| Market Cap | $603.3M | |
| Enterprise Value | $4.69B | |
| Revenue | $453.4M | +1.5% |
| Gross Profit | — | — |
| EBITDA | $308.0M | −4.6% |
| Net Income | -$54.1M | — |
| Diluted EPS | -$1.00 | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.12derived |
| Trailing yield | 1.33% |
| Payout ratio | — |
| Growth streak | 2 yrs |
| 5y DPS growth | −38.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.12 | +200.8% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.04 | +0.0% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.04 | −94.1% | derived (paid ÷ diluted shares) |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||
| EBITDA Margin | — | — | — | — | — | — | 37.91% | 72.43% | 72.84% | 68.47% | 38% | 77% | |
| NOPAT Margin | — | — | — | — | — | — | −2.81% | 24.93% | 26.83% | 25.01% | 63% | 64% | |
| Net Margin | — | 51.18% | 45.77% | 22.90% | 32.24% | 54.43% | −58.41% | −24.69% | −21.63% | −14.75% | 39% | 17% | |
| OCF Margin | — | 66.10% | 59.54% | 50.73% | 45.00% | 50.32% | 21.45% | 1.39% | 0.44% | 13.52% | 28% | 33% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||
| ▸Per share · 5 ratios | |||||||||||||
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $156.5M | $162.5M | $229.2M | $254.6M | $219.9M | $388.2M | $437.3M | $442.3M | $448.8M |
| YoY % | +3.8% | +41.0% | +11.1% | -13.6% | +76.5% | +12.7% | +1.1% | +1.5% | ||
| SG&A Expense | $9.2M | $16.8M | $11.3M | $17.2M | $200,000 | $16.7M | $32.9M | $31.2M | $30.5M | $37.0M |
| YoY % | +82.6% | -32.7% | +52.0% | -98.8% | +8262.0% | +96.6% | -5.2% | -2.3% | +21.4% | |
| Total Operating Expenses | $64.1M | $73.9M | $72.2M | $127.1M | $146.2M | $117.3M | $376.7M | $308.6M | $303.6M | $307.0M |
| YoY % | +15.3% | -2.3% | +76.0% | +15.0% | -19.8% | +221.2% | -18.1% | -1.6% | +1.1% | |
| Interest Expense | — | — | — | — | — | — | $280.1M | $288.5M | $292.5M | $264.6M |
| YoY % | +3.0% | +1.4% | -9.6% | |||||||
| Interest & Investment Income | $0 | $0 | $200,000 | $743,000 | $113,000 | $0 | $2.7M | $7.9M | $11.4M | — |
| YoY % | +271.5% | -84.8% | -100.0% | +197.1% | +44.4% | |||||
| Equity Method Income | — | $0 | $0 | $666,000 | $529,000 | $40.9M | $7.1M | $902,000 | $5.3M | $20.0M |
| YoY % | -20.6% | +7635.0% | -82.7% | -87.3% | +491.1% | +274.7% | ||||
| Gains on Sale of Real Estate | — | — | — | — | $24.0M | $12.1M | -$10,000 | $1.7M | $0 | -$1.4M |
| YoY % | -49.8% | -100.0% | ||||||||
| Impairment of Real Estate | — | — | — | — | $0 | $0 | $100.7M | $156,000 | $0 | $6.1M |
| YoY % | -99.8% | -100.0% | ||||||||
| Pretax Income | — | — | — | — | $81.0M | $79.0M | -$293.9M | -$150.5M | -$142.3M | -$122.4M |
| YoY % | -2.4% | |||||||||
| Income Tax | $44,000 | $44,000 | $32,000 | $171,000 | $277,000 | $273,000 | $45,000 | $104,000 | $162,000 | $104,000 |
| YoY % | 0.0% | -27.3% | +434.4% | +62.0% | -1.4% | -83.5% | +131.1% | +55.8% | -35.8% | |
| Net Income (incl. NCI) | — | — | $74.4M | $52.5M | $81.2M | $119.7M | -$286.8M | -$149.7M | -$137.2M | -$102.6M |
| YoY % | -29.4% | +54.7% | +47.4% | |||||||
| Minority Interest (P&L) | — | — | $0 | $0 | -$866,000 | $0 | -$60.1M | -$41.7M | -$41.5M | -$36.4M |
| Net Income | $86.9M | $80.1M | $74.4M | $52.5M | $82.1M | $119.7M | -$226.7M | -$108.0M | -$95.7M | -$66.2M |
| YoY % | -7.8% | -7.1% | -29.4% | +56.3% | +45.8% | |||||
| Net Income to Common | — | — | — | $52.5M | $81.9M | $119.4M | -$226.9M | -$108.0M | -$95.7M | -$66.2M |
| YoY % | +56.2% | +45.7% | ||||||||
| EPS (Basic) | — | — | — | $0.81 | $1.26 | $1.83 | -$3.47 | -$1.65 | -$1.46 | -$1.00 |
| YoY % | +55.6% | +45.2% | ||||||||
| EPS (Diluted) | — | — | — | $0.81 | $1.26 | $1.83 | -$3.47 | -$1.65 | -$1.46 | -$1.00 |
| YoY % | +55.6% | +45.2% | ||||||||
| Weighted Avg Shares (Basic) | 45.0M | 45.0M | 64.1M | 65.0M | 65.1M | 65.2M | 65.2M | 65.4M | 65.7M | 66.0M |
| YoY % | 0.0% | +42.5% | +1.4% | +0.1% | +0.1% | +0.1% | +0.3% | +0.4% | +0.5% | |
| Weighted Avg Shares (Diluted) | 45.0M | 45.0M | 64.1M | 65.1M | 65.1M | 65.2M | 65.2M | 65.4M | 65.7M | 66.0M |
| YoY % | 0.0% | +42.5% | +1.4% | +0.1% | +0.1% | +0.1% | +0.3% | +0.4% | +0.5% | |
| Dividends Declared per Share | — | — | $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.
| FY20222022-12-31 | $0.68 | −48.5% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $1.32 | +0.0% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.32 | — | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $0.93 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-20 | $0.1000 | 2026-08-13 | quarterly | licensed |
| 2026-04-21 | $0.0500 | 2026-05-14 | quarterly | licensed |
| 2026-01-26 | $0.0500 | 2026-02-19 | quarterly | licensed |
| 2025-10-27 | $0.0500 | 2025-11-13 | quarterly | licensed |
| 2025-07-21 | $0.0500 | — | quarterly | licensed |
| 2025-04-22 | $0.0100 | 2025-05-15 | quarterly | licensed |
| 2025-01-27 | $0.0100 | — | quarterly | licensed |
| 2024-10-28 | $0.0100 | — | quarterly | licensed |
