| Market Cap | $1.20B | |
| Enterprise Value | $3.45B | |
| Revenue | $565.6M | −0.9% |
| Gross Profit | — | — |
| EBITDA | $344.1M | — |
| Net Income | -$86.4M | — |
| Diluted EPS | -$0.67 | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.25derived |
| Trailing yield | 2.58% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | −21.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.25 | −50.3% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.50 | −33.7% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.75 | −10.9% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 19.04% | 12.61% | 12.74% | 14.16% | 21.99% | — | — | — | — | — | — | — | — | — | |
| EBITDA Margin | 46.73% | 39.11% | 40.68% | 39.56% | 54.55% | — | — | — | — | — | — | — | — | — | |
| Net Margin | 7.44% | 22.45% | 17.95% | 23.26% | 24.77% | 43.00% | 43.49% | −0.22% | 26.04% | −8.37% | −13.86% | −14.80% | 4% | 15% | |
| FCF Margin | −13.12% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OCF Margin | 38.35% | 38.25% | 41.72% | 42.29% | 38.57% | 39.10% | 36.13% | 45.81% | 38.17% | 36.37% | 34.74% | 24.88% | 4% | 47% | |
| Capex Intensity | 51.47% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 4 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $566.3M | $584.8M | $555.7M | $574.2M | $526.0M | $533.2M | $535.0M | $528.7M | $563.8M | $577.8M | $570.3M | $565.0M |
| YoY % | +3.3% | -5.0% | +3.3% | -8.4% | +1.4% | +0.3% | -1.2% | +6.6% | +2.5% | -1.3% | -0.9% | |
| SG&A Expense | $23.8M | $30.3M | $27.4M | $29.3M | $29.7M | $37.9M | $27.5M | $30.3M | $29.1M | $29.2M | $35.4M | $30.6M |
| YoY % | +27.4% | -9.8% | +7.1% | +1.3% | +27.5% | -27.5% | +10.2% | -3.7% | +0.2% | +21.4% | -13.7% | |
| Total Operating Expenses | — | — | — | $492.9M | $410.3M | $440.9M | $446.3M | $488.8M | $505.7M | $529.9M | $529.9M | $485.5M |
| YoY % | -16.8% | +7.5% | +1.2% | +9.5% | +3.5% | +4.8% | -0.0% | -8.4% | ||||
| Operating Income | $107.8M | $73.7M | $70.8M | $81.3M | $115.7M | — | — | — | — | — | — | — |
| YoY % | -31.6% | -4.0% | +14.9% | +42.3% | ||||||||
| Interest Expense | — | — | — | — | — | — | — | — | $65.7M | $101.3M | $123.0M | $128.0M |
| YoY % | +54.2% | +21.5% | +4.1% | |||||||||
| Other Non-Operating Income | -$67.7M | -$72.2M | $28.9M | $52.3M | $14.6M | $137.0M | $143.9M | -$41.1M | $88.8M | -$96.2M | -$119.5M | -$163.0M |
| YoY % | +80.6% | -72.0% | +836.6% | +5.1% | ||||||||
| Equity Method Income | -$350,000 | $553,000 | $362,000 | $3.8M | $0 | $0 | — | — | — | — | — | — |
| YoY % | -34.5% | +962.2% | -100.0% | |||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $205.7M | $0 | $151.7M | $1.9M | -$445,000 | $2.0M |
| YoY % | -100.0% | -98.7% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $41.0M | $26.0M | $29.4M | $33.8M | $0 |
| YoY % | -36.6% | +13.3% | +14.9% | -100.0% | ||||||||
| Income Tax | $0 | $85,000 | $415,000 | $13,000 | -$97,000 | $160,000 | $4,000 | -$379,000 | -$10,000 | $39,000 | -$2,000 | -$1,000 |
| YoY % | +388.2% | -96.9% | -97.5% | |||||||||
| Income from Discontinued Operations | $1.2M | $83,000 | $0 | $0 | — | — | — | — | — | — | — | — |
| YoY % | -93.2% | -100.0% | ||||||||||
| Net Income (incl. NCI) | $42.2M | $131.3M | $99.7M | $133.5M | $130.3M | $229.3M | $232.7M | -$1.2M | $146.8M | -$48.4M | -$79.1M | -$83.6M |
| YoY % | +211.4% | -24.1% | +33.9% | -2.4% | +76.0% | +1.5% | ||||||
| Minority Interest (P&L) | $15,000 | $15,000 | -$15,000 | -$15,000 | -$5,000 | -$5,000 | -$3,000 | -$14,000 | $0 | $10,000 | $5,000 | $19,000 |
| YoY % | 0.0% | -50.0% | +280.0% | |||||||||
| Net Income | $42.1M | $131.3M | $99.7M | $133.6M | $130.3M | $229.3M | $232.7M | -$1.2M | $146.8M | -$48.4M | -$79.1M | -$83.6M |
| YoY % | +211.5% | -24.0% | +33.9% | -2.4% | +76.0% | +1.5% | ||||||
| EPS (Basic) | — | — | — | — | — | $1.82 | $1.85 | -$0.01 | $1.19 | -$0.39 | -$0.64 | -$0.67 |
| YoY % | +1.6% | |||||||||||
| EPS (Diluted) | — | — | — | — | — | $1.82 | $1.85 | -$0.01 | $1.19 | -$0.39 | -$0.64 | -$0.67 |
| YoY % | +1.6% | |||||||||||
| Weighted Avg Shares (Basic) | 154.5M | 150.5M | 145.2M | 145.0M | 130.2M | 125.7M | 125.7M | 124.0M | 123.4M | 123.7M | 123.9M | 124.4M |
| YoY % | -2.5% | -3.5% | -0.1% | -10.3% | -3.4% | +0.0% | -1.4% | -0.5% | +0.2% | +0.2% | +0.4% | |
| Weighted Avg Shares (Diluted) | 154.6M | 150.9M | 145.6M | 145.4M | 130.6M | 126.2M | 126.1M | 124.0M | 123.5M | 123.7M | 123.9M | 124.4M |
| YoY % | -2.4% | -3.5% | -0.2% | -10.1% | -3.4% | -0.1% | -1.7% | -0.4% | +0.1% | +0.2% | +0.4% |
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 | $0.84 | +0.8% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $0.84 | −0.6% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $0.84 | −0.1% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $0.84 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2025-02-21 | $0.1250 | — | quarterly | licensed |
| 2024-11-22 | $0.1250 | — | quarterly | licensed |
| 2024-08-23 | $0.1250 | — | quarterly | licensed |
| 2024-05-23 | $0.1250 | — | quarterly | licensed |
| 2024-02-22 | $0.1250 | — | quarterly | licensed |
| 2023-11-22 | $0.1250 | — | quarterly | licensed |
| 2023-08-24 | $0.1250 | — | quarterly | licensed |
| 2023-05-25 | $0.2100 | — | quarterly | licensed |
