| Market Cap | $493.8M | |
| Enterprise Value | $486.8M | |
| Revenue | $151.7M | +6.8% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$7.7M | −188.0% |
| Diluted EPS | — | −1616.7% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.44derived |
| Trailing yield | 1.17% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.44 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $4.20 | +0.0% | reported |
| FY20232023-12-31 | $4.20 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Net Margin | −171.45% | −78.03% | −77.37% | −0.29% | 27.37% | 13.56% | −2.67% | 15.82% | 13.94% | 14.61% | 4.78% | −3.94% | 29% | 25% | |
| FCF Margin | −5803.27% | −1550.60% | — | — | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | −54.91% | −10.14% | −26.38% | 41.51% | 46.69% | 51.50% | 36.83% | 59.49% | 55.75% | 48.52% | 50.47% | 49.67% | 63% | 73% | |
| Capex Intensity | 5748.36% | 1540.46% | — | — | — | — | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 3 ratios | |||||||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $380,405 | $2.1M | $8.2M | $30.3M | $53.2M | $70.7M | $93.7M | $115.9M | $137.3M | $141.0M | $138.8M | $148.2M |
| YoY % | +442.1% | +298.2% | +269.6% | +75.3% | +33.0% | +32.5% | +23.7% | +18.4% | +2.7% | -1.6% | +6.8% | |
| SG&A Expense | $20,666 | $425,000 | $4.2M | $5.5M | $5.5M | $6.5M | $11.9M | $16.5M | $16.5M | $16.9M | $21.1M | $20.0M |
| YoY % | +1956.5% | +892.7% | +30.1% | +0.9% | +18.0% | +82.6% | +37.9% | +0.6% | +1.9% | +25.3% | -5.3% | |
| Total Operating Expenses | $1.0M | $3.7M | $14.6M | $30.4M | $46.3M | $61.1M | $96.2M | $98.7M | $124.0M | $134.0M | — | — |
| YoY % | +255.5% | +296.7% | +108.9% | +52.2% | +32.0% | +57.4% | +2.5% | +25.7% | +8.0% | |||
| Interest Expense | — | — | — | — | — | — | — | — | $25.2M | $30.9M | $28.7M | $31.8M |
| YoY % | +22.4% | -7.1% | +10.7% | |||||||||
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | — | $6.8M | — | — | $1.5M |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | — | — | $13.0M |
| Income from Continuing Operations | -$13 | — | — | — | — | — | — | — | — | — | — | — |
| Income from Discontinued Operations | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | -$652,206 | — | — | — | — | — | -$2.5M | $18.3M | $20.0M | $21.7M | $6.7M | -$6.9M |
| YoY % | +9.0% | +8.7% | -69.2% | |||||||||
| Minority Interest (P&L) | — | $0 | $0 | -$49,000 | $1.1M | $354,000 | -$574,000 | $720,000 | $854,000 | $1.1M | $59,000 | -$1.0M |
| YoY % | -66.9% | +18.6% | +31.4% | -94.7% | ||||||||
| Net Income | -$652,206 | -$1.6M | -$6.4M | -$87,000 | $14.6M | $9.6M | -$2.5M | $18.3M | — | — | — | — |
| YoY % | -34.2% | |||||||||||
| Net Income to Common | — | -$1.6M | -$6.4M | -$1.8M | $7.7M | $3.4M | -$7.7M | $11.8M | $13.3M | $14.8M | $811,000 | -$12.1M |
| YoY % | -55.5% | +12.9% | +11.0% | -94.5% | ||||||||
| EPS (Basic) | — | — | — | — | — | $0.10 | -$0.17 | $0.19 | $0.20 | $1.13 | $0.06 | -$0.91 |
| YoY % | +5.3% | +465.0% | -94.7% | |||||||||
| EPS (Diluted) | — | — | — | — | — | $0.10 | -$0.17 | $0.19 | $0.20 | $1.13 | $0.06 | -$0.91 |
| YoY % | +5.3% | +465.0% | -94.7% | |||||||||
| Weighted Avg Shares (Basic) | — | — | — | — | — | 33.9M | 46.3M | 60.6M | 65.5M | 13.1M | 13.2M | 13.4M |
| YoY % | +36.6% | +31.1% | +8.0% | -80.0% | +0.6% | +1.5% | ||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | 33.9M | 46.3M | 60.6M | 65.5M | 13.1M | 13.2M | 13.4M |
| YoY % | +36.6% | +31.1% | +8.0% | -80.0% | +0.6% | +1.5% | ||||||
| Dividends Declared per Share | — | — | — | $1 | $1 | $1 | $1 | $1 | $1 | $4 | $4 | — |
| YoY % | 0.0% | 0.0% | 0.0% | +2.5% | +2.4% | +400.0% | 0.0% |
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 |
|---|---|---|---|---|
| 2026-06-22 | $0.1600 | — | quarterly | licensed |
| 2026-05-20 | $0.2500 | 2026-06-12 | monthly | licensed |
| 2026-04-20 | $0.2500 | 2026-05-15 | monthly | licensed |
| 2026-03-20 | $0.2500 | 2026-04-17 | monthly | licensed |
| 2025-12-19 | $0.7500 | 2026-01-09 | quarterly | licensed |
| 2025-09-29 | $0.7500 | 2025-10-15 | quarterly | licensed |
| 2025-06-20 | $0.1500 | 2025-07-09 | quarterly | licensed |
| 2025-03-21 | $0.2100 | 2025-04-09 | quarterly | licensed |
