OLP One Liberty Properties, Inc. Common Stock
$24,29
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$20–$26
75% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$27
+10% upside
P/E (TTM)
21.1
ROE
8.4%
Marge nette
—
OLP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$24.29
Capitalisation Boursière
$508M
P/E (TTM)
21.1
BPA (TTM)
$1.15
Revenus (TTM)
—
Rendement div.
7.7%
ROE
8.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$20 – $26
OLP 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
—
2016-12-31
→
2021-12-31
BPA
$1.15
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OLP
Médiane des pairs
P/E (TTM)
21.1
28.2
P/S (TTM)
6.1
5.9
P/B
1.7
1.4
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OLP
Médiane des pairs
ROA
3.1%
3.0%
ROE
8.4%
5.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OLP
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
OLP
Médiane des pairs
EPS YoY (BPA Année/Année)
-17.9%
—
Net Income YoY (Bénéfice net YoY)
-16.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OLP
Médiane des pairs
Payout Ratio (Ratio de distribution)
153.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
7.7%
Ratio de distribution
153.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 25 juin 2026 | $0,4500 |
| 27 mars 2026 | $0,4500 |
| 22 décembre 2025 | $0,4500 |
| 24 septembre 2025 | $0,4500 |
| 25 juin 2025 | $0,4500 |
| 27 mars 2025 | $0,4500 |
| 23 décembre 2024 | $0,4500 |
| 24 septembre 2024 | $0,4500 |
| 25 juin 2024 | $0,4500 |
| 26 mars 2024 | $0,4500 |
| 19 décembre 2023 | $0,4500 |
| 2 octobre 2023 | $0,4500 |
| 23 juin 2023 | $0,4500 |
| 24 mars 2023 | $0,4500 |
| 19 décembre 2022 | $0,4500 |
| 26 septembre 2022 | $0,4500 |
| 17 juin 2022 | $0,4500 |
| 23 mars 2022 | $0,4500 |
| 17 décembre 2021 | $0,4500 |
| 24 septembre 2021 | $0,4500 |
OLP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 1 14,3%
- Achat 4 57,1%
- Conserver 2 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-17
Médiane
$26.00
Moyenne
$26.83
← En dessous de tous les objectifs
$24.29
Bas
$26.00
Haut
$28.50
Objectif médian
$26.00
+7,0%
Objectif moyen
$26.83
+10,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.71 | $0.68 | 0.03% |
| 31 mars 2026 | $0.28 | $0.26 | 0.02% |
| 31 décembre 2025 | $0.21 | $0.18 | 0.03% |
| 30 septembre 2025 | $0.51 | $0.26 | 0.25% |
| 30 juin 2025 | $0.39 | $0.14 | 0.25% |
| 31 mars 2025 | $0.18 | $0.19 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $83M | $82M | $85M | $79M | $76M | $71M | · | · | |
| SG&A Expense | $16M | $15M | $16M | $15M | $14M | $14M | $12M | $12M | $11M | $11M | $10M | $9M | |
| Operating Expenses | $68M | $59M | $57M | $55M | $51M | $51M | $49M | $48M | $44M | $39M | $33M | $30M | |
| Operating Income | $48M | $50M | $50M | $54M | $57M | $48M | $40M | $36M | $42M | $42M | $33M | $30M | |
| Interest Expense | · | · | $19M | $18M | $18M | $19M | $20M | $18M | $18M | $17M | $16M | $16M | |
| Net Income | $25M | $30M | $30M | $42M | $39M | $27M | $18M | $21M | $24M | $24M | $21M | $22M | |
| EPS (Basic) | $1.16 | $1.41 | $1.38 | $2.00 | $1.87 | $1.34 | $0.88 | $1.05 | $1.29 | $1.40 | $1.23 | $1.37 | |
| EPS (Diluted) | $1.15 | $1.40 | $1.38 | $1.99 | $1.85 | $1.33 | $0.88 | $1.05 | $1.28 | $1.39 | $1.22 | $1.37 | |
| Shares (Basic) | 20,866,000 | 20,600,000 | 20,499,000 | 20,360,000 | 20,086,000 | 19,571,000 | 19,090,000 | 18,575,000 | 17,944,000 | 16,768,000 | 15,971,000 | 15,563,000 | |
| Shares (Diluted) | 20,912,000 | 20,722,000 | 20,556,000 | 20,453,000 | 20,264,000 | 19,599,000 | 19,119,000 | 18,588,000 | 18,047,000 | 16,882,000 | 16,079,000 | 15,663,000 | |
| EBITDA | $75M | $74M | $75M | $78M | $80M | $71M | $62M | $60M | $53M | $50M | $49M | $45M |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $42M | $26M | $7M | $16M | $13M | $11M | $15M | $14M | $17M | $13M | $20M | |
| Accum. Depreciation | · | · | · | · | · | · | $4M | · | · | · | · | · | |
| Total Assets | $858M | $767M | $762M | $783M | $753M | $776M | $775M | $781M | $743M | $733M | $646M | $590M | |
| Total Liabilities | $558M | $458M | $454M | $466M | $447M | $484M | $483M | $482M | $444M | $442M | $384M | $335M | |
| Common Stock | $21M | $21M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $18M | $16M | $16M | |
| Retained Earnings | · | · | · | · | $-36M | $-38M | $-28M | $-11M | $3M | $12M | $16M | $22M | |
| AOCI | $16.0K | $208.0K | $844.0K | $2M | $-2M | $-5M | $-2M | $2M | $155.0K | $-1M | $-4M | $-3M | |
| Stockholders' Equity | $300M | $307M | $307M | $316M | $305M | $291M | $291M | $297M | $297M | $290M | $260M | $254M | |
| Liabilities + Equity | $858M | $767M | $762M | $783M | $753M | $776M | $775M | $781M | $743M | $733M | $646M | $590M | |
| Shares Outstanding | 20,916,000 | 20,698,000 | 20,323,000 | 20,362,000 | 20,239,000 | 19,878,000 | 19,251,000 | 18,736,000 | 18,261,000 | 17,600,000 | 16,292,000 | 15,728,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $24M | $25M | $24M | $23M | $23M | $22M | $24M | $21M | $18M | $16M | $15M | |
| Stock-based Comp | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | $5M | $5M | $4M | $7M | $5M | $4M | · | · | |
| Other Non-cash | $-20M | $-21M | $-14M | $-27M | $-19M | $-20M | $-8M | $-6M | $-4M | $-14M | $-5M | $-7M | |
| Operating Cash Flow | $38M | $39M | $46M | $44M | $49M | $35M | $36M | $43M | $44M | $30M | $34M | $32M | |
| Investing Cash Flow | $-123M | $10M | $33M | $-25M | $23M | $333.0K | $-13M | $-60M | $-23M | $-81M | $-73M | $-14M | |
| Stock Issued | · | · | · | · | · | · | $5M | $3M | $6M | $26M | $6M | $4M | |
| Stock Repurchased | · | · | $10M | $5M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-10M | $-5M | · | · | $5M | $3M | $6M | $26M | $6M | $4M | |
| Dividends Paid | $39M | $38M | $38M | $38M | $37M | $29M | $35M | $34M | $32M | $28M | $26M | $24M | |
| Financing Cash Flow | $55M | $-33M | $-57M | $-28M | $-69M | $-34M | $-28M | $19M | $-25M | $54M | $31M | $-14M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-4M | $5M | $-8M | $4M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 68.8% | 58.8% | 47.4% | 45.9% | · | · | · | · | |
| Net Margin | · | · | · | · | 47.0% | 33.5% | 21.3% | 26.1% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | 96.5% | 86.9% | 73.4% | 76.4% | · | · | · | · | |
| ROA | 3.1% | 4.0% | 3.8% | 5.5% | 5.1% | 3.5% | 2.3% | 2.7% | 3.3% | 3.5% | 3.3% | 3.8% | |
| ROE | 8.4% | 9.9% | 9.5% | 13.6% | 13.0% | 9.4% | 6.1% | 7.0% | 8.2% | 8.9% | 8.0% | 8.8% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.7 | 3.1 | 3.2 | 2.5 | 2.0 | 2.0 | 1.8 | 1.8 | 2.0 | 1.9 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 1.0% | · | · | · | · | · | · | · | |
| EPS YoY | -17.9% | 1.5% | -30.6% | 7.6% | 39.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.7% | -8.9% | 1.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.2% | 2.7% | -29.8% | 8.5% | 41.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.5% | -7.8% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $83M | $83M | $83M | $83M | $82M | $85M | $79M | $76M | $71M | $51M | $51M | |
| Net Income TTM | $25M | $30M | $30M | $42M | $39M | $27M | $18M | $21M | $24M | $24M | $21M | $22M | |
| Market Cap | $424M | $564M | $445M | $452M | $714M | $399M | $523M | $454M | $473M | $442M | $350M | $372M | |
| P/E | 17.6 | 19.5 | 15.9 | 11.2 | 19.1 | 15.1 | 30.9 | 23.1 | 20.2 | 18.1 | 17.6 | 17.3 | |
| P/S | 5.1 | 6.8 | 5.3 | 5.4 | 8.6 | 4.9 | 6.2 | 5.7 | 6.2 | 6.3 | 6.9 | 7.3 | |
| P/B | 1.4 | 1.8 | 1.5 | 1.4 | 2.3 | 1.4 | 1.8 | 1.5 | 1.6 | 1.5 | 1.3 | 1.5 | |
| P / Tangible Book | 1.4 | 1.8 | 1.5 | 1.4 | 2.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 14.4 | 9.7 | 10.2 | 14.7 | 11.4 | 14.4 | 10.6 | 10.6 | 14.1 | 10.3 | 11.7 | |
| Dividend Yield | 9.2% | 6.8% | 8.6% | 8.4% | 5.2% | 7.4% | 6.8% | 7.6% | 6.7% | 6.4% | 7.3% | 6.3% | |
| Earnings Yield | 5.7% | 5.1% | 6.3% | 9.0% | 5.2% | 6.6% | 3.2% | 4.3% | 4.9% | 5.5% | 5.7% | 5.8% | |
| Payout Ratio | 153.1% | 126.4% | 128.8% | 89.7% | 96.0% | 107.4% | 196.7% | 166.6% | 131.3% | 115.6% | 124.8% | 106.7% | |
| Annual Payout | $39M | $38M | $38M | $38M | $37M | $29M | $35M | $34M | $32M | $28M | $26M | $24M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $18M | $19M | $20M | $17M | $16M | $16M | $15M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Operating Income | $23M | $13M | $7M | $16M | $15M | $10M | $15M | $10M | $14M | $10M | $20M | $9M | $11M | $10M | $14M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $5M | $5M | $5M | · | $4M | |
| Net Income | $16M | $6M | $2M | $10M | $8M | $4M | $11M | $5M | $10M | $5M | $15M | $3M | $7M | $5M | $9M | $7M | |
| EPS (Basic) | $0.72 | $0.28 | $0.11 | $0.48 | $0.39 | $0.18 | $0.48 | $0.24 | $0.45 | $0.24 | $0.71 | $0.12 | $0.30 | $0.25 | $0.42 | $0.34 | |
| EPS (Diluted) | $0.71 | $0.28 | $0.10 | $0.48 | $0.39 | $0.18 | $0.49 | $0.23 | $0.45 | $0.23 | $0.89 | $0.12 | $0.30 | $0.25 | $0.42 | $0.34 | |
| Shares (Basic) | 21,075,000 | 21,054,000 | -41,690,000 | 20,883,000 | 20,853,000 | 20,820,000 | -41,134,000 | 20,635,000 | 20,590,000 | 20,509,000 | -41,153,000 | 20,567,000 | 20,571,000 | 20,514,000 | -40,723,000 | 20,340,000 | |
| Shares (Diluted) | 21,198,000 | 21,123,000 | -41,952,000 | 20,946,000 | 20,967,000 | 20,951,000 | -41,293,000 | 20,753,000 | 20,683,000 | 20,579,000 | -41,261,000 | 20,596,000 | 20,642,000 | 20,579,000 | -40,984,000 | 20,416,000 | |
| EBITDA | $23M | $22M | · | $16M | $15M | $16M | · | $10M | $14M | $16M | · | $9M | $11M | $16M | · | $12M |
Bilan 8
| 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 | $13M | $20M | $14M | $19M | $19M | $8M | $42M | $26M | $35M | $27M | · | $5M | $8M | $7M | · | $12M | |
| Total Assets | $872M | $899M | $858M | $802M | $796M | $812M | $767M | $769M | $759M | $756M | · | $768M | $769M | $771M | · | $767M | |
| Total Liabilities | $568M | $601M | $558M | $497M | $492M | $507M | $458M | $464M | $451M | $450M | · | $465M | $456M | $456M | · | $452M | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $20M | $21M | $21M | · | $20M | |
| AOCI | · | $9.0K | $16.0K | $45.0K | $72.0K | $130.0K | $208.0K | $271.0K | $567.0K | $755.0K | · | $1M | $2M | $1M | · | $2M | |
| Stockholders' Equity | $304M | $297M | $300M | $306M | $303M | $303M | $307M | $304M | $307M | $305M | · | $302M | $312M | $314M | · | $314M | |
| Liabilities + Equity | $872M | $899M | $858M | $802M | $796M | $812M | $767M | $769M | $759M | $756M | · | $768M | $769M | $771M | · | $767M | |
| Shares Outstanding | 21,075,000 | 21,069,000 | 20,916,000 | 20,898,000 | 20,854,000 | 20,844,000 | 20,698,000 | 20,653,000 | 20,593,000 | 20,526,000 | · | 20,409,000 | · | 20,546,000 | · | 20,311,000 |
Flux de trésorerie 8
| 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 | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-5M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $12M | $11M | $4M | $11M | $11M | $11M | $12M | $10M | $9M | $9M | $10M | $11M | $10M | $15M | $9M | $11M | |
| Investing Cash Flow | $24M | $-49M | $-58M | $-6M | $27M | $-86M | $19M | $-21M | $9M | $2M | $34M | $-7M | $4M | $3M | $-13M | $7M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $3M | $5M | · | · | $0 | $2M | |
| Dividends Paid | $10M | $141.0K | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $-43M | $44M | $49M | $-7M | $-27M | $41M | $-14M | $1M | $-10M | $-10M | $-22M | $-7M | $-10M | $-17M | $-1M | $-24M |
Rentabilité 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.9% | 0.73% | · | 1.3% | 1.1% | 0.53% | · | 0.67% | 1.2% | 0.68% | · | 0.36% | 0.84% | 0.71% | · | 0.95% | |
| ROE | 5.1% | 2.1% | · | 3.4% | 2.8% | 1.4% | · | 1.7% | 3.1% | 1.7% | · | 0.89% | 2.1% | 1.7% | · | 2.3% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 3.0 | 2.1 | · | 1.8 | 2.4 | 2.2 | · | 2.7 |
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 | $83M | $83M | · | $83M | $83M | $83M | · | $83M | $83M | $83M | · | $83M | $83M | $83M | · | $83M | |
| Net Income TTM | $41M | $29M | · | $34M | $28M | $29M | · | $35M | $32M | $29M | · | $24M | $28M | $38M | · | $40M | |
| Market Cap | $515M | $452M | · | $462M | $498M | $548M | · | $569M | $484M | $464M | · | $385M | · | $471M | · | $427M | |
| P/E | 13.1 | 16.1 | · | 14.4 | 18.5 | 19.5 | · | 17.0 | 15.5 | 16.6 | · | 17.3 | 15.5 | 12.7 | · | 11.2 | |
| P/S | 6.2 | 5.4 | · | 5.5 | 6.0 | 6.6 | · | 6.8 | 5.8 | 5.6 | · | 4.6 | · | 5.6 | · | 5.1 | |
| P/B | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.8 | · | 1.9 | 1.6 | 1.5 | · | 1.3 | · | 1.5 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.8 | · | 1.9 | 1.6 | 1.5 | · | 1.3 | · | 1.5 | · | 1.4 | |
| P / Cash Flow | · | 40.3 | · | · | · | 49.8 | · | · | · | 52.1 | · | · | · | 32.0 | · | · | |
| Earnings Yield | 7.6% | 6.2% | · | 7.0% | 5.4% | 5.1% | · | 5.9% | 6.4% | 6.0% | · | 5.8% | 6.5% | 7.8% | · | 8.9% | |
| Payout Ratio | · | 2.3% | · | · | · | 232.0% | · | · | · | 183.6% | · | · | · | 176.1% | · | · |
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 | — | — | — | — | $83M |
| Marge d'exploitation % | — | — | — | — | 68.8% |
| Résultat net | $25M | $30M | $30M | $42M | $39M |
| BPA dilué | $1.15 | $1.40 | $1.38 | $1.99 | $1.85 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 147 déclarants · $136.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 18 (+2 vs T. préc.) | 12 (-5 vs T. préc.) | 49 (+4 vs T. préc.) | 32 (-6 vs T. préc.) | +1.9M |
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 | $21 837 365 | 894 241 | 16,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 778 103 | 687 064 | 12,34% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 953 053 | 489 478 | 8,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 950 502 | 448 324 | 8,05% | Actions |
| STATE STREET CORP | $10 552 278 | 424 679 | 7,76% | Actions |
| ALTFEST L J & CO INC | $8 712 152 | 356 763 | 6,41% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $5 214 769 | 213 545 | 3,84% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 822 218 | 156 520 | 2,81% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 664 978 | 150 081 | 2,70% | Actions |
| Quantinno Capital Management LP | $3 130 307 | 128 186 | 2,30% | Actions |
| MACKENZIE FINANCIAL CORP | $2 707 177 | 110 859 | 1,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 595 333 | 106 279 | 1,91% | Actions |
| Man Group plc | $2 444 002 | 100 082 | 1,80% | Actions |
| CITADEL ADVISORS LLC | $2 293 307 | 93 911 | 1,69% | Actions |
| MORGAN STANLEY | $2 077 913 | 85 090 | 1,53% | Actions |
| Bank of New York Mellon Corp | $2 008 618 | 82 253 | 1,48% | Actions |
| Qube Research & Technologies Ltd | $1 699 461 | 69 593 | 1,25% | Actions |
| BlackRock, Inc. | $1 632 306 | 66 843 | 1,20% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 554 944 | 63 675 | 1,14% | Actions |
| Pathstone Holdings, LLC | $1 156 775 | 47 370 | 0,85% | Actions |
| TWO SIGMA ADVISERS, LP | $930 621 | 45 866 | 0,68% | Actions |
| UBS Group AG | $841 245 | 34 449 | 0,62% | Actions |
| GLOBEFLEX CAPITAL L P | $826 568 | 33 848 | 0,61% | Actions |
| BANK OF AMERICA CORP /DE/ | $780 073 | 31 944 | 0,57% | Actions |
| FIRST MANHATTAN CO. LLC. | $730 904 | 29 389 | 0,54% | Actions |
| RHUMBLINE ADVISERS | $647 192 | 26 503 | 0,48% | Actions |
| GOLDMAN SACHS GROUP INC | $643 784 | 26 363 | 0,47% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $608 546 | 24 920 | 0,45% | Actions |
| NewEdge Advisors, LLC | $518 143 | 21 218 | 0,38% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $491 642 | 20 132 | 0,36% | Actions |
| Asset Management One Co., Ltd. | $489 932 | 22 830 | 0,36% | Actions |
| GUGGENHEIM CAPITAL LLC | $487 619 | 19 968 | 0,36% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $482 564 | 19 761 | 0,35% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $477 020 | 19 534 | 0,35% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $464 932 | 19 039 | 0,34% | Actions |
| Sequoia Financial Advisors, LLC | $453 993 | 18 591 | 0,33% | Actions |
| HSBC HOLDINGS PLC | $430 794 | 17 605 | 0,32% | Actions |
| DEUTSCHE BANK AG\ | $421 807 | 17 273 | 0,31% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $393 048 | 16 095 | 0,29% | Actions |
| WELLS FARGO & COMPANY/MN | $362 051 | 14 826 | 0,27% | Actions |
| ALLIANCEBERNSTEIN L.P. | $355 442 | 16 563 | 0,26% | Actions |
| PNC Financial Services Group, Inc. | $344 200 | 14 095 | 0,25% | Actions |
| Mission Hills Financial Advisory, LLC | $326 007 | 13 350 | 0,24% | Actions |
| Russell Investments Group, Ltd. | $320 096 | 13 108 | 0,24% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $317 607 | 13 006 | 0,23% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $316 239 | 12 950 | 0,23% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $304 713 | 12 478 | 0,22% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $276 704 | 11 126 | 0,20% | Actions |
| Kestra Advisory Services, LLC | $275 629 | 11 287 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $268 620 | 11 000 | 0,20% | Option d'achat |
| MetLife Investment Management, LLC | $265 421 | 10 869 | 0,20% | Actions |
| OSAIC HOLDINGS, INC. | $254 517 | 10 422 | 0,19% | Actions |
| ALPS ADVISORS INC | $250 500 | 10 258 | 0,18% | Actions |
| EntryPoint Capital, LLC | $233 651 | 9 568 | 0,17% | Actions |
| NEUBERGER BERMAN GROUP LLC | $212 382 | 8 697 | 0,16% | Actions |
| CITIGROUP INC | $211 550 | 8 663 | 0,16% | Actions |
| Vanguard Personalized Indexing Management, LLC | $202 710 | 8 301 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $199 047 | 8 151 | 0,15% | Actions |
| Vanguard Global Advisers, LLC | $185 201 | 7 584 | 0,14% | Actions |
| Invesco Ltd. | $177 485 | 7 268 | 0,13% | Actions |
| Resona Asset Management Co.,Ltd. | $168 134 | 6 828 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $155 726 | 6 377 | 0,11% | Actions |
| Daiwa Securities Group Inc. | $149 963 | 6 141 | 0,11% | Actions |
| VANGUARD GROUP INC | $142 294 | 7 013 | 0,10% | Actions |
| Police & Firemen's Retirement System of New Jersey | $123 101 | 5 041 | 0,09% | Actions |
| Daytona Street Capital LLC | $100 254 | 4 092 | 0,07% | Actions |
| FMR LLC | $92 845 | 3 802 | 0,07% | Actions |
| STRS OHIO | $85 470 | 3 500 | 0,06% | Actions |
| AlphaQuest LLC | $78 502 | 3 869 | 0,06% | Actions |
| NORTHERN TRUST CORP | $67 570 | 2 767 | 0,05% | Actions |
| Versant Capital Management, Inc | $67 399 | 2 760 | 0,05% | Actions |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $61 050 | 2 500 | 0,04% | Actions |
| Bogart Wealth, LLC | $59 634 | 2 442 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $59 487 | 2 436 | 0,04% | Actions |
| GAMMA Investing LLC | $58 046 | 2 377 | 0,04% | Actions |
| BARCLAYS PLC | $55 238 | 2 262 | 0,04% | Actions |
| Atlantic Union Bankshares Corp | $54 994 | 2 252 | 0,04% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $53 788 | 2 199 | 0,04% | Actions |
| RAYMOND JAMES FINANCIAL INC | $53 138 | 2 176 | 0,04% | Actions |
| Arax Advisory Partners | $51 674 | 2 116 | 0,04% | Actions |
| Creative Planning | $47 692 | 1 953 | 0,04% | Actions |
| SIGNATUREFD, LLC | $41 722 | 1 709 | 0,03% | Actions |
| US BANCORP \DE\ | $40 879 | 1 674 | 0,03% | Actions |
| Legal & General Group Plc | $40 635 | 1 664 | 0,03% | Actions |
| Farther Finance Advisors, LLC | $37 882 | 1 551 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $37 216 | 1 524 | 0,03% | Actions |
| Allworth Financial LP | $35 001 | 1 433 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $29 621 | 1 213 | 0,02% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $25 421 | 1 041 | 0,02% | Actions |
| CWM, LLC | $24 421 | 1 138 | 0,02% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21 825 | 1 017 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21 331 | 994 | 0,02% | Actions |
| First Bancorp, Inc /ME/ | $17 656 | 723 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $15 935 | 585 | 0,01% | Actions |
| Cornerstone Planning Group LLC | $15 560 | 615 | 0,01% | Actions |
| Fortis Group Advisors, LLC | $15 482 | 634 | 0,01% | Actions |
| Nuveen, LLC | $14 286 | 585 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $14 076 | 566 | 0,01% | Actions |
| WealthCollab, LLC | $14 042 | 575 | 0,01% | Actions |
| Larson Financial Group LLC | $13 763 | 564 | 0,01% | Actions |
Initiés de la société 31 initiés · 6 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Fishman | PRESIDENT | 15 avril 2005 A | 23 045 | 0 | 0 | $0 |
| Alysa Block | Treasurer | 14 janvier 2026 A | 30 633 | 0 | 0 | $0 |
| Karen Dunleavy | Sr. Vice President, Financial | 5 janvier 2023 A | 50 639 | 0 | 0 | $0 |
| Benjamin Bolanos | Vice President | 10 janvier 2019 A | 9 450 | 0 | 0 | $0 |
| Simeon Brinberg | Senior Counsel | 2 août 2017 A | 79 589 | 0 | 0 | $0 |
| Seth Kobay | Vice President, Treasurer | 24 août 2006 M | 11 200 | 0 | 0 | $0 |
| Karen A. Till | Administrateur | 14 janvier 2026 A | 23 498 | 0 | 0 | $0 |
| Edward Gellert | Administrateur | 14 janvier 2026 A | 18 650 | 0 | 0 | $0 |
| Leor Siri | Administrateur | 14 janvier 2026 A | 37 450 | 0 | 0 | $0 |
| Jesse Robert Lovejoy | Administrateur | 14 janvier 2026 A | 98 449 | 0 | 0 | $0 |
| Charles Biederman | Administrateur | 14 janvier 2026 A | 59 857 | 0 | 0 | $0 |
| Joseph A Deluca | Administrateur | 12 janvier 2022 A | 50 740 | 0 | 0 | $0 |
| ZURIFF EUGENE I | Administrateur | 6 janvier 2021 A | 32 492 | 0 | 0 | $0 |
| Louis P Karol | Administrateur | 10 janvier 2019 A | 25 025 | 0 | 0 | $0 |
| James J Burns | Administrateur | 9 janvier 2017 A | 34 162 | 0 | 0 | $0 |
| Joseph Amato | Administrateur | 5 janvier 2016 A | 31 162 | 0 | 0 | $0 |
| ROSE MARSHALL | Administrateur | 28 février 2007 A | 28 138 | 0 | 0 | $0 |
| GOULD INVESTORS L P | Détenteur de 10% | 29 octobre 2020 J | 1 894 883 | 0 | 0 | $0 |
| Mili Mathew | — | 5 août 2026 A | 31 569 | 0 | 0 | $0 |
| Isaac Kalish | — | 5 août 2026 A | 100 617 | 0 | 0 | $0 |
| Justin Clair | — | 5 août 2026 A | 38 653 | 0 | 3 | $-201 535 |
| Richard Figueroa | — | 5 août 2026 A | 88 138 | 0 | 0 | $0 |
| Lawrence Ricketts | — | 5 août 2026 A | 176 234 | 0 | 9 | $-616 385 |
| Patrick Callan JR | — | 5 août 2026 A | 452 607 | 0 | 0 | $0 |
| Mark H Lundy | — | 5 août 2026 A | 232 263 | 0 | 0 | $0 |
| David Kalish | — | 5 août 2026 A | 252 860 | 0 | 0 | $0 |
| Israel Rosenzweig | — | 5 août 2026 A | 223 378 | 0 | 0 | $0 |
| Matthew J Gould | — | 5 août 2026 A | 366 050 | 0 | 0 | $0 |
| Jeffrey Gould | — | 5 août 2026 A | 396 480 | 0 | 0 | $0 |
| Fredric H Gould | — | 5 août 2026 A | 630 283 | 0 | 0 | $0 |
| Arthur Hurand | — | 15 avril 2004 A | 47 486 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| GOULD INVESTORS L P, GOULD JEFFREY, GOULD MATTHEW J, GOULD FREDRIC H | 2 juillet 2026 | 12,40% | Dépôt initial | Investissement passif | SEC |
| ROCA Real Estate Securities Fund, L.P., ROCA Advisors, L.P., ROCA Advisors-GP, LLC ×4 dépôts | 2 octobre 2008 | — | Dépôt initial | — | 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 29 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 | 2,75% | 57 342 NS | 31 mai 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,07% | 9 818 NS | 31 mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,29% | 57 275 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 59 868 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,04% | 1 012 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 201 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,03% | 66 255 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 180 940 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 15 444 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,03% | 21 577 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 870 | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,02% | 607 173 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,02% | 30 494 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 462 661 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 8 086 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 863 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 101 603 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 10 674 | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 77 020 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 675 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 684 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 612 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 42 048 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 4 692 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 345 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 185 085 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 484 843 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 937 SH | 8 août 2026 | Quotidien |