LAND Gladstone Land Corporation - Common Stock
$8,41
Prix · Aoû 19, 2026
Données fondamentales au Avr 7, 2026
Fourchette 52 semaines
$8–$13
10% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$11
+31% upside
P/E (TTM)
-29.0
ROE
2.0%
Marge nette
15.3%
LAND Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.41
Capitalisation Boursière
$320M
P/E (TTM)
-29.0
BPA (TTM)
$-0.29
Revenus (TTM)
$88M
Rendement div.
6.4%
ROE
2.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $13
LAND 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
$88M
2017-12-31
→
2025-12-31
BPA
$-0.29
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
15.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LAND
Médiane des pairs
P/E (TTM)
-29.0
17.8
P/S (TTM)
3.6
5.9
P/B
0.5
1.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LAND
Médiane des pairs
Net Profit Margin (Marge nette)
15.3%
33.0%
ROA
1.1%
2.8%
ROE
2.0%
7.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LAND
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
LAND
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.34%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.2%
—
Net Income YoY (Bénéfice net YoY)
1.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LAND
Médiane des pairs
Payout Ratio (Ratio de distribution)
151.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
6.4%
Ratio de distribution
151.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 24 juillet 2026 | $0,0470 |
| 23 juin 2026 | $0,0470 |
| 20 mai 2026 | $0,0470 |
| 24 avril 2026 | $0,0470 |
| 23 mars 2026 | $0,0470 |
| 18 février 2026 | $0,0470 |
| 23 janvier 2026 | $0,0470 |
| 22 décembre 2025 | $0,0470 |
| 17 novembre 2025 | $0,0470 |
| 24 octobre 2025 | $0,0470 |
| 22 septembre 2025 | $0,0470 |
| 20 août 2025 | $0,0470 |
| 21 juillet 2025 | $0,0470 |
| 20 juin 2025 | $0,0470 |
| 21 mai 2025 | $0,0470 |
| 21 avril 2025 | $0,0470 |
| 19 mars 2025 | $0,0470 |
| 19 février 2025 | $0,0470 |
| 24 janvier 2025 | $0,0470 |
| 20 décembre 2024 | $0,0470 |
LAND Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 2 16,7%
- Achat 4 33,3%
- Conserver 6 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-14
Médiane
$11.50
Moyenne
$11.00
← En dessous de tous les objectifs
$8.41
Bas
$10.00
Haut
$12.00
Objectif médian
$11.50
+36,7%
Objectif moyen
$11.00
+30,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.04 | $-0.27 | 0.23% |
| 31 mars 2026 | $-0.24 | $-0.23 | -0.01% |
| 31 décembre 2025 | $-0.05 | $0.23 | -0.28% |
| 30 septembre 2025 | $-0.11 | $-0.27 | 0.16% |
| 30 juin 2025 | $-0.38 | $-0.22 | -0.16% |
| 31 mars 2025 | $0.25 | $-0.07 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $85M | $90M | $89M | $75M | $57M | $41M | $37M | $25M | |
| Cost of Revenue | $10M | $0 | $0 | · | · | · | · | · | · | |
| SG&A Expense | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $68M | $56M | $57M | $55M | $44M | $29M | $21M | $25M | $14M | |
| Operating Income | · | · | · | · | · | · | · | · | $11M | |
| Interest Expense | · | · | $24M | $26M | $25M | $21M | $16M | $12M | $10M | |
| Other Non-op | $-7M | $-16M | $-19M | $-29M | $-28M | $-23M | $-18M | $-9M | $-11M | |
| Net Income | $14M | $13M | $15M | $5M | $3M | $5M | $2M | $3M | $-31.0K | |
| EPS (Basic) | $-0.29 | $-0.29 | $-0.28 | $-0.43 | $-0.29 | $-0.20 | · | · | · | |
| EPS (Diluted) | $-0.29 | $-0.29 | $-0.28 | $-0.43 | $-0.29 | $-0.20 | · | · | · | |
| Shares (Basic) | 36,506,720 | 35,909,956 | 35,733,742 | 34,563,460 | 30,357,268 | 22,258,121 | · | · | · | |
| Shares (Diluted) | 36,506,720 | 35,909,956 | 35,733,742 | 34,563,460 | 30,357,268 | 22,258,121 | · | · | · | |
| EBITDA | $35M | $35M | $37M | $35M | $27M | $17M | $13M | $9M | $19M |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $18M | $19M | $61M | $17M | $9M | $14M | $15M | $3M | |
| Intangibles | $3M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $5M | |
| Total Assets | $1.24B | $1.31B | $1.39B | $1.46B | $1.35B | $1.07B | $817M | $565M | $462M | |
| Total Liabilities | $569M | $625M | $668M | $726M | $762M | $683M | $538M | $384M | $344M | |
| Long-term Debt | $474M | $528M | $574M | $626M | $668M | $624M | $482M | $336M | $301M | |
| Common Stock | $38.0K | $36.0K | $36.0K | $35.0K | $34.0K | $26.0K | $21.0K | $18.0K | $14.0K | |
| AOCI | $5M | $8M | $7M | $9M | $-1M | $-2M | $-390.0K | · | · | |
| Stockholders' Equity | $670M | $687M | $720M | $731M | $587M | $384M | $277M | $176M | $110M | |
| Liabilities + Equity | $1.24B | $1.31B | $1.39B | $1.46B | $1.35B | $1.07B | $817M | $565M | $462M | |
| Shares Outstanding | 38,014,918 | 36,184,658 | 35,838,442 | 35,050,397 | 34,210,013 | 26,219,019 | 20,936,658 | 17,891,340 | 13,791,574 |
Flux de trésorerie 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $35M | $37M | $35M | $27M | $17M | $13M | $9M | $7M | |
| Amort. of Intangibles | · | · | $988.0K | $1M | $1M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $-41M | $-19M | $-12M | $4M | $2M | $3M | $7M | $-2M | $-691.0K | |
| Operating Cash Flow | $7M | $30M | $40M | $44M | $32M | $25M | $21M | $10M | $7M | |
| Investing Cash Flow | $84M | $63M | $-4M | $-85M | $-295M | $-273M | $-263M | $-94M | $-130M | |
| Dividends Paid | $20M | $20M | $20M | $19M | $16M | $12M | $10M | $8M | $6M | |
| Financing Cash Flow | $-82M | $-93M | $-79M | $86M | $270M | $243M | $240M | $95M | $124M | |
| Net Change in Cash | $9M | $-296.0K | $-43M | $44M | $7M | $-4M | $-1M | $12M | $500.0K |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.3% | 15.6% | 16.1% | 5.3% | 4.6% | 8.6% | 4.3% | 7.2% | · | |
| EBITDA Margin | 39.1% | 41.1% | 41.1% | 39.6% | 36.1% | 29.2% | 31.4% | 25.6% | · | |
| ROA | 1.1% | 0.98% | 1.0% | 0.34% | 0.29% | 0.52% | 0.25% | · | -0.01% | |
| ROE | 2.0% | 1.9% | 2.0% | 0.71% | 0.72% | 1.5% | 0.77% | · | -0.03% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.2 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -5.7% | 1.3% | 18.5% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | -0.34% | 4.2% | 16.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.8% | -8.8% | 209.4% | 34.7% | -29.0% | · | · | · | · | |
| Net Income CAGR 3Y | 42.2% | 56.1% | 43.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $85M | $90M | $89M | $75M | $57M | $41M | $37M | $25M | |
| Net Income TTM | $14M | $13M | $15M | $5M | $3M | $5M | $2M | $3M | $-31.0K | |
| Market Cap | $348M | $393M | $518M | $643M | $1.15B | $384M | $272M | · | $185M | |
| P/E | -31.6 | -37.4 | -51.6 | -42.7 | -116.4 | -73.2 | · | · | · | |
| P/S | 3.9 | 4.6 | 5.7 | 7.2 | 15.3 | 6.7 | 6.7 | · | 7.4 | |
| P/B | 0.5 | 0.6 | 0.7 | 0.9 | 2.0 | 1.0 | 1.0 | · | 1.7 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 0.9 | 2.0 | 1.0 | · | · | · | |
| P / Cash Flow | 49.7 | 13.3 | 12.9 | 14.7 | 35.7 | 15.4 | 12.7 | · | 28.4 | |
| Dividend Yield | 5.9% | 5.1% | 3.8% | 2.9% | 1.4% | 3.1% | 3.9% | · | 3.4% | |
| Earnings Yield | -3.2% | -2.7% | -1.9% | -2.3% | -0.86% | -1.4% | · | · | · | |
| Payout Ratio | 151.3% | 151.2% | 135.9% | 401.3% | 471.8% | 244.3% | 600.8% | 314.7% | -20645.2% | |
| Annual Payout | $20M | $20M | $20M | $19M | $16M | $12M | $10M | $8M | $6M |
Compte de résultat 11
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $18M | $12M | $17M | $21M | $23M | $21M | $20M | $24M | $21M | $21M | $24M | $20M | $20M | $23M | $20M | |
| SG&A Expense | $585.0K | $556.0K | $520.0K | $682.0K | $632.0K | $655.0K | $772.0K | $566.0K | $605.0K | $790.0K | $786.0K | $729.0K | $567.0K | $684.0K | $557.0K | $462.0K | |
| Operating Expenses | $29M | $13M | $13M | $13M | $14M | $16M | $13M | $13M | $14M | $13M | $14M | $15M | $12M | $13M | $13M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | |
| Other Non-op | $-8M | $-2M | $-8M | $11M | $-7M | $-7M | $-9M | $6M | $-6M | $28.0K | $-6M | $-8M | $-8M | $-5M | $-8M | $-7M | |
| Net Income | $4M | $2M | $-8M | $15M | $540.0K | $6.0K | $-823.0K | $14M | $3M | $8M | $2M | $2M | $616.0K | $1M | $2M | $1M | |
| EPS (Basic) | $-0.05 | $-0.11 | $-0.38 | $0.25 | $-0.15 | $-0.16 | $-0.19 | $0.21 | $-0.08 | $0.05 | $-0.12 | $-0.10 | $-0.11 | $-0.08 | $-0.04 | $-0.05 | |
| EPS (Diluted) | $-0.05 | $-0.11 | $-0.38 | $0.25 | $-0.15 | $-0.16 | $-0.19 | $0.21 | $-0.08 | $0.05 | $-0.12 | $-0.10 | $-0.11 | $-0.08 | $-0.04 | $-0.05 | |
| Shares (Basic) | -72,053,485 | 36,190,889 | 36,184,658 | 36,184,658 | -71,605,370 | 35,838,442 | 35,838,442 | 35,838,442 | 35,822,123 | 35,722,836 | 35,547,397 | 34,607,440 | 34,520,068 | 34,285,002 | -57,240,300 | 31,362,423 | |
| Shares (Diluted) | -72,053,485 | 36,190,889 | 36,184,658 | 36,184,658 | -71,605,370 | 35,838,442 | 35,838,442 | 35,838,442 | 35,822,123 | 35,722,836 | 35,547,397 | 34,607,440 | 34,520,068 | 34,285,002 | -57,240,300 | 31,362,423 | |
| EBITDA | · | $8M | $8M | $8M | · | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | · | $7M |
Bilan 10
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $11M | $30M | $43M | $18M | $13M | $50M | $52M | $25M | $48M | $39M | $37M | $48M | $49M | · | $66M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $4M | · | $5M | |
| Total Assets | $1.24B | $1.23B | $1.26B | $1.28B | $1.31B | $1.32B | $1.35B | $1.36B | $1.41B | $1.43B | $1.43B | $1.44B | $1.41B | $1.39B | · | $1.26B | |
| Total Liabilities | $569M | $564M | $589M | $592M | $625M | $627M | $644M | $640M | $675M | $694M | $692M | $731M | $758M | $754M | · | $736M | |
| Long-term Debt | $474M | $480M | $496M | $499M | $528M | $531M | $549M | $552M | $584M | $594M | $599M | $640M | $662M | $660M | · | $646M | |
| Common Stock | $38.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | · | $32.0K | |
| AOCI | $5M | $5M | $5M | $6M | $8M | $6M | $8M | $8M | $10M | $9M | $7M | $9M | $6M | $4M | · | $-987.0K | |
| Stockholders' Equity | $670M | $662M | $670M | $690M | $687M | $691M | $708M | $723M | $731M | $735M | $735M | $707M | $652M | $630M | · | $523M | |
| Liabilities + Equity | $1.24B | $1.23B | $1.26B | $1.28B | $1.31B | $1.32B | $1.35B | $1.36B | $1.41B | $1.43B | $1.43B | $1.44B | $1.41B | $1.39B | · | $1.26B | |
| Shares Outstanding | 38,014,918 | 36,307,401 | 36,184,658 | 36,184,658 | 36,184,658 | 35,838,442 | 35,838,442 | 35,838,442 | 35,838,442 | 35,780,082 | 35,713,982 | 34,704,005 | 34,520,068 | 34,520,068 | 34,210,013 | 32,043,989 |
Flux de trésorerie 8
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | |
| Amort. of Intangibles | · | · | · | · | · | · | $289.0K | $231.0K | $244.0K | $256.0K | $252.0K | $258.0K | $245.0K | $266.0K | $317.0K | $296.0K | |
| Other Non-cash | · | · | · | $-19M | · | · | · | $-19M | · | · | $-6M | · | · | $-2M | · | · | |
| Operating Cash Flow | $11M | $-12M | $4M | $4M | $12M | $-1M | $16M | $3M | $80.0K | $18M | $5M | $4M | $12M | $8M | $12M | $3M | |
| Investing Cash Flow | $8M | $19M | $-3M | $60M | $3M | $-2M | $-841.0K | $63M | $-4M | $6M | $-3M | $-43M | $-32M | $-4M | $-146M | $-65M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Financing Cash Flow | $-2M | $-26M | $-14M | $-40M | $-10M | $-34M | $-17M | $-33M | $-19M | $-14M | $-24M | $28M | $19M | $29M | $84M | $61M | |
| Net Change in Cash | $16M | $-19M | $-12M | $25M | $5M | $-37M | $-2M | $33M | $-23M | $9M | $-22M | $-11M | $-937.0K | $33M | $-50M | $-298.0K |
Rentabilité 4
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 11.7% | -64.1% | 89.9% | · | 0.03% | -3.9% | 67.0% | 13.4% | 37.0% | 8.2% | 7.4% | 3.0% | 5.9% | · | 7.6% | |
| EBITDA Margin | · | 47.2% | 68.1% | 50.2% | · | 39.0% | 41.4% | 43.4% | 39.3% | 42.6% | 43.0% | 37.8% | 41.3% | 41.9% | · | 35.4% | |
| ROA | · | 0.16% | -0.60% | 1.1% | · | 0.00% | -0.06% | 0.97% | 0.22% | 0.55% | 0.12% | 0.13% | 0.05% | 0.09% | · | 0.14% | |
| ROE | · | 0.31% | -1.1% | 2.1% | · | 0.00% | -0.11% | 1.9% | 0.44% | 1.1% | 0.26% | 0.29% | 0.11% | 0.23% | · | 0.36% |
Efficacité 1
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $69M | $73M | $81M | · | $88M | $86M | $86M | $90M | $87M | $86M | $84M | $77M | $72M | · | $67M | |
| Net Income TTM | · | $9M | $6M | $28M | · | $16M | $24M | $26M | $15M | $12M | $5M | $5M | $3M | $3M | · | $3M | |
| Market Cap | · | $333M | $368M | $381M | · | $498M | $491M | $478M | $510M | $582M | $595M | $628M | $765M | $1.26B | · | $730M | |
| P/E | · | -22.9 | -21.2 | 95.6 | · | -63.2 | -1369.0 | 222.3 | -56.9 | -58.1 | -40.6 | -53.2 | -61.6 | -110.4 | · | -78.5 | |
| P/S | · | 4.8 | 5.0 | 4.7 | · | 5.7 | 5.7 | 5.5 | 5.7 | 6.7 | 6.9 | 7.5 | 10.0 | 17.4 | · | 11.0 | |
| P/B | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | 2.0 | · | 1.4 | |
| P / Tangible Book | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | 2.0 | · | 1.4 | |
| P / Cash Flow | · | · | · | 85.2 | · | · | · | 139.8 | · | · | 126.1 | · | · | 166.5 | · | · | |
| Earnings Yield | · | -4.4% | -4.7% | 1.1% | · | -1.6% | -0.07% | 0.45% | -1.8% | -1.7% | -2.5% | -1.9% | -1.6% | -0.91% | · | -1.3% | |
| Payout Ratio | · | · | · | 33.6% | · | · | · | 36.9% | · | · | 280.2% | · | · | 395.9% | · | · |
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 | $88M | $85M | $90M | $89M | $75M |
| Résultat net | $14M | $13M | $15M | $5M | $3M |
| BPA dilué | $-0.29 | $-0.29 | $-0.28 | $-0.43 | $-0.29 |
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Détenteurs institutionnels (13F) 201 déclarants · $135.1M 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 |
|---|---|---|---|---|
| 34 (+6 vs T. préc.) | 18 (-9 vs T. préc.) | 69 (-4 vs T. préc.) | 43 (+3 vs T. préc.) | -517K |
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 GROUP INC | $29 457 208 | 3 219 367 | 21,81% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17 751 015 | 2 081 010 | 13,14% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 461 367 | 1 812 587 | 11,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 693 579 | 1 018 975 | 6,44% | Actions |
| STATE STREET CORP | $6 618 956 | 775 962 | 4,90% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 589 016 | 772 452 | 4,88% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 742 580 | 438 755 | 2,77% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 129 657 | 366 900 | 2,32% | Actions |
| NewEdge Advisors, LLC | $2 872 372 | 336 738 | 2,13% | Actions |
| PFG Investments, LLC | $2 638 470 | 309 317 | 1,95% | Actions |
| TWO SIGMA ADVISERS, LP | $2 615 070 | 285 800 | 1,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 252 773 | 264 100 | 1,67% | Actions |
| Southern Style Financial, Inc. | $1 892 520 | 174 430 | 1,40% | Actions |
| State of New Jersey Common Pension Fund D | $1 646 426 | 193 016 | 1,22% | Actions |
| Quantinno Capital Management LP | $1 290 923 | 151 339 | 0,96% | Actions |
| MONECO ADVISORS, LLC | $1 153 930 | 135 279 | 0,85% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 147 285 | 134 500 | 0,85% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 082 457 | 126 900 | 0,80% | Option de vente |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1 068 699 | 125 287 | 0,79% | Actions |
| LPL Financial LLC | $1 045 753 | 122 597 | 0,77% | Actions |
| Oakum Bay Capital LLC | $721 089 | 70 695 | 0,53% | Actions |
| MORGAN STANLEY | $638 658 | 74 872 | 0,47% | Actions |
| Cambria Investment Management, L.P. | $600 299 | 70 375 | 0,44% | Actions |
| Moors & Cabot, Inc. | $567 109 | 66 484 | 0,42% | Actions |
| Asset Management One Co., Ltd. | $540 478 | 52 988 | 0,40% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $527 154 | 61 800 | 0,39% | Actions |
| Focus Partners Wealth | $502 283 | 58 883 | 0,37% | Actions |
| OSAIC HOLDINGS, INC. | $496 936 | 58 257 | 0,37% | Actions |
| North Star Investment Management Corp. | $494 740 | 58 000 | 0,37% | Actions |
| ALLIANCEBERNSTEIN L.P. | $452 676 | 44 380 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $434 298 | 50 915 | 0,32% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $428 701 | 50 258 | 0,32% | Actions |
| AlphaQuest LLC | $426 655 | 46 629 | 0,32% | Actions |
| Engineers Gate Manager LP | $421 382 | 49 400 | 0,31% | Actions |
| Bank of New York Mellon Corp | $411 436 | 48 234 | 0,30% | Actions |
| Nebula Research & Development LLC | $394 220 | 38 763 | 0,29% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $386 426 | 45 302 | 0,29% | Actions |
| EntryPoint Capital, LLC | $366 278 | 42 940 | 0,27% | Actions |
| Cetera Investment Advisers | $352 158 | 41 285 | 0,26% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $337 404 | 39 555 | 0,25% | Actions |
| IEQ CAPITAL, LLC | $331 521 | 38 865 | 0,25% | Actions |
| AMERIFLEX GROUP, INC. | $329 070 | 38 578 | 0,24% | Actions |
| BARCLAYS PLC | $320 600 | 37 585 | 0,24% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $319 022 | 37 400 | 0,24% | Actions |
| Comprehensive Money Management Services LLC | $306 363 | 35 916 | 0,23% | Actions |
| Squarepoint Ops LLC | $300 512 | 35 230 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $295 744 | 34 671 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $290 020 | 34 000 | 0,21% | Option de vente |
| GOLDMAN SACHS GROUP INC | $287 137 | 33 662 | 0,21% | Actions |
| DEUTSCHE BANK AG\ | $284 211 | 33 319 | 0,21% | Actions |
| UMB Bank, n.a. | $281 490 | 33 000 | 0,21% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $270 004 | 31 653 | 0,20% | Actions |
| Fund Advisors of America Inc/FL | $261 370 | 30 641 | 0,19% | Actions |
| Resurgent Financial Advisors LLC | $251 440 | 29 477 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245 203 | 28 746 | 0,18% | Actions |
| MetLife Investment Management, LLC | $245 110 | 28 735 | 0,18% | Actions |
| ALPS ADVISORS INC | $240 256 | 28 166 | 0,18% | Actions |
| Graham Capital Management, L.P. | $204 848 | 24 015 | 0,15% | Actions |
| Quantbot Technologies LP | $189 230 | 22 184 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $184 830 | 20 200 | 0,14% | Option d'achat |
| Sigma Planning Corp | $181 158 | 21 238 | 0,13% | Actions |
| Cerity Partners LLC | $178 431 | 20 918 | 0,13% | Actions |
| Abel Hall, LLC | $175 999 | 20 633 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $174 174 | 20 419 | 0,13% | Actions |
| Ballentine Partners, LLC | $172 050 | 20 170 | 0,13% | Actions |
| Atria Wealth Solutions, Inc. | $171 863 | 16 899 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $171 068 | 18 696 | 0,13% | Actions |
| SPROTT INC. | $170 685 | 20 010 | 0,13% | Actions |
| Mariner, LLC | $169 563 | 19 879 | 0,13% | Actions |
| Orchard Capital Management, LLC | $167 998 | 19 695 | 0,12% | Actions |
| Nuveen, LLC | $167 469 | 19 633 | 0,12% | Actions |
| Russell Investments Group, Ltd. | $164 833 | 19 324 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $159 400 | 18 687 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $157 805 | 18 500 | 0,12% | Option d'achat |
| Point72 Asset Management, L.P. | $157 447 | 18 458 | 0,12% | Actions |
| CWM, LLC | $155 900 | 15 284 | 0,12% | Actions |
| Corecam Pte. Ltd. | $150 299 | 17 620 | 0,11% | Actions |
| Gilman Hill Asset Management, LLC | $149 275 | 17 500 | 0,11% | Actions |
| Regal Investment Advisors LLC | $148 585 | 17 419 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $146 322 | 17 154 | 0,11% | Actions |
| Bahl & Gaynor LLC | $145 650 | 17 075 | 0,11% | Actions |
| JPMORGAN CHASE & CO | $144 863 | 16 825 | 0,11% | Actions |
| CITIGROUP INC | $139 721 | 16 380 | 0,10% | Actions |
| Invesco Ltd. | $136 855 | 16 044 | 0,10% | Actions |
| BlackRock, Inc. | $136 420 | 15 993 | 0,10% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $132 640 | 15 550 | 0,10% | Actions |
| Resona Asset Management Co.,Ltd. | $131 176 | 15 247 | 0,10% | Actions |
| Daiwa Securities Group Inc. | $130 262 | 15 271 | 0,10% | Actions |
| Steward Partners Investment Advisory, LLC | $124 999 | 14 654 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $124 973 | 14 651 | 0,09% | Actions |
| Trueblood Wealth Management, LLC | $119 420 | 14 000 | 0,09% | Actions |
| COMMERCE BANK | $117 586 | 13 785 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $116 102 | 13 611 | 0,09% | Actions |
| Skopos Labs, Inc. | $112 547 | 11 034 | 0,08% | Actions |
| Kovack Advisors, Inc. | $112 371 | 13 021 | 0,08% | Actions |
| PRINCIPAL SECURITIES, INC. | $111 743 | 13 100 | 0,08% | Actions |
| Jain Global LLC | $111 061 | 13 020 | 0,08% | Actions |
| Vista Wealth Management Group, LLC | $107 378 | 10 207 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $107 011 | 12 501 | 0,08% | Actions |
| GatePass Capital, LLC | $106 625 | 12 500 | 0,08% | Actions |
Initiés de la société 7 initiés · 1 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Gladstone | CEO | 13 mars 2017 P | 1 968 585 | 0 | 0 | $0 |
| Anthony W Parker | Administrateur | 13 mars 2025 S | 0 | 0 | 0 | $0 |
| Paula Novara | Administrateur | 28 février 2023 P | 560 | 0 | 0 | $0 |
| Caren D Merrick | Administrateur | 18 octobre 2021 W | 5 432 | 0 | 0 | $0 |
| Paul W Adelgren | — | 15 mars 2017 P | 9 071 | 0 | 0 | $0 |
| Michela A English | — | 15 mars 2017 P | 1 230 | 0 | 0 | $0 |
| John H Outland | — | 31 janvier 2013 P | 1 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 67 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 | 1,67% | 19 686 NS | 31 mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,06% | 56 713 NS | 30 avril 2026 | N-PORT |
| SMDV · ProShares Trust | 0,77% | 532 440 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 34 641 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,02% | 246 091 NS | 31 mai 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,02% | 18 999 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 14 976 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 652 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 292 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 304 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 33 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 121 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IEV · iShares Trust | — | — | 13 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PFF · iShares Trust | — | — | 18 août 2026 | Quotidien |
| EFRA · iShares Trust | — | — | 13 juillet 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | 13 juillet 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | 13 juillet 2026 | Quotidien |
| PBD · Invesco Exchange-Traded Fund Trust … | — | — | 16 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | — | — | 30 juillet 2026 | Quotidien |
| URTH · iShares, Inc. | — | — | 18 août 2026 | Quotidien |
| EFA · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| EFV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| USRT · iShares Trust | — | — | 13 août 2026 | Quotidien |
| IEUS · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| IFGL · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| SCZ · iShares Trust | — | — | 18 août 2026 | Quotidien |
| TOK · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ACWX · iShares Trust | — | — | 18 août 2026 | Quotidien |