GOODO Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share
NASDAQ · Real Estate · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 5, 2026
$18,63
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$18,4052 haftanın en düşüğü
$22,2052 haftanın en yükseği
Piyasa Değeri (MRQ)
$902M
P/E
133.1
Hisse Başına Kâr
$0.14
Gelir
$161M
rozetleriniz
52 Haftlık Aralık
$18–$22
Analist Derecelendirmesi
BUY
Fiyat Hedefi
·
P/E
133.1
ROE
11.2%
Net Kâr Marjı
11.9%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
GOODO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$18.63
Piyasa Değeri (MRQ)
$902M
P/E
133.1
Hisse Başına Kâr
$0.14
Gelir
$161M
Temettü Verimi
7.6%
ROE
11.2%
52 Haftlık Aralık
$18–$22
GOODO 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.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$161M2021-12-31 → 2025-12-31
Hisse Başına Kâr$0.142021-12-31 → 2025-12-31
Net kar marjı11.9%2021-12-31 → 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 | GOODO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | 133.15Y ort. ≈-92.7 | ≈-92.7 | 63.5 | Aşırı değerli | |
| P/S (F/S) | 5.65Y ort. ≈5.7 | ≈5.7 | 4.6 | Aşırı değerli | |
| F/D (MRQ) | 5.75Y ort. ≈5.0 | ≈5.0 | 1.3 | Aşırı değerli | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 10.25Y ort. ≈12.9 | ≈12.9 | 9.6 | Aşırı değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 20.45Y ort. ≈13.3 | ≈13.3 | · | · | |
| PEG Ratio (PEG Oranı) | ≈14.4 | · | · | · |
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 | GOODO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Net Profit Margin (Net Kâr Marjı) | 11.9%5Y ort. ≈9.4% | ≈9.4% | 17.7% | Aynı seviyede | |
| ROA | 1.7%5Y ort. ≈1.2% | ≈1.2% | 0.53% | En üst düzey | |
| ROE | 11.2%5Y ort. ≈8.3% | ≈8.3% | 1.3% | En üst düzey |
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 | GOODO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 8.0%5Y ort. ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 2.7%5Y ort. ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 3.9% | · | · | · | |
| EPS YoY (EPS YB) | -48.1% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -19.6%5Y ort. ≈76.7% | ≈76.7% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 9.2% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 21.3%5Y ort. ≈6.9% | ≈6.9% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 5.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | GOODO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.15Y ort. ≈0.1 | ≈0.1 | 0.1 | En üst düzey |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi7.6%
Temettü Ödeme Oranı353.5%
Yıllıklaştırılmış Ödeme≈$1.50
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 21, 2026 | $0,13 | USD | ≈7.4% |
| Ağu 18, 2026 | $0,13 | USD | ≈7.2% |
| Tem 24, 2026 | $0,13 | USD | ≈7.4% |
| Haz 23, 2026 | $0,13 | USD | ≈7.6% |
| May 20, 2026 | $0,13 | USD | ≈7.4% |
| Nis 24, 2026 | $0,13 | USD | ≈7.6% |
| Mar 23, 2026 | $0,13 | USD | ≈7.6% |
| Şub 18, 2026 | $0,13 | USD | ≈7.4% |
| Oca 23, 2026 | $0,13 | USD | ≈7.2% |
| Ara 22, 2025 | $0,13 | USD | ≈7.4% |
| Kas 17, 2025 | $0,13 | USD | ≈7.6% |
| Eki 24, 2025 | $0,13 | USD | ≈7.5% |
| Eyl 22, 2025 | $0,13 | USD | ≈7.3% |
| Ağu 20, 2025 | $0,13 | USD | ≈7.4% |
| Tem 21, 2025 | $0,13 | USD | ≈7.4% |
| Haz 20, 2025 | $0,13 | USD | ≈7.3% |
| May 21, 2025 | $0,13 | USD | ≈7.4% |
| Nis 21, 2025 | $0,13 | USD | ≈7.6% |
| Mar 19, 2025 | $0,13 | USD | ≈7.2% |
| Şub 19, 2025 | $0,13 | USD | ≈7.4% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
21.2%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | $0.11 | $0.05 | 139.7% | |
| 31 Mart 2026 | $0.08 | $0.05 | 56.9% | |
| 31 Aralık 2025 | $0.05 | $0.03 | 51.0% | |
| 30 Eylül 2025 | $0.02 | $0.08 | -76.2% | |
| 30 Haziran 2025 | $0.03 | $0.09 | -64.7% | |
| 31 Mart 2025 | $0.04 | $0.03 | 20.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $149M | $148M | $149M | $138M | $133M | $114M | $107M | $95M | $86M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $101M | $103M | $116M | $116M | $102M | $100M | $80M | $71M | $68M | $56M | |
| Interest Expense | · | · | $37M | $32M | $27M | $27M | $28M | $26M | $25M | $26M | |
| Other Non-op | $892.0K | $326.0K | $204.0K | $454.0K | $3M | $-18M | $-25M | $-23M | $-21M | $-27M | |
| Net Income | $19M | $24M | $5M | $11M | $11M | $15M | $10M | $12M | $6M | $4M | |
| EPS (Basic) | $0.14 | $0.27 | $-0.19 | $-0.04 | $-0.09 | $0.09 | $-0.16 | $0.03 | $-0.19 | $-0.16 | |
| EPS (Diluted) | $0.14 | $0.27 | $-0.19 | $-0.04 | $-0.09 | $0.09 | $-0.16 | $0.03 | $-0.19 | $-0.16 | |
| Shares (Basic) | 46,538,232 | 41,766,263 | 39,943,167 | 38,950,734 | 36,537,306 | 34,040,085 | 30,695,902 | 28,675,934 | 26,358,237 | 23,193,962 | |
| Shares (Diluted) | 46,538,232 | 41,766,263 | 39,943,167 | 38,950,734 | 36,537,306 | 34,040,085 | 30,695,902 | 28,675,934 | 26,358,237 | 23,193,962 |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $11M | $12M | $12M | $8M | $11M | $7M | $7M | $7M | $5M | |
| Intangibles | $116M | $95M | $101M | $112M | $114M | $117M | $115M | $111M | $119M | $106M | |
| Total Assets | $1.25B | $1.09B | $1.13B | $1.20B | $1.14B | $1.10B | $1.04B | $939M | $928M | $852M | |
| Total Liabilities | $905M | $753M | $809M | $827M | $771M | $723M | $676M | $599M | $578M | $541M | |
| Long-term Debt | $843M | $693M | $739M | $749M | $708M | $669M | $627M | $566M | $543M | $509M | |
| Common Stock | $48.0K | $44.0K | $40.0K | $39.0K | $37.0K | $35.0K | $32.0K | $29.0K | $28.0K | $25.0K | |
| Paid-in Capital | $842M | $784M | $730M | $721M | $671M | $627M | $571M | $560M | $535M | $463M | |
| AOCI | $3M | $11M | $8M | $12M | $-1M | $-4M | $-2M | $-148.0K | $35.0K | $0 | |
| Stockholders' Equity | $172M | $171M | $153M | $204M | $201M | $213M | $208M | $250M | $267M | $240M | |
| Liabilities + Equity | $1.25B | $1.09B | $1.13B | $1.20B | $1.14B | $1.10B | $1.04B | $939M | $928M | $852M | |
| Shares Outstanding | 48,406,993 | 43,986,038 | 40,000,596 | 39,744,359 | 37,473,587 | 35,331,970 | 32,593,651 | 29,254,899 | 28,384,016 | 24,882,758 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $56M | $58M | $60M | $59M | $55M | $52M | $48M | $43M | $38M | |
| Amort. of Intangibles | $16M | $16M | $17M | $19M | $21M | $19M | $19M | $18M | $16M | $13M | |
| Operating Cash Flow | $88M | $57M | $60M | $69M | $70M | $65M | $60M | $56M | $47M | $41M | |
| Investing Cash Flow | $-221M | $-2M | $1M | $-83M | $-95M | $-100M | $-132M | $-34M | $-100M | $-60M | |
| Debt Issued | · | · | $0 | $150M | $65M | $38M | $47M | $0 | $50M | $0 | |
| Net Debt Issued | · | · | $0 | $150M | $65M | $38M | $47M | $0 | $50M | $0 | |
| Stock Issued | $62M | $55M | $10M | $50M | $145M | $64M | $135M | $19M | $86M | $118M | |
| Stock Repurchased | $0 | $0 | $998.0K | · | · | $0 | $0 | $34.0K | $24.0K | $178.0K | |
| Net Stock Activity | $62M | $55M | $9M | $50M | $145M | $64M | $135M | $19M | $86M | $118M | |
| Dividends Paid | $68M | $63M | $61M | $71M | $68M | $64M | $59M | $55M | $50M | $42M | |
| Financing Cash Flow | $135M | $-56M | $-61M | $16M | $22M | $39M | $74M | $-21M | $54M | $17M | |
| Net Change in Cash | $2M | $-1M | $143.0K | $3M | $-3M | $5M | $2M | $2.0K | $1M | $-2M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.9% | 16.1% | 3.4% | 6.2% | 7.1% | 11.2% | 8.4% | 11.5% | · | · | |
| ROA | 1.7% | 2.1% | 0.43% | 0.77% | 0.87% | 1.4% | 0.97% | 1.3% | 0.67% | 0.47% | |
| ROE | 11.2% | 14.8% | 2.9% | 4.4% | 4.9% | 7.1% | 4.2% | 4.8% | 2.3% | 1.7% |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.55 | $3.89 | $3.83 | $5.10 | $5.37 | $6.03 | $6.39 | $8.54 | $9.40 | $9.64 | |
| Revenue / Share | $3.47 | $3.58 | $3.69 | $3.82 | $3.77 | $3.91 | $3.73 | $3.72 | · | · | |
| Cash Flow / Share | $1.89 | $1.36 | $1.51 | $1.78 | $1.92 | $1.92 | $1.96 | $1.94 | $1.78 | $1.77 | |
| Cash / Share | $0.22 | $0.25 | $0.30 | $0.29 | $0.21 | $0.31 | $0.21 | $0.23 | $0.24 | $0.19 | |
| Dividend / Share | $1.20 | $1.20 | $1.20 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | |
| EPS (TTM) | $0.14 | $0.27 | $-0.19 | $-0.04 | $-0.09 | $0.09 | $-0.16 | $0.03 | $-0.19 | $-0.16 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 1.2% | -0.94% | 8.2% | 3.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 2.8% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.6% | 381.4% | -53.9% | -1.2% | -26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.3% | 29.9% | -30.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $149M | $148M | $149M | $138M | $133M | $114M | $107M | $95M | $86M | |
| Net Income TTM | $19M | $24M | $5M | $11M | $11M | $15M | $10M | $12M | $6M | $4M | |
| Market Cap | $1.00B | $902M | $778M | $783M | $1.00B | · | · | · | · | · | |
| P/E | 148.0 | 75.9 | -102.3 | -492.5 | -297.7 | · | · | · | · | · | |
| P/S | 6.2 | 6.0 | 5.3 | 5.3 | 7.3 | · | · | · | · | · | |
| P/B | 5.8 | 5.3 | 5.1 | 3.9 | 5.0 | · | · | · | · | · | |
| P / Tangible Book | 17.8 | 11.9 | 14.9 | 8.5 | 11.6 | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 15.8 | 12.9 | 11.3 | 14.3 | · | · | · | · | · | |
| Dividend Yield | 6.8% | 7.0% | 7.8% | 9.1% | 6.7% | · | · | · | · | · | |
| Earnings Yield | 0.68% | 1.3% | -0.98% | -0.20% | -0.34% | · | · | · | · | · | |
| Payout Ratio | 353.5% | 261.6% | 1216.1% | 764.8% | 691.6% | 426.8% | 611.6% | 442.9% | 849.1% | 1073.6% | |
| Annual Payout | $68M | $63M | $61M | $71M | $68M | $64M | $59M | $55M | $50M | $42M |
Gelir Tablosu
| Metrik | Eğilim | Q2 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 | $44M | $43M | $41M | $40M | $38M | $37M | $39M | $37M | $36M | $36M | $36M | $39M | $37M | $37M | $40M | $36M | |
| SG&A Expense | $1M | $835.0K | $920.0K | $1M | $885.0K | $816.0K | $970.0K | $1M | $1M | $926.0K | $1M | $1M | $1M | $917.0K | $833.0K | $958.0K | |
| Operating Expenses | $26M | $26M | $26M | $25M | $24M | $25M | $29M | $26M | $23M | $28M | $30M | $34M | $25M | $26M | $37M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | · | $10M | $9M | $9M | · | $9M | $7M | |
| Other Non-op | $21.0K | $302.0K | $31.0K | $-72.0K | $631.0K | $254.0K | $12.0K | $26.0K | $34.0K | $-58.0K | $155.0K | $2.0K | $105.0K | $-85.0K | $316.0K | $119.0K | |
| Net Income | $8M | $5M | $4M | $5M | $5M | $7M | $12M | $2M | $4M | $5M | $2M | $-5M | $3M | $3M | $3M | $2M | |
| EPS (Basic) | $0.11 | $0.05 | $0.02 | $0.03 | $0.04 | $0.10 | $0.20 | $-0.04 | $0.01 | $0.04 | $-0.04 | $-0.19 | $0.00 | $0.00 | $-0.01 | $-0.04 | |
| EPS (Diluted) | $0.11 | $0.05 | $0.02 | $0.03 | $0.04 | $0.10 | $0.20 | $-0.04 | $0.01 | $0.04 | $-0.04 | $-0.19 | $0.00 | $0.00 | $-0.01 | $-0.04 | |
| Shares (Basic) | 48,407,119 | · | 46,877,686 | 46,219,663 | 44,607,012 | · | 42,790,685 | 40,311,476 | 40,003,481 | · | 39,917,995 | 39,978,674 | 39,922,359 | · | 39,504,734 | 38,745,751 | |
| Shares (Diluted) | 48,407,119 | · | 46,877,686 | 46,219,663 | 44,607,012 | · | 42,790,685 | 40,311,476 | 40,003,481 | · | 39,917,995 | 39,978,674 | 39,922,359 | · | 39,504,734 | 38,745,751 |
Bilanço
| Metrik | Eğilim | Q2 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 | $10M | $11M | $18M | $12M | $10M | $11M | $11M | $10M | $10M | $12M | $18M | $16M | $14M | $12M | $14M | $11M | |
| Intangibles | $113M | $116M | $120M | $114M | $103M | $95M | $98M | $96M | $98M | · | $103M | $104M | $108M | · | $113M | $112M | |
| Total Assets | $1.24B | $1.25B | $1.27B | $1.21B | $1.16B | $1.09B | $1.10B | $1.11B | $1.11B | · | $1.17B | $1.18B | $1.19B | · | $1.21B | $1.19B | |
| Total Liabilities | $915M | $905M | $910M | $863M | $807M | $753M | $757M | $790M | $787M | · | $821M | $828M | $826M | · | $822M | $809M | |
| Long-term Debt | $852M | $843M | $843M | $794M | $741M | $693M | $693M | $723M | $719M | · | $749M | $754M | $748M | · | $742M | $734M | |
| Common Stock | $48.0K | $48.0K | $48.0K | $46.0K | $45.0K | $44.0K | $43.0K | $41.0K | $40.0K | · | $39.0K | $39.0K | $40.0K | · | $39.0K | $39.0K | |
| Paid-in Capital | $841M | $842M | $842M | $821M | $812M | $784M | $780M | $742M | $730M | · | $729M | $729M | $726M | · | $717M | $706M | |
| AOCI | $10M | $3M | $4M | $4M | $7M | $11M | $3M | $14M | $13M | · | $20M | $14M | $6M | · | $12M | $6M | |
| Stockholders' Equity | $157M | $172M | $185M | $177M | $183M | $171M | $169M | $146M | $147M | · | $175M | $182M | $189M | · | $215M | $213M | |
| Liabilities + Equity | $1.24B | $1.25B | $1.27B | $1.21B | $1.16B | $1.09B | $1.10B | $1.11B | $1.11B | · | $1.17B | $1.18B | $1.19B | · | $1.21B | $1.19B | |
| Shares Outstanding | 48,407,375 | 48,406,993 | 48,400,749 | 46,508,942 | 45,757,671 | 43,986,038 | 43,728,098 | 41,030,864 | 40,003,481 | 40,000,596 | 39,917,995 | 39,917,995 | 39,998,220 | 39,744,359 | 39,607,009 | 39,136,473 |
Nakit Akışı
| Metrik | Eğilim | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $16M | $13M | $14M | $12M | $17M | $15M | $15M | $15M | $15M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $6M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | |
| Operating Cash Flow | $18M | $16M | $19M | $36M | $18M | $23M | $6M | $14M | $15M | $12M | $18M | $16M | $15M | $12M | $22M | $17M | |
| Investing Cash Flow | $-12M | $-3M | $-62M | $-80M | $-76M | $-10M | $3M | $-13M | $18M | $5M | $3M | $-8M | $674.0K | $-7M | $-18M | $-40M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $150M | $0 | |
| Stock Issued | $0 | $-1.0K | $23M | $11M | $28M | $5M | $40M | $11M | $189.0K | $450.0K | $1M | $4M | $5M | $4M | $10M | $13M | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $943.0K | $55.0K | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $28M | · | · | · | $189.0K | · | · | · | $5M | · | · | · | |
| Dividends Paid | $18M | $18M | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $18M | $18M | $18M | |
| Financing Cash Flow | $-3M | $-21M | $52M | $45M | $58M | $-12M | $-8M | $-1M | $-35M | $-23M | $-20M | $-6M | $-13M | $-7M | $-2M | $23M | |
| Net Change in Cash | $2M | $-8M | $9M | $539.0K | $287.0K | $544.0K | $111.0K | $-499.0K | $-1M | $-6M | $2M | $2M | $3M | $-2M | $2M | $544.0K |
Kârlılık
| Metrik | Eğilim | Q2 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 | 18.8% | · | 10.1% | 11.7% | 13.7% | · | 29.8% | 4.3% | 9.9% | · | 4.9% | -11.7% | 6.6% | · | 6.3% | 4.3% | |
| ROA | 0.67% | · | 0.35% | 0.40% | 0.45% | · | 1.0% | 0.14% | 0.31% | · | 0.15% | -0.38% | 0.21% | · | 0.22% | 0.14% | |
| ROE | 4.9% | · | 2.3% | 2.9% | 3.1% | · | 6.8% | 0.98% | 2.1% | · | 0.92% | -2.3% | 1.2% | · | 1.2% | 0.76% |
Verimlilik
| Metrik | Eğilim | Q2 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 |
Hisse Başına
| Metrik | Eğilim | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.25 | · | $3.82 | $3.81 | $4.00 | · | $3.86 | $3.55 | $3.68 | · | $4.39 | $4.56 | $4.72 | · | $5.44 | $5.43 | |
| Revenue / Share | $0.91 | · | $0.87 | $0.86 | $0.84 | · | $0.92 | $0.92 | $0.89 | · | $0.91 | $0.97 | $0.92 | · | $1.01 | $0.94 | |
| Cash Flow / Share | · | · | · | · | $0.40 | · | · | · | $0.38 | · | · | · | $0.37 | · | · | · | |
| Cash / Share | $0.21 | · | $0.38 | $0.25 | $0.23 | · | $0.24 | $0.25 | $0.26 | · | $0.46 | $0.41 | $0.36 | · | $0.34 | $0.27 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.38 | $0.38 | $0.38 | |
| EPS (TTM) | $0.26 | · | $0.19 | $0.37 | $0.30 | · | $0.21 | $-0.03 | $-0.18 | · | $-0.23 | $-0.20 | $-0.05 | · | $-0.01 | $0.04 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 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 | $170M | · | $155M | $154M | $151M | · | $148M | $145M | $147M | · | $149M | $152M | $150M | · | $147M | $142M | |
| Net Income TTM | $25M | · | $21M | $29M | $26M | · | $21M | $11M | $5M | · | $3M | $4M | $11M | · | $12M | $14M | |
| Market Cap | $966M | · | $974M | $949M | $942M | · | $927M | $791M | $800M | · | $718M | $678M | $740M | · | $847M | $851M | |
| P/E | 76.7 | · | 105.9 | 55.1 | 68.6 | · | 100.9 | -643.0 | -111.1 | · | -78.2 | -84.9 | -370.0 | · | -2139.0 | 543.8 | |
| P/S | 5.7 | · | 6.3 | 6.2 | 6.2 | · | 6.3 | 5.5 | 5.4 | · | 4.8 | 4.5 | 4.9 | · | 5.8 | 6.0 | |
| P/B | 6.1 | · | 5.3 | 5.4 | 5.1 | · | 5.5 | 5.4 | 5.4 | · | 4.1 | 3.7 | 3.9 | · | 3.9 | 4.0 | |
| P / Tangible Book | 21.8 | · | 15.1 | 15.1 | 11.7 | · | 13.0 | 15.9 | 16.1 | · | 9.9 | 8.7 | 9.1 | · | 8.3 | 8.4 | |
| P / Cash Flow | · | · | · | · | 53.3 | · | · | · | 53.2 | · | · | · | 49.6 | · | · | · | |
| Dividend Yield | 7.2% | · | 6.9% | 6.9% | 6.8% | · | 6.7% | 7.7% | 7.6% | · | 8.8% | 9.8% | 9.3% | · | 8.3% | 8.1% | |
| Earnings Yield | 1.3% | · | 0.94% | 1.8% | 1.5% | · | 0.99% | -0.16% | -0.90% | · | -1.3% | -1.2% | -0.27% | · | -0.05% | 0.18% | |
| Payout Ratio | · | · | · | · | 321.1% | · | · | · | 430.8% | · | · | · | 628.7% | · | · | · | |
| Annual Payout | $70M | · | $67M | $66M | $64M | · | $62M | $61M | $61M | · | $64M | $66M | $69M | · | $70M | $69M |
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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Gelir | $161M | $149M | $148M | · | $149M |
| Net Gelir | $19M | $24M | $5M | · | $11M |
| Seyreltilmiş Hisse Başı Kâr | $0.14 | $0.27 | $-0.19 | · | $-0.04 |
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Kurumsal Sahipler (13F)
Kurumsal faaliyet — Q4 2025 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 0 (0 önceki Ç'ye göre) | 0 (0 önceki Ç'ye göre) | 0 (0 önceki Ç'ye göre) | 0 (0 önceki Ç'ye göre) | 0 |
Q3 2025 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.
Şirket yöneticileri 1 içeriden öğrenen · 1 yöneticiler · 0 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Ryan Stuart Carter | Executive Vice President | 01 Eylül 2026 P | 4.900 | 4 | 0 | $5.037 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 1 ETF 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 |
|---|---|---|---|---|
| PFFR · ETFis Series Trust I | 0,59% | 34.292 NS | 31 Temmuz 2026 | N-PORT |
GOODO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 11 analist
AL
3 27,3%
Güçlü Al
5 45,5%
Al
3 27,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
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 |
|---|---|---|---|---|---|---|
| GOODO | $1.00B | 148.0 | 8.0% | 11.9% | 11.2% | · |
| 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% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| 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% | · |
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 Ağu 5, 2026