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CTO CTO Realty Growth, Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 28, 2026
$20,54
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$15,07minimo 52 sett.
$22,71massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$770M
P/E (TTM)
15.2
EPS (TTM)
$1.35
Ricavi (TTM)
$161M
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Intervallo 52 sett.
$15–$23
Rating Analisti
BUY
Prezzo Obiettivo
$25
P/E
15.2
ROE
8.5%
Margine di Profitto Netto
32.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CTO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$20.54
Capitalizzazione di Mercato (MRQ)
$770M
P/E (TTM)
15.2
EPS (TTM)
$1.35
Ricavi (TTM)
$161M
Rendimento div.
7.4%
ROE (TTM)
8.5%
Intervallo 52 sett.
$15–$23
CTO 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.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 01 Luglio 2022 | 3-for-1 | Avanti |
| 18 Novembre 2020 | 307-for-250 | Avanti |
| 18 Agosto 1992 | 2-for-1 | Avanti |
| 25 Marzo 1986 | 2-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$150M2017-12-31 → 2025-12-31
EPS$0.082017-12-31 → 2025-12-31
Flusso di cassa libero·2020-12-31 → 2022-12-31
Margine netto32.6%2017-12-31 → 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 | CTO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2media 5 anni ≈112.3 | ≈112.3 | 30.0 | Sottovalutato | |
| P/S (TTM) | 4.8media 5 anni ≈3.9 | ≈3.9 | 4.6 | Valore equo | |
| P/B (MRQ) | 1.2media 5 anni ≈0.8 | ≈0.8 | 1.3 | Valore equo | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 10.3media 5 anni ≈7.7 | ≈7.7 | 9.6 | Valore equo | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.3media 5 anni ≈1.0 | ≈1.0 | · | · |
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 | CTO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 75.1% | · | 68.3% | In linea | |
| Margine Operativo (TTM) | 38.7%media 5 anni ≈21.5% | ≈21.5% | 30.2% | In linea | |
| Margine EBITDA (TTM) | 77.3%media 5 anni ≈60.9% | ≈60.9% | 33.4% | Di prim'ordine | |
| Margine ante imposte (TTM) | 33.5%media 5 anni ≈9.9% | ≈9.9% | 37.0% | In linea | |
| Margine di Profitto Netto (TTM) | 32.6%media 5 anni ≈11.3% | ≈11.3% | 18.8% | Di prim'ordine | |
| ROA (TTM) | 4.0%media 5 anni ≈1.2% | ≈1.2% | 0.53% | Di prim'ordine | |
| ROE (TTM) | 8.5%media 5 anni ≈2.0% | ≈2.0% | 1.3% | Di prim'ordine | |
| ROIC | 5.7%media 5 anni ≈8.0% | ≈8.0% | 8.2% | 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 | CTO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 20.1%media 5 anni ≈21.7% | ≈21.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 22.0%media 5 anni ≈22.6% | ≈22.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 21.5% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 75.1%media 5 anni ≈-25.4% | ≈-25.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -82.5% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -57.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 47.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -33.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CTO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.1 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$3.6M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield7.4%
Rapporto di Distribuzione Utili486.0%
Pagamento annualizzato≈$1.52
CAGR Dividendi 5Y≈28.5%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 10, 2026 | $0,38 | USD | ≈7.3% |
| Giu 11, 2026 | $0,38 | USD | ≈7.3% |
| Mar 12, 2026 | $0,38 | USD | ≈8.1% |
| Dic 11, 2025 | $0,38 | USD | ≈8.6% |
| Set 11, 2025 | $0,38 | USD | ≈9.2% |
| Giu 12, 2025 | $0,38 | USD | ≈8.2% |
| Mar 13, 2025 | $0,38 | USD | ≈8.4% |
| Dic 12, 2024 | $0,38 | USD | ≈7.6% |
| Set 12, 2024 | $0,38 | USD | ≈8.0% |
| Giu 13, 2024 | $0,38 | USD | ≈8.7% |
| Mar 13, 2024 | $0,38 | USD | ≈9.1% |
| Dic 13, 2023 | $0,38 | USD | ≈8.9% |
| Set 13, 2023 | $0,38 | USD | ≈9.1% |
| Giu 7, 2023 | $0,38 | USD | ≈8.8% |
| Mar 8, 2023 | $0,38 | USD | ≈8.9% |
| Dic 9, 2022 | $0,38 | USD | ≈7.9% |
| Set 9, 2022 | $0,38 | USD | ≈7.1% |
| Giu 8, 2022 | $0,37 | USD | ≈6.6% |
| Mar 9, 2022 | $0,36 | USD | ≈6.4% |
| Dic 8, 2021 | $0,33 | USD | ≈7.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
236.0%
Prossimo report
Ott 26, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 27, 2026 | $0.38 | $0.10 | 264.0% |
| 31 Marzo 2026 | $0.12 | $0.03 | 374.3% | |
| 31 Dicembre 2025 | $0.82 | $0.00 | — | |
| 30 Settembre 2025 | $0.03 | $-0.01 | 397.0% | |
| 30 Giugno 2025 | $-0.15 | $-0.26 | 41.8% | |
| 31 Marzo 2025 | $0.01 | $-0.34 | 102.9% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Cost of Revenue | $38M | $33M | $30M | $23M | $22M | $15M | $7M | $9M | $8M | $20M | · | · | |
| Gross Profit | $112M | $91M | $79M | $59M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $19M | $16M | $14M | $13M | $11M | $12M | $10M | $10M | $10M | $10M | $9M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | $45M | $47M | $41M | $23M | $23M | |
| Operating Income | $34M | $18M | $27M | $11M | $23M | $12M | $34M | $31M | $8M | $38M | $20M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $9M | $7M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $61.7K | |
| Pretax Income | $11M | $-2M | $6M | $328.0K | $27M | $-5M | $22M | $21M | $-740.2K | $29M | $14M | $10M | |
| Income Tax | $446.0K | $-339.0K | $604.0K | $-3M | $-3M | $-83M | $5M | $6M | $-22M | $12M | $5M | $4M | |
| Net Income | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| EPS (Basic) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.03 | $6.76 | $7.53 | $2.86 | $1.44 | $1.11 | |
| EPS (Diluted) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 | $1.43 | $1.10 | |
| Shares (Basic) | 32,267,365 | 25,361,379 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,991,656 | 5,495,792 | 5,538,859 | 5,680,165 | 5,804,655 | 5,765,997 | |
| Shares (Diluted) | 32,292,812 | 25,401,176 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,998,043 | 5,529,321 | 5,579,792 | 5,693,862 | 5,830,078 | 5,788,850 | |
| EBITDA | $94M | $83M | $71M | $40M | $44M | $31M | $50M | $79M | $53M | $46M | $25M | $16M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $10M | $19M | $9M | $4M | $6M | $2M | $6M | $7M | $4M | $2M | |
| PP&E (Net) | · | · | · | · | · | $442M | $371M | $369M | $343M | $268M | $257M | $181M | |
| PP&E (Gross) | · | · | · | · | · | $473M | $394M | $393M | $365M | $284M | $273M | $196M | |
| Accum. Depreciation | · | · | · | · | · | $31M | $23M | $25M | $22M | $17M | $16M | $15M | |
| Intangibles | $85M | $79M | $97M | $116M | $79M | $50M | $49M | $44M | $39M | $35M | $-12M | $10M | |
| Total Assets | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Deferred Tax | · | · | · | · | $483.0K | $4M | $90M | $55M | $42M | $51M | $40M | · | |
| Total Liabilities | $697M | $569M | $532M | $482M | $303M | $316M | $418M | $345M | $282M | $260M | $264M | $148M | |
| Long-term Debt | $616M | $519M | $495M | $446M | $278M | $274M | $287M | $248M | $196M | $166M | $167M | $104M | |
| Total Debt | · | · | · | · | · | $23M | $75M | · | · | · | · | $0 | |
| Common Stock | $324.0K | $317.0K | $226.0K | $229.0K | $60.0K | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $185M | $232M | $282M | $316M | $343M | $340M | $326M | $213M | $178M | $137M | $120M | $113M | |
| Treasury Stock | · | · | · | · | · | $78M | $73M | $32M | $23M | $15M | $8M | $1M | |
| AOCI | $-405.0K | $13M | $7M | $16M | $2M | $-2M | $74.0K | $486.5K | $372.6K | $255.9K | $-689.0K | $73.2K | |
| Stockholders' Equity | $567M | $613M | $458M | $505M | $430M | $351M | $285M | $212M | $184M | $148M | $140M | $128M | |
| Liabilities + Equity | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Shares Outstanding | 32,372,291 | 31,673,479 | 22,643,034 | 22,854,775 | 17,748,678 | 5,915,756 | 4,770,454 | 5,436,952 | 5,584,335 | 5,710,238 | 5,908,437 | 5,881,660 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $65M | $44M | $29M | $21M | $19M | $16M | $16M | $12M | $8M | $5M | $3M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $2M | $1M | |
| Deferred Tax | $158.0K | $-458.0K | $521.0K | $-3M | $-3M | $-83M | $5M | $6M | $-21M | $12M | $6M | $2M | |
| Amort. of Intangibles | $25M | $32M | $18M | $12M | $8M | $8M | $6M | $6M | $5M | $3M | $2M | $768.0K | |
| Other Non-cash | $-10M | $3M | $-7M | $24M | $-23M | $-333.0K | $-122M | $-19M | $11M | $-25M | $5M | $-1M | |
| Operating Cash Flow | $65M | $60M | $46M | $56M | $28M | $17M | $16M | $48M | $58M | $14M | $25M | $11M | |
| CapEx | · | · | · | $385M | $257M | $196M | $188M | $114M | · | $93M | $111M | $74M | |
| Investing Cash Flow | $-72M | $-233M | $-52M | $-268M | $-103M | $-91M | $103M | $-78M | $-83M | $-28M | $-84M | $-56M | |
| Debt Issued | $405M | $366M | $149M | $380M | $314M | $67M | $142M | $106M | $64M | $70M | $138M | $92M | |
| Net Debt Issued | $113M | $24M | $49M | $147M | $31M | $-6M | $38M | $50M | $28M | $21M | $67M | $41M | |
| Stock Issued | $648.0K | $647.0K | $375.0K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $664.0K | $6M | $3M | $2M | $4M | $41M | $10M | $7M | $7M | $6M | $927.9K | |
| Net Stock Activity | $-9M | $-664.0K | $-6M | $-3M | $-2M | $-4M | $-41M | $-10M | $-7M | $-7M | $-6M | $-927.9K | |
| Dividends Paid | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K | |
| Financing Cash Flow | $31M | $172M | $3M | $201M | $73M | $-27M | $-6M | $39M | $20M | $13M | $61M | $41M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-1M | $4M | $2M | $-3M | |
| Taxes Paid | $-166.0K | $57.0K | $118.0K | $-107.0K | $-406.0K | $-5M | $2M | $118.0K | · | · | $1M | $3M | |
| Free Cash Flow | · | · | · | $-329M | $-229M | $-179M | · | · | · | $-78M | $-86M | $-31M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-83M | $-90M | $-32M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.3% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% | 21.8% | 76.1% | 73.2% | 44.0% | 52.5% | 47.1% | 35.4% | |
| Net Margin | 6.8% | -1.6% | 5.1% | 3.8% | 42.6% | 139.2% | 255.8% | 42.9% | 45.6% | 22.9% | 19.4% | 18.0% | |
| Pretax Margin | 7.0% | -1.8% | 5.6% | 0.40% | 38.2% | -8.8% | 49.1% | 61.3% | 34.8% | 39.5% | 31.5% | 28.8% | |
| EBITDA Margin | 62.9% | 66.4% | 64.8% | 48.0% | 62.5% | 55.6% | 111.2% | 91.4% | 57.9% | 64.0% | 59.3% | 45.3% | |
| ROA | 0.83% | -0.18% | 0.56% | 0.37% | 4.3% | 11.7% | 18.3% | 7.3% | 9.5% | 4.0% | 2.5% | 2.5% | |
| ROE | 1.7% | -0.37% | 1.1% | 0.67% | 6.9% | 24.9% | 47.5% | 17.8% | 25.1% | 11.3% | 6.3% | 5.1% | |
| ROIC | 5.7% | 2.5% | 5.2% | 20.3% | 6.0% | -51.6% | 7.1% | 22.0% | 28.7% | 14.5% | 9.2% | 6.1% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.1 | 0.3 | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 4.3 | 2.9 | 5.2 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.53 | $19.35 | $20.21 | $22.09 | $72.76 | $59.32 | $59.83 | $38.95 | $32.98 | $25.97 | $22.81 | $21.83 | |
| Revenue / Share | $4.63 | $4.90 | $4.84 | $4.45 | $11.93 | $11.98 | $8.99 | $15.68 | $16.38 | $12.48 | $7.38 | $6.14 | |
| Cash Flow / Share | $2.00 | $2.73 | $2.06 | $3.03 | $4.68 | $3.60 | $3.28 | $8.80 | $10.31 | $2.51 | $4.32 | $1.96 | |
| Cash / Share | $0.20 | $0.28 | $0.45 | $0.85 | $1.46 | $0.72 | $1.36 | $0.42 | $1.17 | $1.36 | $0.69 | $0.32 | |
| Dividend / Share | · | · | · | · | · | $13.88 | $0.44 | $0.27 | $0.18 | $0.12 | $0.08 | · | |
| Dividend Paid / Share | $1.52 | $1.52 | $1.52 | $1.49 | $1.33 | $0.63 | $0.44 | $0.27 | $0.18 | $0.12 | $0.08 | $0.07 | |
| EPS (TTM) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 | $1.43 | $1.10 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 14.1% | 32.6% | 17.1% | 24.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 21.0% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -71.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -82.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -57.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 75.1% | -89.5% | -61.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.3% | · | -58.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -33.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Net Income TTM | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| Market Cap | $596M | $624M | $392M | $418M | $121M | $83M | $78M | $77M | $96M | $83M | $85M | $89M | |
| Enterprise Value | · | · | · | · | · | $102M | $147M | · | · | · | · | $87M | |
| P/E | 230.1 | -56.3 | 577.7 | -203.1 | 13.1 | 2.5 | 0.7 | 2.1 | 2.3 | 5.1 | 10.0 | 13.8 | |
| P/S | 4.0 | 5.0 | 3.6 | 5.1 | 1.7 | 1.5 | 1.7 | 1.8 | 2.5 | 1.3 | 2.0 | 2.5 | |
| P/B | 1.1 | 1.0 | 0.9 | 0.8 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.1 | 0.3 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.0 | 8.5 | 7.4 | 4.4 | 4.9 | 4.8 | 1.6 | 1.7 | 5.8 | 3.4 | 7.9 | |
| P / FCF | · | · | · | -1.3 | -0.5 | -0.5 | · | · | · | -1.1 | -1.0 | -2.9 | |
| EV / EBITDA | · | · | · | · | · | 3.3 | 2.9 | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | -0.6 | · | · | · | · | · | -2.8 | |
| EV / Revenue | · | · | · | · | · | 1.8 | 3.3 | · | · | · | · | 2.4 | |
| Dividend Yield | 8.2% | 6.5% | 8.7% | 6.9% | 19.5% | 17.4% | 2.8% | 1.9% | 1.0% | 0.82% | 0.55% | 0.45% | |
| Earnings Yield | 0.43% | -1.8% | 0.17% | -0.49% | 7.6% | 39.6% | 140.5% | 47.2% | 43.4% | 19.7% | 10.0% | 7.3% | |
| Payout Ratio | 486.0% | -2049.9% | 619.6% | 915.0% | 78.8% | 18.4% | 1.9% | 4.0% | 2.4% | 4.2% | 5.6% | 6.3% | |
| Annual Payout | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K |
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 | $44M | $41M | $38M | $38M | $38M | $36M | $36M | $32M | $29M | $28M | $30M | $28M | $26M | $25M | $23M | $23M | |
| Cost of Revenue | $11M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Gross Profit | $33M | $31M | $29M | $28M | $27M | $27M | $27M | $24M | $21M | $21M | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Operating Income | $13M | $10M | $29M | $10M | $-13M | $8M | $-7M | $5M | $5M | $15M | $10M | $8M | $6M | $3M | $-9M | $11M | |
| Pretax Income | $16M | $6M | $28M | $3M | $-23M | $2M | $-16M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-5M | $5M | |
| Income Tax | $1M | $60.0K | $143.0K | $58.0K | $194.0K | $51.0K | $-437.0K | $132.0K | $73.0K | $-107.0K | $229.0K | $-135.0K | $483.0K | $27.0K | $-2M | $-163.0K | |
| Net Income | $15M | $6M | $28M | $3M | $-23M | $2M | $-15M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-3M | $5M | |
| EPS (Basic) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.70 | $0.17 | $-0.03 | $0.21 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.23 | $0.20 | |
| EPS (Diluted) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.69 | $0.17 | $-0.03 | $0.20 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.22 | $0.19 | |
| Shares (Basic) | 34,988,612 | 32,519,156 | · | 32,651,101 | 32,678,771 | 31,552,973 | · | 25,445,411 | 22,787,252 | 22,551,241 | · | 22,484,561 | 22,482,957 | 22,704,829 | · | 18,386,435 | |
| Shares (Diluted) | 35,024,642 | 32,522,938 | · | 32,682,775 | 32,727,831 | 31,595,431 | · | 25,521,749 | 22,828,148 | 26,057,652 | · | 22,484,561 | 22,482,957 | 22,704,829 | · | 21,505,460 | |
| EBITDA | $29M | $26M | · | $25M | $3M | $22M | · | $18M | $17M | $25M | · | $19M | $17M | $13M | · | $18M |
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 | $8M | $8M | $6M | $9M | $9M | $8M | $9M | $8M | $5M | $7M | $10M | $7M | $7M | $7M | $19M | $10M | |
| Intangibles | $84M | $86M | $85M | $75M | $82M | $89M | $79M | $108M | $95M | $101M | · | $106M | $113M | $110M | · | $88M | |
| Total Assets | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Total Liabilities | $743M | $724M | $697M | $665M | $659M | $650M | $569M | $580M | $518M | $579M | · | $588M | $583M | $503M | · | $401M | |
| Long-term Debt | $659M | $650M | $616M | $604M | $605M | $602M | $519M | $527M | $483M | $542M | · | $548M | $542M | $465M | · | $370M | |
| Common Stock | $375.0K | $333.0K | $324.0K | $327.0K | $329.0K | $318.0K | $317.0K | $300.0K | $231.0K | $229.0K | · | $227.0K | $227.0K | $227.0K | · | $188.0K | |
| Retained Earnings | $176M | $176M | $185M | $171M | $182M | $220M | $232M | $261M | $268M | $278M | · | $285M | $292M | $300M | · | $329M | |
| AOCI | $6M | $2M | $-405.0K | $-584.0K | $1M | $5M | $13M | $-405.0K | $15M | $14M | · | $24M | $18M | $11M | · | $17M | |
| Stockholders' Equity | $663M | $575M | $567M | $557M | $574M | $594M | $613M | $596M | $492M | $462M | · | $478M | $479M | $479M | · | $444M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Shares Outstanding | 37,482,158 | 33,293,471 | 32,372,291 | 32,675,700 | 32,934,716 | 31,842,732 | 31,673,479 | 29,971,538 | 23,115,110 | 22,909,058 | · | 22,701,072 | 22,691,598 | 22,709,119 | · | 18,796,612 |
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 | $16M | $16M | $15M | $15M | $15M | $14M | $29M | $13M | $12M | $11M | $11M | $12M | $11M | $10M | $8M | $7M | |
| Stock-based Comp | $1M | $1M | $936.0K | $936.0K | $1M | $1M | $750.0K | $750.0K | $750.0K | $1M | $871.0K | $868.0K | $862.0K | $1M | $809.0K | $812.0K | |
| Amort. of Intangibles | $6M | $6M | $7M | $6M | $6M | $6M | $17M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $20M | $15M | $7M | $26M | $22M | $10M | $14M | $21M | $13M | $12M | $6M | $15M | $16M | $9M | $22M | $12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | · | $87M | |
| Investing Cash Flow | $-72M | $-69M | $24M | $-7M | $-8M | $-81M | $-17M | $-175M | $11M | $-52M | $46M | $8M | $-81M | $-26M | $-187M | $-26M | |
| Debt Issued | $163M | $92M | $78M | $170M | $64M | $93M | $48M | $247M | $15M | $56M | $16M | $17M | $76M | $39M | $162M | $164M | |
| Net Debt Issued | · | $33M | · | · | · | $83M | · | · | · | $46M | · | · | · | $19M | · | · | |
| Stock Issued | · | $381.0K | $68.0K | $90.0K | $89.0K | $401.0K | $89.0K | $89.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $0 | $0 | $0 | $664.0K | · | · | · | $5M | $0 | $2M | |
| Net Stock Activity | · | $381.0K | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $77M | $32M | $-7M | $-20M | $-11M | $68M | $11M | $157M | $-33M | $37M | $-64M | $-4M | $67M | $4M | $140M | $27M | |
| Taxes Paid | · | · | $0 | $1.0K | · | · | $-34.0K | $74.0K | $176.0K | $193.0K | $349.0K | $-430.0K | · | · | $-218.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 75.3% | · | 75.4% | 73.0% | 75.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 30.2% | 25.0% | · | 26.6% | -33.7% | 22.0% | · | 15.6% | 18.8% | 51.6% | · | 27.0% | 21.8% | 12.0% | · | 46.5% | |
| Net Margin | 34.5% | 15.1% | · | 7.7% | -62.2% | 6.3% | · | 19.6% | 4.1% | 20.8% | · | 9.4% | 6.9% | -24.2% | · | 20.8% | |
| Pretax Margin | 37.0% | 15.2% | · | 7.9% | -61.7% | 6.5% | · | 20.0% | 4.3% | 20.4% | · | 9.0% | 8.8% | -24.1% | · | 20.1% | |
| EBITDA Margin | 66.4% | 63.7% | · | 66.1% | 7.0% | 62.1% | · | 57.2% | 58.9% | 90.5% | · | 68.0% | 63.4% | 53.7% | · | 78.1% | |
| ROA | 1.1% | 0.49% | · | 0.24% | -2.1% | 0.20% | · | 0.56% | 0.11% | 0.58% | · | 0.28% | 0.19% | -0.69% | · | 0.63% | |
| ROE | 2.4% | 1.1% | · | 0.51% | -4.4% | 0.43% | · | 1.2% | 0.24% | 1.2% | · | 0.58% | 0.40% | -1.3% | · | 1.1% | |
| ROIC | 1.9% | 1.8% | · | 1.8% | -2.2% | 1.3% | · | 0.82% | 1.0% | 3.2% | · | 1.7% | 0.94% | 0.62% | · | 2.5% |
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 | $17.69 | $17.28 | · | $17.05 | $17.43 | $18.65 | · | $19.88 | $21.28 | $20.18 | · | $21.06 | $21.09 | $21.08 | · | $23.64 | |
| Revenue / Share | $1.25 | $1.27 | · | $1.16 | $1.15 | $1.13 | · | $1.25 | $1.26 | $1.08 | · | $1.27 | $1.16 | $1.09 | · | $1.07 | |
| Cash Flow / Share | · | $0.45 | · | · | · | $0.33 | · | · | · | $0.45 | · | · | · | $0.41 | · | · | |
| Cash / Share | $0.21 | $0.25 | · | $0.28 | $0.26 | $0.26 | · | $0.27 | $0.21 | $0.30 | · | $0.31 | $0.32 | $0.31 | · | $0.51 | |
| Dividend / Share | $0.38 | · | · | · | $0.38 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | |
| EPS (TTM) | $1.35 | $0.20 | · | $-1.42 | $-1.28 | $-0.54 | · | $0.59 | $0.49 | $0.55 | · | $-0.44 | $-0.32 | $-0.35 | · | $-0.29 |
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 | $161M | $155M | · | $147M | $141M | $132M | · | $119M | $115M | $113M | · | $102M | $96M | $90M | · | $84M | |
| Net Income TTM | $53M | $14M | · | $-33M | $-30M | $-6M | · | $20M | $17M | $17M | · | $-5M | $-2M | $-3M | · | $8M | |
| Market Cap | $806M | $616M | · | $533M | $568M | $615M | · | $570M | $404M | $388M | · | $368M | $389M | $392M | · | $352M | |
| P/E | 15.9 | 92.5 | · | -11.5 | -13.5 | -35.8 | · | 32.2 | 35.6 | 30.8 | · | -36.8 | -53.6 | -49.3 | · | -64.6 | |
| P/S | 5.0 | 4.0 | · | 3.6 | 4.0 | 4.7 | · | 4.8 | 3.5 | 3.5 | · | 3.6 | 4.0 | 4.4 | · | 4.2 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 59.6 | · | · | · | 33.0 | · | · | · | 42.0 | · | · | |
| Dividend Yield | 6.3% | 8.0% | · | 9.1% | 8.3% | 7.1% | · | 6.5% | 8.5% | 8.8% | · | 9.3% | 8.5% | 7.9% | · | 7.4% | |
| Earnings Yield | 6.3% | 1.1% | · | -8.7% | -7.4% | -2.8% | · | 3.1% | 2.8% | 3.2% | · | -2.7% | -1.9% | -2.0% | · | -1.6% | |
| Payout Ratio | 92.0% | 202.4% | · | · | · | 531.1% | · | · | · | 147.2% | · | · | · | -144.5% | · | · | |
| Annual Payout | $51M | $49M | · | $48M | $47M | $44M | · | $37M | $34M | $34M | · | $34M | $33M | $31M | · | $26M |
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 | $150M | $125M | $109M | $82M | $70M |
| Margine Lordo % | 74.6% | 73.3% | · | · | · |
| Margine Operativo % | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% |
| Utile netto | $10M | $-2M | $6M | $3M | $30M |
| EPS Diluito | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | · | $-329M | $-229M |
Proprietari istituzionali (13F) 232 filer · $571.0M 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
232
Valore detenuto
$571.0M
Nuove posizioni
34
Posizioni chiuse
10
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 34 (-5 vs trimestre precedente) | 10 (-14 vs trimestre precedente) | 99 (+30 vs trimestre precedente) | 42 (-6 vs trimestre precedente) | +4.5M |
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. | $77.576.224 | 3.606.519 | 13,59% | Azioni |
| VANGUARD GROUP INC | $58.287.294 | 3.166.067 | 10,21% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.088.015 | 1.631.242 | 6,14% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.804.471 | 1.385.610 | 5,22% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $29.212.473 | 1.358.088 | 5,12% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $21.823.967 | 1.014.386 | 3,82% | Azioni |
| STATE STREET CORP | $15.766.679 | 732.993 | 2,76% | Azioni |
| Heitman Real Estate Securities LLC | $15.281.823 | 710.452 | 2,68% | Azioni |
| Cutler Capital Management, LLC | $14.008.897 | 651.274 | 2,45% | Azioni |
| Invesco Ltd. | $12.309.937 | 572.289 | 2,16% | Azioni |
| GRACE & WHITE INC /NY | $12.013.357 | 558.501 | 2,10% | Azioni |
| Miller Value Partners, LLC | $11.613.249 | 539.900 | 2,03% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $10.089.381 | 469.023 | 1,77% | Azioni |
| MORGAN STANLEY | $9.856.101 | 458.208 | 1,73% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.853.193 | 458.075 | 1,73% | Azioni |
| Man Group plc | $8.159.905 | 379.354 | 1,43% | Azioni |
| Qube Research & Technologies Ltd | $7.930.672 | 368.697 | 1,39% | Azioni |
| Leeward Investments, LLC - MA | $7.519.272 | 349.571 | 1,32% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.096.300 | 329.907 | 1,24% | Azioni |
| State of New Jersey Common Pension Fund D | $6.432.953 | 299.068 | 1,13% | Azioni |
| NORTHERN TRUST CORP | $6.322.047 | 293.912 | 1,11% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.756.825 | 312.701 | 1,01% | Azioni |
| UBS Group AG | $5.322.499 | 247.443 | 0,93% | Azioni |
| CITADEL ADVISORS LLC | $5.102.623 | 237.221 | 0,89% | Azioni |
| Russell Investments Group, Ltd. | $5.059.594 | 234.932 | 0,89% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.050.975 | 234.820 | 0,88% | Azioni |
| Boston Partners | $5.040.100 | 234.314 | 0,88% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.844.289 | 225.211 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.399.612 | 204.538 | 0,77% | Azioni |
| Vision Capital Corp | $4.000.860 | 186.000 | 0,70% | Azioni |
| MARSHALL WACE, LLP | $3.948.375 | 183.560 | 0,69% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.906.022 | 181.591 | 0,68% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.692.242 | 171.652 | 0,65% | Azioni |
| Bank of New York Mellon Corp | $3.690.717 | 171.582 | 0,65% | Azioni |
| JPMORGAN CHASE & CO | $3.622.553 | 165.187 | 0,63% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $3.407.751 | 158.426 | 0,60% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.151.889 | 146.445 | 0,55% | Azioni |
| BARCLAYS PLC | $2.832.888 | 131.701 | 0,50% | Azioni |
| SummitTX Capital, L.P. | $2.770.251 | 128.789 | 0,49% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.710.282 | 126.001 | 0,47% | Azioni |
| FJ Capital Management LLC | $2.601.032 | 120.922 | 0,46% | Azioni |
| XTX Topco Ltd | $2.516.627 | 116.998 | 0,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.427.619 | 112.860 | 0,43% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.168.638 | 100.820 | 0,38% | Azioni |
| Truvestments Capital LLC | $2.106.630 | 97.937 | 0,37% | Azioni |
| FMR LLC | $2.053.922 | 95.487 | 0,36% | Azioni |
| Quantinno Capital Management LP | $1.989.705 | 92.501 | 0,35% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.964.057 | 91.309 | 0,34% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.933.986 | 89.911 | 0,34% | Azioni |
| FRANKLIN RESOURCES INC | $1.919.638 | 89.244 | 0,34% | Azioni |
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| CTO Realty Growth, Inc., CTO TRS Crisp39 LLC ×4 depositi | 21 Marzo 2023 | · | Deposito iniziale | · | SEC |
| Consolidated-Tomoka Land Co. ×5 depositi | 01 Maggio 2020 | · | Deposito iniziale | · | SEC |
| Wintergreen Advisers, LLC, Wintergreen Fund, Inc., Wintergreen Partners Fund, LP, Wintergreen Partners Offshore Master Fund, Ltd., David J. Winters ×47 depositi | 11 Aprile 2019 | · | Deposito iniziale | · | SEC |
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×2 depositi | 17 Settembre 2012 | · | Deposito iniziale | Investimento passivo | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) ×2 depositi | 06 Maggio 2008 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Settembre 2006 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Giugno 2006 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Maggio 2006 | · | Deposito iniziale | Investimento passivo | SEC |
| S.S OR | 24 Luglio 2001 | · | Deposito iniziale | · | 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.
Insider aziendali 31 insider · 6 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Philip Mays | SVP, CFO & Treasurer | 11 Febbraio 2026 A | 28.537 | 0 | 0 | $0 |
| Matthew Morris Partridge | SR. VP, CFO & TREASURER | 14 Febbraio 2024 A | 123.802 | 0 | 0 | $0 |
| Mark E Patten | SVP & CFO | 24 Febbraio 2020 A | 34.308 | 0 | 0 | $0 |
| Lisa Vorakoun | SVP & CHIEF ACCOUNTING OFFICER | 11 Febbraio 2026 A | 58.853 | 0 | 0 | $0 |
| Steven Robert Greathouse | SVP & CHIEF INVESTMENT OFFICER | 11 Febbraio 2026 A | 215.541 | 0 | 0 | $0 |
| Daniel Earl Smith | SVP, GEN COUNSEL & CORP SECRET | 11 Febbraio 2026 A | 208.842 | 0 | 0 | $0 |
| Christopher J Drew | Direttore | 01 Ottobre 2026 A | 28.964 | 0 | 0 | $0 |
| Robert Blakeslee Gable | Direttore | 01 Ottobre 2026 A | 53.717 | 0 | 0 | $0 |
| Christopher W Haga | Direttore | 01 Ottobre 2026 A | 33.056 | 0 | 0 | $0 |
| Laura M Franklin | Direttore | 01 Ottobre 2026 A | 64.073 | 0 | 0 | $0 |
| George R Brokaw | Direttore | 11 Febbraio 2026 A | 96.266 | 0 | 0 | $0 |
| Casey R Wold | Direttore | 01 Aprile 2022 A | 8.999 | 0 | 0 | $0 |
| Howard C Serkin | Direttore | 01 Aprile 2021 A | 12.152 | 0 | 0 | $0 |
| Thomas P. Warlow III | Direttore | 27 Febbraio 2019 A | 3.932 | 0 | 0 | $0 |
| William L. Olivari | Direttore | 27 Febbraio 2019 A | 530 | 0 | 0 | $0 |
| Jeffry B Fuqua | Direttore | 15 Settembre 2016 P | 14.000 | 0 | 0 | $0 |
| Chester A. Skinner III | Direttore | 10 Giugno 2015 P | 6.000 | 0 | 0 | $0 |
| John Joseph Allen | Direttore | 05 Marzo 2013 S | 4.800 | 0 | 0 | $0 |
| Linda Loomis Shelley | Direttore | 09 Marzo 2012 P | 1.000 | 0 | 0 | $0 |
| William J Voges | Direttore | 09 Dicembre 2011 G | 145 | 0 | 0 | $0 |
| Robert F Lloyd | Direttore | 10 Febbraio 2005 P | 1.170 | 0 | 0 | $0 |
| Gerald L Degood | Direttore | 02 Marzo 2004 P | 494 | 0 | 0 | $0 |
| Wintergreen Advisers, LLC | Proprietario del 10% | 10 Novembre 2016 P | 1.553.075 | 0 | 0 | $0 |
| John P Albright | · | 11 Febbraio 2026 A | 695.395 | 0 | 0 | $0 |
| William H Davison | · | 14 Marzo 2014 P | 1.400 | 0 | 0 | $0 |
| Bruce W Teeters | · | 13 Dicembre 2010 S | 23.055 | 0 | 0 | $0 |
| John C Myers III | · | 09 Giugno 2009 P | 600 | 0 | 0 | $0 |
| William H Mcmunn | · | 28 Gennaio 2009 A | 58.587 | 0 | 0 | $0 |
| Robert F Apgar | · | 23 Aprile 2008 A | 4.300 | 0 | 0 | $0 |
| John C Adams JR | · | 01 Dicembre 2006 G | 10.000 | 0 | 0 | $0 |
| Bob D Allen | · | 31 Ottobre 2006 S | 4.034 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 23 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 … | 3,85% | 559.218 | 02 Ottobre 2026 | Giornaliero |
| BLDG · Cambria ETF Trust | 1,32% | 40.448 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 54.701 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 111.744 SH | 11 Settembre 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,15% | 4.238 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 339 NS | 31 Luglio 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 124.699 SH | 11 Settembre 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,05% | 42.156 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 28.899 SH | 19 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | 0,05% | 284.127 SH | 11 Settembre 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 1.178.240 SH | 19 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,04% | 63.169 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.608 | 02 Ottobre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 36.013 | 02 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 16.083 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 860.573 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 191.247 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 349.155 SH | 19 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 36.918 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 6.879 SH | 03 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.003.898 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.007 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 310.945 SH | 11 Settembre 2026 | Giornaliero |
CTO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 11 analisti
COMPRA
Target mediano
$25.00
+21,7%
2 18,2%
Acquisto forte
8 72,7%
Compra
1 9,1%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
5 analisti · 2026-10-05Target medio $24.60 +19,8%
← Sotto tutti i target
Prezzo attuale $20.54
Basso$24.00
Media$24.60
Alto$25.00
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.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| 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% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| 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% | · |
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Fonte: SEC 10-Q depositato Lug 28, 2026