| Market Cap | $850.4M | |
| Enterprise Value | — | |
| Revenue | $505.5M | −8.9% |
| Gross Profit | — | — |
| EBITDA | $196.6M | −2.6% |
| Net Income | -$112.0M | — |
| Diluted EPS | -$2.09 | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.70 |
| Trailing yield | 4.87% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | −4.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.70 | −20.0% | reported |
| FY20242024-12-31 | $0.88 | +29.6% | reported |
| FY20232023-12-31 | $0.68 | −25.0% | reported |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Operating Margin | 21.80% | 23.57% | −9.61% | — | — | — | — | — | — | — | — | — | — | |
| EBITDA Margin | 53.03% | 51.80% | 20.70% | — | — | — | — | 65.04% | 38.44% | 31.44% | 33.62% | 36% | 46% | |
| NOPAT Margin | 21.62% | 23.17% | −7.59% | — | — | — | — | 28.71% | 2.18% | −6.20% | −4.73% | 36% | 13% | |
| Net Margin | 10.55% | 12.95% | −13.21% | 6.20% | 10.12% | −10.34% | −12.49% | 14.09% | −13.24% | −26.22% | −27.89% | 5% | 13% | |
| OCF Margin | 37.87% | 33.34% | 13.66% | 29.21% | 26.86% | 28.04% | 34.31% | 29.39% | 30.35% | 23.64% | 14.69% | 14% | 36% | |
| ▸Returns on Capital · 2 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 4 ratios | ||||||||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||||||||
| ▸Leverage · 2 ratios | ||||||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||||||
| ▸Per share · 5 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $470.6M | $478.5M | $543.0M | $644.2M | $647.8M | $602.7M | $634.4M | $605.8M | $604.2M | $547.3M | $498.6M |
| YoY % | +1.7% | +13.5% | +18.6% | +0.6% | -7.0% | +5.2% | -4.5% | -0.3% | -9.4% | -8.9% | |
| Total Operating Expenses | — | — | — | $617.9M | $625.4M | $640.1M | $645.5M | $589.7M | $565.0M | $545.8M | $506.6M |
| YoY % | +1.2% | +2.4% | +0.8% | -8.7% | -4.2% | -3.4% | -7.2% | ||||
| Operating Income | $102.6M | $112.8M | -$52.2M | — | — | — | — | — | — | — | — |
| YoY % | +9.9% | ||||||||||
| Interest Expense | — | — | — | — | — | — | — | $75.9M | $108.7M | $134.1M | $142.0M |
| YoY % | +43.1% | +23.4% | +5.9% | ||||||||
| Other Non-Operating Income | — | -$49.7M | -$36.8M | $19.6M | $50.5M | -$34.1M | -$75.0M | $84.1M | -$131.2M | -$178.5M | -$163.9M |
| YoY % | +158.2% | ||||||||||
| Equity Method Income | -$4.3M | -$947,000 | -$4.1M | $39.4M | -$1.4M | -$20.3M | -$2.1M | -$17.4M | -$27.0M | -$7.1M | -$4.4M |
| Gains on Sale of Real Estate | — | — | — | — | — | $59.5M | $11.3M | $161.9M | $79.3M | -$2.8M | $46.6M |
| YoY % | -81.0% | +1334.0% | -51.0% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | $7.8M | — | — | $90.2M | $55.4M | $45.1M |
| YoY % | -38.6% | -18.6% | |||||||||
| Pretax Income | $50.0M | $63.1M | -$89.0M | $45.9M | $72.8M | -$71.5M | -$86.2M | $100.3M | -$92.0M | -$177.0M | -$171.9M |
| YoY % | +26.0% | +58.8% | |||||||||
| Income Tax | $420,000 | $1.1M | -$9.9M | -$738,000 | -$1.3M | -$4.3M | $3.5M | $1.3M | -$296,000 | $762,000 | -$3.8M |
| YoY % | +157.9% | -64.3% | |||||||||
| Net Income (incl. NCI) | $49.6M | $62.0M | -$79.1M | $46.6M | $74.1M | -$67.3M | -$89.7M | $99.0M | -$91.7M | -$177.8M | -$168.1M |
| YoY % | +24.9% | +59.1% | |||||||||
| Net Income | $49.6M | $62.0M | -$71.8M | $39.9M | $65.6M | -$62.3M | -$79.3M | $85.4M | -$80.0M | -$143.5M | -$139.1M |
| YoY % | +24.9% | +64.2% | |||||||||
| Net Income to Common | $49.6M | $62.0M | -$73.4M | $37.3M | $63.1M | -$65.4M | -$82.1M | $83.5M | -$82.0M | -$146.0M | -$140.9M |
| YoY % | +24.9% | +69.0% | |||||||||
| EPS (Basic) | $0.49 | $0.62 | -$0.70 | $0.31 | $0.48 | -$0.49 | -$0.63 | $0.70 | -$0.78 | -$1.65 | -$2.09 |
| YoY % | +26.5% | +54.8% | |||||||||
| EPS (Diluted) | $0.49 | $0.62 | -$0.70 | $0.31 | $0.48 | -$0.49 | -$0.63 | $0.70 | -$0.78 | -$1.65 | -$2.09 |
| YoY % | +26.5% | +54.8% | |||||||||
| Weighted Avg Shares (Basic) | — | — | 105.4M | 119.2M | 130.7M | 133.5M | 130.8M | 119.0M | 105.1M | 88.3M | 67.4M |
| YoY % | +13.1% | +9.7% | +2.1% | -2.0% | -9.0% | -11.7% | -16.0% | -23.7% | |||
| Weighted Avg Shares (Diluted) | — | 100.6M | 105.4M | 119.2M | 130.7M | 133.5M | 130.8M | 119.0M | 105.1M | 88.3M | 67.4M |
| YoY % | +4.8% | +13.1% | +9.7% | +2.1% | -2.0% | -9.0% | -11.7% | -16.0% | -23.7% | ||
| Dividends Declared per Share | $0 | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +122.2% | -10.0% | 0.0% | 0.0% | 0.0% | -25.0% | +29.6% | -20.0% |
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.
| FY20222022-12-31 | $0.90 | +0.0% | reported |
| FY20212021-12-31 | $0.90 | +0.0% | reported |
| FY20202020-12-31 | $0.90 | +0.0% | reported |
| FY20192019-12-31 | $0.90 | −10.0% | reported |
| FY20182018-12-31 | $1.00 | +122.2% | reported |
| FY20172017-12-31 | $0.45 | — | reported |
| FY20162016-12-31 | $0.00 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-14 | $0.1750 | 2026-05-28 | quarterly | licensed |
| 2025-12-30 | $0.1750 | 2026-01-13 | quarterly | licensed |
| 2025-11-06 | $0.1750 | 2025-11-20 | quarterly | licensed |
| 2025-08-07 | $0.1750 | — | quarterly | licensed |
| 2025-05-08 | $0.1750 | 2025-05-22 | quarterly | licensed |
| 2024-12-30 | $0.1750 | — | quarterly | licensed |
| 2024-11-07 | $0.1750 | — | quarterly | licensed |
| 2024-08-07 | $0.1750 | — | quarterly | licensed |
