| Market Cap | $191.6M | |
| Enterprise Value | — | |
| Revenue | $68.0M | −7.1% |
| Gross Profit | — | — |
| EBITDA | $57.6M | — |
| Net Income | $9.9M | −33.3% |
| Diluted EPS | $1.88 | −33.8% |
| Free Cash Flow | $16.5M | +34.4% |
| DPS (FY2025) | $0.36 |
| Trailing yield | 0.81% |
| Payout ratio | 19.3% |
| Growth streak | 0 yrs |
| 5y DPS growth | −21.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.36 | −25.0% | reported |
| FY20242024-12-31 | $0.48 | −54.3% | reported |
| FY20232023-12-31 | $1.05 | −15.3% | reported |
| FY20222022-12-31 | $1.24 | +0.0% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 43.18% | 35.67% | 34.85% | 71.11% | — | — | — | — | |
| NOPAT Margin | 32.52% | 26.14% | 24.83% | 60.14% | — | — | — | — | |
| Net Margin | 24.88% | 23.19% | 19.17% | 12.83% | 17.06% | 12.25% | 8% | 36% | |
| FCF Margin | 24.99% | 21.57% | 18.69% | 35.32% | 9.47% | 13.70% | 25% | 33% | |
| FCFF Margin | 32.63% | 24.51% | 24.34% | 83.14% | — | — | — | — | |
| OCF Margin | 30.82% | 26.41% | 22.54% | 37.08% | 13.79% | 14.99% | 25% | 34% | |
| Capex Intensity | 5.83% | 4.85% | 3.85% | 1.76% | 4.32% | 1.29% | 8% | 43% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 5 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $64.0M | $64.5M | $78.7M | $65.3M | $71.1M | $66.0M |
| YoY % | +0.8% | +21.9% | -17.0% | +8.9% | -7.1% | |
| Selling & Marketing Expense | $732,000 | $1.1M | $1.9M | $840,000 | $799,000 | $787,000 |
| YoY % | +48.2% | +75.8% | -56.0% | -4.9% | -1.5% | |
| Interest Expense | $5.7M | $2.1M | $4.9M | $31.2M | — | — |
| YoY % | -63.8% | +134.9% | +539.1% | |||
| Interest & Investment Income | $51.6M | $50.7M | $72.0M | $85.8M | $89.2M | $91.8M |
| YoY % | -1.9% | +42.2% | +19.1% | +4.0% | +2.9% | |
| Gains on Sale of Real Estate | — | — | — | $276,000 | $11.7M | — |
| YoY % | +4125.0% | |||||
| Impairment of Real Estate | — | $0 | $1.2M | $0 | — | — |
| YoY % | -100.0% | |||||
| Pretax Income | $18.7M | $16.4M | $16.6M | $8.0M | $13.5M | $8.1M |
| YoY % | -12.5% | +1.1% | -51.4% | +67.2% | -39.7% | |
| Income Tax | $2.8M | $1.4M | $1.5M | -$335,000 | $1.3M | $23,000 |
| YoY % | -49.0% | +4.5% | -98.3% | |||
| Net Income | $15.9M | $15.0M | $15.1M | $8.4M | $12.1M | $8.1M |
| YoY % | -6.1% | +0.8% | -44.4% | +44.7% | -33.3% | |
| Net Income to Common | $15.9M | $15.0M | $15.1M | $8.4M | $12.1M | $8.1M |
| YoY % | -6.1% | +0.8% | -44.4% | +44.7% | -33.3% | |
| EPS (Basic) | $4.60 | $4.30 | $3.61 | $1.96 | $2.85 | $1.89 |
| YoY % | -6.5% | -16.0% | -45.7% | +45.4% | -33.7% | |
| EPS (Diluted) | $4.60 | $4.30 | $3.60 | $1.96 | $2.84 | $1.88 |
| YoY % | -6.5% | -16.3% | -45.6% | +44.9% | -33.8% | |
| Weighted Avg Shares (Basic) | 3.5M | 3.5M | 4.2M | 4.3M | 4.3M | 4.3M |
| YoY % | +0.4% | +20.1% | +2.3% | -0.3% | +0.3% | |
| Weighted Avg Shares (Diluted) | 3.5M | 3.5M | 4.2M | 4.3M | 4.3M | 4.3M |
| YoY % | +0.4% | +20.6% | +2.1% | -0.2% | +0.4% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $0 | $0 |
| YoY % | 0.0% | 0.0% | -15.3% | -54.3% | -25.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20212021-12-31 | $1.24 | +0.0% | reported |
| FY20202020-12-31 | $1.24 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-17 | $0.1200 | — | quarterly | licensed |
| 2026-03-16 | $0.1200 | — | quarterly | licensed |
| 2025-12-17 | $0.1200 | — | quarterly | licensed |
| 2025-08-29 | $0.1200 | — | quarterly | licensed |
| 2025-04-28 | $0.1200 | 2025-05-12 | quarterly | licensed |
| 2025-01-21 | $0.1200 | — | quarterly | licensed |
| 2024-10-18 | $0.1200 | — | quarterly | licensed |
| 2024-07-19 | $0.1200 | — | quarterly | licensed |
