| Market Cap | $239.6M | |
| Enterprise Value | $1.30B | |
| Revenue | $101.7M | +3.0% |
| Gross Profit | — | — |
| EBITDA | $957.4M | — |
| Net Income | $44.9M | — |
| Diluted EPS | -$1.44 | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.39 |
| Trailing yield | 26.55% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.39 | −65.0% | reported |
| FY20242024-12-31 | $1.10 | −24.7% | reported |
| FY20232023-12-31 | $1.46 | −12.0% | reported |
| FY20222022-12-31 | $1.66 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 61.71% | 42.86% | — | — | — | — | — | — | — | 168.53% | — | — | — | — | |
| NOPAT Margin | 59.61% | 0.00% | — | — | — | 85.64% | 46.55% | 92.24% | 121.47% | 165.15% | — | — | — | — | |
| Net Margin | 37.40% | 33.45% | 33.96% | 21.13% | 28.46% | 28.88% | 10.74% | 48.71% | 45.62% | 53.22% | −441.25% | −224.98% | 13% | 4% | |
| OCF Margin | — | — | — | 172.05% | 67.39% | −20.74% | 16.49% | −10.64% | 84.35% | 8.02% | 278.28% | 424.69% | 94% | 99% | |
| ▸Returns on Capital · 4 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 | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.4M | $120.7M | $144.8M | $204.9M | $208.2M | $252.7M | $417.9M | $323.8M | $425.8M | $637.8M | $98.8M | $101.7M |
| YoY % | +53.9% | +19.9% | +41.5% | +1.6% | +21.4% | +65.4% | -22.5% | +31.5% | +49.8% | -84.5% | +3.0% | |
| Selling & Marketing Expense | $170,000 | $255,000 | $595,000 | $1.6M | $2.4M | $2.1M | $2.0M | $1.3M | $706,000 | $1.1M | $2.0M | $1.3M |
| YoY % | +50.0% | +133.3% | +173.8% | +49.4% | -15.7% | -4.0% | -31.9% | -47.4% | +58.6% | +79.0% | -34.0% | |
| Total Operating Expenses | $7.9M | $12.3M | — | — | — | — | — | — | — | — | — | — |
| YoY % | +56.4% | |||||||||||
| Interest Expense | $19.2M | $47.8M | $57.8M | $74.6M | $109.2M | $151.9M | $175.5M | $204.4M | $392.4M | $716.5M | — | — |
| YoY % | +148.4% | +20.8% | +29.2% | +46.3% | +39.0% | +15.5% | +16.5% | +92.0% | +82.6% | |||
| Interest & Investment Income | $92.9M | $149.0M | $137.0M | $138.3M | $169.5M | $229.9M | $258.6M | $395.2M | $663.2M | $945.8M | $897.0M | $569.2M |
| YoY % | +60.3% | -8.0% | +0.9% | +22.6% | +35.6% | +12.5% | +52.8% | +67.8% | +42.6% | -5.2% | -36.5% | |
| Other Non-Operating Income | $41.6M | $37.8M | — | — | — | — | — | — | — | — | — | — |
| YoY % | -9.1% | |||||||||||
| Equity Method Income | — | — | — | $1.0M | $12.1M | $6.1M | $2.4M | $6.9M | $11.7M | -$905,000 | $10.9M | $4.6M |
| YoY % | +1059.2% | -49.9% | -60.5% | +187.7% | +68.6% | -58.1% | ||||||
| Impairment of Real Estate | — | — | — | — | — | — | $3.5M | $2.3M | $4.0M | $8.6M | $56.5M | $23.5M |
| YoY % | -34.9% | +75.9% | +114.2% | +554.1% | -58.4% | |||||||
| Pretax Income | $29.0M | $3.0M | — | — | — | $64.5M | $54.5M | $132.2M | $175.0M | $358.4M | -$516.5M | -$302.6M |
| YoY % | -89.7% | -15.6% | +142.7% | +32.4% | +104.8% | |||||||
| Income Tax | $897,000 | $7.8M | $9.7M | $1.8M | $1.4M | -$10.6M | $8.4M | $14.9M | $15.5M | $7.2M | -$104.5M | -$86.7M |
| YoY % | +770.7% | +23.6% | -80.9% | -24.6% | +77.2% | +4.1% | -53.6% | |||||
| Income from Discontinued Operations | — | — | — | — | — | — | — | $42.7M | $43.6M | -$2.8M | -$18.4M | -$5.2M |
| YoY % | +2.2% | |||||||||||
| Net Income (incl. NCI) | $32.7M | $44.8M | $53.4M | $45.8M | $61.5M | $75.1M | $46.1M | $160.0M | $203.2M | $348.4M | -$430.4M | -$221.1M |
| YoY % | +36.8% | +19.3% | -14.2% | +34.1% | +22.1% | -38.6% | +247.2% | +27.0% | +71.5% | |||
| Minority Interest (P&L) | $3.4M | $4.4M | $4.2M | $2.5M | $2.2M | $2.1M | $1.2M | $2.2M | $8.9M | $9.0M | $5.4M | $7.9M |
| YoY % | +29.5% | -3.4% | -40.4% | -12.9% | -5.0% | -42.6% | +86.0% | +299.1% | +0.7% | -40.2% | +46.6% | |
| Net Income | $29.3M | $40.4M | $49.2M | $43.3M | $59.3M | $73.0M | $44.9M | — | — | — | — | — |
| YoY % | +37.7% | +21.8% | -12.0% | +36.9% | +23.1% | -38.5% | ||||||
| Net Income to Common | $29.3M | $40.4M | $49.2M | $43.2M | $59.0M | $73.0M | $44.9M | $150.2M | $186.3M | $331.5M | -$443.8M | -$236.9M |
| YoY % | +37.7% | +21.8% | -12.1% | +36.6% | +23.6% | -38.5% | +234.8% | +24.0% | +77.9% | |||
| EPS (Basic) | $3.35 | $1.59 | $1.85 | $1.38 | $1.84 | $1.72 | $0.81 | $2.17 | $1.73 | $2.25 | -$2.63 | -$1.44 |
| YoY % | -52.5% | +16.4% | -25.4% | +33.3% | -6.5% | -52.9% | +167.9% | -20.3% | +30.1% | |||
| EPS (Diluted) | $3.08 | $1.59 | $1.85 | $1.38 | $1.84 | $1.72 | $0.81 | $2.16 | $1.65 | $2.22 | -$2.63 | -$1.44 |
| YoY % | -48.4% | +16.4% | -25.4% | +33.3% | -6.5% | -52.9% | +166.7% | -23.6% | +34.5% | |||
| Weighted Avg Shares (Basic) | 24.6M | 25.3M | 26.6M | 31.4M | 32.1M | 42.0M | 53.7M | 68.5M | 106.9M | 146.8M | 169.1M | 164.5M |
| YoY % | +2.8% | +5.4% | +17.6% | +2.3% | +30.9% | +27.9% | +27.5% | +56.0% | +37.4% | +15.2% | -2.7% | |
| Weighted Avg Shares (Diluted) | 10.7M | 25.3M | 26.6M | 31.4M | 32.1M | 42.0M | 53.8M | 68.7M | 117.2M | 148.6M | 170.5M | 167.3M |
| YoY % | +136.8% | +5.4% | +17.7% | +2.4% | +31.0% | +28.0% | +27.6% | +70.7% | +26.8% | +14.7% | -1.9% | |
| Dividends Declared per Share | $0 | $2 | $2 | $1 | $2 | $2 | $1 | $2 | $2 | $1 | $1 | $0 |
| YoY % | +394.4% | -9.6% | -8.1% | +6.1% | +1.9% | -18.8% | +27.7% | 0.0% | -12.0% | -24.7% | -65.0% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.0100 | 2026-07-31 | quarterly | licensed |
| 2026-03-31 | $0.0100 | — | quarterly | licensed |
| 2025-12-31 | $0.0100 | 2026-01-30 | quarterly | licensed |
| 2025-09-30 | $0.1250 | 2025-10-31 | quarterly | licensed |
| 2025-06-30 | $0.1250 | — | quarterly | licensed |
| 2025-03-31 | $0.1250 | — | quarterly | licensed |
| 2024-12-31 | $0.2500 | — | quarterly | licensed |
| 2024-09-30 | $0.2500 | — | quarterly | licensed |
