ACR ACRES Commercial Realty Corp. Common Stock
$17,42
Fiyat · Haz 25, 2026
Temel veriler itibarıyla May 6, 2026
52 Haftlık Aralık
$16–$25
20% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$24
+41% upside
P/E (TTM)
711.3
ROE
—
Net Kâr Marjı
—
ACR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$17.42
Piyasa Değeri
—
P/E (TTM)
711.3
EPS (TTM)
$0.03
Gelir (TTM)
$80M
Temettü Verimi
—
ROE
—
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$16 – $25
ACR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$80M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$0.03
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
—
2016-12-31
→
2017-12-31
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ACR
Akran Ortalaması
P/E (TTM)
711.3
8.2
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ACR
Akran Ortalaması
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ACR
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ACR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-4.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.7%
—
EPS YoY (EPS YB)
-97.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-2.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ACR
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 30 Aralık 2019 | $0,8250 |
| 27 Eylül 2019 | $0,7500 |
| 27 Haziran 2019 | $0,6750 |
| 28 Mart 2019 | $0,6000 |
| 28 Aralık 2018 | $0,5250 |
| 27 Eylül 2018 | $0,4500 |
| 28 Haziran 2018 | $0,3000 |
| 28 Mart 2018 | $0,1500 |
| 28 Aralık 2017 | $0,1500 |
| 28 Eylül 2017 | $0,1500 |
| 28 Haziran 2017 | $0,1500 |
| 29 Mart 2017 | $0,1500 |
| 28 Aralık 2016 | $0,1500 |
| 28 Eylül 2016 | $1,2600 |
| 28 Haziran 2016 | $1,2600 |
| 29 Mart 2016 | $1,2600 |
| 29 Aralık 2015 | $1,2600 |
| 28 Eylül 2015 | $1,9200 |
| 26 Haziran 2015 | $1,9200 |
| 27 Mart 2015 | $1,9200 |
ACR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 1 14,3%
- Al 3 42,9%
- Tut 3 42,9%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-06-24
Düşük
$24.50
Yüksek
$24.50
Medyan hedef
$24.50
+40,6%
Ortalama hedef
$24.50
+40,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.28%
Sonraki Rapor
Tem 28, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.02 | $0.17 | -0.15% |
| 31 Aralık 2025 | $-0.48 | $0.14 | -0.62% |
| 30 Eylül 2025 | $1.01 | $0.11 | 0.90% |
| 30 Haziran 2025 | $0.04 | $0.18 | -0.14% |
| 31 Mart 2025 | $-0.86 | $0.53 | -1.4% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ACR | — | 711.3 | -4.2% | — | — | — |
| MITT | — | — | — | — | — | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $83M | $91M | $75M | $50M | $50M | $61M | $55M | $44M | $63M | $70M | $84M | |
| SG&A Expense | $11M | $11M | $11M | $11M | $12M | $14M | $10M | $11M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $64M | $72M | $70M | $67M | $9M | $55M | $22M | $24M | $34M | $77M | $78M | $44M | |
| Interest Expense | · | · | $131M | $82M | $62M | $58M | $84M | $68M | $58M | $54M | $57M | $43M | |
| Interest Income | $119M | $157M | $187M | $126M | $101M | $108M | $145M | $123M | $99M | $113M | $122M | $113M | |
| Other Non-op | $2M | $2M | $527.0K | $2M | $822.0K | $471.0K | $1M | $2M | $-579.0K | $2M | $759.0K | $-1M | |
| Pretax Income | $28M | $29M | $22M | $11M | $34M | · | · | · | · | · | · | · | |
| Income Tax | $-83.0K | $126.0K | $97.0K | $336.0K | $0 | $0 | $0 | $-343.0K | $7M | $11M | $1M | $-2M | |
| Net Income | $28M | $29M | $22M | $10M | $34M | $-198M | $36M | $27M | $33M | $-31M | $17M | $62M | |
| EPS (Basic) | $0.03 | $1.19 | $0.35 | $-1.00 | $1.85 | $-19.33 | $2.45 | $0.67 | $0.18 | $-1.73 | $-0.43 | $1.38 | |
| EPS (Diluted) | $0.03 | $1.15 | $0.35 | $-1.00 | $1.85 | $-19.33 | $2.43 | $0.67 | $0.18 | $-1.73 | $-0.43 | $1.36 | |
| Shares (Basic) | 7,129,163 | 7,653,630 | 8,416,290 | 8,811,761 | 9,736,268 | 10,763,261 | 10,476,704 | 10,399,440 | 30,836,400 | 30,539,369 | 32,280,319 | 32,007,766 | |
| Shares (Diluted) | 7,412,911 | 7,924,903 | 8,566,058 | 8,811,761 | 9,763,217 | 10,763,261 | 10,556,785 | 10,461,034 | 31,075,787 | 30,539,369 | 32,280,319 | 32,314,847 | |
| EBITDA | · | $10M | $5M | $7M | $14M | $7M | $3M | $3M | $3M | $-16M | $20M | · |
Bilanço 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $57M | $83M | $66M | $36M | $29M | $80M | $83M | $181M | $116M | $79M | $80M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $3M | $4M | |
| Intangibles | $6M | $7M | $8M | $9M | $4M | $3M | · | · | $0 | $213.0K | $5M | $19M | |
| Total Assets | $2.16B | $1.88B | $2.20B | $2.38B | $2.28B | $1.65B | $2.45B | $2.13B | $1.91B | $2.05B | $2.77B | $2.73B | |
| Total Liabilities | $1.61B | $1.43B | $1.75B | $1.94B | $1.84B | $1.32B | $1.90B | $1.58B | $1.24B | $1.35B | $1.94B | $1.78B | |
| Long-term Debt | $1.55B | $1.37B | $1.69B | $1.88B | $1.84B | $1.33B | $1.89B | $1.58B | $1.16B | $1.19B | $1.90B | · | |
| Common Stock | $7.0K | $8.0K | $8.0K | $9.0K | $9.0K | $10.0K | $11.0K | $32.0K | $31.0K | $31.0K | $32.0K | $33.0K | |
| Paid-in Capital | $1.14B | $1.16B | $1.17B | $1.17B | $1.18B | $1.09B | · | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-5M | $-6M | $-8M | $-10M | $2M | $-3M | $1M | $3M | $-3M | $6M | |
| Stockholders' Equity | $421M | $439M | $436M | $435M | $448M | $334M | $556M | $554M | $671M | $704M | $819M | $936M | |
| Liabilities + Equity | $2.16B | $1.88B | $2.20B | $2.38B | $2.28B | $1.65B | $2.45B | $2.13B | $1.91B | $2.05B | $2.77B | $2.73B | |
| Shares Outstanding | 6,887,451 | 7,634,004 | 7,878,216 | 8,708,100 | 9,149,079 | 10,162,289 | 10,626,864 | 10,552,499 | 10,476,630 | 31,050,020 | 31,562,724 | 33,243,794 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $5M | $7M | $14M | $7M | $3M | $3M | $3M | $-16M | $14M | $3M | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | $-27.0K | $5M | $8M | $-781.0K | $-11M | |
| Amort. of Intangibles | $767.0K | $1M | $998.0K | $1M | $1M | $47.0K | · | · | · | · | · | $2M | |
| Other Non-cash | · | $-19M | $19M | $15M | $-7M | $223M | $4M | $18M | $180M | $81M | $34M | · | |
| Operating Cash Flow | $4M | $19M | $46M | $33M | $41M | $32M | $43M | $48M | $222M | $-19M | $70M | $-65M | |
| CapEx | · | · | · | · | · | · | · | · | $0 | $0 | $14.0K | $0 | |
| Investing Cash Flow | $-224M | $299M | $161M | $-233M | $-391M | $245M | $-313M | $-347M | $62M | $267M | $-60M | $-393M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $53M | |
| Stock Issued | $0 | $-82.0K | $0 | $0 | · | · | · | $0 | $0 | $115.0K | $228.0K | $30M | |
| Stock Repurchased | $22M | $8M | $7M | $9M | $18M | $5M | · | $0 | $0 | $9M | $26M | $7M | |
| Net Stock Activity | · | $-8M | $-7M | $-9M | $-18M | $-5M | · | $0 | $0 | $-9M | $-26M | $-7M | |
| Dividends Paid | · | · | · | · | · | $9M | $27M | $11M | $6M | $52M | $90M | $104M | |
| Financing Cash Flow | $248M | $-353M | $-220M | $21M | $566M | $-303M | $269M | $190M | $-200M | $-247M | $-12M | $276M | |
| Net Change in Cash | $28M | $-34M | $-13M | $-179M | $216M | $-27M | $-1M | $-109M | $85M | $178.0K | $-1M | $-182M | |
| Taxes Paid | $190.0K | $83.0K | $101.0K | $228.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $221M | $42M | $70M | $-70M |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 34.4% | 24.0% | 13.9% | 67.7% | -393.0% | 58.8% | 49.6% | 76.3% | -48.8% | 16.9% | 62.5% | |
| Pretax Margin | · | 34.5% | 24.1% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | 11.6% | 5.7% | 10.0% | 27.9% | 13.0% | 5.6% | 5.3% | 7.2% | -26.3% | 19.3% | · | |
| ROA | · | 1.4% | 0.96% | 0.45% | 1.7% | -9.6% | 1.6% | 1.4% | 1.7% | -1.3% | 0.63% | 2.5% | |
| ROE | · | 6.6% | 5.0% | 2.4% | 7.5% | -60.6% | 6.4% | 4.5% | 4.9% | -4.0% | 2.0% | 7.2% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -8.4% | 21.2% | 50.1% | -0.47% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 18.6% | 21.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -97.4% | 228.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -14.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.5% | 31.3% | 109.5% | -69.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.0% | -5.4% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $83M | $91M | $75M | $50M | $50M | $61M | $55M | $44M | $63M | $70M | $84M | |
| Net Income TTM | $28M | $29M | $22M | $10M | $34M | $-198M | $36M | $27M | $33M | $-31M | $17M | $62M | |
| Market Cap | · | $123M | $76M | $72M | $114M | $122M | $1.13B | $952M | $883M | $776M | $1.21B | $8.04B | |
| P/E | 711.3 | 14.0 | 27.5 | -8.3 | 6.7 | -0.6 | 14.6 | 44.9 | 156.2 | -14.4 | -89.0 | 44.5 | |
| P/S | · | 1.5 | 0.8 | 1.0 | 2.3 | 2.4 | 18.5 | 17.2 | 20.2 | 12.4 | 17.2 | 95.4 | |
| P/B | · | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 2.0 | 1.7 | 1.3 | 1.1 | 1.5 | 8.4 | |
| P / Tangible Book | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.4 | 1.7 | 2.2 | 2.8 | 3.8 | 26.1 | 19.7 | 4.0 | 18.6 | 17.3 | -115.6 | |
| P / FCF | · | · | · | · | · | · | · | · | 4.0 | 18.6 | 17.3 | -114.1 | |
| Dividend Yield | · | · | · | · | · | 7.2% | 2.4% | 1.2% | 0.71% | 6.8% | 7.5% | 1.3% | |
| Earnings Yield | 0.14% | 7.1% | 3.6% | -12.1% | 14.8% | -161.5% | 6.9% | 2.2% | 0.64% | -6.9% | -1.1% | 2.2% | |
| Payout Ratio | · | · | · | · | · | -4.4% | 75.2% | 40.4% | 18.8% | -171.3% | 524.4% | 167.7% | |
| Annual Payout | · | · | · | · | · | $9M | $27M | $11M | $6M | $52M | $90M | $104M |
Gelir Tablosu 14
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $20M | $21M | $22M | $17M | $21M | $22M | $21M | $19M | $22M | $24M | $24M | $21M | $23M | $21M | $20M | |
| SG&A Expense | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Operating Expenses | $14M | $13M | $16M | $18M | $17M | $19M | $17M | $16M | $20M | $16M | $17M | $18M | $20M | $26M | $17M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $31M | $33M | $34M | $32M | $31M | $29M | $23M | $16M | |
| Interest Income | $34M | $33M | $28M | $29M | $29M | $34M | $39M | $41M | $43M | $47M | $48M | $47M | $45M | $43M | $34M | $27M | |
| Other Non-op | $23.0K | $139.0K | $655.0K | $638.0K | $84.0K | $156.0K | $285.0K | $1M | $115.0K | $62.0K | $113.0K | $242.0K | $110.0K | $485.0K | $130.0K | $175.0K | |
| Pretax Income | $8M | $6M | $18M | $4M | $-654.0K | $9M | $8M | $6M | $5M | $6M | $8M | $6M | $2M | $-3M | $5M | $6M | |
| Income Tax | $1.0K | $-166.0K | $0 | $7.0K | $76.0K | $-10.0K | $82.0K | $54.0K | $0 | $-32.0K | $0 | $134.0K | $-5.0K | $56.0K | $0 | $0 | |
| Net Income | $8M | $6M | $18M | $4M | $-730.0K | $9M | $8M | $6M | $5M | $6M | $8M | $6M | $2M | $-3M | $5M | $6M | |
| EPS (Basic) | $-0.16 | $-0.45 | $1.38 | $-0.10 | $-0.80 | $0.53 | $0.37 | $0.22 | $0.07 | $0.19 | $0.34 | $0.10 | $-0.28 | $-0.86 | $0.08 | $0.08 | |
| EPS (Diluted) | $-0.16 | $-0.41 | $1.34 | $-0.10 | $-0.80 | $0.51 | $0.36 | $0.21 | $0.07 | $0.20 | $0.33 | $0.10 | $-0.28 | $-0.86 | $0.08 | $0.08 | |
| Shares (Basic) | 6,558,864 | -14,590,207 | 7,106,510 | 7,250,624 | 7,362,236 | -15,433,628 | 7,669,051 | 7,664,077 | 7,754,130 | -16,992,980 | 8,456,884 | 8,451,973 | 8,500,413 | -17,886,933 | 8,713,256 | 8,888,461 | |
| Shares (Diluted) | 6,558,864 | -14,514,281 | 7,314,332 | 7,250,624 | 7,362,236 | -15,896,285 | 7,945,622 | 7,841,753 | 8,033,813 | -17,061,469 | 8,592,556 | 8,534,558 | 8,500,413 | -17,958,106 | 8,758,718 | 8,914,172 | |
| EBITDA | $2M | · | · | · | $4M | · | · | · | $2M | · | · | · | $1M | · | · | · |
Bilanço 11
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $84M | $41M | $43M | $66M | $57M | $70M | $90M | $85M | · | $64M | $57M | $87M | · | $61M | $35M | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | · | $8M | $8M | $9M | · | $9M | $12M | |
| Total Assets | $2.49B | $2.16B | $1.69B | $1.82B | $1.78B | $1.88B | $2.01B | $2.10B | $2.14B | · | $2.26B | $2.27B | $2.32B | · | $2.43B | $2.36B | |
| Total Liabilities | $1.93B | $1.61B | $1.25B | $1.38B | $1.34B | $1.43B | $1.56B | $1.65B | $1.70B | · | $1.81B | $1.82B | $1.88B | · | $1.98B | $1.91B | |
| Long-term Debt | $1.88B | $1.55B | $1.19B | $1.32B | $1.28B | · | $1.50B | $1.59B | $1.64B | · | $1.75B | $1.77B | $1.83B | · | $1.93B | $1.86B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | |
| Paid-in Capital | $1.14B | $1.14B | $1.15B | $1.15B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | · | $1.17B | $1.17B | $1.17B | · | $1.17B | $1.18B | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-4M | $-4M | · | $-5M | $-6M | $-6M | · | $-7M | $-7M | |
| Stockholders' Equity | $421M | $421M | $433M | $425M | $430M | $439M | $436M | $434M | $433M | · | $438M | $435M | $434M | · | $443M | $442M | |
| Liabilities + Equity | $2.49B | $2.16B | $1.69B | $1.82B | $1.78B | $1.88B | $2.01B | $2.10B | $2.14B | · | $2.26B | $2.27B | $2.32B | · | $2.43B | $2.36B | |
| Shares Outstanding | 7,131,101 | 6,887,451 | 7,380,541 | 7,142,255 | 7,413,816 | 7,634,004 | 7,789,217 | 7,903,175 | 7,685,300 | 7,878,216 | 8,448,524 | 8,517,595 | 8,646,136 | 8,708,100 | 8,806,369 | 8,930,130 |
Nakit Akışı 11
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $2M | $3M | $4M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $400.0K | $2M | $2M | |
| Amort. of Intangibles | $221.0K | $-544M | $221M | $221M | $103.0K | $-728M | $243M | $243M | $243M | $243.0K | $252.0K | $251.0K | $252.0K | $-737.0K | $300.0K | $437.0K | |
| Other Non-cash | $-13M | · | · | · | $-16M | · | · | · | $-6M | · | · | · | $6M | · | · | · | |
| Operating Cash Flow | $913.0K | $6M | $-9M | $12M | $-5M | $757.0K | $8M | $7M | $3M | $9M | $12M | $15M | $9M | $14M | $5M | $12M | |
| Investing Cash Flow | $-352M | $-429M | $150M | $-63M | $118M | $124M | $72M | $48M | $55M | $54M | $33M | $4M | $70M | $68M | $-53M | $-249M | |
| Stock Issued | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $0 | $10M | $3M | $5M | $4M | $3M | $2M | $2M | $2M | $5M | $728.0K | $1M | $756.0K | $934.0K | $2M | $2M | |
| Net Stock Activity | $0 | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-756.0K | · | · | · | |
| Financing Cash Flow | $315M | $466M | $-142M | $29M | $-104M | $-139M | $-101M | $-52M | $-61M | $-72M | $-17M | $-68M | $-63M | $-54M | $64M | $211M | |
| Net Change in Cash | $-36M | $43M | $-2M | $-22M | $9M | $-13M | $-21M | $3M | $-3M | $-8M | $28M | $-49M | $16M | $28M | $17M | $-25M | |
| Taxes Paid | $1.0K | $3.0K | $9.0K | $0 | $178.0K | $0 | $0 | $0 | $83.0K | $0 | $0 | $0 | $101.0K | $48.0K | $0 | $0 |
Kârlılık 5
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 42.2% | · | 85.8% | 19.8% | -4.3% | · | 36.0% | 30.6% | 26.2% | · | 31.5% | 23.5% | 10.9% | · | 26.2% | 27.5% | |
| Pretax Margin | 42.2% | · | 85.8% | 19.8% | -3.9% | · | 36.4% | 30.8% | 26.2% | · | 31.5% | 24.1% | 10.9% | · | · | · | |
| EBITDA Margin | 10.0% | · | · | · | 25.4% | · | · | · | 8.3% | · | · | · | 6.5% | · | · | · | |
| ROA | 0.35% | · | 0.98% | 0.22% | -0.04% | · | 0.38% | 0.29% | 0.22% | · | 0.32% | 0.24% | · | · | 0.24% | 0.26% | |
| ROE | 1.8% | · | 4.2% | 1.0% | -0.17% | · | 1.8% | 1.5% | 1.1% | · | 1.7% | 1.3% | · | · | 1.2% | 1.2% |
Verimlilik 1
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 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 |
Değerleme (TTM) 9
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | · | $82M | $82M | $79M | · | $86M | $87M | $87M | · | · | $87M | $83M | · | · | $54M | |
| Net Income TTM | $29M | · | $30M | $18M | $19M | · | $26M | $25M | $24M | · | · | · | · | · | · | · | |
| Market Cap | $138M | · | $156M | $128M | $161M | · | $122M | $101M | $108M | · | $70M | $75M | · | · | $72M | $73M | |
| P/E | 69.0 | · | 26.4 | -54.4 | -135.4 | · | 18.6 | 15.8 | 20.1 | · | · | · | · | · | · | · | |
| P/S | 1.8 | · | 1.9 | 1.6 | 2.0 | · | 1.4 | 1.2 | 1.2 | · | · | 0.9 | · | · | · | 1.4 | |
| P/B | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | |
| P / Tangible Book | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | |
| P / Cash Flow | 150.9 | · | · | · | -35.2 | · | · | · | 32.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.5% | · | 3.8% | -1.8% | -0.74% | · | 5.4% | 6.3% | 5.0% | · | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $80M | $83M | $91M | $75M | $50M |
| Net Gelir | $28M | $29M | $22M | $10M | $34M |
| Seyreltilmiş Hisse Başı Kâr | $0.03 | $1.15 | $0.35 | $-1.00 | $1.85 |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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