TWOD Two Harbors Investments Corp 9.375% Senior Notes due 2030
$25,37
Prezzo · Giu 25, 2026
Fondamentali al Feb 17, 2026
Intervallo 52 sett.
$25–$26
28% of range
Rating Analisti
HOLD
16 analysts
Prezzo Obiettivo
—
P/E (TTM)
-5.3
ROE
-24.7%
Margine di Profitto Netto
575.5%
TWOD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$25.37
Capitalizzazione di Mercato
$2.70B
P/E (TTM)
-5.3
EPS (TTM)
$-4.88
Ricavi (TTM)
—
Rendimento div.
6.3%
ROE
-24.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$25 – $26
TWOD 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
$-4.88
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
575.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TWOD
Mediana dei peer
P/E (TTM)
-5.3
9.2
P/S (TTM)
-34.2
2.0
P/B
1.5
0.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TWOD
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
575.5%
19.7%
ROA
-3.9%
1.4%
ROE
-24.7%
7.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TWOD
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TWOD
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TWOD
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-37.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
6.3%
Rapporto di Distribuzione Utili
-37.6%
CAGR Dividendi 5Y
—
TWOD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
16 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 10 62,5%
- Vendi 5 31,2%
- Vendita forte 1 6,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.34 | $0.26 | 0.08% |
| 31 Dicembre 2025 | $0.26 | $0.37 | -0.11% |
| 30 Settembre 2025 | $0.36 | $0.37 | -0.01% |
| 30 Giugno 2025 | $0.28 | $0.37 | -0.09% |
| 31 Marzo 2025 | $0.24 | $0.38 | -0.14% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TWOD | $2.70B | -5.3 | — | 575.5% | -24.7% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $560M | $166M | $115M | $83M | $64M | $198M | $192M | $249M | $130M | $137M | $143M | $136M | |
| Interest Expense | · | $608M | $643M | $258M | $89M | $281M | $714M | $520M | $350M | $213M | $142M | $107M | |
| Interest Income | $412M | $450M | $480M | $296M | $169M | $525M | $995M | $870M | $745M | $575M | $593M | $577M | |
| Other Non-op | $5M | $1M | $5M | $-14.0K | $-4M | $1M | $337.0K | $3M | $30M | $10M | $-22M | $19M | |
| Pretax Income | $-445M | $345M | $-83M | $324M | $191M | $-1.67B | $310M | $-2M | $298M | $330M | $476M | $93M | |
| Income Tax | $9M | $47M | $23M | $104M | $4M | $-36M | $-14M | $42M | $-10M | $12M | $-17M | $-74M | |
| Net Income | $-454M | $298M | $-106M | $220M | $187M | $-1.63B | $324M | $-44M | $349M | $353M | $492M | · | |
| EPS (Basic) | $-4.88 | $2.41 | $-1.60 | $2.15 | $1.72 | $-24.94 | $0.93 | $-0.53 | $1.85 | $2.03 | $2.70 | $0.46 | |
| EPS (Diluted) | $-4.88 | $2.37 | $-1.60 | $2.13 | $1.72 | $-24.94 | $0.93 | $-0.53 | $1.81 | $2.03 | $2.70 | $0.46 | |
| Shares (Basic) | 104,111,993 | 103,562,824 | 95,672,143 | 86,179,418 | 74,443,000 | 68,400,237 | 267,826,739 | 206,020,502 | 174,433,999 | 174,036,852 | 182,623,869 | 364,181,059 | |
| Shares (Diluted) | 104,111,993 | 113,089,508 | 95,672,143 | 96,076,175 | 74,510,884 | 68,400,237 | 267,826,739 | 206,020,502 | 188,133,341 | 174,036,852 | 182,623,869 | 366,011,855 |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $842M | $505M | $730M | $683M | $1.15B | $1.38B | $558M | $410M | $419M | $351M | $1.00B | $1.01B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $1M | $2M | $3M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $7M | $6M | $6M | $5M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $6M | $5M | $3M | $2M | |
| Goodwill | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Assets | $10.86B | $12.20B | $13.14B | $13.47B | $12.11B | $19.52B | $35.92B | $30.13B | $24.79B | $20.11B | $14.58B | $21.08B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $25M | $29M | $37M | $30M | |
| Deferred Tax | $92M | $100M | $82M | $81M | $200.0K | $0 | $19.0K | $18M | $24M | · | · | · | |
| Total Liabilities | $9.07B | $10.08B | $10.94B | $11.28B | $9.37B | $16.43B | $30.95B | $25.88B | $21.22B | $16.71B | $11.00B | $17.02B | |
| Long-term Debt | $8.56B | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $864.0K | $860.0K | $3M | $3M | $2M | $2M | $2M | $4M | $4M | |
| Paid-in Capital | $5.95B | $5.94B | $5.93B | $5.65B | $5.63B | $5.16B | $5.15B | $4.81B | $3.67B | $3.66B | $3.71B | $3.81B | |
| AOCI | $-87.0K | $-321M | $-176M | $-279M | $186M | $642M | $689M | $111M | $335M | $199M | $359M | $856M | |
| Stockholders' Equity | $1.79B | $2.12B | $2.20B | $2.18B | $2.74B | $3.09B | $4.97B | $4.25B | $3.57B | $3.40B | $3.58B | $4.07B | |
| Liabilities + Equity | $10.86B | $12.20B | $13.14B | $13.47B | $12.11B | $19.52B | $35.92B | $30.13B | $24.79B | $20.11B | $14.58B | $21.08B | |
| Shares Outstanding | 104,806,311 | 103,680,321 | 103,206,457 | 86,428,845 | 85,977,831 | 68,425,971 | 68,233,933 | 248,085,721 | 174,496,587 | 173,826,163 | 176,953,403 | 183,197,960 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $11M | $11M | $12M | $11M | $10M | $9M | $13M | $11M | $15M | $9M | $15M | |
| Deferred Tax | $-8M | $34M | $15M | $105M | $6M | $-40M | $-25M | $42M | $-11M | $14M | $-13M | $-80M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $0 | $533.0K | |
| Restructuring | · | · | · | $0 | $0 | $6M | $0 | $8M | $0 | $3M | $0 | $0 | |
| Operating Cash Flow | $89M | $201M | $344M | $623M | $424M | $632M | $1.06B | $703M | $607M | $240M | $-1.94B | $-667M | |
| Investing Cash Flow | $912M | $895M | $-196M | $-2.75B | $6.31B | $14.90B | $-6.08B | $4.79B | $-9.48B | $-5.67B | $7.91B | $-2.80B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $1.88B | $1.22B | $729M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-329M | $1.04B | $816M | $546M | |
| Stock Issued | $279.0K | $244.0K | $276M | $7M | $451M | $372.0K | $336M | $215.0K | $449.0K | $502.0K | $539.0K | $588.0K | |
| Stock Repurchased | $0 | $0 | $7M | $0 | $0 | $1M | $19.0K | $0 | $0 | $61M | $115M | $0 | |
| Net Stock Activity | $279.0K | $244.0K | $269M | $7M | $451M | $-692.0K | $336M | $215.0K | $449.0K | $-61M | $-115M | $588.0K | |
| Dividends Paid | $171M | $188M | $198M | $235M | $193M | $199M | $463M | $271M | $423M | $332M | $382M | $286M | |
| Financing Cash Flow | $-756M | $-1.07B | $-479M | $1.17B | $-7.30B | $-14.51B | $5.54B | $-5.45B | $9.12B | $5.25B | $-6.32B | $3.44B | |
| Net Change in Cash | $244M | $23M | $-332M | $-962M | $-558M | $1.03B | $519M | $43M | $240M | $-185M | $-268M | $-20M | |
| Taxes Paid | $25M | $9M | $7M | $-2M | $-23M | $10M | $28M | $397.0K | $-856.0K | $-5M | $3M | $6M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 575.5% | -189.1% | 65.3% | 592.9% | 235.7% | -668.6% | 115.5% | -12.6% | 88.3% | · | · | · | |
| Pretax Margin | 564.2% | -218.7% | 51.2% | 873.5% | 241.0% | -683.3% | 110.7% | -0.70% | 75.4% | 88.8% | 103.5% | 19.9% | |
| ROA | -3.9% | 2.4% | -0.80% | 1.7% | 1.2% | -5.9% | 0.98% | -0.16% | 1.6% | · | · | · | |
| ROE | -24.7% | 13.9% | -4.9% | 10.2% | 6.8% | -53.4% | 6.7% | -1.1% | 10.0% | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -53.2% | -67.4% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 23.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 11.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 17.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 16.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-79M | $-158M | $-163M | $37M | $79M | $244M | $280M | $350M | $395M | $362M | $451M | $470M | |
| Net Income TTM | $-454M | $298M | $-106M | $220M | $187M | $-1.63B | $324M | $-44M | $349M | $353M | $492M | $182M | |
| Market Cap | $2.70B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -5.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | -34.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 30.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -37.6% | 62.9% | -185.8% | 106.9% | 103.3% | -12.2% | 143.0% | -611.0% | 121.3% | · | · | · | |
| Annual Payout | $171M | $188M | $198M | $235M | $193M | $199M | $463M | $271M | $423M | $332M | $382M | $286M |
Conto Economico 11
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $51M | $219M | $243M | $47M | $41M | $39M | $39M | $48M | $45M | $25M | $21M | $25M | $-46M | $42M | $43M | $44M | |
| Interest Expense | · | $117M | $137M | $132M | · | $155M | $154M | $160M | · | $173M | $160M | $142M | $116M | $83M | $37M | $22M | |
| Interest Income | $90M | $94M | $117M | $111M | $104M | $113M | $116M | $118M | $122M | $124M | $118M | $117M | $99M | $94M | $57M | $45M | |
| Other Non-op | $-714.0K | $4M | $1M | $761.0K | $850.0K | $123.0K | $226.0K | $0 | $0 | $3M | $2M | $0 | $103.0K | $0 | $-73.0K | $-44.0K | |
| Pretax Income | $17M | $-127M | $-257M | $-79M | $308M | $-249M | $71M | $216M | $-462M | $343M | $217M | $-181M | $-262M | $299M | $-47M | $334M | |
| Income Tax | $6M | $1M | $2M | $431.0K | $31M | $-10M | $14M | $12M | $-29M | $36M | $20M | $-4M | $8M | $21M | $26M | $49M | |
| Net Income | $12M | $-128M | $-259M | $-79M | $277M | $-238M | $56M | $204M | $-433M | $306M | $197M | $-177M | $-270M | $278M | $-72M | $285M | |
| EPS (Basic) | $-0.01 | $-1.36 | $-2.62 | $-0.89 | $2.55 | $-2.42 | $0.43 | $1.85 | $-4.53 | $3.04 | $1.94 | $-2.05 | $-3.03 | $3.04 | $-1.00 | $3.14 | |
| EPS (Diluted) | $-0.01 | $-1.36 | $-2.62 | $-0.89 | $2.63 | $-2.42 | $0.43 | $1.73 | $-4.16 | $2.81 | $1.80 | $-2.05 | $-2.51 | $2.78 | $-1.00 | $2.86 | |
| Shares (Basic) | -208,093,330 | 104,144,560 | 104,084,326 | 103,976,437 | -207,030,326 | 103,635,455 | 103,555,755 | 103,401,940 | -189,467,861 | 96,176,287 | 96,387,877 | 92,575,840 | -172,141,745 | 86,252,104 | 86,069,431 | 85,999,628 | |
| Shares (Diluted) | -208,093,330 | 104,144,560 | 104,084,326 | 103,976,437 | -207,430,076 | 103,635,455 | 103,910,812 | 112,973,317 | -208,594,205 | 105,628,130 | 106,062,378 | 92,575,840 | -182,330,907 | 96,132,100 | 86,069,431 | 96,205,551 |
Stato Patrimoniale 12
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $842M | $771M | $658M | $574M | $505M | $523M | $624M | $666M | · | $644M | $699M | $708M | · | $732M | $512M | $620M | |
| Goodwill | · | · | · | · | · | · | · | · | $27M | $28M | · | · | · | · | · | · | |
| Total Assets | $10.86B | $10.87B | $12.96B | $13.68B | $12.20B | $12.89B | $12.85B | $13.16B | · | $13.92B | $14.01B | $13.94B | · | $14.70B | $13.74B | $12.27B | |
| Deferred Tax | $92M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $9.07B | $9.09B | $11.07B | $11.54B | $10.08B | $10.72B | $10.65B | $10.92B | · | $11.80B | $11.79B | $11.69B | · | $12.55B | $11.25B | $9.64B | |
| Long-term Debt | $8.56B | $8.43B | $10.18B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $962.0K | $962.0K | $967.0K | · | $864.0K | $3M | $3M | |
| Paid-in Capital | $5.95B | $5.95B | $5.95B | $5.94B | $5.94B | $5.93B | $5.93B | $5.93B | · | $5.83B | $5.82B | $5.83B | · | $5.64B | $5.63B | $5.63B | |
| AOCI | $-87.0K | $-52M | $-113M | $-163M | $-321M | $-54M | $-324M | $-280M | · | $-660M | $-309M | $-153M | · | $-701M | $-150M | $-145M | |
| Stockholders' Equity | $1.79B | $1.77B | $1.89B | $2.15B | $2.12B | $2.17B | $2.20B | $2.24B | $2.20B | $2.12B | $2.22B | $2.25B | $2.18B | $2.14B | $2.48B | $2.63B | |
| Liabilities + Equity | $10.86B | $10.87B | $12.96B | $13.68B | $12.20B | $12.89B | $12.85B | $13.16B | · | $13.92B | $14.01B | $13.94B | · | $14.70B | $13.74B | $12.27B | |
| Shares Outstanding | 104,806,311 | 104,155,818 | 104,132,453 | 104,025,096 | 103,680,321 | 103,650,126 | 103,622,239 | 103,474,944 | 103,206,457 | 96,186,425 | 96,165,535 | 96,664,318 | 86,428,845 | 86,371,867 | 344,433,109 | 344,132,215 |
Flusso di cassa 10
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $7M | $2M | $2M | $2M | $6M | $2M | $2M | $2M | $6M | $2M | $2M | $3M | $4M | |
| Operating Cash Flow | $117M | $-239M | $99M | $112M | $-21M | $87M | $144M | $-9M | $110M | $122M | $111M | $115.0K | $236M | $369M | $70M | $-51M | |
| Investing Cash Flow | $-17M | $2.13B | $829M | $-2.03B | $1.22B | $-255M | $274M | $-348M | $777M | $57M | $40M | $-1.07B | $882M | $-2.25B | $-674M | $-712M | |
| Stock Issued | $69.0K | $60.0K | $68.0K | $82.0K | $79.0K | $61.0K | $50.0K | $54.0K | $98M | $48.0K | $149.0K | $178M | $852.0K | $5M | $82.0K | $323.0K | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $82.0K | · | · | · | $54.0K | · | · | · | $178M | · | · | · | $323.0K | |
| Dividends Paid | $36M | $41M | $47M | $47M | $47M | $47M | $47M | $47M | $44M | $44M | $58M | $52M | $59M | $59M | $59M | $59M | |
| Financing Cash Flow | $75M | $-1.80B | $-828M | $1.80B | $-997M | $-7M | $-369M | $300M | $-1.14B | $-156M | $45M | $769M | $-1.57B | $2.31B | $268M | $150M | |
| Net Change in Cash | $175M | $89M | $101M | $-120M | $206M | $-175M | $48M | $-56M | $-250M | $23M | $196M | $-301M | $-449M | $435M | $-337M | $-613M | |
| Taxes Paid | $11M | $4M | $6M | $4M | $6M | $41.0K | $4M | $103.0K | $2M | $3M | $3M | $42.0K | $-1M | $-457.0K | $21.0K | $-32.0K |
Redditività 4
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 544.2% | 1320.4% | 388.8% | · | 563.9% | -147.3% | -482.2% | · | -618.7% | -472.4% | 682.7% | · | 2515.1% | -363.9% | 1266.2% | |
| Pretax Margin | · | 539.1% | 1311.9% | 386.7% | · | 588.7% | -184.4% | -510.6% | · | -692.2% | -519.7% | 697.8% | · | 2705.5% | -233.7% | 1482.8% | |
| ROA | · | -1.1% | -2.0% | -0.59% | · | -1.8% | 0.42% | 1.5% | · | 2.1% | 1.4% | -1.4% | · | 2.1% | -0.55% | 2.0% | |
| ROE | · | -6.5% | -12.7% | -3.6% | · | -11.1% | 2.5% | 9.1% | · | 14.4% | 8.4% | -7.2% | · | 11.4% | -2.9% | 10.7% |
Efficienza 1
| Metrica | Tendenza | 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 | Q1 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) 9
| Metrica | Tendenza | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $-106M | $-120M | $-143M | · | $-172M | $-172M | $-159M | · | $-106M | $-37M | $28M | · | $68M | $76M | $89M | |
| Net Income TTM | · | $-705M | $-520M | $-58M | · | $328M | $764M | $530M | · | $604M | $226M | $314M | · | $557M | $161M | $474M | |
| Market Cap | · | $2.66B | $2.67B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -3.5 | -4.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | -25.2 | -22.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 1.5 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 1.5 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -28.5% | -21.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | -59.4% | · | · | · | 23.0% | · | · | · | -29.5% | · | · | · | 20.6% |
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 | $-454M | $298M | $-106M | $220M | $187M |
| EPS Diluito | $-4.88 | $2.37 | $-1.60 | $2.13 | $1.72 |
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