Real-time Estimate
Cboe BZX
03:17:09 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
11.24
USD
|
-0.66%
|
|
+0.58%
|
+5.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,694
|
4,133
|
4,997
|
3,870
|
5,161
|
5,468
|
-
|
-
|
Enterprise Value (EV)
1 |
6,694
|
4,133
|
4,997
|
3,870
|
5,161
|
5,468
|
5,468
|
5,468
|
P/E ratio
|
12
x
|
-2.82
x
|
7.09
x
|
4.54
x
|
9.71
x
|
7.48
x
|
7.83
x
|
5.98
x
|
Yield
|
12.4%
|
5.03%
|
8.4%
|
12.2%
|
9.36%
|
8.84%
|
8.84%
|
8.84%
|
Capitalization / Revenue
|
4.14
x
|
2.12
x
|
1.38
x
|
0.82
x
|
1.36
x
|
1.23
x
|
1.21
x
|
-
|
EV / Revenue
|
4.14
x
|
2.12
x
|
1.38
x
|
0.82
x
|
1.36
x
|
1.23
x
|
1.21
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.99
x
|
0.91
x
|
0.94
x
|
0.68
x
|
0.9
x
|
0.9
x
|
0.86
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
415,521
|
415,745
|
466,580
|
473,715
|
483,214
|
483,478
|
-
|
-
|
Reference price
2 |
16.11
|
9.940
|
10.71
|
8.170
|
10.68
|
11.31
|
11.31
|
11.31
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,616
|
1,947
|
3,622
|
4,727
|
3,798
|
4,435
|
4,509
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
152.9
|
1,005
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
7.85%
|
27.75%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
647.7
|
-1,341
|
963.8
|
1,263
|
752.8
|
956.5
|
985.8
|
-
|
Net income
1 |
550
|
-1,465
|
705.5
|
864.8
|
532.7
|
670.6
|
697.1
|
-
|
Net margin
|
34.03%
|
-75.24%
|
19.48%
|
18.3%
|
14.02%
|
15.12%
|
15.46%
|
-
|
EPS
2 |
1.340
|
-3.520
|
1.510
|
1.800
|
1.100
|
1.511
|
1.444
|
1.891
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
0.5000
|
0.9000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,098
|
1,729
|
1,322
|
912.8
|
762.4
|
783.4
|
1,038
|
1,089
|
709.5
|
1,286
|
1,086
|
1,114
|
1,119
|
1,093
|
1,104
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
217.3
|
892.7
|
106
|
176.3
|
87.79
|
73.14
|
443.2
|
273.8
|
-37.3
|
380.9
|
213.5
|
218
|
230.5
|
220.8
|
230.4
|
Net income
1 |
160.4
|
661.9
|
-3.278
|
124.5
|
81.75
|
68.85
|
357.4
|
193.9
|
-87.53
|
261.6
|
164.7
|
153.1
|
159.9
|
155.3
|
149.6
|
Net margin
|
14.62%
|
38.28%
|
-0.25%
|
13.63%
|
10.72%
|
8.79%
|
34.42%
|
17.8%
|
-12.34%
|
20.34%
|
15.17%
|
13.74%
|
14.29%
|
14.21%
|
13.55%
|
EPS
2 |
0.3300
|
1.370
|
-0.0100
|
0.2600
|
0.1700
|
0.1400
|
0.7400
|
0.4000
|
-0.1800
|
0.5400
|
0.3751
|
0.3539
|
0.3708
|
0.3422
|
0.3324
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
2/8/22
|
5/3/22
|
8/2/22
|
11/2/22
|
2/8/23
|
5/4/23
|
8/2/23
|
10/26/23
|
2/7/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.5%
|
9.73%
|
11.6%
|
9.35%
|
14.3%
|
14.4%
|
14.6%
|
13.3%
|
ROA (Net income/ Total Assets)
|
2.32%
|
1.56%
|
1.58%
|
1.75%
|
2.94%
|
2.1%
|
2.3%
|
-
|
Assets
1 |
23,738
|
-94,190
|
44,713
|
49,329
|
18,105
|
31,931
|
30,309
|
-
|
Book Value Per Share
2 |
16.20
|
10.90
|
11.40
|
12.00
|
11.90
|
12.60
|
13.20
|
14.70
|
Cash Flow per Share
|
-
|
-
|
-
|
1.310
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/8/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
11.31
USD Average target price
12.32
USD Spread / Average Target +8.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.38% | 5.47B | | +1.39% | 9.83B | | -7.61% | 6.14B | | -16.93% | 3.15B | | -11.76% | 2.54B | | -16.10% | 1.5B | | -15.25% | 1.42B | | -4.56% | 1.41B | | -7.33% | 1.35B | | -2.61% | 1.27B |
Mortgage REITs
|