AIV Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.93
Capitalização de Mercado (MRQ)$277M
P/E0.5
EPS$3.87
Receita$138M
Rendimento div.153.6%
ROE225.7%
Intervalo 52 Semanas$2–$8
AIV Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações2
Data ex
Desdobramento
Tipo
15 de Dezembro de 2020
1859-for-200
Para frente
1 de Dezembro de 2020
1-for-1
Reverso
Sobre Apartment Investment and Management Company Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Apartment Investment and Management Company, commonly referred to as Aimco, is an American publicly traded real estate investment trust. As of December 31, 2024, the company owned 24 apartment communities comprising 5,243 apartment units as well as one hotel.
History
Aimco traces its roots to The Considine Company, formed in 1975 by Terry Considine. Aimco was incorporated on January 10, 1994 and became a public company via an initial public offering on July 29, 1994.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$138M2016-12-31 → 2025-12-31
EPS$3.872016-12-31 → 2025-12-31
Margem líquida395.1%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AIV
média 5A
Mediana de Pares
Veredito
P/E
0.5média 5A ≈-41.7
≈-41.7
·
·
P/S
2.0média 5A ≈7.3
≈7.3
·
·
P/B
0.7média 5A ≈3.9
≈3.9
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
33.4média 5A ≈49.6
≈49.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.8média 5A ≈4.2
≈4.2
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AIV
média 5A
Mediana de Pares
Veredito
Pretax Margin (Margem de Impostos Pré-Tributação)
-11.4%média 5A ≈-21.4%
≈-21.4%
·
·
Net Profit Margin (Margem de Lucro Líquido)
395.1%média 5A ≈58.4%
≈58.4%
·
·
ROA
30.1%média 5A ≈4.0%
≈4.0%
·
·
ROE
225.7%média 5A ≈31.5%
≈31.5%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AIV
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.57%média 5A ≈0.52%
≈0.52%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-10.1%média 5A ≈-8.1%
≈-8.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-1.8%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
0.00%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
94.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AIV
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.87média 5A ≈$1.16
≈$1.16
·
·
Revenue / Share (Receita / Ação)
$0.98média 5A ≈$1.24
≈$1.24
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.06média 5A ≈$0.44
≈$0.44
·
·
Cash / Share (Caixa / Ação)
$2.82média 5A ≈$1.54
≈$1.54
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AIV
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.8M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield153.6%
Índice de Pagamento75.9%
Pagamento Anualizado≈$5.20Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Jun 4, 2026
$1,30
USD
≈162.7%
Fev 27, 2026
$1,45
USD
≈83.4%
Out 16, 2025
$2,23
USD
≈51.0%
Jan 14, 2025
$0,60
USD
≈6.7%
Set 13, 2022
$0,02
USD
≈0.22%
Nov 3, 2020
$1,09
USD
≈35.0%
Ago 13, 2020
$0,05
USD
≈4.5%
Mai 14, 2020
$0,05
USD
≈4.8%
Fev 13, 2020
$0,05
USD
≈2.9%
Nov 14, 2019
$0,05
USD
≈2.9%
Ago 15, 2019
$0,05
USD
≈3.1%
Mai 16, 2019
$0,05
USD
≈3.1%
Fev 21, 2019
$0,05
USD
≈3.1%
Nov 15, 2018
$0,05
USD
≈3.4%
Ago 16, 2018
$0,05
USD
≈3.5%
Mai 17, 2018
$0,05
USD
≈3.8%
Fev 15, 2018
$0,05
USD
≈3.7%
Nov 16, 2017
$0,05
USD
≈3.2%
Ago 16, 2017
$0,05
USD
≈3.1%
Mai 17, 2017
$0,05
USD
≈3.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-503.1%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2024
$-0.16
$-0.11
-44.0%
30 de Junho de 2024
$-0.43
$-0.10
-325.7%
31 de Março de 2024
$-0.07
$-0.09
23.0%
31 de Dezembro de 2023
$-1.07
$-0.06
-1665.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$138M
$138M
$120M
$190M
$170M
$151M
$144M
$132M
$1.01B
$996M
$981M
$984M
SG&A Expense
$34M
$33M
$33M
$40M
$33M
$10M
$7M
$6M
$44M
$47M
$46M
$44M
Operating Expenses
$308M
$178M
$143M
$270M
$185M
$166M
$129M
$109M
$811M
$749M
$725M
$722M
Operating Income
·
$118M
$113M
$119M
$-16M
$-14M
$15M
·
$194M
$247M
$256M
$262M
Interest Expense
$59M
$59M
$27M
$74M
$53M
$28M
$19M
$20M
$195M
$196M
$200M
$221M
Interest Income
$9M
$10M
$10M
$4M
$2M
$110.0K
$26.0K
$8.0K
$8M
$8M
$7M
$7M
Other Non-op
$-4M
$-6M
$-8M
$-13M
$3M
$-4M
$-2M
$77.0K
$8M
$6M
$387.0K
$-829.0K
Pretax Income
$-16M
$-135M
$-194M
$109M
$-19M
$-16M
$-3M
$4M
$316M
$464M
$64M
$47M
Income Tax
$-58M
$-11M
$-13M
$17M
$-14M
$-10M
$-3M
$261.0K
$-31M
$-19M
$-28M
$-20M
Net Income
$547M
$-104M
$-166M
$75M
$-6M
$-5M
$304.0K
$3M
$316M
$430M
$249M
$309M
EPS (Basic)
$3.95
$-0.75
$-1.16
$0.50
$-0.04
$-0.03
$0.00
$0.02
$2.02
$2.68
$1.52
$2.06
EPS (Diluted)
$3.87
$-0.75
$-1.16
$3.87
$-0.04
$-0.03
$0.00
$0.02
$2.02
$2.67
$1.52
$2.06
Shares (Basic)
138,347,000
138,496,000
143,618,000
138,347,000
149,480,000
148,569,000
148,549,000
148,549,000
151,595,000
156,001,000
155,177,000
145,639,000
Shares (Diluted)
141,057,000
138,496,000
143,618,000
141,057,000
149,480,000
148,569,000
148,569,000
148,569,000
152,060,000
156,391,000
155,570,000
146,002,000
EBITDA
·
$118M
$12M
$-80M
$-16M
·
·
·
$560M
$580M
$563M
$545M
Balanço Patrimonial14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$395M
$141M
$123M
$206M
$233M
$290M
$5M
$37M
$77M
$61M
$51M
$29M
Goodwill
·
·
·
·
·
·
$38M
$38M
$38M
$38M
$44M
$45M
Intangibles
$12M
$13M
$13M
$14M
$3M
$7M
·
·
·
·
·
·
Total Assets
$1.68B
$1.96B
$2.09B
$2.18B
$2.43B
$1.84B
$1.26B
$6.19B
$6.08B
$6.23B
$6.12B
$6.10B
Deferred Tax
$0
$101M
$110M
$120M
$125M
$132M
$148M
·
·
·
·
·
Total Liabilities
$1.12B
$1.64B
$1.50B
$1.39B
$1.84B
$1.28B
$742M
$4.33B
$4.32B
$4.18B
$4.27B
$4.57B
Long-term Debt
$457M
$830M
$1.15B
$1.05B
$1.18B
$982M
$559M
$4.08B
·
$3.90B
$3.85B
$4.14B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$0
$1M
$2M
$2M
$2M
$1M
Paid-in Capital
$429M
$425M
$465M
$496M
$522M
$515M
$0
$3.52B
$3.90B
$4.05B
$4.06B
$3.70B
Retained Earnings
$-69M
$-303M
$-116M
$50M
$-23M
$-17M
·
·
·
·
·
·
AOCI
·
·
·
·
·
$-17M
$0
$5M
$4M
$1M
$-6M
$-6M
Stockholders' Equity
$362M
$123M
$350M
$548M
$501M
$500M
$513M
$1.70B
$1.66B
$1.79B
$1.62B
$1.23B
Liabilities + Equity
$1.68B
$1.96B
$2.09B
$2.18B
$2.43B
$1.84B
$1.26B
$6.19B
$6.08B
$6.23B
$6.12B
$6.10B
Shares Outstanding
140,158,784
136,351,966
140,576,102
146,524,941
149,818,021
149,036,263
0
144,623,034
157,189,447
156,888,381
156,326,416
146,403,274
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$58M
$77M
$58M
$159M
$85M
$78M
$64M
$49M
$366M
$333M
$306M
$283M
Stock-based Comp
$6M
$6M
$9M
$7M
$5M
·
$8M
$9M
$8M
$8M
$7M
$6M
Amort. of Intangibles
$900.0K
$300.0K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
$-296M
$-393M
$-202M
$-276M
Operating Cash Flow
$8M
$47M
$50M
$204M
$13M
$48M
$58M
$53M
$392M
$377M
$360M
$321M
Investing Cash Flow
$875M
$31M
$-260M
$-121M
$-271M
$-129M
$-413M
$-38M
$13M
$-99M
$-171M
$14M
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$367M
$0
Stock Repurchased
$256.0K
$39M
$47M
$23M
·
·
$21M
$374M
$0
$0
·
·
Net Stock Activity
$-256.0K
$-39M
$-47M
$-23M
·
·
$-21M
$-374M
$0
$0
$367M
$0
Dividends Paid
$416M
·
·
$3M
·
·
$241M
$238M
$225M
$206M
$184M
$152M
Financing Cash Flow
$-649M
$-44M
$119M
$-98M
$205M
$370M
$360M
$-16M
$-394M
$-284M
$-167M
$-362M
Net Change in Cash
·
·
·
·
·
·
·
·
$16M
$10M
$22M
$-27M
Taxes Paid
$498.0K
·
·
·
·
·
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
56.4%
6.2%
-42.1%
-9.2%
·
·
·
19.3%
24.8%
26.1%
26.7%
Net Margin
395.1%
-49.8%
-88.9%
39.2%
-3.5%
·
51.8%
68.5%
31.4%
43.2%
25.3%
31.4%
Pretax Margin
-11.4%
-51.3%
-91.0%
57.5%
-10.9%
·
55.2%
72.4%
1.5%
6.5%
6.5%
4.8%
EBITDA Margin
·
56.4%
6.2%
-42.1%
-9.2%
·
·
·
55.7%
58.2%
57.3%
55.4%
ROA
30.1%
-5.1%
-7.8%
3.2%
-0.28%
·
7.3%
10.9%
5.1%
7.0%
4.1%
5.1%
ROE
225.7%
-44.0%
-37.0%
14.2%
-1.2%
·
27.3%
39.6%
18.3%
25.2%
17.4%
28.2%
ROIC
·
85.8%
3.1%
-12.3%
-0.84%
·
·
·
36.0%
19.1%
22.6%
30.4%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
1.7
0.3
-1.1
-0.3
·
·
·
1.0
1.3
1.3
1.2
Eficiência1
Métrica
Tendência
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
0.2
0.2
0.2
0.2
0.2
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.58
$0.90
$2.49
$3.74
$3.34
·
$11.96
$11.40
$10.58
$11.43
$10.38
$8.39
Revenue / Share
$0.98
$1.51
$1.30
$1.26
$1.14
·
$6.18
$6.23
$6.41
$6.37
$6.31
$6.74
Cash Flow / Share
$0.06
$0.34
$0.35
$1.35
$0.08
·
$2.53
$2.54
$2.51
$2.42
$2.31
$2.20
Cash / Share
$2.82
$1.03
$0.87
$1.41
$1.56
·
$0.96
·
$0.49
$0.39
$0.32
$0.20
Dividend / Share
$2.83
$0.00
$0.00
$0.02
·
$47.50
$3.19
$1.52
$1.44
$1.32
$1.18
$1.04
Dividend Paid / Share
·
·
·
·
·
·
$2.41
·
·
·
·
·
EPS (TTM)
$3.87
$-0.75
$-1.16
$3.87
$-0.04
$-0.03
$0.00
$0.02
$2.02
$2.67
$1.52
$2.06
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.57%
14.8%
-37.0%
12.1%
12.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.1%
-6.8%
-7.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
0.00%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
94.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$138M
$138M
$120M
$190M
$170M
$151M
$144M
$132M
$1.01B
$996M
$981M
$984M
Net Income TTM
$547M
$-104M
$-166M
$75M
$-6M
$-5M
$304.0K
$3M
$316M
$430M
$249M
$309M
Market Cap
$833M
$1.24B
$1.10B
$1.04B
$1.16B
·
$1.03B
$872M
$916M
$951M
$834M
$725M
P/E
1.5
-12.1
-6.8
1.8
-193.0
-176.0
·
292.5
2.9
2.3
3.5
2.4
P/S
6.0
9.0
9.2
5.5
6.8
·
7.1
6.6
0.9
1.0
0.9
0.7
P/B
2.3
10.1
3.1
1.9
2.3
·
0.6
0.5
0.6
0.5
0.5
0.6
P / Tangible Book
2.4
11.3
3.3
2.0
2.3
1.6
·
·
·
·
·
·
P / Cash Flow
102.9
26.4
21.8
5.1
91.9
·
2.7
2.2
2.3
2.5
2.3
2.3
Dividend Yield
49.9%
·
·
0.29%
·
·
23.5%
27.2%
24.6%
21.7%
22.1%
21.0%
Earnings Yield
65.1%
-8.2%
-14.8%
54.4%
-0.52%
-0.57%
0.00%
0.34%
34.7%
44.1%
28.5%
41.6%
Payout Ratio
75.9%
·
·
4.1%
·
·
50.9%
35.6%
71.4%
47.9%
74.0%
49.1%
Annual Payout
$416M
·
·
$3M
·
·
$241M
$238M
$225M
$206M
$184M
$152M
Demonstração de Resultados15
Métrica
Tendência
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
Q3 2022
Revenue
·
·
$-2M
$35M
$23M
$23M
$1M
$35M
$51M
$50M
$-18M
$48M
$46M
$44M
$48M
SG&A Expense
·
·
$11M
$8M
$8M
$8M
$9M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$11M
Operating Expenses
·
·
$115M
$98M
$32M
$33M
$30M
$47M
$52M
$49M
$12M
$44M
$44M
$42M
$114M
Operating Income
·
·
·
$18M
$30M
$10M
·
$18M
$29M
$29M
·
$3M
$2M
$2M
$-66M
Interest Expense
·
·
$10M
$14M
$12M
$12M
$13M
$16M
$17M
$13M
$-711.0K
$8M
$10M
$10M
$10M
Interest Income
·
·
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$915.0K
Other Non-op
·
·
$-5M
$923.0K
$-72.0K
$-479.0K
$1M
$-4M
$-1M
$-2M
$-581.0K
$-2M
$-1M
$-4M
$-1M
Pretax Income
·
·
$87M
$-79M
$-20M
$-21M
$-31M
$-31M
$-63M
$-10M
$-179M
$-5M
$-273.0K
$-10M
$17M
Income Tax
·
·
$-63M
$-116.0K
$6M
$-85.0K
$-2M
$-4M
$-2M
$-3M
$-2M
$-6M
$-417.0K
$-4M
$-18M
Net Income
·
·
$297M
$283M
$-19M
$-14M
$-11M
$-22M
$-61M
$-10M
$-152M
$-2M
$-4M
$-9M
$29M
EPS (Basic)
·
·
$2.15
$2.04
$-0.14
$-0.10
$-0.09
$-0.16
$-0.43
$-0.07
$-1.06
$-0.02
$-0.02
$-0.06
$0.19
EPS (Diluted)
·
·
$2.07
$2.04
$-0.14
$-0.10
$-0.09
$-0.16
$-0.43
$-0.07
$-1.06
$-0.02
$-0.02
$-0.06
$0.19
Shares (Basic)
·
·
·
138,946,000
137,341,000
136,903,000
·
136,749,000
139,816,000
140,594,000
·
143,299,000
144,195,000
145,827,000
149,611,000
Shares (Diluted)
·
·
·
138,946,000
137,341,000
136,903,000
·
136,749,000
139,816,000
140,594,000
·
143,299,000
144,195,000
145,827,000
151,197,000
EBITDA
·
·
·
$18M
$30M
$29M
·
$-1M
$-1M
$987.0K
·
$3M
$2M
$2M
$-66M
Balanço Patrimonial13
Métrica
Tendência
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
Q3 2022
Cash & Equivalents
$70M
$216M
$395M
$404M
$41M
$49M
$141M
$83M
$89M
$122M
$123M
$96M
$165M
$166M
$206M
Receivables
$85M
$85M
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
·
$14M
$14M
$14M
$1M
Total Assets
$1.24B
$1.43B
$1.68B
$2.08B
$1.87B
$1.87B
$1.96B
$2.07B
$2.06B
$2.12B
·
$2.25B
$2.22B
$2.19B
$2.30B
Deferred Tax
·
·
$0
$103M
$102M
$102M
$101M
$103M
$107M
$108M
·
$112M
$114M
$115M
$121M
Total Liabilities
$725M
$728M
$1.12B
$1.82B
$1.59B
$1.57B
$1.64B
$1.60B
$1.56B
$1.54B
·
$1.50B
$1.45B
$1.41B
$1.29B
Long-term Debt
·
·
$739M
$829M
$1.10B
$1.08B
$830M
$1.25B
$1.21B
$1.18B
·
$1.12B
$1.07B
$1.08B
$940M
Common Stock
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
$1M
Paid-in Capital
·
·
$429M
$432M
$427M
$426M
$425M
$437M
$439M
$461M
·
$472M
$483M
$489M
$514M
Retained Earnings
·
·
$-69M
$-371M
$-336M
$-317M
$-303M
$-209M
$-187M
$-126M
·
$35M
$37M
$41M
$251M
Stockholders' Equity
·
·
$362M
$62M
$92M
$110M
$123M
$230M
$254M
$336M
·
$509M
$522M
$532M
$767M
Liabilities + Equity
·
·
$1.68B
$2.08B
$1.87B
$1.87B
$1.96B
$2.07B
$2.06B
$2.12B
·
$2.25B
$2.22B
$2.19B
$2.30B
Shares Outstanding
143,300,000
141,200,000
140,158,784
140,158,784
137,376,505
137,161,143
136,351,966
136,914,387
137,167,349
140,210,798
·
141,994,719
143,733,654
144,718,453
149,124,466
Fluxo de Caixa8
Métrica
Tendência
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
Q3 2022
D&A
·
·
$9M
$16M
$12M
$12M
$14M
$21M
$22M
$19M
$7M
$18M
$17M
$16M
$85M
Stock-based Comp
·
·
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$5M
$2M
Operating Cash Flow
·
·
$-14M
$9M
$10M
$4M
$828.0K
$16M
$8M
$22M
$8M
$25M
$12M
$6M
$203M
Investing Cash Flow
·
·
$473M
$448M
$-26M
$-20M
$145M
$-37M
$-36M
$-41M
$4M
$-137M
$-63M
$-63M
$42M
Stock Repurchased
·
·
$0
$0
$0
$256.0K
$5M
$3M
$24M
$7M
$10M
$14M
$8M
$15M
$0
Net Stock Activity
·
·
·
·
·
$-256.0K
·
·
·
$-7M
·
·
·
$-15M
·
Dividends Paid
·
·
$327M
$0
$0
$88M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$-477M
$-99M
$7M
$-80M
$-83M
$21M
$-3M
$21M
$12M
$36M
$55M
$17M
$-114M
Lucratividade7
Métrica
Tendência
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
Q3 2022
Operating Margin
·
·
·
51.9%
56.0%
55.9%
·
-2.8%
-2.1%
2.0%
·
7.1%
4.3%
4.7%
-138.5%
Net Margin
·
·
·
805.9%
-36.6%
-26.6%
·
-41.3%
-118.3%
-20.3%
·
-4.7%
-7.9%
-19.9%
61.0%
Pretax Margin
·
·
·
-226.1%
-21.6%
-22.5%
·
-44.9%
-123.7%
-19.8%
·
-9.5%
-0.60%
-22.5%
34.8%
EBITDA Margin
·
·
·
51.9%
56.0%
55.9%
·
-2.8%
-2.1%
2.0%
·
7.1%
4.3%
4.7%
-138.5%
ROA
·
·
·
13.7%
-0.98%
-0.70%
·
-1.0%
-2.8%
-0.47%
·
-0.10%
-0.16%
-0.37%
1.2%
ROE
·
·
·
194.1%
-11.2%
-6.2%
·
-5.9%
-15.6%
-2.4%
·
-0.35%
-0.57%
-1.7%
4.6%
ROIC
·
·
·
29.4%
48.0%
26.3%
·
-0.54%
-0.42%
0.21%
·
-0.24%
-0.20%
0.23%
-17.7%
Liquidez e Solvência1
Métrica
Tendência
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
Q3 2022
Interest Coverage
·
·
·
1.3
1.6
1.7
·
-0.1
-0.1
0.1
·
0.4
0.2
0.2
-6.8
Eficiência1
Métrica
Tendência
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
Q3 2022
Asset Turnover
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
Por Ação5
Métrica
Tendência
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
Q3 2022
Book Value / Share
·
·
·
$0.44
$0.67
$0.81
·
$1.68
$1.85
$2.40
·
$3.58
$3.63
$3.67
$5.14
Revenue / Share
·
·
·
$0.25
$0.38
$0.38
·
$0.39
$0.37
$0.36
·
$0.33
$0.32
$0.30
$0.32
Cash Flow / Share
·
·
·
·
·
$0.03
·
·
·
$0.15
·
·
·
$0.04
·
Cash / Share
$0.49
$1.53
·
$2.89
$0.30
$0.36
·
$0.60
$0.65
$0.87
·
$0.67
$1.15
$1.15
$1.38
EPS (TTM)
·
·
·
$1.71
$-0.49
$-0.78
·
$-1.72
$-1.58
$-1.17
·
$1.96
$2.17
$3.76
$1.79
Avaliação (TTM)12
Métrica
Tendência
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
Q3 2022
Revenue TTM
·
·
·
$82M
$83M
$110M
·
$119M
$131M
$126M
·
·
·
·
$195M
Net Income TTM
·
·
·
$239M
$-66M
$-108M
·
$-244M
$-224M
$-168M
·
·
·
·
$272M
Market Cap
$426M
$575M
·
$1.11B
$1.19B
$1.21B
·
$1.24B
$1.14B
$1.15B
·
$966M
$1.22B
$1.11B
$1.09B
P/E
·
·
·
4.6
-17.7
-11.3
·
-5.3
-5.2
-7.0
·
3.5
3.9
2.0
4.1
P/S
·
·
·
13.5
14.4
10.9
·
10.4
8.7
9.1
·
·
·
·
5.6
P/B
·
·
·
17.9
13.0
10.9
·
5.4
4.5
3.4
·
1.9
2.3
2.1
1.4
P / Tangible Book
·
·
·
22.5
15.1
12.4
·
5.7
4.7
3.6
·
1.9
2.4
2.1
1.4
P / Cash Flow
·
·
·
·
·
315.3
·
·
·
52.9
·
·
·
198.8
·
Dividend Yield
97.6%
72.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
·
·
21.6%
-5.7%
-8.9%
·
-19.0%
-19.1%
-14.3%
·
28.8%
25.5%
48.9%
24.5%
Payout Ratio
·
·
·
·
·
-633.9%
·
·
·
·
·
·
·
·
·
Annual Payout
$416M
$416M
·
·
·
·
·
·
·
·
·
·
·
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$138M
$138M
$120M
$190M
$170M
Margem Operacional %
·
56.4%
6.2%
-42.1%
-9.2%
Lucro líquido
$547M
$-104M
$-166M
$75M
$-6M
EPS Diluído
$3.87
$-0.75
$-1.16
$3.87
$-0.04
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
168 declarantes
· $412.4M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores168
Valor detido$412.4M
Novas posições19
Posições encerradas44
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
19 (-34 vs trimestre anterior)
44 (-30 vs trimestre anterior)
39 (-14 vs trimestre anterior)
52 (-2 vs trimestre anterior)
+8.1M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Westdale Investments LP, JGB Ventures I, Ltd., JGB Holdings, Inc., Joseph G. Beard
×3 declarações
Land & Buildings Capital Growth Fund, LP, L&B GP LP, L&B Opportunity Fund, LLC, L&B Total Return Fund LLC, L&B Secular Growth, Land & Buildings Investment Management, LLC, Jonathan Litt, Corey Lorinsky
×3 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
53 insiders
· 8 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 5 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.