CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.52B, above the global median of $1.15B
- PositionDebt-to-equity is 3.12×, higher than 95% of its Real Estate Services peers (median 0.69×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
4.40%Below 5Y avg (6.05%)
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
400.0%High
Paying Dividends
16 yr
Payback Period
22.8 yr
Last Ex-Dividend
Jun 11, 2026
Last Payment
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.52BUSDvs all stocks (USD)
Trailing P/E
91.00xvs Real Estate Services peers
Revenue (TTM)
541.50MUSDvs all stocks (USD)
Profit Margin
10.93%vs Real Estate Services peers
Beta
0.8900xvs all stocks
52-Week Change
63.72%vs all stocks
Forward Annual Dividend Yield
4.40%vs all stocks
Market Capitalization
1.52BUSDvs all stocks (USD)
Enterprise Value
7.01BUSDvs all stocks (USD)
Trailing P/E
91.00xvs Real Estate Services peers
Forward P/E
-10.21xvs Real Estate Services peers
PEG Ratio
-0.6825xvs Real Estate Services peers
Price to Sales (TTM)
2.81xvs Real Estate Services peers
Price to Book (MRQ)
2.02xvs Real Estate Services peers
Enterprise to Revenue
12.95xvs Real Estate Services peers
Enterprise to EBITDA
31.63xvs Real Estate Services peers
Gross Margin
70.99%vs Real Estate Services peers
Profit Margin
10.93%vs Real Estate Services peers
Operating Margin
15.48%vs Real Estate Services peers
Return on Assets (TTM)
0.83%vs Real Estate Services peers
Return on Equity (TTM)
4.95%vs Real Estate Services peers
Revenue (TTM)
541.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.92USDUpdated Jul 9, 2026Quarterly Revenue Growth
-0.80%vs Real Estate Services peers
Gross Profit (TTM)
404.70MUSDvs all stocks (USD)
EBITDA (TTM)
355.00MUSDvs all stocks (USD)
Net Income (TTM)
15.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.65%vs Real Estate Services peers
Operating Cash Flow (TTM)
-24.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.43MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Jul 9, 2026Forward Annual Dividend Yield
4.40%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
4.40%vs all stocks
5-Year Average Dividend Yield
6.05%vs all stocks
Payout Ratio
400.00%vs Real Estate Services peers
Minority Interest (Equity)
38.30MUSDFY2025 · Dec 31, 2025Revenue
501.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
140.90MUSDFY2025 · Dec 31, 2025Gross Profit
360.10MUSDFY2025 · Dec 31, 2025Operating Income
54.80MUSDvs all stocks (USD)
Pre-tax Income
37.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.60MUSDFY2025 · Dec 31, 2025Net Income
23.80MUSDFY2025 · Dec 31, 2025EBIT
277.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
317.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
172.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
239.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2800USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
137.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
196.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
184.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
14.90MUSDFY2025 · Dec 31, 2025Interest Paid
220.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
133.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
14.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
-237.60MUSDFY2025 · Dec 31, 2025Purchase of Investments
-18.50MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
14.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-241.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
724.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-111.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-24.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-560.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
139.30MSharesUpdated Jul 9, 2026Float Shares
121.21MSharesUpdated Jul 9, 2026Shares Short
2.88MSharesUpdated Jul 9, 2026Short Ratio
2.52daysvs all stocks
Short % of Shares Outstanding
4.12%vs all stocks
% Held by Insiders
15.40%vs all stocks
% Held by Institutions
84.10%vs all stocks
Total Cash (MRQ)
189.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.36USDUpdated Jul 9, 2026Total Debt (MRQ)
4.85BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.12xvs Real Estate Services peers
Current Ratio (MRQ)
0.4170xvs Real Estate Services peers
Book Value per Share (MRQ)
5.41USDUpdated Jul 9, 2026Total Assets
6.62BUSDvs all stocks (USD)
Total Current Assets
480.50MUSDFY2025 · Dec 31, 2025Total Liabilities
5.05BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.14BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.51BUSDFY2025 · Dec 31, 2025Total Current Liabilities
541.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
184.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
72.80MUSDFY2025 · Dec 31, 2025Accounts Payable
10.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.51BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-594.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BUSDvs all stocks (USD)
52-Week Low
6.57USDUpdated Jul 9, 202652-Week High
11.09USDUpdated Jul 9, 202652-Week Change
63.72%vs all stocks
Beta
0.8900xvs all stocks
50-Day MA
10.95USDUpdated Jul 9, 2026200-Day MA
9.92USDUpdated Jul 9, 2026Avg 10-Day Volume
3.32MSharesUpdated Jul 9, 2026Avg 30-Day Volume
1.89MSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.1200USDUpdated Jul 9, 2026Other Income / Expense
222.20MUSDFY2025 · Dec 31, 20252 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
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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.
Peer Positioning
Debt-to-equity is 3.12×, higher than 95% of its Real Estate Services peers (median 0.69×)Significant
Debt-to-equity: 3.12Industry median: 0.69Industry P95: 2.69Peers compared: 32.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,700,000Operating Cash Flow (USD, TTM): -24,600,000
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 4.00Dividend per Share: 0.48Earnings per Share: 0.12
Financial Health
Altman Z-Score 0.26: distress zoneCritical
Altman Z-Score: 0.26
High earnings qualityNotable
Earnings Quality Score: 1.48
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 $1.52B, above the global median of $1.15BNotable
Market cap (USD): 1,521,191,763Global Median: 1,146,734,693.424
Revenue is $541.5M, above the global median of $520.53MNotable
Revenue (USD): 541,500,032Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Yangzijiang Maritime Development Ltd.
Tier 1RiskExpertise LeverageFlowInterface
AFP Habitat S.A.
Tier 1RiskExpertise LeverageFlowSenseMaking
Trinity Capital Inc.
Tier 1RiskExpertise LeverageFlowSenseMaking
Sixth Street Specialty Lending Inc.
Tier 1RiskExpertise LeverageFlowSenseMaking
Morgan Stanley Direct Lending Corp.
Tier 1RiskExpertise LeverageFlowInterface
Hainan Haide Capital Management Co., Ltd.
Tier 1RiskExpertise LeverageSenseMakingFlow
China Shandong Hi-Speed Financial Group Limited
Tier 1RiskExpertise LeverageInterfaceFlow
Prospect Capital Corporation
Tier 1RiskExpertise LeverageFlowInterface
Norte Grande S.A.
Tier 1RiskExpertise LeverageFlowProduction
Oaktree Specialty Lending Corporation
Tier 1RiskExpertise LeverageFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Atlanticus Holdings Corp.
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierDebt Financing Activity
Global Yatırım Holding A.Ş.
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierDebt Financing Activity
DaVita Inc.
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierDebt Financing Activity