HR Healthcare Realty Trust Incorporated Common Stock
$19.94
가격 · 5월 29, 2026
기준 재무 정보 5월 1, 2026
52주 범위
$14–$21
90% of range
애널리스트 평점
HOLD
21 analysts
목표 주가
$20
+3% upside
P/E (TTM)
-23.9
ROE
-5.0%
순이익률
-20.8%
HR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$19.93
시가총액
$5.96B
P/E (TTM)
-23.9
EPS (TTM)
$-0.71
매출 (TTM)
$1.18B
배당 수익률
6.5%
ROE
-5.0%
부채/자본
—
52주 범위
$14 – $21
HR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.18B
2016-12-31
→
2025-12-31
EPS
$-0.71
2016-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2020-12-31
마진
-20.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HR
동종업계 중앙값
P/E (TTM)
-23.9
27.2
P/S (TTM)
5.0
6.6
P/B
1.3
1.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HR
동종업계 중앙값
Net Profit Margin (순이익률)
-20.8%
12.7%
ROA
-2.5%
1.6%
ROE
-5.0%
2.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HR
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HR
동종업계 중앙값
Revenue YoY (매출 YoY)
-6.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
18.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HR
동종업계 중앙값
Payout Ratio (지급 비율)
-157.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
6.5%
지급 비율
-157.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 11일 | $0.2400 |
| 2026년 2월 24일 | $0.2400 |
| 2025년 11월 10일 | $0.2400 |
| 2025년 8월 14일 | $0.2400 |
| 2025년 5월 12일 | $0.3100 |
| 2025년 3월 3일 | $0.3100 |
| 2024년 11월 12일 | $0.3100 |
| 2024년 8월 12일 | $0.3100 |
| 2024년 5월 10일 | $0.3100 |
| 2024년 2월 23일 | $0.3100 |
| 2023년 11월 13일 | $0.3100 |
| 2023년 8월 14일 | $0.3100 |
| 2023년 5월 15일 | $0.3100 |
| 2023년 3월 6일 | $0.3100 |
| 2022년 11월 14일 | $0.3100 |
| 2022년 8월 12일 | $0.1090 |
| 2022년 7월 21일 | $4.8200 |
| 2022년 7월 13일 | $0.2010 |
| 2022년 7월 5일 | $0.3250 |
| 2022년 5월 13일 | $0.3100 |
HR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 4 19.0%
- 매수 6 28.6%
- 보유 11 52.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-05-25
중앙값
$21.00
평균
$20.45
지금
$19.93
저가
$18.00
고가
$22.00
중앙값 목표
$21.00
+5.3%
평균 목표
$20.45
+2.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.00 | $-0.04 | 0.04% |
| 2025년 12월 31일 | $0.04 | $-0.01 | 0.05% |
| 2025년 9월 30일 | $-0.17 | $-0.05 | -0.12% |
| 2025년 6월 30일 | $-0.45 | $-0.08 | -0.37% |
| 2025년 3월 31일 | $-0.13 | $-0.09 | -0.04% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| 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% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| JAN | — | — | — | — | — | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.27B | $1.34B | $933M | $535M | $500M | $692M | $696M | $614M | $461M | $404M | $372M | |
| SG&A Expense | $73M | $83M | $58M | $53M | $34M | $31M | $41M | $35M | $33M | $29M | $26M | $25M | |
| Operating Expenses | · | · | · | · | $706M | $669M | $642M | $647M | $576M | $359M | $310M | $288M | |
| Operating Income | · | · | · | · | · | · | · | · | $124M | $102M | $94M | $83M | |
| Interest Expense | · | · | $259M | $147M | $53M | $56M | $97M | $102M | $85M | · | · | · | |
| Interest Income | · | · | · | · | $3M | $551.0K | $513.0K | $396.0K | $1M | $365.0K | $269.0K | $2M | |
| Other Non-op | $-4M | $-260.0K | $1M | $-2M | $-9.0K | $559.0K | $841.0K | $428.0K | $29.0K | $286.0K | $-1M | $49.0K | |
| Net Income | $-246M | $-654M | $-278M | $41M | $67M | $72M | $30M | $213M | $64M | $46M | $33M | $45M | |
| EPS (Basic) | $-0.71 | $-1.81 | $-0.74 | $0.15 | $0.45 | $0.52 | $0.15 | $1.04 | $0.35 | $0.34 | $0.26 | $0.38 | |
| EPS (Diluted) | $-0.71 | $-1.81 | $-0.74 | $0.15 | $0.45 | $0.52 | $0.14 | $1.02 | $0.34 | $0.33 | $0.26 | $0.37 | |
| Shares (Basic) | 349,798,000 | 365,553,000 | 378,928,000 | 252,356,000 | 142,637,000 | 133,930,000 | 205,720,000 | 206,065,000 | 181,064,000 | 136,620,000 | 126,074,000 | 119,904,000 | |
| Shares (Diluted) | 349,798,000 | 365,553,000 | 378,928,000 | 253,873,000 | 142,710,000 | 134,007,000 | 209,605,000 | 210,061,000 | 185,278,000 | 140,259,000 | 128,004,000 | 121,168,000 | |
| EBITDA | $564M | $675M | $731M | $453M | · | · | · | · | $124M | $102M | $94M | $83M |
대차대조표 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $69M | $26M | $61M | $13M | $115M | $33M | $126M | $100M | $11M | $13M | $10M | |
| Goodwill | · | $0 | $251M | $223M | $3M | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | $212M | $239M | $278M | $373M | $459M | $278M | $271M | $297M | |
| Total Assets | $9.21B | $10.65B | $12.64B | $13.85B | $4.26B | $6.79B | $6.64B | $6.19B | $6.45B | $3.75B | $3.17B | $3.03B | |
| Total Liabilities | $4.53B | $5.35B | $5.71B | $6.17B | $2.07B | $3.56B | $3.21B | $2.85B | $3.08B | $1.96B | $1.76B | $1.55B | |
| Long-term Debt | $3.91B | $4.66B | $4.99B | $5.35B | $1.80B | $3.03B | $2.75B | $2.54B | $2.78B | $1.77B | $1.59B | $1.40B | |
| Common Stock | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| AOCI | · | · | · | · | $-7M | $-17M | $5M | $307.0K | $274.0K | $0 | · | · | |
| Stockholders' Equity | $4.62B | $5.23B | $6.82B | $7.57B | $2.19B | $1.95B | $3.36B | $3.26B | $3.28B | $1.69B | $1.38B | $1.45B | |
| Liabilities + Equity | $9.21B | $10.65B | $12.64B | $13.85B | $4.26B | $6.79B | $6.64B | $6.19B | $6.45B | $3.75B | $3.17B | $3.03B | |
| Shares Outstanding | 351,603,000 | 350,532,006 | 380,964,433 | 380,589,894 | 150,457,433 | 139,487,375 | 134,706,154 | 205,267,000 | 204,892,000 | 141,719,000 | 127,027,000 | 0 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $564M | $675M | $731M | $453M | $203M | $190M | $290M | $280M | $245M | $177M | $154M | $140M | |
| Stock-based Comp | $22M | $32M | $14M | $20M | $11M | $10M | $10M | $10M | $7M | $7M | $6M | $4M | |
| Amort. of Intangibles | $113M | $168M | $215M | $134M | $34M | · | · | · | · | · | · | · | |
| Other Non-cash | $117M | $449M | $33M | $-242M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $457M | $502M | $500M | $273M | $233M | $470M | $340M | $337M | $308M | $204M | $191M | $168M | |
| CapEx | · | · | · | · | $97M | $75M | $92M | $78M | $65M | $43M | $29M | $29M | |
| Investing Cash Flow | $711M | $901M | $349M | $1.63B | $-562M | $-555M | $-667M | $176M | $-2.46B | $-608M | $-274M | $-260M | |
| Stock Issued | $0 | $104.0K | $130.0K | $23M | $331M | $142M | $323M | $73M | $1.75B | $419M | $44M | $152M | |
| Stock Repurchased | $4M | $9M | $2M | $3M | $4M | $1M | $12M | $70M | $3M | $3M | $2M | $1M | |
| Net Stock Activity | $-4M | $-9M | $-2M | $20M | · | $45M | $311M | $2M | $1.74B | $416M | $43M | $151M | |
| Dividends Paid | $387M | $458M | $472M | $284M | $175M | $163M | $256M | $253M | $207M | $159M | $146M | $137M | |
| Financing Cash Flow | $-1.21B | $-1.36B | $-884M | $-1.86B | $328M | $100M | $231M | $-499M | $2.24B | $401M | $81M | $84M | |
| Net Change in Cash | $-43M | $43M | $-35M | $48M | $-2M | $15M | $-96M | $15M | $94M | $-4M | $-2M | $-8M | |
| Taxes Paid | $1M | $2M | $1M | $2M | $560.0K | $557.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $313M | $249M | $260M | $243M | $161M | $162M | $139M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 20.1% | 22.1% | 23.2% | 22.4% | |
| Net Margin | -20.8% | -51.6% | -20.7% | 4.4% | · | 7.1% | 4.4% | 30.6% | 10.4% | 10.0% | 8.2% | 12.2% | |
| EBITDA Margin | 47.8% | 53.2% | 54.4% | 48.6% | · | · | · | · | 20.1% | 22.1% | 23.2% | 22.4% | |
| ROA | -2.5% | -5.6% | -2.1% | 0.45% | · | 0.78% | 0.47% | 3.4% | 1.2% | 1.3% | 1.1% | 1.6% | |
| ROE | -5.0% | -10.9% | -3.9% | 0.84% | · | 1.6% | 0.91% | 6.5% | 2.6% | 3.0% | 2.3% | 3.2% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | -5.6% | 44.1% | 74.4% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 33.4% | 39.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -66.7% | -13.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -38.6% | -7.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.27B | $1.34B | $933M | $535M | $500M | $692M | $696M | $614M | $461M | $404M | $372M | |
| Net Income TTM | $-246M | $-654M | $-278M | $41M | $67M | $72M | $30M | $213M | $64M | $46M | $33M | $45M | |
| Market Cap | $5.96B | $5.94B | $6.56B | $7.33B | · | $6.47B | $7.22B | $5.84B | · | · | · | $0 | |
| P/E | -23.9 | -9.4 | -23.3 | 128.5 | 70.3 | 56.9 | 238.4 | 27.9 | 94.5 | 91.9 | 108.9 | 73.8 | |
| P/S | 5.0 | 4.7 | 4.9 | 7.9 | · | 12.9 | 10.4 | 8.4 | · | · | · | 0.0 | |
| P/B | 1.3 | 1.1 | 1.0 | 1.0 | · | 2.0 | 2.2 | 1.8 | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.0 | 1.0 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 11.8 | 13.1 | 26.9 | · | 16.7 | 21.2 | 17.3 | · | · | · | 0.0 | |
| P / FCF | · | · | · | · | · | 20.7 | 29.0 | 22.5 | · | · | · | 0.0 | |
| Dividend Yield | 6.5% | 7.7% | 7.2% | 3.9% | · | 2.5% | 3.5% | 4.3% | · | · | · | · | |
| Earnings Yield | -4.2% | -10.7% | -4.3% | 0.78% | 1.4% | 1.8% | 0.42% | 3.6% | 1.1% | 1.1% | 0.92% | 1.4% | |
| Payout Ratio | -157.2% | -70.0% | -169.7% | 693.7% | · | 524.2% | 849.4% | 118.4% | 324.0% | 346.7% | 444.5% | 302.3% | |
| Annual Payout | $387M | $458M | $472M | $284M | $175M | $163M | $256M | $253M | $207M | $159M | $146M | $137M |
손익계산서 10
| 지표 | 추세 | 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 | $279M | $286M | $298M | $298M | $299M | $310M | $315M | $316M | $327M | $330M | $342M | $338M | $333M | $338M | $306M | $145M | |
| SG&A Expense | $17M | $14M | $22M | $23M | $14M | $34M | $20M | $14M | $15M | $15M | $13M | $15M | $15M | $14M | $17M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | · | $66M | $65M | $64M | · | $53M | $16M | |
| Other Non-op | $8.0K | $-400.0K | $-3M | $-366.0K | $95.0K | $-155.0K | $-132.0K | $-248.0K | $275.0K | $65.0K | $139.0K | $592.0K | $547.0K | $-1M | $-172.0K | $-125.0K | |
| Net Income | $-56.0K | $14M | $-58M | $-158M | $-45M | $-107M | $-93M | $-144M | $-311M | $-41M | $-68M | $-83M | $-87M | $-36M | $28M | $6M | |
| EPS (Basic) | $0.00 | $0.04 | $-0.17 | $-0.45 | $-0.13 | $-0.34 | $-0.26 | $-0.39 | $-0.82 | $-0.11 | $-0.18 | $-0.22 | $-0.23 | $-0.25 | $0.08 | $0.04 | |
| EPS (Diluted) | $0.00 | $0.04 | $-0.17 | $-0.45 | $-0.13 | $-0.34 | $-0.26 | $-0.39 | $-0.82 | $-0.11 | $-0.18 | $-0.22 | $-0.23 | $-0.25 | $0.08 | $0.04 | |
| Shares (Basic) | 347,439,000 | -699,333,000 | 349,964,000 | 349,628,000 | 349,539,000 | -745,339,000 | 358,960,000 | 372,477,000 | 379,455,000 | -757,734,000 | 378,925,000 | 378,897,000 | 378,840,000 | -375,088,000 | 328,805,000 | 149,676,000 | |
| Shares (Diluted) | 347,439,000 | -699,333,000 | 349,964,000 | 349,628,000 | 349,539,000 | -745,339,000 | 358,960,000 | 372,477,000 | 379,455,000 | -757,734,000 | 378,925,000 | 378,897,000 | 378,840,000 | -376,948,000 | 332,031,000 | 149,739,000 | |
| EBITDA | $129M | · | · | · | $151M | · | · | · | $178M | · | · | · | $184M | · | · | · |
대차대조표 9
| 지표 | 추세 | 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 | $26M | $26M | $43M | $26M | $26M | $69M | $23M | $42M | $26M | · | $25M | $36M | $50M | · | $58M | $34M | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $0 | · | $251M | $251M | $261M | · | $149M | · | |
| Total Assets | $9.15B | $9.21B | $9.86B | $10.24B | $10.50B | $10.65B | $11.24B | $11.80B | $12.28B | · | $13.10B | $13.39B | $13.57B | · | $14.20B | $4.55B | |
| Total Liabilities | $4.65B | $4.53B | $5.11B | $5.35B | $5.35B | $5.35B | $5.65B | $5.83B | $5.77B | · | $5.99B | $6.11B | $6.10B | · | $6.36B | $2.37B | |
| Long-term Debt | $4.10B | $3.91B | $4.49B | $4.69B | $4.73B | $4.66B | $4.96B | $5.15B | $5.11B | · | $5.23B | $5.34B | $5.36B | · | $5.57B | $2.06B | |
| Common Stock | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $2M | |
| Stockholders' Equity | $4.44B | $4.62B | $4.68B | $4.82B | $5.08B | $5.23B | $5.52B | $5.89B | $6.42B | · | $7.00B | $7.18B | $7.36B | · | $7.73B | $2.18B | |
| Liabilities + Equity | $9.15B | $9.21B | $9.86B | $10.24B | $10.50B | $10.65B | $11.24B | $11.80B | $12.28B | · | $13.10B | $13.39B | $13.57B | · | $14.20B | $4.55B | |
| Shares Outstanding | 346,534,000 | 351,603,000 | 351,604,000 | 351,568,000 | 350,996,000 | 350,532,000 | 355,834,000 | 364,327,000 | 381,502,000 | 380,964,433 | 380,860,000 | 380,858,000 | 380,816,000 | 380,589,894 | 380,572,000 | 151,637,000 |
현금 흐름 12
| 지표 | 추세 | 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 | $129M | $127M | $138M | $148M | $151M | $160M | $163M | $173M | $178M | $180M | $183M | $183M | $184M | $185M | $158M | $56M | |
| Stock-based Comp | $5M | $3M | $7M | $9M | $3M | $17M | $8M | $3M | $4M | $3M | $3M | $4M | $5M | $4M | $10M | $5M | |
| Other Non-cash | $-81M | · | · | · | $-61M | · | · | · | $205M | · | · | · | $-33M | · | · | · | |
| Operating Cash Flow | $53M | $132M | $114M | $163M | $48M | $138M | $119M | $168M | $76M | $127M | $118M | $185M | $69M | $146M | $13M | $65M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $600.0K | · | · | · | · | · | |
| Investing Cash Flow | $-45M | $526M | $226M | $-3M | $-39M | $419M | $331M | $210M | $-59M | $237M | $119M | $-48M | $42M | $209M | $1.71B | $-248M | |
| Stock Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104.0K | $20.0K | $33.0K | $26.0K | $51.0K | $51.0K | $83.0K | $119.0K | |
| Stock Repurchased | $2M | $379.0K | $3M | $498.0K | $215.0K | $9M | $0 | $3.0K | $318.0K | $464.0K | $-8.0K | $113.0K | $2M | $2M | $42.0K | $-789.0K | |
| Net Stock Activity | $-2M | · | · | · | $-215.0K | · | · | · | $-214.0K | · | · | · | $-2M | · | · | · | |
| Dividends Paid | $84M | $84M | $85M | $109M | $109M | $110M | $112M | $117M | $118M | $118M | $118M | $118M | $118M | $118M | $72M | $19M | |
| Financing Cash Flow | $-8M | $-676M | $-322M | $-160M | $-52M | $-514M | $-466M | $-363M | $-17M | $-363M | $-248M | $-151M | $-122M | $-351M | $-1.70B | $246M | |
| Net Change in Cash | $63.0K | $-17M | $18M | $-64.0K | $-43M | $43M | $-16M | $16M | $473.0K | $1M | $-11M | $-14M | $-11M | $3M | $23M | $63M |
수익성 4
| 지표 | 추세 | 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 | -0.02% | · | -19.4% | -53.1% | -15.0% | · | -29.5% | -45.5% | -95.1% | · | -19.8% | -24.5% | -26.2% | · | 9.2% | 4.2% | |
| EBITDA Margin | 46.2% | · | · | · | 50.5% | · | · | · | 54.5% | · | · | · | 55.4% | · | · | · | |
| ROA | 0.00% | · | -0.55% | -1.4% | -0.39% | · | -0.76% | -1.1% | -2.4% | · | -0.50% | -0.92% | -0.85% | · | 0.27% | 0.11% | |
| ROE | 0.00% | · | -1.1% | -2.9% | -0.78% | · | -1.5% | -2.2% | -4.5% | · | -0.92% | -1.8% | -1.7% | · | 0.52% | 0.23% |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | $1.17B | · | $1.21B | $1.23B | $1.26B | · | $1.30B | $1.32B | $1.34B | · | $1.32B | $1.12B | $928M | · | $731M | $556M | |
| Net Income TTM | $-261M | · | $-353M | $-440M | $-593M | · | $-615M | $-605M | $-549M | · | $-209M | $-135M | $-10M | · | $75M | $69M | |
| Market Cap | $5.89B | · | $6.34B | $5.58B | $5.93B | · | $6.46B | $6.00B | $5.40B | · | $5.82B | $7.18B | $7.36B | · | $7.93B | $4.12B | |
| P/E | -22.7 | · | -17.9 | -12.9 | -10.6 | · | -11.0 | -10.2 | -9.8 | · | -27.8 | -57.2 | 113.7 | · | 54.9 | 59.1 | |
| P/S | 5.0 | · | 5.2 | 4.5 | 4.7 | · | 5.0 | 4.5 | 4.0 | · | 4.4 | 6.4 | 7.9 | · | 10.9 | 7.4 | |
| P/B | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.0 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 1.9 | |
| P / Tangible Book | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.0 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.9 | |
| P / Cash Flow | 111.3 | · | · | · | 124.1 | · | · | · | 70.9 | · | · | · | 106.4 | · | · | · | |
| Earnings Yield | -4.4% | · | -5.6% | -7.8% | -9.5% | · | -9.1% | -9.8% | -10.2% | · | -3.6% | -1.8% | 0.88% | · | 1.8% | 1.7% | |
| Payout Ratio | -149825.0% | · | · | · | -242.5% | · | · | · | -38.0% | · | · | · | -135.5% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.18B | $1.27B | $1.34B | $933M | $535M |
| 순이익 | $-246M | $-654M | $-278M | $41M | $67M |
| 희석 EPS | $-0.71 | $-1.81 | $-0.74 | $0.15 | $0.45 |
최신 뉴스 이 회사 관련 최근 헤드라인
- 23개 지점 폐쇄 후 버거 체인, 30개 식당 판매
- AI는 HR의 종말이 될 수 있다
- 구직자들이 AI를 사용하여 채용 공고에 지원하고 있습니다. 결과: '모든 사람의 지원서가 점점 더 비슷해지고 있습니다.'
- CEO, 파산 위기의 회사를 인사부 전체 해고로 구하다
- Global X MSCI 콜롬비아 (COLO) 주식, 200일 이동평균선 상승 돌파
- Paychex, Inc. (PAYX) 지금 사야 할 좋은 주식인가요?
- Amtech Systems은 Thomas Sabol을 CFO로 임명했습니다.
- 단일 409A 실수는 연기된 급여에 대한 세금을 유발할 수 있습니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.