CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.43B, above the global median of $1.14B
- PositionOperating margin is -111%, lower than 95% of its Mortgage Finance peers (median 20.3%)
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
26.49%Above 5Y avg (6.78%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
148.1%High
Paying Dividends
6 yr
Payback Period
3.9 yr
Last Ex-Dividend
Jun 18, 2026
Last Payment
Jul 9, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 interpretation 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 patternsHow does this company return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.43BUSDvs all stocks (USD)
Revenue (TTM)
2.93BUSDvs all stocks (USD)
Profit Margin
-1.27%vs Mortgage Finance peers
Beta
1.87xvs all stocks
52-Week Change
-73.40%vs all stocks
Forward Annual Dividend Yield
26.49%vs all stocks
Market Capitalization
2.43BUSDvs all stocks (USD)
Enterprise Value
16.74BUSDvs all stocks (USD)
Forward P/E
5.72xvs Mortgage Finance peers
Price to Sales (TTM)
0.8376xvs Mortgage Finance peers
Price to Book (MRQ)
3.90xvs Mortgage Finance peers
Enterprise to Revenue
5.72xvs Mortgage Finance peers
Enterprise to EBITDA
31.66xvs Mortgage Finance peers
Profit Margin
-1.27%vs Mortgage Finance peers
Operating Margin
-111.04%vs Mortgage Finance peers
Return on Assets (TTM)
1.85%vs Mortgage Finance peers
Return on Equity (TTM)
-7.68%vs Mortgage Finance peers
Revenue (TTM)
2.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.55USDUpdated Oct 28, 2026Quarterly Revenue Growth
-70.60%vs Mortgage Finance peers
Gross Profit (TTM)
2.93BUSDvs all stocks (USD)
EBITDA (TTM)
528.85MUSDvs all stocks (USD)
Net Income (TTM)
-37.14MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-4.86BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-207.53MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Oct 28, 2026Forward Annual Dividend Yield
26.49%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
26.49%vs all stocks
5-Year Average Dividend Yield
6.78%vs all stocks
Payout Ratio
148.15%vs Mortgage Finance peers
Minority Interest (Equity)
1.39BUSDFY2025 · Dec 31, 2025Revenue
1.55BUSDFY2025 · Dec 31, 2025Pre-tax Income
250.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.87MUSDFY2025 · Dec 31, 2025Net Income
244.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.22BUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
211.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
244.02MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-216.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-2.22BUSDFY2025 · Dec 31, 2025Free Cash Flow
-2.30BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
503.36MUSDFY2025 · Dec 31, 2025Income Tax Paid
914.00KUSDFY2025 · Dec 31, 2025Interest Paid
496.25MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
244.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
55.51MUSDFY2025 · Dec 31, 2025Stock-based Compensation
50.36MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.56BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.01MUSDFY2025 · Dec 31, 2025Capital Expenditures
-74.05MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
2.42BUSDFY2025 · Dec 31, 2025Net Acquisitions
-100.00MUSDFY2025 · Dec 31, 2025Sale of Investments
9.89MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-164.15MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.62BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.51BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-78.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-646.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
384.02MUSDFY2025 · Dec 31, 2025Shares Outstanding
342.25MSharesUpdated Oct 28, 2026Float Shares
269.37MSharesUpdated Oct 28, 2026Shares Short
85.97MSharesUpdated Oct 28, 2026Short Ratio
6.73daysvs all stocks
Short % of Shares Outstanding
27.98%vs all stocks
% Held by Insiders
6.04%vs all stocks
% Held by Institutions
86.09%vs all stocks
Total Cash (MRQ)
538.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.57USDUpdated Oct 28, 2026Total Debt (MRQ)
15.89BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
16.13xvs Mortgage Finance peers
Current Ratio (MRQ)
1.78xvs Mortgage Finance peers
Book Value per Share (MRQ)
0.3910USDUpdated Oct 28, 2026Total Assets
16.93BUSDvs all stocks (USD)
Total Liabilities
15.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
503.36MUSDFY2025 · Dec 31, 2025Accounts Receivable
526.69MUSDFY2025 · Dec 31, 2025Accounts Payable
236.92MUSDFY2025 · Dec 31, 2025Short-term Debt
1.20BUSDFY2025 · Dec 31, 2025Long-term Debt
3.19BUSDFY2025 · Dec 31, 2025Common Stock (Book)
160.00KUSDFY2025 · Dec 31, 2025Retained Earnings
189.45MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BUSDvs all stocks (USD)
52-Week Low
0.9300USDUpdated Oct 28, 202652-Week High
6.15USDUpdated Oct 28, 202652-Week Change
-73.40%vs all stocks
Beta
1.87xvs all stocks
50-Day MA
1.29USDUpdated Oct 28, 2026200-Day MA
2.85USDUpdated Oct 28, 2026Avg 10-Day Volume
13.90MSharesUpdated Oct 28, 2026Avg 30-Day Volume
12.74MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
-0.1100USDUpdated Oct 28, 20262 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -111%, lower than 95% of its Mortgage Finance peers (median 20.3%)Significant
Operating margin: -1.11Industry median: 0.20Industry P5: -0.18Peers compared: 25.00
Price-to-book is 3.9×, higher than 95% of its Mortgage Finance peers (median 0.8×)Significant
Price-to-book: 3.90Industry median: 0.80Industry P95: 3.30Peers compared: 25.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.85
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.43B, above the global median of $1.14BNotable
Market cap (USD): 2,426,511,836Global Median: 1,138,450,684.034
Revenue is $2.93B, above the global median of $562.3MNotable
Revenue (USD): 2,925,762,048Global Median: 562,304,852.367
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