CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $2.02B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.79: distress zone
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.65%Below 5Y avg (7.28%)
Annual Rate
SAR 0.75Paid semi-annual
Payout Ratio
15.2%Sustainable
Payback Period
21.7 yr
Last Ex-Dividend
Oct 1, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.58BSAR2.02B · vs all stocks (USD)
Trailing P/E
6.49xvs Real Estate Services peers
Revenue (TTM)
2.26BSAR601.65M · vs all stocks (USD)
Profit Margin
51.51%vs Real Estate Services peers
Beta
0.3690xvs all stocks
52-Week Change
-23.00%vs all stocks
Forward Annual Dividend Yield
4.65%vs all stocks
Market Capitalization
7.58BSAR2.02B · vs all stocks (USD)
Enterprise Value
24.76BSAR6.60B · vs all stocks (USD)
Trailing P/E
6.49xvs Real Estate Services peers
Forward P/E
6.65xvs Real Estate Services peers
PEG Ratio
-0.9948xvs Real Estate Services peers
Price to Sales (TTM)
3.36xvs Real Estate Services peers
Price to Book (MRQ)
0.4695xvs Real Estate Services peers
Enterprise to Revenue
10.98xvs Real Estate Services peers
Enterprise to EBITDA
18.98xvs Real Estate Services peers
Gross Margin
83.92%vs Real Estate Services peers
Profit Margin
51.51%vs Real Estate Services peers
Operating Margin
63.87%vs Real Estate Services peers
Return on Assets (TTM)
2.33%vs Real Estate Services peers
Return on Equity (TTM)
7.48%vs Real Estate Services peers
Revenue (TTM)
2.26BSAR601.65M · vs all stocks (USD)
Revenue per Share (TTM)
4.75SARUpdated Aug 20, 2026Quarterly Revenue Growth
-2.50%vs Real Estate Services peers
Gross Profit (TTM)
1.88BSAR502.39M · vs all stocks (USD)
EBITDA (TTM)
1.56BSAR415.61M · vs all stocks (USD)
Net Income (TTM)
1.16BSAR309.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.70%vs Real Estate Services peers
Operating Cash Flow (TTM)
1.78BSAR475.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.27BSAR337.84M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7500SARUpdated Aug 20, 2026Forward Annual Dividend Yield
4.65%vs all stocks
Trailing Annual Dividend Rate
0.7500SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.65%vs all stocks
5-Year Average Dividend Yield
7.28%vs all stocks
Payout Ratio
15.24%vs Real Estate Services peers
Minority Interest (Equity)
52.02MSARFY2025 · Dec 31, 2025Revenue
2.29BSARFY2025 · Dec 31, 2025Cost of Goods Sold
353.68MSARFY2025 · Dec 31, 2025Gross Profit
1.93BSARFY2025 · Dec 31, 2025Operating Income
1.56BSAR415.15M · vs all stocks (USD)
Pre-tax Income
1.32BSARFY2025 · Dec 31, 2025Income Tax Expense
47.00MSARFY2025 · Dec 31, 2025Net Income
1.28BSARFY2025 · Dec 31, 2025EBIT
1.46BSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.56BSARFY2025 · Dec 31, 2025Selling, General & Administrative
207.87MSARFY2025 · Dec 31, 2025Other Operating Expenses
2.64MSARFY2025 · Dec 31, 2025Non-operating Interest Income
50.30MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
139.01MSARFY2025 · Dec 31, 2025EPS (Basic)
2.67SARFY2025 · Dec 31, 2025EPS (Diluted)
2.67SARFY2025 · Dec 31, 2025Basic Shares Outstanding
474.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
474.96MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.27MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
2.15BSARFY2025 · Dec 31, 2025Free Cash Flow
2.13BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.29BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.32BSARFY2025 · Dec 31, 2025Other Non-cash Items
698.08MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.24MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
92.16MSARFY2025 · Dec 31, 2025Capital Expenditures
-18.23MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.59MSARFY2025 · Dec 31, 2025Net Acquisitions
-39.15MSARFY2025 · Dec 31, 2025Purchase of Investments
-200.00MSARFY2025 · Dec 31, 2025Sale of Investments
260.17MSARFY2025 · Dec 31, 2025Other Investing Activity
88.72MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
91.51MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
4.94BSARFY2025 · Dec 31, 2025Long-term Debt Payments
0.00SARFY2025 · Dec 31, 2025Common Stock Repurchase
-320.13MSARFY2025 · Dec 31, 2025Common Dividends Paid
-534.38MSARFY2025 · Dec 31, 2025Other Financing Charges
13.01MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
4.41BSARFY2025 · Dec 31, 2025Shares Outstanding
474.98MSharesUpdated Aug 20, 2026Float Shares
317.47MSharesUpdated Aug 20, 2026% Held by Insiders
45.61%vs all stocks
% Held by Institutions
5.99%vs all stocks
Total Cash (MRQ)
614.40MSAR163.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29SARUpdated Aug 20, 2026Total Debt (MRQ)
17.80BSAR4.75B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Real Estate Services peers
Current Ratio (MRQ)
1.52xvs Real Estate Services peers
Book Value per Share (MRQ)
33.99SARUpdated Aug 20, 2026Total Assets
36.89BSAR9.84B · vs all stocks (USD)
Total Current Assets
6.03BSARFY2025 · Dec 31, 2025Total Liabilities
21.33BSARFY2025 · Dec 31, 2025Total Non-current Assets
30.86BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
16.15BSARFY2025 · Dec 31, 2025Total Current Liabilities
5.18BSARFY2025 · Dec 31, 2025Cash
4.29BSARFY2025 · Dec 31, 2025Cash Equivalents
0.00SARFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.29BSARFY2025 · Dec 31, 2025Accounts Receivable
419.76MSARFY2025 · Dec 31, 2025Inventory
353.77MSARFY2025 · Dec 31, 2025Accounts Payable
158.64MSARFY2025 · Dec 31, 2025Short-term Debt
3.68BSARFY2025 · Dec 31, 2025Other Current Liabilities
74.90MSARFY2025 · Dec 31, 2025Long-term Debt
16.10BSARFY2025 · Dec 31, 2025Other Non-current Liabilities
2.71MSARFY2025 · Dec 31, 2025Common Stock (Book)
4.75BSARFY2025 · Dec 31, 2025Retained Earnings
9.47BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
15.57BSAR4.15B · vs all stocks (USD)
52-Week Low
15.46SARUpdated Aug 20, 202652-Week High
23.52SARUpdated Aug 20, 202652-Week Change
-23.00%vs all stocks
Beta
0.3690xvs all stocks
50-Day MA
16.57SARUpdated Aug 20, 2026200-Day MA
17.83SARUpdated Aug 20, 2026Avg 10-Day Volume
557.87KSharesUpdated Aug 20, 2026Avg 30-Day Volume
476.23KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.46SARUpdated Aug 20, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.52Altman Z-Score: 0.79
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
High earnings qualityNotable
Earnings Quality Score: 0.57
High structural barrier to entryNotable
Barrier to Entry: 0.87
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $2.02B, above the global median of $1.15BNotable
Market cap (USD): 2,021,531,934.7Global Median: 1,146,734,693.424
Revenue is $601.65M, above the global median of $520.53MNotable
Revenue (USD): 601,646,842.092Global Median: 520,528,949.311
Levered free cash flow is $337.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 337,842,455.511Global Median: 16,239,329.704
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