NTST NetSTREIT Corp. Common Stock
$20,61
Prix · Aoû 19, 2026
Données fondamentales au Jul 22, 2026
Fourchette 52 semaines
$17–$22
66% of range
Note des analystes
BUY
26 analysts
Objectif de cours
$23
+13% upside
P/E (TTM)
257.6
ROE
0.50%
Marge nette
3.6%
NTST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$20.61
Capitalisation Boursière
$1.92B
P/E (TTM)
257.6
BPA (TTM)
$0.08
Revenus (TTM)
$195M
Rendement div.
3.7%
ROE
0.50%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $22
NTST 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
$195M
2020-12-31
→
2025-12-31
BPA
$0.08
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
3.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NTST
Médiane des pairs
P/E (TTM)
257.6
22.9
P/S (TTM)
9.8
7.3
P/B
1.3
1.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NTST
Médiane des pairs
Net Profit Margin (Marge nette)
3.6%
26.0%
ROA
0.28%
3.6%
ROE
0.50%
10.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NTST
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
NTST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
19.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
26.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
42.0%
—
EPS YoY (BPA Année/Année)
-31.2%
—
Net Income YoY (Bénéfice net YoY)
-16.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NTST
Médiane des pairs
Payout Ratio (Ratio de distribution)
1012.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.7%
Ratio de distribution
1012.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,2200 |
| 16 mars 2026 | $0,2200 |
| 1 décembre 2025 | $0,2150 |
| 2 septembre 2025 | $0,2150 |
| 2 juin 2025 | $0,2100 |
| 14 mars 2025 | $0,2100 |
| 2 décembre 2024 | $0,2100 |
| 3 septembre 2024 | $0,2100 |
| 3 juin 2024 | $0,2050 |
| 14 mars 2024 | $0,2050 |
| 30 novembre 2023 | $0,2050 |
| 31 août 2023 | $0,2050 |
| 31 mai 2023 | $0,2000 |
| 14 mars 2023 | $0,2000 |
| 30 novembre 2022 | $0,2000 |
| 31 août 2022 | $0,2000 |
| 31 mai 2022 | $0,2000 |
| 14 mars 2022 | $0,2000 |
| 30 novembre 2021 | $0,2000 |
| 31 août 2021 | $0,2000 |
NTST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
26 analystes
- Achat fort 7 26,9%
- Achat 14 53,8%
- Conserver 5 19,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-08-15
Médiane
$23.00
← En dessous de tous les objectifs
$20.61
Bas
$21.00
Haut
$25.00
Objectif médian
$23.00
+11,6%
Objectif moyen
$23.18
+12,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.06 | $0.08 | -0.02% |
| 31 mars 2026 | $0.06 | $0.07 | -0.01% |
| 31 décembre 2025 | $0.02 | $0.07 | -0.05% |
| 30 septembre 2025 | $0.01 | $0.07 | -0.06% |
| 30 juin 2025 | $0.04 | $0.06 | -0.02% |
| 31 mars 2025 | $0.02 | $0.06 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $195M | $163M | $132M | $96M | $59M | $34M | |
| SG&A Expense | $22M | $20M | $20M | $19M | $15M | $11M | |
| Operating Expenses | $145M | $144M | $108M | $83M | $56M | $35M | |
| Interest Expense | · | · | $19M | $9M | $4M | $5M | |
| Other Non-op | $444.0K | $-2M | $752.0K | $131.0K | $431.0K | $-10.0K | |
| Pretax Income | $7M | $-12M | $7M | $9M | $3M | $212.0K | |
| Income Tax | $54.0K | $49.0K | $-49.0K | $396.0K | $59.0K | $0 | |
| Net Income | $7M | $-12M | $7M | $8M | $3M | $212.0K | |
| EPS (Basic) | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 | $0.04 | |
| EPS (Diluted) | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 | $0.01 | |
| Shares (Basic) | 82,702,387 | 76,517,767 | 63,922,973 | 49,517,977 | 36,999,459 | 17,322,182 | |
| Shares (Diluted) | 84,204,748 | 76,517,767 | 64,665,439 | 50,431,822 | 38,672,565 | 21,157,996 | |
| EBITDA | $86M | $77M | $64M | $50M | $31M | $15M |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Intangibles | $173M | $164M | $161M | $151M | $125M | $75M | |
| Total Assets | $2.61B | $2.26B | $1.95B | $1.61B | $1.07B | $726M | |
| Total Liabilities | $1.16B | $921M | $673M | $547M | $279M | $198M | |
| Long-term Debt | $1.10B | $868M | $608M | $492M | $238M | $173M | |
| Common Stock | $931.0K | $816.0K | $732.0K | $580.0K | $442.0K | $282.0K | |
| Paid-in Capital | $1.70B | $1.51B | $1.37B | $1.09B | $810M | $501M | |
| Retained Earnings | $-252M | $-188M | $-112M | $-67M | $-35M | $-7M | |
| AOCI | $-5M | $10M | $9M | $24M | $4M | $235.0K | |
| Stockholders' Equity | $1.45B | $1.33B | $1.26B | $1.05B | $779M | $494M | |
| Liabilities + Equity | $2.61B | $2.26B | $1.95B | $1.61B | $1.07B | $726M | |
| Shares Outstanding | 93,070,533 | 81,602,232 | 73,207,080 | 58,031,879 | 44,223,050 | 28,203,545 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $86M | $77M | $64M | $50M | $31M | $15M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $2M | |
| Amort. of Intangibles | · | $21M | $19M | $16M | $10M | $5M | |
| Other Non-cash | $10M | $20M | $5M | $-12M | $-6M | $-5M | |
| Operating Cash Flow | $110M | $90M | $80M | $51M | $31M | $13M | |
| Investing Cash Flow | $-449M | $-433M | $-452M | $-468M | $-430M | $-362M | |
| Stock Issued | $188M | $135M | $271M | $278M | $283M | $227M | |
| Stock Repurchased | $753.0K | $1M | $688.0K | $1M | $504.0K | $137.0K | |
| Net Stock Activity | $188M | $134M | $271M | $276M | $283M | $-137.0K | |
| Dividends Paid | $70M | $63M | $52M | $40M | $30M | $8M | |
| Financing Cash Flow | $339M | $327M | $331M | $481M | $314M | $273M | |
| Net Change in Cash | $147.0K | $-16M | $-41M | $63M | $-85M | $-77M | |
| Taxes Paid | $-64.0K | $-31.0K | $628.0K | $129.0K | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 3.6% | -7.4% | 5.2% | 8.5% | · | · | |
| Pretax Margin | 3.6% | -7.3% | 5.2% | 8.9% | · | · | |
| EBITDA Margin | 44.3% | 47.2% | 48.3% | 52.0% | · | · | |
| ROA | 0.28% | -0.57% | 0.39% | 0.61% | 0.35% | 0.04% | |
| ROE | 0.50% | -0.92% | 0.60% | 0.90% | 0.49% | 0.06% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | 23.4% | 37.0% | 62.8% | 75.3% | · | |
| Revenue CAGR 3Y | 26.5% | 40.1% | 57.6% | · | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | · | · | |
| EPS YoY | · | · | -31.2% | 100.0% | 700.0% | · | |
| EPS CAGR 3Y | -20.6% | · | 122.4% | · | · | · | |
| EPS CAGR 5Y | 51.6% | · | · | · | · | · | |
| Net Income YoY | · | · | -16.0% | 160.5% | 1385.8% | · | |
| Net Income CAGR 3Y | -5.4% | · | 219.1% | · | · | · | |
| Net Income CAGR 5Y | 100.9% | · | · | · | · | · | |
| Dividend CAGR 5Y | 54.2% | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $163M | $132M | $96M | $59M | $34M | |
| Net Income TTM | $7M | $-12M | $7M | $8M | $3M | $212.0K | |
| Market Cap | $1.64B | $1.15B | $1.31B | $1.06B | $1.01B | $550M | |
| P/E | 220.5 | -88.4 | 162.3 | 114.6 | 286.2 | 1949.0 | |
| P/S | 8.4 | 7.1 | 9.9 | 11.0 | 17.1 | 16.3 | |
| P/B | 1.1 | 0.9 | 1.0 | 1.0 | 1.3 | 1.1 | |
| P / Tangible Book | 1.3 | 1.0 | 1.2 | 1.2 | 1.5 | 1.3 | |
| P / Cash Flow | 15.0 | 12.8 | 16.3 | 21.0 | 32.2 | 43.1 | |
| Dividend Yield | 4.3% | 5.5% | 4.0% | 3.7% | 3.0% | 1.5% | |
| Earnings Yield | 0.45% | -1.1% | 0.62% | 0.87% | 0.35% | 0.05% | |
| Payout Ratio | 1012.2% | -528.8% | 750.0% | 481.8% | 958.6% | 3800.5% | |
| Annual Payout | $70M | $63M | $52M | $40M | $30M | $8M |
Compte de résultat 13
| 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 | $61M | $57M | $53M | $48M | $48M | $46M | $44M | $41M | $40M | $38M | $37M | $34M | $32M | $29M | $27M | $25M | |
| SG&A Expense | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $42M | $38M | $38M | $36M | $36M | $35M | $42M | $39M | $32M | $31M | $30M | $27M | $27M | $24M | $23M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $4M | $6M | $4M | · | $3M | |
| Other Non-op | $567.0K | $434.0K | $398.0K | $170.0K | $81.0K | $-205.0K | $508.0K | $416.0K | $-3M | $-280.0K | $4M | $367.0K | $68.0K | $-4M | $4M | $-3M | |
| Pretax Income | $6M | $6M | $1M | $633.0K | $3M | $2M | $-5M | $-5M | $-2M | $1M | $2M | $4M | $-824.0K | $1M | $3M | $2M | |
| Income Tax | $78.0K | $14.0K | $13.0K | $12.0K | $13.0K | $16.0K | $18.0K | $2.0K | $12.0K | $17.0K | $11.0K | $15.0K | $-32.0K | $-43.0K | $41.0K | $171.0K | |
| Net Income | $6M | $6M | $1M | $618.0K | $3M | $2M | $-5M | $-5M | $-2M | $1M | $2M | $4M | $-791.0K | $1M | $3M | $1M | |
| EPS (Basic) | $0.06 | $0.06 | $0.01 | $0.01 | $0.04 | $0.02 | $-0.07 | $-0.07 | $-0.03 | $0.01 | $0.03 | $0.06 | $-0.01 | $0.03 | $0.05 | $0.03 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.01 | $0.01 | $0.04 | $0.02 | $-0.07 | $-0.07 | $-0.03 | $0.01 | $0.03 | $0.06 | $-0.01 | $0.03 | $0.05 | $0.03 | |
| Shares (Basic) | 97,354,281 | 95,543,920 | -164,310,034 | 83,472,089 | 81,895,840 | 81,644,492 | -147,930,322 | 77,610,680 | 73,588,605 | 73,248,804 | -122,388,883 | 67,112,587 | 61,043,531 | 58,155,738 | -93,487,606 | 50,449,735 | |
| Shares (Diluted) | 102,788,997 | 99,107,642 | -166,063,853 | 85,641,948 | 82,494,129 | 82,132,524 | -149,247,308 | 77,610,680 | 73,588,605 | 74,565,790 | -123,309,847 | 68,048,369 | 61,043,531 | 58,883,386 | -95,505,579 | 51,384,758 | |
| EBITDA | · | $24M | · | · | · | $21M | · | · | · | $18M | · | · | · | $15M | · | $13M |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangibles | $196M | $182M | $173M | $158M | $155M | $159M | $164M | $165M | $162M | $166M | · | $164M | $158M | $154M | · | $149M | |
| Total Assets | $3.04B | $2.81B | $2.61B | $2.47B | $2.31B | $2.29B | $2.26B | $2.19B | $2.10B | $2.03B | · | $1.86B | $1.75B | $1.63B | · | $1.47B | |
| Total Liabilities | $1.46B | $1.30B | $1.16B | $1.16B | $988M | $972M | $921M | $838M | $780M | $756M | · | $633M | $543M | $532M | · | $464M | |
| Long-term Debt | $1.40B | $1.23B | $1.10B | $1.10B | $927M | $913M | $868M | $779M | $726M | $703M | · | $569M | $484M | $475M | · | $408M | |
| Common Stock | $1M | $973.0K | $931.0K | $835.0K | $835.0K | $817.0K | $816.0K | $816.0K | $773.0K | $733.0K | · | $687.0K | $670.0K | $609.0K | · | $549.0K | |
| Paid-in Capital | $1.84B | $1.77B | $1.70B | $1.54B | $1.54B | $1.51B | $1.51B | $1.51B | $1.44B | $1.37B | · | $1.29B | $1.26B | $1.15B | · | $1.03B | |
| Retained Earnings | $-283M | $-268M | $-252M | $-235M | $-218M | $-204M | $-188M | $-165M | $-144M | $-126M | · | $-100M | $-90M | $-77M | · | $-59M | |
| AOCI | $13M | $2M | $-5M | $-7M | $-5M | $393.0K | $10M | $-2M | $18M | $18M | · | $30M | $24M | $18M | · | $25M | |
| Stockholders' Equity | $1.57B | $1.51B | $1.45B | $1.30B | $1.32B | $1.31B | $1.33B | $1.34B | $1.31B | $1.26B | · | $1.22B | $1.20B | $1.09B | · | $1000M | |
| Liabilities + Equity | $3.04B | $2.81B | $2.61B | $2.47B | $2.31B | $2.29B | $2.26B | $2.19B | $2.10B | $2.03B | · | $1.86B | $1.75B | $1.63B | · | $1.47B | |
| Shares Outstanding | 101,526,575 | 97,253,523 | 93,070,533 | 83,479,176 | 83,465,051 | 81,698,909 | 81,602,232 | 81,583,917 | 77,377,679 | 73,328,411 | · | 68,701,223 | 66,991,597 | 60,862,466 | · | 54,876,295 |
Flux de trésorerie 13
| 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 | $26M | $24M | $23M | $21M | $22M | $21M | $20M | $20M | $19M | $18M | $17M | $16M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $999.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | $6M | · | · | · | $5M | · | $5M | $5M | $5M | $4M | $4M | |
| Other Non-cash | · | $-6M | · | · | · | $-2M | · | · | · | $-9M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $37M | $26M | $29M | $28M | $31M | $22M | $28M | $25M | $25M | $12M | $29M | $17M | $20M | $15M | $12M | $16M | |
| Investing Cash Flow | $-236M | $-212M | $-209M | $-143M | $-48M | $-48M | $-113M | $-115M | $-107M | $-97M | $-106M | $-119M | $-124M | $-102M | $-87M | $-92M | |
| Stock Issued | $71M | $68M | $160M | $0 | $28M | $0 | $0 | $70M | $65M | $0 | $77M | $27M | $115M | $53M | $59M | $94M | |
| Stock Repurchased | $101.0K | $2M | $10.0K | $98.0K | $72.0K | $573.0K | $173.0K | $96.0K | $160.0K | $1M | $208.0K | $112.0K | $8.0K | $360.0K | $929.0K | $186.0K | |
| Net Stock Activity | · | $66M | · | · | · | $-573.0K | · | · | · | $-1M | · | · | · | $53M | · | · | |
| Dividends Paid | $21M | $21M | $18M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $12M | $12M | $11M | $10M | |
| Financing Cash Flow | $208M | $182M | $142M | $148M | $23M | $26M | $71M | $105M | $73M | $78M | $100M | $97M | $111M | $24M | $130M | $72M | |
| Net Change in Cash | $9M | $-3M | $-39M | $34M | $6M | $-115.0K | $-14M | $15M | $-9M | $-8M | $22M | $-5M | $7M | $-64M | $54M | $-4M | |
| Taxes Paid | · | · | $-61.0K | $0 | · | · | $-58.0K | $35.0K | · | · | $53.0K | $98.0K | · | · | · | · |
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 | 10.3% | 10.0% | · | 1.3% | 6.8% | 3.7% | · | -12.8% | -5.8% | 2.8% | · | 12.4% | -2.5% | 5.0% | · | 5.6% | |
| Pretax Margin | 10.4% | 10.0% | · | 1.3% | 6.8% | 3.7% | · | -12.8% | -5.8% | 2.8% | · | 12.5% | -2.6% | 4.9% | · | 6.4% | |
| EBITDA Margin | · | 42.9% | · | · | · | 45.6% | · | · | · | 46.6% | · | · | · | 50.8% | · | 53.6% | |
| ROA | 0.24% | 0.22% | · | 0.03% | 0.15% | 0.08% | · | -0.26% | -0.12% | 0.06% | · | 0.25% | -0.05% | 0.10% | · | 0.12% | |
| ROE | 0.44% | 0.40% | · | 0.05% | 0.25% | 0.13% | · | -0.41% | -0.18% | 0.09% | · | 0.38% | -0.08% | 0.15% | · | 0.17% |
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 | $215M | $200M | · | $184M | $175M | $165M | · | $153M | $143M | $133M | · | $120M | $109M | $98M | · | $85M | |
| Net Income TTM | $16M | $11M | · | $286.0K | $-3M | $-5M | · | $-2M | $2M | $6M | · | $6M | $4M | $7M | · | $8M | |
| Market Cap | $2.15B | $1.83B | · | $1.51B | $1.41B | $1.29B | · | $1.35B | $1.25B | $1.35B | · | $1.07B | $1.20B | $1.11B | · | $977M | |
| P/E | 124.3 | 144.8 | · | · | -423.2 | -226.4 | · | -551.0 | 536.7 | 204.1 | · | 141.6 | 198.6 | 130.6 | · | 98.9 | |
| P/S | 10.0 | 9.2 | · | 8.2 | 8.1 | 7.9 | · | 8.8 | 8.7 | 10.1 | · | 8.9 | 11.0 | 11.3 | · | 11.6 | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | 69.6 | · | · | · | 58.6 | · | · | · | 115.6 | · | · | · | 75.1 | · | · | |
| Earnings Yield | 0.80% | 0.69% | · | 0.00% | -0.24% | -0.44% | · | -0.18% | 0.19% | 0.49% | · | 0.71% | 0.50% | 0.77% | · | 1.0% | |
| Payout Ratio | · | 376.2% | · | · | · | 1014.6% | · | · | · | 1438.4% | · | · | · | 791.4% | · | · |
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 | $195M | $163M | $132M | $96M | $59M |
| Résultat net | $7M | $-12M | $7M | $8M | $3M |
| BPA dilué | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 289 déclarants · $1.7B 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 |
|---|---|---|---|---|
| 46 (-1 vs T. préc.) | 23 (-5 vs T. préc.) | 98 (+3 vs T. préc.) | 79 (+9 vs T. préc.) | +11.5M |
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 PORTFOLIO MANAGEMENT LLC | $125 410 375 | 5 935 181 | 7,22% | Actions |
| STATE STREET CORP | $109 705 629 | 5 191 937 | 6,31% | Actions |
| GOLDMAN SACHS GROUP INC | $99 514 925 | 4 709 651 | 5,73% | Actions |
| MILLENNIUM MANAGEMENT LLC | $97 212 770 | 4 600 699 | 5,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $91 272 049 | 4 319 548 | 5,25% | Actions |
| TWO SIGMA INVESTMENTS, LP | $81 021 928 | 3 834 450 | 4,66% | Actions |
| Alyeska Investment Group, L.P. | $73 054 630 | 3 457 389 | 4,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $50 397 367 | 2 384 609 | 2,90% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $50 313 446 | 2 381 138 | 2,89% | Actions |
| GRS Advisors, LLC | $48 433 658 | 2 292 175 | 2,79% | Actions |
| ALLIANCEBERNSTEIN L.P. | $37 397 077 | 1 986 037 | 2,15% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33 388 147 | 1 580 130 | 1,92% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $32 016 000 | 1 515 215 | 1,84% | Actions |
| TWO SIGMA ADVISERS, LP | $30 234 960 | 1 714 000 | 1,74% | Actions |
| AMERICAN CENTURY COMPANIES INC | $28 843 633 | 1 365 056 | 1,66% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $28 485 501 | 1 348 107 | 1,64% | Actions |
| Nuveen, LLC | $27 758 819 | 1 313 716 | 1,60% | Actions |
| BlackRock, Inc. | $27 247 875 | 1 289 535 | 1,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $26 879 684 | 1 272 110 | 1,55% | Actions |
| D. E. Shaw & Co., Inc. | $26 585 808 | 1 258 202 | 1,53% | Actions |
| Heitman Real Estate Securities LLC | $24 930 907 | 1 179 882 | 1,43% | Actions |
| DEPRINCE RACE & ZOLLO INC | $21 874 152 | 1 161 665 | 1,26% | Actions |
| Qube Research & Technologies Ltd | $20 719 000 | 980 549 | 1,19% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $20 669 049 | 978 185 | 1,19% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $20 451 537 | 967 891 | 1,18% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19 730 310 | 933 757 | 1,14% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 694 811 | 837 426 | 1,02% | Actions |
| Point72 Asset Management, L.P. | $16 507 834 | 781 251 | 0,95% | Actions |
| Nuveen Asset Management, LLC | $16 074 853 | 1 136 032 | 0,92% | Actions |
| Verition Fund Management LLC | $15 418 751 | 729 709 | 0,89% | Actions |
| Mesirow Institutional Investment Management, Inc. | $14 996 326 | 1 059 811 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 913 344 | 658 464 | 0,80% | Actions |
| TUDOR INVESTMENT CORP ET AL | $13 846 299 | 655 291 | 0,80% | Actions |
| Balyasny Asset Management L.P. | $13 807 272 | 653 444 | 0,79% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $13 797 129 | 652 964 | 0,79% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13 734 500 | 650 000 | 0,79% | Actions |
| Cubist Systematic Strategies, LLC | $13 684 513 | 757 725 | 0,79% | Actions |
| FEDERATED HERMES, INC. | $13 387 757 | 633 590 | 0,77% | Actions |
| Hazelview Securities Inc. | $13 131 981 | 606 278 | 0,76% | Actions |
| JANUS HENDERSON GROUP PLC | $11 481 831 | 610 244 | 0,66% | Actions |
| Tributary Capital Management, LLC | $11 084 071 | 524 566 | 0,64% | Actions |
| BARCLAYS PLC | $9 664 081 | 457 363 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 400 952 | 350 258 | 0,43% | Actions |
| Public Sector Pension Investment Board | $7 057 399 | 333 999 | 0,41% | Actions |
| Jefferies Financial Group Inc. | $6 922 526 | 327 616 | 0,40% | Actions |
| Quantbot Technologies LP | $6 714 036 | 317 749 | 0,39% | Actions |
| Zimmer Partners, LP | $6 666 515 | 315 500 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $6 282 646 | 297 333 | 0,36% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $6 199 901 | 293 417 | 0,36% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $6 046 992 | 342 800 | 0,35% | Actions |
| Schonfeld Strategic Advisors LLC | $5 973 809 | 282 717 | 0,34% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $5 838 050 | 276 292 | 0,34% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $5 732 020 | 271 274 | 0,33% | Actions |
| HSBC HOLDINGS PLC | $5 573 445 | 259 411 | 0,32% | Actions |
| ALGERT GLOBAL LLC | $5 550 217 | 262 670 | 0,32% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $5 417 885 | 256 341 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $5 277 646 | 249 771 | 0,30% | Actions |
| FIRST TRUST ADVISORS LP | $5 080 095 | 240 421 | 0,29% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 002 257 | 236 737 | 0,29% | Actions |
| Burkehill Global Management, LP | $4 511 572 | 213 515 | 0,26% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 477 389 | 211 897 | 0,26% | Actions |
| JPMORGAN CHASE & CO | $4 131 628 | 193 157 | 0,24% | Actions |
| Swiss National Bank | $4 124 576 | 195 200 | 0,24% | Actions |
| Presima Securities ULC | $4 118 196 | 218 704 | 0,24% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $4 014 700 | 190 000 | 0,23% | Actions |
| AlphaQuest LLC | $3 975 227 | 225 353 | 0,23% | Actions |
| Investment Management Corp of Ontario | $3 889 948 | 184 096 | 0,22% | Actions |
| VARCOV Co. | $3 850 161 | 182 213 | 0,22% | Actions |
| Bank of New York Mellon Corp | $3 818 487 | 180 714 | 0,22% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 787 278 | 179 237 | 0,22% | Actions |
| Quantinno Capital Management LP | $3 673 248 | 173 840 | 0,21% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $3 363 896 | 159 200 | 0,19% | Actions |
| Legal & General Group Plc | $3 144 355 | 148 810 | 0,18% | Actions |
| Engineers Gate Manager LP | $2 899 670 | 137 230 | 0,17% | Actions |
| OVERSEA-CHINESE BANKING Corp Ltd | $2 830 089 | 133 937 | 0,16% | Actions |
| Graham Capital Management, L.P. | $2 690 441 | 127 328 | 0,15% | Actions |
| Corient Private Wealth LP | $2 688 624 | 127 242 | 0,15% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 609 893 | 123 516 | 0,15% | Actions |
| Asset Management One Co., Ltd. | $2 530 225 | 134 372 | 0,15% | Actions |
| Polaris Capital Management, LLC | $2 506 018 | 118 600 | 0,14% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 339 345 | 110 712 | 0,13% | Actions |
| MetLife Investment Management, LLC | $2 279 821 | 107 895 | 0,13% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 190 843 | 103 684 | 0,13% | Actions |
| State of New Jersey Common Pension Fund D | $2 075 600 | 98 230 | 0,12% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 064 389 | 109 633 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 041 369 | 96 610 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 030 043 | 107 809 | 0,12% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 013 499 | 95 291 | 0,12% | Actions |
| Atom Investors LP | $1 980 726 | 93 740 | 0,11% | Actions |
| Greenland Capital Management LP | $1 901 700 | 90 000 | 0,11% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 872 773 | 88 631 | 0,11% | Actions |
| CAMBIAR INVESTORS LLC | $1 847 163 | 87 419 | 0,11% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 791 148 | 84 768 | 0,10% | Actions |
| WINTON GROUP Ltd | $1 681 969 | 79 601 | 0,10% | Actions |
| Vanguard Investments Australia, Ltd. | $1 641 125 | 77 668 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 497 103 | 70 852 | 0,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 448 842 | 68 568 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 413 851 | 66 912 | 0,08% | Actions |
| Nebula Research & Development LLC | $1 333 695 | 78 777 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 285 739 | 60 849 | 0,07% | Actions |
Initiés de la société 9 initiés · 3 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Manheimer | President, CEO and Secretary | 18 juin 2026 P | 415 260 | 1 | 0 | $95 950 |
| Andrew P Blocher | CFO, Treasurer and Secretary | 8 mars 2021 A | 2 000 | 0 | 0 | $0 |
| Patricia Marie Mcbratney | Senior Vice President, Chief Accounting Officer | 8 mars 2021 A | — | 0 | 0 | $0 |
| Heidi Everett | Administrateur | 8 mars 2021 A | — | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Administrateur | 8 mars 2021 A | — | 0 | 0 | $0 |
| Lori Wittman | Administrateur | 8 mars 2021 A | 3 750 | 0 | 0 | $0 |
| Matthew A Troxell | Administrateur | 8 mars 2021 A | 15 000 | 0 | 0 | $0 |
| Todd Minnis | — | 8 mars 2021 A | — | 0 | 0 | $0 |
| Michael Christodolou | — | 8 mars 2021 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 60 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,95% | 95 906 NS | 31 mai 2026 | N-PORT |
| IRET · Tidal Trust II | 3,28% | 4 223 NS | 30 avril 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,08% | 5 997 NS | 30 avril 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,33% | 33 158 NS | 30 avril 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,43% | 5 707 | 8 août 2026 | Quotidien |
| CVY · Invesco Exchange-Traded Fund Trust | 0,40% | 23 779 | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,28% | 38 199 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,24% | 124 031 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 58 670 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,17% | 4 564 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,17% | 138 093 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 95 055 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,16% | 342 992 SH | 8 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 0,14% | 686 510 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 73 541 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 111 446 SH | 8 août 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 81 515 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,11% | 3 704 662 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 340 230 SH | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,11% | 257 474 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,11% | 145 125 SH | 8 août 2026 | Quotidien |
| PPTY · ETF Series Solutions | 0,10% | 1 269 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,10% | 53 256 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 63 720 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,10% | 687 077 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,10% | 164 017 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,09% | 37 485 NS | 31 mai 2026 | N-PORT |
| ERET · iShares Trust | 0,09% | 608 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,08% | 454 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 108 309 | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 10 076 | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,07% | 2 537 924 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 31 057 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,06% | 240 125 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 571 186 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,06% | 2 994 867 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,06% | 220 991 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 36 441 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 11 564 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 3 960 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 465 414 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,04% | 279 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 240 873 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 27 818 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 13 861 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 9 743 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 3 951 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 3 097 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 118 202 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 3 134 NS | 31 mai 2026 | N-PORT |