CSR D/B/A Centerspace Common Stock
$66.36
价格 · 五月 20, 2026
截至...的财报数据 五月 4, 2026
52周区间
$53–$70
81% of range
分析师评级
HOLD
14 analysts
目标价
$70
+5% upside
P/E (TTM)
65.4
ROE
2.3%
净利润率
6.2%
CSR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$66.36
市值
$1.12B
P/E (TTM)
65.4
每股收益 (TTM)
$1.02
营收 (TTM)
$274M
股息收益率
4.6%
ROE
2.3%
负债/权益
—
52周区间
$53 – $70
CSR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$274M
2017-04-30
→
2025-12-31
EPS
$1.02
2017-04-30
→
2025-12-31
自由现金流
—
2022-12-31
→
2023-12-31
利润率
6.2%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CSR
同行中位数
P/E (TTM)
65.4
30.3
P/S (TTM) (市销率 (TTM))
4.1
6.7
P/B (市净率)
1.6
2.4
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
CSR
同行中位数
Operating Margin (营业利润率)
23.6%
—
Net Profit Margin (净利润率)
6.2%
23.2%
ROA
0.89%
3.7%
ROE
2.3%
8.1%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
CSR
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
CSR
同行中位数
Revenue YoY (营收同比增长)
4.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
9.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CSR
同行中位数
Payout Ratio (派息率)
298.7%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
4.6%
派息率
298.7%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年3月30日 | $0.7700 |
| 2025年12月30日 | $0.7700 |
| 2025年9月29日 | $0.7700 |
| 2025年6月27日 | $0.7700 |
| 2025年3月28日 | $0.7700 |
| 2024年12月30日 | $0.7500 |
| 2024年9月30日 | $0.7500 |
| 2024年6月28日 | $0.7500 |
| 2024年3月27日 | $0.7500 |
| 2023年12月28日 | $0.7300 |
| 2023年9月28日 | $0.7300 |
| 2023年6月29日 | $0.7300 |
| 2023年3月30日 | $0.7300 |
| 2022年12月29日 | $0.7300 |
| 2022年9月29日 | $0.7300 |
| 2022年6月29日 | $0.7300 |
| 2022年3月30日 | $0.7300 |
| 2021年12月31日 | $0.7200 |
| 2021年9月29日 | $0.7200 |
| 2021年6月29日 | $0.7000 |
CSR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
14 位分析师
- 强烈买入 3 21.4%
- 买入 4 28.6%
- 持有 7 50.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-05-21
中位数
$70.00
现在
$66.36
最低
$63.00
最高
$79.00
中位数目标
$70.00
+5.5%
平均目标
$69.83
+5.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.48%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.77 | $-0.43 | -0.34% |
| 2025年12月31日 | $-1.10 | $-0.11 | -0.99% |
| 2025年9月30日 | $-1.30 | $-0.15 | -1.2% |
| 2025年6月30日 | $0.00 | $-0.12 | 0.12% |
| 2025年3月31日 | $-0.22 | $-0.18 | -0.04% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| VRE | — | 18.6 | 6.4% | — | — | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274M | $261M | $261M | $257M | $202M | $178M | $186M | $122M | $170M | $160M | $146M | $89M | |
| Cost of Revenue | $10M | $9M | $9M | $10M | $9M | $6M | $6M | · | $6M | · | · | · | |
| SG&A Expense | $21M | $18M | $20M | $18M | $16M | $13M | $14M | · | $14M | $16M | $13M | $12M | |
| Operating Expenses | $289M | $240M | $244M | $243M | $199M | $170M | $174M | · | $193M | $190M | $121M | $134M | |
| Operating Income | $65M | $20M | $84M | $14M | $30M | $34M | $109M | · | $-24M | $-30M | $24M | $45M | |
| Interest Expense | · | · | $36M | $33M | $29M | $28M | $31M | · | $34M | $34M | $28M | $34M | |
| Interest Income | · | · | · | · | · | · | · | · | $1M | $366.0K | $78.0K | $62.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $311.0K | $780.0K | $307.0K | $718.0K | |
| Net Income | $17M | $-11M | $41M | $-14M | $-29.0K | $4M | $79M | · | $117M | $43M | $72M | $24M | |
| EPS (Basic) | $1.02 | $-1.27 | $2.33 | $-1.35 | $-0.47 | $-0.15 | $6.06 | · | $8.71 | $2.58 | · | · | |
| EPS (Diluted) | $1.02 | $-1.27 | $2.32 | $-1.35 | $-0.47 | $-0.15 | $6.00 | · | $8.71 | $2.58 | · | · | |
| Shares (Basic) | 16,728,000 | 15,504,000 | 14,994,000 | 15,216,000 | 13,803,000 | 12,564,000 | 11,744,000 | · | 11,998,000 | 12,117,000 | 123,094,000 | 118,004,000 | |
| Shares (Diluted) | 16,775,000 | 15,504,000 | 17,118,000 | 15,216,000 | 13,803,000 | 12,564,000 | 13,182,000 | · | 13,460,000 | 13,730,000 | 137,372,000 | 134,598,000 | |
| EBITDA | $179M | $128M | $188M | $120M | $123M | $85M | $87M | · | $60M | $43M | $90M | $151M |
资产负债表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $12M | $9M | $10M | $31M | $392.0K | $27M | $14M | $12M | $0 | $67M | $49M | |
| PP&E (Net) | $526.0K | $3M | $3M | $3M | $3M | $3M | $1M | $686.0K | $820.0K | $901.0K | $1M | $1M | |
| PP&E (Gross) | $2M | $4M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Goodwill | $316.0K | $491.0K | $491.0K | $866.0K | $866.0K | $986.0K | $1M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $2M | $2M | $3M | $2M | $7M | $1M | $1M | $498.0K | $1M | $202.0K | $2M | $1M | |
| Total Assets | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B | $1.39B | $1.34B | $1.43B | $1.47B | $1.76B | $2.00B | |
| Total Liabilities | $1.08B | $1.01B | $979M | $1.07B | $918M | $775M | $696M | $687M | $732M | $831M | $1.03B | $1.25B | |
| Long-term Debt | $1.02B | $955M | $916M | $1.01B | $860M | · | · | $444M | $510M | $566M | $812M | $597M | |
| Common Stock | $1.37B | $1.37B | $1.17B | $1.18B | $1.16B | $968M | $917M | $899M | $900M | $916M | $922M | $952M | |
| Retained Earnings | $-650M | $-615M | $-548M | $-539M | $-474M | $-428M | $-390M | $-429M | $-396M | $-467M | $-442M | $-438M | |
| AOCI | $0 | $-407.0K | $-1M | $-2M | $-4M | $-16M | $-8M | $-856.0K | $2M | $0 | · | · | |
| Stockholders' Equity | $719M | $752M | $710M | $730M | $772M | $618M | $619M | $569M | $606M | $561M | $619M | $652M | |
| Liabilities + Equity | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B | $1.39B | $1.34B | $1.43B | $1.47B | $1.76B | $2.00B | |
| Shares Outstanding | 16,761,000 | 16,719,000 | 14,963,000 | 15,020,000 | 15,016,000 | 13,027,000 | 12,098,379 | 12,098,000 | 11,952,598 | 121,200,000 | 121,091,249 | 124,455,624 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115M | $108M | $103M | $106M | $93M | $77M | $75M | · | $83M | $46M | $41M | $44M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $2M | $6.0K | $2M | $2M | |
| Amort. of Intangibles | $8M | $3M | $3M | $12M | $14M | $3M | $2M | · | · | · | · | · | |
| Other Non-cash | $-37M | $-1M | $-58M | $-3M | $-12M | $-22M | $-86M | · | $-154M | $-26M | $-59M | $16M | |
| Operating Cash Flow | $98M | $98M | $90M | $92M | $84M | $61M | $70M | · | $55M | $79M | $66M | $114M | |
| CapEx | · | · | $0 | $122.0K | $1M | $2M | · | · | · | · | · | · | |
| Investing Cash Flow | $-27M | $-51M | $120M | $-160M | $-267M | $-165M | $7M | · | $80M | $224M | $134M | $-176M | |
| Debt Issued | · | · | $90M | $0 | $197M | $0 | $60M | · | $0 | $84M | $144M | $91M | |
| Net Debt Issued | $-97M | $-11M | $43M | $-29M | $160M | $-33M | $-118M | · | $-198M | $-211M | $-91M | $-37M | |
| Stock Issued | · | $112M | $0 | $31M | $156M | $59M | · | · | · | · | · | $0 | |
| Stock Repurchased | $3M | $5M | $12M | $29M | $0 | $0 | $18M | · | $10M | $5M | $35M | · | |
| Net Stock Activity | $-3M | $107M | $-12M | $2M | $0 | $0 | $-18M | · | $-10M | $-5M | $-35M | $0 | |
| Dividends Paid | $51M | $46M | $44M | $44M | $38M | $35M | $33M | · | $34M | $56M | $60M | $46M | |
| Financing Cash Flow | $-69M | $-44M | $-212M | $41M | $215M | $65M | $-50M | · | $-176M | $-318M | $-183M | $64M | |
| Net Change in Cash | $3M | $4M | $-3M | $-27M | $31M | $-39M | $27M | · | $-41M | $-15M | $18M | $2M | |
| Free Cash Flow | · | · | $90M | $92M | · | · | · | · | · | · | · | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.6% | 7.8% | 32.3% | 5.4% | 14.8% | 4.7% | 6.2% | · | -14.0% | · | 7.4% | 103.4% | |
| Net Margin | 6.2% | -4.3% | 15.8% | -5.5% | -0.01% | 2.5% | 42.4% | · | 68.8% | · | 13.4% | 31.7% | |
| EBITDA Margin | 65.5% | 49.1% | 71.8% | 46.8% | 61.0% | 47.7% | 46.7% | · | 35.1% | · | 16.9% | 198.2% | |
| ROA | 0.89% | -0.59% | 2.1% | -0.71% | 0.00% | 0.31% | 5.8% | · | 8.1% | 2.7% | 3.8% | 1.2% | |
| ROE | 2.3% | -1.7% | 5.7% | -1.9% | 0.00% | 0.72% | 13.2% | · | 19.9% | 7.3% | 11.3% | 3.9% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.3 | 0.4 | 1.0 | 0.3 | 0.4 | · | -0.7 | -0.3 | 1.1 | 1.3 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.3 | 0.0 |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | -0.12% | 1.8% | 27.3% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 9.0% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 110.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $261M | $261M | $257M | $202M | $178M | $186M | · | $170M | $160M | $146M | $89M | |
| Net Income TTM | $17M | $-11M | $41M | $-14M | $-29.0K | $4M | $79M | · | $117M | $43M | $72M | $24M | |
| Market Cap | $1.12B | $1.11B | $871M | $881M | $1.67B | $920M | $877M | · | $6.37B | $7.16B | $7.29B | $8.92B | |
| P/E | 65.4 | -52.1 | 25.1 | -43.5 | -236.0 | -470.9 | 12.1 | · | 6.1 | 22.9 | · | · | |
| P/S | 4.1 | 4.2 | 3.3 | 3.4 | 8.3 | 5.2 | 4.7 | · | 37.5 | 44.7 | 50.1 | 100.4 | |
| P/B | 1.6 | 1.7 | 1.2 | 1.2 | 2.2 | 1.5 | 1.4 | · | 10.4 | 12.8 | 11.8 | 13.7 | |
| P / Tangible Book | 1.6 | 1.5 | 1.2 | 1.2 | 2.2 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 11.3 | 9.7 | 9.6 | 19.8 | 15.0 | 12.6 | · | 132.6 | 96.9 | 109.6 | 78.2 | |
| P / FCF | · | · | 9.7 | 9.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.6% | 4.1% | 5.0% | 5.1% | 2.3% | 3.8% | 3.8% | · | 0.53% | 0.78% | 0.82% | 0.51% | |
| Earnings Yield | 1.5% | -1.9% | 4.0% | -2.3% | -0.42% | -0.21% | 8.3% | · | 16.3% | 4.4% | · | · | |
| Payout Ratio | 298.7% | -404.2% | 105.8% | -315.1% | -132713.8% | 789.1% | 41.8% | · | 28.8% | 129.0% | 83.4% | 189.8% | |
| Annual Payout | $51M | $46M | $44M | $44M | $38M | $35M | $33M | · | $34M | $56M | $60M | $46M |
损益表 12
| 指标 | 趋势 | 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 | $65M | $67M | $71M | $69M | $67M | $66M | $65M | $65M | $65M | $64M | $65M | $65M | $68M | $68M | $65M | $63M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | |
| SG&A Expense | $6M | $7M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $8M | $3M | $5M | $5M | |
| Operating Expenses | $70M | $77M | $74M | $75M | $62M | $64M | $59M | $58M | $60M | $64M | $58M | $56M | $65M | $61M | $58M | $59M | |
| Operating Income | $-5M | $-11M | $77M | $-7M | $5M | $3M | $6M | $7M | $4M | $-2M | $17M | $6M | $63M | $7M | $7M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $10M | · | $8M | $8M | |
| Net Income | $-13M | $-18M | $54M | $-15M | $-4M | $-5M | $-1M | $-1M | $-4M | $-8M | $8M | $-2M | $44M | $-2M | $-523.0K | $-3M | |
| EPS (Basic) | $-0.77 | $-1.11 | $3.22 | $-0.87 | $-0.22 | $-0.31 | $-0.40 | $-0.19 | $-0.37 | $-0.64 | $0.41 | $-0.23 | $2.79 | $-0.23 | $-0.14 | $-0.30 | |
| EPS (Diluted) | $-0.77 | $-1.08 | $3.19 | $-0.87 | $-0.22 | $-0.31 | $-0.40 | $-0.19 | $-0.37 | $-0.62 | $0.41 | $-0.23 | $2.76 | $-0.23 | $-0.14 | $-0.30 | |
| Shares (Basic) | 16,775,000 | -33,466,000 | 16,726,000 | 16,741,000 | 16,727,000 | -29,918,000 | 15,528,000 | 14,972,000 | 14,922,000 | -29,969,000 | 14,989,000 | 14,949,000 | 15,025,000 | -30,623,000 | 15,373,000 | 15,369,000 | |
| Shares (Diluted) | 16,775,000 | -36,464,000 | 19,771,000 | 16,741,000 | 16,727,000 | -29,918,000 | 15,528,000 | 14,972,000 | 14,922,000 | -34,208,000 | 18,018,000 | 14,949,000 | 18,359,000 | -30,623,000 | 15,373,000 | 15,369,000 | |
| EBITDA | $21M | · | $77M | $-7M | $33M | · | $6M | $7M | $31M | · | $17M | $6M | $89M | · | $7M | $4M |
资产负债表 15
| 指标 | 趋势 | 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 | $8M | $13M | $13M | $12M | $12M | $12M | $14M | $14M | $13M | $9M | $30M | $10M | $9M | $10M | $15M | $13M | |
| PP&E (Net) | · | $526.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $2M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $316.0K | · | · | · | $491.0K | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.89B | $1.93B | $2.10B | $2.01B | $1.89B | $1.91B | $1.89B | $1.90B | $1.90B | · | $1.88B | $1.92B | $1.98B | · | $2.04B | $1.95B | |
| Total Liabilities | $1.07B | $1.08B | $1.21B | $1.17B | $1.01B | $1.01B | $982M | $985M | $980M | · | $901M | $938M | $975M | · | $1.03B | $918M | |
| Long-term Debt | $1.02B | $1.02B | $1.14B | $1.11B | $955M | $955M | $921M | $932M | $929M | · | $843M | $886M | $922M | · | $971M | $874M | |
| Common Stock | $1.37B | $1.37B | $1.37B | $1.37B | $1.27B | $1.37B | $1.27B | $1.17B | $1.16B | · | $1.17B | $1.17B | $1.18B | · | $1.21B | $1.21B | |
| Retained Earnings | $-675M | $-650M | $-618M | $-659M | $-632M | $-615M | $-598M | $-579M | $-565M | · | $-528M | $-523M | $-508M | · | $-525M | $-512M | |
| AOCI | · | $0 | $0 | $-58.0K | $-232.0K | $-407.0K | $-578.0K | $-749.0K | $-922.0K | · | $-1M | $-2M | $-2M | · | $-2M | $-2M | |
| Stockholders' Equity | $695M | $719M | $749M | $710M | $637M | $752M | $672M | $681M | $688M | · | $734M | $738M | $759M | · | $776M | $787M | |
| Liabilities + Equity | $1.89B | $1.93B | $2.10B | $2.01B | $1.89B | $1.91B | $1.89B | $1.90B | $1.90B | · | $1.88B | $1.92B | $1.98B | · | $2.04B | $1.95B | |
| Shares Outstanding | 16,803,000 | 16,761,000 | 16,703,000 | 16,757,000 | 16,735,000 | 16,719,000 | 16,568,000 | 15,057,000 | 14,912,000 | · | 15,052,000 | 14,949,000 | 15,032,000 | · | 15,376,000 | 15,373,000 |
现金流 13
| 指标 | 趋势 | 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 | $27M | $30M | $29M | $27M | $28M | $28M | $26M | $26M | $27M | $27M | $25M | $25M | $27M | $26M | $24M | $25M | |
| Stock-based Comp | $1M | $881.0K | $873.0K | $833.0K | $858.0K | $769.0K | $764.0K | $732.0K | $749.0K | $583.0K | $603.0K | $590.0K | $2M | $707.0K | $709.0K | $480.0K | |
| Amort. of Intangibles | $737.0K | $4M | $4M | $95.0K | $1M | $1M | $37.0K | $37.0K | $2M | $2M | $48.0K | $49.0K | $844.0K | $1M | $500.0K | $2M | |
| Other Non-cash | $6M | · | · | · | $334.0K | · | · | · | $254.0K | · | · | · | $-50M | · | · | · | |
| Operating Cash Flow | $21M | $13M | $35M | $25M | $25M | $19M | $32M | $23M | $24M | $12M | $32M | $24M | $22M | $23M | $34M | $23M | |
| Investing Cash Flow | $-5M | $80M | $57M | $-160M | $-5M | $-10M | $-12M | $-19M | $-9M | $-65M | $68M | $-14M | $131M | $-23M | $-114M | $-11M | |
| Net Debt Issued | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $105M | · | · | · | $0 | $0 | $0 | $-60.0K | $-70.0K | $-115.0K | |
| Stock Repurchased | · | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $5M | $5M | $0 | $6M | $1M | $29M | $359.0K | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | $-1M | · | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-22M | $-143M | $-45M | $134M | $-16M | $-13M | $-18M | $-2M | $-11M | $10M | $-58M | $-57M | $-107M | $-5M | $80M | $-13M | |
| Net Change in Cash | $-5M | $-50M | $48M | $133.0K | $5M | $-4M | $2M | $2M | $4M | $-43M | $42M | $-48M | $46M | $-4M | $1M | $-652.0K |
盈利能力 5
| 指标 | 趋势 | 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 | -8.3% | · | 108.1% | -9.9% | 7.1% | · | 9.8% | 11.1% | 6.3% | · | 26.9% | 9.2% | 92.2% | · | 10.7% | 6.1% | |
| Net Margin | -19.8% | · | 75.3% | -21.2% | -5.6% | · | -1.6% | -2.0% | -6.0% | · | 12.0% | -2.9% | 64.2% | · | -0.80% | -4.7% | |
| EBITDA Margin | 33.0% | · | 108.1% | -9.9% | 48.8% | · | 9.8% | 11.1% | 48.6% | · | 26.9% | 9.2% | 131.4% | · | 10.7% | 6.1% | |
| ROA | -0.68% | · | 2.7% | -0.74% | -0.20% | · | -0.06% | -0.07% | -0.20% | · | 0.40% | -0.10% | 2.2% | · | -0.03% | -0.17% | |
| ROE | -1.9% | · | 7.6% | -2.1% | -0.56% | · | -0.15% | -0.18% | -0.54% | · | 1.0% | -0.24% | 5.6% | · | -0.07% | -0.41% |
流动性与偿付能力 1
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 0.4 | · | 2.0 | 0.7 | 6.1 | · | 0.9 | 0.5 |
效率 1
| 指标 | 趋势 | 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 |
估值 (TTM) 10
| 指标 | 趋势 | 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 | $272M | · | $272M | $266M | $262M | · | $259M | $259M | $262M | · | $263M | $261M | $257M | · | $239M | $220M | |
| Net Income TTM | $23M | · | $34M | $-21M | $-10M | · | $2M | $710.0K | $46M | · | $49M | $38M | $31M | · | $-22M | $466.0K | |
| Market Cap | $965M | · | $984M | $1.01B | $1.08B | · | $1.17B | $1.02B | $852M | · | $907M | $917M | $821M | · | $1.04B | $1.25B | |
| P/E | 43.2 | · | 34.6 | -35.8 | -54.9 | · | -128.1 | -178.0 | 22.2 | · | 21.5 | 29.4 | 33.3 | · | -35.2 | -281.2 | |
| P/S | 3.5 | · | 3.6 | 3.8 | 4.1 | · | 4.5 | 3.9 | 3.3 | · | 3.5 | 3.5 | 3.2 | · | 4.3 | 5.7 | |
| P/B | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.6 | |
| P / Tangible Book | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.6 | |
| P / Cash Flow | 45.1 | · | · | · | 42.6 | · | · | · | 34.9 | · | · | · | 37.7 | · | · | · | |
| Earnings Yield | 2.3% | · | 2.9% | -2.8% | -1.8% | · | -0.78% | -0.56% | 4.5% | · | 4.7% | 3.4% | 3.0% | · | -2.8% | -0.36% | |
| Payout Ratio | -100.1% | · | · | · | -333.2% | · | · | · | -279.7% | · | · | · | 25.1% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $274M | $261M | $261M | $257M | $202M |
| 营业利润率 % | 23.6% | 7.8% | 32.3% | 5.4% | 14.8% |
| 净收入 | $17M | $-11M | $41M | $-14M | $-29.0K |
| 稀释后每股收益 (EPS) | $1.02 | $-1.27 | $2.32 | $-1.35 | $-0.47 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | $90M | $92M | — |
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