KREF KKR Real Estate Finance Trust Inc. Common Stock
$6,77
Prezzo · Giu 2, 2026
Fondamentali al Apr 22, 2026
Intervallo 52 sett.
$5–$10
32% of range
Rating Analisti
HOLD
12 analysts
Prezzo Obiettivo
$6
P/E (TTM)
-7.8
ROE
-3.7%
Margine di Profitto Netto
-41.8%
KREF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.77
Capitalizzazione di Mercato
$529M
P/E (TTM)
-7.8
EPS (TTM)
$-1.05
Ricavi (TTM)
—
Rendimento div.
12.6%
ROE
-3.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $10
KREF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$-1.05
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-41.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KREF
Mediana dei peer
P/E (TTM)
-7.8
8.8
P/S (TTM)
4.7
1.3
P/B
0.5
0.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KREF
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
-41.8%
7.0%
ROA
-0.73%
0.48%
ROE
-3.7%
2.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KREF
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KREF
Mediana dei peer
Revenue YoY (Ricavi YoY)
-25.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-15.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-4.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KREF
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-142.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
12.6%
Rapporto di Distribuzione Utili
-142.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Marzo 2026 | $0,2500 |
| 31 Dicembre 2025 | $0,2500 |
| 30 Settembre 2025 | $0,2500 |
| 30 Giugno 2025 | $0,2500 |
| 31 Marzo 2025 | $0,2500 |
| 31 Dicembre 2024 | $0,2500 |
| 30 Settembre 2024 | $0,2500 |
| 28 Giugno 2024 | $0,2500 |
| 27 Marzo 2024 | $0,2500 |
| 28 Dicembre 2023 | $0,4300 |
| 28 Settembre 2023 | $0,4300 |
| 29 Giugno 2023 | $0,4300 |
| 30 Marzo 2023 | $0,4300 |
| 29 Dicembre 2022 | $0,4300 |
| 29 Settembre 2022 | $0,4300 |
| 29 Giugno 2022 | $0,4300 |
| 30 Marzo 2022 | $0,4300 |
| 30 Dicembre 2021 | $0,4300 |
| 29 Settembre 2021 | $0,4300 |
| 29 Giugno 2021 | $0,4300 |
KREF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 2 16,7%
- Compra 4 33,3%
- Mantieni 6 50,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-06-02
Mediana
$6.00
Media
$6.33
Ora
$6.77
Basso
$6.00
Alto
$7.00
Target mediano
$6.00
-11,4%
Target medio
$6.33
-6,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.06 | $0.11 | -0.17% |
| 31 Dicembre 2025 | $0.22 | $0.15 | 0.07% |
| 30 Settembre 2025 | $-0.03 | $0.10 | -0.13% |
| 30 Giugno 2025 | $-0.04 | $-0.08 | 0.04% |
| 31 Marzo 2025 | $0.25 | $0.17 | 0.08% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| RWT | — | — | — | — | — | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| MITT | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $18M | $18M | $19M | $18M | $14M | $14M | $11M | $8M | $5M | $2M | |
| Operating Expenses | $23M | $22M | $11M | · | · | · | $31M | $29M | $18M | $9M | |
| Interest Expense | · | · | $459M | $236M | $114M | $127M | $159M | $85M | $21M | $7M | |
| Interest Income | $436M | $565M | $640M | $422M | $280M | $269M | $274M | $184M | $83M | $33M | |
| Other Non-op | $23M | $30M | $21M | $19M | $12M | $1M | $6M | $20M | $18M | $16M | |
| Pretax Income | $-51M | $35M | $-31M | $38M | $138M | $55M | $91M | $90M | $61M | $33M | |
| Income Tax | $-156.0K | $248.0K | $710.0K | $58.0K | $684.0K | $412.0K | $579.0K | $-70.0K | $1M | $354.0K | |
| Net Income | $-47M | $36M | $-31M | $38M | $137M | $54M | $90M | $90M | $59M | $31M | |
| EPS (Basic) | $-1.05 | $0.19 | $-0.78 | $0.23 | $2.22 | $0.96 | $1.58 | $1.58 | $1.30 | $1.61 | |
| EPS (Diluted) | $-1.05 | $0.19 | $-0.78 | $0.23 | $2.21 | $0.96 | $1.57 | $1.58 | $1.30 | $1.61 | |
| Shares (Basic) | 66,807,432 | 69,396,890 | 69,180,039 | 67,553,578 | 56,571,200 | 55,985,014 | 57,426,912 | 55,136,548 | 45,320,358 | 19,299,597 | |
| Shares (Diluted) | 66,807,432 | 69,396,890 | 69,180,039 | 67,553,578 | 56,783,388 | 56,057,237 | 57,532,490 | 55,171,061 | 45,321,360 | 19,299,597 | |
| EBITDA | $3M | $983.0K | · | · | · | · | · | · | · | · |
Stato Patrimoniale 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $105M | $136M | $240M | $271M | $111M | $68M | $87M | $103M | $96M | |
| Total Assets | $6.46B | $6.35B | $7.55B | $7.80B | $6.70B | $4.97B | $5.06B | $5.23B | $7.39B | $6.27B | |
| Total Liabilities | $5.24B | $4.95B | $6.14B | $6.23B | $5.34B | $3.92B | $3.93B | $4.10B | $6.33B | $5.76B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $6.22B | $5.75B | |
| Common Stock | $644.0K | $686.0K | $693.0K | $691.0K | $613.0K | $556.0K | $575.0K | $576.0K | $537.0K | $242.0K | |
| Paid-in Capital | $1.69B | $1.71B | $1.82B | $1.81B | $1.46B | $1.17B | $1.17B | $1.16B | $1.05B | $479M | |
| Retained Earnings | $-506M | $-370M | $-314M | $-142M | $-38M | $-66M | $-9M | $-225.0K | $6M | $18M | |
| Treasury Stock | $9M | $0 | $97M | $97M | $61M | $61M | $36M | $32M | $523.0K | $0 | |
| Stockholders' Equity | $1.17B | $1.35B | $1.40B | $1.57B | $1.36B | $1.04B | $1.12B | $1.13B | $1.06B | $498M | |
| Liabilities + Equity | $6.46B | $6.35B | $7.55B | $7.80B | $6.70B | $4.97B | $5.06B | $5.23B | $7.39B | $6.27B | |
| Shares Outstanding | 64,367,737 | 68,713,596 | 69,313,860 | 69,095,011 | 61,370,732 | 55,619,428 | 57,486,583 | 57,596,217 | 53,685,440 | 24,158,392 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $983.0K | $0 | $0 | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $8M | $8M | $8M | $7M | $6M | $4M | $2M | $65.0K | $0 | |
| Amort. of Intangibles | $67.0K | $67.0K | $67.0K | $67.0K | · | · | · | · | · | · | |
| Other Non-cash | $109M | $88M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $72M | $133M | $156M | $141M | $125M | $115M | $92M | $77M | $54M | $25M | |
| Investing Cash Flow | $264M | $1.12B | $13M | $-1.18B | $-1.54B | $89M | $-926M | $-2.00B | $-1.08B | $-456M | |
| Stock Issued | · | $0 | $0 | $194M | $121M | $0 | $0 | $110M | $581M | $210M | |
| Stock Repurchased | $43M | $10M | $0 | $36M | $0 | $25M | $4M | $31M | $523.0K | $0 | |
| Net Stock Activity | $-43M | $-10M | $0 | $158M | $121M | $-25M | $-4M | · | $581M | · | |
| Dividends Paid | $67M | $82M | $119M | $115M | $96M | $96M | $99M | $89M | $51M | $22M | |
| Financing Cash Flow | $-356M | $-1.29B | $-272M | $1.01B | $1.58B | $-161M | $816M | $1.90B | $1.04B | $501M | |
| Net Change in Cash | $-19M | $-42M | $-102M | $-23M | $163M | $43M | $-19M | $-17M | $7M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -41.8% | 23.5% | -17.0% | 20.5% | 82.9% | 38.3% | 77.9% | · | 95.4% | · | |
| Pretax Margin | -45.0% | 22.8% | -17.0% | 20.3% | 83.3% | 38.6% | 78.4% | · | 98.8% | · | |
| EBITDA Margin | 2.3% | 0.65% | · | · | · | · | · | · | · | · | |
| ROA | -0.73% | 0.51% | -0.40% | 0.53% | 2.4% | 1.1% | 1.8% | · | · | · | |
| ROE | -3.7% | 2.6% | -2.1% | 2.6% | 11.4% | 5.0% | 8.0% | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.8% | -16.5% | -2.3% | 12.3% | 16.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.4% | -2.9% | 8.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -89.6% | 130.2% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -55.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -72.2% | 152.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $152M | $182M | $186M | $166M | $142M | $115M | $99M | $62M | · | |
| Net Income TTM | $-47M | $36M | $-31M | $38M | $137M | $54M | $90M | $90M | $59M | · | |
| Market Cap | $529M | $694M | $917M | $965M | $1.28B | $997M | $1.17B | · | · | · | |
| P/E | -7.8 | 53.2 | -17.0 | 60.7 | 9.4 | 18.7 | 13.0 | 12.1 | 15.4 | · | |
| P/S | 4.7 | 4.6 | 5.0 | 5.2 | 7.7 | 7.0 | 10.2 | · | · | · | |
| P/B | 0.5 | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | 1.0 | · | · | · | |
| P / Tangible Book | 0.5 | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | · | · | · | · | |
| P / Cash Flow | 7.3 | 5.2 | 5.9 | 6.8 | 10.2 | 8.7 | 12.8 | · | · | · | |
| Dividend Yield | 12.6% | 11.8% | 13.0% | 12.0% | 7.5% | 9.7% | 8.4% | · | · | · | |
| Earnings Yield | -12.8% | 1.9% | -5.9% | 1.7% | 10.6% | 5.4% | 7.7% | 8.2% | 6.5% | · | |
| Payout Ratio | -142.1% | 229.8% | -385.2% | 302.8% | 69.8% | 177.3% | 110.0% | · | 85.6% | · | |
| Annual Payout | $67M | $82M | $119M | $115M | $96M | $96M | $99M | $89M | $51M | · |
Conto Economico 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Operating Expenses | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $6M | $6M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $109M | $112M | $119M | $119M | $116M | $106M | $92M | $67M | $45M | |
| Interest Income | $96M | $101M | $108M | $112M | $114M | $124M | $140M | $149M | $152M | $165M | $163M | $160M | $153M | $144M | $115M | $91M | |
| Other Non-op | $8M | $7M | $6M | $6M | $4M | $5M | $10M | $7M | $8M | $4M | $5M | $7M | $5M | $5M | $4M | $4M | |
| Pretax Income | $-57M | $-27M | $13M | $-31M | $-6M | $20M | $-7M | $26M | $-3M | $-13M | $27M | $-20M | $-25M | $20M | $-43M | $25M | |
| Income Tax | $0 | $-156.0K | $0 | $0 | $0 | $45.0K | $91.0K | $71.0K | $41.0K | $199.0K | $165.0K | $177.0K | $169.0K | $58.0K | $0 | $0 | |
| Net Income | $-56M | $-26M | $14M | $-30M | $-5M | $20M | $-7M | $26M | $-3M | $-13M | $27M | $-20M | $-25M | $20M | $-43M | $25M | |
| EPS (Basic) | $-0.96 | $-0.49 | $0.12 | $-0.53 | $-0.15 | $0.21 | $-0.19 | $0.29 | $-0.13 | $-0.27 | $0.31 | $-0.37 | $-0.45 | $0.18 | $-0.70 | $0.28 | |
| EPS (Diluted) | $-0.96 | $-0.49 | $0.12 | $-0.53 | $-0.15 | $0.21 | $-0.19 | $0.29 | $-0.13 | $-0.27 | $0.31 | $-0.37 | $-0.45 | $0.19 | $-0.70 | $0.28 | |
| Shares (Basic) | 64,673,125 | 65,442,561 | 65,876,727 | 67,191,309 | 68,765,877 | 69,342,983 | 69,434,938 | 69,423,244 | 69,386,568 | -138,153,262 | 69,122,636 | 69,115,654 | 69,095,011 | -133,464,653 | 69,382,730 | 68,549,049 | |
| Shares (Diluted) | 64,673,125 | 65,442,561 | 65,876,727 | 67,191,309 | 68,765,877 | 69,342,983 | 69,434,938 | 69,423,244 | 69,386,568 | -138,153,262 | 69,122,636 | 69,115,654 | 69,095,011 | -139,780,827 | 69,382,730 | 68,549,049 | |
| EBITDA | $979.0K | · | · | · | $490.0K | · | · | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale 10
| 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 | $135M | $85M | $204M | $108M | $106M | $105M | $109M | $107M | $107M | $136M | $108M | $208M | $254M | $240M | $183M | $118M | |
| Total Assets | $6.95B | $6.46B | $6.48B | $6.76B | $6.55B | $6.35B | $6.77B | $7.06B | $7.26B | · | $7.63B | $7.61B | $7.88B | · | $7.54B | $7.71B | |
| Total Liabilities | $5.80B | $5.24B | $5.20B | $5.46B | $5.19B | $4.95B | $5.36B | $5.62B | $5.88B | · | $6.17B | $6.15B | $6.36B | · | $5.95B | $6.04B | |
| Common Stock | $643.0K | $644.0K | $652.0K | $657.0K | $678.0K | $686.0K | $693.0K | $693.0K | $693.0K | · | $691.0K | $691.0K | $691.0K | · | $694.0K | $697.0K | |
| Paid-in Capital | $1.68B | $1.69B | $1.69B | $1.69B | $1.71B | $1.71B | $1.73B | $1.72B | $1.82B | · | $1.82B | $1.81B | $1.81B | · | $1.81B | $1.80B | |
| Retained Earnings | $-584M | $-506M | $-458M | $-450M | $-398M | $-370M | $-368M | $-338M | $-340M | · | $-266M | $-258M | $-202M | · | $-126M | $-48M | |
| Treasury Stock | $0 | $9M | · | · | · | $0 | $0 | $0 | $97M | · | $97M | $97M | $97M | · | $89M | $79M | |
| Stockholders' Equity | $1.10B | $1.17B | $1.23B | $1.24B | $1.31B | $1.35B | $1.36B | $1.39B | $1.38B | · | $1.45B | $1.46B | $1.51B | · | $1.60B | $1.68B | |
| Liabilities + Equity | $6.95B | $6.46B | $6.48B | $6.76B | $6.55B | $6.35B | $6.77B | $7.06B | $7.26B | · | $7.63B | $7.61B | $7.88B | · | $7.54B | $7.71B | |
| Shares Outstanding | 64,275,643 | 64,367,737 | 65,227,255 | 65,676,132 | 67,824,496 | 68,713,596 | 69,333,208 | 69,333,208 | 69,313,860 | 69,313,860 | 69,106,061 | 69,106,061 | 69,095,011 | 69,095,011 | 69,338,283 | 69,654,532 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $979.0K | $893.0K | $730.0K | $491.0K | $490.0K | $495.0K | $488.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Amort. of Intangibles | $17.0K | $16.0K | $17.0K | $17.0K | $17.0K | $16.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $17.0K | · | $17.0K | $16.0K | |
| Other Non-cash | $66M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $13M | $17M | $19M | $21M | $16M | $18M | $49M | $31M | $34M | $37M | $42M | $35M | $42M | $37M | $36M | $35M | |
| Investing Cash Flow | $249M | $-135M | $384M | $237M | $-220M | $408M | $244M | $228M | $237M | $76M | $-122M | $172M | $-113M | $-207M | $173M | $-614M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $5M | $54M | |
| Stock Repurchased | $762.0K | $9M | $4M | $20M | $10M | $10M | $0 | $0 | $0 | $0 | $0 | · | · | $7M | $10M | · | |
| Net Stock Activity | $-762.0K | · | · | · | $-10M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $29M | |
| Financing Cash Flow | $-213M | $-1M | $-305M | $-255M | $205M | $-431M | $-295M | $-265M | $-301M | $-87M | $-21M | $-251M | $87M | $229M | $-144M | $529M | |
| Net Change in Cash | $50M | $-120M | $97M | $3M | $797.0K | $-5M | $-2M | $-6M | $-30M | $27M | $-101M | $-43M | $16M | $60M | $65M | $-49M |
Redditività 5
| 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 | -214.4% | · | 54.4% | -98.5% | -15.5% | · | -20.0% | 63.9% | -7.9% | · | 60.8% | -45.6% | -53.9% | · | -90.4% | 54.6% | |
| Pretax Margin | -218.3% | · | 50.4% | -101.3% | -18.3% | · | -19.6% | 63.3% | -8.7% | · | 60.5% | -45.4% | -53.9% | · | -90.7% | 54.5% | |
| EBITDA Margin | 3.7% | · | · | · | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.83% | · | 0.21% | -0.43% | -0.07% | · | -0.10% | 0.35% | -0.04% | · | 0.36% | -0.26% | -0.33% | · | -0.64% | 0.38% | |
| ROE | -4.7% | · | 1.1% | -2.3% | -0.36% | · | -0.53% | 1.8% | -0.21% | · | 1.8% | -1.3% | -1.6% | · | -3.0% | 1.7% |
Efficienza 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | $107M | · | $122M | $134M | $144M | · | $163M | $171M | $174M | · | $187M | $190M | $192M | · | $176M | $175M | |
| Net Income TTM | $-98M | · | $-554.0K | $-22M | $34M | · | $2M | $37M | $-9M | · | $2M | $-68M | $-22M | · | $58M | $137M | |
| Market Cap | $393M | · | $587M | $576M | $733M | · | $856M | $627M | $697M | · | $820M | $841M | $787M | · | $1.13B | $1.22B | |
| P/E | -3.3 | · | -25.7 | -13.3 | 67.5 | · | -41.2 | 45.2 | -21.9 | · | -39.6 | -9.3 | -17.3 | · | 25.8 | 9.2 | |
| P/S | 3.7 | · | 4.8 | 4.3 | 5.1 | · | 5.3 | 3.7 | 4.0 | · | 4.4 | 4.4 | 4.1 | · | 6.4 | 7.0 | |
| P/B | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | |
| P / Tangible Book | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | |
| P / Cash Flow | 29.9 | · | · | · | 46.0 | · | · | · | 20.2 | · | · | · | 18.9 | · | · | · | |
| Earnings Yield | -30.4% | · | -3.9% | -7.5% | 1.5% | · | -2.4% | 2.2% | -4.6% | · | -2.5% | -10.8% | -5.8% | · | 3.9% | 10.9% | |
| Payout Ratio | -28.7% | · | · | · | -353.4% | · | · | · | -959.0% | · | · | · | -118.5% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $-47M | $36M | $-31M | $38M | $137M |
| EPS Diluito | $-1.05 | $0.19 | $-0.78 | $0.23 | $2.21 |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.