UHT Universal Health Realty Income Trust Common Stock
$41,05
Fiyat · May 20, 2026
Temel veriler itibarıyla May 7, 2026
52 Haftlık Aralık
$35–$45
61% of range
Analist Derecelendirmesi
SELL
8 analysts
Fiyat Hedefi
$42
+2% upside
P/E (TTM)
30.9
ROE
10.6%
Net Kâr Marjı
17.8%
UHT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$41.05
Piyasa Değeri
$544M
P/E (TTM)
30.9
EPS (TTM)
$1.27
Gelir (TTM)
$99M
Temettü Verimi
7.5%
ROE
10.6%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$35 – $45
UHT 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
$99M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$1.27
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
—
2016-12-31
→
2023-12-31
Marjlar
17.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
UHT
Akran Ortalaması
P/E (TTM)
30.9
33.8
P/S (TTM) (F/S (TTM))
5.5
6.2
P/B (F/D)
3.6
1.5
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
UHT
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
35.0%
—
Net Profit Margin (Net Kâr Marjı)
17.8%
12.7%
ROA
3.1%
1.6%
ROE
10.6%
2.5%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UHT
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
UHT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
0.18%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.9%
—
EPS YoY (EPS YB)
-8.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-8.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UHT
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
233.0%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
7.5%
Temettü Ödeme Oranı
233.0%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 23 Mart 2026 | $0,7450 |
| 22 Aralık 2025 | $0,7450 |
| 22 Eylül 2025 | $0,7400 |
| 23 Haziran 2025 | $0,7400 |
| 24 Mart 2025 | $0,7350 |
| 16 Aralık 2024 | $0,7350 |
| 16 Eylül 2024 | $0,7300 |
| 17 Haziran 2024 | $0,7300 |
| 15 Mart 2024 | $0,7250 |
| 18 Aralık 2023 | $0,7250 |
| 18 Eylül 2023 | $0,7200 |
| 16 Haziran 2023 | $0,7200 |
| 17 Mart 2023 | $0,7150 |
| 15 Aralık 2022 | $0,7150 |
| 16 Eylül 2022 | $0,7100 |
| 16 Haziran 2022 | $0,7100 |
| 18 Mart 2022 | $0,7050 |
| 14 Aralık 2021 | $0,7050 |
| 17 Eylül 2021 | $0,7000 |
| 15 Haziran 2021 | $0,7000 |
UHT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
8 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 3 37,5%
- Sat 4 50,0%
- Güçlü Sat 1 12,5%
12 Aylık Fiyat Hedefi
1 analist · 2026-05-15
Düşük
$42.00
Yüksek
$42.00
Medyan hedef
$42.00
+2,3%
Ortalama hedef
$42.00
+2,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.69%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.88 | — | — |
| 30 Haziran 2025 | $0.85 | — | — |
| 31 Mart 2025 | $0.86 | — | — |
| 31 Aralık 2024 | $0.85 | — | — |
| 30 Eylül 2006 | $1.32 | $0.63 | 0.69% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| SILA | — | 38.9 | 5.7% | — | — | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| NHPAP | $545M | -7.6 | -3.2% | -16.9% | -9.0% | 36.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $99M | $96M | $91M | $84M | $78M | $77M | $76M | $72M | $67M | $64M | $60M | |
| Operating Expenses | $64M | $62M | $64M | $60M | $55M | $52M | $51M | $50M | $48M | $45M | $43M | $41M | |
| Operating Income | $35M | $37M | $31M | $31M | $29M | $26M | $26M | $27M | $24M | $22M | $21M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $8M | $8M | |
| Net Income | $18M | $19M | $15M | $21M | $109M | $19M | $19M | $24M | $46M | $17M | $24M | $52M | |
| EPS (Basic) | $1.27 | $1.39 | $1.12 | $1.53 | $7.94 | $1.42 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | |
| EPS (Diluted) | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 | $1.41 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | |
| Shares (Basic) | 13,821,000 | 13,802,000 | 13,786,000 | 13,771,000 | 13,757,000 | 13,743,000 | 13,732,000 | 13,722,000 | 13,625 | 13,464 | 13,293,000 | 12,927,000 | |
| Shares (Diluted) | 13,864,000 | 13,839,000 | 13,814,000 | 13,795,000 | 13,779,000 | 13,765,000 | 13,752,000 | 13,722,000 | 13,625 | 13,468 | 13,301,000 | 12,934,000 | |
| EBITDA | $64M | $64M | $59M | $57M | $56M | $52M | $51M | $51M | $49M | $45M | $43M | $40M |
Bilanço 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $8M | $8M | $23M | $6M | $6M | $5M | $3M | $4M | $4M | $4M | |
| Intangibles | $6M | $7M | $9M | $9M | $10M | $12M | $15M | $17M | $21M | $24M | $20M | $23M | |
| Total Assets | $565M | $581M | $596M | $608M | $598M | $494M | $489M | $484M | $490M | $525M | $459M | $429M | |
| Total Liabilities | $413M | $401M | $395M | $378M | $363M | $335M | $307M | $285M | $279M | $333M | $263M | $224M | |
| Long-term Debt | $375M | $368M | $360M | $343M | $329M | $295M | $274M | $262M | $257M | $316M | $252M | $213M | |
| Common Stock | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $136.0K | $133.0K | $133.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $241M | |
| Retained Earnings | $863M | $845M | $826M | $811M | $790M | $681M | $661M | $642M | $618M | $573M | $555M | $532M | |
| AOCI | $2M | $6M | $7M | $12M | $1M | $-4M | $1M | $132.0K | $144.0K | $105.0K | $-94.0K | $-88.0K | |
| Stockholders' Equity | $152M | $180M | $201M | $229M | $235M | $159M | $182M | $199M | $211M | $191M | $195M | $205M | |
| Liabilities + Equity | $565M | $581M | $596M | $608M | $598M | $494M | $489M | $484M | $490M | $525M | $459M | $429M | |
| Shares Outstanding | 13,874,607 | 13,850,608 | 13,823,899 | 13,803,335 | 13,785,345 | 13,771,287 | 13,757,498 | 13,746,803 | 13,735,369 | 13,599,055 | 13,327,020 | 13,301,204 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $27M | $27M | $26M | $26M | $25M | $25M | $23M | $22M | $21M | |
| Stock-based Comp | $936.0K | $853.0K | $780.0K | $780.0K | $947.0K | $912.0K | $702.0K | $571.0K | $538.0K | $481.0K | $427.0K | $399.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $5M | $5M | $6M | $6M | |
| Other Non-cash | $2M | $-597.0K | $-974.0K | $-2M | $-90M | $-2M | $-3M | $-7M | $-25M | $29.0K | $-8M | $-40M | |
| Operating Cash Flow | $49M | $47M | $43M | $47M | $48M | $44M | $43M | $43M | $46M | $41M | $38M | $33M | |
| CapEx | · | · | $8M | $14M | $13M | $2M | $5M | $4M | $9M | $60M | $17M | $16M | |
| Investing Cash Flow | $-15M | $-14M | $-19M | $-37M | $-24M | $-27M | $-16M | $-8M | $39M | $-75M | · | · | |
| Stock Repurchased | · | · | · | · | · | $235.0K | $221.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-235.0K | $-221.0K | · | · | · | · | · | |
| Dividends Paid | $41M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $35M | $34M | $33M | |
| Financing Cash Flow | $-35M | $-34M | $-23M | $-25M | $-7M | $-17M | $-25M | $-33M | $-86M | $34M | · | · | |
| Net Change in Cash | $-411.0K | $-1M | $598.0K | $-15M | $17M | $-368.0K | $1M | $2M | $-543.0K | $36.0K | $33.0K | $-1M | |
| Free Cash Flow | · | · | $35M | $33M | $35M | $42M | $38M | $39M | $37M | $-20M | $21M | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.0% | 37.2% | 32.8% | 33.8% | 34.3% | 33.3% | 33.4% | 35.0% | 33.2% | 33.0% | 32.3% | 31.9% | |
| Net Margin | 17.8% | 19.4% | 16.1% | 23.3% | 129.7% | 24.9% | 24.6% | 31.8% | 63.0% | 25.7% | 37.0% | 86.2% | |
| EBITDA Margin | 64.1% | 64.9% | 61.8% | 63.1% | 66.9% | 66.1% | 66.6% | 67.5% | 67.9% | 67.3% | 67.0% | 66.9% | |
| ROA | 3.1% | 3.3% | 2.6% | 3.5% | 20.0% | 4.0% | 3.9% | 5.0% | 9.0% | 3.5% | 5.3% | 12.9% | |
| ROE | 10.6% | 10.1% | 7.2% | 9.1% | 55.4% | 11.4% | 10.0% | 11.8% | 22.7% | 8.9% | 11.9% | 27.9% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.3 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.18% | 3.6% | 5.5% | 7.6% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 5.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 25.2% | -27.5% | -80.7% | 461.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | -44.0% | -7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 24.9% | -27.0% | -80.7% | 461.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.9% | -43.9% | -7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $99M | $96M | $91M | $84M | $78M | $77M | $76M | $72M | $67M | $64M | $60M | |
| Net Income TTM | $18M | $19M | $15M | $21M | $109M | $19M | $19M | $24M | $46M | $17M | $24M | $52M | |
| Market Cap | $544M | $515M | $598M | $659M | $820M | $885M | $1.61B | $844M | $1.03B | $892M | $666M | $640M | |
| P/E | 30.9 | 26.8 | 39.0 | 31.2 | 7.5 | 45.6 | 85.0 | 34.9 | 22.4 | 51.2 | 28.1 | 12.1 | |
| P/S | 5.5 | 5.2 | 6.3 | 7.3 | 9.7 | 11.3 | 20.9 | 11.1 | 14.3 | 13.3 | 10.4 | 10.7 | |
| P/B | 3.6 | 2.9 | 3.0 | 2.9 | 3.5 | 5.6 | 8.9 | 4.2 | 4.9 | 4.7 | 3.4 | 3.1 | |
| P / Tangible Book | 3.7 | 3.0 | 3.1 | 3.0 | 3.6 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.1 | 11.0 | 13.9 | 14.1 | 17.2 | 20.0 | 37.9 | 19.7 | 22.4 | 21.9 | 17.5 | 19.5 | |
| P / FCF | · | · | 16.9 | 19.9 | 23.6 | 21.1 | 43.0 | 21.7 | 27.9 | -45.4 | 31.1 | · | |
| Dividend Yield | 7.5% | 7.8% | 6.7% | 5.9% | 4.7% | 4.3% | 2.3% | 4.4% | 3.5% | 3.9% | 5.1% | 5.1% | |
| Earnings Yield | 3.2% | 3.7% | 2.6% | 3.2% | 13.3% | 2.2% | 1.2% | 2.9% | 4.5% | 1.9% | 3.6% | 8.3% | |
| Payout Ratio | 233.0% | 210.0% | 258.2% | 185.7% | 35.3% | 195.3% | 197.3% | 152.2% | 79.0% | 204.1% | 143.9% | 63.5% | |
| Annual Payout | $41M | $40M | $40M | $39M | $39M | $38M | $37M | $37M | $36M | $35M | $34M | $33M |
Gelir Tablosu 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $24M | $25M | $25M | $25M | $25M | $24M | $25M | $25M | $24M | $24M | $24M | $23M | $24M | $22M | $22M | |
| Operating Expenses | $16M | $16M | $17M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | |
| Operating Income | $9M | $8M | $8M | $9M | $9M | $9M | $8M | $10M | $9M | $8M | $8M | $7M | $8M | $9M | $7M | $7M | |
| Net Income | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $6M | $5M | $5M | |
| EPS (Basic) | $0.36 | $0.30 | $0.29 | $0.33 | $0.35 | $0.34 | $0.29 | $0.38 | $0.38 | $0.27 | $0.28 | $0.25 | $0.32 | $0.41 | $0.35 | $0.38 | |
| EPS (Diluted) | $0.36 | $0.32 | $0.29 | $0.32 | $0.34 | $0.34 | $0.29 | $0.38 | $0.38 | $0.26 | $0.28 | $0.25 | $0.32 | $0.41 | $0.35 | $0.38 | |
| Shares (Basic) | 13,833,000 | -27,632,000 | 13,828,000 | 13,815,000 | 13,810,000 | -27,595,000 | 13,807,000 | 13,798,000 | 13,792,000 | -27,566,000 | 13,790,000 | 13,784,000 | 13,778,000 | -27,537,000 | 13,776,000 | 13,768,000 | |
| Shares (Diluted) | 13,875,000 | -27,717,000 | 13,874,000 | 13,856,000 | 13,851,000 | -27,666,000 | 13,849,000 | 13,832,000 | 13,824,000 | -27,620,000 | 13,822,000 | 13,809,000 | 13,803,000 | -27,580,000 | 13,801,000 | 13,789,000 | |
| EBITDA | $16M | · | $8M | $9M | $16M | · | $8M | $10M | $16M | · | $8M | $7M | $14M | · | $7M | $7M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $8M | · | $8M | $9M | $8M | · | $8M | $8M | |
| Intangibles | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | · | $10M | $8M | $9M | · | $10M | $11M | |
| Total Assets | $564M | $565M | $568M | $573M | $573M | $581M | $584M | $587M | $596M | · | $608M | $603M | $604M | · | $609M | $604M | |
| Total Liabilities | $416M | $413M | $409M | $408M | $401M | $401M | $403M | $396M | $400M | · | $398M | $386M | $382M | · | $376M | $369M | |
| Long-term Debt | · | $375M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $139.0K | $139.0K | $139.0K | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | · | $138.0K | $138.0K | $138.0K | · | $138.0K | $138.0K | |
| Retained Earnings | $868M | $863M | $859M | $855M | $850M | $845M | $841M | $837M | $831M | · | $822M | $819M | $815M | · | $805M | $800M | |
| AOCI | $2M | $2M | $2M | $3M | $4M | $6M | $3M | $6M | $8M | · | $10M | $11M | $10M | · | $13M | $9M | |
| Stockholders' Equity | $148M | $152M | $159M | $165M | $172M | $180M | $182M | $191M | $196M | · | $210M | $217M | $222M | · | $234M | $235M | |
| Liabilities + Equity | $564M | $565M | $568M | $573M | $573M | $581M | $584M | $587M | $596M | · | $608M | $603M | $604M | · | $609M | $604M | |
| Shares Outstanding | 13,875,566 | 13,874,607 | 13,873,583 | 13,874,091 | 13,851,469 | 13,850,608 | 13,849,424 | 13,848,950 | 13,824,063 | · | 13,823,046 | 13,822,027 | 13,804,142 | · | 13,802,200 | 13,800,694 |
Nakit Akışı 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $190.0K | $274.0K | $236.0K | $213.0K | $213.0K | $218.0K | $222.0K | $211.0K | $202.0K | $203.0K | $201.0K | $188.0K | $188.0K | $189.0K | $160.0K | $208.0K | |
| Other Non-cash | $-213.0K | · | · | · | $-224.0K | · | · | · | $-573.0K | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $12M | $14M | $10M | $14M | $12M | $13M | $10M | $12M | $12M | $10M | $10M | $12M | $10M | $12M | $10M | $13M | |
| CapEx | · | · | · | · | · | · | · | · | · | $22.0K | · | · | · | $0 | $0 | $15.0K | |
| Investing Cash Flow | $-4M | $-3M | $-2M | $-9M | $-2M | $-3M | $-1M | $-722.0K | $-9M | $735.0K | $-11M | $-3M | $-5M | $-5M | $-5M | $-7M | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-7M | $-11M | $-8M | $-5M | $-10M | $-10M | $-8M | $-14M | $-3M | $-11M | $-306.0K | $-7M | $-4M | $-7M | $-4M | $-6M | |
| Net Change in Cash | $378.0K | $-230.0K | $362.0K | $-420.0K | $-123.0K | $725.0K | $795.0K | $-2M | $-515.0K | $-147.0K | $-1M | $1M | $506.0K | $-488.0K | $-297.0K | $-480.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.5% | · | 33.2% | 35.6% | 36.8% | · | 34.7% | 38.8% | 37.6% | · | 33.1% | 31.0% | 33.5% | · | 33.1% | 32.7% | |
| Net Margin | 20.5% | · | 15.9% | 18.1% | 19.5% | · | 16.3% | 21.3% | 21.1% | · | 16.0% | 14.6% | 19.2% | · | 21.9% | 23.5% | |
| EBITDA Margin | 64.9% | · | 33.2% | 35.6% | 64.7% | · | 34.7% | 38.8% | 64.7% | · | 33.1% | 31.0% | 62.0% | · | 33.1% | 32.7% | |
| ROA | 0.88% | · | 0.70% | 0.77% | 0.82% | · | 0.67% | 0.89% | 0.88% | · | 0.64% | 0.58% | 0.74% | · | 0.86% | 0.94% | |
| ROE | 3.1% | · | 2.4% | 2.5% | 2.6% | · | 2.0% | 2.6% | 2.5% | · | 1.7% | 1.5% | 1.9% | · | 2.5% | 2.7% |
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 | 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 |
Değerleme (TTM) 12
| 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | · | $99M | $99M | $99M | · | $99M | $98M | $96M | · | $93M | $91M | $90M | · | $88M | $86M | |
| Net Income TTM | $18M | · | $17M | $19M | $19M | · | $18M | $18M | $17M | · | $17M | $18M | $20M | · | $21M | $23M | |
| Market Cap | $562M | · | $543M | $555M | $567M | · | $634M | $542M | $507M | · | $559M | $658M | $664M | · | $596M | $734M | |
| P/E | 30.9 | · | 31.6 | 30.1 | 29.5 | · | 34.4 | 30.3 | 29.8 | · | 33.7 | 36.6 | 33.4 | · | 28.6 | 32.4 | |
| P/S | 5.7 | · | 5.5 | 5.6 | 5.7 | · | 6.4 | 5.5 | 5.3 | · | 6.0 | 7.2 | 7.4 | · | 6.8 | 8.5 | |
| P/B | 3.8 | · | 3.4 | 3.4 | 3.3 | · | 3.5 | 2.8 | 2.6 | · | 2.7 | 3.0 | 3.0 | · | 2.6 | 3.1 | |
| P / Tangible Book | 3.9 | · | 3.6 | 3.5 | 3.4 | · | 3.6 | 3.0 | 2.7 | · | 2.8 | 3.2 | 3.1 | · | 2.7 | 3.3 | |
| P / Cash Flow | 47.0 | · | · | · | 48.9 | · | · | · | 43.2 | · | · | · | 66.0 | · | · | · | |
| Dividend Yield | 7.3% | · | 7.5% | 7.3% | 7.1% | · | 6.3% | 7.4% | 7.8% | · | 7.1% | 6.0% | 5.9% | · | 6.5% | 5.3% | |
| Earnings Yield | 3.2% | · | 3.2% | 3.3% | 3.4% | · | 2.9% | 3.3% | 3.4% | · | 3.0% | 2.7% | 3.0% | · | 3.5% | 3.1% | |
| Payout Ratio | 205.3% | · | 256.5% | 229.3% | 212.5% | · | 252.7% | 193.3% | 188.7% | · | 255.7% | 287.7% | 220.9% | · | 202.2% | 187.8% | |
| Annual Payout | $41M | · | $41M | $41M | $40M | · | $40M | $40M | $40M | · | $40M | $39M | $39M | · | $39M | $39M |
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 | $99M | $99M | $96M | $91M | $84M |
| Faaliyet Kâr Marjı % | 35.0% | 37.2% | 32.8% | 33.8% | 34.3% |
| Net Gelir | $18M | $19M | $15M | $21M | $109M |
| Seyreltilmiş Hisse Başı Kâr | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | — | $35M | $33M | $35M |
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