CTO CTO Realty Growth, Inc. Common Stock
NYSE · Real Estate · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 28, 2026
$20,54
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$15,0752 haftanın en düşüğü
$22,7152 haftanın en yükseği
Piyasa Değeri (MRQ)
$770M
P/E (TTM)
15.2
Hisse Başına Kâr (TTM)
$1.35
Gelir (TTM)
$161M
rozetleriniz
52 Haftlık Aralık
$15–$23
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$25
P/E
15.2
ROE
8.5%
Net Kâr Marjı
32.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CTO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$20.54
Piyasa Değeri (MRQ)
$770M
P/E (TTM)
15.2
Hisse Başına Kâr (TTM)
$1.35
Gelir (TTM)
$161M
Temettü Verimi
7.4%
ROE (TTM)
8.5%
52 Haftlık Aralık
$15–$23
CTO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 01 Temmuz 2022 | 3-for-1 | İleri |
| 18 Kasım 2020 | 307-for-250 | İleri |
| 18 Ağustos 1992 | 2-for-1 | İleri |
| 25 Mart 1986 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$150M2017-12-31 → 2025-12-31
Hisse Başına Kâr$0.082017-12-31 → 2025-12-31
Serbest Nakit Akışı·2020-12-31 → 2022-12-31
Net kar marjı32.6%2017-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CTO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 15.25Y ort. ≈112.3 | ≈112.3 | 30.0 | Düşük değerli | |
| F/S (TTM) | 4.85Y ort. ≈3.9 | ≈3.9 | 4.6 | Adil değer | |
| F/D (MRQ) | 1.25Y ort. ≈0.8 | ≈0.8 | 1.3 | Adil değer | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 10.35Y ort. ≈7.7 | ≈7.7 | 9.6 | Adil değer | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.35Y ort. ≈1.0 | ≈1.0 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CTO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 75.1% | · | 68.3% | Aynı seviyede | |
| Faaliyet Kâr Marjı (TTM) | 38.7%5Y ort. ≈21.5% | ≈21.5% | 30.2% | Aynı seviyede | |
| FAVÖK Marjı (TTM) | 77.3%5Y ort. ≈60.9% | ≈60.9% | 33.4% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 33.5%5Y ort. ≈9.9% | ≈9.9% | 37.0% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | 32.6%5Y ort. ≈11.3% | ≈11.3% | 18.8% | En üst düzey | |
| ROA (TTM) | 4.0%5Y ort. ≈1.2% | ≈1.2% | 0.53% | En üst düzey | |
| ROE (TTM) | 8.5%5Y ort. ≈2.0% | ≈2.0% | 1.3% | En üst düzey | |
| ROIC | 5.7%5Y ort. ≈8.0% | ≈8.0% | 8.2% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CTO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 20.1%5Y ort. ≈21.7% | ≈21.7% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 22.0%5Y ort. ≈22.6% | ≈22.6% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 21.5% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 75.1%5Y ort. ≈-25.4% | ≈-25.4% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -82.5% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | -57.2% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 47.3% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -33.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CTO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.15Y ort. ≈0.1 | ≈0.1 | 0.1 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$3.6M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi7.4%
Temettü Ödeme Oranı486.0%
Yıllıklaştırılmış Ödeme≈$1.52
5 Yıllık Temettü CAGR≈28.5%
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 10, 2026 | $0,38 | USD | ≈7.3% |
| Haz 11, 2026 | $0,38 | USD | ≈7.3% |
| Mar 12, 2026 | $0,38 | USD | ≈8.1% |
| Ara 11, 2025 | $0,38 | USD | ≈8.6% |
| Eyl 11, 2025 | $0,38 | USD | ≈9.2% |
| Haz 12, 2025 | $0,38 | USD | ≈8.2% |
| Mar 13, 2025 | $0,38 | USD | ≈8.4% |
| Ara 12, 2024 | $0,38 | USD | ≈7.6% |
| Eyl 12, 2024 | $0,38 | USD | ≈8.0% |
| Haz 13, 2024 | $0,38 | USD | ≈8.7% |
| Mar 13, 2024 | $0,38 | USD | ≈9.1% |
| Ara 13, 2023 | $0,38 | USD | ≈8.9% |
| Eyl 13, 2023 | $0,38 | USD | ≈9.1% |
| Haz 7, 2023 | $0,38 | USD | ≈8.8% |
| Mar 8, 2023 | $0,38 | USD | ≈8.9% |
| Ara 9, 2022 | $0,38 | USD | ≈7.9% |
| Eyl 9, 2022 | $0,38 | USD | ≈7.1% |
| Haz 8, 2022 | $0,37 | USD | ≈6.6% |
| Mar 9, 2022 | $0,36 | USD | ≈6.4% |
| Ara 8, 2021 | $0,33 | USD | ≈7.2% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
236.0%
Sonraki Rapor
Eki 26, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 27, 2026 | $0.38 | $0.10 | 264.0% |
| 31 Mart 2026 | $0.12 | $0.03 | 374.3% | |
| 31 Aralık 2025 | $0.82 | $0.00 | — | |
| 30 Eylül 2025 | $0.03 | $-0.01 | 397.0% | |
| 30 Haziran 2025 | $-0.15 | $-0.26 | 41.8% | |
| 31 Mart 2025 | $0.01 | $-0.34 | 102.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Cost of Revenue | $38M | $33M | $30M | $23M | $22M | $15M | $7M | $9M | $8M | $20M | · | · | |
| Gross Profit | $112M | $91M | $79M | $59M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $19M | $16M | $14M | $13M | $11M | $12M | $10M | $10M | $10M | $10M | $9M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | $45M | $47M | $41M | $23M | $23M | |
| Operating Income | $34M | $18M | $27M | $11M | $23M | $12M | $34M | $31M | $8M | $38M | $20M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $9M | $7M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $61.7K | |
| Pretax Income | $11M | $-2M | $6M | $328.0K | $27M | $-5M | $22M | $21M | $-740.2K | $29M | $14M | $10M | |
| Income Tax | $446.0K | $-339.0K | $604.0K | $-3M | $-3M | $-83M | $5M | $6M | $-22M | $12M | $5M | $4M | |
| Net Income | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| EPS (Basic) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.03 | $6.76 | $7.53 | $2.86 | $1.44 | $1.11 | |
| EPS (Diluted) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 | $1.43 | $1.10 | |
| Shares (Basic) | 32,267,365 | 25,361,379 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,991,656 | 5,495,792 | 5,538,859 | 5,680,165 | 5,804,655 | 5,765,997 | |
| Shares (Diluted) | 32,292,812 | 25,401,176 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,998,043 | 5,529,321 | 5,579,792 | 5,693,862 | 5,830,078 | 5,788,850 | |
| EBITDA | $94M | $83M | $71M | $40M | $44M | $31M | $50M | $79M | $53M | $46M | $25M | $16M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $10M | $19M | $9M | $4M | $6M | $2M | $6M | $7M | $4M | $2M | |
| PP&E (Net) | · | · | · | · | · | $442M | $371M | $369M | $343M | $268M | $257M | $181M | |
| PP&E (Gross) | · | · | · | · | · | $473M | $394M | $393M | $365M | $284M | $273M | $196M | |
| Accum. Depreciation | · | · | · | · | · | $31M | $23M | $25M | $22M | $17M | $16M | $15M | |
| Intangibles | $85M | $79M | $97M | $116M | $79M | $50M | $49M | $44M | $39M | $35M | $-12M | $10M | |
| Total Assets | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Deferred Tax | · | · | · | · | $483.0K | $4M | $90M | $55M | $42M | $51M | $40M | · | |
| Total Liabilities | $697M | $569M | $532M | $482M | $303M | $316M | $418M | $345M | $282M | $260M | $264M | $148M | |
| Long-term Debt | $616M | $519M | $495M | $446M | $278M | $274M | $287M | $248M | $196M | $166M | $167M | $104M | |
| Total Debt | · | · | · | · | · | $23M | $75M | · | · | · | · | $0 | |
| Common Stock | $324.0K | $317.0K | $226.0K | $229.0K | $60.0K | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $185M | $232M | $282M | $316M | $343M | $340M | $326M | $213M | $178M | $137M | $120M | $113M | |
| Treasury Stock | · | · | · | · | · | $78M | $73M | $32M | $23M | $15M | $8M | $1M | |
| AOCI | $-405.0K | $13M | $7M | $16M | $2M | $-2M | $74.0K | $486.5K | $372.6K | $255.9K | $-689.0K | $73.2K | |
| Stockholders' Equity | $567M | $613M | $458M | $505M | $430M | $351M | $285M | $212M | $184M | $148M | $140M | $128M | |
| Liabilities + Equity | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Shares Outstanding | 32,372,291 | 31,673,479 | 22,643,034 | 22,854,775 | 17,748,678 | 5,915,756 | 4,770,454 | 5,436,952 | 5,584,335 | 5,710,238 | 5,908,437 | 5,881,660 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $65M | $44M | $29M | $21M | $19M | $16M | $16M | $12M | $8M | $5M | $3M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $2M | $1M | |
| Deferred Tax | $158.0K | $-458.0K | $521.0K | $-3M | $-3M | $-83M | $5M | $6M | $-21M | $12M | $6M | $2M | |
| Amort. of Intangibles | $25M | $32M | $18M | $12M | $8M | $8M | $6M | $6M | $5M | $3M | $2M | $768.0K | |
| Other Non-cash | $-10M | $3M | $-7M | $24M | $-23M | $-333.0K | $-122M | $-19M | $11M | $-25M | $5M | $-1M | |
| Operating Cash Flow | $65M | $60M | $46M | $56M | $28M | $17M | $16M | $48M | $58M | $14M | $25M | $11M | |
| CapEx | · | · | · | $385M | $257M | $196M | $188M | $114M | · | $93M | $111M | $74M | |
| Investing Cash Flow | $-72M | $-233M | $-52M | $-268M | $-103M | $-91M | $103M | $-78M | $-83M | $-28M | $-84M | $-56M | |
| Debt Issued | $405M | $366M | $149M | $380M | $314M | $67M | $142M | $106M | $64M | $70M | $138M | $92M | |
| Net Debt Issued | $113M | $24M | $49M | $147M | $31M | $-6M | $38M | $50M | $28M | $21M | $67M | $41M | |
| Stock Issued | $648.0K | $647.0K | $375.0K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $664.0K | $6M | $3M | $2M | $4M | $41M | $10M | $7M | $7M | $6M | $927.9K | |
| Net Stock Activity | $-9M | $-664.0K | $-6M | $-3M | $-2M | $-4M | $-41M | $-10M | $-7M | $-7M | $-6M | $-927.9K | |
| Dividends Paid | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K | |
| Financing Cash Flow | $31M | $172M | $3M | $201M | $73M | $-27M | $-6M | $39M | $20M | $13M | $61M | $41M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-1M | $4M | $2M | $-3M | |
| Taxes Paid | $-166.0K | $57.0K | $118.0K | $-107.0K | $-406.0K | $-5M | $2M | $118.0K | · | · | $1M | $3M | |
| Free Cash Flow | · | · | · | $-329M | $-229M | $-179M | · | · | · | $-78M | $-86M | $-31M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-83M | $-90M | $-32M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.3% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% | 21.8% | 76.1% | 73.2% | 44.0% | 52.5% | 47.1% | 35.4% | |
| Net Margin | 6.8% | -1.6% | 5.1% | 3.8% | 42.6% | 139.2% | 255.8% | 42.9% | 45.6% | 22.9% | 19.4% | 18.0% | |
| Pretax Margin | 7.0% | -1.8% | 5.6% | 0.40% | 38.2% | -8.8% | 49.1% | 61.3% | 34.8% | 39.5% | 31.5% | 28.8% | |
| EBITDA Margin | 62.9% | 66.4% | 64.8% | 48.0% | 62.5% | 55.6% | 111.2% | 91.4% | 57.9% | 64.0% | 59.3% | 45.3% | |
| ROA | 0.83% | -0.18% | 0.56% | 0.37% | 4.3% | 11.7% | 18.3% | 7.3% | 9.5% | 4.0% | 2.5% | 2.5% | |
| ROE | 1.7% | -0.37% | 1.1% | 0.67% | 6.9% | 24.9% | 47.5% | 17.8% | 25.1% | 11.3% | 6.3% | 5.1% | |
| ROIC | 5.7% | 2.5% | 5.2% | 20.3% | 6.0% | -51.6% | 7.1% | 22.0% | 28.7% | 14.5% | 9.2% | 6.1% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.1 | 0.3 | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 4.3 | 2.9 | 5.2 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.53 | $19.35 | $20.21 | $22.09 | $72.76 | $59.32 | $59.83 | $38.95 | $32.98 | $25.97 | $22.81 | $21.83 | |
| Revenue / Share | $4.63 | $4.90 | $4.84 | $4.45 | $11.93 | $11.98 | $8.99 | $15.68 | $16.38 | $12.48 | $7.38 | $6.14 | |
| Cash Flow / Share | $2.00 | $2.73 | $2.06 | $3.03 | $4.68 | $3.60 | $3.28 | $8.80 | $10.31 | $2.51 | $4.32 | $1.96 | |
| Cash / Share | $0.20 | $0.28 | $0.45 | $0.85 | $1.46 | $0.72 | $1.36 | $0.42 | $1.17 | $1.36 | $0.69 | $0.32 | |
| Dividend / Share | · | · | · | · | · | $13.88 | $0.44 | $0.27 | $0.18 | $0.12 | $0.08 | · | |
| Dividend Paid / Share | $1.52 | $1.52 | $1.52 | $1.49 | $1.33 | $0.63 | $0.44 | $0.27 | $0.18 | $0.12 | $0.08 | $0.07 | |
| EPS (TTM) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 | $1.43 | $1.10 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 14.1% | 32.6% | 17.1% | 24.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 21.0% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -71.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -82.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -57.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 75.1% | -89.5% | -61.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.3% | · | -58.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -33.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Net Income TTM | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| Market Cap | $596M | $624M | $392M | $418M | $121M | $83M | $78M | $77M | $96M | $83M | $85M | $89M | |
| Enterprise Value | · | · | · | · | · | $102M | $147M | · | · | · | · | $87M | |
| P/E | 230.1 | -56.3 | 577.7 | -203.1 | 13.1 | 2.5 | 0.7 | 2.1 | 2.3 | 5.1 | 10.0 | 13.8 | |
| P/S | 4.0 | 5.0 | 3.6 | 5.1 | 1.7 | 1.5 | 1.7 | 1.8 | 2.5 | 1.3 | 2.0 | 2.5 | |
| P/B | 1.1 | 1.0 | 0.9 | 0.8 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.1 | 0.3 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.0 | 8.5 | 7.4 | 4.4 | 4.9 | 4.8 | 1.6 | 1.7 | 5.8 | 3.4 | 7.9 | |
| P / FCF | · | · | · | -1.3 | -0.5 | -0.5 | · | · | · | -1.1 | -1.0 | -2.9 | |
| EV / EBITDA | · | · | · | · | · | 3.3 | 2.9 | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | -0.6 | · | · | · | · | · | -2.8 | |
| EV / Revenue | · | · | · | · | · | 1.8 | 3.3 | · | · | · | · | 2.4 | |
| Dividend Yield | 8.2% | 6.5% | 8.7% | 6.9% | 19.5% | 17.4% | 2.8% | 1.9% | 1.0% | 0.82% | 0.55% | 0.45% | |
| Earnings Yield | 0.43% | -1.8% | 0.17% | -0.49% | 7.6% | 39.6% | 140.5% | 47.2% | 43.4% | 19.7% | 10.0% | 7.3% | |
| Payout Ratio | 486.0% | -2049.9% | 619.6% | 915.0% | 78.8% | 18.4% | 1.9% | 4.0% | 2.4% | 4.2% | 5.6% | 6.3% | |
| Annual Payout | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K |
Gelir Tablosu
| Metrik | Eğilim | 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 | $44M | $41M | $38M | $38M | $38M | $36M | $36M | $32M | $29M | $28M | $30M | $28M | $26M | $25M | $23M | $23M | |
| Cost of Revenue | $11M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Gross Profit | $33M | $31M | $29M | $28M | $27M | $27M | $27M | $24M | $21M | $21M | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Operating Income | $13M | $10M | $29M | $10M | $-13M | $8M | $-7M | $5M | $5M | $15M | $10M | $8M | $6M | $3M | $-9M | $11M | |
| Pretax Income | $16M | $6M | $28M | $3M | $-23M | $2M | $-16M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-5M | $5M | |
| Income Tax | $1M | $60.0K | $143.0K | $58.0K | $194.0K | $51.0K | $-437.0K | $132.0K | $73.0K | $-107.0K | $229.0K | $-135.0K | $483.0K | $27.0K | $-2M | $-163.0K | |
| Net Income | $15M | $6M | $28M | $3M | $-23M | $2M | $-15M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-3M | $5M | |
| EPS (Basic) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.70 | $0.17 | $-0.03 | $0.21 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.23 | $0.20 | |
| EPS (Diluted) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.69 | $0.17 | $-0.03 | $0.20 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.22 | $0.19 | |
| Shares (Basic) | 34,988,612 | 32,519,156 | · | 32,651,101 | 32,678,771 | 31,552,973 | · | 25,445,411 | 22,787,252 | 22,551,241 | · | 22,484,561 | 22,482,957 | 22,704,829 | · | 18,386,435 | |
| Shares (Diluted) | 35,024,642 | 32,522,938 | · | 32,682,775 | 32,727,831 | 31,595,431 | · | 25,521,749 | 22,828,148 | 26,057,652 | · | 22,484,561 | 22,482,957 | 22,704,829 | · | 21,505,460 | |
| EBITDA | $29M | $26M | · | $25M | $3M | $22M | · | $18M | $17M | $25M | · | $19M | $17M | $13M | · | $18M |
Bilanço
| Metrik | Eğilim | 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 | $8M | $8M | $6M | $9M | $9M | $8M | $9M | $8M | $5M | $7M | $10M | $7M | $7M | $7M | $19M | $10M | |
| Intangibles | $84M | $86M | $85M | $75M | $82M | $89M | $79M | $108M | $95M | $101M | · | $106M | $113M | $110M | · | $88M | |
| Total Assets | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Total Liabilities | $743M | $724M | $697M | $665M | $659M | $650M | $569M | $580M | $518M | $579M | · | $588M | $583M | $503M | · | $401M | |
| Long-term Debt | $659M | $650M | $616M | $604M | $605M | $602M | $519M | $527M | $483M | $542M | · | $548M | $542M | $465M | · | $370M | |
| Common Stock | $375.0K | $333.0K | $324.0K | $327.0K | $329.0K | $318.0K | $317.0K | $300.0K | $231.0K | $229.0K | · | $227.0K | $227.0K | $227.0K | · | $188.0K | |
| Retained Earnings | $176M | $176M | $185M | $171M | $182M | $220M | $232M | $261M | $268M | $278M | · | $285M | $292M | $300M | · | $329M | |
| AOCI | $6M | $2M | $-405.0K | $-584.0K | $1M | $5M | $13M | $-405.0K | $15M | $14M | · | $24M | $18M | $11M | · | $17M | |
| Stockholders' Equity | $663M | $575M | $567M | $557M | $574M | $594M | $613M | $596M | $492M | $462M | · | $478M | $479M | $479M | · | $444M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Shares Outstanding | 37,482,158 | 33,293,471 | 32,372,291 | 32,675,700 | 32,934,716 | 31,842,732 | 31,673,479 | 29,971,538 | 23,115,110 | 22,909,058 | · | 22,701,072 | 22,691,598 | 22,709,119 | · | 18,796,612 |
Nakit Akışı
| Metrik | Eğilim | 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 | $16M | $16M | $15M | $15M | $15M | $14M | $29M | $13M | $12M | $11M | $11M | $12M | $11M | $10M | $8M | $7M | |
| Stock-based Comp | $1M | $1M | $936.0K | $936.0K | $1M | $1M | $750.0K | $750.0K | $750.0K | $1M | $871.0K | $868.0K | $862.0K | $1M | $809.0K | $812.0K | |
| Amort. of Intangibles | $6M | $6M | $7M | $6M | $6M | $6M | $17M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $20M | $15M | $7M | $26M | $22M | $10M | $14M | $21M | $13M | $12M | $6M | $15M | $16M | $9M | $22M | $12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | · | $87M | |
| Investing Cash Flow | $-72M | $-69M | $24M | $-7M | $-8M | $-81M | $-17M | $-175M | $11M | $-52M | $46M | $8M | $-81M | $-26M | $-187M | $-26M | |
| Debt Issued | $163M | $92M | $78M | $170M | $64M | $93M | $48M | $247M | $15M | $56M | $16M | $17M | $76M | $39M | $162M | $164M | |
| Net Debt Issued | · | $33M | · | · | · | $83M | · | · | · | $46M | · | · | · | $19M | · | · | |
| Stock Issued | · | $381.0K | $68.0K | $90.0K | $89.0K | $401.0K | $89.0K | $89.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $0 | $0 | $0 | $664.0K | · | · | · | $5M | $0 | $2M | |
| Net Stock Activity | · | $381.0K | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $77M | $32M | $-7M | $-20M | $-11M | $68M | $11M | $157M | $-33M | $37M | $-64M | $-4M | $67M | $4M | $140M | $27M | |
| Taxes Paid | · | · | $0 | $1.0K | · | · | $-34.0K | $74.0K | $176.0K | $193.0K | $349.0K | $-430.0K | · | · | $-218.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · |
Kârlılık
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 75.3% | · | 75.4% | 73.0% | 75.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 30.2% | 25.0% | · | 26.6% | -33.7% | 22.0% | · | 15.6% | 18.8% | 51.6% | · | 27.0% | 21.8% | 12.0% | · | 46.5% | |
| Net Margin | 34.5% | 15.1% | · | 7.7% | -62.2% | 6.3% | · | 19.6% | 4.1% | 20.8% | · | 9.4% | 6.9% | -24.2% | · | 20.8% | |
| Pretax Margin | 37.0% | 15.2% | · | 7.9% | -61.7% | 6.5% | · | 20.0% | 4.3% | 20.4% | · | 9.0% | 8.8% | -24.1% | · | 20.1% | |
| EBITDA Margin | 66.4% | 63.7% | · | 66.1% | 7.0% | 62.1% | · | 57.2% | 58.9% | 90.5% | · | 68.0% | 63.4% | 53.7% | · | 78.1% | |
| ROA | 1.1% | 0.49% | · | 0.24% | -2.1% | 0.20% | · | 0.56% | 0.11% | 0.58% | · | 0.28% | 0.19% | -0.69% | · | 0.63% | |
| ROE | 2.4% | 1.1% | · | 0.51% | -4.4% | 0.43% | · | 1.2% | 0.24% | 1.2% | · | 0.58% | 0.40% | -1.3% | · | 1.1% | |
| ROIC | 1.9% | 1.8% | · | 1.8% | -2.2% | 1.3% | · | 0.82% | 1.0% | 3.2% | · | 1.7% | 0.94% | 0.62% | · | 2.5% |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.69 | $17.28 | · | $17.05 | $17.43 | $18.65 | · | $19.88 | $21.28 | $20.18 | · | $21.06 | $21.09 | $21.08 | · | $23.64 | |
| Revenue / Share | $1.25 | $1.27 | · | $1.16 | $1.15 | $1.13 | · | $1.25 | $1.26 | $1.08 | · | $1.27 | $1.16 | $1.09 | · | $1.07 | |
| Cash Flow / Share | · | $0.45 | · | · | · | $0.33 | · | · | · | $0.45 | · | · | · | $0.41 | · | · | |
| Cash / Share | $0.21 | $0.25 | · | $0.28 | $0.26 | $0.26 | · | $0.27 | $0.21 | $0.30 | · | $0.31 | $0.32 | $0.31 | · | $0.51 | |
| Dividend / Share | $0.38 | · | · | · | $0.38 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | |
| EPS (TTM) | $1.35 | $0.20 | · | $-1.42 | $-1.28 | $-0.54 | · | $0.59 | $0.49 | $0.55 | · | $-0.44 | $-0.32 | $-0.35 | · | $-0.29 |
Değerleme (TTM)
| Metrik | Eğilim | 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 | $161M | $155M | · | $147M | $141M | $132M | · | $119M | $115M | $113M | · | $102M | $96M | $90M | · | $84M | |
| Net Income TTM | $53M | $14M | · | $-33M | $-30M | $-6M | · | $20M | $17M | $17M | · | $-5M | $-2M | $-3M | · | $8M | |
| Market Cap | $806M | $616M | · | $533M | $568M | $615M | · | $570M | $404M | $388M | · | $368M | $389M | $392M | · | $352M | |
| P/E | 15.9 | 92.5 | · | -11.5 | -13.5 | -35.8 | · | 32.2 | 35.6 | 30.8 | · | -36.8 | -53.6 | -49.3 | · | -64.6 | |
| P/S | 5.0 | 4.0 | · | 3.6 | 4.0 | 4.7 | · | 4.8 | 3.5 | 3.5 | · | 3.6 | 4.0 | 4.4 | · | 4.2 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 59.6 | · | · | · | 33.0 | · | · | · | 42.0 | · | · | |
| Dividend Yield | 6.3% | 8.0% | · | 9.1% | 8.3% | 7.1% | · | 6.5% | 8.5% | 8.8% | · | 9.3% | 8.5% | 7.9% | · | 7.4% | |
| Earnings Yield | 6.3% | 1.1% | · | -8.7% | -7.4% | -2.8% | · | 3.1% | 2.8% | 3.2% | · | -2.7% | -1.9% | -2.0% | · | -1.6% | |
| Payout Ratio | 92.0% | 202.4% | · | · | · | 531.1% | · | · | · | 147.2% | · | · | · | -144.5% | · | · | |
| Annual Payout | $51M | $49M | · | $48M | $47M | $44M | · | $37M | $34M | $34M | · | $34M | $33M | $31M | · | $26M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $150M | $125M | $109M | $82M | $70M |
| Brüt Kâr Marjı % | 74.6% | 73.3% | · | · | · |
| Faaliyet Kâr Marjı % | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% |
| Net Gelir | $10M | $-2M | $6M | $3M | $30M |
| Seyreltilmiş Hisse Başı Kâr | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 |
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | · | · | · | $-329M | $-229M |
Kurumsal Sahipler (13F) 232 dosya · $571.0M toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
232
Tutulan Değer
$571.0M
Yeni pozisyonlar
34
Çıkan pozisyonlar
10
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 34 (-5 önceki Ç'ye göre) | 10 (-14 önceki Ç'ye göre) | 99 (+30 önceki Ç'ye göre) | 42 (-6 önceki Ç'ye göre) | +4.5M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $77.576.224 | 3.606.519 | 13,59% | Hisse senetleri |
| VANGUARD GROUP INC | $58.287.294 | 3.166.067 | 10,21% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.088.015 | 1.631.242 | 6,14% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.804.471 | 1.385.610 | 5,22% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $29.212.473 | 1.358.088 | 5,12% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $21.823.967 | 1.014.386 | 3,82% | Hisse senetleri |
| STATE STREET CORP | $15.766.679 | 732.993 | 2,76% | Hisse senetleri |
| Heitman Real Estate Securities LLC | $15.281.823 | 710.452 | 2,68% | Hisse senetleri |
| Cutler Capital Management, LLC | $14.008.897 | 651.274 | 2,45% | Hisse senetleri |
| Invesco Ltd. | $12.309.937 | 572.289 | 2,16% | Hisse senetleri |
| GRACE & WHITE INC /NY | $12.013.357 | 558.501 | 2,10% | Hisse senetleri |
| Miller Value Partners, LLC | $11.613.249 | 539.900 | 2,03% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $10.089.381 | 469.023 | 1,77% | Hisse senetleri |
| MORGAN STANLEY | $9.856.101 | 458.208 | 1,73% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.853.193 | 458.075 | 1,73% | Hisse senetleri |
| Man Group plc | $8.159.905 | 379.354 | 1,43% | Hisse senetleri |
| Qube Research & Technologies Ltd | $7.930.672 | 368.697 | 1,39% | Hisse senetleri |
| Leeward Investments, LLC - MA | $7.519.272 | 349.571 | 1,32% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.096.300 | 329.907 | 1,24% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $6.432.953 | 299.068 | 1,13% | Hisse senetleri |
| NORTHERN TRUST CORP | $6.322.047 | 293.912 | 1,11% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $5.756.825 | 312.701 | 1,01% | Hisse senetleri |
| UBS Group AG | $5.322.499 | 247.443 | 0,93% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.102.623 | 237.221 | 0,89% | Hisse senetleri |
| Russell Investments Group, Ltd. | $5.059.594 | 234.932 | 0,89% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $5.050.975 | 234.820 | 0,88% | Hisse senetleri |
| Boston Partners | $5.040.100 | 234.314 | 0,88% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.844.289 | 225.211 | 0,85% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.399.612 | 204.538 | 0,77% | Hisse senetleri |
| Vision Capital Corp | $4.000.860 | 186.000 | 0,70% | Hisse senetleri |
| MARSHALL WACE, LLP | $3.948.375 | 183.560 | 0,69% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.906.022 | 181.591 | 0,68% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.692.242 | 171.652 | 0,65% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.690.717 | 171.582 | 0,65% | Hisse senetleri |
| JPMORGAN CHASE & CO | $3.622.553 | 165.187 | 0,63% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $3.407.751 | 158.426 | 0,60% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $3.151.889 | 146.445 | 0,55% | Hisse senetleri |
| BARCLAYS PLC | $2.832.888 | 131.701 | 0,50% | Hisse senetleri |
| SummitTX Capital, L.P. | $2.770.251 | 128.789 | 0,49% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.710.282 | 126.001 | 0,47% | Hisse senetleri |
| FJ Capital Management LLC | $2.601.032 | 120.922 | 0,46% | Hisse senetleri |
| XTX Topco Ltd | $2.516.627 | 116.998 | 0,44% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.427.619 | 112.860 | 0,43% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.168.638 | 100.820 | 0,38% | Hisse senetleri |
| Truvestments Capital LLC | $2.106.630 | 97.937 | 0,37% | Hisse senetleri |
| FMR LLC | $2.053.922 | 95.487 | 0,36% | Hisse senetleri |
| Quantinno Capital Management LP | $1.989.705 | 92.501 | 0,35% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $1.964.057 | 91.309 | 0,34% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $1.933.986 | 89.911 | 0,34% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $1.919.638 | 89.244 | 0,34% | Hisse senetleri |
Aktivistler ve %5+ sahipler 9 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| CTO Realty Growth, Inc., CTO TRS Crisp39 LLC ×4 başvurular | 21 Mart 2023 | · | İlk başvuru | · | SEC |
| Consolidated-Tomoka Land Co. ×5 başvurular | 01 Mayıs 2020 | · | İlk başvuru | · | SEC |
| Wintergreen Advisers, LLC, Wintergreen Fund, Inc., Wintergreen Partners Fund, LP, Wintergreen Partners Offshore Master Fund, Ltd., David J. Winters ×47 başvurular | 11 Nisan 2019 | · | İlk başvuru | · | SEC |
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×2 başvurular | 17 Eylül 2012 | · | İlk başvuru | Pasif yatırım | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) ×2 başvurular | 06 Mayıs 2008 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 26 Eylül 2006 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 20 Haziran 2006 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 19 Mayıs 2006 | · | İlk başvuru | Pasif yatırım | SEC |
| S.S OR | 24 Temmuz 2001 | · | İlk başvuru | · | SEC |
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.
Şirket yöneticileri 31 içeriden öğrenenler · 6 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Philip Mays | SVP, CFO & Treasurer | 11 Şubat 2026 A | 28.537 | 0 | 0 | $0 |
| Matthew Morris Partridge | SR. VP, CFO & TREASURER | 14 Şubat 2024 A | 123.802 | 0 | 0 | $0 |
| Mark E Patten | SVP & CFO | 24 Şubat 2020 A | 34.308 | 0 | 0 | $0 |
| Lisa Vorakoun | SVP & CHIEF ACCOUNTING OFFICER | 11 Şubat 2026 A | 58.853 | 0 | 0 | $0 |
| Steven Robert Greathouse | SVP & CHIEF INVESTMENT OFFICER | 11 Şubat 2026 A | 215.541 | 0 | 0 | $0 |
| Daniel Earl Smith | SVP, GEN COUNSEL & CORP SECRET | 11 Şubat 2026 A | 208.842 | 0 | 0 | $0 |
| Christopher J Drew | Yönetim kurulu üyesi | 01 Ekim 2026 A | 28.964 | 0 | 0 | $0 |
| Robert Blakeslee Gable | Yönetim kurulu üyesi | 01 Ekim 2026 A | 53.717 | 0 | 0 | $0 |
| Christopher W Haga | Yönetim kurulu üyesi | 01 Ekim 2026 A | 33.056 | 0 | 0 | $0 |
| Laura M Franklin | Yönetim kurulu üyesi | 01 Ekim 2026 A | 64.073 | 0 | 0 | $0 |
| George R Brokaw | Yönetim kurulu üyesi | 11 Şubat 2026 A | 96.266 | 0 | 0 | $0 |
| Casey R Wold | Yönetim kurulu üyesi | 01 Nisan 2022 A | 8.999 | 0 | 0 | $0 |
| Howard C Serkin | Yönetim kurulu üyesi | 01 Nisan 2021 A | 12.152 | 0 | 0 | $0 |
| Thomas P. Warlow III | Yönetim kurulu üyesi | 27 Şubat 2019 A | 3.932 | 0 | 0 | $0 |
| William L. Olivari | Yönetim kurulu üyesi | 27 Şubat 2019 A | 530 | 0 | 0 | $0 |
| Jeffry B Fuqua | Yönetim kurulu üyesi | 15 Eylül 2016 P | 14.000 | 0 | 0 | $0 |
| Chester A. Skinner III | Yönetim kurulu üyesi | 10 Haziran 2015 P | 6.000 | 0 | 0 | $0 |
| John Joseph Allen | Yönetim kurulu üyesi | 05 Mart 2013 S | 4.800 | 0 | 0 | $0 |
| Linda Loomis Shelley | Yönetim kurulu üyesi | 09 Mart 2012 P | 1.000 | 0 | 0 | $0 |
| William J Voges | Yönetim kurulu üyesi | 09 Aralık 2011 G | 145 | 0 | 0 | $0 |
| Robert F Lloyd | Yönetim kurulu üyesi | 10 Şubat 2005 P | 1.170 | 0 | 0 | $0 |
| Gerald L Degood | Yönetim kurulu üyesi | 02 Mart 2004 P | 494 | 0 | 0 | $0 |
| Wintergreen Advisers, LLC | 10% sahip | 10 Kasım 2016 P | 1.553.075 | 0 | 0 | $0 |
| John P Albright | · | 11 Şubat 2026 A | 695.395 | 0 | 0 | $0 |
| William H Davison | · | 14 Mart 2014 P | 1.400 | 0 | 0 | $0 |
| Bruce W Teeters | · | 13 Aralık 2010 S | 23.055 | 0 | 0 | $0 |
| John C Myers III | · | 09 Haziran 2009 P | 600 | 0 | 0 | $0 |
| William H Mcmunn | · | 28 Ocak 2009 A | 58.587 | 0 | 0 | $0 |
| Robert F Apgar | · | 23 Nisan 2008 A | 4.300 | 0 | 0 | $0 |
| John C Adams JR | · | 01 Aralık 2006 G | 10.000 | 0 | 0 | $0 |
| Bob D Allen | · | 31 Ekim 2006 S | 4.034 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 23 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,85% | 559.218 | 02 Ekim 2026 | Günlük |
| BLDG · Cambria ETF Trust | 1,32% | 40.448 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 54.701 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 111.744 SH | 11 Eylül 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,15% | 4.238 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 339 NS | 31 Temmuz 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 124.699 SH | 11 Eylül 2026 | Günlük |
| DFAR · Dimensional ETF Trust | 0,05% | 42.156 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 28.899 SH | 19 Ağustos 2026 | Günlük |
| PFF · iShares Trust | 0,05% | 284.127 SH | 11 Eylül 2026 | Günlük |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 1.178.240 SH | 19 Ağustos 2026 | Günlük |
| DFGR · Dimensional ETF Trust | 0,04% | 63.169 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.608 | 02 Ekim 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 36.013 | 02 Ekim 2026 | Günlük |
| RSSL · Global X Funds | 0,02% | 16.083 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 860.573 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 191.247 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 349.155 SH | 19 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 36.918 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 6.879 SH | 03 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.003.898 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.007 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 310.945 SH | 11 Eylül 2026 | Günlük |
CTO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 11 analist
AL
Medyan hedef
$25.00
+21,7%
2 18,2%
Güçlü Al
8 72,7%
Al
1 9,1%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
5 analist · 2026-10-05Ortalama hedef $24.60 +19,8%
← Tüm hedeflerin altında
Mevcut fiyat $20.54
Düşük$24.00
Ortalama$24.60
Yüksek$25.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Tem 28, 2026