Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.35Y ort. ≈0.6
≈0.6
·
·
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
KREF
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
2.3%
·
4.6%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-45.0%5Y ort. ≈12.9%
≈12.9%
4.0%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-41.8%5Y ort. ≈13.6%
≈13.6%
30.5%
Zayıf
ROA
-0.73%5Y ort. ≈0.45%
≈0.45%
1.4%
Zayıf
ROE
-3.7%5Y ort. ≈2.2%
≈2.2%
5.6%
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
KREF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-25.8%5Y ort. ≈-3.1%
≈-3.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-15.4%5Y ort. ≈-3.2%
≈-3.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-4.5%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-55.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-36.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KREF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.055Y ort. ≈$0.16
≈$0.16
·
·
Revenue / Share (Hisse Başına Gelir)
$1.695Y ort. ≈$2.43
≈$2.43
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.085Y ort. ≈$1.91
≈$1.91
·
·
Cash / Share (Hisse Başına Nakit)
$1.315Y ort. ≈$2.54
≈$2.54
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KREF
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi16.9%
Temettü Ödeme Oranı-142.1%
Yıllıklaştırılmış Ödeme≈$0.40Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-10.3%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Haz 30, 2026
$0,10
USD
≈12.4%
Mar 31, 2026
$0,25
USD
≈16.3%
Ara 31, 2025
$0,25
USD
≈12.2%
Eyl 30, 2025
$0,25
USD
≈11.1%
Haz 30, 2025
$0,25
USD
≈11.4%
Mar 31, 2025
$0,25
USD
≈9.3%
Ara 31, 2024
$0,25
USD
≈9.9%
Eyl 30, 2024
$0,25
USD
≈9.6%
Haz 28, 2024
$0,25
USD
≈15.0%
Mar 27, 2024
$0,25
USD
≈15.5%
Ara 28, 2023
$0,43
USD
≈12.8%
Eyl 28, 2023
$0,43
USD
≈14.6%
Haz 29, 2023
$0,43
USD
≈14.2%
Mar 30, 2023
$0,43
USD
≈15.5%
Ara 29, 2022
$0,43
USD
≈12.4%
Eyl 29, 2022
$0,43
USD
≈10.7%
Haz 29, 2022
$0,43
USD
≈9.9%
Mar 30, 2022
$0,43
USD
≈9.7%
Ara 30, 2021
$0,43
USD
≈9.5%
Eyl 29, 2021
$0,43
USD
≈9.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-154.1%
Sonraki RaporEki 19, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$-0.58
$-0.63
7.7%
31 Mart 2026
$-0.96
$0.11
-940.6%
31 Aralık 2025
$0.22
$0.15
43.8%
30 Eylül 2025
$-0.03
$0.10
-129.4%
30 Haziran 2025
$-0.04
$-0.08
49.7%
31 Mart 2025
$0.25
$0.17
44.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
SG&A Expense
$18M
$18M
$19M
$18M
$14M
$14M
$11M
$8M
$5M
$2M
Operating Expenses
$23M
$22M
$11M
·
·
·
$31M
$29M
$18M
$9M
Interest Expense
·
·
$459M
$236M
$114M
$127M
$159M
$85M
$21M
$7M
Interest Income
$436M
$565M
$640M
$422M
$280M
$269M
$274M
$184M
$83M
$33M
Other Non-op
$23M
$30M
$21M
$19M
$12M
$1M
$6M
$20M
$18M
$16M
Pretax Income
$-51M
$35M
$-31M
$38M
$138M
$55M
$91M
$90M
$61M
$33M
Income Tax
$-156.0K
$248.0K
$710.0K
$58.0K
$684.0K
$412.0K
$579.0K
$-70.0K
$1M
$354.0K
Net Income
$-47M
$36M
$-31M
$38M
$137M
$54M
$90M
$90M
$59M
$31M
EPS (Basic)
$-1.05
$0.19
$-0.78
$0.23
$2.22
$0.96
$1.58
$1.58
$1.30
$1.61
EPS (Diluted)
$-1.05
$0.19
$-0.78
$0.23
$2.21
$0.96
$1.57
$1.58
$1.30
$1.61
Shares (Basic)
66,807,432
69,396,890
69,180,039
67,553,578
56,571,200
55,985,014
57,426,912
55,136,548
45,320,358
19,299,597
Shares (Diluted)
66,807,432
69,396,890
69,180,039
67,553,578
56,783,388
56,057,237
57,532,490
55,171,061
45,321,360
19,299,597
EBITDA
$3M
$983.0K
·
·
·
·
·
·
·
·
Bilanço11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$85M
$105M
$136M
$240M
$271M
$111M
$68M
$87M
$103M
$96M
Total Assets
$6.46B
$6.35B
$7.55B
$7.80B
$6.70B
$4.97B
$5.06B
$5.23B
$7.39B
$6.27B
Total Liabilities
$5.24B
$4.95B
$6.14B
$6.23B
$5.34B
$3.92B
$3.93B
$4.10B
$6.33B
$5.76B
Long-term Debt
·
·
·
·
·
·
·
·
$6.22B
$5.75B
Common Stock
$644.0K
$686.0K
$693.0K
$691.0K
$613.0K
$556.0K
$575.0K
$576.0K
$537.0K
$242.0K
Paid-in Capital
$1.69B
$1.71B
$1.82B
$1.81B
$1.46B
$1.17B
$1.17B
$1.16B
$1.05B
$479M
Retained Earnings
$-506M
$-370M
$-314M
$-142M
$-38M
$-66M
$-9M
$-225.0K
$6M
$18M
Treasury Stock
$9M
$0
$97M
$97M
$61M
$61M
$36M
$32M
$523.0K
$0
Stockholders' Equity
$1.17B
$1.35B
$1.40B
$1.57B
$1.36B
$1.04B
$1.12B
$1.13B
$1.06B
$498M
Liabilities + Equity
$6.46B
$6.35B
$7.55B
$7.80B
$6.70B
$4.97B
$5.06B
$5.23B
$7.39B
$6.27B
Shares Outstanding
64,367,737
68,713,596
69,313,860
69,095,011
61,370,732
55,619,428
57,486,583
57,596,217
53,685,440
24,158,392
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$3M
$983.0K
$0
$0
·
·
·
·
·
·
Stock-based Comp
$8M
$8M
$8M
$8M
$7M
$6M
$4M
$2M
$65.0K
$0
Amort. of Intangibles
$67.0K
$67.0K
$67.0K
$67.0K
·
·
·
·
·
·
Other Non-cash
$109M
$88M
·
·
·
·
·
·
·
·
Operating Cash Flow
$72M
$133M
$156M
$141M
$125M
$115M
$92M
$77M
$54M
$25M
Investing Cash Flow
$264M
$1.12B
$13M
$-1.18B
$-1.54B
$89M
$-926M
$-2.00B
$-1.08B
$-456M
Stock Issued
·
$0
$0
$194M
$121M
$0
$0
$110M
$581M
$210M
Stock Repurchased
$43M
$10M
$0
$36M
$0
$25M
$4M
$31M
$523.0K
$0
Net Stock Activity
$-43M
$-10M
$0
$158M
$121M
$-25M
$-4M
·
$581M
·
Dividends Paid
$67M
$82M
$119M
$115M
$96M
$96M
$99M
$89M
$51M
$22M
Financing Cash Flow
$-356M
$-1.29B
$-272M
$1.01B
$1.58B
$-161M
$816M
$1.90B
$1.04B
$501M
Net Change in Cash
$-19M
$-42M
$-102M
$-23M
$163M
$43M
$-19M
$-17M
$7M
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
-41.8%
23.5%
-17.0%
20.5%
82.9%
38.3%
77.9%
·
95.4%
·
Pretax Margin
-45.0%
22.8%
-17.0%
20.3%
83.3%
38.6%
78.4%
·
98.8%
·
EBITDA Margin
2.3%
0.65%
·
·
·
·
·
·
·
·
ROA
-0.73%
0.51%
-0.40%
0.53%
2.4%
1.1%
1.8%
·
·
·
ROE
-3.7%
2.6%
-2.1%
2.6%
11.4%
5.0%
8.0%
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$18.22
$19.57
$20.27
$22.74
$22.18
$18.76
$19.52
·
·
·
Revenue / Share
$1.69
$2.19
$2.63
$2.75
$2.91
$2.53
$2.01
·
$1.37
·
Cash Flow / Share
$1.08
$1.91
$2.25
$2.09
$2.20
$2.05
$1.59
·
$1.19
·
Cash / Share
$1.31
$1.53
$1.96
$3.47
$4.42
$1.99
$1.18
·
·
·
Dividend / Share
$1.00
$1.00
$1.72
$1.72
$1.72
$1.72
$1.72
$1.69
$1.62
$1.22
EPS (TTM)
$-1.05
$0.19
$-0.78
$0.23
$2.21
$0.96
$1.57
$1.58
$1.30
·
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-25.8%
-16.5%
-2.3%
12.3%
16.7%
·
·
·
·
·
Revenue CAGR 3Y
-15.4%
-2.9%
8.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-89.6%
130.2%
·
·
·
·
·
EPS CAGR 3Y
·
-55.9%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-72.2%
152.2%
·
·
·
·
·
Net Income CAGR 3Y
·
-36.2%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-7.1%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$113M
$152M
$182M
$186M
$166M
$142M
$115M
$99M
$62M
·
Net Income TTM
$-47M
$36M
$-31M
$38M
$137M
$54M
$90M
$90M
$59M
·
Market Cap
$529M
$694M
$917M
$965M
$1.28B
$997M
$1.17B
·
·
·
P/E
-7.8
53.2
-17.0
60.7
9.4
18.7
13.0
12.1
15.4
·
P/S
4.7
4.6
5.0
5.2
7.7
7.0
10.2
·
·
·
P/B
0.5
0.5
0.7
0.6
0.9
1.0
1.0
·
·
·
P / Tangible Book
0.5
0.5
0.7
0.6
0.9
1.0
·
·
·
·
P / Cash Flow
7.3
5.2
5.9
6.8
10.2
8.7
12.8
·
·
·
Dividend Yield
12.6%
11.8%
13.0%
12.0%
7.5%
9.7%
8.4%
·
·
·
Earnings Yield
-12.8%
1.9%
-5.9%
1.7%
10.6%
5.4%
7.7%
8.2%
6.5%
·
Payout Ratio
-142.1%
229.8%
-385.2%
302.8%
69.8%
177.3%
110.0%
·
85.6%
·
Annual Payout
$67M
$82M
$119M
$115M
$96M
$96M
$99M
$89M
$51M
·
Gelir Tablosu13
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
SG&A Expense
$5M
$5M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Operating Expenses
$7M
$7M
$6M
$7M
$6M
$5M
$5M
$5M
$6M
$6M
·
·
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
$109M
$112M
$119M
$119M
$116M
$106M
$92M
$67M
Interest Income
$85M
$96M
$101M
$108M
$112M
$114M
$124M
$140M
$149M
$152M
$165M
$163M
$160M
$153M
$144M
$115M
Other Non-op
$3M
$8M
$7M
$6M
$6M
$4M
$5M
$10M
$7M
$8M
$4M
$5M
$7M
$5M
$5M
$4M
Pretax Income
$-117M
$-57M
$-27M
$13M
$-31M
$-6M
$20M
$-7M
$26M
$-3M
$-13M
$27M
$-20M
$-25M
$20M
$-43M
Income Tax
$0
$0
$-156.0K
$0
$0
$0
$45.0K
$91.0K
$71.0K
$41.0K
$199.0K
$165.0K
$177.0K
$169.0K
$58.0K
$0
Net Income
$-116M
$-56M
$-26M
$14M
$-30M
$-5M
$20M
$-7M
$26M
$-3M
$-13M
$27M
$-20M
$-25M
$20M
$-43M
EPS (Basic)
$-1.95
$-0.96
$-0.49
$0.12
$-0.53
$-0.15
$0.21
$-0.19
$0.29
$-0.13
$-0.27
$0.31
$-0.37
$-0.45
$0.18
$-0.70
EPS (Diluted)
$-1.95
$-0.96
$-0.49
$0.12
$-0.53
$-0.15
$0.21
$-0.19
$0.29
$-0.13
$-0.27
$0.31
$-0.37
$-0.45
$0.19
$-0.70
Shares (Basic)
62,463,168
64,673,125
65,442,561
65,876,727
67,191,309
68,765,877
69,342,983
69,434,938
69,423,244
69,386,568
69,384,309
69,122,636
69,115,654
69,095,011
69,109,790
69,382,730
Shares (Diluted)
62,463,168
64,673,125
65,442,561
65,876,727
67,191,309
68,765,877
69,342,983
69,434,938
69,423,244
69,386,568
69,384,309
69,122,636
69,115,654
69,095,011
69,109,790
69,382,730
EBITDA
·
$979.0K
·
·
·
$490.0K
·
·
·
·
·
·
·
·
·
·
Bilanço10
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
$83M
$135M
$85M
$204M
$108M
$106M
$105M
$109M
$107M
$107M
$136M
$108M
$208M
$254M
$240M
$183M
Total Assets
$6.56B
$6.95B
$6.46B
$6.48B
$6.76B
$6.55B
$6.35B
$6.77B
$7.06B
$7.26B
·
$7.63B
$7.61B
$7.88B
·
$7.54B
Total Liabilities
$5.57B
$5.80B
$5.24B
$5.20B
$5.46B
$5.19B
$4.95B
$5.36B
$5.62B
$5.88B
·
$6.17B
$6.15B
$6.36B
·
$5.95B
Common Stock
$609.0K
$643.0K
$644.0K
$652.0K
$657.0K
$678.0K
$686.0K
$693.0K
$693.0K
$693.0K
·
$691.0K
$691.0K
$691.0K
·
$694.0K
Paid-in Capital
$1.66B
$1.68B
$1.69B
$1.69B
$1.69B
$1.71B
$1.71B
$1.73B
$1.72B
$1.82B
·
$1.82B
$1.81B
$1.81B
·
$1.81B
Retained Earnings
$-712M
$-584M
$-506M
$-458M
$-450M
$-398M
$-370M
$-368M
$-338M
$-340M
·
$-266M
$-258M
$-202M
·
$-126M
Treasury Stock
$17M
$0
$9M
·
·
·
$0
$0
$0
$97M
·
$97M
$97M
$97M
·
$89M
Stockholders' Equity
$932M
$1.10B
$1.17B
$1.23B
$1.24B
$1.31B
$1.35B
$1.36B
$1.39B
$1.38B
·
$1.45B
$1.46B
$1.51B
·
$1.60B
Liabilities + Equity
$6.56B
$6.95B
$6.46B
$6.48B
$6.76B
$6.55B
$6.35B
$6.77B
$7.06B
$7.26B
·
$7.63B
$7.61B
$7.88B
·
$7.54B
Shares Outstanding
58,577,948
64,275,643
64,367,737
65,227,255
65,676,132
67,824,496
68,713,596
69,333,208
69,333,208
69,313,860
69,313,860
69,106,061
69,106,061
69,095,011
69,095,011
69,338,283
Nakit Akışı12
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
$992.0K
$979.0K
$893.0K
$730.0K
$491.0K
$490.0K
$495.0K
$488.0K
$0
$0
$0
·
·
·
·
·
Stock-based Comp
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Amort. of Intangibles
$17.0K
$17.0K
$16.0K
$17.0K
$17.0K
$17.0K
$16.0K
$17.0K
$17.0K
$17.0K
·
$17.0K
$17.0K
$17.0K
·
$17.0K
Other Non-cash
·
$66M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$15M
$13M
$17M
$19M
$21M
$16M
$18M
$49M
$31M
$34M
$37M
$42M
$35M
$42M
$37M
$36M
Investing Cash Flow
$170M
$249M
$-135M
$384M
$237M
$-220M
$408M
$244M
$228M
$237M
$76M
$-122M
$172M
$-113M
$-207M
$173M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$5M
Stock Repurchased
$38M
$762.0K
$9M
$4M
$20M
$10M
$10M
$0
$0
$0
$0
$0
·
·
$7M
$10M
Net Stock Activity
·
$-762.0K
·
·
·
$-10M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$17M
$17M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
Financing Cash Flow
$-238M
$-213M
$-1M
$-305M
$-255M
$205M
$-431M
$-295M
$-265M
$-301M
$-87M
$-21M
$-251M
$87M
$229M
$-144M
Net Change in Cash
$-53M
$50M
$-120M
$97M
$3M
$797.0K
$-5M
$-2M
$-6M
$-30M
$27M
$-101M
$-43M
$16M
$60M
$65M
Kârlılık5
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
Net Margin
-639.9%
-214.4%
·
54.4%
-98.5%
-15.5%
·
-20.0%
63.9%
-7.9%
·
60.8%
-45.6%
-53.9%
·
-90.4%
Pretax Margin
-645.3%
-218.3%
·
50.4%
-101.3%
-18.3%
·
-19.6%
63.3%
-8.7%
·
60.5%
-45.4%
-53.9%
·
-90.7%
EBITDA Margin
·
3.7%
·
·
·
1.6%
·
·
·
·
·
·
·
·
·
·
ROA
-1.8%
-0.83%
·
0.21%
-0.43%
-0.07%
·
-0.10%
0.35%
-0.04%
·
0.36%
-0.26%
-0.33%
·
-0.64%
ROE
-10.7%
-4.7%
·
1.1%
-2.3%
-0.36%
·
-0.53%
1.8%
-0.21%
·
1.8%
-1.3%
-1.6%
·
-3.0%
Verimlilik1
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 Başına6
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
$15.91
$17.05
·
$18.85
$18.88
$19.31
·
$19.59
$19.99
$19.92
·
$21.04
$21.12
$21.90
·
$23.01
Revenue / Share
$0.29
$0.40
·
$0.38
$0.45
$0.46
·
$0.53
$0.58
$0.56
·
$0.65
$0.64
$0.67
·
$0.68
Cash Flow / Share
·
$0.20
·
·
·
$0.23
·
·
·
$0.50
·
·
·
$0.60
·
·
Cash / Share
$1.42
$2.11
·
$3.13
$1.64
$1.57
·
$1.57
$1.55
$1.54
·
$1.56
$3.01
$3.68
·
$2.64
Dividend / Share
$0.10
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.43
$0.43
$0.43
$0.43
$0.43
$0.43
EPS (TTM)
$-3.28
$-1.86
·
$-0.35
$-0.66
$0.16
·
$-0.30
$0.20
$-0.46
·
$-0.32
$-1.33
$-0.68
·
$0.64
Değerleme (TTM)12
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
$95M
$107M
·
$122M
$134M
$144M
·
$163M
$171M
$174M
·
$187M
$190M
$192M
·
$176M
Net Income TTM
$-185M
$-98M
·
$-554.0K
$-22M
$34M
·
$2M
$37M
$-9M
·
$2M
$-68M
$-22M
·
$58M
Market Cap
$401M
$393M
·
$587M
$576M
$733M
·
$856M
$627M
$697M
·
$820M
$841M
$787M
·
$1.13B
P/E
-2.1
-3.3
·
-25.7
-13.3
67.5
·
-41.2
45.2
-21.9
·
-37.1
-9.2
-16.8
·
25.4
P/S
4.2
3.7
·
4.8
4.3
5.1
·
5.3
3.7
4.0
·
4.4
4.4
4.1
·
6.4
P/B
0.4
0.4
·
0.5
0.5
0.6
·
0.6
0.5
0.5
·
0.6
0.6
0.5
·
0.7
P / Tangible Book
0.4
0.4
·
0.5
0.5
0.6
·
0.6
0.5
0.5
·
0.6
0.6
0.5
·
0.7
P / Cash Flow
·
29.9
·
·
·
46.0
·
·
·
20.2
·
·
·
18.9
·
·
Dividend Yield
16.2%
16.7%
·
11.6%
11.9%
9.4%
·
11.0%
17.0%
17.1%
·
14.5%
14.2%
15.1%
·
9.7%
Earnings Yield
-47.9%
-30.4%
·
-3.9%
-7.5%
1.5%
·
-2.4%
2.2%
-4.6%
·
-2.7%
-10.9%
-6.0%
·
3.9%
Payout Ratio
·
-28.7%
·
·
·
-353.4%
·
·
·
-959.0%
·
·
·
-118.5%
·
·
Annual Payout
$65M
$66M
·
$68M
$69M
$69M
·
$94M
$107M
$119M
·
$119M
$119M
$119M
·
$109M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Gelir
$-47M
$36M
$-31M
$38M
$137M
Seyreltilmiş Hisse Başı Kâr
$-1.05
$0.19
$-0.78
$0.23
$2.21
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
163 dosya
· $386.2M toplam
· Tarih itibarıyla 30 Eylül 2026
17
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.
Sahipler163
Tutulan Değer$386.2M
Yeni pozisyonlar32
Çıkan pozisyonlar43
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (-18 önceki Ç'ye göre)
43 (+8 önceki Ç'ye göre)
52 (+3 önceki Ç'ye göre)
49 (-3 önceki Ç'ye göre)
+1.2M
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.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
15 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.