Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12.53
USD
|
+1.38%
|
|
+3.30%
|
-10.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,990
|
1,743
|
1,984
|
1,362
|
1,340
|
1,297
|
-
|
-
|
Enterprise Value (EV)
1 |
33,555
|
1,743
|
9,729
|
11,081
|
1,340
|
9,618
|
1,297
|
1,297
|
P/E ratio
|
15.7
x
|
-1.02
x
|
13.4
x
|
7.4
x
|
-8.71
x
|
9.31
x
|
12.2
x
|
5.45
x
|
Yield
|
11.4%
|
7.85%
|
11.8%
|
16.7%
|
14%
|
14.4%
|
14.4%
|
14.4%
|
Capitalization / Revenue
|
14.2
x
|
7.15
x
|
25
x
|
36.7
x
|
-8.23
x
|
-17.7
x
|
-50.5
x
|
-
|
EV / Revenue
|
120
x
|
7.15
x
|
122
x
|
298
x
|
-8.23
x
|
-131
x
|
-50.5
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.01
x
|
0.83
x
|
0.98
x
|
0.89
x
|
0.92
x
|
0.85
x
|
0.89
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
68,225
|
68,425
|
85,976
|
86,375
|
96,188
|
103,474
|
-
|
-
|
Reference price
2 |
58.48
|
25.48
|
23.08
|
15.77
|
13.93
|
12.53
|
12.53
|
12.53
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/9/22
|
2/8/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
280.4
|
243.8
|
79.42
|
37.14
|
-162.9
|
-73.24
|
-25.65
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
286.6
|
301.1
|
324.5
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
117.55%
|
379.1%
|
873.47%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
310.4
|
-1,666
|
191.4
|
324.5
|
-83.39
|
270.2
|
-
|
-
|
Net income
1 |
248.2
|
-1,706
|
128.8
|
186.8
|
-152
|
136.9
|
106.1
|
237.7
|
Net margin
|
88.51%
|
-699.72%
|
162.13%
|
502.84%
|
93.33%
|
-186.86%
|
-413.66%
|
-
|
EPS
2 |
3.720
|
-24.96
|
1.720
|
2.130
|
-1.600
|
1.346
|
1.025
|
2.299
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.680
|
2.000
|
2.720
|
2.640
|
1.950
|
1.800
|
1.800
|
1.800
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/9/22
|
2/8/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
14.16
|
12.85
|
22.53
|
19.9
|
11.04
|
-16.32
|
-25.9
|
-41.8
|
-49.49
|
-45.68
|
-16.68
|
-22.18
|
-18.91
|
-15.51
|
-4.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
66.65
|
0.81
|
334.1
|
-46.51
|
298.6
|
-261.7
|
-180.7
|
217.2
|
342.6
|
-462.5
|
101.8
|
58.61
|
53.96
|
55.86
|
-
|
Net income
1 |
52.58
|
-15.04
|
271.5
|
-86.17
|
263.9
|
-262.4
|
-189.2
|
187.8
|
294.1
|
-444.7
|
58.24
|
31.85
|
28.8
|
32.36
|
22.52
|
Net margin
|
371.35%
|
-117.08%
|
1,205.22%
|
-432.96%
|
2,390.51%
|
1,607.69%
|
730.48%
|
-449.25%
|
-594.26%
|
973.52%
|
-349.26%
|
-143.61%
|
-152.3%
|
-208.64%
|
-489.6%
|
EPS
2 |
0.6800
|
-0.1600
|
2.880
|
-1.000
|
2.780
|
-3.040
|
-2.050
|
1.800
|
2.810
|
-4.560
|
0.5701
|
0.3477
|
0.3605
|
0.3176
|
0.2185
|
Dividend per Share
2 |
0.6800
|
0.6800
|
0.6800
|
0.6800
|
0.6800
|
0.6000
|
0.6000
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
Announcement Date
|
11/8/21
|
2/9/22
|
5/4/22
|
8/3/22
|
11/8/22
|
2/8/23
|
5/1/23
|
7/31/23
|
10/30/23
|
1/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29,566
|
-
|
7,745
|
9,719
|
-
|
8,322
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.83%
|
5.23%
|
8.38%
|
8.7%
|
-0.31%
|
11.6%
|
12.1%
|
-
|
ROA (Net income/ Total Assets)
|
1.09%
|
0.76%
|
1.54%
|
1.68%
|
-0.05%
|
-0.46%
|
-
|
-
|
Assets
1 |
22,680
|
-224,465
|
8,338
|
11,144
|
301,000
|
-29,687
|
-
|
-
|
Book Value Per Share
2 |
58.20
|
30.50
|
23.50
|
17.70
|
15.20
|
14.70
|
14.10
|
14.60
|
Cash Flow per Share
|
-
|
-
|
5.680
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/9/22
|
2/8/23
|
1/29/24
|
-
|
-
|
-
|
Last Close Price
12.53
USD Average target price
14.08
USD Spread / Average Target +12.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.05% | 1.3B | | -2.53% | 9.45B | | -4.89% | 6.72B | | -7.23% | 6.12B | | +4.96% | 5.42B | | -15.80% | 3.15B | | -15.55% | 2.43B | | -8.01% | 1.54B | | -13.66% | 1.53B | | -4.43% | 1.41B |
Mortgage REITs
|