AHRT AH Realty Trust, Inc. Common Stock
$6.74
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$5–$8
62% of range
विश्लेषक रेटिंग
STRONG BUY
10 analysts
मूल्य लक्ष्य
$7
+9% upside
P/E (TTM)
-96.3
ROE
0.86%
शुद्ध लाभ मार्जिन
2.0%
AHRT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$6.74
मार्केट कैप
$540M
P/E (TTM)
-96.3
EPS (TTM)
$-0.08
राजस्व (TTM)
$210M
लाभांश प्रतिफल
13.9%
ROE
0.86%
D/E ऋण/इक्विटी
—
52W रेंज
$5 – $8
AHRT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$210M
2016-12-31
→
2025-12-31
EPS
$-0.08
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
2.0%
2020-12-31
→
2023-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
AHRT
सहकर्मी माध्यिका
P/E (TTM)
-96.3
43.6
P/S (TTM)
1.9
3.9
P/B
0.9
1.0
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
AHRT
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
28.3%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
2.0%
4.4%
ROA
0.22%
0.65%
ROE
0.86%
1.7%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
AHRT
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
AHRT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
4.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-15.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-5.8%
—
Net Income YoY (शुद्ध आय YoY)
-84.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
AHRT
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
1342.3%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
13.9%
भुगतान अनुपात
1342.3%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 24 जून 2026 | $0.1400 |
| 26 मार्च 2026 | $0.1400 |
| 31 दिसमबर 2025 | $0.1400 |
| 24 सितमबर 2025 | $0.1400 |
| 30 जून 2025 | $0.1400 |
| 26 मार्च 2025 | $0.1400 |
| 26 दिसमबर 2024 | $0.2050 |
| 25 सितमबर 2024 | $0.2050 |
| 26 जून 2024 | $0.2050 |
| 26 मार्च 2024 | $0.2050 |
| 26 दिसमबर 2023 | $0.1950 |
| 26 सितमबर 2023 | $0.1950 |
| 27 जून 2023 | $0.1950 |
| 28 मार्च 2023 | $0.1900 |
| 27 दिसमबर 2022 | $0.1900 |
| 27 सितमबर 2022 | $0.1900 |
| 28 जून 2022 | $0.1700 |
| 29 मार्च 2022 | $0.1700 |
| 28 दिसमबर 2021 | $0.1700 |
| 28 सितमबर 2021 | $0.1600 |
AHRT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 4 40.0%
- खरीदें 3 30.0%
- होल्ड 2 20.0%
- बेचें 1 10.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-13
मध्यिका
$7.20
माध्य
$7.35
← सभी लक्ष्यों से नीचे
$6.74
निम्न
$7.00
उच्च
$8.00
मध्यिका लक्ष्य
$7.20
+6.8%
माध्य लक्ष्य
$7.35
+9.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.14%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.14 | $0.02 | 0.12% |
| 31 मार्च 2026 | $0.50 | $0.00 | 0.50% |
| 31 दिसमबर 2025 | $0.06 | $0.16 | -0.10% |
| 30 सितमबर 2025 | $-0.04 | $0.05 | -0.09% |
| 30 जून 2025 | $0.18 | $0.04 | 0.14% |
| 31 मार्च 2025 | $0.29 | $0.04 | 0.25% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $204M | $254M | $471M | $303M | $384M | $257M | $193M | $303M | $258M | $252M | $168M | |
| Cost of Revenue | · | · | · | · | · | · | $102M | $74M | $187M | · | · | · | |
| Gross Profit | · | · | $184M | $167M | $143M | $117M | $106M | $81M | · | · | · | $47M | |
| SG&A Expense | $20M | $19M | $17M | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $8M | $8M | |
| Operating Expenses | $92M | $102M | $594M | $390M | $262M | $341M | $219M | $166M | $271M | $232M | $226M | $147M | |
| Operating Income | $49M | $59M | $61M | $134M | $59M | $49M | $43M | $32M | $40M | $57M | $27M | $21M | |
| Interest Expense | · | · | $58M | $40M | $34M | · | · | $19M | $17M | $16M | $13M | $11M | |
| Interest Income | $16M | $17M | $15M | $17M | $18M | · | · | · | · | · | · | · | |
| Other Non-op | $-57.0K | $209.0K | $31.0K | $378.0K | $302.0K | $515.0K | $615.0K | $377.0K | $81.0K | $147.0K | $119.0K | $120.0K | |
| Pretax Income | · | $42M | $9M | $100M | $25M | $37M | $32M | $23M | $31M | $43M | $31M | $13M | |
| Income Tax | $-482.0K | $-614.0K | $1M | $-145.0K | $-742.0K | $-283.0K | $-491.0K | $-29.0K | $725.0K | $343.0K | $-34.0K | $70.0K | |
| Net Income | $6M | $36M | $8M | $75M | $22M | $29M | $24M | $17M | $21M | $28M | $20M | $8M | |
| EPS (Basic) | $-0.08 | $0.34 | $-0.05 | $0.94 | $0.17 | $0.38 | $0.41 | · | · | · | · | · | |
| EPS (Diluted) | $-0.08 | $0.34 | $-0.05 | $0.94 | $0.17 | $0.38 | $0.41 | · | · | · | · | · | |
| Shares (Basic) | 80,116,000 | 70,662,000 | 67,692,000 | 67,576,000 | 60,647,000 | 57,328,000 | 53,119,000 | 47,512,000 | 42,423,000 | 33,057,000 | 26,006,000 | 20,946,000 | |
| Shares (Diluted) | 80,116,000 | 70,662,000 | 67,692,000 | 67,576,000 | 60,647,000 | 57,328,000 | 53,119,000 | · | · | · | · | · | |
| EBITDA | $81M | $107M | $74M | $117M | $41M | $49M | $43M | $32M | $32M | $27M | $27M | $21M |
बैलेंस शीट 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $22M | $20M | $47M | $35M | $41M | $39M | $21M | $20M | $22M | $27M | $26M | |
| Total Assets | $2.60B | $2.51B | $2.56B | $2.24B | $1.94B | $1.92B | $1.80B | $1.27B | $1.04B | $982M | $690M | $588M | |
| Total Liabilities | $1.77B | $1.62B | $1.76B | $1.34B | $1.16B | $1.16B | $1.15B | $809M | $623M | $633M | $464M | $426M | |
| Long-term Debt | $1.28B | $1.30B | $1.40B | $1.07B | $918M | $964M | $951M | $694M | $517M | $522M | $378M | $356M | |
| Common Stock | $805.0K | $797.0K | $668.0K | $677.0K | $630.0K | $591.0K | $563.0K | $500.0K | $449.0K | $374.0K | $300.0K | $250.0K | |
| AOCI | $703.0K | $3M | $5M | $15M | $-33.0K | $-9M | $-4M | $-1M | $0 | $0 | $-648.0K | · | |
| Stockholders' Equity | $628M | $671M | $573M | $647M | $555M | $523M | $409M | $274M | $227M | $148M | $50M | $-3M | |
| Liabilities + Equity | $2.60B | $2.51B | $2.56B | $2.24B | $1.94B | $1.92B | $1.80B | $1.27B | $1.04B | $982M | $690M | $588M | |
| Shares Outstanding | 80,166,778 | 79,695,938 | 66,793,294 | 67,729,854 | 63,011,700 | 59,073,220 | 56,277,971 | 50,013,731 | 44,937,763 | 37,490,361 | 30,076,359 | 25,022,701 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $73M | $69M | $60M | $55M | $40M | $37M | $35M | $23M | $18M | |
| Stock-based Comp | $7M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $900.0K | $900.0K | |
| Operating Cash Flow | $64M | $82M | $102M | $117M | $91M | $91M | $68M | $56M | $51M | $57M | $33M | $31M | |
| Investing Cash Flow | · | $-27M | $-237M | $-33M | $-58M | $-26M | $-295M | $-241M | $-95M | $-223M | $-58M | $-105M | |
| Stock Issued | $-134.0K | $129M | $-208.0K | $65M | $52M | $20M | $97M | $65M | $91M | $68M | $46M | $50M | |
| Stock Repurchased | $0 | $0 | $13M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-134.0K | $129M | $-13M | $65M | $52M | $20M | $97M | $66M | $96M | $68M | $46M | $50M | |
| Dividends Paid | $75M | $84M | $80M | $73M | $59M | $48M | $62M | $51M | $44M | $34M | $27M | $22M | |
| Financing Cash Flow | $53M | $-43M | $122M | $-72M | $-44M | $-58M | $247M | $186M | $42M | $161M | $24M | $81M | |
| Net Change in Cash | $-18M | $42M | $-22M | $11M | $-10M | $7M | $20M | $1M | $-2M | $-5M | $-294.0K | $7M | |
| Taxes Paid | $-1M | $-1M | $33.0K | $-1.0K | $-4.0K | $-167.0K | $247.0K | $31.0K | $371.0K | $121.0K | $-276.0K | $-821.0K |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 27.6% | 34.0% | 44.9% | 30.5% | · | · | · | · | · | 27.9% | |
| Operating Margin | 28.3% | 15.0% | 11.0% | 25.9% | 14.3% | 12.7% | 16.6% | 16.6% | 10.5% | 10.3% | 10.5% | 12.7% | |
| Net Margin | 2.0% | 5.0% | 1.2% | 16.5% | 7.7% | 7.6% | 9.3% | 8.9% | 7.0% | 10.9% | 7.8% | 4.6% | |
| Pretax Margin | · | 5.9% | 1.4% | 22.0% | 8.7% | 9.6% | 12.3% | 12.1% | 10.1% | 16.7% | 12.3% | 7.6% | |
| EBITDA Margin | 28.3% | 15.0% | 11.0% | 25.9% | 14.3% | 12.7% | 16.6% | 16.6% | 10.5% | 10.3% | 10.5% | 12.7% | |
| ROA | 0.22% | 1.4% | 0.34% | 3.6% | 1.1% | 1.6% | 1.6% | 1.5% | 2.1% | 3.4% | 3.1% | 1.5% | |
| ROE | 0.86% | 5.7% | 1.4% | 12.4% | 4.1% | 6.3% | 7.0% | 6.9% | 11.2% | 28.4% | 83.8% | -31.3% | |
| ROIC | · | 16.1% | 10.9% | 18.2% | 7.5% | 9.4% | 10.6% | 11.7% | 13.7% | 17.9% | 53.7% | -790.1% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.3 | · | · | · | · | 1.7 | 1.8 | 1.6 | 2.0 | 2.0 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 7.9% | -46.1% | 55.7% | -21.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.4% | -3.2% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 452.9% | -55.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 26.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.3% | 330.1% | -88.9% | 241.4% | -24.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -57.8% | 17.6% | -34.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $274M | $254M | $471M | $303M | $384M | $257M | $193M | $303M | $258M | $252M | $168M | |
| Net Income TTM | $6M | $36M | $8M | $75M | $22M | $29M | $24M | $17M | $21M | $28M | $20M | $8M | |
| Market Cap | $531M | $815M | $826M | $779M | $959M | $663M | $1.03B | $703M | $698M | $546M | $315M | $237M | |
| P/E | -94.6 | 30.1 | -247.4 | 12.2 | 89.5 | 29.5 | 44.8 | · | · | · | · | · | |
| P/S | 1.9 | 3.0 | 3.3 | 1.7 | 3.2 | 1.7 | 4.0 | 3.6 | 2.3 | 2.1 | 1.2 | 1.4 | |
| P/B | 0.8 | 1.2 | 1.4 | 1.2 | 1.7 | 1.3 | 2.5 | 2.6 | 3.1 | 3.7 | 6.4 | -88.2 | |
| P / Tangible Book | 0.8 | 1.2 | 1.4 | 1.2 | 1.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 7.3 | 8.9 | 6.7 | 10.5 | 7.3 | 15.2 | 12.5 | 12.0 | 9.1 | 9.5 | 7.6 | |
| Dividend Yield | 14.2% | 10.3% | 9.7% | 9.3% | 6.1% | 7.2% | 6.0% | 7.2% | 6.2% | 6.2% | 8.6% | 9.3% | |
| Earnings Yield | -1.1% | 3.3% | -0.40% | 8.2% | 1.1% | 3.4% | 2.2% | · | · | · | · | · | |
| Payout Ratio | 1342.3% | 235.4% | 970.2% | 97.1% | 268.2% | 163.3% | 255.7% | 295.9% | 207.2% | 120.5% | 137.6% | 287.3% | |
| Annual Payout | $75M | $84M | $80M | $73M | $59M | $48M | $62M | $51M | $44M | $34M | $27M | $22M |
आय विवरण 16
| मेट्रिक | रुझान | 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 | $53M | $52M | $56M | $53M | $51M | $50M | $50M | $55M | $50M | $49M | $-222M | $166M | $166M | $144M | $158M | $126M | |
| Gross Profit | · | · | · | · | · | · | · | $51M | $49M | $48M | · | $48M | $47M | $43M | · | $41M | |
| SG&A Expense | $5M | $5M | $3M | $4M | $4M | $7M | $4M | $5M | $5M | $6M | $3M | $4M | $4M | $5M | $4M | $4M | |
| Operating Expenses | $42M | · | $23M | $22M | $37M | $26M | $26M | $25M | $29M | $23M | · | $144M | $143M | $124M | $134M | $106M | |
| Operating Income | $10M | $12M | $16M | $11M | $14M | $8M | $30M | $14M | $6M | $10M | $-5M | $22M | $24M | $20M | $25M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $15M | $14M | $12M | · | $10M | |
| Interest Income | $234.0K | $62.0K | $4M | $4M | $263.0K | $229.0K | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $7M | $3M | |
| Other Non-op | $3.0K | $13.0K | $-13.0K | $28.0K | $3.0K | $-89.0K | $-45.0K | $96.0K | $79.0K | $79.0K | $-293.0K | $63.0K | $168.0K | $93.0K | $-37.0K | $118.0K | |
| Pretax Income | · | · | · | $-547.0K | $6M | $-4M | · | $-7M | $2M | $18M | · | $9M | $15M | $6M | $15M | $43M | |
| Income Tax | · | · | $-297.0K | $192.0K | $-567.0K | $190.0K | $-494.0K | $592.0K | $-1M | $534.0K | $495.0K | $310.0K | $336.0K | $188.0K | $-5.0K | $181.0K | |
| Net Income | $-16M | $-23M | $2M | $80.0K | $6M | $-3M | $23M | $-5M | $3M | $14M | $-15M | $7M | $12M | $5M | $12M | $29M | |
| EPS (Basic) | $-0.25 | $-0.33 | $-0.01 | $-0.04 | $0.04 | $-0.07 | $0.26 | $-0.12 | $0.00 | $0.17 | $-0.27 | $0.06 | $0.13 | $0.03 | $0.14 | $0.38 | |
| EPS (Diluted) | $-0.25 | $-0.33 | $-0.01 | $-0.04 | $0.04 | $-0.07 | $0.26 | $-0.12 | $0.00 | $0.17 | $-0.27 | $0.06 | $0.13 | $0.03 | $0.14 | $0.38 | |
| Shares (Basic) | 75,291,000 | 79,840,000 | 80,153,000 | 80,155,000 | 80,154,000 | 79,992,000 | 79,695,000 | 68,931,000 | 67,106,000 | 66,838,000 | -135,941,000 | 67,945,000 | 67,901,000 | 67,787,000 | -134,991,000 | 67,729,000 | |
| Shares (Diluted) | 75,291,000 | 79,840,000 | 80,153,000 | 80,155,000 | 80,154,000 | 79,992,000 | 79,695,000 | 68,931,000 | 67,106,000 | 66,838,000 | -135,941,000 | 67,945,000 | 67,901,000 | 67,787,000 | -134,991,000 | 67,729,000 | |
| EBITDA | $10M | $12M | · | $23M | $20M | $17M | · | $25M | $19M | $23M | · | $22M | $24M | $20M | · | $51M |
बैलेंस शीट 9
| मेट्रिक | रुझान | 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 | $21M | $29M | $49M | $47M | $52M | $46M | $32M | $44M | $20M | $42M | $20M | $33M | $34M | $34M | · | $55M | |
| Total Assets | $1.93B | $2.47B | $2.60B | $2.58B | $2.58B | $2.47B | $2.51B | $2.56B | $2.57B | $2.60B | · | $2.53B | $2.47B | $2.23B | · | $2.19B | |
| Total Liabilities | $1.21B | $1.71B | $1.77B | $1.73B | $1.72B | $1.60B | $1.62B | $1.68B | $1.78B | $1.80B | · | $1.67B | $1.59B | $1.36B | · | $1.28B | |
| Long-term Debt | $956M | $1.25B | $1.53B | $1.49B | $1.45B | $1.32B | $1.30B | $1.33B | $1.42B | $1.43B | · | $1.32B | $1.26B | $1.11B | · | $1.04B | |
| Common Stock | $749.0K | $768.0K | $805.0K | $804.0K | $804.0K | $805.0K | $797.0K | $797.0K | $674.0K | $670.0K | · | $679.0K | $679.0K | $679.0K | · | $677.0K | |
| AOCI | $848.0K | $859.0K | $703.0K | $870.0K | $1M | $2M | $3M | $1M | $5M | $5M | · | $11M | $13M | $12M | · | $15M | |
| Stockholders' Equity | $529M | $570M | $628M | $639M | $652M | $657M | $671M | $664M | $563M | $571M | · | $621M | $632M | $635M | · | $653M | |
| Liabilities + Equity | $1.93B | $2.47B | $2.60B | $2.58B | $2.58B | $2.47B | $2.51B | $2.56B | $2.57B | $2.60B | · | $2.53B | $2.47B | $2.23B | · | $2.19B | |
| Shares Outstanding | 74,594,185 | 76,552,562 | 80,166,778 | 80,154,922 | 80,160,250 | 80,156,414 | 79,695,938 | 79,696,160 | 67,388,397 | 66,986,834 | · | 67,885,390 | 67,944,529 | 67,939,340 | · | 67,730,053 |
नकदी प्रवाह 10
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Stock-based Comp | $1M | $1M | $945.0K | $1M | $1M | $3M | $1M | $921.0K | $744.0K | $2M | $726.0K | $814.0K | $291.0K | $2M | $561.0K | $597.0K | |
| Operating Cash Flow | $29M | $12M | $27M | $26M | $11M | $12M | $-9M | $27M | $17M | $46M | $24M | $38M | $27M | $13M | $39M | $28M | |
| Investing Cash Flow | · | · | · | $-41M | $-17M | $-21M | · | $-14M | $-12M | $-41M | · | $-74M | $-52M | $-51M | $-51M | $104M | |
| Stock Issued | $-42.0K | $-154.0K | $-40.0K | $-28.0K | $-52.0K | $-14.0K | $-53.0K | $125M | $4M | $-10.0K | $-4.0K | $-55.0K | $0 | $-149.0K | $0 | $0 | |
| Stock Repurchased | $12M | $21M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-21M | · | · | · | $-14.0K | · | · | · | $-10.0K | · | · | · | $-149.0K | · | · | |
| Dividends Paid | $17M | $28M | $6M | $28M | $17M | $24M | $22M | $21M | $21M | $20M | $21M | $20M | $20M | $20M | $20M | $18M | |
| Financing Cash Flow | · | · | $33M | $9M | $12M | $-2M | $-35M | $11M | $-27M | $8M | $40M | $35M | $24M | $23M | $4M | $-149M | |
| Net Change in Cash | $-6M | $-13M | $4M | $-5M | $6M | $-24M | $26M | $24M | $-22M | $14M | $-5M | $-1M | $-339.0K | $-15M | $-8M | $-17M |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 27.4% | 26.4% | 24.9% | · | 29.1% | 28.1% | 30.1% | · | 31.2% | |
| Operating Margin | 18.6% | 22.2% | · | 24.2% | 19.7% | 15.0% | · | 13.3% | 10.0% | 12.1% | · | 13.5% | 14.3% | 14.1% | · | 41.2% | |
| Net Margin | -29.8% | -44.3% | · | 0.08% | 5.9% | -2.5% | · | -2.7% | 1.7% | 7.3% | · | 4.2% | 7.1% | 3.3% | · | 23.5% | |
| Pretax Margin | · | · | · | -0.57% | 6.1% | -3.6% | · | -3.7% | 1.1% | 9.4% | · | 5.3% | 9.2% | 3.9% | · | 34.7% | |
| EBITDA Margin | 18.6% | 22.2% | · | 24.2% | 19.7% | 15.0% | · | 13.3% | 10.0% | 12.1% | · | 13.5% | 14.3% | 14.1% | · | 41.2% | |
| ROA | -0.70% | -0.94% | · | 0.00% | 0.23% | -0.11% | · | -0.20% | 0.13% | 0.58% | · | 0.29% | 0.50% | 0.21% | · | 1.4% | |
| ROE | -2.6% | -3.8% | · | 0.01% | 0.98% | -0.46% | · | -0.78% | 0.53% | 2.3% | · | 1.1% | 1.9% | 0.75% | · | 4.9% | |
| ROIC | · | · | · | 4.9% | 3.3% | 2.7% | · | 4.1% | 5.3% | 4.0% | · | 3.5% | 3.7% | 3.1% | · | 7.7% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | · | · | · | 1.3 | · | 1.4 | 1.7 | 1.7 | · | 4.9 |
दक्षता 1
| मेट्रिक | रुझान | 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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 | $214M | $212M | · | $277M | $277M | $276M | · | $373M | $466M | $542M | · | $602M | $540M | $457M | · | $380M | |
| Net Income TTM | $-33M | $-20M | · | $-2M | $1M | $9M | · | $19M | $36M | $38M | · | $52M | $70M | $68M | · | $70M | |
| Market Cap | $528M | $421M | · | $562M | $551M | $602M | · | $863M | $747M | $697M | · | $695M | $794M | $802M | · | $703M | |
| P/E | -11.2 | -16.2 | · | 36.9 | 57.2 | 93.9 | · | 90.2 | 30.8 | 26.7 | · | 17.1 | 13.7 | 14.2 | · | 12.1 | |
| P/S | 2.5 | 2.0 | · | 2.0 | 2.0 | 2.2 | · | 2.3 | 1.6 | 1.3 | · | 1.2 | 1.5 | 1.8 | · | 1.9 | |
| P/B | 1.0 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | |
| P / Tangible Book | 1.0 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | 33.7 | · | · | · | 5625.9 | · | · | · | 15.0 | · | · | · | 61.5 | · | · | |
| Earnings Yield | -8.9% | -6.2% | · | 2.7% | 1.8% | 1.1% | · | 1.1% | 3.2% | 3.8% | · | 5.9% | 7.3% | 7.0% | · | 8.3% | |
| Payout Ratio | · | -119.6% | · | · | · | -843.7% | · | · | · | 143.0% | · | · | · | 417.8% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $210M | $204M | $254M | $471M | $303M |
| सकल मार्जिन % | — | — | 27.6% | 34.0% | 44.9% |
| परिचालन मार्जिन % | 28.3% | 15.0% | 11.0% | 25.9% | 14.3% |
| शुद्ध आय | $6M | $36M | $8M | $75M | $22M |
| तनुकरणित EPS | $-0.08 | $0.34 | $-0.05 | $0.94 | $0.17 |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
कंपनी के अंदरूनी सूत्र 23 इनसाइडर्स · 9 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| O'Hara Michael P | CFO, Treasurer and Corporate Secretary | 3 मार्च 2020 F | 88354 | 0 | 0 | $0 |
| Shelly R. Hampton | President of Asset Management | 3 मार्च 2020 F | 47128 | 0 | 0 | $0 |
| Eric E. Apperson | President of Construction | 3 मार्च 2020 F | 55329 | 0 | 0 | $0 |
| Shawn J Tibbetts | Chief Operating Officer | 3 मार्च 2020 F | 10534 | 0 | 0 | $0 |
| Eric L Smith | COO | 12 नवमबर 2018 F | 26729 | 0 | 0 | $0 |
| Anthony P. Nero | Vice President | 3 मार्च 2016 A | 21989 | 0 | 0 | $0 |
| William Christopher Harvey | Vice President | 3 मार्च 2014 F | 3573 | 0 | 0 | $0 |
| John C. Davis | Vice President | 3 मार्च 2014 F | 5406 | 0 | 0 | $0 |
| Alan R Hunt | Vice President | 3 मार्च 2014 A | 6129 | 0 | 0 | $0 |
| Frederick Blair Wimbush | निदेशक | 1 जुलाई 2026 X | 45218 | 2 | 0 | $6214 |
| James A Carroll | निदेशक | 1 जुलाई 2026 X | 43675 | 0 | 0 | $0 |
| James C. Cherry | निदेशक | 1 जुलाई 2026 X | 38528 | 0 | 0 | $0 |
| Daniel A Hoffler | निदेशक | 1 जुलाई 2026 X | 146449 | 0 | 0 | $0 |
| Jennifer R. Boykin | निदेशक | 17 जून 2026 A | — | 0 | 0 | $0 |
| Lori Wittman | निदेशक | 17 जून 2026 A | — | 0 | 0 | $0 |
| Louis S Haddad | निदेशक | 17 जून 2026 A | 307476 | 0 | 0 | $0 |
| Theodore Bigman | निदेशक | 17 जून 2026 A | — | 0 | 0 | $0 |
| Dennis H. Gartman | निदेशक | 16 जून 2026 A | 52793 | 0 | 0 | $0 |
| John W. Snow | निदेशक | 15 जून 2020 A | 187619 | 0 | 0 | $0 |
| Eva S Hardy | निदेशक | 18 जून 2019 P | 400 | 0 | 0 | $0 |
| George F Allen | निदेशक | 12 जून 2019 A | 17955 | 0 | 0 | $0 |
| Russell A Kirk | निदेशक | 12 जून 2019 A | 54526 | 0 | 0 | $0 |
| Joseph W Prueher | निदेशक | 24 मार्च 2016 A | 15464 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 14 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 4.03% | 1809720 | 8 अगस्त 2026 | दैनिक |
| USRT · iShares Trust | 0.04% | 286114 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.04% | 742766 SH | 8 अगस्त 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.03% | 2959304 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 67048 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 116506 | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 442941 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 2009064 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 5229 | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 884197 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 138348 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 15066 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2428773 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6405 SH | 8 अगस्त 2026 | दैनिक |