KRG Kite Realty Group Trust Common Stock
$28,68
Prezzo · Lug 2, 2026
Fondamentali al Apr 29, 2026
Intervallo 52 sett.
$21–$29
92% of range
Rating Analisti
HOLD
17 analysts
Prezzo Obiettivo
$28
P/E (TTM)
17.5
ROE
9.3%
Margine di Profitto Netto
35.4%
KRG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$28.68
Capitalizzazione di Mercato
$5.01B
P/E (TTM)
17.5
EPS (TTM)
$1.37
Ricavi (TTM)
$844M
Rendimento div.
4.7%
ROE
9.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$21 – $29
KRG 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
$844M
2016-12-31
→
2025-12-31
EPS
$1.37
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2019-12-31
Margini
35.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KRG
Mediana dei peer
P/E (TTM)
17.5
23.9
P/S (TTM)
5.9
7.9
P/B
1.6
1.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KRG
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
35.4%
28.3%
ROA
4.3%
3.7%
ROE
9.3%
7.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KRG
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KRG
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.82%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
25.9%
—
EPS YoY
6750.0%
—
Net Income YoY (Utile Netto YoY)
7236.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KRG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
79.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
4.7%
Rapporto di Distribuzione Utili
79.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 09 Aprile 2026 | $0,2900 |
| 09 Gennaio 2026 | $0,4350 |
| 09 Ottobre 2025 | $0,2700 |
| 09 Luglio 2025 | $0,2700 |
| 09 Aprile 2025 | $0,2700 |
| 10 Gennaio 2025 | $0,2700 |
| 09 Ottobre 2024 | $0,2600 |
| 09 Luglio 2024 | $0,2500 |
| 04 Aprile 2024 | $0,2500 |
| 04 Gennaio 2024 | $0,2500 |
| 05 Ottobre 2023 | $0,2400 |
| 06 Luglio 2023 | $0,2400 |
| 05 Aprile 2023 | $0,2400 |
| 05 Gennaio 2023 | $0,2400 |
| 06 Ottobre 2022 | $0,2200 |
| 07 Luglio 2022 | $0,2100 |
| 07 Aprile 2022 | $0,2000 |
| 06 Gennaio 2022 | $0,1900 |
| 30 Settembre 2021 | $0,1800 |
| 08 Luglio 2021 | $0,1800 |
KRG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 4 23,5%
- Compra 4 23,5%
- Mantieni 9 52,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-06-30
Mediana
$28.00
Ora
$28.68
Basso
$26.00
Alto
$33.00
Target mediano
$28.00
-2,4%
Target medio
$28.50
-0,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.19%
Prossimo report
Lug 28, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.06 | $0.17 | -0.11% |
| 31 Dicembre 2025 | $0.84 | $0.09 | 0.75% |
| 30 Settembre 2025 | $-0.07 | $0.07 | -0.14% |
| 30 Giugno 2025 | $0.50 | $0.07 | 0.43% |
| 31 Marzo 2025 | $0.11 | $0.08 | 0.03% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $844M | $837M | $821M | $802M | $373M | $267M | $315M | $354M | $359M | $354M | |
| SG&A Expense | $55M | $53M | $56M | $55M | $34M | $31M | $28M | $21M | $22M | $21M | |
| Operating Expenses | $701M | $730M | $693M | $737M | $426M | $236M | $282M | $337M | $294M | $289M | |
| Operating Income | · | $111M | $152M | $92M | $-22M | $35M | $72M | $21M | $80M | $70M | |
| Interest Expense | · | · | $105M | $104M | $60M | $50M | $59M | $67M | $66M | $66M | |
| Other Non-op | $9M | $18M | $2M | $240.0K | $355.0K | $254.0K | $-573.0K | $-646.0K | $-415.0K | $-169.0K | |
| Income Tax | $467.0K | $139.0K | $533.0K | $43.0K | $-310.0K | $-696.0K | $-282.0K | $-227.0K | $-100.0K | $814.0K | |
| Net Income | $299M | $4M | $47M | $-13M | $-81M | $-16M | $-534.0K | $-47M | $12M | $1M | |
| EPS (Basic) | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 | $-0.19 | $-0.01 | $-0.56 | $0.14 | $0.01 | |
| EPS (Diluted) | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 | $-0.19 | $-0.01 | $-0.56 | $0.14 | $0.01 | |
| Shares (Basic) | 218,310,451 | 219,614,149 | 219,344,832 | 219,074,448 | 110,637,562 | 84,142,261 | 83,926,296 | 83,693,385 | 83,585,333 | 83,436,511 | |
| Shares (Diluted) | 218,429,473 | 219,727,496 | 219,728,283 | 219,074,448 | 110,637,562 | 84,142,261 | 83,926,296 | 83,693,385 | 83,690,418 | 83,465,500 | |
| EBITDA | $380M | $509M | $582M | $561M | $179M | $164M | $204M | $173M | $237M | $240M |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $128M | $36M | $116M | $93M | $44M | $31M | $35M | $24M | $20M | |
| Short-term Investments | $0 | $350M | $0 | $0 | $125M | $0 | · | · | · | · | |
| Intangibles | $107M | $168M | $241M | $354M | $498M | $30M | $36M | $48M | $66M | $86M | |
| Total Assets | $6.66B | $7.09B | $6.94B | $7.34B | $7.64B | $2.61B | $2.65B | $3.17B | $3.51B | $3.66B | |
| Total Liabilities | $3.47B | $3.68B | $3.30B | $3.52B | $3.66B | $1.33B | $1.31B | $1.71B | $1.87B | $1.92B | |
| Long-term Debt | $3.03B | $3.23B | $2.83B | $3.01B | $3.15B | $1.17B | $1.15B | $1.54B | $1.70B | $1.73B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $842.0K | $840.0K | $838.0K | $836.0K | $835.0K | |
| Paid-in Capital | $4.61B | $4.87B | $4.89B | $4.90B | $4.90B | $2.09B | $2.07B | $2.08B | $2.07B | $2.06B | |
| Retained Earnings | $-1.56B | $-1.60B | $-1.37B | $-1.21B | $-963M | $-824M | $-770M | $-663M | $-510M | $-419M | |
| AOCI | $23M | $37M | $52M | $74M | $-16M | $-31M | $-16M | $-3M | $3M | $-316.0K | |
| Stockholders' Equity | $3.07B | $3.31B | $3.57B | $3.77B | $3.92B | $1.23B | $1.29B | $1.41B | $1.57B | $1.64B | |
| Liabilities + Equity | $6.66B | $7.09B | $6.94B | $7.34B | $7.64B | $2.61B | $2.65B | $3.17B | $3.51B | $3.66B | |
| Shares Outstanding | 208,979,900 | 219,667,067 | 219,448,429 | 219,185,658 | 218,949,569 | 84,187,999 | 83,963,369 | 83,800,886 | 83,606,068 | 83,545,398 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $398M | $430M | $473M | $203M | $129M | $132M | $152M | $172M | $0 | |
| Stock-based Comp | $11M | $11M | $10M | $10M | $7M | $6M | $5M | $5M | $6M | $5M | |
| Other Non-cash | $-260M | $6M | $-93M | $-88M | $-26M | $-23M | $1M | $44M | $-36M | $-26M | |
| Operating Cash Flow | $430M | $419M | $395M | $379M | $100M | $96M | $138M | $154M | $155M | $155M | |
| CapEx | · | · | · | · | · | · | $53M | $59M | $72M | $95M | |
| Investing Cash Flow | $614M | $-499M | $-82M | $-45M | $-91M | $-81M | $417M | $148M | $-2M | $-83M | |
| Debt Issued | $817M | $733M | $369M | $455M | $215M | $325M | $75M | $400M | $98M | · | |
| Net Debt Issued | $-202M | $418M | $-175M | $-114M | $137M | $23M | $-396M | $-551M | $-129M | $-590M | |
| Stock Issued | $78.0K | $74.0K | $86.0K | $30.0K | $31.0K | $72.0K | $350.0K | $76.0K | $28.0K | $4M | |
| Stock Repurchased | $1M | $907.0K | $767.0K | $2M | $15M | $1M | $533.0K | $350.0K | $835.0K | $1M | |
| Net Stock Activity | $-1M | $-833.0K | $-681.0K | $-2M | $-15M | $-1M | $-183.0K | $-274.0K | $-808.0K | $3M | |
| Dividends Paid | $236M | $222M | $211M | $180M | $58M | $38M | $133M | $106M | $101M | $95M | |
| Financing Cash Flow | $-698M | $172M | $-393M | $-313M | $44M | $-21M | $-547M | $-289M | $-149M | $-91M | |
| Net Change in Cash | $345M | $92M | $-81M | $22M | $54M | $-6M | $7M | $13M | $3M | $-14M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $0 | $545.0K | |
| Free Cash Flow | · | · | · | · | · | · | $85M | $95M | $83M | $61M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 13.2% | 18.5% | 11.4% | -5.8% | 13.1% | 22.8% | 5.9% | · | · | |
| Net Margin | 35.4% | 0.48% | 5.8% | -1.6% | -21.6% | -6.1% | -0.17% | -13.2% | · | · | |
| EBITDA Margin | 45.0% | 60.5% | 70.7% | 70.0% | 47.9% | 61.4% | 64.7% | 48.9% | · | · | |
| ROA | 4.3% | 0.06% | 0.66% | -0.17% | -1.6% | -0.62% | -0.02% | -1.4% | 0.33% | 0.03% | |
| ROE | 9.3% | 0.12% | 1.3% | -0.33% | -3.2% | -1.3% | -0.04% | -3.2% | 0.74% | 0.07% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.4 | 0.9 | -0.4 | 0.7 | 1.2 | 0.3 | 1.0 | 1.0 |
Efficienza 1
| 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 | · | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.82% | 2.0% | 2.4% | 114.8% | 40.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 30.9% | 45.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6750.0% | -90.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7236.4% | -91.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 44.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $844M | $837M | $821M | $802M | $373M | $267M | $315M | $354M | $359M | $354M | |
| Net Income TTM | $299M | $4M | $47M | $-13M | $-81M | $-16M | $-534.0K | $-47M | $12M | $1M | |
| Market Cap | $5.01B | $5.54B | $5.02B | $4.61B | $4.77B | $1.26B | $1.64B | $1.18B | $1.64B | $1.96B | |
| P/E | 17.5 | 1262.0 | 103.9 | -350.8 | -29.8 | -78.7 | -1953.0 | -25.2 | 140.0 | 2348.0 | |
| P/S | 5.9 | 6.6 | 6.1 | 5.8 | 12.8 | 4.7 | 5.2 | 3.3 | 4.6 | 5.5 | |
| P/B | 1.6 | 1.7 | 1.4 | 1.2 | 1.2 | 1.0 | 1.3 | 0.8 | 1.0 | 1.2 | |
| P / Tangible Book | 1.7 | 1.8 | 1.5 | 1.4 | 1.4 | 1.0 | · | · | · | · | |
| P / Cash Flow | 11.7 | 13.2 | 12.7 | 12.2 | 47.5 | 13.2 | 11.9 | 7.6 | 10.7 | 12.7 | |
| P / FCF | · | · | · | · | · | · | 19.4 | 12.4 | 19.7 | 32.4 | |
| Dividend Yield | 4.7% | 4.0% | 4.2% | 3.9% | 1.2% | 3.0% | 8.1% | 9.0% | 6.2% | 4.8% | |
| Earnings Yield | 5.7% | 0.08% | 0.96% | -0.29% | -3.4% | -1.3% | -0.05% | -4.0% | 0.71% | 0.04% | |
| Payout Ratio | 79.2% | 5448.1% | 443.3% | -1421.5% | -71.5% | -235.0% | -24954.7% | -228.3% | 851.7% | 8002.5% | |
| Annual Payout | $236M | $222M | $211M | $180M | $58M | $38M | $133M | $106M | $101M | $95M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $204M | $205M | $213M | $221M | $210M | $207M | $212M | $207M | $199M | $207M | $209M | $207M | $205M | $200M | $203M | |
| SG&A Expense | $14M | $16M | $14M | $13M | $12M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $13M | $15M | $14M | |
| Operating Expenses | $158M | $169M | $197M | $167M | $168M | $165M | $163M | $234M | $168M | $165M | $174M | $178M | $176M | $179M | $182M | $188M | |
| Operating Income | · | · | · | · | $54M | · | $45M | $-22M | $39M | · | $27M | $59M | $31M | $25M | $18M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | $30M | · | $25M | $27M | $25M | · | $26M | $26M | |
| Other Non-op | $3M | $3M | $2M | $480.0K | $5M | $6M | $4M | $4M | $4M | $334.0K | $950.0K | $304.0K | $403.0K | $447.0K | $58.0K | $-162.0K | |
| Income Tax | $395.0K | $152.0K | $106.0K | $199.0K | $10.0K | $-186.0K | $35.0K | $132.0K | $158.0K | $449.0K | $68.0K | $45.0K | $-29.0K | $302.0K | $0 | $-188.0K | |
| Net Income | $11M | $181M | $-16M | $110M | $24M | $22M | $17M | $-49M | $14M | $8M | $2M | $32M | $5M | $-1M | $-8M | $13M | |
| EPS (Basic) | $0.06 | $0.83 | $-0.07 | $0.50 | $0.11 | $0.10 | $0.08 | $-0.22 | $0.06 | $0.04 | $0.01 | $0.15 | $0.02 | $0.00 | $-0.04 | $0.06 | |
| EPS (Diluted) | $0.06 | $0.83 | $-0.07 | $0.50 | $0.11 | $0.10 | $0.08 | $-0.22 | $0.06 | $0.04 | $0.01 | $0.15 | $0.02 | $0.00 | $-0.04 | $0.06 | |
| Shares (Basic) | 205,686,342 | -440,649,078 | 219,408,533 | 219,835,322 | 219,715,674 | -439,174,860 | 219,665,836 | 219,622,059 | 219,501,114 | -438,624,260 | 219,381,248 | 219,354,275 | 219,233,569 | -438,084,167 | 219,103,669 | 219,073,778 | |
| Shares (Diluted) | 206,063,468 | -440,756,226 | 219,408,533 | 219,949,868 | 219,827,298 | -439,891,562 | 220,096,693 | 219,622,059 | 219,900,306 | -440,245,224 | 219,976,080 | 220,032,366 | 219,965,061 | -438,754,689 | 219,103,669 | 219,744,300 | |
| EBITDA | $84M | · | · | · | $154M | · | $45M | $-22M | $141M | · | $27M | $59M | $140M | · | $18M | $39M |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $37M | $69M | $182M | $49M | $128M | $118M | $154M | $84M | $36M | $52M | $129M | $44M | $116M | $88M | $91M | |
| Short-term Investments | · | $0 | $0 | $0 | $0 | $350M | $350M | $120M | $265M | · | · | · | · | · | $0 | $0 | |
| Intangibles | · | $107M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.35B | $6.66B | $6.65B | $6.86B | $6.68B | $7.09B | $7.13B | $6.96B | $7.20B | · | $7.05B | $7.17B | $7.20B | · | $7.40B | $7.38B | |
| Total Liabilities | $3.36B | $3.47B | $3.37B | $3.44B | $3.31B | $3.68B | $3.68B | $3.46B | $3.60B | · | $3.35B | $3.41B | $3.43B | · | $3.46B | $3.43B | |
| Long-term Debt | $2.99B | $3.03B | $2.94B | $3.02B | $2.91B | $3.23B | $3.24B | $3.02B | $3.17B | · | $2.87B | $2.94B | $2.97B | · | $3.01B | $3.00B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $4.45B | $4.61B | $4.80B | $4.87B | $4.86B | $4.87B | $4.87B | $4.89B | $4.89B | · | $4.89B | $4.89B | $4.90B | · | $4.90B | $4.90B | |
| Retained Earnings | $-1.61B | $-1.56B | $-1.65B | $-1.58B | $-1.63B | $-1.60B | $-1.56B | $-1.52B | $-1.41B | · | $-1.33B | $-1.28B | $-1.26B | · | $-1.11B | $-1.05B | |
| AOCI | $21M | $23M | $25M | $28M | $32M | $37M | $38M | $50M | $55M | · | $68M | $71M | $63M | · | $73M | $40M | |
| Stockholders' Equity | $2.86B | $3.07B | $3.17B | $3.32B | $3.27B | $3.31B | $3.35B | $3.42B | $3.53B | $3.57B | $3.64B | $3.69B | $3.71B | $3.77B | $3.87B | $3.89B | |
| Liabilities + Equity | $6.35B | $6.66B | $6.65B | $6.86B | $6.68B | $7.09B | $7.13B | $6.96B | $7.20B | · | $7.05B | $7.17B | $7.20B | · | $7.40B | $7.38B | |
| Shares Outstanding | 203,058,977 | 208,979,900 | 216,730,185 | 219,858,193 | 219,812,300 | 219,667,067 | 219,666,129 | 219,654,953 | 219,603,862 | 219,448,429 | 219,387,345 | 219,374,275 | 219,325,898 | 219,185,658 | 219,098,394 | 219,100,998 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $90M | $91M | $100M | $100M | $99M | $98M | $100M | $101M | $104M | $107M | $110M | $109M | $114M | $117M | $121M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-49M | · | · | · | $-52M | · | · | · | $-64M | · | · | · | $-53M | · | · | · | |
| Operating Cash Flow | $50M | $107M | $116M | $133M | $74M | $111M | $112M | $142M | $54M | $103M | $111M | $117M | $64M | $117M | $108M | $105M | |
| Investing Cash Flow | $-25M | $434M | $2M | $-50M | $228M | $-30M | $-315M | $135M | $-289M | $-26M | $-63M | $50M | $-42M | $-31M | $-82M | $131M | |
| Debt Issued | $237M | $120M | $0 | $594M | $103M | $0 | $348M | $0 | $385M | $37M | $39M | $131M | $162M | $10M | $325M | $40M | |
| Net Debt Issued | $-33M | · | · | · | $-317M | · | · | · | $344M | · | · | · | $-37M | · | · | · | |
| Stock Issued | $19.0K | $22.0K | $20.0K | $21.0K | $15.0K | $25.0K | $12.0K | $15.0K | $22.0K | $22.0K | $24.0K | $15.0K | $25.0K | $10.0K | $0 | $6.0K | |
| Stock Repurchased | $1M | $146.0K | $22.0K | $25.0K | $1M | $0 | $40.0K | $0 | $867.0K | $0 | $36.0K | $1.0K | $730.0K | $391.0K | $0 | $205.0K | |
| Net Stock Activity | $-1M | · | · | · | $-1M | · | · | · | $-845.0K | · | · | · | $-705.0K | · | · | · | |
| Dividends Paid | · | $58M | $59M | $59M | $59M | $57M | $55M | $55M | $55M | $53M | $53M | $53M | $53M | $48M | $46M | $44M | |
| Financing Cash Flow | $-280M | $-154M | $-213M | $50M | $-380M | $-71M | $167M | $-207M | $283M | $-94M | $-124M | $-84M | $-91M | $-60M | $-28M | $-219M | |
| Net Change in Cash | $-255M | $386M | $-95M | $133M | $-78M | $10M | $-36M | $70M | $48M | $-17M | $-77M | $82M | $-69M | $25M | $-3M | $17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 24.2% | · | 21.7% | -10.5% | 19.0% | · | 13.0% | 28.4% | 14.9% | · | 9.1% | 19.3% | |
| Net Margin | 5.7% | · | -7.9% | 51.7% | 10.7% | · | 8.1% | -22.9% | 6.8% | · | 1.0% | 15.4% | 2.6% | · | -3.9% | 6.5% | |
| EBITDA Margin | 42.0% | · | · | · | 69.3% | · | 21.7% | -10.5% | 67.8% | · | 13.0% | 28.4% | 67.6% | · | 9.1% | 19.3% | |
| ROA | 0.17% | · | -0.24% | 1.6% | 0.34% | · | 0.24% | -0.69% | 0.20% | · | 0.03% | 0.44% | 0.07% | · | -0.16% | 0.26% | |
| ROE | 0.37% | · | -0.50% | 3.3% | 0.70% | · | 0.48% | -1.4% | 0.39% | · | 0.06% | 0.85% | 0.14% | · | -0.31% | 0.51% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.3 | · | 1.1 | 2.2 | 1.2 | · | 0.7 | 1.5 |
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 | $840M | · | $847M | $855M | $849M | · | $834M | $836M | $830M | · | $823M | $818M | $804M | · | $669M | $538M | |
| Net Income TTM | $129M | · | $135M | $102M | $6M | · | $-16M | $-354.0K | $54M | · | $32M | $43M | $-6M | · | $-18M | $-11M | |
| Market Cap | $4.99B | · | $4.83B | $4.98B | $4.92B | · | $5.83B | $4.92B | $4.76B | · | $4.70B | $4.90B | $4.59B | · | $3.77B | $3.79B | |
| P/E | 40.9 | · | 36.0 | 48.2 | 745.7 | · | -379.4 | · | 90.3 | · | 153.0 | 117.6 | -523.0 | · | -123.0 | -172.9 | |
| P/S | 5.9 | · | 5.7 | 5.8 | 5.8 | · | 7.0 | 5.9 | 5.7 | · | 5.7 | 6.0 | 5.7 | · | 5.6 | 7.0 | |
| P/B | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.0 | |
| P / Tangible Book | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.0 | |
| P / Cash Flow | 100.2 | · | · | · | 66.4 | · | · | · | 88.9 | · | · | · | 72.1 | · | · | · | |
| Earnings Yield | 2.4% | · | 2.8% | 2.1% | 0.13% | · | -0.26% | 0.00% | 1.1% | · | 0.65% | 0.85% | -0.19% | · | -0.81% | -0.58% | |
| Payout Ratio | · | · | · | · | 249.9% | · | · | · | 387.6% | · | · | · | 975.8% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $844M | $837M | $821M | $802M | $373M |
| Margine Operativo % | — | 13.2% | 18.5% | 11.4% | -5.8% |
| Utile netto | $299M | $4M | $47M | $-13M | $-81M |
| EPS Diluito | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 |
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