RPT Rithm Property Trust Inc. Common stock
$14,31
Cena · Cze 25, 2026
Dane fundamentalne na dzień Maj 1, 2026
Zakres 52 tyg.
$13–$18
28% of range
Ocena Analityków
STRONG BUY
8 analysts
Cena Docelowa
$22
+54% upside
P/E (TTM)
-46.1
ROE
0.55%
Marża Zysku Netto
9.6%
RPT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$14.31
Kapitalizacja Rynkowa
$126M
P/E (TTM)
-46.1
EPS (TTM)
$-0.36
Przychody (TTM)
—
Stopa dywidendy
—
ROE
0.55%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$13 – $18
RPT 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
—
EPS
$-0.36
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2022-12-31
→
2023-12-31
Marże
9.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RPT
Mediana porównawcza
P/E (TTM)
-46.1
10.1
P/S (TTM)
8.1
2.2
P/B
0.4
0.5
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RPT
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
9.6%
8.3%
ROA
0.15%
0.46%
ROE
0.55%
3.0%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RPT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RPT
Mediana porównawcza
Revenue YoY (Przychody R/R)
65.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-26.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-20.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RPT
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 maja 2026 | $0,3600 |
| 30 stycznia 2026 | $0,3600 |
| 14 listopada 2025 | $0,3600 |
| 15 sierpnia 2025 | $0,3600 |
| 15 maja 2025 | $0,3600 |
| 14 lutego 2025 | $0,3600 |
| 15 listopada 2024 | $0,3600 |
| 15 sierpnia 2024 | $0,3600 |
| 14 maja 2024 | $0,3600 |
| 14 marca 2024 | $0,6000 |
| 6 grudnia 2023 | $1,1640 |
| 14 listopada 2023 | $0,6600 |
| 19 września 2023 | $0,8400 |
| 14 sierpnia 2023 | $1,2000 |
| 16 czerwca 2023 | $0,8400 |
| 12 maja 2023 | $1,2000 |
| 16 marca 2023 | $1,5000 |
| 19 grudnia 2022 | $0,7800 |
| 14 listopada 2022 | $1,6200 |
| 19 września 2022 | $0,7800 |
RPT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 3 37,5%
- Kup 3 37,5%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-06-22
Mediana
$24.00
Średnia
$22.00
← Poniżej wszystkich celów
$14.31
Niski
$18.00
Wysoki
$24.00
Średni cel
$24.00
+67,7%
Średnia cel
$22.00
+53,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.09%
Następny raport
Lip 22, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.43 | $0.00 | -0.43% |
| 31 grudnia 2025 | $1.56 | $-0.07 | 1.6% |
| 30 września 2025 | $-0.18 | $0.00 | -0.18% |
| 30 czerwca 2025 | $0.06 | $0.06 | -0.00% |
| 31 marca 2025 | $-0.48 | $0.09 | -0.57% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| GPMT | $114M | -2.1 | -3.2% | — | -7.0% | — |
| LFT | $74M | -10.1 | -39.3% | -10.9% | -1.2% | — |
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $9M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $16M | $40M | $30M | $35M | $34M | $29M | $27M | $26M | $23M | $3M | $415.0K | |
| Interest Expense | · | · | $59M | $44M | $37M | $49M | $59M | $53M | $39M | $26M | $11M | |
| Interest Income | $53M | $53M | $72M | $83M | $93M | $98M | $112M | $108M | $91M | $71M | $48M | |
| Other Non-op | $2M | $-62M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $2M | $-93M | $-47M | $-12M | $42M | $34M | $37M | $31M | $30M | $29M | $26M | |
| Income Tax | $60.0K | $145.0K | $243.0K | $3M | $293.0K | $-39.0K | $124.0K | $64.0K | $131.0K | $35.0K | $2.0K | |
| Net Income | $1M | $-92M | $-47M | $-15M | $42M | $28M | $35M | $28M | $29M | $28M | $25M | |
| EPS (Basic) | $-0.36 | $-13.76 | $-2.01 | $-1.24 | $1.48 | $1.00 | $1.74 | $1.50 | $1.58 | $1.65 | $1.68 | |
| EPS (Diluted) | $-0.36 | $-13.76 | $-2.01 | $-1.24 | $1.41 | $1.00 | $1.59 | $1.43 | $1.51 | $1.65 | $1.68 | |
| Shares (Basic) | 7,570,205 | 6,699,247 | 24,286,999 | 22,747,635 | 22,852,948 | 22,641,636 | 19,710,482 | 18,642,526 | 18,074,143 | 16,742,882 | 14,711,610 | |
| Shares (Diluted) | 7,570,205 | 6,699,247 | 24,286,999 | 23,037,578 | 30,262,467 | 22,641,636 | 28,173,217 | 25,830,546 | 23,318,521 | 17,451,907 | 15,372,488 |
Bilans 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $64M | $53M | $48M | $84M | $107M | $64M | $55M | $54M | $36M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $6M | · | · | |
| Total Assets | $1.04B | $977M | $1.34B | $1.48B | $1.76B | $1.65B | $1.58B | $1.60B | $1.40B | $957M | · | |
| Total Liabilities | $750M | $731M | $1.03B | $1.15B | $1.26B | $1.14B | $1.19B | $1.27B | $1.08B | $675M | · | |
| Common Stock | · | · | · | · | $233.0K | $231.0K | $222.0K | $189.0K | $186.0K | $181.0K | · | |
| Retained Earnings | $-172M | $-158M | $-54M | $13M | $66M | $53M | $49M | $41M | $36M | $27M | · | |
| Treasury Stock | $12M | $12M | $10M | $10M | $2M | $1M | $458.0K | $270.0K | $0 | · | · | |
| AOCI | $-2M | $-9M | $-14M | $-26M | $1M | $375.0K | $1M | $-575.0K | $-233.0K | $0 | · | |
| Stockholders' Equity | $292M | $247M | $309M | $335M | $497M | $485M | $360M | $301M | $290M | $272M | · | |
| Liabilities + Equity | $1.04B | $977M | $1.34B | $1.48B | $1.76B | $1.65B | $1.58B | $1.60B | $1.40B | $957M | · | |
| Shares Outstanding | 7,571,699 | 7,570,125 | 4,576,694 | 23,130,956 | 23,146,775 | 22,978,339 | 22,142,143 | 18,909,874 | 18,588,228 | 18,122,387 | 15,301,946 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $88.0K | $350.0K | $200.0K | $152.0K | $3M | $3M | $2M | $1M | $1M | |
| Operating Cash Flow | $-8M | $290.0K | $-46M | $1M | $-18M | $-14M | $-15M | $1M | $-9M | $-5M | $-11M | |
| CapEx | · | · | $0 | $27.0K | $277.0K | $0 | · | · | · | · | · | |
| Investing Cash Flow | $-33M | $297M | $173M | $223M | $-50M | $24M | $100M | $-190M | $-346M | $-299M | $-321M | |
| Stock Issued | $0 | $14M | $28M | $5M | $251.0K | $0 | $34M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $5M | $16.0K | $436.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $14M | $28M | $125.0K | $235.0K | $-436.0K | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $17M | $26M | $23M | $21M | $17M | $12M | |
| Financing Cash Flow | $57M | $-286M | $-121M | $-261M | $46M | $33M | $-76M | $164M | $398M | $311M | $309M | |
| Net Change in Cash | $16M | $11M | $5M | $-37M | $-23M | $43M | $9M | · | · | · | · | |
| Free Cash Flow | · | · | $-46M | $1M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $-106M | $-53M | · | · | · | · | · | · | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.6% | -987.3% | -360.8% | -38.5% | 73.9% | 55.5% | 65.4% | 51.7% | 55.3% | · | · | |
| Pretax Margin | 10.0% | -998.8% | -358.1% | -31.1% | 74.2% | 65.2% | 70.1% | 57.2% | 57.9% | · | · | |
| ROA | 0.15% | -7.9% | -3.3% | -0.93% | 2.5% | 1.8% | 2.2% | 1.9% | 2.5% | · | · | |
| ROE | 0.55% | -33.0% | -14.6% | -3.6% | 8.5% | 6.7% | 10.5% | 9.6% | 10.3% | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 65.7% | -28.7% | -66.5% | -31.2% | 14.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -26.6% | -45.2% | -35.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -20.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 41.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 46.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -44.7% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $9M | $13M | $39M | $57M | $50M | $53M | $55M | $52M | $45M | $36M | |
| Net Income TTM | $1M | $-92M | $-47M | $-15M | $42M | $28M | $35M | $28M | $29M | $28M | $25M | |
| Market Cap | $126M | $809M | $873M | $1.01B | $1.83B | $1.44B | $1.97B | $1.37B | $1.54B | · | · | |
| P/E | -46.1 | -1.3 | -15.8 | -35.1 | 56.0 | 62.8 | 55.9 | 50.6 | 54.9 | 48.3 | 43.3 | |
| P/S | 8.1 | 87.0 | 66.9 | 25.8 | 32.3 | 29.0 | 37.1 | 24.9 | 29.5 | · | · | |
| P/B | 0.4 | 3.3 | 2.8 | 3.0 | 3.7 | 3.0 | 5.5 | 4.5 | 5.3 | · | · | |
| P / Tangible Book | 0.4 | 3.3 | 2.8 | 3.0 | 3.7 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | -15.1 | 2791.0 | -18.8 | 886.5 | -119.3 | -103.8 | -127.5 | 6940.0 | -177.3 | · | · | |
| P / FCF | · | · | -18.8 | 908.1 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 1.2% | 1.3% | 1.7% | 1.3% | · | · | |
| Earnings Yield | -2.2% | -77.2% | -6.3% | -2.9% | 1.8% | 1.6% | 1.8% | 2.0% | 1.8% | 2.1% | 2.3% | |
| Payout Ratio | · | · | · | · | · | 61.4% | 75.8% | 81.0% | 71.2% | · | · | |
| Annual Payout | · | · | · | · | · | $17M | $26M | $23M | $21M | $17M | $12M |
Rachunek zysków i strat 12
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $990.0K | $1M | $904.0K | $1M | $1M | $5M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $5M | $4M | $4M | $4M | $4M | $2M | $5M | $9M | $24M | $6M | $7M | $9M | $8M | $7M | $9M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $14M | · | $15M | $15M | $15M | $14M | $11M | $9M | |
| Interest Income | $13M | $13M | $13M | $14M | $13M | $13M | $12M | $12M | $16M | $18M | $18M | $18M | $18M | $18M | $20M | $21M | |
| Other Non-op | $-776.0K | $4M | $-272.0K | $2M | $-4M | $2M | $-6M | $-5M | · | · | · | · | · | · | · | · | |
| Pretax Income | $-2M | $3M | $-249.0K | $2M | $-4M | $2M | $-8M | $-14M | $-73M | $-23M | $-6M | $-11M | $-7M | $-6M | $-7M | $-5M | |
| Income Tax | $-5.0K | $146.0K | $24.0K | $26.0K | $-136.0K | $25.0K | $-23.0K | $-772.0K | $915.0K | $69.0K | $-100.0K | $181.0K | $93.0K | $232.0K | $2M | $259.0K | |
| Net Income | $-2M | $3M | $-273.0K | $2M | $-3M | $3M | $-8M | $-13M | $-74M | $-23M | $-6M | $-11M | $-7M | $-6M | $-9M | $-5M | |
| EPS (Basic) | $-0.43 | $-0.26 | $-0.03 | $0.01 | $-0.49 | $-10.85 | $-0.18 | $-0.32 | $-2.41 | $-0.91 | $-0.25 | $-0.51 | $-0.34 | $-0.30 | $-0.71 | $-0.40 | |
| EPS (Diluted) | $-0.43 | $-0.26 | $-0.03 | $0.01 | $-0.49 | $-10.85 | $-0.18 | $-0.32 | $-2.41 | $-0.91 | $-0.25 | $-0.51 | $-0.34 | $-0.30 | $-0.71 | $-0.40 | |
| Shares (Basic) | 7,622,488 | -128,693,104 | 45,422,527 | 45,418,752 | 7,570,338 | -108,672,413 | 45,327,254 | 39,344,128 | 30,700,278 | -45,886,371 | 24,001,702 | 23,250,725 | 22,920,943 | -45,468,125 | 22,538,891 | 22,754,553 | |
| Shares (Diluted) | 7,622,488 | -128,694,716 | 45,422,527 | 45,420,364 | 7,570,338 | -108,865,526 | 45,327,254 | 39,344,128 | 30,893,391 | -46,443,442 | 24,244,147 | 23,565,351 | 22,920,943 | -45,472,756 | 22,833,465 | 22,754,553 |
Bilans 10
| Wskaźnik | Trend | 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 | $96M | $79M | $81M | $99M | $97M | $64M | $84M | $72M | $100M | $53M | $64M | $40M | $49M | $48M | $73M | $52M | |
| Total Assets | $931M | $1.04B | $1.00B | $1.01B | $1.03B | $977M | $858M | $912M | $1.24B | $1.34B | $1.37B | $1.41B | $1.44B | $1.48B | $1.53B | $1.58B | |
| Total Liabilities | $644M | $750M | $712M | $720M | $732M | $731M | $611M | $657M | $988M | $1.03B | $1.05B | $1.09B | $1.11B | $1.15B | $1.18B | $1.15B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $234.0K | |
| Retained Earnings | $-178M | $-172M | $-171M | $-167M | $-165M | $-158M | $-158M | $-147M | $-132M | $-54M | $-28M | $-17M | $-544.0K | $13M | $26M | $49M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | $7M | |
| AOCI | $-2M | $-2M | $-2M | $-3M | $-4M | $-9M | $-8M | $-14M | $-13M | $-14M | $-18M | $-20M | $-20M | $-26M | $-22M | $-19M | |
| Stockholders' Equity | $287M | $292M | $292M | $295M | $296M | $247M | $246M | $254M | $254M | $309M | $320M | $315M | $330M | $335M | $349M | $434M | |
| Liabilities + Equity | $931M | $1.04B | $1.00B | $1.01B | $1.03B | $977M | $858M | $912M | $1.24B | $1.34B | $1.37B | $1.41B | $1.44B | $1.48B | $1.53B | $1.58B | |
| Shares Outstanding | 7,661,770 | 7,571,699 | 45,428,460 | 45,420,752 | 45,420,752 | 7,570,125 | 44,978,969 | 45,605,549 | 36,992,019 | 27,460,161 | 25,808,681 | 23,627,677 | 23,509,446 | 23,130,956 | 22,883,634 | 22,726,572 |
Przepływy pieniężne 10
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $0 | $0 | $15.0K | · | $0 | $0 | $88.0K | $87.0K | $88.0K | $87.0K | |
| Operating Cash Flow | $-3M | $-840.0K | $-6M | $-25.0K | $-2M | $-2M | $-5M | $16M | $-8M | $-12M | $-11M | $-7M | $-17M | $-3M | $-64.0K | $12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Investing Cash Flow | $134M | $-35M | $-322.0K | $18M | $-16M | $-131M | $45M | $290M | $93M | $24M | $61M | $25M | $64M | $12M | $81M | $61M | |
| Stock Issued | · | $0 | $0 | · | · | $0 | $0 | $14M | $0 | $11M | $14M | $527.0K | $2M | $5M | $0 | $0 | |
| Stock Repurchased | $223.0K | · | · | · | $0 | · | · | · | · | · | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | $-223.0K | · | · | · | · | · | · | · | $0 | · | · | · | $2M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-115M | $33M | $-10M | $-17M | $51M | $114M | $-28M | $-335M | $-37M | $-23M | $-26M | $-27M | $-45M | $-35M | $-61M | $-94M | |
| Net Change in Cash | $17M | $-2M | $-16M | $1M | $33M | $-20M | $12M | $-28M | $47M | $-11M | $24M | $-9M | $2M | $-25M | $20M | $-21M |
Rentowność 4
| Wskaźnik | Trend | 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 | -54.9% | · | -6.9% | 45.1% | -89.0% | · | -217.7% | -3661.5% | -4533.0% | · | -182.2% | -348.0% | -209.4% | · | -109.3% | -40.9% | |
| Pretax Margin | -55.0% | · | -6.2% | 45.7% | -92.5% | · | -216.4% | -3917.5% | -4477.8% | · | -184.7% | -341.7% | -205.9% | · | -82.5% | -40.8% | |
| ROA | -0.20% | · | -0.03% | 0.20% | -0.30% | · | -0.72% | -1.1% | -5.5% | · | -0.38% | -0.77% | -0.47% | · | -0.60% | -0.29% | |
| ROE | -0.68% | · | -0.10% | 0.69% | -1.2% | · | -2.8% | -4.5% | -25.3% | · | -1.7% | -3.1% | -1.8% | · | -2.2% | -1.0% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 12
| Wskaźnik | Trend | 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 | $16M | · | $16M | $12M | $9M | · | $9M | $8M | $12M | · | $19M | $27M | $39M | · | $49M | $55M | |
| Net Income TTM | $-4M | · | $-10M | $-22M | $-98M | · | $-100M | $-104M | $-98M | · | $-34M | $-33M | $-16M | · | $3M | $24M | |
| Market Cap | $103M | · | $687M | $736M | $782M | · | $899M | $977M | $843M | · | $997M | $869M | $928M | · | $1.03B | $1.31B | |
| P/E | -14.2 | · | -54.0 | -28.4 | -5.8 | · | -5.3 | -5.6 | -5.7 | · | -27.6 | -19.8 | -22.6 | · | -70.4 | 127.9 | |
| P/S | 6.6 | · | 43.7 | 61.0 | 82.5 | · | 103.2 | 117.4 | 73.3 | · | 53.8 | 31.9 | 24.1 | · | 20.9 | 23.8 | |
| P/B | 0.4 | · | 2.4 | 2.5 | 2.6 | · | 3.7 | 3.9 | 3.3 | · | 3.1 | 2.8 | 2.8 | · | 3.0 | 3.0 | |
| P / Tangible Book | 0.4 | · | 2.4 | 2.5 | 2.6 | · | 3.7 | 3.9 | 3.3 | · | 3.1 | 2.8 | 2.8 | · | 3.0 | 3.0 | |
| P / Cash Flow | -34.7 | · | · | · | -487.3 | · | · | · | -102.5 | · | · | · | -55.2 | · | · | · | |
| Dividend Yield | 10.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.0% | · | -1.8% | -3.5% | -17.4% | · | -18.9% | -17.9% | -17.7% | · | -3.6% | -5.1% | -4.4% | · | -1.4% | 0.78% | |
| Payout Ratio | -136.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $1M | $-92M | $-47M | $-15M | $42M |
| Rozwodniony EPS | $-0.36 | $-13.76 | $-2.01 | $-1.24 | $1.41 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | $-46M | $1M | — |
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