -37.4% | · | · | · | -14.2% | · | · | · | -31.7% | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-41M | $-207M | $-63M | $-41M | $68M |
| BPA dilué | $-1.16 | $-4.39 | $-1.50 | $-1.04 | $1.23 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 95 déclarants · $22.9M 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 |
|---|---|---|---|---|
| 20 (+12 vs T. préc.) | 12 (-6 vs T. préc.) | 15 (-13 vs T. préc.) | 29 (+6 vs T. préc.) | +2.1M |
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 | $3 150 626 | 2 100 417 | 13,77% | Actions |
| CURA WEALTH ADVISORS, LLC | $2 701 842 | 1 801 228 | 11,81% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2 658 926 | 1 772 617 | 11,62% | Actions |
| GRATIA CAPITAL, LLC | $2 608 816 | 1 739 211 | 11,40% | Actions |
| EPIQ PARTNERS, LLC | $1 347 110 | 898 073 | 5,89% | Actions |
| Purpose Unlimited Inc. | $1 071 428 | 714 285 | 4,68% | Actions |
| TWO SIGMA ADVISERS, LP | $977 100 | 407 125 | 4,27% | Actions |
| TWO SIGMA INVESTMENTS, LP | $696 743 | 464 495 | 3,05% | Actions |
| VANGUARD GROUP INC | $662 964 | 276 235 | 2,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $643 438 | 428 585 | 2,81% | Actions |
| Camelot Portfolios, LLC | $464 294 | 309 529 | 2,03% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $444 965 | 296 643 | 1,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $417 237 | 278 158 | 1,82% | Actions |
| OPPENHEIMER & CO INC | $405 000 | 270 000 | 1,77% | Actions |
| MORGAN STANLEY | $372 845 | 248 563 | 1,63% | Actions |
| STATE STREET CORP | $365 613 | 243 742 | 1,60% | Actions |
| D. E. Shaw & Co., Inc. | $351 030 | 234 020 | 1,53% | Actions |
| AMERIPRISE FINANCIAL INC | $334 824 | 223 216 | 1,46% | Actions |
| JPMORGAN CHASE & CO | $310 695 | 208 520 | 1,36% | Actions |
| GOLDMAN SACHS GROUP INC | $228 849 | 152 566 | 1,00% | Actions |
| BlackRock, Inc. | $213 168 | 142 112 | 0,93% | Actions |
| &PARTNERS | $170 019 | 113 346 | 0,74% | Actions |
| NORTHERN TRUST CORP | $167 954 | 111 969 | 0,73% | Actions |
| XTX Topco Ltd | $149 048 | 99 365 | 0,65% | Actions |
| Invesco Ltd. | $144 081 | 96 054 | 0,63% | Actions |
| MILLENNIUM MANAGEMENT LLC | $142 328 | 94 885 | 0,62% | Actions |
| Qube Research & Technologies Ltd | $138 383 | 92 255 | 0,60% | Actions |
| Cubist Systematic Strategies, LLC | $135 066 | 45 022 | 0,59% | Actions |
| Eagle Point Credit Management LLC | $120 999 | 80 666 | 0,53% | Actions |
| SEI INVESTMENTS CO | $98 889 | 65 926 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $90 353 | 60 235 | 0,39% | Actions |
| Steward Partners Investment Advisory, LLC | $84 013 | 56 009 | 0,37% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $79 179 | 26 393 | 0,35% | Actions |
| Engineers Gate Manager LP | $78 927 | 52 618 | 0,34% | Actions |
| MARSHALL WACE, LLP | $69 433 | 46 288 | 0,30% | Actions |
| BARCLAYS PLC | $67 776 | 45 184 | 0,30% | Actions |
| AMERICAN FINANCIAL GROUP INC | $58 847 | 39 231 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50 130 | 33 420 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $46 196 | 30 095 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $45 062 | 30 041 | 0,20% | Actions |
| Vanguard Global Advisers, LLC | $39 474 | 26 316 | 0,17% | Actions |
| Cetera Investment Advisers | $34 085 | 22 723 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $32 997 | 21 998 | 0,14% | Actions |
| Confluence Wealth Services, Inc. | $30 917 | 20 612 | 0,14% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $30 348 | 20 232 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $28 950 | 19 300 | 0,13% | Option de vente |
| TWO SIGMA SECURITIES, LLC | $28 583 | 19 055 | 0,12% | Actions |
| M&T Bank Corp | $28 500 | 19 000 | 0,12% | Actions |
| Jain Global LLC | $26 613 | 17 742 | 0,12% | Actions |
| Apollon Wealth Management, LLC | $24 747 | 16 498 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $24 300 | 16 200 | 0,11% | Option d'achat |
| Accredited Investors Inc. | $23 582 | 15 721 | 0,10% | Actions |
| Almitas Capital LLC | $22 488 | 14 992 | 0,10% | Actions |
| Ground Swell Capital, LLC | $17 517 | 11 678 | 0,08% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $17 333 | 11 555 | 0,08% | Actions |
| Investment Research Partners LLC | $16 838 | 11 225 | 0,07% | Actions |
| OSAIC HOLDINGS, INC. | $16 732 | 11 156 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $12 308 | 8 205 | 0,05% | Actions |
| RAYMOND JAMES FINANCIAL INC | $12 284 | 8 190 | 0,05% | Actions |
| GROUP ONE TRADING LLC | $8 481 | 5 654 | 0,04% | Actions |
| Quantum Portfolio Management LLC | $6 987 | 4 658 | 0,03% | Actions |
| WELLS FARGO & COMPANY/MN | $5 250 | 3 500 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $4 182 | 1 499 | 0,02% | Actions |
| HARBOUR INVESTMENTS, INC. | $4 137 | 2 758 | 0,02% | Actions |
| UBS Group AG | $3 326 | 2 217 | 0,01% | Actions |
| CWM, LLC | $1 931 | 1 332 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 917 | 1 280 773 | 0,01% | Actions |
| Federation des caisses Desjardins du Quebec | $1 509 | 1 006 | 0,01% | Actions |
| Keating Financial Advisory Services, Inc. | $1 350 | 900 | 0,01% | Actions |
| FMR LLC | $1 212 | 808 | 0,01% | Actions |
| GILL CAPITAL PARTNERS, LLC | $998 | 688 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $768 | 512 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $638 | 425 207 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $473 | 315 | 0,00% | Actions |
| Chung Wu Investment Group, LLC | $426 | 284 | 0,00% | Actions |
| Synergy Investment Management, LLC | $411 | 274 | 0,00% | Actions |
| CoreCap Advisors, LLC | $326 | 217 | 0,00% | Actions |
| GABLES CAPITAL MANAGEMENT INC. | $311 | 207 | 0,00% | Actions |
| Q Global Advisors, LLC | $276 | 183 717 | 0,00% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $213 | 142 | 0,00% | Actions |
| Daytona Street Capital LLC | $209 | 154 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $192 | 127 441 | 0,00% | Actions |
| AdvisorNet Financial, Inc | $141 | 94 | 0,00% | Actions |
| US BANCORP \DE\ | $117 | 78 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $107 | 71 | 0,00% | Actions |
| Atlantic Union Bankshares Corp | $92 | 61 | 0,00% | Actions |
| IFP Advisors, Inc | $82 | 55 | 0,00% | Actions |
| VIMA LLC | $75 | 50 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $66 | 47 | 0,00% | Actions |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $53 | 35 268 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $20 | 13 | 0,00% | Actions |
| LifeSteps Financial, Inc. | $20 | 13 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $8 | 5 | 0,00% | Actions |
| Lloyd Advisory Services, LLC. | $2 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 66 | 0,00% | Actions |
Initiés de la société 16 initiés · 5 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John A Taylor | President and CEO | 28 juin 2017 P | 127 750 | 0 | 0 | $0 |
| Marcin Urbaszek | Chief Financial Officer | 28 juin 2017 P | 18 500 | 0 | 0 | $0 |
| Steven Plust | Chief Operating Officer | 28 juin 2017 P | 45 000 | 0 | 0 | $0 |
| Stephen Alpart | Chief Investment Officer | 28 juin 2017 P | 45 700 | 0 | 0 | $0 |
| Rebecca B Sandberg | Gen. Coun.,VP and Secretary | 28 juin 2017 P | 10 500 | 0 | 0 | $0 |
| Sheila K. Mcgrath | Administrateur | 5 juin 2026 M | 107 416 | 0 | 0 | $0 |
| Lazar Nikolic | Administrateur | 5 juin 2026 M | 93 648 | 0 | 0 | $0 |
| Patrick Gregory Halter | Administrateur | 5 juin 2026 M | 135 209 | 0 | 0 | $0 |
| Tanuja M Dehne | Administrateur | 5 juin 2026 M | 109 632 | 0 | 1 | $-16 024 |
| Hope B Woodhouse | Administrateur | 5 juin 2026 M | 138 222 | 0 | 0 | $0 |
| Stephen G Kasnet | Administrateur | 5 juin 2026 M | 178 723 | 0 | 2 | $-160 673 |
| SANDERS WILLIAM REID | Administrateur | 14 novembre 2017 A | 10 000 | 0 | 0 | $0 |
| William Roth | Administrateur | 28 juin 2017 P | 15 000 | 0 | 0 | $0 |
| Thomas Siering | Administrateur | 28 juin 2017 P | 25 000 | 0 | 0 | $0 |
| Martin Kamarck | Administrateur | 22 juin 2017 A | 2 564 | 0 | 0 | $0 |
| Brian Taylor | — | 16 novembre 2017 P | 23 014 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Two Harbors Investment Corp., Two Harbors Operating Company LLC, Capitol Acquisition Corp. ×3 dépôts | 2 novembre 2017 | — | Dépôt initial | Structure du capital | 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 8 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 |
|---|---|---|---|---|
| PFF · iShares Trust | 0,07% | 505 416 SH | 8 août 2026 | Quotidien |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,05% | 88 720 | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,01% | 162 431 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 53 052 | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 265 273 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31 501 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 506 612 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 537 591 SH | 8 août 2026 | Quotidien |