BRT BRT Apartments Corp. (MD) Common Stock
$14,49
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$13–$17
37% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$18
+24% upside
P/E (TTM)
-23.3
ROE
-6.2%
Margine di Profitto Netto
-12.3%
BRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$14.49
Capitalizzazione di Mercato
—
P/E (TTM)
-23.3
EPS (TTM)
$-0.63
Ricavi (TTM)
$97M
Rendimento div.
—
ROE
-6.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$13 – $17
BRT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$97M
2019-12-31
→
2025-12-31
EPS
$-0.63
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-12.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BRT
Mediana dei peer
P/E (TTM)
-23.3
12.2
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BRT
Mediana dei peer
Operating Margin (Margine Operativo)
-12.9%
—
Net Profit Margin (Margine di Profitto Netto)
-12.3%
-7.1%
ROA
-1.7%
-0.87%
ROE
-6.2%
-6.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BRT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BRT
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
28.1%
—
EPS YoY
-94.0%
—
Net Income YoY (Utile Netto YoY)
-92.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BRT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-158.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
-158.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 25 Giugno 2026 | $0,2500 |
| 27 Marzo 2026 | $0,2500 |
| 22 Dicembre 2025 | $0,2500 |
| 24 Settembre 2025 | $0,2500 |
| 25 Giugno 2025 | $0,2500 |
| 27 Marzo 2025 | $0,2500 |
| 23 Dicembre 2024 | $0,2500 |
| 24 Settembre 2024 | $0,2500 |
| 25 Giugno 2024 | $0,2500 |
| 26 Marzo 2024 | $0,2500 |
| 19 Dicembre 2023 | $0,2500 |
| 02 Ottobre 2023 | $0,2500 |
| 23 Giugno 2023 | $0,2500 |
| 24 Marzo 2023 | $0,2500 |
| 19 Dicembre 2022 | $0,2500 |
| 26 Settembre 2022 | $0,2500 |
| 29 Giugno 2022 | $0,2500 |
| 23 Marzo 2022 | $0,2300 |
| 17 Dicembre 2021 | $0,2300 |
| 23 Settembre 2021 | $0,2300 |
BRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 1 14,3%
- Compra 4 57,1%
- Mantieni 2 28,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-15
Mediana
$18.50
Media
$18.00
← Sotto tutti i target
$14.49
Basso
$15.50
Alto
$20.00
Target mediano
$18.50
+27,7%
Target medio
$18.00
+24,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 Dicembre 2025 | $-0.23 | $-0.16 | -0.07% |
| 30 Settembre 2025 | $-0.14 | $-0.15 | 0.01% |
| 30 Giugno 2025 | $-0.14 | $-0.16 | 0.02% |
| 31 Marzo 2025 | $-0.12 | $-0.17 | 0.05% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| CLPR | $62M | — | 3.0% | -34.2% | 289.8% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97M | $96M | $94M | $71M | $32M | $28M | $28M | $23M | $106M | $99M | $81M | |
| Cost of Revenue | $158.0K | · | · | · | · | $4M | $23M | · | · | · | · | |
| SG&A Expense | $16M | $16M | $15M | $15M | $13M | $12M | $10M | $9M | $9M | $9M | $7M | |
| Operating Expenses | $110M | $108M | $108M | $86M | $42M | $42M | $36M | $31M | $119M | $108M | $91M | |
| Operating Income | $-12M | $-12M | $-14M | $-15M | $-10M | $-13M | $-8M | $-8M | $-14M | $-9M | $-10M | |
| Income Tax | $174.0K | $-226.0K | $54.0K | $821.0K | $206.0K | $248.0K | $270.0K | $2.0K | $2M | $700.0K | $0 | |
| Net Income | $-12M | $-10M | $4M | $50M | $29M | $-20M | $856.0K | $25M | $14M | $31M | $-2M | |
| EPS (Basic) | $-0.63 | $-0.52 | $0.16 | $2.67 | $1.63 | $-1.16 | $0.05 | $1.70 | $0.97 | $2.23 | $-0.17 | |
| EPS (Diluted) | $-0.63 | $-0.52 | $0.16 | $2.66 | $1.62 | $-1.16 | $0.05 | $1.68 | $0.97 | $2.23 | $-0.17 | |
| Shares (Basic) | 18,008,970 | 17,752,226 | 17,918,270 | 17,793,035 | 17,017,690 | 17,115,697 | 15,965,631 | 15,014,385 | 13,993,638 | 14,017,279 | 14,133,352 | |
| Shares (Diluted) | 18,008,970 | 17,752,226 | 17,948,276 | 17,852,951 | 17,084,642 | 17,115,697 | 16,165,631 | 15,214,385 | 14,018,843 | 14,017,279 | 14,133,352 | |
| EBITDA | $14M | $14M | $14M | $10M | $-2M | · | · | · | $18M | $16M | $6M |
Stato Patrimoniale 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $28M | $24M | $20M | $32M | $20M | $23M | $24M | $12M | $27M | $16M | |
| Total Assets | $710M | $713M | $710M | $733M | $460M | $366M | $391M | $395M | $994M | $875M | $821M | |
| Total Liabilities | $533M | $509M | $482M | $483M | $257M | $188M | $191M | $191M | $757M | $673M | $661M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $623M | |
| Common Stock | $180.0K | $179.0K | $175.0K | $180.0K | $173.0K | $164.0K | $156.0K | $150.0K | $133.0K | $40M | $40M | |
| Paid-in Capital | $275M | $272M | $267M | $274M | $258M | $246M | $232M | $223M | $202M | $161M | $162M | |
| Retained Earnings | $-98M | $-67M | $-39M | $-24M | $-55M | $-68M | $-33M | $-20M | $-37M | $-48M | $-79M | |
| Stockholders' Equity | $177M | $205M | $228M | $250M | $203M | $178M | $200M | $203M | $166M | $151M | $123M | |
| Liabilities + Equity | $710M | $713M | $710M | $733M | $460M | $366M | $391M | $395M | $994M | $875M | $821M | |
| Shares Outstanding | 17,919,000 | 17,872,000 | 17,536,000 | 18,006,000 | 17,349,000 | 16,432,000 | 15,638,000 | 15,038,000 | 13,333,000 | · | · |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $28M | $25M | $8M | $7M | $6M | $5M | $30M | $23M | $23M | |
| Other Non-cash | $-352.0K | $8M | $-13M | $-60M | $-38M | · | · | · | $-32M | $-47M | $-13M | |
| Operating Cash Flow | $14M | $24M | $20M | $15M | $-529.0K | $-2M | $9M | $27M | $13M | $10M | $8M | |
| Investing Cash Flow | $-21M | $-19M | $17M | $-16M | $-22M | $5M | $23M | $-15M | $-77M | $-136M | $-67M | |
| Stock Issued | · | · | $0 | $10M | $10M | $12M | $8M | $20M | $0 | $0 | · | |
| Stock Repurchased | $5M | $3M | $14M | $0 | $0 | $616.0K | $46.0K | $162.0K | $193.0K | $2M | $2M | |
| Net Stock Activity | $-5M | $-3M | $-14M | $10M | $10M | · | · | · | $-193.0K | $-2M | $-2M | |
| Dividends Paid | $19M | $19M | $19M | $18M | $16M | $15M | $13M | $12M | $0 | $11M | · | |
| Financing Cash Flow | $2M | $4M | $-32M | $-13M | $33M | $-7M | $-31M | $6M | $49M | $138M | $51M | |
| Net Change in Cash | $-5M | $9M | $4M | $-14M | $10M | $-4M | $699.0K | $18M | $-15M | $12M | $-8M | |
| Taxes Paid | $205.0K | $-439.0K | $689.0K | $283.0K | $173.0K | $291.0K | $324.0K | $255.0K | $2M | $1M | $131.0K |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.9% | -12.9% | -15.3% | -21.3% | -31.4% | · | · | · | -12.8% | -10.4% | -20.1% | |
| Net Margin | -12.3% | -10.2% | 4.1% | 70.8% | 90.8% | · | · | · | 12.9% | 33.2% | -1.9% | |
| EBITDA Margin | 14.3% | 14.2% | 15.2% | 13.9% | -6.4% | · | · | · | 17.2% | 17.1% | 7.7% | |
| ROA | -1.7% | -1.4% | 0.54% | 8.4% | 7.1% | · | · | · | 1.5% | 3.8% | -0.22% | |
| ROE | -6.2% | -4.5% | 1.6% | 22.1% | 15.3% | · | · | · | 8.6% | 22.8% | -1.3% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 2.1% | 32.7% | 120.0% | 14.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 44.0% | 49.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -94.0% | 64.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.2% | 71.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $97M | $96M | $94M | $71M | $32M | $28M | $28M | · | $106M | $99M | $81M | |
| Net Income TTM | $-12M | $-10M | $4M | $50M | $29M | $-20M | $856.0K | · | $14M | $31M | $-2M | |
| P/E | -23.3 | -34.7 | 116.2 | 7.4 | 14.8 | -13.1 | 339.4 | · | 11.1 | 3.6 | -41.7 | |
| Earnings Yield | -4.3% | -2.9% | 0.86% | 13.5% | 6.8% | -7.6% | 0.29% | · | 9.0% | 27.9% | -2.4% | |
| Payout Ratio | -158.2% | -190.4% | 488.2% | 35.8% | 54.2% | · | · | · | · | · | · | |
| Annual Payout | $19M | $19M | $19M | $18M | $16M | $15M | $13M | · | $0 | $11M | · |
Conto Economico 11
| Metrica | Tendenza | 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 | $24M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $24M | $24M | $23M | $23M | $23M | $22M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $28M | $27M | $28M | $28M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $27M | $27M | $28M | $28M | $26M | |
| Operating Income | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-4M | $-5M | $-5M | $-4M | |
| Income Tax | $37.0K | $76.0K | $54.0K | $2.0K | $60.0K | $58.0K | $71.0K | $-310.0K | $-65.0K | $78.0K | $49.0K | $-122.0K | $51.0K | $76.0K | $-155.0K | $178.0K | |
| Net Income | $-3M | $-3M | $-4M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $11M | $-4M | $-4M | $7M | |
| EPS (Basic) | · | $-0.14 | $-0.23 | $-0.14 | $-0.14 | $-0.12 | $-0.10 | $-0.12 | $-0.13 | $-0.17 | $-0.11 | $-0.08 | $0.59 | $-0.21 | $-0.22 | $0.37 | |
| EPS (Diluted) | · | $-0.14 | $-0.23 | $-0.14 | $-0.14 | $-0.12 | $-0.10 | $-0.12 | $-0.13 | $-0.17 | $-0.11 | $-0.08 | $0.58 | $-0.21 | $-0.22 | $0.37 | |
| Shares (Basic) | 17,979,991 | 18,063,713 | -35,992,419 | 18,028,496 | 17,985,801 | 17,987,092 | -35,407,009 | 17,796,206 | 17,737,452 | 17,625,577 | -36,152,808 | 17,851,715 | 18,155,062 | 18,064,301 | -35,368,037 | 17,928,197 | |
| Shares (Diluted) | 17,979,991 | 18,063,713 | -35,992,419 | 18,028,496 | 17,985,801 | 17,987,092 | -35,407,009 | 17,796,206 | 17,737,452 | 17,625,577 | -36,188,554 | 17,851,715 | 18,220,814 | 18,064,301 | -35,522,198 | 17,994,457 | |
| EBITDA | $-3M | $4M | · | $-3M | $-3M | $4M | · | $-3M | $-3M | $3M | · | $-3M | $-4M | $3M | · | $-4M |
Stato Patrimoniale 9
| Metrica | Tendenza | 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 | $23M | $27M | $25M | $21M | $24M | $24M | $28M | $46M | $19M | $21M | $24M | $28M | $31M | $15M | $20M | $22M | |
| Total Assets | $691M | $698M | $710M | $714M | $700M | $704M | $713M | $718M | $695M | $699M | $710M | $721M | $728M | $720M | $733M | $744M | |
| Total Liabilities | $531M | $529M | $533M | $528M | $508M | $506M | $509M | $508M | $480M | $479M | $482M | $484M | $482M | $476M | $483M | $487M | |
| Common Stock | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $179.0K | $178.0K | $177.0K | $176.0K | $175.0K | $177.0K | $179.0K | $182.0K | $180.0K | $180.0K | |
| Paid-in Capital | $274M | $275M | $275M | $276M | $274M | $273M | $272M | $270M | $268M | $267M | $267M | $269M | $272M | $276M | $274M | $272M | |
| Retained Earnings | $-114M | $-106M | $-98M | $-89M | $-82M | $-75M | $-67M | $-61M | $-54M | $-47M | $-39M | $-33M | $-27M | $-33M | $-24M | $-15M | |
| Stockholders' Equity | $160M | $169M | $177M | $187M | $192M | $198M | $205M | $210M | $215M | $221M | $228M | $237M | $246M | $243M | $250M | $257M | |
| Liabilities + Equity | $691M | $698M | $710M | $714M | $700M | $704M | $713M | $718M | $695M | $699M | $710M | $721M | $728M | $720M | $733M | $744M | |
| Shares Outstanding | 18,026,000 | 18,003,000 | · | 18,034,000 | 17,980,000 | 17,993,000 | · | 17,798,000 | 17,748,000 | 17,620,000 | · | 17,689,000 | 17,917,000 | 18,191,000 | · | 17,973,000 |
Flusso di cassa 11
| Metrica | Tendenza | 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 | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-970.0K | · | · | |
| Operating Cash Flow | $6M | $2M | $-4M | $9M | $8M | $246.0K | $8M | $9M | $7M | $653.0K | $4M | $9M | $3M | $211.0K | $7M | $6M | |
| Investing Cash Flow | $-582.0K | $-309.0K | $-92.0K | $-19M | $-1M | $-1M | $-18M | $-613.0K | $-592.0K | $-83.0K | $-1M | $-176.0K | $18M | $70.0K | $3M | $-50M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $4M | |
| Stock Repurchased | $3M | $3M | $3M | $0 | $1M | $1M | $183.0K | $115.0K | $930.0K | $2M | $4M | $5M | $6M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $5M | $984.0K | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $10M | $5M | $5M | |
| Financing Cash Flow | $-8M | $-4M | $3M | $12M | $-6M | $-6M | $-5M | $21M | $-6M | $-7M | $-8M | $-10M | $-6M | $-8M | $-8M | $6M | |
| Net Change in Cash | $-2M | $-2M | $-821.0K | $2M | $1M | $-7M | $-15M | $30M | $722.0K | $-6M | $-6M | $-1M | $16M | $-8M | $2M | $-39M | |
| Taxes Paid | $202.0K | $18.0K | $-33.0K | $1.0K | $194.0K | $43.0K | $-497.0K | $6.0K | $45.0K | $7.0K | $-21.0K | $12.0K | $690.0K | $8.0K | $-8.0K | $0 |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -9.7% | · | -13.7% | -12.2% | -11.3% | · | -11.7% | -11.6% | -14.0% | · | -12.0% | -17.7% | -22.0% | · | -20.3% | |
| Net Margin | -13.2% | -10.9% | · | -11.1% | -10.6% | -9.8% | · | -9.0% | -9.8% | -13.6% | · | -6.3% | 48.0% | -17.9% | · | 32.5% | |
| EBITDA Margin | -12.8% | 17.4% | · | -13.7% | -12.2% | 15.8% | · | -11.7% | -11.6% | 13.5% | · | -12.0% | -17.7% | 12.9% | · | -20.3% | |
| ROA | -0.46% | -0.38% | · | -0.38% | -0.37% | -0.34% | · | -0.31% | -0.33% | -0.45% | · | -0.20% | 1.7% | -0.68% | · | 1.2% | |
| ROE | -1.8% | -1.5% | · | -1.4% | -1.3% | -1.1% | · | -0.99% | -1.0% | -1.4% | · | -0.60% | 4.5% | -1.8% | · | 3.0% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | $98M | $97M | · | $97M | $97M | $96M | · | $95M | $95M | $94M | · | $93M | $91M | $82M | · | $58M | |
| Net Income TTM | $-11M | $-10M | · | $-10M | $-9M | $-9M | · | $-9M | $-9M | $5M | · | $1M | $10M | $34M | · | $53M | |
| Market Cap | $277M | $240M | · | $282M | $281M | $306M | · | $313M | $310M | $296M | · | $305M | $355M | $359M | · | $365M | |
| P/E | -28.5 | -24.7 | · | -30.7 | -31.9 | -35.4 | · | -33.2 | -35.7 | 76.4 | · | 246.7 | 38.1 | 10.7 | · | 7.2 | |
| P/S | 2.8 | 2.5 | · | 2.9 | 2.9 | 3.2 | · | 3.3 | 3.3 | 3.1 | · | 3.3 | 3.9 | 4.4 | · | 6.3 | |
| P/B | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | 115.1 | · | · | · | 1243.4 | · | · | · | 453.3 | · | · | · | 122.0 | · | · | |
| Earnings Yield | -3.5% | -4.0% | · | -3.3% | -3.1% | -2.8% | · | -3.0% | -2.8% | 1.3% | · | 0.41% | 2.6% | 9.4% | · | 13.9% | |
| Payout Ratio | · | -36.7% | · | · | · | -199.7% | · | · | · | -145.8% | · | · | · | -232.3% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $97M | $96M | $94M | $71M | $32M |
| Margine Operativo % | -12.9% | -12.9% | -15.3% | -21.3% | -31.4% |
| Utile netto | $-12M | $-10M | $4M | $50M | $29M |
| EPS Diluito | $-0.63 | $-0.52 | $0.16 | $2.66 | $1.62 |
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Proprietari istituzionali (13F) 118 filer · $54.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 21 (-1 vs trimestre precedente) | 9 (-4 vs trimestre precedente) | 38 (+11 vs trimestre precedente) | 26 (-2 vs trimestre precedente) | -285K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $7.183.292 | 467.358 | 13,30% | Azioni |
| Oppenheimer & Close, LLC | $6.188.285 | 402.621 | 11,46% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.789.154 | 311.591 | 8,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.886.414 | 252.758 | 7,20% | Azioni |
| STATE STREET CORP | $3.867.456 | 247.625 | 7,16% | Azioni |
| MORGAN STANLEY | $3.140.525 | 204.328 | 5,82% | Azioni |
| State of New Jersey Common Pension Fund D | $2.753.259 | 179.132 | 5,10% | Azioni |
| Silverberg Bernstein Capital Management LLC | $2.421.666 | 157.558 | 4,48% | Azioni |
| FIRST MANHATTAN CO. LLC. | $2.145.268 | 139.575 | 3,97% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.062.777 | 134.208 | 3,82% | Azioni |
| ALTFEST L J & CO INC | $1.327.165 | 86.348 | 2,46% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.183.213 | 76.982 | 2,19% | Azioni |
| VANGUARD GROUP INC | $1.077.422 | 73.294 | 2,00% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.018.739 | 66.281 | 1,89% | Azioni |
| Root Financial Partners, LLC | $798.026 | 51.921 | 1,48% | Azioni |
| Boston Partners | $774.400 | 50.384 | 1,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $672.315 | 43.742 | 1,25% | Azioni |
| WEALTH ALLIANCE, LLC | $662.444 | 43.100 | 1,23% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614.462 | 39.978 | 1,14% | Azioni |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $501.074 | 32.038 | 0,93% | Azioni |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $453.231 | 29.488 | 0,84% | Azioni |
| Cetera Investment Advisers | $362.533 | 23.587 | 0,67% | Azioni |
| Qube Research & Technologies Ltd | $353.940 | 23.028 | 0,66% | Azioni |
| Brookwood Investment Group LLC | $330.068 | 21.475 | 0,61% | Azioni |
| H D Vest Advisory Services | $314.838 | 20.130 | 0,58% | Azioni |
| Capital Square, LLC | $309.266 | 20.826 | 0,57% | Azioni |
| ALPS ADVISORS INC | $256.879 | 16.713 | 0,48% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $239.772 | 15.600 | 0,44% | Azioni |
| RHUMBLINE ADVISERS | $233.940 | 15.221 | 0,43% | Azioni |
| NOESIS CAPITAL MANGEMENT CORP | $230.550 | 15.000 | 0,43% | Azioni |
| VIRTUE ASSET MANAGEMENT LLC | $219.484 | 14.280 | 0,41% | Azioni |
| Odyssean, LLC | $207.495 | 13.500 | 0,38% | Azioni |
| Abacus Planning Group, Inc. | $207.172 | 13.479 | 0,38% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $195.298 | 14.640 | 0,36% | Azioni |
| BARCLAYS PLC | $190.558 | 12.398 | 0,35% | Azioni |
| Asset Management One Co., Ltd. | $189.495 | 14.205 | 0,35% | Azioni |
| BANK OF AMERICA CORP /DE/ | $181.796 | 11.828 | 0,34% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $172.113 | 11.198 | 0,32% | Azioni |
| PNC Financial Services Group, Inc. | $159.018 | 10.346 | 0,29% | Azioni |
| Bank of New York Mellon Corp | $158.250 | 10.296 | 0,29% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $157.250 | 10.231 | 0,29% | Azioni |
| LPL Financial LLC | $156.040 | 10.152 | 0,29% | Azioni |
| DEUTSCHE BANK AG\ | $150.334 | 9.781 | 0,28% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $129.877 | 8.450 | 0,24% | Azioni |
| WELLS FARGO & COMPANY/MN | $129.154 | 8.403 | 0,24% | Azioni |
| Eurizon Capital SGR S.p.A. | $117.919 | 7.685 | 0,22% | Azioni |
| Russell Investments Group, Ltd. | $100.519 | 6.540 | 0,19% | Azioni |
| FMR LLC | $86.472 | 5.626 | 0,16% | Azioni |
| Resona Asset Management Co.,Ltd. | $75.978 | 4.955 | 0,14% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $72.854 | 4.740 | 0,13% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71.009 | 4.620 | 0,13% | Azioni |
| Daiwa Securities Group Inc. | $67.889 | 4.417 | 0,13% | Azioni |
| Vanguard Global Advisers, LLC | $67.367 | 4.383 | 0,12% | Azioni |
| BlackRock, Inc. | $58.929 | 3.834 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.375 | 3.798 | 0,11% | Azioni |
| STRS OHIO | $35.351 | 2.300 | 0,07% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $30.525 | 1.986 | 0,06% | Azioni |
| Tower Research Capital LLC (TRC) | $25.945 | 1.688 | 0,05% | Azioni |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $25.284 | 1.645 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $24.146 | 1.571 | 0,04% | Azioni |
| Founders Capital Management | $23.055 | 1.500 | 0,04% | Azioni |
| UBS Group AG | $20.934 | 1.362 | 0,04% | Azioni |
| OSAIC HOLDINGS, INC. | $19.980 | 1.300 | 0,04% | Azioni |
| CWM, LLC | $19.743 | 1.480 | 0,04% | Azioni |
| SouthState Bank Corp | $19.213 | 1.250 | 0,04% | Azioni |
| Ameritas Investment Partners, Inc. | $18.075 | 1.176 | 0,03% | Azioni |
| Arax Advisory Partners | $16.877 | 1.098 | 0,03% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $16.415 | 1.068 | 0,03% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $15.058 | 964 | 0,03% | Azioni |
| Legal & General Group Plc | $15.047 | 979 | 0,03% | Azioni |
| GAMMA Investing LLC | $11.989 | 780 | 0,02% | Azioni |
| IFP Advisors, Inc | $11.097 | 722 | 0,02% | Azioni |
| Nuveen Asset Management, LLC | $9.628 | 534 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.951 | 671 | 0,02% | Azioni |
| Nuveen, LLC | $8.208 | 534 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.817 | 586 | 0,01% | Azioni |
| Ares Financial Consulting, LLC | $7.624 | 496 | 0,01% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $7.408 | 482 | 0,01% | Azioni |
| MassMutual Private Wealth & Trust, FSB | $6.840 | 445 | 0,01% | Azioni |
| HUNTINGTON NATIONAL BANK | $6.317 | 411 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $5.668 | 369 | 0,01% | Azioni |
| Pflug Koory, LLC | $5.226 | 340 | 0,01% | Azioni |
| Private Wealth Management Group, LLC | $5.165 | 336 | 0,01% | Azioni |
| MetLife Investment Management, LLC | $5.041 | 328 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 306 | 0,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.073 | 265 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $3.557 | 232 | 0,01% | Azioni |
| Sterling Capital Management LLC | $3.120 | 203 | 0,01% | Azioni |
| CITIGROUP INC | $2.628 | 171 | 0,00% | Azioni |
| Sanctuary Wealth Management, L.L.C. | $2.164 | 120 | 0,00% | Azioni |
| Penserra Capital Management LLC | $1.301 | 84.665 | 0,00% | Azioni |
| Physician Wealth Advisors, Inc. | $1.123 | 73 | 0,00% | Azioni |
| Essential Partners LLC | $999 | 65 | 0,00% | Azioni |
| Clearstead Advisors, LLC | $969 | 63 | 0,00% | Azioni |
| Allworth Financial LP | $907 | 59 | 0,00% | Azioni |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $876 | 57 | 0,00% | Azioni |
| Cornerstone Planning Group LLC | $598 | 40 | 0,00% | Azioni |
| Bare Financial Services, Inc | $553 | 36 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $500 | 32 | 0,00% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $476 | 31 | 0,00% | Azioni |
Insider aziendali 30 insider · 15 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Gould | PRESIDENT AND CEO | 09 Gennaio 2026 A | 540.828 | 6 | 0 | $507.426 |
| George Zweier | VICE PRESIDENT - CFO | 29 Dicembre 2025 S | 110.440 | 0 | 1 | $-100.247 |
| Ryan Baltimore | Chief Operating Officer | 14 Maggio 2024 S | 71.096 | 0 | 0 | $0 |
| Matthew Gibbons | Chief Accounting Officer | 09 Gennaio 2026 A | 5.500 | 0 | 0 | $0 |
| Ryan J Gould | Vice President | 09 Gennaio 2026 A | 23.599 | 0 | 0 | $0 |
| Steven Rosenzweig | Senior Vice President | 09 Gennaio 2026 A | 104.579 | 0 | 0 | $0 |
| Isaac Kalish | VP and Treasurer | 09 Gennaio 2026 A | 150.347 | 0 | 0 | $0 |
| Mark H Lundy | Senior Vice President | 09 Gennaio 2026 A | 319.733 | 0 | 0 | $0 |
| David Kalish | Senior Vice President | 09 Gennaio 2026 A | 291.033 | 0 | 0 | $0 |
| Matthew J Gould | SENIOR VICE PRESIDENT | 09 Gennaio 2026 A | 516.269 | 6 | 0 | $507.426 |
| Mitchell Gould | Executive Vice President | 13 Gennaio 2025 A | 120.543 | 0 | 0 | $0 |
| Alysa Block | Treasurer | 04 Gennaio 2017 A | 7.400 | 0 | 0 | $0 |
| Simeon Brinberg | SENIOR VICE PRESIDENT | 04 Gennaio 2017 A | 33.027 | 0 | 0 | $0 |
| Lonnie Halpern | Vice President | 10 Gennaio 2013 A | 34.216 | 0 | 0 | $0 |
| David Heiden | VICE PRESIDENT | 31 Gennaio 2007 A | 54.250 | 0 | 0 | $0 |
| Carol Cicero | Direttore | 09 Gennaio 2026 A | 16.700 | 0 | 0 | $0 |
| Alan H Ginsburg | Direttore | 09 Gennaio 2026 A | 70.929 | 0 | 0 | $0 |
| Jonathan H Simon | Direttore | 09 Gennaio 2026 A | 70.929 | 0 | 0 | $0 |
| Louis C Grassi | Direttore | 09 Gennaio 2026 A | 85.226 | 0 | 0 | $0 |
| Elie Weiss | Direttore | 09 Gennaio 2026 A | 104.556 | 0 | 0 | $0 |
| Gary Hurand | Direttore | 09 Gennaio 2026 A | 169.382 | 0 | 0 | $0 |
| Israel Rosenzweig | Direttore | 09 Gennaio 2026 A | 499.918 | 0 | 0 | $0 |
| Fredric H Gould | Direttore | 09 Gennaio 2026 A | 494.593 | 6 | 0 | $504.346 |
| Jeffrey Rubin | Direttore | 09 Gennaio 2026 A | 77.660 | 0 | 0 | $0 |
| Kenneth F Bernstein | Direttore | 06 Gennaio 2016 A | 33.248 | 0 | 0 | $0 |
| Patrick Callan | Direttore | 31 Gennaio 2007 A | 55.000 | 0 | 0 | $0 |
| David Herold | Direttore | 31 Gennaio 2006 A | 35.750 | 0 | 0 | $0 |
| Arthur Hurand | Direttore | 10 Febbraio 2004 A | 21.516 | 0 | 0 | $0 |
| GOULD INVESTORS L P | Proprietario del 10% | 20 Ottobre 2025 P | 4.074.353 | 6 | 0 | $507.426 |
| Seth Kobay | — | 22 Agosto 2006 S | 15.100 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| GOULD INVESTORS L P, GOULD JEFFREY, GOULD MATTHEW J | 02 Luglio 2026 | 26,00% | Deposito iniziale | Investimento passivo | SEC |
| BRT Realty Trust, Gould Investors L.P., ONE LIBERTY PROPERTIES, INC., SASS/GOULD Real Estate Securities LLC, M.D. SASS Investors Services, Inc., Helaine Gould - ###-##-####, Jeffrey Gould - ###-##-####, Matthew Gould - ###-##-#### ×11 depositi | 25 Maggio 2004 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 21 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,05% | 15.833 NS | 31 Maggio 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,14% | 82.427 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 224 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 14.813 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,01% | 11.307 NS | 30 Aprile 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,01% | 16.544 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 510 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 399 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 406 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 446 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| REZ · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| USRT · iShares Trust | — | — | 13 Agosto 2026 | Giornaliero |