| Market Cap | $1.74B | |
| Enterprise Value | $2.05B | |
| Revenue | $263.2M | −13.8% |
| Gross Profit | — | — |
| EBITDA | $197.3M | −17.1% |
| Net Income | $120.0M | −26.9% |
| Diluted EPS | $3.93 | −28.8% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $7.62derived |
| Trailing yield | 12.58% |
| Payout ratio | 182.9% |
| Growth streak | 2 yrs |
| 5y DPS growth | 14.6% |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| Operating Margin | — | −3.47% | 36.10% | 55.82% | 59.66% | 66.18% | 61.38% | 56.41% | 54.57% | 46.67% | 28% | 76% | |
| EBITDA Margin | — | 10.78% | 53.88% | 75.08% | 83.63% | 86.60% | 83.56% | 78.12% | 77.52% | 74.52% | 28% | 79% | |
| Net Margin | — | −1.12% | 47.24% | 52.56% | 56.23% | 55.73% | 55.86% | 53.50% | 52.40% | 44.46% | 17% | 86% | |
| FCF Margin | — | −13.96% | — | — | — | — | — | — | — | — | — | — | — |
| OCF Margin | — | 78.12% | 106.13% | 100.60% | 94.80% | 92.27% | 84.72% | 82.56% | 83.77% | 74.52% | 6% | 95% | |
| Capex Intensity | — | 92.07% | — | — | — | — | — | — | — | — | — | — | — |
| ▸Returns on Capital · 2 ratios | |||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||
| ▸Earnings quality · 3 ratios | |||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||
| ▸Capital allocation · 4 ratios | |||||||||||||
| ▸Per share · 6 ratios | |||||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4M | $14.8M | $44.7M | $116.9M | $204.6M | $276.4M | $309.5M | $308.5M | $266.0M |
| YoY % | +130.3% | +202.1% | +161.7% | +75.0% | +35.1% | +12.0% | -0.3% | -13.8% | |
| SG&A Expense | $5.5M | $6.4M | $9.8M | $14.2M | $23.0M | $38.5M | $42.8M | $37.4M | $33.7M |
| YoY % | +16.0% | +54.0% | +44.4% | +61.9% | +67.8% | +11.2% | -12.6% | -9.9% | |
| Total Operating Expenses | $6.6M | $9.4M | $19.7M | $47.2M | $69.2M | $110.3M | $134.9M | $136.7M | $141.5M |
| YoY % | +42.2% | +108.8% | +139.0% | +46.7% | +59.5% | +22.3% | +1.3% | +3.5% | |
| Operating Income | -$223,000 | $5.3M | $24.9M | $69.7M | $135.4M | $169.6M | $174.6M | $168.3M | $124.1M |
| YoY % | +367.1% | +179.7% | +94.1% | +25.3% | +2.9% | -3.6% | -26.3% | ||
| Interest Expense | — | — | — | — | — | $18.3M | $17.5M | $17.7M | $20.2M |
| YoY % | -4.6% | +1.2% | +14.3% | ||||||
| Interest & Investment Income | $151,000 | — | — | — | — | $3.2M | $8.4M | $11.0M | — |
| YoY % | +164.4% | +30.1% | |||||||
| Gains on Sale of Real Estate | — | — | — | — | — | $3.6M | $0 | -$3.4M | -$326,000 |
| YoY % | -100.0% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | $3.5M |
| Net Income (incl. NCI) | — | — | $23.5M | $65.7M | $114.0M | $154.4M | $165.6M | $161.7M | $118.2M |
| YoY % | +180.0% | +73.4% | +35.4% | +7.3% | -2.4% | -26.9% | |||
| Net Income | -$72,000 | $7.0M | $23.5M | $65.7M | $114.0M | $154.4M | $165.6M | $161.7M | $118.2M |
| YoY % | +236.1% | +180.0% | +73.4% | +35.4% | +7.3% | -2.4% | -26.9% | ||
| Net Income to Common | -$395,000 | $5.6M | $22.1M | $64.4M | $112.6M | $153.0M | $164.2M | $159.9M | $114.4M |
| YoY % | +292.7% | +191.0% | +75.0% | +35.9% | +7.3% | -2.7% | -28.4% | ||
| EPS (Basic) | -$0.13 | $0.76 | $2.06 | $3.28 | $4.69 | $5.57 | $5.82 | $5.58 | $3.98 |
| YoY % | +171.1% | +59.2% | +43.0% | +18.8% | +4.5% | -4.1% | -28.7% | ||
| EPS (Diluted) | -$0.13 | $0.75 | $2.03 | $3.27 | $4.55 | $5.52 | $5.77 | $5.52 | $3.93 |
| YoY % | +170.7% | +61.1% | +39.1% | +21.3% | +4.5% | -4.3% | -28.8% | ||
| Weighted Avg Shares (Basic) | 3.4M | 7.1M | 10.5M | 19.4M | 23.9M | 27.3M | 28.0M | 28.2M | 28.0M |
| YoY % | +111.5% | +47.7% | +84.4% | +22.9% | +14.4% | +2.3% | +0.9% | -0.8% | |
| Weighted Avg Shares (Diluted) | 3.4M | 7.3M | 10.7M | 19.6M | 26.3M | 27.7M | 28.3M | 28.5M | 28.4M |
| YoY % | +115.9% | +46.6% | +83.1% | +34.3% | +5.3% | +2.1% | +1.0% | -0.5% | |
| Dividends Declared per Share | $1 | — | $1 | $1 | $2 | $2 | $2 | — | — |
| YoY % | +24.0% | +21.0% | +20.0% | +1.1% |
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.
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $7.62 | +2.6% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $7.43 | +3.6% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $7.17 | — | derived (paid ÷ diluted shares) |
| FY20232023-10-13 | — | — | reported |
| FY20232023-07-14 | — | — | reported |
| FY20232023-04-14 | — | — | reported |
| FY20232023-01-13 | — | — | reported |
| FY20222022-12-31 | $6.65 | — | derived (paid ÷ diluted shares) |
| FY20222022-10-14 | — | — | reported |
| FY20222022-07-15 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $1.90 | 2026-07-15 | quarterly | licensed |
| 2026-03-31 | $1.90 | 2026-04-15 | quarterly | licensed |
| 2025-12-31 | $1.90 | 2026-01-15 | quarterly | licensed |
| 2025-09-30 | $1.90 | 2025-10-15 | quarterly | licensed |
| 2025-06-30 | $1.90 | 2025-07-15 | quarterly | licensed |
| 2025-03-31 | $1.90 | — | quarterly | licensed |
| 2024-12-31 | $1.90 | — | quarterly | licensed |
| 2024-09-30 | $1.90 | — | quarterly | licensed |
