DEA Easterly Government Properties, Inc. Common Stock
$25.54
株価 · 7月 2, 2026
ファンダメンタルズ（時点） 4月 27, 2026
DEA 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
$25.54
時価総額
$981M
P/E (TTM)
78.5
EPS（TTM）
$0.27
収益（TTM）
$336M
配当利回り
9.6%
ROE
0.98%
負債/自己資本
—
52週レンジ
$21 – $26
DEA 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
$336M
2016-12-31
→
2025-12-31
EPS
$0.27
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
3.9%
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
DEA
競合中央値
P/E (TTM)
78.5
40.3
P/S (TTM) (株価売上高倍率（TTM）)
2.9
1.6
P/B (株価純資産倍率)
0.7
0.8
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
DEA
競合中央値
Net Profit Margin (純利益率)
3.9%
-21.3%
ROA
0.39%
-2.6%
ROE
0.98%
-8.0%
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
DEA
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
DEA
競合中央値
Revenue YoY (収益（前年比）)
11.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.5%
—
EPS YoY
-41.3%
—
Net Income YoY (純利益（前年比）)
-33.5%
—
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
DEA
競合中央値
Payout Ratio (配当性向)
727.4%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
9.6%
配当性向
727.4%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月7日 | $0.4500 |
| 2026年3月5日 | $0.4500 |
| 2025年11月7日 | $0.4500 |
| 2025年8月13日 | $0.4500 |
| 2025年5月5日 | $0.4500 |
| 2025年3月5日 | $0.6625 |
| 2024年11月15日 | $0.6625 |
| 2024年8月1日 | $0.6625 |
| 2024年5月8日 | $0.6625 |
| 2024年3月5日 | $0.6625 |
| 2023年11月8日 | $0.6625 |
| 2023年8月16日 | $0.6625 |
| 2023年5月10日 | $0.6625 |
| 2023年3月8日 | $0.6625 |
| 2022年11月9日 | $0.6625 |
| 2022年8月10日 | $0.6625 |
| 2022年5月12日 | $0.6625 |
| 2022年3月9日 | $0.6625 |
| 2021年11月10日 | $0.6625 |
| 2021年8月11日 | $0.6625 |
DEA 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
11 アナリスト
- 強い買い 2 18.2%
- 買い 3 27.3%
- 保有 5 45.5%
- 売り 1 9.1%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-07-04
中央値
$24.00
平均値
$24.36
現在
$25.54
安値
$22.00
高値
$26.50
中央値ターゲット
$24.00
-6.0%
平均値ターゲット
$24.36
-4.6%
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
-0.05%
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 | $0.03 | $0.09 | -0.06% |
| 2025年12月31日 | $0.10 | $0.11 | -0.01% |
| 2025年9月30日 | $0.02 | $0.12 | -0.10% |
| 2025年6月30日 | $0.09 | $0.12 | -0.03% |
| 2025年3月31日 | $0.07 | $0.13 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
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 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $336M | $302M | $287M | $294M | $275M | $245M | $222M | $161M | $131M | $105M | |
| Cost of Revenue | $77M | $70M | $72M | $67M | $57M | $48M | $48M | $31M | $25M | $21M | |
| Operating Expenses | $252M | $225M | $222M | $222M | $204M | $192M | $186M | $131M | $108M | $91M | |
| Operating Income | · | · | · | · | · | · | · | · | $23M | $14M | |
| Net Income | $13M | $20M | $19M | $31M | $30M | $12M | $7M | $6M | $4M | $4M | |
| EPS (Basic) | $0.27 | $0.46 | $0.48 | $0.34 | $0.35 | $0.15 | $0.10 | $0.09 | $0.11 | $0.13 | |
| EPS (Diluted) | $0.27 | $0.46 | $0.48 | $0.34 | $0.35 | $0.15 | $0.10 | $0.08 | $0.10 | $0.12 | |
| Shares (Basic) | 44,922,497 | 41,377,580 | 37,705,666 | 90,613,966 | 84,043,012 | 78,219,491 | 68,769,526 | 53,511,137 | 39,607,740 | 30,645,279 | |
| Shares (Diluted) | 45,057,895 | 41,503,418 | 37,822,421 | 90,948,701 | 84,619,390 | 78,791,453 | 69,208,966 | 54,931,380 | 41,563,540 | 32,372,538 | |
| EBITDA | · | · | · | · | · | · | · | · | $23M | $13M |
貸借対照表 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $19M | $9M | $8M | $11M | $8M | $12M | $7M | $13M | $5M | |
| Other Current Assets | · | $2M | $3M | $4M | $2M | $400.0K | · | · | · | · | |
| Intangibles | $184M | $161M | $148M | $157M | $186M | $163M | $169M | $166M | $143M | $115M | |
| Total Assets | $3.38B | $3.22B | $2.88B | $2.83B | $2.83B | $2.46B | $2.23B | $1.86B | $1.43B | $1.05B | |
| Total Liabilities | $2.01B | $1.84B | $1.47B | $1.42B | $1.38B | $1.16B | $1.03B | $836M | $634M | $349M | |
| Long-term Debt | $1.67B | $1.60B | $1.29B | $1.25B | $1.21B | $978M | $902M | $766M | $576M | $293M | |
| Common Stock | $463.0K | $432.0K | $1M | $908.0K | $901.0K | $821.0K | $748.0K | $608.0K | $448.0K | $369.0K | |
| Retained Earnings | $145M | $132M | $112M | $93M | $62M | $32M | $20M | $13M | $7M | $3M | |
| AOCI | $-5M | $683.0K | $2M | $4M | $-5M | $-11M | $-5M | $2M | $3M | $3M | |
| Stockholders' Equity | $1.32B | $1.32B | $1.32B | $1.24B | $1.28B | $1.15B | $1.06B | $894M | $668M | $560M | |
| Liabilities + Equity | $3.38B | $3.22B | $2.88B | $2.83B | $2.83B | $2.46B | $2.23B | $1.86B | $1.43B | $1.05B | |
| Shares Outstanding | 46,303,469 | 43,188,224 | 100,973,247 | 90,814,021 | 90,147,868 | 82,106,256 | 74,832,292 | 60,849,206 | 44,787,040 | 36,874,810 |
キャッシュフロー 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $96M | $91M | $98M | $91M | $94M | $92M | $66M | $55M | $46M | |
| Stock-based Comp | $6M | $3M | $6M | $7M | $5M | $4M | $5M | $3M | $3M | $3M | |
| Amort. of Intangibles | $24M | $20M | $21M | $26M | $25M | $35M | $41M | · | · | · | |
| Operating Cash Flow | $259M | $163M | $114M | $126M | $118M | $145M | $142M | $63M | $49M | $47M | |
| Investing Cash Flow | $-285M | $-410M | $-127M | $-69M | $-363M | $-290M | $-442M | $-467M | $-396M | $-170M | |
| Stock Issued | $64M | $72M | $86M | $10M | $176M | $162M | $259M | $298M | $126M | $110M | |
| Net Stock Activity | $64M | $72M | $86M | $10M | $176M | $162M | $259M | $298M | $126M | $110M | |
| Dividends Paid | $95M | $116M | $112M | $109M | $100M | $92M | $82M | $66M | $49M | $40M | |
| Financing Cash Flow | $32M | $253M | $17M | $-60M | $250M | $144M | $304M | $399M | $356M | $119M | |
| Net Change in Cash | $6M | $6M | $5M | $-3M | $5M | $-880.0K | $4M | $-5M | $10M | $-3M |
収益性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.9% | 6.5% | 6.6% | 10.7% | 10.9% | 4.9% | 3.2% | 3.5% | · | · | |
| ROA | 0.39% | 0.64% | 0.66% | 1.1% | 1.1% | 0.51% | 0.35% | 0.35% | 0.36% | 0.35% | |
| ROE | 0.98% | 1.5% | 1.5% | 2.5% | 2.5% | 1.1% | 0.74% | 0.73% | 0.72% | 0.73% |
効率性 1
| 指標 | トレンド | 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 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 5.2% | -2.2% | 6.8% | 12.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 3.2% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -41.3% | -4.2% | 41.2% | -2.9% | 133.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | 9.5% | 47.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.5% | 4.0% | -40.3% | 4.7% | 151.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.5% | -13.4% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.61% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $302M | $287M | $294M | $275M | $245M | $222M | $161M | $131M | $105M | |
| Net Income TTM | $13M | $20M | $19M | $31M | $30M | $12M | $7M | $6M | $4M | $4M | |
| Market Cap | $981M | $3.07B | $3.39B | $3.24B | $5.17B | $4.65B | $4.44B | $2.39B | $2.39B | $1.85B | |
| P/E | 78.5 | 61.7 | 70.0 | 104.9 | 163.7 | 377.5 | 593.2 | 490.0 | 533.5 | 417.1 | |
| P/S | 2.9 | 10.2 | 11.8 | 11.0 | 18.8 | 19.0 | 20.0 | 14.9 | 18.3 | 17.6 | |
| P/B | 0.7 | 2.3 | 2.6 | 2.6 | 4.0 | 4.0 | 4.2 | 2.7 | 3.6 | 3.3 | |
| P / Tangible Book | 0.9 | 2.6 | 2.9 | 3.0 | 4.7 | 4.7 | · | · | · | · | |
| P / Cash Flow | 3.8 | 18.9 | 29.6 | 25.7 | 43.6 | 32.0 | 31.2 | 38.0 | 48.5 | 39.0 | |
| Dividend Yield | 9.6% | 3.8% | 3.3% | 3.4% | 1.9% | 2.0% | 1.8% | 2.8% | 2.1% | 2.2% | |
| Earnings Yield | 1.3% | 1.6% | 1.4% | 0.95% | 0.61% | 0.26% | 0.17% | 0.20% | 0.19% | 0.24% | |
| Payout Ratio | 727.4% | 592.8% | 597.6% | 346.9% | 332.7% | 767.1% | 1136.3% | 1156.3% | 1105.7% | 1179.9% | |
| Annual Payout | $95M | $116M | $112M | $109M | $100M | $92M | $82M | $66M | $49M | $40M |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92M | $87M | $86M | $84M | $79M | $78M | $75M | $76M | $73M | $73M | $72M | $71M | $71M | $74M | $75M | $73M | |
| Cost of Revenue | $21M | $20M | $21M | $19M | $18M | $19M | $17M | $18M | $17M | $18M | $19M | $18M | $18M | $18M | $18M | $16M | |
| Operating Expenses | $72M | $66M | $65M | $63M | $59M | $57M | $55M | $58M | $55M | $56M | $55M | $55M | $56M | $57M | $57M | $54M | |
| Net Income | $1M | $5M | $1M | $4M | $3M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $16M | $642.0K | $7M | |
| EPS (Basic) | $0.02 | $0.09 | $0.02 | $0.09 | $0.07 | $0.13 | $0.11 | $0.11 | $0.11 | $0.33 | $0.06 | $0.05 | $0.04 | $0.17 | $0.01 | $0.08 | |
| EPS (Diluted) | $0.02 | $0.09 | $0.02 | $0.09 | $0.07 | $0.13 | $0.11 | $0.11 | $0.11 | $0.33 | $0.06 | $0.05 | $0.04 | $0.17 | $0.01 | $0.08 | |
| Shares (Basic) | 46,260,517 | -88,650,417 | 45,337,184 | 45,011,585 | 43,224,145 | -81,991,365 | 41,406,098 | 41,165,590 | 40,797,257 | -240,289,663 | 93,537,121 | 93,358,851 | 91,099,357 | -181,060,609 | 90,772,706 | 90,751,351 | |
| Shares (Diluted) | 46,453,599 | -88,911,440 | 45,485,375 | 45,111,753 | 43,372,207 | -82,232,667 | 41,561,832 | 41,280,249 | 40,894,004 | -240,997,545 | 93,849,444 | 93,641,382 | 91,329,140 | -181,826,222 | 91,119,372 | 91,083,980 |
貸借対照表 12
| 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 | $2M | $23M | $4M | $5M | $8M | $19M | $31M | $15M | $44M | · | $21M | $10M | $9M | · | $11M | $8M | |
| Other Current Assets | · | · | · | · | · | · | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | $2M | |
| Intangibles | $190M | $184M | $191M | $188M | $156M | $161M | $146M | $148M | $143M | · | $141M | $146M | $151M | · | $178M | $183M | |
| Total Assets | $3.42B | $3.38B | $3.38B | $3.36B | $3.22B | $3.22B | $3.10B | $3.00B | $2.94B | · | $2.83B | $2.81B | $2.82B | · | $2.96B | $2.94B | |
| Total Liabilities | $2.06B | $2.01B | $2.00B | $1.97B | $1.83B | $1.84B | $1.72B | $1.62B | $1.55B | · | $1.39B | $1.39B | $1.38B | · | $1.54B | $1.50B | |
| Long-term Debt | $1.71B | $1.67B | $1.64B | $1.72B | $1.60B | $1.60B | $1.47B | $1.40B | $1.36B | · | $1.22B | $1.22B | $1.22B | · | $1.37B | $1.34B | |
| Common Stock | $464.0K | $463.0K | $461.0K | $453.0K | $447.0K | $432.0K | $1M | $1M | $1M | · | $951.0K | $934.0K | $934.0K | · | $908.0K | $908.0K | |
| Retained Earnings | $146M | $145M | $140M | $139M | $135M | $132M | $126M | $122M | $117M | · | $108M | $102M | $97M | · | $77M | $77M | |
| AOCI | $-3M | $-5M | $-5M | $-5M | $-3M | $683.0K | $489.0K | $2M | $3M | · | $4M | $5M | $2M | · | $4M | $2M | |
| Stockholders' Equity | $1.31B | $1.32B | $1.33B | $1.33B | $1.33B | $1.32B | $1.32B | $1.30B | $1.32B | · | $1.27B | $1.26B | $1.27B | · | $1.25B | $1.27B | |
| Liabilities + Equity | $3.42B | $3.38B | $3.38B | $3.36B | $3.22B | $3.22B | $3.10B | $3.00B | $2.94B | · | $2.83B | $2.81B | $2.82B | · | $2.96B | $2.94B | |
| Shares Outstanding | 46,444,374 | 46,303,469 | 46,108,379 | 45,354,115 | 44,702,490 | 43,188,224 | 105,666,329 | 103,034,602 | 102,354,702 | · | 95,117,527 | 93,415,706 | 93,389,906 | · | 90,814,021 | 90,816,622 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $30M | $29M | $29M | $27M | $25M | $24M | $24M | $24M | $23M | $22M | $23M | $23M | $25M | $25M | $24M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $1M | $-181.0K | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $27M | $42M | $155M | $38M | $24M | $25M | $57M | $57M | $24M | $18M | $38M | $37M | $22M | $22M | $39M | $40M | |
| Investing Cash Flow | $-73M | $-28M | $-66M | $-147M | $-45M | $-158M | $-125M | $-101M | $-25M | $-78M | $-28M | $-10M | $-11M | $120M | $-42M | $-119M | |
| Stock Issued | $2M | $0 | $17M | $5M | $41M | $28M | $35M | · | · | $0 | $34M | $0 | $52M | $0 | $0 | $0 | |
| Net Stock Activity | $2M | · | · | · | $41M | · | · | · | · | · | · | · | $52M | · | · | · | |
| Dividends Paid | $22M | $22M | $21M | $21M | $30M | $30M | $29M | $29M | $29M | $29M | $28M | $28M | $27M | $27M | $27M | $27M | |
| Financing Cash Flow | $25M | $5M | $-89M | $105M | $11M | $122M | $80M | $16M | $35M | $49M | $1M | $-26M | $-8M | $-147M | $6M | $79M | |
| Net Change in Cash | $-21M | $19M | $158.0K | $-3M | $-10M | $-11M | $12M | $-29M | $34M | $-12M | $12M | $1M | $3M | $-4M | $3M | $706.0K |
収益性 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.5% | · | 1.4% | 4.8% | 4.0% | · | 6.5% | 6.0% | 6.3% | · | 7.5% | 7.1% | 5.5% | · | 0.86% | 9.9% | |
| ROA | 0.04% | · | 0.04% | 0.13% | 0.10% | · | 0.16% | 0.16% | 0.16% | · | 0.19% | 0.18% | 0.14% | · | 0.02% | 0.26% | |
| ROE | 0.10% | · | 0.09% | 0.31% | 0.24% | · | 0.38% | 0.36% | 0.36% | · | 0.43% | 0.40% | 0.30% | · | 0.05% | 0.59% |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 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 | $341M | · | $324M | $314M | $302M | · | $296M | $292M | $287M | · | $290M | $290M | $291M | · | $290M | $283M | |
| Net Income TTM | $10M | · | $13M | $17M | $17M | · | $19M | $20M | $19M | · | $15M | $17M | $19M | · | $23M | $31M | |
| Market Cap | $995M | · | $1.06B | $1.01B | $1.18B | · | $3.59B | $3.19B | $2.95B | · | $2.72B | $3.39B | $3.21B | · | $3.58B | $4.32B | |
| P/E | 107.2 | · | 79.1 | 58.4 | 66.2 | · | 87.1 | 93.7 | 110.7 | · | 178.6 | 201.4 | 163.6 | · | 151.6 | 136.0 | |
| P/S | 2.9 | · | 3.3 | 3.2 | 3.9 | · | 12.1 | 10.9 | 10.2 | · | 9.4 | 11.7 | 11.0 | · | 12.4 | 15.3 | |
| P/B | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 2.7 | 2.4 | 2.2 | · | 2.1 | 2.7 | 2.5 | · | 2.9 | 3.4 | |
| P / Tangible Book | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 3.1 | 2.8 | 2.5 | · | 2.4 | 3.0 | 2.9 | · | 3.3 | 4.0 | |
| P / Cash Flow | 36.4 | · | · | · | 49.0 | · | · | · | 123.3 | · | · | · | 148.3 | · | · | · | |
| Earnings Yield | 0.93% | · | 1.3% | 1.7% | 1.5% | · | 1.1% | 1.1% | 0.90% | · | 0.56% | 0.50% | 0.61% | · | 0.66% | 0.74% | |
| Payout Ratio | 1597.8% | · | · | · | 967.1% | · | · | · | 620.1% | · | · | · | 705.8% | · | · | · |
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 | $336M | $302M | $287M | $294M | $275M |
| 純利益 | $13M | $20M | $19M | $31M | $30M |
| 希薄化後EPS | $0.27 | $0.46 | $0.48 | $0.34 | $0.35 |
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