| Market Cap | $162.5M | |
| Enterprise Value | — | |
| Revenue | $50.2M | +12.5% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $12.4M | +23.5% |
| Diluted EPS | $1.17 | +27.2% |
| Free Cash Flow | $15.0M | +2.2% |
| DPS (FY2025) | $0.60 |
| Trailing yield | 3.88% |
| Payout ratio | 50.4% |
| Growth streak | 1 yr |
| 5y DPS growth | 32.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.60 | +7.1% | reported |
| FY20242024-12-31 | $0.56 | +0.0% | reported |
| FY20232023-12-31 | $0.56 | +40.0% | reported |
| FY20222022-12-31 | $0.40 | −48.7% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Net Margin | 24.87% | 25.53% | 27.88% | 22.44% | 21.57% | 23.67% | 42% | 57% | |
| FCF Margin | 36.49% | −23.42% | 38.22% | 27.19% | 32.88% | 29.87% | 42% | 63% | |
| OCF Margin | 41.15% | −22.09% | 39.05% | 28.66% | 33.94% | 32.65% | 42% | 64% | |
| Capex Intensity | 4.67% | 1.33% | 0.83% | 1.46% | 1.06% | 2.78% | 75% | 74% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $43.7M | $46.5M | $42.3M | $43.5M | $48.9M |
| YoY % | +8.4% | +6.5% | -9.1% | +2.8% | +12.5% | |
| Interest Expense | $9.4M | $7.7M | $10.2M | $29.7M | — | — |
| YoY % | -18.2% | +33.0% | +191.1% | |||
| Interest & Investment Income | $42.9M | $45.9M | $51.9M | $67.4M | $80.5M | $85.9M |
| YoY % | +7.2% | +12.9% | +30.0% | +19.5% | +6.7% | |
| Gains on Sale of Real Estate | $0 | -$1,278 | -$10,882 | -$4,042 | -$7,050 | $6,067 |
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | — | — | — | — | — | $13.7M |
| Income Tax | $2.5M | $2.4M | $2.8M | $1.5M | $1.5M | $2.1M |
| YoY % | -1.7% | +14.3% | -45.5% | -1.9% | +39.7% | |
| Net Income (incl. NCI) | $10.0M | $11.1M | $13.0M | $9.5M | $9.4M | $11.6M |
| YoY % | +11.2% | +16.3% | -26.8% | -1.2% | +23.5% | |
| Net Income | $10.0M | $11.1M | $13.0M | $9.5M | $9.4M | $11.6M |
| YoY % | +11.3% | +16.3% | -26.8% | -1.2% | +23.5% | |
| EPS (Basic) | $0.82 | $0.98 | $1.20 | $0.91 | $0.93 | $1.20 |
| YoY % | +19.5% | +22.4% | -24.2% | +2.2% | +29.0% | |
| EPS (Diluted) | $0.82 | $0.96 | $1.17 | $0.91 | $0.92 | $1.17 |
| YoY % | +17.1% | +21.9% | -22.2% | +1.1% | +27.2% | |
| Weighted Avg Shares (Basic) | 13.4M | 12.7M | 12.0M | 11.5M | 11.0M | 10.5M |
| YoY % | -5.1% | -5.7% | -4.3% | -4.0% | -4.8% | |
| Weighted Avg Shares (Diluted) | 12.3M | 11.6M | 11.1M | 10.5M | 10.2M | 9.9M |
| YoY % | -5.3% | -4.9% | -5.5% | -2.1% | -3.2% | |
| Dividends Declared per Share | $0 | $1 | $0 | $1 | $1 | $1 |
| YoY % | +420.0% | -48.7% | +40.0% | 0.0% | +7.1% |
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.
| FY20212021-12-31 | $0.78 | +420.0% | reported |
| FY20202020-12-31 | $0.15 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-03 | $0.1500 | — | quarterly | licensed |
| 2026-02-25 | $0.1500 | 2026-03-11 | quarterly | licensed |
| 2025-12-04 | $0.1500 | 2025-12-18 | quarterly | licensed |
| 2025-09-04 | $0.1500 | 2025-09-18 | quarterly | licensed |
| 2025-06-05 | $0.1500 | 2025-06-18 | quarterly | licensed |
| 2025-02-26 | $0.1500 | — | quarterly | licensed |
| 2024-12-05 | $0.1400 | — | quarterly | licensed |
| 2024-09-04 | $0.1400 | — | quarterly | licensed |
