CHCT Community Healthcare Trust Incorporated Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 4, 2026
$13,62
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$13,23minimo 52 sett.
$19,17massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$390M
P/E (TTM)
20.0
EPS (TTM)
$0.68
Ricavi (TTM)
$125M
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Intervallo 52 sett.
$13–$19
Rating Analisti
BUY
Prezzo Obiettivo
$18
P/E
20.0
ROE
4.9%
Margine di Profitto Netto
16.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CHCT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$13.62
Capitalizzazione di Mercato (MRQ)
$390M
P/E (TTM)
20.0
EPS (TTM)
$0.68
Ricavi (TTM)
$125M
Rendimento div.
13.8%
ROE (TTM)
4.9%
Intervallo 52 sett.
$13–$19
CHCT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$121M2016-12-31 → 2025-12-31
EPS$0.082016-12-31 → 2025-12-31
Margine netto16.8%2018-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CHCT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 20.0media 5 anni ≈70.7 | ≈70.7 | 29.1 | Valore equo | |
| P/S (TTM) | 3.1media 5 anni ≈7.5 | ≈7.5 | 5.2 | Sottovalutato | |
| P/B (MRQ) | 0.9media 5 anni ≈1.6 | ≈1.6 | 2.4 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 6.9media 5 anni ≈13.2 | ≈13.2 | 9.7 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.9media 5 anni ≈1.6 | ≈1.6 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CHCT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine di Profitto Netto (TTM) | 16.8%media 5 anni ≈11.1% | ≈11.1% | 18.4% | Debole | |
| ROA (TTM) | 2.1%media 5 anni ≈1.4% | ≈1.4% | 1.1% | Debole | |
| ROE (TTM) | 4.9%media 5 anni ≈2.3% | ≈2.3% | 1.9% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CHCT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 4.7%media 5 anni ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 7.5%media 5 anni ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 9.9% | · | · | · | |
| EPS YoY | -75.3%media 5 anni ≈-24.5% | ≈-24.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | -65.0%media 5 anni ≈-16.4% | ≈-16.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -53.8% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -36.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -38.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -23.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CHCT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.1 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$3.5M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield13.8%
Rapporto di Distribuzione Utili1051.9%
Pagamento annualizzato≈$1.32
CAGR Dividendi 5Y≈2.3%
Striscia di crescita≈9
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 19, 2026 | $0,33 | USD | ≈11.9% |
| Mag 11, 2026 | $0,48 | USD | ≈11.3% |
| Feb 23, 2026 | $0,48 | USD | ≈11.6% |
| Nov 7, 2025 | $0,48 | USD | ≈13.0% |
| Ago 8, 2025 | $0,47 | USD | ≈13.0% |
| Mag 9, 2025 | $0,47 | USD | ≈11.6% |
| Feb 24, 2025 | $0,47 | USD | ≈10.1% |
| Nov 8, 2024 | $0,47 | USD | ≈9.8% |
| Ago 9, 2024 | $0,46 | USD | ≈10.2% |
| Mag 9, 2024 | $0,46 | USD | ≈7.5% |
| Feb 16, 2024 | $0,46 | USD | ≈6.7% |
| Nov 8, 2023 | $0,46 | USD | ≈6.8% |
| Ago 10, 2023 | $0,45 | USD | ≈5.2% |
| Mag 11, 2023 | $0,45 | USD | ≈5.0% |
| Feb 17, 2023 | $0,45 | USD | ≈4.3% |
| Nov 9, 2022 | $0,45 | USD | ≈5.2% |
| Ago 11, 2022 | $0,44 | USD | ≈4.4% |
| Mag 12, 2022 | $0,44 | USD | ≈4.8% |
| Feb 18, 2022 | $0,44 | USD | ≈4.0% |
| Nov 10, 2021 | $0,44 | USD | ≈3.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
171.9%
Prossimo report
Ott 26, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 27, 2026 | $0.06 | $0.11 | -46.5% |
| 31 Marzo 2026 | $0.56 | $0.10 | 449.0% | |
| 31 Dicembre 2025 | $0.55 | $0.11 | 390.2% | |
| 30 Settembre 2025 | $0.03 | $0.08 | -63.2% | |
| 30 Giugno 2025 | $-0.25 | $-0.13 | -88.5% | |
| 31 Marzo 2025 | $0.55 | $0.11 | 390.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $116M | $113M | $98M | $91M | $76M | $61M | $49M | $37M | $25M | |
| SG&A Expense | $25M | $19M | $27M | $15M | $12M | $9M | $8M | $6M | $4M | $3M | |
| Operating Expenses | $92M | $85M | $88M | $64M | $58M | $48M | $42M | $35M | $30M | $21M | |
| Interest Expense | · | · | $18M | $12M | $11M | $9M | $9M | $6M | $4M | $1M | |
| Interest Income | · | · | · | · | · | · | $0 | $0 | $1M | $2M | |
| Other Non-op | $-24M | $-34M | $-17M | $-12M | $-10M | · | · | $420.0K | $71.0K | $30.0K | |
| Pretax Income | · | · | · | · | $33M | $28M | $19M | $13M | $7M | $4M | |
| Income Tax | $177.0K | $145.0K | $412.0K | $138.0K | $296.0K | $179.0K | $1M | $-1M | $-307.0K | $11.0K | |
| Net Income | $5M | $-3M | $8M | $22M | $22M | $19M | $8M | $4M | $4M | $3M | |
| EPS (Basic) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | |
| EPS (Diluted) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | |
| Shares (Basic) | 26,857,000 | 26,530,000 | 25,202,000 | 23,631,000 | 23,263,000 | 21,576,000 | 18,685,000 | 17,668,696 | 14,815,258 | 11,238,437 | |
| Shares (Diluted) | 26,857,000 | 26,530,000 | 25,202,000 | 23,631,000 | 23,263,000 | 21,576,000 | 18,685,000 | 17,668,696 | 14,815,258 | 11,319,505 | |
| EBITDA | · | · | · | · | · | · | $22M | $20M | $18M | $13M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $3M | $11M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $991M | $993M | $945M | $876M | $754M | $668M | $563M | $427M | $386M | $252M | |
| Total Liabilities | $561M | $517M | $432M | $380M | $292M | $238M | $209M | $155M | $102M | $58M | |
| Long-term Debt | $532M | $486M | $403M | $353M | $266M | $212M | $194M | $148M | $93M | $51M | |
| Common Stock | $285.0K | $282.0K | $276.0K | $259.0K | $250.0K | $239.0K | $214.0K | $186.0K | $181.0K | $130.0K | |
| AOCI | $7M | $18M | $16M | $23M | $-5M | $-12M | $-5M | $633.0K | $258.0K | $0 | |
| Stockholders' Equity | $429M | $476M | $513M | $497M | $462M | $430M | $353M | $272M | $283M | $194M | |
| Liabilities + Equity | $991M | $993M | $945M | $876M | $754M | $668M | $563M | $427M | $386M | $252M | |
| Shares Outstanding | 28,471,000 | 28,242,000 | 27,613,000 | 25,897,000 | 24,983,000 | 23,888,000 | 21,411,000 | 18,635,000 | 18,085,798 | 12,988,482 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $43M | $40M | $32M | $30M | $25M | $22M | $20M | $18M | $13M | |
| Stock-based Comp | $10M | $10M | $8M | $9M | $7M | $5M | $4M | $3M | $1M | $674.0K | |
| Deferred Tax | $23.0K | $0 | $306.0K | $41.0K | $167.0K | $80.0K | $1M | $-2M | $-478.0K | $-10.0K | |
| Amort. of Intangibles | $10M | $11M | $12M | $9M | $9M | $8M | $9M | $10M | $10M | · | |
| Other Non-cash | · | · | · | · | · | · | $-4M | $-1M | $-532.0K | $-2M | |
| Operating Cash Flow | $56M | $59M | $61M | $60M | $56M | $48M | $32M | $24M | $22M | $15M | |
| Investing Cash Flow | $-48M | $-93M | $-114M | $-114M | $-104M | $-125M | $-153M | $-54M | $-148M | $-117M | |
| Debt Issued | · | $0 | $0 | $150M | $125M | $0 | $75M | $40M | $60M | $0 | |
| Net Debt Issued | · | $0 | $0 | $150M | $125M | $0 | $75M | $40M | $60M | · | |
| Stock Issued | $0 | $7M | $44M | $21M | $38M | $98M | $107M | $10M | $109M | $87M | |
| Net Stock Activity | $0 | $7M | $44M | $21M | $38M | $98M | $107M | $10M | $109M | $87M | |
| Dividends Paid | $54M | $52M | $48M | $44M | $42M | $38M | $32M | $29M | $24M | $18M | |
| Financing Cash Flow | $-10M | $34M | $45M | $63M | $48M | $78M | $120M | $29M | $126M | $102M | |
| Net Change in Cash | $-1M | $-249.0K | $-7M | $9M | $-25.0K | $869.0K | $-369.0K | $262.0K | $562.0K | $-450.0K | |
| Taxes Paid | $130.0K | $193.0K | $80.0K | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.2% | -2.8% | 6.8% | 22.5% | 24.8% | 25.2% | 13.8% | 9.0% | · | · | |
| Pretax Margin | · | · | · | · | 36.3% | 36.9% | 30.7% | 27.6% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 36.5% | 41.5% | · | · | |
| ROA | 0.51% | -0.33% | 0.85% | 2.7% | 3.2% | 3.1% | 1.7% | 1.1% | · | · | |
| ROE | 1.1% | -0.64% | 1.5% | 4.6% | 5.0% | 4.9% | 2.7% | 1.6% | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.08 | $16.85 | $18.59 | $19.18 | $18.50 | $18.00 | $16.51 | $14.58 | · | · | |
| Revenue / Share | $4.51 | $4.36 | $4.48 | $4.13 | $3.89 | $3.51 | $3.26 | $2.75 | · | · | |
| Cash Flow / Share | $2.10 | $2.22 | $2.44 | $2.55 | $2.42 | $2.24 | $1.73 | $1.38 | $1.49 | $1.32 | |
| Cash / Share | $0.12 | $0.16 | $0.13 | $0.43 | $0.09 | $0.10 | $0.08 | $0.11 | · | · | |
| Dividend / Share | $1.89 | $1.84 | $1.80 | $1.76 | $1.73 | · | · | · | · | · | |
| Dividend Paid / Share | $1.89 | $1.84 | $1.80 | $1.76 | $1.73 | $1.69 | $1.65 | $1.60 | $1.56 | $1.52 | |
| EPS (TTM) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 2.6% | 15.5% | 7.8% | 19.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 8.5% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -75.3% | -6.9% | 8.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -53.8% | · | -37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -65.0% | -2.1% | 17.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.6% | · | -26.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $116M | $113M | $98M | $91M | $76M | $61M | $49M | $37M | $25M | |
| Net Income TTM | $5M | $-3M | $8M | $22M | $22M | $19M | $8M | $4M | $4M | $3M | |
| Market Cap | $467M | $543M | $736M | $927M | $1.18B | $1.13B | $918M | $537M | · | · | |
| P/E | 205.2 | -83.5 | 133.2 | 44.2 | 54.3 | 58.9 | 115.8 | 151.7 | 147.9 | 96.0 | |
| P/S | 3.9 | 4.7 | 6.5 | 9.5 | 13.0 | 14.9 | 15.1 | 11.1 | · | · | |
| P/B | 1.1 | 1.1 | 1.4 | 1.9 | 2.6 | 2.6 | 2.6 | 2.0 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.4 | 1.9 | 2.6 | 2.6 | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.2 | 12.0 | 15.4 | 21.0 | 23.3 | 28.4 | 22.0 | · | · | |
| Dividend Yield | 11.5% | 9.5% | 6.5% | 4.8% | 3.6% | 3.4% | 3.5% | 5.5% | · | · | |
| Earnings Yield | 0.49% | -1.2% | 0.75% | 2.3% | 1.8% | 1.7% | 0.86% | 0.66% | 0.68% | 1.0% | |
| Payout Ratio | 1051.9% | -1625.2% | 623.0% | 202.0% | 188.5% | 199.4% | 381.4% | 667.2% | 696.1% | 653.5% | |
| Annual Payout | $54M | $52M | $48M | $44M | $42M | $38M | $32M | $29M | $24M | $18M |
Conto Economico
| 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 | $31M | $32M | $31M | $31M | $29M | $30M | $29M | $30M | $28M | $29M | $29M | $29M | $28M | $27M | $25M | $25M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $11M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $16M | $4M | $4M | |
| Operating Expenses | $21M | $22M | $22M | $21M | $27M | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $18M | $30M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $4M | $4M | · | $3M | |
| Other Non-op | $-7M | $-7M | $5M | $-8M | $-15M | $-6M | $-6M | $-6M | $-17M | $-5M | $-5M | $-5M | $-3M | $-4M | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Net Income | $2M | $3M | $14M | $2M | $-13M | $2M | $2M | $2M | $-10M | $4M | $5M | $3M | $7M | $-7M | $5M | $6M | |
| EPS (Basic) | $0.06 | $0.07 | $0.52 | $0.03 | $-0.50 | $0.03 | $0.04 | $0.04 | $-0.42 | $0.11 | $0.17 | $0.11 | $0.24 | $-0.32 | $0.18 | $0.21 | |
| EPS (Diluted) | $0.06 | $0.07 | $0.52 | $0.03 | $-0.50 | $0.03 | $0.04 | $0.04 | $-0.42 | $0.11 | $0.17 | $0.11 | $0.24 | $-0.32 | $0.18 | $0.21 | |
| Shares (Basic) | 27,016,000 | 26,991,000 | · | 26,934,000 | 26,803,000 | 26,733,000 | · | 26,660,000 | 26,479,000 | 26,297,000 | · | 25,514,000 | 25,065,000 | 24,227,000 | · | 23,587,000 | |
| Shares (Diluted) | 27,016,000 | 26,991,000 | · | 26,934,000 | 26,803,000 | 26,733,000 | · | 26,660,000 | 26,479,000 | 26,297,000 | · | 25,514,000 | 25,065,000 | 24,227,000 | · | 23,587,000 |
Stato Patrimoniale
| 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 | $3M | $3M | $3M | $3M | $5M | $2M | $4M | $3M | $734.0K | $4M | · | $4M | $3M | $4M | · | $3M | |
| Total Assets | $1.00B | $1.01B | $991M | $987M | $966M | $985M | $993M | $982M | $983M | $983M | · | $955M | $900M | $886M | · | $812M | |
| Total Liabilities | $589M | $589M | $561M | $560M | $528M | $524M | $517M | $505M | $485M | $471M | · | $433M | $395M | $392M | · | $333M | |
| Long-term Debt | $559M | $559M | $532M | $530M | $500M | $496M | $486M | $474M | $458M | $442M | · | $401M | $368M | $365M | · | $311M | |
| Common Stock | $287.0K | $286.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | $282.0K | $280.0K | $277.0K | · | $273.0K | $265.0K | $263.0K | · | $253.0K | |
| AOCI | $9M | $7M | $7M | $8M | $9M | $12M | $18M | $10M | $21M | $21M | · | $29M | $23M | $16M | · | $21M | |
| Stockholders' Equity | $414M | $421M | $429M | $427M | $438M | $461M | $476M | $477M | $498M | $512M | · | $522M | $505M | $495M | · | $478M | |
| Liabilities + Equity | $1.00B | $1.01B | $991M | $987M | $966M | $985M | $993M | $982M | $983M | $983M | · | $955M | $900M | $886M | · | $812M | |
| Shares Outstanding | 28,655,000 | 28,572,000 | 28,471,000 | 28,471,000 | 28,368,000 | 28,339,000 | 28,242,000 | 28,242,000 | 28,049,000 | 27,701,000 | 27,613,000 | 27,265,000 | 26,541,000 | 26,274,000 | 25,897,000 | 25,299,000 |
Flusso di cassa
| 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 | · | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $-12.0K | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $221.0K | $50.0K | $35.0K | $21.0K | $21.0K | |
| Operating Cash Flow | $18M | $14M | $16M | $13M | $14M | $14M | $16M | $14M | $17M | $13M | $14M | $18M | $17M | $13M | $15M | $15M | |
| Investing Cash Flow | $-4M | $-27M | $-4M | $-31M | $-441.0K | $-13M | $-9M | $-14M | $-30M | $-39M | $-14M | $-55M | $-16M | $-29M | $-58M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $150M | $0 | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $540.0K | $9M | $18M | $9M | $8M | $21M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $540.0K | · | · | · | $8M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-14M | $13M | $-12M | $16M | $-11M | $-4M | $-5M | $3M | $9M | $26M | $-1M | $39M | $-1M | $8M | $51M | $8M | |
| Net Change in Cash | $56.0K | $-723.0K | $-43.0K | $-1M | $3M | $-2M | $2M | $2M | $-4M | $313.0K | $-300.0K | $1M | $-949.0K | $-7M | $9M | $980.0K |
Redditività
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.6% | 8.1% | · | 5.3% | -43.2% | 5.3% | · | 5.9% | -37.9% | 12.5% | · | 12.2% | 23.6% | -25.5% | · | 22.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 35.1% | |
| ROA | 0.24% | 0.26% | · | 0.17% | -1.3% | 0.16% | · | 0.18% | -1.1% | 0.39% | · | 0.40% | 0.78% | -0.84% | · | 0.73% | |
| ROE | 0.55% | 0.58% | · | 0.36% | -2.7% | 0.33% | · | 0.35% | -2.1% | 0.73% | · | 0.70% | 1.3% | -1.4% | · | 1.2% |
Efficienza
| 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 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.46 | $14.75 | · | $14.99 | $15.43 | $16.28 | · | $16.90 | $17.75 | $18.47 | · | $19.16 | $19.04 | $18.82 | · | $18.91 | |
| Revenue / Share | $1.16 | $1.17 | · | $1.15 | $1.09 | $1.13 | · | $1.11 | $1.04 | $1.12 | · | $1.13 | $1.11 | $1.12 | · | $1.05 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.54 | · | · | · | $0.48 | · | · | · | $0.52 | · | · | |
| Cash / Share | $0.09 | $0.09 | · | $0.12 | $0.17 | $0.08 | · | $0.10 | $0.03 | $0.14 | · | $0.14 | $0.10 | $0.14 | · | $0.10 | |
| Dividend / Share | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.45 | $0.44 | |
| EPS (TTM) | $0.68 | $0.12 | · | $-0.40 | $-0.39 | $-0.31 | · | $-0.10 | $-0.03 | $0.63 | · | $0.21 | $0.31 | $0.28 | · | $0.87 |
Valutazione (TTM)
| 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 | $125M | $123M | · | $120M | $118M | $117M | · | $116M | $115M | $115M | · | $109M | $105M | $101M | · | $96M | |
| Net Income TTM | $21M | $6M | · | $-7M | $-7M | $-5M | · | $-446.0K | $1M | $18M | · | $8M | $11M | $10M | · | $23M | |
| Market Cap | $524M | $454M | · | $436M | $472M | $515M | · | $513M | $656M | $735M | · | $810M | $876M | $962M | · | $829M | |
| P/E | 26.9 | 132.4 | · | -38.2 | -42.6 | -58.6 | · | -181.5 | -779.7 | 42.1 | · | 141.4 | 106.5 | 130.7 | · | 37.6 | |
| P/S | 4.2 | 3.7 | · | 3.6 | 4.0 | 4.4 | · | 4.4 | 5.7 | 6.4 | · | 7.4 | 8.3 | 9.5 | · | 8.7 | |
| P/B | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.7 | 1.9 | · | 1.7 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.7 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 33.0 | · | · | · | 35.7 | · | · | · | 58.2 | · | · | · | 75.7 | · | · | |
| Dividend Yield | 10.4% | 11.9% | · | 12.2% | 11.2% | 10.2% | · | 10.0% | 7.6% | 6.7% | · | 5.8% | 5.2% | 4.7% | · | 5.3% | |
| Earnings Yield | 3.7% | 0.76% | · | -2.6% | -2.4% | -1.7% | · | -0.55% | -0.13% | 2.4% | · | 0.71% | 0.94% | 0.77% | · | 2.7% | |
| Payout Ratio | · | 536.3% | · | · | · | 833.4% | · | · | · | 346.1% | · | · | · | -168.2% | · | · | |
| Annual Payout | $54M | $54M | · | $53M | $53M | $52M | · | $51M | $50M | $49M | · | $47M | $46M | $45M | · | $44M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $121M | $116M | $113M | $98M | $91M |
| Utile netto | $5M | $-3M | $8M | $22M | $22M |
| EPS Diluito | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 182 filer · $467.9M totale · Aggiornato al 30 Settembre 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.
Detentori
182
Valore detenuto
$467.9M
Nuove posizioni
23
Posizioni chiuse
9
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 23 (+7 vs trimestre precedente) | 9 (-17 vs trimestre precedente) | 65 (+1 vs trimestre precedente) | 50 (-2 vs trimestre precedente) | +1.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $48.221.155 | 2.637.919 | 10,30% | Azioni |
| VANGUARD GROUP INC | $46.002.715 | 2.801.627 | 9,83% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.607.535 | 2.057.305 | 8,04% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.656.408 | 1.458.228 | 5,70% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21.632.737 | 1.183.409 | 4,62% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.593.817 | 1.181.281 | 4,61% | Azioni |
| Invesco Ltd. | $17.897.053 | 979.051 | 3,82% | Azioni |
| Nuveen, LLC | $17.245.162 | 943.390 | 3,69% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.947.125 | 872.381 | 3,41% | Azioni |
| STATE STREET CORP | $15.141.400 | 827.440 | 3,24% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $14.881.171 | 813.920 | 3,18% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.554.031 | 577.354 | 2,26% | Azioni |
| AMERIPRISE FINANCIAL INC | $10.117.305 | 553.463 | 2,16% | Azioni |
| Focus Partners Wealth | $9.385.317 | 513.420 | 2,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $8.114.424 | 443.896 | 1,73% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.832.724 | 428.486 | 1,67% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.797.681 | 426.569 | 1,67% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $7.203.307 | 394.054 | 1,54% | Azioni |
| ProShare Advisors LLC | $6.885.291 | 376.657 | 1,47% | Azioni |
| Aristotle Capital Boston, LLC | $6.405.879 | 350.431 | 1,37% | Azioni |
| Davis Selected Advisers | $5.902.429 | 322.890 | 1,26% | Azioni |
| Russell Investments Group, Ltd. | $5.537.267 | 302.914 | 1,18% | Azioni |
| Phocas Financial Corp. | $5.428.045 | 296.939 | 1,16% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.323.967 | 291.233 | 1,14% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.156.843 | 282.103 | 1,10% | Azioni |
| Bank of New York Mellon Corp | $4.607.228 | 252.037 | 0,98% | Azioni |
| NORTHERN TRUST CORP | $4.459.425 | 243.951 | 0,95% | Azioni |
| SEI INVESTMENTS CO | $4.044.669 | 221.262 | 0,86% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $3.880.515 | 212.282 | 0,83% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.708.390 | 202.866 | 0,79% | Azioni |
| JPMORGAN CHASE & CO | $3.586.007 | 193.943 | 0,77% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.271.758 | 178.980 | 0,70% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.176.680 | 173.779 | 0,68% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.165.776 | 192.800 | 0,68% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.456.009 | 134.355 | 0,52% | Azioni |
| State of New Jersey Common Pension Fund D | $2.197.676 | 120.223 | 0,47% | Azioni |
| MORGAN STANLEY | $2.176.211 | 119.047 | 0,47% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.175.339 | 119.001 | 0,46% | Azioni |
| FMR LLC | $1.595.401 | 87.276 | 0,34% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.581.110 | 86.494 | 0,34% | Azioni |
| Quantinno Capital Management LP | $1.396.976 | 76.421 | 0,30% | Azioni |
| Man Group plc | $1.071.756 | 58.630 | 0,23% | Azioni |
| Orion Porfolio Solutions, LLC | $1.045.057 | 57.169 | 0,22% | Azioni |
| Argent Trust Co | $1.038.504 | 56.811 | 0,22% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $992.421 | 54.290 | 0,21% | Azioni |
| Samalin Investment Counsel, LLC | $939.985 | 51.422 | 0,20% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $936.430 | 51.227 | 0,20% | Azioni |
| Cambria Investment Management, L.P. | $913.872 | 49.993 | 0,20% | Azioni |
| ANCHOR CAPITAL ADVISORS LLC | $891.973 | 48.795 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $884.752 | 48.400 | 0,19% | Opzione Call |
Insider aziendali 12 insider · 6 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David H. Dupuy | CEO and President | 18 Agosto 2026 A | 584.115 | 1 | 0 | $151.300 |
| Timothy G Wallace | Chairman, CEO and President | 13 Gennaio 2023 A | 1.063.201 | 0 | 0 | $0 |
| William G. Monroe IV | Executive Vice President & CFO | 18 Agosto 2026 A | 255.912 | 0 | 0 | $0 |
| Page W. Barnes | Executive Vice President & COO | 17 Agosto 2020 A | 236.135 | 0 | 0 | $0 |
| Leigh Ann Stach | Executive Vice President & CAO | 18 Agosto 2026 A | 475.955 | 0 | 0 | $0 |
| Timothy L. Meyer | EVP - Asset Management | 15 Gennaio 2025 A | 202.825 | 0 | 0 | $0 |
| Robert Z Hensley | Direttore | 11 Agosto 2026 P | 103.702 | 1 | 0 | $121.680 |
| Cathrine Cotman | Direttore | 21 Maggio 2026 A | 49.893 | 1 | 0 | $58.640 |
| Lawrence R. Van Horn | Direttore | 21 Maggio 2026 A | 102.385 | 0 | 0 | $0 |
| Alan Gardner | Direttore | 21 Maggio 2026 A | 104.521 | 0 | 0 | $0 |
| Claire M Gulmi | Direttore | 21 Maggio 2026 A | 71.523 | 0 | 0 | $0 |
| Alfred Lumsdaine | Direttore | 20 Giugno 2017 A | 20.761 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 24 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 4,81% | 1.008.897 | 02 Ottobre 2026 | Giornaliero |
| DIV · Global X Funds | 1,99% | 853.194 NS | 31 Luglio 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,36% | 49.993 NS | 31 Luglio 2026 | N-PORT |
| SDIV · Global X Funds | 1,05% | 697.228 NS | 31 Luglio 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,69% | 14.024 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 30.456 NS | 31 Luglio 2026 | N-PORT |
| REZ · iShares Trust | 0,08% | 47.284 SH | 11 Settembre 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,04% | 36.131 NS | 31 Luglio 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 106.069 SH | 11 Settembre 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 1.034.414 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 24.119 SH | 19 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,03% | 55.002 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 159.414 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 33.014 | 02 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 13.208 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 731.706 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.155 | 02 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 290.642 SH | 19 Agosto 2026 | Giornaliero |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 813 | 21 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 50.338 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 5.930 SH | 03 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 864.619 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.179 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 256.184 SH | 11 Settembre 2026 | Giornaliero |
CHCT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 11 analisti
COMPRA
Target mediano
$17.50
+28,5%
3 27,3%
Acquisto forte
5 45,5%
Compra
3 27,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-09-30Target medio $17.50 +28,5%
← Sotto tutti i target
Prezzo attuale $13.62
Basso$17.00
Media$17.50
Alto$18.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 4, 2026