CTO CTO Realty Growth, Inc. Common Stock
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 28, 2026
$20.54
· % 处于52周区间
· 高于低点
· 至高点
$15.0752周低点
$22.7152周高点
市值 (MRQ)
$770M
P/E (TTM)
15.2
EPS (TTM)
$1.35
收入 (TTM)
$161M
CTO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$20.54
市值 (MRQ)
$770M
P/E (TTM)
15.2
EPS (TTM)
$1.35
收入 (TTM)
$161M
股息收益率
7.4%
ROE (TTM)
8.5%
52周区间
$15–$23
CTO 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2022年7月1日 | 3-for-1 | 正向 |
| 2020年11月18日 | 307-for-250 | 正向 |
| 1992年8月18日 | 2-for-1 | 正向 |
| 1986年3月25日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$150M2017-12-31 → 2025-12-31
EPS$0.082017-12-31 → 2025-12-31
自由现金流·2020-12-31 → 2022-12-31
净利率32.6%2017-12-31 → 2025-12-31
估值与比率
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 | CTO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.25年均值 ≈112.3 | ≈112.3 | 30.0 | 低估 | |
| P/S (TTM) | 4.85年均值 ≈3.9 | ≈3.9 | 4.6 | 公允价值 | |
| 市净率 (MRQ) | 1.25年均值 ≈0.8 | ≈0.8 | 1.3 | 公允价值 | |
| Price / Cash Flow (市现率) | 10.35年均值 ≈7.7 | ≈7.7 | 9.6 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 1.35年均值 ≈1.0 | ≈1.0 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | CTO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 75.1% | · | 68.3% | 持平 | |
| 营业利润率 (TTM) | 38.7%5年均值 ≈21.5% | ≈21.5% | 30.2% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 77.3%5年均值 ≈60.9% | ≈60.9% | 33.4% | 顶尖 | |
| 税前利润率 (TTM) | 33.5%5年均值 ≈9.9% | ≈9.9% | 37.0% | 持平 | |
| 净利润率 (TTM) | 32.6%5年均值 ≈11.3% | ≈11.3% | 18.8% | 顶尖 | |
| ROA (TTM) | 4.0%5年均值 ≈1.2% | ≈1.2% | 0.53% | 顶尖 | |
| ROE (TTM) | 8.5%5年均值 ≈2.0% | ≈2.0% | 1.3% | 顶尖 | |
| ROIC | 5.7%5年均值 ≈8.0% | ≈8.0% | 8.2% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
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 | CTO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 20.1%5年均值 ≈21.7% | ≈21.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 22.0%5年均值 ≈22.6% | ≈22.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 21.5% | · | · | · | |
| Net Income YoY (净利润同比增长) | 75.1%5年均值 ≈-25.4% | ≈-25.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -82.5% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -57.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 47.3% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -33.7% | · | · | · |
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 | CTO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.1 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$3.6M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率7.4%
派息率486.0%
年度化派息≈$1.52
5年股息复合年增长率 (CAGR)≈28.5%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 10, 2026 | $0.38 | USD | ≈7.3% |
| 六月 11, 2026 | $0.38 | USD | ≈7.3% |
| 三月 12, 2026 | $0.38 | USD | ≈8.1% |
| 十二月 11, 2025 | $0.38 | USD | ≈8.6% |
| 九月 11, 2025 | $0.38 | USD | ≈9.2% |
| 六月 12, 2025 | $0.38 | USD | ≈8.2% |
| 三月 13, 2025 | $0.38 | USD | ≈8.4% |
| 十二月 12, 2024 | $0.38 | USD | ≈7.6% |
| 九月 12, 2024 | $0.38 | USD | ≈8.0% |
| 六月 13, 2024 | $0.38 | USD | ≈8.7% |
| 三月 13, 2024 | $0.38 | USD | ≈9.1% |
| 十二月 13, 2023 | $0.38 | USD | ≈8.9% |
| 九月 13, 2023 | $0.38 | USD | ≈9.1% |
| 六月 7, 2023 | $0.38 | USD | ≈8.8% |
| 三月 8, 2023 | $0.38 | USD | ≈8.9% |
| 十二月 9, 2022 | $0.38 | USD | ≈7.9% |
| 九月 9, 2022 | $0.38 | USD | ≈7.1% |
| 六月 8, 2022 | $0.37 | USD | ≈6.6% |
| 三月 9, 2022 | $0.36 | USD | ≈6.4% |
| 十二月 8, 2021 | $0.33 | USD | ≈7.2% |
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
236.0%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.38 | $0.10 | 264.0% |
| 2026年3月31日 | $0.12 | $0.03 | 374.3% | |
| 2025年12月31日 | $0.82 | $0.00 | — | |
| 2025年9月30日 | $0.03 | $-0.01 | 397.0% | |
| 2025年6月30日 | $-0.15 | $-0.26 | 41.8% | |
| 2025年3月31日 | $0.01 | $-0.34 | 102.9% |
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
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $150M | $125M | $109M | $82M | $70M |
| 毛利率 % | 74.6% | 73.3% | · | · | · |
| 营业利润率 % | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% |
| 净收入 | $10M | $-2M | $6M | $3M | $30M |
| 稀释后每股收益 (EPS) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | $-329M | $-229M |
机构持有人 (13F) 232 家申报者 · $571.0M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
232
持有价值
$571.0M
新仓位
34
已退出持仓
10
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 34 (-5 与上一季度对比) | 10 (-14 与上一季度对比) | 99 (+30 与上一季度对比) | 42 (-6 与上一季度对比) | +4.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $77576224 | 3606519 | 13.59% | 股份 |
| VANGUARD GROUP INC | $58287294 | 3166067 | 10.21% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35088015 | 1631242 | 6.14% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29804471 | 1385610 | 5.22% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $29212473 | 1358088 | 5.12% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $21823967 | 1014386 | 3.82% | 股份 |
| STATE STREET CORP | $15766679 | 732993 | 2.76% | 股份 |
| Heitman Real Estate Securities LLC | $15281823 | 710452 | 2.68% | 股份 |
| Cutler Capital Management, LLC | $14008897 | 651274 | 2.45% | 股份 |
| Invesco Ltd. | $12309937 | 572289 | 2.16% | 股份 |
| GRACE & WHITE INC /NY | $12013357 | 558501 | 2.10% | 股份 |
| Miller Value Partners, LLC | $11613249 | 539900 | 2.03% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $10089381 | 469023 | 1.77% | 股份 |
| MORGAN STANLEY | $9856101 | 458208 | 1.73% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9853193 | 458075 | 1.73% | 股份 |
| Man Group plc | $8159905 | 379354 | 1.43% | 股份 |
| Qube Research & Technologies Ltd | $7930672 | 368697 | 1.39% | 股份 |
| Leeward Investments, LLC - MA | $7519272 | 349571 | 1.32% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7096300 | 329907 | 1.24% | 股份 |
| State of New Jersey Common Pension Fund D | $6432953 | 299068 | 1.13% | 股份 |
| NORTHERN TRUST CORP | $6322047 | 293912 | 1.11% | 股份 |
| TWO SIGMA ADVISERS, LP | $5756825 | 312701 | 1.01% | 股份 |
| UBS Group AG | $5322499 | 247443 | 0.93% | 股份 |
| CITADEL ADVISORS LLC | $5102623 | 237221 | 0.89% | 股份 |
| Russell Investments Group, Ltd. | $5059594 | 234932 | 0.89% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $5050975 | 234820 | 0.88% | 股份 |
| Boston Partners | $5040100 | 234314 | 0.88% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4844289 | 225211 | 0.85% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4399612 | 204538 | 0.77% | 股份 |
| Vision Capital Corp | $4000860 | 186000 | 0.70% | 股份 |
| MARSHALL WACE, LLP | $3948375 | 183560 | 0.69% | 股份 |
| PRUDENTIAL FINANCIAL INC | $3906022 | 181591 | 0.68% | 股份 |
| GOLDMAN SACHS GROUP INC | $3692242 | 171652 | 0.65% | 股份 |
| Bank of New York Mellon Corp | $3690717 | 171582 | 0.65% | 股份 |
| JPMORGAN CHASE & CO | $3622553 | 165187 | 0.63% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $3407751 | 158426 | 0.60% | 股份 |
| AMERIPRISE FINANCIAL INC | $3151889 | 146445 | 0.55% | 股份 |
| BARCLAYS PLC | $2832888 | 131701 | 0.50% | 股份 |
| SummitTX Capital, L.P. | $2770251 | 128789 | 0.49% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2710282 | 126001 | 0.47% | 股份 |
| FJ Capital Management LLC | $2601032 | 120922 | 0.46% | 股份 |
| XTX Topco Ltd | $2516627 | 116998 | 0.44% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2427619 | 112860 | 0.43% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2168638 | 100820 | 0.38% | 股份 |
| Truvestments Capital LLC | $2106630 | 97937 | 0.37% | 股份 |
| FMR LLC | $2053922 | 95487 | 0.36% | 股份 |
| Quantinno Capital Management LP | $1989705 | 92501 | 0.35% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $1964057 | 91309 | 0.34% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $1933986 | 89911 | 0.34% | 股份 |
| FRANKLIN RESOURCES INC | $1919638 | 89244 | 0.34% | 股份 |
激进投资者及 5%+ 股东 9 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| CTO Realty Growth, Inc., CTO TRS Crisp39 LLC ×4 申报 | 2023年3月21日 | · | 初始申报 | · | SEC |
| Consolidated-Tomoka Land Co. ×5 申报 | 2020年5月1日 | · | 初始申报 | · | SEC |
| Wintergreen Advisers, LLC, Wintergreen Fund, Inc., Wintergreen Partners Fund, LP, Wintergreen Partners Offshore Master Fund, Ltd., David J. Winters ×47 申报 | 2019年4月11日 | · | 初始申报 | · | 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 申报 | 2012年9月17日 | · | 初始申报 | 被动投资 | 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 申报 | 2008年5月6日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年9月26日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年6月20日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年5月19日 | · | 初始申报 | 被动投资 | SEC |
| S.S OR | 2001年7月24日 | · | 初始申报 | · | 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.
公司内部人士 31 位内幕人士 · 6 位高管 · 16 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Philip Mays | SVP, CFO & Treasurer | 2026年2月11日 A | 28537 | 0 | 0 | $0 |
| Matthew Morris Partridge | SR. VP, CFO & TREASURER | 2024年2月14日 A | 123802 | 0 | 0 | $0 |
| Mark E Patten | SVP & CFO | 2020年2月24日 A | 34308 | 0 | 0 | $0 |
| Lisa Vorakoun | SVP & CHIEF ACCOUNTING OFFICER | 2026年2月11日 A | 58853 | 0 | 0 | $0 |
| Steven Robert Greathouse | SVP & CHIEF INVESTMENT OFFICER | 2026年2月11日 A | 215541 | 0 | 0 | $0 |
| Daniel Earl Smith | SVP, GEN COUNSEL & CORP SECRET | 2026年2月11日 A | 208842 | 0 | 0 | $0 |
| Christopher J Drew | 董事 | 2026年10月1日 A | 28964 | 0 | 0 | $0 |
| Robert Blakeslee Gable | 董事 | 2026年10月1日 A | 53717 | 0 | 0 | $0 |
| Christopher W Haga | 董事 | 2026年10月1日 A | 33056 | 0 | 0 | $0 |
| Laura M Franklin | 董事 | 2026年10月1日 A | 64073 | 0 | 0 | $0 |
| George R Brokaw | 董事 | 2026年2月11日 A | 96266 | 0 | 0 | $0 |
| Casey R Wold | 董事 | 2022年4月1日 A | 8999 | 0 | 0 | $0 |
| Howard C Serkin | 董事 | 2021年4月1日 A | 12152 | 0 | 0 | $0 |
| Thomas P. Warlow III | 董事 | 2019年2月27日 A | 3932 | 0 | 0 | $0 |
| William L. Olivari | 董事 | 2019年2月27日 A | 530 | 0 | 0 | $0 |
| Jeffry B Fuqua | 董事 | 2016年9月15日 P | 14000 | 0 | 0 | $0 |
| Chester A. Skinner III | 董事 | 2015年6月10日 P | 6000 | 0 | 0 | $0 |
| John Joseph Allen | 董事 | 2013年3月5日 S | 4800 | 0 | 0 | $0 |
| Linda Loomis Shelley | 董事 | 2012年3月9日 P | 1000 | 0 | 0 | $0 |
| William J Voges | 董事 | 2011年12月9日 G | 145 | 0 | 0 | $0 |
| Robert F Lloyd | 董事 | 2005年2月10日 P | 1170 | 0 | 0 | $0 |
| Gerald L Degood | 董事 | 2004年3月2日 P | 494 | 0 | 0 | $0 |
| Wintergreen Advisers, LLC | 10% 所有者 | 2016年11月10日 P | 1553075 | 0 | 0 | $0 |
| John P Albright | · | 2026年2月11日 A | 695395 | 0 | 0 | $0 |
| William H Davison | · | 2014年3月14日 P | 1400 | 0 | 0 | $0 |
| Bruce W Teeters | · | 2010年12月13日 S | 23055 | 0 | 0 | $0 |
| John C Myers III | · | 2009年6月9日 P | 600 | 0 | 0 | $0 |
| William H Mcmunn | · | 2009年1月28日 A | 58587 | 0 | 0 | $0 |
| Robert F Apgar | · | 2008年4月23日 A | 4300 | 0 | 0 | $0 |
| John C Adams JR | · | 2006年12月1日 G | 10000 | 0 | 0 | $0 |
| Bob D Allen | · | 2006年10月31日 S | 4034 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 23 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trus... | 3.84% | 559218 | 2026年10月1日 | 每日 |
| BLDG · Cambria ETF Trust | 1.32% | 40448 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 54701 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.16% | 111744 SH | 2026年9月11日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.15% | 4238 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 339 NS | 2026年7月31日 | N-PORT |
| USRT · iShares Trust | 0.06% | 124699 SH | 2026年9月11日 | 每日 |
| DFAR · Dimensional ETF Trust | 0.05% | 42156 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 28899 SH | 2026年8月19日 | 每日 |
| PFF · iShares Trust | 0.05% | 284127 SH | 2026年9月11日 | 每日 |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.04% | 1178240 SH | 2026年8月19日 | 每日 |
| DFGR · Dimensional ETF Trust | 0.04% | 63169 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 3608 | 2026年10月1日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 36748 | 2026年10月1日 | 每日 |
| RSSL · Global X Funds | 0.02% | 16083 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 860573 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 191247 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 349155 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.00% | 36918 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 6879 SH | 2026年9月3日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1003898 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3007 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 310945 SH | 2026年9月11日 | 每日 |
CTO 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
评级 · 11 位分析师
买入
中位数目标
$25.00
+21.7%
2 18.2%
强烈买入
8 72.7%
买入
1 9.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-28平均目标 $24.60 +19.8%
← 低于所有目标
当前价格 $20.54
最低$24.00
平均值$24.60
最高$25.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
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来源：SEC 10-Q 于 七月 28, 2026 申报