CHCT Community Healthcare Trust Incorporated Common Stock
$14,93
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$13–$19
29% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$18
+22% upside
P/E (TTM)
187.3
ROE
1.1%
Marża Zysku Netto
4.2%
CHCT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$14.93
Kapitalizacja Rynkowa
$427M
P/E (TTM)
187.3
EPS (TTM)
$0.08
Przychody (TTM)
$121M
Stopa dywidendy
12.6%
ROE
1.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$13 – $19
CHCT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$121M
2016-12-31
→
2025-12-31
EPS
$0.08
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
4.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CHCT
Mediana porównawcza
P/E (TTM)
187.3
31.4
P/S (TTM)
3.5
6.1
P/B
1.0
1.6
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CHCT
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
4.2%
8.5%
ROA
0.51%
1.5%
ROE
1.1%
2.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CHCT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CHCT
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.9%
—
EPS YoY
-75.3%
—
Net Income YoY (Zysk Netto R/R)
-65.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CHCT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
1051.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
12.6%
Wskaźnik Wypłaty Dywidendy
1051.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 11 maja 2026 | $0,4800 |
| 23 lutego 2026 | $0,4780 |
| 7 listopada 2025 | $0,4750 |
| 8 sierpnia 2025 | $0,4730 |
| 9 maja 2025 | $0,4700 |
| 24 lutego 2025 | $0,4680 |
| 8 listopada 2024 | $0,4650 |
| 9 sierpnia 2024 | $0,4630 |
| 9 maja 2024 | $0,4600 |
| 16 lutego 2024 | $0,4580 |
| 8 listopada 2023 | $0,4550 |
| 10 sierpnia 2023 | $0,4530 |
| 11 maja 2023 | $0,4500 |
| 17 lutego 2023 | $0,4480 |
| 9 listopada 2022 | $0,4450 |
| 11 sierpnia 2022 | $0,4430 |
| 12 maja 2022 | $0,4400 |
| 18 lutego 2022 | $0,4380 |
| 10 listopada 2021 | $0,4350 |
| 12 sierpnia 2021 | $0,4330 |
CHCT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 3 27,3%
- Kup 5 45,5%
- Trzymaj 3 27,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-19
Mediana
$18.00
Średnia
$18.25
← Poniżej wszystkich celów
$14.93
Niski
$17.00
Wysoki
$20.00
Średni cel
$18.00
+20,6%
Średnia cel
$18.25
+22,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.19%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.06 | $0.11 | -0.05% |
| 31 marca 2026 | $0.56 | $0.10 | 0.46% |
| 31 grudnia 2025 | $0.55 | $0.11 | 0.44% |
| 30 września 2025 | $0.03 | $0.08 | -0.05% |
| 30 czerwca 2025 | $-0.25 | $-0.13 | -0.12% |
| 31 marca 2025 | $0.55 | $0.11 | 0.44% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| NHPAP | $545M | -7.6 | -3.2% | -16.9% | -9.0% | 36.0% |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $116M | $113M | $98M | $91M | $76M | $61M | $49M | $37M | $25M | |
| SG&A Expense | $25M | $19M | $27M | $15M | $12M | $9M | $8M | $6M | $4M | $3M | |
| Operating Expenses | $92M | $85M | $88M | $64M | $58M | $48M | $42M | $35M | $30M | $21M | |
| Interest Expense | · | · | $18M | $12M | $11M | $9M | $9M | $6M | $4M | $1M | |
| Interest Income | · | · | · | · | · | · | $0 | $0 | $1M | $2M | |
| Other Non-op | $-24M | $-34M | $-17M | $-12M | $-10M | · | · | $420.0K | $71.0K | $30.0K | |
| Pretax Income | · | · | · | · | $33M | $28M | $19M | $13M | $7M | $4M | |
| Income Tax | $177.0K | $145.0K | $412.0K | $138.0K | $296.0K | $179.0K | $1M | $-1M | $-307.0K | $11.0K | |
| Net Income | $5M | $-3M | $8M | $22M | $22M | $19M | $8M | $4M | $4M | $3M | |
| EPS (Basic) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | |
| EPS (Diluted) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | |
| Shares (Basic) | 26,857,000 | 26,530,000 | 25,202,000 | 23,631,000 | 23,263,000 | 21,576,000 | 18,685,000 | 17,668,696 | 14,815,258 | 11,238,437 | |
| Shares (Diluted) | 26,857,000 | 26,530,000 | 25,202,000 | 23,631,000 | 23,263,000 | 21,576,000 | 18,685,000 | 17,668,696 | 14,815,258 | 11,319,505 | |
| EBITDA | · | · | · | · | · | · | $22M | $20M | $18M | $13M |
Bilans 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $3M | $11M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $991M | $993M | $945M | $876M | $754M | $668M | $563M | $427M | $386M | $252M | |
| Total Liabilities | $561M | $517M | $432M | $380M | $292M | $238M | $209M | $155M | $102M | $58M | |
| Long-term Debt | $532M | $486M | $403M | $353M | $266M | $212M | $194M | $148M | $93M | $51M | |
| Common Stock | $285.0K | $282.0K | $276.0K | $259.0K | $250.0K | $239.0K | $214.0K | $186.0K | $181.0K | $130.0K | |
| AOCI | $7M | $18M | $16M | $23M | $-5M | $-12M | $-5M | $633.0K | $258.0K | $0 | |
| Stockholders' Equity | $429M | $476M | $513M | $497M | $462M | $430M | $353M | $272M | $283M | $194M | |
| Liabilities + Equity | $991M | $993M | $945M | $876M | $754M | $668M | $563M | $427M | $386M | $252M | |
| Shares Outstanding | 28,471,000 | 28,242,000 | 27,613,000 | 25,897,000 | 24,983,000 | 23,888,000 | 21,411,000 | 18,635,000 | 18,085,798 | 12,988,482 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $43M | $40M | $32M | $30M | $25M | $22M | $20M | $18M | $13M | |
| Stock-based Comp | $10M | $10M | $8M | $9M | $7M | $5M | $4M | $3M | $1M | $674.0K | |
| Deferred Tax | $23.0K | $0 | $306.0K | $41.0K | $167.0K | $80.0K | $1M | $-2M | $-478.0K | $-10.0K | |
| Amort. of Intangibles | $10M | $11M | $12M | $9M | $9M | $8M | $9M | $10M | $10M | · | |
| Other Non-cash | · | · | · | · | · | · | $-4M | $-1M | $-532.0K | $-2M | |
| Operating Cash Flow | $56M | $59M | $61M | $60M | $56M | $48M | $32M | $24M | $22M | $15M | |
| Investing Cash Flow | $-48M | $-93M | $-114M | $-114M | $-104M | $-125M | $-153M | $-54M | $-148M | $-117M | |
| Debt Issued | · | $0 | $0 | $150M | $125M | $0 | $75M | $40M | $60M | $0 | |
| Net Debt Issued | · | $0 | $0 | $150M | $125M | $0 | $75M | $40M | $60M | · | |
| Stock Issued | $0 | $7M | $44M | $21M | $38M | $98M | $107M | $10M | $109M | $87M | |
| Net Stock Activity | $0 | $7M | $44M | $21M | $38M | $98M | $107M | $10M | $109M | $87M | |
| Dividends Paid | $54M | $52M | $48M | $44M | $42M | $38M | $32M | $29M | $24M | $18M | |
| Financing Cash Flow | $-10M | $34M | $45M | $63M | $48M | $78M | $120M | $29M | $126M | $102M | |
| Net Change in Cash | $-1M | $-249.0K | $-7M | $9M | $-25.0K | $869.0K | $-369.0K | $262.0K | $562.0K | $-450.0K | |
| Taxes Paid | $130.0K | $193.0K | $80.0K | · | · | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.2% | -2.8% | 6.8% | 22.5% | 24.8% | 25.2% | 13.8% | 9.0% | · | · | |
| Pretax Margin | · | · | · | · | 36.3% | 36.9% | 30.7% | 27.6% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 36.5% | 41.5% | · | · | |
| ROA | 0.51% | -0.33% | 0.85% | 2.7% | 3.2% | 3.1% | 1.7% | 1.1% | · | · | |
| ROE | 1.1% | -0.64% | 1.5% | 4.6% | 5.0% | 4.9% | 2.7% | 1.6% | · | · |
Efektywność 1
| Wskaźnik | Trend | 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 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 2.6% | 15.5% | 7.8% | 19.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 8.5% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -75.3% | -6.9% | 8.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -53.8% | · | -37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -65.0% | -2.1% | 17.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.6% | · | -26.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $116M | $113M | $98M | $91M | $76M | $61M | $49M | $37M | $25M | |
| Net Income TTM | $5M | $-3M | $8M | $22M | $22M | $19M | $8M | $4M | $4M | $3M | |
| Market Cap | $467M | $543M | $736M | $927M | $1.18B | $1.13B | $918M | $537M | · | · | |
| P/E | 205.2 | -83.5 | 133.2 | 44.2 | 54.3 | 58.9 | 115.8 | 151.7 | 147.9 | 96.0 | |
| P/S | 3.9 | 4.7 | 6.5 | 9.5 | 13.0 | 14.9 | 15.1 | 11.1 | · | · | |
| P/B | 1.1 | 1.1 | 1.4 | 1.9 | 2.6 | 2.6 | 2.6 | 2.0 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.4 | 1.9 | 2.6 | 2.6 | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.2 | 12.0 | 15.4 | 21.0 | 23.3 | 28.4 | 22.0 | · | · | |
| Dividend Yield | 11.5% | 9.5% | 6.5% | 4.8% | 3.6% | 3.4% | 3.5% | 5.5% | · | · | |
| Earnings Yield | 0.49% | -1.2% | 0.75% | 2.3% | 1.8% | 1.7% | 0.86% | 0.66% | 0.68% | 1.0% | |
| Payout Ratio | 1051.9% | -1625.2% | 623.0% | 202.0% | 188.5% | 199.4% | 381.4% | 667.2% | 696.1% | 653.5% | |
| Annual Payout | $54M | $52M | $48M | $44M | $42M | $38M | $32M | $29M | $24M | $18M |
Rachunek zysków i strat 11
| Wskaźnik | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $32M | $31M | $31M | $29M | $30M | $29M | $30M | $28M | $29M | $29M | $29M | $28M | $27M | $25M | $25M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $11M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $16M | $4M | $4M | |
| Operating Expenses | $21M | $22M | $22M | $21M | $27M | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $18M | $30M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $4M | $4M | · | $3M | |
| Other Non-op | $-7M | $-7M | $5M | $-8M | $-15M | $-6M | $-6M | $-6M | $-17M | $-5M | $-5M | $-5M | $-3M | $-4M | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Net Income | $2M | $3M | $14M | $2M | $-13M | $2M | $2M | $2M | $-10M | $4M | $5M | $3M | $7M | $-7M | $5M | $6M | |
| EPS (Basic) | $0.06 | $0.07 | $0.52 | $0.03 | $-0.50 | $0.03 | $0.04 | $0.04 | $-0.42 | $0.11 | $0.17 | $0.11 | $0.24 | $-0.32 | $0.18 | $0.21 | |
| EPS (Diluted) | $0.06 | $0.07 | $0.52 | $0.03 | $-0.50 | $0.03 | $0.04 | $0.04 | $-0.42 | $0.11 | $0.17 | $0.11 | $0.24 | $-0.32 | $0.18 | $0.21 | |
| Shares (Basic) | 27,016,000 | 26,991,000 | -53,613,000 | 26,934,000 | 26,803,000 | 26,733,000 | -52,906,000 | 26,660,000 | 26,479,000 | 26,297,000 | -49,604,000 | 25,514,000 | 25,065,000 | 24,227,000 | -47,104,000 | 23,587,000 | |
| Shares (Diluted) | 27,016,000 | 26,991,000 | -53,613,000 | 26,934,000 | 26,803,000 | 26,733,000 | -52,906,000 | 26,660,000 | 26,479,000 | 26,297,000 | -49,604,000 | 25,514,000 | 25,065,000 | 24,227,000 | -47,104,000 | 23,587,000 |
Bilans 9
| Wskaźnik | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $3M | $3M | $5M | $2M | $4M | $3M | $734.0K | $4M | · | $4M | $3M | $4M | · | $3M | |
| Total Assets | $1.00B | $1.01B | $991M | $987M | $966M | $985M | $993M | $982M | $983M | $983M | · | $955M | $900M | $886M | · | $812M | |
| Total Liabilities | $589M | $589M | $561M | $560M | $528M | $524M | $517M | $505M | $485M | $471M | · | $433M | $395M | $392M | · | $333M | |
| Long-term Debt | $559M | $559M | $532M | $530M | $500M | $496M | $486M | $474M | $458M | $442M | · | $401M | $368M | $365M | · | $311M | |
| Common Stock | $287.0K | $286.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | $282.0K | $280.0K | $277.0K | · | $273.0K | $265.0K | $263.0K | · | $253.0K | |
| AOCI | $9M | $7M | $7M | $8M | $9M | $12M | $18M | $10M | $21M | $21M | · | $29M | $23M | $16M | · | $21M | |
| Stockholders' Equity | $414M | $421M | $429M | $427M | $438M | $461M | $476M | $477M | $498M | $512M | · | $522M | $505M | $495M | · | $478M | |
| Liabilities + Equity | $1.00B | $1.01B | $991M | $987M | $966M | $985M | $993M | $982M | $983M | $983M | · | $955M | $900M | $886M | · | $812M | |
| Shares Outstanding | 28,655,000 | 28,572,000 | 28,471,000 | 28,471,000 | 28,368,000 | 28,339,000 | 28,242,000 | 28,242,000 | 28,049,000 | 27,701,000 | 27,613,000 | 27,265,000 | 26,541,000 | 26,274,000 | 25,897,000 | 25,299,000 |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $-12.0K | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $221.0K | $50.0K | $35.0K | $21.0K | $21.0K | |
| Operating Cash Flow | $18M | $14M | $16M | $13M | $14M | $14M | $16M | $14M | $17M | $13M | $14M | $18M | $17M | $13M | $15M | $15M | |
| Investing Cash Flow | $-4M | $-27M | $-4M | $-31M | $-441.0K | $-13M | $-9M | $-14M | $-30M | $-39M | $-14M | $-55M | $-16M | $-29M | $-58M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $150M | $0 | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $540.0K | $9M | $18M | $9M | $8M | $21M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $540.0K | · | · | · | $8M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-14M | $13M | $-12M | $16M | $-11M | $-4M | $-5M | $3M | $9M | $26M | $-1M | $39M | $-1M | $8M | $51M | $8M | |
| Net Change in Cash | $56.0K | $-723.0K | $-43.0K | $-1M | $3M | $-2M | $2M | $2M | $-4M | $313.0K | $-300.0K | $1M | $-949.0K | $-7M | $9M | $980.0K |
Rentowność 4
| Wskaźnik | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.6% | 8.1% | · | 5.3% | -43.2% | 5.3% | · | 5.9% | -37.9% | 12.5% | · | 12.2% | 23.6% | -25.5% | · | 22.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 35.1% | |
| ROA | 0.24% | 0.26% | · | 0.17% | -1.3% | 0.16% | · | 0.18% | -1.1% | 0.39% | · | 0.40% | 0.78% | -0.84% | · | 0.73% | |
| ROE | 0.55% | 0.58% | · | 0.36% | -2.7% | 0.33% | · | 0.35% | -2.1% | 0.73% | · | 0.70% | 1.3% | -1.4% | · | 1.2% |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $123M | $122M | · | $120M | $116M | $117M | · | $115M | $113M | $113M | · | $109M | $104M | $100M | · | $96M | |
| Net Income TTM | $-6M | $-7M | · | $-8M | $-20M | $-3M | · | $-2M | $3M | $7M | · | $9M | $11M | $10M | · | $22M | |
| Market Cap | $524M | $454M | · | $436M | $472M | $515M | · | $513M | $656M | $735M | · | $810M | $876M | $962M | · | $829M | |
| P/E | -53.8 | -42.9 | · | -38.2 | -19.6 | -75.7 | · | -113.4 | 584.8 | 189.6 | · | 123.8 | 97.1 | 118.1 | · | 39.5 | |
| P/S | 4.3 | 3.7 | · | 3.6 | 4.1 | 4.4 | · | 4.4 | 5.8 | 6.5 | · | 7.5 | 8.4 | 9.7 | · | 8.7 | |
| P/B | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.7 | 1.9 | · | 1.7 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.7 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 33.0 | · | · | · | 35.7 | · | · | · | 58.2 | · | · | · | 75.7 | · | · | |
| Earnings Yield | -1.9% | -2.3% | · | -2.6% | -5.1% | -1.3% | · | -0.88% | 0.17% | 0.53% | · | 0.81% | 1.0% | 0.85% | · | 2.5% | |
| Payout Ratio | · | 536.3% | · | · | · | 833.4% | · | · | · | 346.1% | · | · | · | -168.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $121M | $116M | $113M | $98M | $91M |
| Zysk netto | $5M | $-3M | $8M | $22M | $22M |
| Rozwodniony EPS | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 185 emitentów · $324.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 28 (+16 vs poprzedni kw.) | 9 (-17 vs poprzedni kw.) | 59 (-3 vs poprzedni kw.) | 48 (-5 vs poprzedni kw.) | +3.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37 607 535 | 2 057 305 | 11,59% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 656 408 | 1 458 228 | 8,21% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 593 817 | 1 181 281 | 6,65% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $20 980 029 | 1 147 704 | 6,46% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 947 125 | 872 381 | 4,91% | Akcje |
| STATE STREET CORP | $15 141 400 | 827 440 | 4,67% | Akcje |
| Nuveen, LLC | $15 045 007 | 823 031 | 4,64% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $13 039 041 | 713 147 | 4,02% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 554 031 | 577 354 | 3,25% | Akcje |
| AMERIPRISE FINANCIAL INC | $10 117 305 | 553 463 | 3,12% | Akcje |
| Focus Partners Wealth | $9 385 317 | 513 420 | 2,89% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $7 832 724 | 428 486 | 2,41% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 797 681 | 426 569 | 2,40% | Akcje |
| ProShare Advisors LLC | $6 885 291 | 376 657 | 2,12% | Akcje |
| Aristotle Capital Boston, LLC | $6 405 879 | 350 431 | 1,97% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $6 175 077 | 388 614 | 1,90% | Akcje |
| Davis Selected Advisers | $5 902 429 | 322 890 | 1,82% | Akcje |
| Phocas Financial Corp. | $5 428 045 | 296 939 | 1,67% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 156 843 | 282 103 | 1,59% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 856 356 | 265 665 | 1,50% | Akcje |
| SEI INVESTMENTS CO | $4 044 669 | 221 262 | 1,25% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $3 880 515 | 212 282 | 1,20% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 708 390 | 202 866 | 1,14% | Akcje |
| Nuveen Asset Management, LLC | $3 702 363 | 192 731 | 1,14% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 176 680 | 173 779 | 0,98% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 165 776 | 192 800 | 0,98% | Akcje |
| Bank of New York Mellon Corp | $2 754 613 | 150 690 | 0,85% | Akcje |
| VANGUARD GROUP INC | $2 712 223 | 165 178 | 0,84% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 456 009 | 134 355 | 0,76% | Akcje |
| State of New Jersey Common Pension Fund D | $2 197 676 | 120 223 | 0,68% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 581 110 | 86 494 | 0,49% | Akcje |
| FMR LLC | $1 565 536 | 85 642 | 0,48% | Akcje |
| Quantinno Capital Management LP | $1 396 976 | 76 421 | 0,43% | Akcje |
| JPMORGAN CHASE & CO | $1 385 012 | 74 906 | 0,43% | Akcje |
| Man Group plc | $1 071 756 | 58 630 | 0,33% | Akcje |
| Orion Porfolio Solutions, LLC | $1 045 057 | 57 169 | 0,32% | Akcje |
| Argent Trust Co | $1 038 504 | 56 811 | 0,32% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $992 421 | 54 290 | 0,31% | Akcje |
| Samalin Investment Counsel, LLC | $939 985 | 51 422 | 0,29% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $936 430 | 51 227 | 0,29% | Akcje |
| Cambria Investment Management, L.P. | $913 872 | 49 993 | 0,28% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $891 973 | 48 795 | 0,27% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $884 752 | 48 400 | 0,27% | Opcja kupna |
| Round Rock Advisors LLC | $802 821 | 43 918 | 0,25% | Akcje |
| BANK OF AMERICA CORP /DE/ | $783 518 | 42 862 | 0,24% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $766 170 | 41 913 | 0,24% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $748 018 | 40 920 | 0,23% | Akcje |
| IEQ CAPITAL, LLC | $746 382 | 40 831 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $735 067 | 40 212 | 0,23% | Akcje |
| Kovack Advisors, Inc. | $687 112 | 37 588 | 0,21% | Akcje |
| Orion Portfolio Solutions, LLC | $666 858 | 36 721 | 0,21% | Akcje |
| Ballentine Partners, LLC | $614 318 | 33 606 | 0,19% | Akcje |
| STRS OHIO | $601 906 | 32 927 | 0,19% | Akcje |
| Asset Management One Co., Ltd. | $576 283 | 36 267 | 0,18% | Akcje |
| Odyssean, LLC | $571 031 | 31 238 | 0,18% | Akcje |
| BROWN ADVISORY INC | $562 384 | 30 765 | 0,17% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $543 684 | 29 742 | 0,17% | Akcje |
| Baird Financial Group, Inc. | $536 902 | 29 371 | 0,17% | Akcje |
| ALBERT D MASON INC | $494 975 | 27 077 | 0,15% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $491 732 | 26 900 | 0,15% | Akcje |
| DEUTSCHE BANK AG\ | $486 833 | 26 632 | 0,15% | Akcje |
| CITIGROUP INC | $455 958 | 24 943 | 0,14% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $450 070 | 24 621 | 0,14% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $444 350 | 24 308 | 0,14% | Akcje |
| Nebula Research & Development LLC | $442 508 | 26 609 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $425 924 | 23 300 | 0,13% | Opcja kupna |
| ALLIANCEBERNSTEIN L.P. | $424 152 | 26 693 | 0,13% | Akcje |
| Black Maple Capital Management LP | $406 876 | 22 258 | 0,13% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $402 708 | 22 030 | 0,12% | Akcje |
| AlphaQuest LLC | $397 791 | 24 226 | 0,12% | Akcje |
| Capital Square, LLC | $396 431 | 22 011 | 0,12% | Akcje |
| GOLDMAN SACHS GROUP INC | $387 774 | 21 213 | 0,12% | Akcje |
| Campbell & CO Investment Adviser LLC | $374 685 | 20 497 | 0,12% | Akcje |
| Mariner, LLC | $373 753 | 20 446 | 0,12% | Akcje |
| WOODMONT INVESTMENT COUNSEL LLC | $367 611 | 20 110 | 0,11% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $358 050 | 19 587 | 0,11% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $348 477 | 19 349 | 0,11% | Akcje |
| TBH Global Asset Management, LLC | $308 667 | 16 885 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $304 654 | 16 666 | 0,09% | Akcje |
| Graham Capital Management, L.P. | $303 357 | 16 595 | 0,09% | Akcje |
| ExodusPoint Capital Management, LP | $299 646 | 16 392 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277 856 | 15 200 | 0,09% | Opcja sprzedaży |
| RENAISSANCE TECHNOLOGIES LLC | $272 372 | 14 900 | 0,08% | Akcje |
| LPL Financial LLC | $263 238 | 14 400 | 0,08% | Akcje |
| ALPS ADVISORS INC | $257 565 | 14 090 | 0,08% | Akcje |
| XTX Topco Ltd | $243 965 | 13 346 | 0,08% | Akcje |
| Arrow Investment Advisors, LLC | $237 238 | 12 978 | 0,07% | Akcje |
| Cerity Partners LLC | $236 781 | 12 953 | 0,07% | Akcje |
| State of Wyoming | $225 849 | 12 355 | 0,07% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $225 283 | 12 324 | 0,07% | Akcje |
| BlackRock, Inc. | $223 546 | 12 229 | 0,07% | Akcje |
| Intrua Financial, LLC | $212 410 | 11 620 | 0,07% | Akcje |
| CWM, LLC | $209 462 | 13 182 | 0,06% | Akcje |
| Resona Asset Management Co.,Ltd. | $201 591 | 10 912 | 0,06% | Akcje |
| JANE STREET GROUP, LLC | $200 477 | 10 967 | 0,06% | Akcje |
| Invesco Ltd. | $198 064 | 10 835 | 0,06% | Akcje |
| EVERGREEN CAPITAL MANAGEMENT LLC | $193 439 | 10 582 | 0,06% | Akcje |
| Accel Wealth Management | $190 680 | 12 000 | 0,06% | Akcje |
| PVG ASSET MANAGEMENT CORP | $188 650 | 10 320 | 0,06% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $188 333 | 10 303 | 0,06% | Akcje |
Insiderzy spółki 10 insiderów · 5 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David H. Dupuy | CEO and President | 18 sierpnia 2026 A | 584 115 | 1 | 0 | $151 300 |
| Timothy G Wallace | Chairman, CEO and President | 16 stycznia 2018 A | 617 175 | 0 | 0 | $0 |
| William G. Monroe IV | Executive Vice President & CFO | 18 sierpnia 2026 A | 255 912 | 0 | 0 | $0 |
| Page W. Barnes | Executive Vice President & CFO | 16 stycznia 2018 A | 127 344 | 0 | 0 | $0 |
| Leigh Ann Stach | Executive Vice President & CAO | 18 sierpnia 2026 A | 475 955 | 0 | 0 | $0 |
| Lawrence R. Van Horn | Dyrektor | 8 czerwca 2018 A | 19 371 | 0 | 0 | $0 |
| Alan Gardner | Dyrektor | 8 czerwca 2018 A | 26 010 | 0 | 0 | $0 |
| Claire M Gulmi | Dyrektor | 17 maja 2018 A | 2 916 | 0 | 0 | $0 |
| Alfred Lumsdaine | Dyrektor | 20 czerwca 2017 A | 20 761 | 0 | 0 | $0 |
| Robert Z Hensley | — | 11 sierpnia 2026 P | 103 702 | 1 | 0 | $121 680 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 35 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 4,94% | 970 341 | 8 sierpnia 2026 | Dziennie |
| RDOG · ALPS ETF Trust | 2,13% | 13 845 NS | 31 maja 2026 | N-PORT |
| DIV · Global X Funds | 1,91% | 831 988 NS | 30 kwietnia 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,35% | 40 283 NS | 30 kwietnia 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,30% | 78 859 NS | 31 maja 2026 | N-PORT |
| SMDV · ProShares Trust | 0,98% | 374 656 NS | 31 maja 2026 | N-PORT |
| SDIV · Global X Funds | 0,94% | 699 440 NS | 30 kwietnia 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,70% | 12 978 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 30 456 NS | 30 kwietnia 2026 | N-PORT |
| REZ · iShares Trust | 0,09% | 47 548 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,04% | 36 953 NS | 30 kwietnia 2026 | N-PORT |
| USRT · iShares Trust | 0,03% | 103 101 SH | 8 sierpnia 2026 | Dziennie |
| SCHH · SCHWAB STRATEGIC TRUST | 0,03% | 180 296 NS | 31 maja 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 1 034 414 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 24 119 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,03% | 255 204 SH | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,02% | 50 834 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 159 414 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 33 682 | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 12 054 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 730 221 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 167 | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 1 289 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 290 642 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 126 464 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 007 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 016 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 247 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 812 | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 50 342 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 000 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 870 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 864 619 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 179 SH | 8 sierpnia 2026 | Dziennie |