DHC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.73
Capitalizzazione di Mercato (MRQ)$1.87B
P/E (TTM)-5.8
EPS (TTM)$-1.33
Ricavi (TTM)$1.52B
Rendimento div.0.51%
ROE (TTM)-17.9%
Intervallo 52 sett.$4–$10
DHC Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
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
06
Ricavi$1.54B2016-12-31 → 2025-12-31
EPS$-1.192019-12-31 → 2025-12-31
Margine netto-21.1%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DHC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-5.8media 5 anni ≈-2.7
≈-2.7
·
·
P/S (TTM)
1.2media 5 anni ≈0.5
≈0.5
5.9
Sottovalutato
P/B (MRQ)
1.2media 5 anni ≈0.3
≈0.3
1.6
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
-95.4media 5 anni ≈3.1
≈3.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.2media 5 anni ≈0.3
≈0.3
·
·
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
DHC
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
17.0%media 5 anni ≈18.9%
≈18.9%
33.0%
Debole
Margine ante imposte (TTM)
-23.3%media 5 anni ≈-10.7%
≈-10.7%
6.0%
Debole
Margine di Profitto Netto (TTM)
-21.1%media 5 anni ≈-10.6%
≈-10.6%
10.3%
Debole
ROA (TTM)
-6.9%media 5 anni ≈-3.1%
≈-3.1%
1.1%
Debole
ROE (TTM)
-17.9%media 5 anni ≈-8.1%
≈-8.1%
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
DHC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.8%media 5 anni ≈-0.74%
≈-0.74%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.2%media 5 anni ≈1.4%
≈1.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DHC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.19media 5 anni ≈$-0.66
≈$-0.66
·
·
Revenue / Share (Ricavi / Azione)
$6.40media 5 anni ≈$5.95
≈$5.95
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.08media 5 anni ≈$-0.00
≈$-0.00
·
·
Cash / Share (Liquidità / Azione)
$0.44media 5 anni ≈$1.49
≈$1.49
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DHC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.3
≈0.3
0.1
Di prim'ordine
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 20, 2026
$0,01
USD
≈0.44%
Apr 21, 2026
$0,01
USD
≈0.56%
Gen 26, 2026
$0,01
USD
≈0.71%
Ott 27, 2025
$0,01
USD
≈0.97%
Lug 21, 2025
$0,01
USD
≈1.2%
Apr 22, 2025
$0,01
USD
≈1.8%
Gen 27, 2025
$0,01
USD
≈1.6%
Ott 28, 2024
$0,01
USD
≈1.2%
Lug 22, 2024
$0,01
USD
≈1.3%
Apr 19, 2024
$0,01
USD
≈1.7%
Gen 19, 2024
$0,01
USD
≈1.4%
Ott 20, 2023
$0,01
USD
≈2.2%
Lug 21, 2023
$0,01
USD
≈1.6%
Apr 21, 2023
$0,01
USD
≈4.2%
Gen 20, 2023
$0,01
USD
≈5.3%
Ott 21, 2022
$0,01
USD
≈3.7%
Lug 22, 2022
$0,01
USD
≈2.3%
Apr 22, 2022
$0,01
USD
≈1.6%
Gen 21, 2022
$0,01
USD
≈1.3%
Ott 22, 2021
$0,01
USD
≈1.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Tasso di Superamento50.0%
Sorpresa media11.2%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-0.16
$-0.15
-5.6%
31 Marzo 2026
$-0.18
$-0.16
-13.8%
31 Dicembre 2025
$-0.09
$-0.18
49.1%
30 Settembre 2025
$-0.68
$-0.22
-213.1%
30 Giugno 2025
$-0.38
$-0.22
-71.0%
31 Marzo 2025
$0.05
$-0.22
122.5%
30 Settembre 2024
$0.02
$-0.26
107.6%
30 Settembre 2023
$0.03
$-0.21
114.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.54B
$1.50B
$1.41B
$1.28B
$1.38B
$1.63B
$1.04B
$1.12B
$1.07B
$1.06B
$999M
$845M
SG&A Expense
$46M
$27M
$26M
$26M
$34M
$31M
$37M
$86M
$104M
$47M
$43M
$39M
Operating Expenses
$1.74B
$1.62B
$1.51B
$1.38B
$1.41B
$1.64B
$943M
$890M
$800M
$755M
$685M
$553M
Operating Income
·
·
·
·
·
·
·
·
$275M
$303M
$314M
$291M
Interest Expense
·
·
$192M
$209M
$256M
$201M
$180M
$179M
$165M
$168M
$151M
$135M
Pretax Income
$-321M
$-371M
$-273M
$-21M
$181M
$-133M
$-83M
$292M
$152M
$142M
$125M
$157M
Income Tax
$2M
$467.0K
$445.0K
$710.0K
$1M
$1M
$436.0K
$476.0K
$454.0K
$424.0K
$574.0K
$576.0K
Net Income
$-286M
$-370M
$-294M
$-16M
$175M
$-139M
$-88M
$287M
$148M
$141M
$124M
$159M
EPS (Basic)
$-1.19
$-1.55
$-1.23
$-0.07
$0.73
$-0.59
$-0.37
·
·
·
·
·
EPS (Diluted)
$-1.19
$-1.55
$-1.23
$-0.07
$0.73
$-0.59
$-0.37
·
·
·
·
·
Shares (Basic)
240,286,000
239,535,000
238,836,000
238,314,000
237,967,000
237,739,000
237,604,000
237,511,000
237,420,000
237,345,000
232,931,000
198,868,000
Shares (Diluted)
240,286,000
239,535,000
238,836,000
238,314,000
237,967,000
237,739,000
237,604,000
237,546,000
237,452,000
237,382,000
232,963,000
198,894,000
EBITDA
$262M
$285M
$284M
$239M
$271M
$270M
$289M
$286M
$552M
$591M
$571M
$477M
Stato Patrimoniale11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$105M
$145M
$246M
$658M
$635M
$74M
$37M
$55M
$31M
$32M
$38M
$28M
Intangibles
$21M
$26M
$34M
$45M
$49M
$287M
$338M
$419M
$472M
$514M
$604M
$473M
Total Assets
$4.36B
$5.14B
$5.45B
$6.00B
$6.62B
$6.48B
$6.65B
$7.16B
$7.29B
$7.23B
$7.16B
$5.94B
Total Liabilities
$2.70B
$3.18B
$3.11B
$3.36B
$3.96B
$3.86B
$3.78B
$3.98B
$4.02B
$4.03B
$3.80B
$3.02B
Long-term Debt
$2.44B
$3.05B
·
·
·
·
·
$3.68B
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$1.12B
$1.41B
$1.78B
$2.07B
$2.09B
$1.91B
$2.05B
$2.14B
$1.77B
$1.62B
$1.48B
$1.35B
AOCI
$-12.0K
$-17.0K
$0
·
·
·
$0
$-266.0K
$87M
$35M
$-33M
$3M
Stockholders' Equity
$1.67B
$1.96B
$2.34B
$2.64B
$2.66B
$2.62B
$2.88B
$3.02B
$3.10B
$3.20B
$3.36B
$2.95B
Liabilities + Equity
$4.36B
$5.14B
$5.45B
$6.00B
$6.62B
$6.48B
$6.65B
$7.16B
$7.29B
$7.23B
$7.16B
$5.97B
Shares Outstanding
242,121,025
241,271,703
240,423,898
239,694,842
238,994,894
238,268,478
237,897,163
237,729,900
237,630,409
237,544,479
237,471,559
203,910,305
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$262M
$285M
$284M
$239M
$271M
$270M
$289M
$286M
$277M
$288M
$258M
$185M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$39M
Other Non-cash
$4M
$198M
$20M
$-264M
$-509M
$28M
$65M
$-180M
$-17M
$-2M
·
·
Operating Cash Flow
$-20M
$112M
$10M
$-40M
$-63M
$159M
$266M
$393M
$419M
$424M
$406M
$351M
Investing Cash Flow
$484M
$-187M
$-202M
$388M
$243M
$-40M
$86M
$99M
$-221M
$-293M
$-1.21B
$-1.26B
Net Debt Issued
·
·
·
·
·
·
$-100M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$659M
$323M
Stock Repurchased
$1M
$904.0K
$393.0K
$171.0K
$383.0K
$171.0K
$299.0K
$411.0K
$341.0K
$452.0K
$212.0K
$0
Net Stock Activity
$-1M
$-904.0K
$-393.0K
$-171.0K
$-383.0K
$-171.0K
$-299.0K
$-411.0K
$-341.0K
$-452.0K
$659M
$323M
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$43M
$200M
$371M
$371M
$370M
$356M
$306M
Financing Cash Flow
$-492M
$-22M
$-250M
$-676M
$747M
$-79M
$-370M
$-469M
$-186M
$-140M
$818M
$901M
Net Change in Cash
$-28M
$-97M
$-441M
$-329M
$926M
$39M
$-18M
$23M
$12M
$-8M
$10M
$-12M
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
25.6%
28.6%
31.4%
34.5%
Net Margin
-18.6%
-24.8%
-20.8%
-1.2%
12.6%
-8.5%
-8.5%
25.7%
13.7%
13.4%
·
·
Pretax Margin
-20.9%
-24.8%
-19.3%
-1.7%
13.1%
-8.2%
-8.0%
26.2%
9.8%
13.0%
12.6%
18.6%
EBITDA Margin
17.0%
19.1%
20.1%
18.6%
19.6%
16.6%
27.8%
25.6%
51.4%
55.9%
57.2%
56.4%
ROA
-6.0%
-7.0%
-5.1%
-0.25%
2.7%
-2.1%
-1.3%
4.0%
2.0%
2.0%
·
·
ROE
-16.2%
-18.5%
-12.3%
-0.59%
6.9%
-5.2%
-3.1%
9.4%
4.7%
4.3%
·
·
ROIC
·
·
·
·
·
·
·
·
8.8%
9.4%
9.3%
9.8%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
1.7
1.8
2.1
2.2
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.88
$8.12
$9.72
$11.01
$11.14
$10.47
$11.50
$12.72
$13.07
$13.47
$14.15
$14.48
Revenue / Share
$6.40
$6.24
$5.90
$5.39
$5.81
$6.86
$4.38
$4.70
$4.53
$4.46
$4.29
$4.25
Cash Flow / Share
$-0.08
$0.47
$0.04
$-0.17
$-0.27
$0.67
$1.12
$1.65
$1.71
$1.80
$1.74
$1.76
Cash / Share
$0.44
$0.60
$1.02
$2.75
$2.66
$0.31
$0.16
$0.23
$0.13
$0.13
$0.16
$0.14
Dividend Paid / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.18
$0.84
$1.56
$1.56
$1.56
$1.56
$1.56
EPS (TTM)
$-1.19
$-1.55
$-1.23
$-0.07
$0.73
$-0.59
$-0.37
·
·
·
·
·
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.8%
6.0%
9.9%
-7.2%
-15.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.2%
2.6%
-4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-25.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.54B
$1.50B
$1.41B
$1.28B
$1.38B
$1.63B
$1.04B
$1.12B
$1.07B
$1.06B
$999M
$845M
Net Income TTM
$-286M
$-370M
$-294M
$-16M
$175M
$-139M
$-88M
$287M
$148M
$141M
$124M
$159M
Market Cap
$1.17B
$555M
$899M
$156M
$738M
$982M
$2.01B
$2.79B
$4.55B
$4.50B
$3.52B
$4.47B
P/E
-4.1
-1.5
-3.0
-9.3
4.2
-7.0
-22.8
·
·
·
·
·
P/S
0.8
0.4
0.6
0.1
0.5
0.6
1.9
2.5
4.2
4.3
3.5
5.3
P/B
0.7
0.3
0.4
0.1
0.3
0.4
0.7
0.9
1.5
1.4
1.0
1.5
P / Tangible Book
0.7
0.3
0.4
0.1
0.3
0.4
·
·
·
·
·
·
P / Cash Flow
-59.9
4.9
85.8
-3.9
-11.7
6.2
7.6
7.1
11.2
10.5
8.7
12.7
Dividend Yield
0.82%
1.7%
1.1%
6.1%
1.3%
4.4%
10.0%
13.3%
8.1%
8.2%
10.1%
6.8%
Earnings Yield
-24.5%
-67.4%
-32.9%
-10.8%
23.6%
-14.3%
-4.4%
·
·
·
·
·
Payout Ratio
-3.4%
-2.6%
-3.3%
-60.7%
5.5%
-30.7%
-226.3%
129.2%
251.1%
262.2%
·
·
Annual Payout
$10M
$10M
$10M
$10M
$10M
$43M
$200M
$371M
$371M
$370M
$356M
$306M
Conto Economico12
Metrica
Tendenza
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
Q2 2022
Revenue
$366M
$380M
$389M
$383M
$387M
$380M
$374M
$371M
$371M
$362M
$357M
$346M
$346M
$337M
$323M
$313M
SG&A Expense
$14M
$13M
$13M
$11M
$9M
$-1M
$14M
$6M
$8M
$6M
$7M
$7M
$6M
$6M
$6M
$7M
Operating Expenses
$371M
$394M
$498M
$421M
$430M
$421M
$416M
$387M
$398M
$394M
$377M
$379M
$363M
$355M
$356M
$332M
Interest Expense
·
·
·
·
·
·
$59M
$59M
$58M
·
$48M
$47M
$48M
·
$47M
$56M
Pretax Income
$-43M
$-48M
$-169M
$-94M
$-10M
$-99M
$-99M
$-85M
$-88M
$-80M
$-65M
$-75M
$-52M
$-63M
$-84M
$-113M
Income Tax
$622.0K
$514.0K
$337.0K
$843.0K
$49.0K
$-38.0K
$148.0K
$170.0K
$187.0K
$66.0K
$189.0K
$221.0K
$-31.0K
$-135.0K
$13.0K
$-640.0K
Net Income
$-43M
$-21M
$-164M
$-92M
$-9M
$-87M
$-99M
$-98M
$-86M
$-103M
$-66M
$-73M
$-53M
$-65M
$-81M
$-109M
EPS (Basic)
$-0.18
$-0.09
$-0.68
$-0.38
$-0.04
$-0.37
$-0.41
$-0.41
$-0.36
$-0.43
$-0.28
$-0.30
$-0.22
$-0.28
$-0.34
$-0.46
EPS (Diluted)
$-0.18
$-0.09
$-0.68
$-0.38
$-0.04
$-0.37
$-0.41
$-0.41
$-0.36
$-0.43
$-0.28
$-0.30
$-0.22
$-0.28
$-0.34
$-0.46
Shares (Basic)
240,689,000
·
240,385,000
240,132,000
239,957,000
·
239,667,000
239,326,000
239,193,000
·
238,892,000
238,682,000
238,589,000
·
238,344,000
238,197,000
Shares (Diluted)
240,689,000
·
240,385,000
240,132,000
239,957,000
·
239,667,000
239,326,000
239,193,000
·
238,892,000
238,682,000
238,589,000
·
238,344,000
238,197,000
EBITDA
$63M
·
$65M
$66M
$68M
·
$69M
$68M
$70M
·
$67M
$68M
$65M
·
$60M
$58M
Stato Patrimoniale11
Metrica
Tendenza
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
Q2 2022
Cash & Equivalents
$122M
$105M
$201M
$142M
$303M
$145M
$257M
$266M
$207M
$246M
$278M
$338M
$380M
$658M
$691M
$705M
Intangibles
$20M
$21M
$22M
$23M
$24M
$26M
$28M
$30M
$32M
·
$37M
$39M
$42M
·
$48M
$37M
Total Assets
$4.27B
$4.36B
$4.68B
$4.76B
$5.00B
$5.14B
$5.29B
$5.33B
$5.35B
$5.45B
$5.53B
$5.59B
$5.67B
$6.00B
$6.07B
$6.15B
Total Liabilities
$2.65B
$2.70B
$3.00B
$2.90B
$3.05B
$3.18B
$3.24B
$3.18B
$3.10B
·
$3.09B
$3.08B
$3.08B
·
$3.37B
$3.36B
Long-term Debt
$2.44B
$2.44B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
Retained Earnings
$1.08B
$1.12B
$1.14B
$1.31B
$1.40B
$1.41B
$1.50B
$1.59B
$1.69B
·
$1.88B
$1.95B
$2.02B
·
$2.14B
$2.22B
AOCI
$-93.0K
$-12.0K
$19.0K
$18.0K
$4.0K
$-17.0K
$8.0K
$-26.0K
$-4.0K
·
·
·
·
·
·
·
Stockholders' Equity
$1.62B
$1.67B
$1.69B
$1.85B
$1.95B
$1.96B
$2.05B
$2.15B
$2.25B
$2.34B
$2.44B
$2.51B
$2.58B
$2.64B
$2.71B
$2.79B
Liabilities + Equity
$4.27B
$4.36B
$4.68B
$4.76B
$5.00B
$5.14B
$5.29B
$5.33B
$5.35B
·
$5.53B
$5.59B
$5.67B
·
$6.07B
$6.15B
Shares Outstanding
242,108,632
242,121,025
242,146,962
241,420,341
241,267,819
241,271,703
241,281,373
240,619,470
240,393,722
240,423,898
240,457,549
239,792,354
239,682,467
239,694,842
239,704,493
239,123,496
Flusso di cassa9
Metrica
Tendenza
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
Q2 2022
D&A
$63M
$62M
$65M
$66M
$68M
$78M
$69M
$68M
$70M
$84M
$67M
$68M
$65M
$63M
$60M
$58M
Other Non-cash
$-11M
·
·
·
$-63M
·
·
·
$45M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$8M
$-20M
$-49M
$53M
$-3M
$18M
$21M
$44M
$29M
$-7M
$-14M
$26M
$6M
$-3M
$-5M
$-25M
Investing Cash Flow
$14M
$207M
$6M
$-21M
$291M
$-66M
$-25M
$-37M
$-59M
$-51M
$-60M
$-34M
$-57M
$-96M
$-44M
$-61M
Stock Repurchased
$88.0K
$82.0K
$954.0K
$103.0K
$6.0K
$2.0K
$781.0K
$43.0K
$78.0K
$7.0K
$353.0K
$27.0K
$6.0K
$6.0K
$160.0K
$0
Net Stock Activity
$-88.0K
·
·
·
$-6.0K
·
·
·
$-78.0K
·
·
·
$-6.0K
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-4M
$-275M
$104M
$-190M
$-131M
$-64M
$-5M
$54M
$-9M
$26M
$-3M
$-18M
$-255M
$-13M
$-19M
$-538M
Net Change in Cash
$18M
$-88M
$61M
$-158M
$157M
$-112M
$-9M
$62M
$-39M
$-32M
$-78M
$-26M
$-306M
$-113M
$-68M
$-624M
Redditività5
Metrica
Tendenza
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
Q2 2022
Net Margin
-11.8%
·
-42.2%
-23.9%
-2.3%
·
-26.4%
-26.4%
-23.3%
·
-18.4%
-21.0%
-15.2%
·
-25.2%
-34.9%
Pretax Margin
-11.7%
·
-43.4%
-24.5%
-2.7%
·
-26.5%
-23.0%
-23.7%
·
-18.4%
-21.7%
-15.0%
·
-25.9%
-36.2%
EBITDA Margin
17.2%
·
16.8%
17.3%
17.7%
·
18.5%
18.4%
18.9%
·
18.9%
19.8%
18.7%
·
18.7%
18.6%
ROA
-0.93%
·
-3.3%
-1.8%
-0.17%
·
-1.8%
-1.8%
-1.6%
·
-1.1%
-1.2%
-0.85%
·
-1.2%
-1.6%
ROE
-2.4%
·
-8.8%
-4.6%
-0.43%
·
-4.4%
-4.2%
-3.6%
·
-2.6%
-2.7%
-1.9%
·
-3.3%
-4.2%
Efficienza1
Metrica
Tendenza
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
Q2 2022
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.0
Per Azione7
Metrica
Tendenza
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
Q2 2022
Book Value / Share
$6.69
·
$6.97
$7.68
$8.07
·
$8.49
$8.93
$9.35
·
$10.15
$10.46
$10.78
·
$11.29
$11.67
Revenue / Share
$1.52
·
$1.62
$1.59
$1.61
·
$1.56
$1.55
$1.55
·
$1.49
$1.45
$1.45
·
$1.35
$1.31
Cash Flow / Share
$0.03
·
·
·
$-0.01
·
·
·
$0.12
·
·
·
$0.03
·
·
·
Cash / Share
$0.50
·
$0.83
$0.59
$1.25
·
$1.06
$1.10
$0.86
·
$1.16
$1.41
$1.59
·
$2.88
$2.95
Dividend / Share
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.01
$0.01
·
·
$0.01
$0.01
·
EPS (TTM)
·
·
$-1.47
·
·
·
$-1.61
$-1.48
$-1.37
·
$-1.08
$-1.14
$-1.30
·
$1.74
$1.70
Valutazione (TTM)12
Metrica
Tendenza
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
Q2 2022
Revenue TTM
·
·
$1.54B
·
·
·
$1.48B
$1.46B
$1.44B
·
$1.39B
$1.35B
$1.32B
·
$1.28B
$1.30B
Net Income TTM
·
·
$-352M
·
·
·
$-385M
$-352M
$-327M
·
$-256M
$-272M
$-309M
·
$415M
$407M
Market Cap
$1.61B
·
$1.07B
$864M
$579M
·
$1.01B
$734M
$591M
·
$466M
$540M
$324M
·
$237M
$435M
P/E
·
·
-3.0
·
·
·
-2.6
-2.1
-1.8
·
-1.8
-2.0
-1.0
·
0.6
1.1
P/S
·
·
0.7
·
·
·
0.7
0.5
0.4
·
0.3
0.4
0.2
·
0.2
0.3
P/B
1.0
·
0.6
0.5
0.3
·
0.5
0.3
0.3
·
0.2
0.2
0.1
·
0.1
0.2
P / Tangible Book
1.0
·
0.6
0.5
0.3
·
0.5
0.3
0.3
·
0.2
0.2
0.1
·
0.1
0.2
P / Cash Flow
192.7
·
·
·
-178.6
·
·
·
20.7
·
·
·
53.6
·
·
·
Dividend Yield
·
·
0.90%
·
·
·
0.95%
1.3%
1.6%
·
2.1%
1.8%
3.0%
·
4.0%
2.2%
Earnings Yield
·
·
-33.3%
·
·
·
-38.4%
-48.5%
-55.7%
·
-55.7%
-50.7%
-96.3%
·
175.8%
93.4%
Payout Ratio
-5.6%
·
·
·
-26.9%
·
·
·
-2.8%
·
·
·
-4.5%
·
·
·
Annual Payout
·
·
$10M
·
·
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$1.54B
$1.50B
$1.41B
$1.28B
$1.38B
Utile netto
$-286M
$-370M
$-294M
$-16M
$175M
EPS Diluito
$-1.19
$-1.55
$-1.23
$-0.07
$0.73
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)
257 filer
· $1.8B totale
· Aggiornato al 30 Settembre 2026
17
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.
Detentori257
Valore detenuto$1.8B
Nuove posizioni41
Posizioni chiuse29
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
41 (-6 vs trimestre precedente)
29 (+4 vs trimestre precedente)
95 (+7 vs trimestre precedente)
63 (+9 vs trimestre precedente)
+11.5M
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.
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
D. E. Shaw Galvanic Portfolios, L.L.C., D. E. Shaw Manager II, L.L.C., D. E. Shaw Adviser II, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw
×4 depositi
HRPT Properties Trust I.R.S. ID No., Reit Management & Research LLC I.R.S. ID No., Reit Management & Research Trust I.R.S. ID No., Barry M. Portnoy, Adam D. Portnoy
×6 depositi
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 dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 28 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.