NHI National Health Investors, Inc. Common Stock
$77,49
Prezzo · Lug 2, 2026
Fondamentali al Mag 4, 2026
Intervallo 52 sett.
$68–$91
41% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$83
+7% upside
P/E (TTM)
25.3
ROE
9.8%
Margine di Profitto Netto
37.9%
NHI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$77.49
Capitalizzazione di Mercato
$3.69B
P/E (TTM)
25.3
EPS (TTM)
$3.02
Ricavi (TTM)
$376M
Rendimento div.
4.6%
ROE
9.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$68 – $91
NHI 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
$376M
2022-12-31
→
2025-12-31
EPS
$3.02
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-57M
2024-12-31
→
2025-12-31
Margini
37.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NHI
Mediana dei peer
P/E (TTM)
25.3
27.2
P/S (TTM)
9.8
6.6
P/B
2.4
1.5
Price / FCF (Prezzo / FCF)
-64.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NHI
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
37.9%
12.7%
ROA
5.2%
1.6%
ROE
9.8%
2.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NHI
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NHI
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.5%
—
EPS YoY
-3.5%
—
Net Income YoY (Utile Netto YoY)
3.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NHI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
119.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
4.6%
Rapporto di Distribuzione Utili
119.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,9200 |
| 31 Marzo 2026 | $0,9200 |
| 31 Dicembre 2025 | $0,9200 |
| 30 Settembre 2025 | $0,9200 |
| 30 Giugno 2025 | $0,9000 |
| 31 Marzo 2025 | $0,9000 |
| 31 Dicembre 2024 | $0,9000 |
| 27 Settembre 2024 | $0,9000 |
| 28 Giugno 2024 | $0,9000 |
| 27 Marzo 2024 | $0,9000 |
| 28 Dicembre 2023 | $0,9000 |
| 28 Settembre 2023 | $0,9000 |
| 29 Giugno 2023 | $0,9000 |
| 30 Marzo 2023 | $0,9000 |
| 29 Dicembre 2022 | $0,9000 |
| 29 Settembre 2022 | $0,9000 |
| 29 Giugno 2022 | $0,9000 |
| 30 Marzo 2022 | $0,9000 |
| 30 Dicembre 2021 | $0,9000 |
| 29 Settembre 2021 | $0,9000 |
NHI 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 6 50,0%
- Mantieni 4 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-07-02
Mediana
$80.50
Media
$82.88
Ora
$77.49
Basso
$74.00
Alto
$91.00
Target mediano
$80.50
+3,9%
Target medio
$82.88
+6,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.02%
Prossimo report
Ago 04, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.82 | $0.86 | -0.04% |
| 31 Dicembre 2025 | $0.80 | $0.82 | -0.02% |
| 30 Settembre 2025 | $0.69 | $0.75 | -0.06% |
| 30 Giugno 2025 | $0.79 | $0.76 | 0.03% |
| 31 Marzo 2025 | $0.74 | $0.74 | -0.00% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| JAN | — | — | — | — | — | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376M | $335M | $320M | $278M | $299M | $333M | $318M | $295M | · | · | $279M | · | |
| SG&A Expense | $27M | $21M | $19M | $23M | $18M | $13M | $13M | $13M | · | · | $12M | · | |
| Operating Expenses | $239M | $212M | $201M | $242M | $216M | $162M | $157M | $140M | · | · | $127M | · | |
| Interest Expense | $57M | $60M | $58M | $45M | $51M | $53M | $56M | $49M | · | · | $46M | · | |
| Interest Income | $24M | $24M | $22M | $25M | $28M | $26M | $24M | $14M | · | · | $13M | · | |
| Pretax Income | · | · | · | · | · | · | $161M | $155M | · | · | $151M | · | |
| Income Tax | · | · | · | · | · | · | · | $138.0K | · | · | $124.0K | · | |
| Net Income | $142M | $138M | $136M | $66M | $112M | $185M | $160M | $154M | · | · | $159M | · | |
| EPS (Basic) | $3.03 | $3.14 | $3.13 | $1.48 | $2.45 | $4.14 | $3.70 | $3.68 | · | · | $3.90 | · | |
| EPS (Diluted) | $3.02 | $3.13 | $3.13 | $1.48 | $2.44 | $4.14 | $3.67 | $3.67 | · | · | $3.87 | · | |
| Shares (Basic) | 46,874,691 | 43,844,771 | 43,388,794 | 44,774,708 | 45,714,221 | 44,696,285 | 43,417,828 | 41,943,873 | · | · | 40,894,219 | · | |
| Shares (Diluted) | 47,051,763 | 44,102,636 | 43,389,466 | 44,794,236 | 45,729,497 | 44,698,004 | 43,703,248 | 42,091,731 | · | · | 41,151,453 | · |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $24M | $22M | $19M | $37M | $43M | $5M | $5M | · | · | $3M | · | |
| Receivables | · | · | · | $4M | $3M | $3M | $3M | $6M | · | · | $2M | · | |
| PP&E (Net) | $2.47B | $2.21B | $2.11B | $2.12B | $2.32B | $2.67B | $2.56B | $2.37B | · | · | $2.29B | · | |
| PP&E (Gross) | $3.30B | $2.95B | $2.78B | $2.73B | $2.89B | $3.27B | $3.07B | $2.82B | · | · | $2.67B | · | |
| Accum. Depreciation | $822M | $742M | $673M | $612M | $577M | $598M | $514M | $451M | · | · | $380M | · | |
| Total Assets | $2.80B | $2.61B | $2.49B | $2.51B | $2.84B | $3.12B | $3.04B | $2.75B | · | · | $2.55B | · | |
| Total Liabilities | $1.26B | $1.23B | $1.21B | $1.22B | $1.32B | $1.60B | $1.54B | $1.36B | · | · | $1.22B | · | |
| Common Stock | $483.0K | $457.0K | $434.0K | $434.0K | $459.0K | $452.0K | $446.0K | $427.0K | · | · | $415.0K | · | |
| Retained Earnings | $2.75B | $2.60B | $2.47B | $2.33B | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | $0 | $-7M | $-3M | $1M | · | · | $-822.0K | · | |
| Stockholders' Equity | $1.52B | $1.37B | $1.25B | $1.27B | $1.51B | $1.51B | $1.50B | $1.39B | · | · | $1.32B | · | |
| Liabilities + Equity | $2.80B | $2.61B | $2.49B | $2.51B | $2.84B | $3.12B | $3.04B | $2.75B | · | · | $2.55B | · | |
| Shares Outstanding | 48,302,944 | 45,687,942 | 43,409,841 | 43,388,742 | 45,850,599 | 45,185,992 | 44,587,486 | 42,700,411 | · | · | 41,532,154 | · |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $71M | $70M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | · | · | · | · | $5M | $5M | · | · | · | · | · | · | |
| Operating Cash Flow | $237M | $208M | $184M | $185M | $211M | $232M | $241M | $208M | · | · | $198M | · | |
| CapEx | $294M | $158M | $50M | $11M | $50M | $117M | $237M | $148M | · | · | $176M | · | |
| Investing Cash Flow | $-269M | $-192M | $-12M | $198M | $185M | $-90M | $-343M | $-250M | · | · | $-164M | · | |
| Net Debt Issued | $-201M | $-75M | · | · | $-293M | $-44M | · | · | · | · | $-251M | · | |
| Stock Issued | $182M | $142M | $0 | $0 | $48M | $35M | $96M | $82M | · | · | $122M | · | |
| Stock Repurchased | · | $0 | $0 | $152M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $182M | $142M | · | · | $48M | $35M | · | · | · | · | $122M | · | |
| Dividends Paid | $170M | $157M | $156M | $162M | $183M | $195M | $180M | $165M | · | · | $153M | · | |
| Financing Cash Flow | $26M | $-14M | $-170M | $-401M | $-403M | $-112M | $107M | $44M | · | · | $-35M | · | |
| Net Change in Cash | $-7M | $2M | $3M | $-18M | $-7M | $31M | · | · | · | · | $-2M | · | |
| Free Cash Flow | $-57M | $50M | · | · | $161M | $115M | · | · | · | · | $22M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-25M | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.9% | 41.2% | · | · | 37.4% | 55.6% | · | · | · | · | 57.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | 54.4% | · | |
| ROA | 5.2% | 5.4% | · | · | 3.9% | 5.9% | · | · | · | · | 6.4% | · | |
| ROE | 9.8% | 10.5% | · | · | 7.3% | 12.3% | · | · | · | · | 12.6% | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | · | · | · | 0.1 | · | |
| Receivables Turnover | · | · | · | · | 102.9 | 114.6 | · | · | · | · | 38.7 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 4.8% | 15.0% | -6.9% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 3.9% | -1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.5% | 0.00% | 111.5% | -39.3% | -41.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.8% | 8.7% | -8.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.0% | 1.7% | 104.3% | -40.6% | -39.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.9% | 7.3% | -9.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $376M | $335M | $320M | $278M | $299M | $333M | $318M | $295M | $279M | $279M | $279M | $248M | |
| Net Income TTM | $142M | $138M | $136M | $66M | $112M | $185M | $160M | $154M | $159M | $159M | $159M | $152M | |
| Market Cap | $3.69B | $3.17B | · | · | $2.64B | $3.13B | · | · | · | · | $3.13B | · | |
| P/E | 25.3 | 22.1 | 17.8 | 35.3 | 23.6 | 16.7 | 22.2 | 20.6 | 17.8 | 16.8 | 19.5 | 19.3 | |
| P/S | 9.8 | 9.4 | · | · | 8.8 | 9.4 | · | · | · | · | 11.2 | · | |
| P/B | 2.4 | 2.3 | · | · | 1.7 | 2.1 | · | · | · | · | 2.4 | · | |
| P / Tangible Book | 2.4 | 2.3 | 1.9 | 1.8 | 1.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.6 | 15.2 | · | · | 12.5 | 13.5 | · | · | · | · | 15.9 | · | |
| P / FCF | -64.2 | 63.5 | · | · | 16.4 | 27.1 | · | · | · | · | 145.4 | · | |
| Dividend Yield | 4.6% | 4.9% | · | · | 6.9% | 6.2% | · | · | · | · | 4.9% | · | |
| Earnings Yield | 4.0% | 4.5% | 5.6% | 2.8% | 4.2% | 6.0% | 4.5% | 4.9% | 5.6% | 5.9% | 5.1% | 5.2% | |
| Payout Ratio | 119.4% | 113.4% | · | · | 163.6% | 105.1% | · | · | · | · | 96.0% | · | |
| Annual Payout | $170M | $157M | $156M | $162M | $183M | $195M | $180M | $165M | · | · | $153M | · |
Conto Economico 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 | $115M | $106M | $90M | $91M | $89M | $86M | $83M | $85M | $82M | $79M | $80M | $78M | $82M | $71M | $76M | $60M | |
| SG&A Expense | $8M | $8M | $6M | $6M | $7M | $5M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $5M | $5M | $5M | |
| Operating Expenses | $78M | $70M | $58M | $56M | $56M | $54M | $55M | $52M | $51M | $50M | $52M | $50M | $50M | $69M | $57M | $50M | |
| Interest Expense | $15M | $14M | $14M | $15M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $12M | $11M | $11M | |
| Interest Income | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $8M | |
| Net Income | $40M | $38M | $33M | $37M | $34M | $43M | $29M | $35M | $31M | $32M | $29M | $40M | $34M | $2M | $34M | $22M | |
| EPS (Basic) | $0.83 | $0.80 | $0.69 | $0.79 | $0.75 | $0.96 | $0.66 | $0.81 | $0.71 | $0.74 | $0.68 | $0.92 | $0.79 | $0.05 | $0.78 | $0.47 | |
| EPS (Diluted) | $0.82 | $0.80 | $0.69 | $0.79 | $0.74 | $0.96 | $0.65 | $0.81 | $0.71 | $0.74 | $0.68 | $0.92 | $0.79 | $0.05 | $0.78 | $0.47 | |
| Shares (Basic) | 48,323,945 | -92,971,094 | 47,433,336 | 46,691,953 | 45,720,496 | -86,417,217 | 43,476,067 | 43,397,080 | 43,388,841 | -86,777,542 | 43,388,841 | 43,388,753 | 43,388,742 | -91,124,191 | 44,339,975 | 45,708,238 | |
| Shares (Diluted) | 48,547,893 | -93,272,853 | 47,623,623 | 46,822,465 | 45,878,528 | -86,872,640 | 43,987,072 | 43,563,654 | 43,424,550 | -86,779,557 | 43,388,841 | 43,388,753 | 43,391,429 | -91,177,945 | 44,402,582 | 45,718,538 |
Stato Patrimoniale 11
| 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 | $25M | $20M | $82M | $19M | $135M | $24M | $16M | $15M | $11M | $22M | $17M | $17M | $14M | $19M | $29M | $43M | |
| PP&E (Net) | $2.56B | $2.47B | $2.30B | $2.32B | $2.27B | $2.21B | $2.10B | $2.11B | $2.09B | · | $2.12B | $2.14B | $2.16B | · | $2.14B | $2.19B | |
| PP&E (Gross) | $3.40B | $3.30B | $3.10B | $3.10B | $3.03B | $2.95B | $2.82B | $2.81B | $2.78B | · | $2.78B | $2.77B | $2.79B | · | $2.74B | $2.78B | |
| Accum. Depreciation | $844M | $822M | $802M | $781M | $761M | $742M | $724M | $706M | $691M | · | $656M | $639M | $626M | · | $599M | $593M | |
| Total Assets | $2.89B | $2.80B | $2.69B | $2.70B | $2.78B | $2.61B | $2.46B | $2.48B | $2.48B | · | $2.50B | $2.50B | $2.53B | $2.51B | $2.51B | $2.59B | |
| Total Liabilities | $1.36B | $1.26B | $1.19B | $1.20B | $1.34B | $1.23B | $1.21B | $1.21B | $1.21B | · | $1.22B | $1.21B | $1.24B | · | $1.18B | $1.17B | |
| Common Stock | $485.0K | $483.0K | $476.0K | $475.0K | $467.0K | $457.0K | $436.0K | $434.0K | $434.0K | · | $434.0K | $434.0K | $434.0K | · | $434.0K | $447.0K | |
| Retained Earnings | $2.79B | $2.75B | $2.71B | $2.68B | $2.64B | $2.60B | $2.56B | $2.53B | $2.50B | · | $2.43B | $2.41B | $2.37B | · | · | · | |
| Stockholders' Equity | $1.51B | $1.52B | $1.48B | $1.48B | $1.43B | $1.37B | $1.23B | $1.24B | $1.25B | · | $1.26B | $1.27B | $1.27B | · | $1.31B | $1.39B | |
| Liabilities + Equity | $2.89B | $2.80B | $2.69B | $2.70B | $2.78B | $2.61B | $2.46B | $2.48B | $2.48B | · | $2.50B | $2.50B | $2.53B | · | $2.51B | $2.59B | |
| Shares Outstanding | 48,302,944 | 48,302,944 | 45,687,942 | 45,687,942 | 45,687,942 | 45,687,942 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,388,742 | 43,388,742 | 43,388,742 | 44,655,156 |
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 | $24M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $68M | $63M | $60M | $46M | $58M | $49M | $61M | $41M | $53M | $50M | $50M | $31M | $46M | $44M | $57M | |
| CapEx | $109M | $143M | · | · | $85M | $111M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-104M | $-187M | $42M | $-48M | $-75M | $-161M | $-2M | $-13M | $-16M | $2M | $-20M | $34M | $-28M | $-49M | $55M | $194M | |
| Net Debt Issued | $0 | · | · | · | $-112.0K | · | · | · | $-105.0K | · | · | · | $-145M | · | · | · | |
| Stock Issued | $0 | $47M | $11M | $58M | $65M | $142M | $0 | $0 | $0 | · | · | · | · | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $82M | · | |
| Net Stock Activity | $0 | · | · | · | $65M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $44M | $44M | $43M | $42M | $41M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $40M | $41M | |
| Financing Cash Flow | $56M | $57M | $-42M | $-129M | $140M | $112M | $-46M | $-44M | $-36M | $-49M | $-31M | $-80M | $-10M | $-7M | $-113M | $-245M | |
| Net Change in Cash | $5M | $-62M | $62M | $-118M | $111M | $9M | $864.0K | $4M | $-11M | $6M | $-779.0K | $4M | $-6M | $-10M | $-14M | $6M | |
| Free Cash Flow | $-56M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Redditività 3
| 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 | 34.8% | · | 36.6% | 40.8% | 38.3% | · | 34.4% | 41.5% | 38.0% | · | 36.6% | 51.1% | 41.9% | · | 45.2% | 36.2% | |
| ROA | 1.4% | · | 1.3% | 1.4% | 1.3% | · | 1.1% | 1.4% | 1.2% | · | 1.2% | 1.6% | 1.3% | · | 1.2% | 0.78% | |
| ROE | 2.7% | · | 2.4% | 2.7% | 2.5% | · | 2.3% | 2.8% | 2.5% | · | 2.3% | 3.0% | 2.5% | · | 2.5% | 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) 11
| 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 | $385M | · | $353M | $348M | $339M | · | $330M | $324M | $322M | · | $317M | $296M | $290M | · | $281M | $279M | |
| Net Income TTM | $144M | · | $133M | $135M | $129M | · | $124M | $135M | $135M | · | $138M | $130M | $99M | · | $95M | $100M | |
| Market Cap | $3.91B | · | $3.63B | $3.20B | $3.37B | · | $3.65B | $2.94B | $2.73B | · | $2.23B | $2.28B | $2.24B | · | $2.45B | $2.71B | |
| P/E | 26.6 | · | 27.7 | 23.5 | 25.4 | · | 29.5 | 21.7 | 20.3 | · | 16.2 | 17.7 | 23.2 | · | 26.9 | 27.9 | |
| P/S | 10.1 | · | 10.3 | 9.2 | 10.0 | · | 11.1 | 9.1 | 8.5 | · | 7.0 | 7.7 | 7.7 | · | 8.7 | 9.7 | |
| P/B | 2.6 | · | 2.5 | 2.2 | 2.4 | · | 3.0 | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | |
| P / Tangible Book | 2.6 | · | 2.5 | 2.2 | 2.4 | · | 3.0 | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | |
| P / Cash Flow | 73.1 | · | · | · | 72.6 | · | · | · | 66.8 | · | · | · | 72.1 | · | · | · | |
| P / FCF | -69.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | · | 3.6% | 4.3% | 3.9% | · | 3.4% | 4.6% | 4.9% | · | 6.2% | 5.7% | 4.3% | · | 3.7% | 3.6% | |
| Payout Ratio | 110.8% | · | · | · | 120.3% | · | · | · | 126.2% | · | · | · | 113.2% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $376M | $335M | — | — | $320M |
| Utile netto | $142M | $138M | — | — | $136M |
| EPS Diluito | $3.02 | $3.13 | — | — | $3.13 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-57M | $50M | — | — | — |
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