AHRT AH Realty Trust, Inc. Common Stock
$6.78
株価 · 6月 25, 2026
ファンダメンタルズ（時点） 5月 7, 2026
52週レンジ
$5–$8
64% of range
アナリスト評価
BUY
17 analysts
目標株価
$7
+3% upside
P/E (TTM)
-94.6
ROE
0.86%
純利益率
2.0%
AHRT 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$6.78
時価総額
$531M
P/E (TTM)
-94.6
EPS（TTM）
$-0.08
収益（TTM）
$210M
配当利回り
14.2%
ROE
0.86%
負債/自己資本
—
52週レンジ
$5 – $8
AHRT 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$210M
2016-12-31
→
2025-12-31
EPS
$-0.08
2019-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
2.0%
2020-12-31
→
2023-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
AHRT
競合中央値
P/E (TTM)
-94.6
48.6
P/S (TTM) (株価売上高倍率（TTM）)
1.9
3.7
P/B (株価純資産倍率)
0.8
0.9
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
AHRT
競合中央値
Operating Margin (営業利益率)
28.3%
—
Net Profit Margin (純利益率)
2.0%
-1.1%
ROA
0.22%
-0.10%
ROE
0.86%
-0.23%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
AHRT
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
AHRT
競合中央値
Revenue YoY (収益（前年比）)
4.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-15.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-5.8%
—
Net Income YoY (純利益（前年比）)
-84.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
AHRT
競合中央値
Payout Ratio (配当性向)
1342.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
14.2%
配当性向
1342.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月24日 | $0.1400 |
| 2026年3月26日 | $0.1400 |
| 2025年12月31日 | $0.1400 |
| 2025年9月24日 | $0.1400 |
| 2025年6月30日 | $0.1400 |
| 2025年3月26日 | $0.1400 |
| 2024年12月26日 | $0.2050 |
| 2024年9月25日 | $0.2050 |
| 2024年6月26日 | $0.2050 |
| 2024年3月26日 | $0.2050 |
| 2023年12月26日 | $0.1950 |
| 2023年9月26日 | $0.1950 |
| 2023年6月27日 | $0.1950 |
| 2023年3月28日 | $0.1900 |
| 2022年12月27日 | $0.1900 |
| 2022年9月27日 | $0.1900 |
| 2022年6月28日 | $0.1700 |
| 2022年3月29日 | $0.1700 |
| 2021年12月28日 | $0.1700 |
| 2021年9月28日 | $0.1600 |
AHRT アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
17 アナリスト
- 強い買い 5 29.4%
- 買い 10 58.8%
- 保有 2 11.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-06-25
中央値
$7.00
現在
$6.78
安値
$6.00
高値
$8.00
中央値ターゲット
$7.00
+3.2%
平均値ターゲット
$7.00
+3.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.01%
次回決算
8月 03, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.13 | $0.16 | -0.03% |
| 2025年12月31日 | $0.06 | $0.16 | -0.10% |
| 2025年9月30日 | $0.24 | $0.16 | 0.08% |
| 2025年6月30日 | $0.14 | $0.10 | 0.04% |
| 2025年3月31日 | $0.09 | $0.05 | 0.04% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $204M | $254M | $471M | $303M | $384M | $257M | $193M | $303M | $258M | $252M | $168M | |
| Cost of Revenue | · | · | · | · | · | · | $102M | $74M | $187M | · | · | · | |
| Gross Profit | · | · | $184M | $167M | $143M | $117M | $106M | $81M | · | · | · | $47M | |
| SG&A Expense | $20M | $19M | $17M | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $8M | $8M | |
| Operating Expenses | $92M | $102M | $594M | $390M | $262M | $341M | $219M | $166M | $271M | $232M | $226M | $147M | |
| Operating Income | $49M | $59M | $61M | $134M | $59M | $49M | $43M | $32M | $40M | $57M | $27M | $21M | |
| Interest Expense | · | · | $58M | $40M | $34M | · | · | $19M | $17M | $16M | $13M | $11M | |
| Interest Income | $16M | $17M | $15M | $17M | $18M | · | · | · | · | · | · | · | |
| Other Non-op | $-57.0K | $209.0K | $31.0K | $378.0K | $302.0K | $515.0K | $615.0K | $377.0K | $81.0K | $147.0K | $119.0K | $120.0K | |
| Pretax Income | · | $42M | $9M | $100M | $25M | $37M | $32M | $23M | $31M | $43M | $31M | $13M | |
| Income Tax | $-482.0K | $-614.0K | $1M | $-145.0K | $-742.0K | $-283.0K | $-491.0K | $-29.0K | $725.0K | $343.0K | $-34.0K | $70.0K | |
| Net Income | $6M | $36M | $8M | $75M | $22M | $29M | $24M | $17M | $21M | $28M | $20M | $8M | |
| EPS (Basic) | $-0.08 | $0.34 | $-0.05 | $0.94 | $0.17 | $0.38 | $0.41 | · | · | · | · | · | |
| EPS (Diluted) | $-0.08 | $0.34 | $-0.05 | $0.94 | $0.17 | $0.38 | $0.41 | · | · | · | · | · | |
| Shares (Basic) | 80,116,000 | 70,662,000 | 67,692,000 | 67,576,000 | 60,647,000 | 57,328,000 | 53,119,000 | 47,512,000 | 42,423,000 | 33,057,000 | 26,006,000 | 20,946,000 | |
| Shares (Diluted) | 80,116,000 | 70,662,000 | 67,692,000 | 67,576,000 | 60,647,000 | 57,328,000 | 53,119,000 | · | · | · | · | · | |
| EBITDA | $81M | $107M | $74M | $117M | $41M | $49M | $43M | $32M | $32M | $27M | $27M | $21M |
貸借対照表 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $22M | $20M | $47M | $35M | $41M | $39M | $21M | $20M | $22M | $27M | $26M | |
| Total Assets | $2.60B | $2.51B | $2.56B | $2.24B | $1.94B | $1.92B | $1.80B | $1.27B | $1.04B | $982M | $690M | $588M | |
| Total Liabilities | $1.77B | $1.62B | $1.76B | $1.34B | $1.16B | $1.16B | $1.15B | $809M | $623M | $633M | $464M | $426M | |
| Long-term Debt | $1.28B | $1.30B | $1.40B | $1.07B | $918M | $964M | $951M | $694M | $517M | $522M | $378M | $356M | |
| Common Stock | $805.0K | $797.0K | $668.0K | $677.0K | $630.0K | $591.0K | $563.0K | $500.0K | $449.0K | $374.0K | $300.0K | $250.0K | |
| AOCI | $703.0K | $3M | $5M | $15M | $-33.0K | $-9M | $-4M | $-1M | $0 | $0 | $-648.0K | · | |
| Stockholders' Equity | $628M | $671M | $573M | $647M | $555M | $523M | $409M | $274M | $227M | $148M | $50M | $-3M | |
| Liabilities + Equity | $2.60B | $2.51B | $2.56B | $2.24B | $1.94B | $1.92B | $1.80B | $1.27B | $1.04B | $982M | $690M | $588M | |
| Shares Outstanding | 80,166,778 | 79,695,938 | 66,793,294 | 67,729,854 | 63,011,700 | 59,073,220 | 56,277,971 | 50,013,731 | 44,937,763 | 37,490,361 | 30,076,359 | 25,022,701 |
キャッシュフロー 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $73M | $69M | $60M | $55M | $40M | $37M | $35M | $23M | $18M | |
| Stock-based Comp | $7M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $900.0K | $900.0K | |
| Operating Cash Flow | $64M | $82M | $102M | $117M | $91M | $91M | $68M | $56M | $51M | $57M | $33M | $31M | |
| Investing Cash Flow | · | $-27M | $-237M | $-33M | $-58M | $-26M | $-295M | $-241M | $-95M | $-223M | $-58M | $-105M | |
| Stock Issued | $-134.0K | $129M | $-208.0K | $65M | $52M | $20M | $97M | $65M | $91M | $68M | $46M | $50M | |
| Stock Repurchased | $0 | $0 | $13M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-134.0K | $129M | $-13M | $65M | $52M | $20M | $97M | $66M | $96M | $68M | $46M | $50M | |
| Dividends Paid | $75M | $84M | $80M | $73M | $59M | $48M | $62M | $51M | $44M | $34M | $27M | $22M | |
| Financing Cash Flow | $53M | $-43M | $122M | $-72M | $-44M | $-58M | $247M | $186M | $42M | $161M | $24M | $81M | |
| Net Change in Cash | $-18M | $42M | $-22M | $11M | $-10M | $7M | $20M | $1M | $-2M | $-5M | $-294.0K | $7M | |
| Taxes Paid | $-1M | $-1M | $33.0K | $-1.0K | $-4.0K | $-167.0K | $247.0K | $31.0K | $371.0K | $121.0K | $-276.0K | $-821.0K |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 27.6% | 34.0% | 44.9% | 30.5% | · | · | · | · | · | 27.9% | |
| Operating Margin | 28.3% | 15.0% | 11.0% | 25.9% | 14.3% | 12.7% | 16.6% | 16.6% | 10.5% | 10.3% | 10.5% | 12.7% | |
| Net Margin | 2.0% | 5.0% | 1.2% | 16.5% | 7.7% | 7.6% | 9.3% | 8.9% | 7.0% | 10.9% | 7.8% | 4.6% | |
| Pretax Margin | · | 5.9% | 1.4% | 22.0% | 8.7% | 9.6% | 12.3% | 12.1% | 10.1% | 16.7% | 12.3% | 7.6% | |
| EBITDA Margin | 28.3% | 15.0% | 11.0% | 25.9% | 14.3% | 12.7% | 16.6% | 16.6% | 10.5% | 10.3% | 10.5% | 12.7% | |
| ROA | 0.22% | 1.4% | 0.34% | 3.6% | 1.1% | 1.6% | 1.6% | 1.5% | 2.1% | 3.4% | 3.1% | 1.5% | |
| ROE | 0.86% | 5.7% | 1.4% | 12.4% | 4.1% | 6.3% | 7.0% | 6.9% | 11.2% | 28.4% | 83.8% | -31.3% | |
| ROIC | · | 16.1% | 10.9% | 18.2% | 7.5% | 9.4% | 10.6% | 11.7% | 13.7% | 17.9% | 53.7% | -790.1% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.3 | · | · | · | · | 1.7 | 1.8 | 1.6 | 2.0 | 2.0 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 7.9% | -46.1% | 55.7% | -21.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.4% | -3.2% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 452.9% | -55.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 26.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.3% | 330.1% | -88.9% | 241.4% | -24.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -57.8% | 17.6% | -34.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $274M | $254M | $471M | $303M | $384M | $257M | $193M | $303M | $258M | $252M | $168M | |
| Net Income TTM | $6M | $36M | $8M | $75M | $22M | $29M | $24M | $17M | $21M | $28M | $20M | $8M | |
| Market Cap | $531M | $815M | $826M | $779M | $959M | $663M | $1.03B | $703M | $698M | $546M | $315M | $237M | |
| P/E | -94.6 | 30.1 | -247.4 | 12.2 | 89.5 | 29.5 | 44.8 | · | · | · | · | · | |
| P/S | 1.9 | 3.0 | 3.3 | 1.7 | 3.2 | 1.7 | 4.0 | 3.6 | 2.3 | 2.1 | 1.2 | 1.4 | |
| P/B | 0.8 | 1.2 | 1.4 | 1.2 | 1.7 | 1.3 | 2.5 | 2.6 | 3.1 | 3.7 | 6.4 | -88.2 | |
| P / Tangible Book | 0.8 | 1.2 | 1.4 | 1.2 | 1.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 7.3 | 8.9 | 6.7 | 10.5 | 7.3 | 15.2 | 12.5 | 12.0 | 9.1 | 9.5 | 7.6 | |
| Dividend Yield | 14.2% | 10.3% | 9.7% | 9.3% | 6.1% | 7.2% | 6.0% | 7.2% | 6.2% | 6.2% | 8.6% | 9.3% | |
| Earnings Yield | -1.1% | 3.3% | -0.40% | 8.2% | 1.1% | 3.4% | 2.2% | · | · | · | · | · | |
| Payout Ratio | 1342.3% | 235.4% | 970.2% | 97.1% | 268.2% | 163.3% | 255.7% | 295.9% | 207.2% | 120.5% | 137.6% | 287.3% | |
| Annual Payout | $75M | $84M | $80M | $73M | $59M | $48M | $62M | $51M | $44M | $34M | $27M | $22M |
損益計算書 16
| 指標 | トレンド | 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 | $52M | $56M | $53M | $51M | $50M | $50M | $55M | $50M | $49M | $-222M | $166M | $166M | $144M | $158M | $126M | $104M | |
| Gross Profit | · | · | · | · | · | · | $51M | $49M | $48M | · | $48M | $47M | $43M | · | $41M | $41M | |
| SG&A Expense | $5M | $3M | $4M | $6M | $7M | $4M | $5M | $5M | $6M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | · | $23M | $22M | $21M | $26M | $26M | $25M | $29M | $23M | · | $144M | $143M | $124M | $134M | $106M | $85M | |
| Operating Income | $12M | $16M | $11M | $14M | $8M | $30M | $14M | $6M | $10M | $-5M | $22M | $24M | $20M | $25M | $54M | $38M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | · | $15M | $14M | $12M | · | $10M | $9M | |
| Interest Income | $62.0K | $4M | $4M | $4M | $229.0K | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $7M | $3M | $3M | |
| Other Non-op | $13.0K | $-13.0K | $28.0K | $3.0K | $-89.0K | $-45.0K | $96.0K | $79.0K | $79.0K | $-293.0K | $63.0K | $168.0K | $93.0K | $-37.0K | $118.0K | $68.0K | |
| Pretax Income | · | · | $-547.0K | $6M | $-4M | · | $-7M | $2M | $18M | · | $9M | $15M | $6M | $15M | $43M | $31M | |
| Income Tax | · | $-297.0K | $192.0K | $-567.0K | $190.0K | $-494.0K | $592.0K | $-1M | $534.0K | $495.0K | $310.0K | $336.0K | $188.0K | $-5.0K | $181.0K | $-20.0K | |
| Net Income | $-23M | $2M | $80.0K | $6M | $-3M | $23M | $-5M | $3M | $14M | $-15M | $7M | $12M | $5M | $12M | $29M | $24M | |
| EPS (Basic) | $-0.33 | $-0.01 | $-0.04 | $0.04 | $-0.07 | $0.26 | $-0.12 | $0.00 | $0.17 | $-0.27 | $0.06 | $0.13 | $0.03 | $0.14 | $0.38 | $0.31 | |
| EPS (Diluted) | $-0.33 | $-0.01 | $-0.04 | $0.04 | $-0.07 | $0.26 | $-0.12 | $0.00 | $0.17 | $-0.27 | $0.06 | $0.13 | $0.03 | $0.14 | $0.38 | $0.31 | |
| Shares (Basic) | 79,840,000 | 80,153,000 | 80,155,000 | 80,154,000 | 79,992,000 | 79,695,000 | 68,931,000 | 67,106,000 | 66,838,000 | -135,941,000 | 67,945,000 | 67,901,000 | 67,787,000 | -134,991,000 | 67,729,000 | 67,710,000 | |
| Shares (Diluted) | 79,840,000 | 80,153,000 | 80,155,000 | 80,154,000 | 79,992,000 | 79,695,000 | 68,931,000 | 67,106,000 | 66,838,000 | -135,941,000 | 67,945,000 | 67,901,000 | 67,787,000 | -134,991,000 | 67,729,000 | 67,710,000 | |
| EBITDA | $12M | · | $23M | $20M | $17M | · | $25M | $19M | $23M | · | $22M | $24M | $20M | · | $51M | $35M |
貸借対照表 9
| 指標 | トレンド | 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 | $29M | $49M | $47M | $52M | $46M | $32M | $44M | $20M | $42M | $20M | $33M | $34M | $34M | · | $55M | $70M | |
| Total Assets | $2.47B | $2.60B | $2.58B | $2.58B | $2.47B | $2.51B | $2.56B | $2.57B | $2.60B | · | $2.53B | $2.47B | $2.23B | · | $2.19B | $2.27B | |
| Total Liabilities | $1.71B | $1.77B | $1.73B | $1.72B | $1.60B | $1.62B | $1.68B | $1.78B | $1.80B | · | $1.67B | $1.59B | $1.36B | · | $1.28B | $1.38B | |
| Long-term Debt | $1.25B | $1.53B | $1.49B | $1.45B | $1.32B | $1.30B | $1.33B | $1.42B | $1.43B | · | $1.32B | $1.26B | $1.11B | · | $1.04B | $1.08B | |
| Common Stock | $768.0K | $805.0K | $804.0K | $804.0K | $805.0K | $797.0K | $797.0K | $674.0K | $670.0K | · | $679.0K | $679.0K | $679.0K | · | $677.0K | $677.0K | |
| AOCI | $859.0K | $703.0K | $870.0K | $1M | $2M | $3M | $1M | $5M | $5M | · | $11M | $13M | $12M | · | $15M | $10M | |
| Stockholders' Equity | $570M | $628M | $639M | $652M | $657M | $671M | $664M | $563M | $571M | · | $621M | $632M | $635M | · | $653M | $634M | |
| Liabilities + Equity | $2.47B | $2.60B | $2.58B | $2.58B | $2.47B | $2.51B | $2.56B | $2.57B | $2.60B | · | $2.53B | $2.47B | $2.23B | · | $2.19B | $2.27B | |
| Shares Outstanding | 76,552,562 | 80,166,778 | 80,154,922 | 80,160,250 | 80,156,414 | 79,695,938 | 79,696,160 | 67,388,397 | 66,986,834 | · | 67,885,390 | 67,944,529 | 67,939,340 | · | 67,730,053 | 67,729,650 |
キャッシュフロー 10
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | $19M | |
| Stock-based Comp | $1M | $945.0K | $1M | $1M | $3M | $1M | $921.0K | $744.0K | $2M | $726.0K | $814.0K | $291.0K | $2M | $561.0K | $597.0K | $506.0K | |
| Operating Cash Flow | $12M | $27M | $26M | $11M | $12M | $-9M | $27M | $17M | $46M | $24M | $38M | $27M | $13M | $39M | $28M | $20M | |
| Investing Cash Flow | · | · | $-41M | $-17M | $-21M | · | $-14M | $-12M | $-41M | · | $-74M | $-52M | $-51M | $-51M | $104M | $51M | |
| Stock Issued | $-154.0K | $-40.0K | $-28.0K | $-52.0K | $-14.0K | $-53.0K | $125M | $4M | $-10.0K | $-4.0K | $-55.0K | $0 | $-149.0K | $0 | $0 | $-35.0K | |
| Stock Repurchased | $21M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-21M | · | · | · | $-14.0K | · | · | · | $-10.0K | · | · | · | $-149.0K | · | · | · | |
| Dividends Paid | $28M | $6M | $28M | $17M | $24M | $22M | $21M | $21M | $20M | $21M | $20M | $20M | $20M | $20M | $18M | $18M | |
| Financing Cash Flow | · | $33M | $9M | $12M | $-2M | $-35M | $11M | $-27M | $8M | $40M | $35M | $24M | $23M | $4M | $-149M | $-34M | |
| Net Change in Cash | $-13M | $4M | $-5M | $6M | $-24M | $26M | $24M | $-22M | $14M | $-5M | $-1M | $-339.0K | $-15M | $-8M | $-17M | $37M |
収益性 8
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 27.4% | 26.4% | 24.9% | · | 29.1% | 28.1% | 30.1% | · | 31.2% | 38.4% | |
| Operating Margin | 22.2% | · | 24.2% | 19.7% | 15.0% | · | 13.3% | 10.0% | 12.1% | · | 13.5% | 14.3% | 14.1% | · | 41.2% | 34.9% | |
| Net Margin | -44.3% | · | 0.08% | 5.9% | -2.5% | · | -2.7% | 1.7% | 7.3% | · | 4.2% | 7.1% | 3.3% | · | 23.5% | 24.0% | |
| Pretax Margin | · | · | -0.57% | 6.1% | -3.6% | · | -3.7% | 1.1% | 9.4% | · | 5.3% | 9.2% | 3.9% | · | 34.7% | 30.6% | |
| EBITDA Margin | 22.2% | · | 24.2% | 19.7% | 15.0% | · | 13.3% | 10.0% | 12.1% | · | 13.5% | 14.3% | 14.1% | · | 41.2% | 34.9% | |
| ROA | -0.94% | · | 0.00% | 0.23% | -0.11% | · | -0.20% | 0.13% | 0.58% | · | 0.29% | 0.50% | 0.21% | · | 1.4% | 1.1% | |
| ROE | -3.8% | · | 0.01% | 0.98% | -0.46% | · | -0.78% | 0.53% | 2.3% | · | 1.1% | 1.9% | 0.75% | · | 4.9% | 4.1% | |
| ROIC | · | · | 4.9% | 3.3% | 2.7% | · | 4.1% | 5.3% | 4.0% | · | 3.5% | 3.7% | 3.1% | · | 7.7% | 5.5% |
流動性と支払能力 1
| 指標 | トレンド | 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 | · | 1.4 | 1.7 | 1.7 | · | 4.9 | 3.7 |
効率性 1
| 指標 | トレンド | 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 |
バリュエーション（TTM） 10
| 指標 | トレンド | 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 | $212M | · | $277M | $277M | $276M | · | $373M | $466M | $542M | · | $602M | $540M | $457M | · | $380M | $320M | |
| Net Income TTM | $-20M | · | $-2M | $1M | $9M | · | $19M | $36M | $38M | · | $52M | $70M | $68M | · | $70M | $48M | |
| Market Cap | $421M | · | $562M | $551M | $602M | · | $863M | $747M | $697M | · | $695M | $794M | $802M | · | $703M | $870M | |
| P/E | -16.2 | · | 36.9 | 57.2 | 93.9 | · | 90.2 | 30.8 | 26.7 | · | 17.1 | 13.7 | 14.2 | · | 12.1 | 23.3 | |
| P/S | 2.0 | · | 2.0 | 2.0 | 2.2 | · | 2.3 | 1.6 | 1.3 | · | 1.2 | 1.5 | 1.8 | · | 1.9 | 2.7 | |
| P/B | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| P / Tangible Book | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| P / Cash Flow | 33.7 | · | · | · | 5625.9 | · | · | · | 15.0 | · | · | · | 61.5 | · | · | · | |
| Earnings Yield | -6.2% | · | 2.7% | 1.8% | 1.1% | · | 1.1% | 3.2% | 3.8% | · | 5.9% | 7.3% | 7.0% | · | 8.3% | 4.3% | |
| Payout Ratio | -119.6% | · | · | · | -843.7% | · | · | · | 143.0% | · | · | · | 417.8% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $210M | $204M | $254M | $471M | $303M |
| 粗利益率 % | — | — | 27.6% | 34.0% | 44.9% |
| 営業利益率 % | 28.3% | 15.0% | 11.0% | 25.9% | 14.3% |
| 純利益 | $6M | $36M | $8M | $75M | $22M |
| 希薄化後EPS | $-0.08 | $0.34 | $-0.05 | $0.94 | $0.17 |
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