Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$23.28 | 56 | $1,293 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-06-14 | Leave Agreement, M&A, Shareholder Rights, Control, Officers, Other Events, Exhibits |
8-K | 2019-06-12 | Shareholder Vote, Other Events, Exhibits |
8-K | 2019-05-09 | Earnings, Exhibits |
8-K | 2019-03-25 | Enter Agreement, Exhibits |
8-K | 2019-03-25 | Other Events, Exhibits |
8-K | 2019-03-04 | Regulation FD, Exhibits |
8-K | 2019-02-19 | Regulation FD, Exhibits |
8-K | 2019-02-11 | Earnings, Exhibits |
8-K | 2019-01-28 | Officers, Regulation FD, Exhibits |
8-K | 2019-01-28 | Officers, Regulation FD, Exhibits |
8-K | 2018-11-05 | Earnings, Regulation FD, Exhibits |
8-K | 2018-11-05 | Other Events, Exhibits |
8-K | 2018-09-19 | Regulation FD, Exhibits |
8-K | 2018-08-08 | Other Events, Exhibits |
8-K | 2018-08-07 | Earnings, Exhibits |
8-K | 2018-06-20 | Shareholder Vote |
8-K | 2018-05-31 | Regulation FD, Exhibits |
8-K | 2018-04-02 | Amend Bylaw, Exhibits |
8-K | 2018-02-26 | Regulation FD, Exhibits |
8-K | 2018-01-18 | Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits |
Comparables ($MM Annual) | Ticker | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
Pennymac Mortgage Investment Trust | PMT | 1,798 | 9,466 | 7,522 | 299 | 0 | 193 | 439 | 1,973 |
Uniti Group | UNIT | 1,871 | 4,790 | 6,192 | 1,049 | 0 | 61 | 854 | 6,807 |
TPG Real Estate Finance Trust | TRTX | 1,411 | 5,825 | 4,360 | 0 | 0 | 116 | 272 | 1,341 |
Easterly Government Properties | DEA | 1,248 | 2,107 | 969 | 191 | 153 | 9 | 92 | 2,125 |
Industrial Logistics Properties Trust | ILPT | 1,322 | 2,429 | 1,413 | 0 | 0 | 66 | 138 | 1,306 |
Universal Health Realty Income Trust | UHT | 1,191 | 483 | 294 | 76 | 0 | 17 | 43 | 1,185 |
Tanger Factory Outlet Centers | SKT | 1,573 | 2,344 | 1,827 | 490 | 0 | 79 | 272 | 3,168 |
Tier REIT | TIER | 1,544 | 1,544 | 762 | 106 | 50 | -28 | 100 | 2,193 |
Essential Properties Realty Trust | EPRT | 1,641 | 1,643 | 613 | 118 | 0 | 35 | 98 | 2,134 |
American Finance Trust | AFIN | 1,137 | 3,314 | 1,712 | 301 | 0 | -11 | 195 | 1,028 |
Independence Realty Trust | IRT | 1,034 | 1,656 | 1,048 | 199 | 97 | 37 | 123 | 2,011 |
Monmouth Real Estate Investment | MNR | 1,270 | 1,835 | 881 | 0 | 0 | 14 | 95 | 1,998 |
Kite Realty | KRG | 1,305 | 2,936 | 1,538 | 338 | 0 | -23 | 186 | 2,622 |
New York Mortgage Trust | NYMT | 1,301 | 18,265 | 16,738 | 0 | 0 | 111 | 572 | 1,352 |
Summit Hotel Properties | INN | 1,204 | 2,123 | 926 | 557 | 0 | 106 | 250 | 1,962 |
Saul Centers | BFS | 1,240 | 1,569 | 1,133 | 233 | 176 | 63 | 131 | 2,286 |
KKR Real Estate Finance Trust | KREF | 1,176 | 6,185 | 5,061 | 0 | 0 | 84 | 212 | 3,899 |
Nexpoint Residential Trust | NXRT | 967 | 1,277 | 1,003 | 160 | 0 | -16 | 69 | 1,914 |
Arbor Realty Trust | ABR | 1,342 | 5,602 | 4,416 | 0 | 0 | 154 | 362 | 1,080 |
Dynex Capital | DX | 406 | 5,869 | 5,270 | 0 | 0 | -224 | -133 | 295 |
Balance Sheet ($MM) | 2011-12-31 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 |
Cash | 101 | 90 | 85 | 78 | 71 | 71 | 60 | 58 | 51 | 47 | 50 | 35 | 33 | 153 | 17 | 12 | 13 | 79 | 51 | 15 | 55 | 29 | 13 | 22 | 23 | 22 | 15 | 37 | 13 |
Accounts Receivable | 106 | 112 | 111 | 112 | 108 | 108 | 94 | 97 | 98 | 99 | 101 | 83 | 75 | 72 | 75 | 76 | 79 | 66 | 67 | 71 | 61 | 62 | 83 | 81 | 76 | 81 | 70 | 67 | 61 |
Inventory | |||||||||||||||||||||||||||||
PP&E | 2,980 | 2,938 | 2,729 | 2,629 | 2,502 | 2,449 | 2,028 | 2,038 | 2,031 | 2,030 | 2,009 | 1,769 | 1,610 | 1,488 | 1,590 | 1,573 | 1,503 | 1,321 | 1,248 | 1,250 | 1,271 | 1,340 | 1,326 | 1,276 | 1,430 | 1,435 | 1,386 | 1,365 | 1,332 |
Assets | 3,554 | 3,497 | 3,239 | 3,125 | 2,986 | 2,913 | 2,745 | 2,436 | 2,401 | 2,364 | 2,341 | 2,211 | 2,116 | 1,920 | 1,907 | 1,874 | 1,787 | 1,641 | 1,571 | 1,553 | 1,561 | 1,581 | 1,581 | 1,581 | 1,689 | 1,696 | 1,662 | 1,618 | 1,544 |
Accounts Payable | |||||||||||||||||||||||||||||
Long-Term Debt | |||||||||||||||||||||||||||||
Liabilities | 2,592 | 2,568 | 2,387 | 2,335 | 2,191 | 2,138 | 1,968 | 1,633 | 1,627 | 1,607 | 1,600 | 1,423 | 1,338 | 1,145 | 1,217 | 1,196 | 1,143 | 1,016 | 952 | 932 | 850 | 874 | 889 | 904 | 1,001 | 1,002 | 837 | 840 | 762 |
Stockholders' Equity | 956 | 922 | 843 | 782 | 786 | 767 | 774 | 800 | 770 | 753 | 737 | 783 | 772 | 768 | 685 | 674 | 643 | 623 | 617 | 619 | 711 | 706 | 691 | 677 | 684 | 692 | 823 | 775 | 779 |
Income Statement ($MM) | 2011-12-31 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 |
Revenue | 56 | 50 | |||||||||||||||||||||||||||
Cost of Revenue | 0 | ||||||||||||||||||||||||||||
Gross Profit | 50 | ||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||
SG&A | |||||||||||||||||||||||||||||
Tax | 0 | -1 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||
Net Income | -28 | -31 | -59 | 4 | 43 | 7 | 25 | -30 | -17 | -16 | 48 | -6 | -1 | -16 | -11 | -13 | -9 | -1 | -6 | 98 | 4 | -8 | -10 | 8 | -8 | 23 | -28 | -14 | |
Cash Flow ($MM) | 2011-12-31 | 2012-03-31 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 |
Cash Operating | -10 | -11 | 24 | 18 | 14 | -6 | 19 | 10 | 3 | -7 | -26 | 14 | 15 | -6 | 23 | 19 | 15 | -2 | 29 | 16 | 18 | -2 | 22 | 22 | 30 | -11 | |||
Cash Investing | 5 | 66 | -18 | 59 | 348 | -24 | -25 | -4 | 207 | 53 | 322 | -159 | 9 | 48 | 191 | 26 | -35 | 194 | 18 | -25 | -23 | 14 | -30 | -27 | 18 | 22 | |||
Cash Financing | 13 | -23 | -10 | -94 | -324 | 4 | -23 | -6 | -179 | -71 | -149 | -0 | -20 | -48 | -141 | -72 | -20 | -151 | -70 | -6 | 2 | -12 | 8 | -3 | -26 | -34 |