10-Q | 2020-09-30 | Filed 2020-11-03 |
10-Q | 2020-06-30 | Filed 2020-08-03 |
10-Q | 2020-03-31 | Filed 2020-05-11 |
10-K | 2019-12-31 | Filed 2020-02-25 |
10-Q | 2019-09-30 | Filed 2019-11-05 |
10-Q | 2019-06-30 | Filed 2019-08-06 |
10-Q | 2019-03-31 | Filed 2019-05-03 |
10-K | 2018-12-31 | Filed 2019-02-27 |
10-Q | 2018-09-30 | Filed 2018-11-06 |
10-Q | 2018-06-30 | Filed 2018-08-07 |
10-Q | 2018-03-31 | Filed 2018-05-08 |
10-K | 2017-12-31 | Filed 2018-03-05 |
10-Q | 2017-09-30 | Filed 2017-11-03 |
10-Q | 2017-06-30 | Filed 2017-08-08 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-15 |
10-Q | 2016-09-30 | Filed 2016-11-07 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-09 |
10-K | 2015-12-31 | Filed 2016-03-08 |
10-Q | 2015-09-30 | Filed 2015-11-05 |
10-Q | 2015-06-30 | Filed 2015-08-10 |
10-Q | 2015-03-31 | Filed 2015-05-11 |
10-K | 2014-12-31 | Filed 2015-03-12 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-12 |
10-K | 2013-12-31 | Filed 2014-03-04 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-08-09 |
10-Q | 2013-03-31 | Filed 2013-05-10 |
10-K | 2012-12-31 | Filed 2013-03-08 |
10-Q | 2012-09-30 | Filed 2012-11-08 |
10-Q | 2012-03-31 | Filed 2012-05-10 |
10-K | 2011-12-31 | Filed 2012-03-02 |
10-Q | 2011-09-30 | Filed 2011-11-09 |
10-Q | 2011-06-30 | Filed 2011-08-05 |
10-Q | 2011-03-31 | Filed 2011-05-10 |
10-K | 2010-12-31 | Filed 2011-03-16 |
10-Q | 2010-09-30 | Filed 2010-11-09 |
10-Q | 2010-06-30 | Filed 2010-08-09 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2009-12-31 | Filed 2010-03-08 |
8-K | 2020-10-28 | Earnings, Exhibits |
8-K | 2020-10-13 | Officers, Regulation FD, Exhibits |
8-K | 2020-09-23 | Regulation FD, Exhibits |
8-K | 2020-08-28 | Officers, Exhibits |
8-K | 2020-08-07 | Regulation FD, Exhibits |
8-K | 2020-08-04 | Enter Agreement, Exhibits |
8-K | 2020-07-29 | Earnings, Exhibits |
8-K | 2020-06-09 | |
8-K | 2020-05-06 | |
8-K | 2020-04-27 | |
8-K | 2020-04-15 | |
8-K | 2020-03-19 | |
8-K | 2020-03-13 | |
8-K | 2020-02-27 | |
8-K | 2020-02-13 | |
8-K | 2020-02-06 | |
8-K | 2019-11-13 | |
8-K | 2019-10-31 | |
8-K | 2019-07-31 | |
8-K | 2019-06-20 | |
8-K | 2019-06-11 | |
8-K | 2019-05-31 | |
8-K | 2019-05-10 | |
8-K | 2019-05-01 | |
8-K | 2019-02-07 | |
8-K | 2019-01-28 | |
8-K | 2019-01-28 | |
8-K | 2019-01-01 | |
8-K | 2018-12-11 | |
8-K | 2018-10-31 | |
8-K | 2018-09-04 | |
8-K | 2018-08-02 | |
8-K | 2018-06-29 | |
8-K | 2018-05-15 | |
8-K | 2018-05-02 | |
8-K | 2018-03-12 | |
8-K | 2018-02-21 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
Ares Commercial Real Estate (ACRE) | 455 | 0% | 28.7 | 2% | 1,675 | 1,249 | 70 | 0 | 37 | 43 | 1,235 |
Pennsylvania REIT (PEI) | 447 | 39% | 6.1 | -3% | 2,334 | 1,872 | 248 | 98 | -74 | 71 | 429 |
Jernigan Capital (JCAP) | 440 | 0% | 6.8 | 8% | 776 | 187 | 43 | 0 | 60 | 69 | 474 |
Great Ajax (AJX) | 430 | 4.7 | 2% | 1,554 | 1,196 | 0 | 0 | 30 | 80 | 372 | |
Global Medical REIT (GMRE) | 413 | 0% | 10.5 | 2% | 812 | 441 | 65 | 0 | 16 | 43 | 447 |
Orchid Island Capital (ORC) | 364 | -7.8 | -0% | 4,253 | 3,861 | 0 | 0 | -21 | -21 | 162 | |
Spirit Mta REIT (SMTA) | 359 | 0% | 37.2 | -3% | 2,013 | 2,037 | 168 | 0 | -58 | 59 | 2,213 |
Dynex Capital (DX) | 355 | -2.2 | -4% | 5,487 | 4,903 | 0 | 0 | -208 | -100 | 216 | |
MedEquities Realty Trust (MRT) | 350 | 0% | 17.7 | 1% | 643 | 295 | 57 | 0 | 5 | 35 | 617 |
Anworth Mortgage Asset (ANH) | 346 | 113.6 | -3% | 4,582 | 4,028 | 0 | 0 | -121 | 6 | 691 | |
Ashford Hospitality Trust (AHT) | 329 | 29% | 33.4 | -2% | 4,769 | 4,381 | 1,492 | 429 | -85 | 121 | 4,033 |
Braemar Hotels & Resorts (BHR) | 313 | 27% | 45.9 | -2% | 1,767 | 1,263 | 465 | 128 | -27 | 27 | 1,238 |
CBL & Associates Properties (CBL) | 292 | 0% | 24.5 | -4% | 4,770 | 3,959 | 796 | 0 | -196 | 162 | 3,956 |
Drive Shack (DS) | 282 | 70% | -17.7 | -7% | 536 | 452 | 270 | 190 | -40 | -15 | 268 |
Transcontinental Realty Investors (TCI) | 280 | 0% | 2.9 | 15% | 873 | 512 | 36 | 0 | 133 | 150 | 428 |
Bluerock Residential Growth REIT (BRG) | 270 | 0% | 14.2 | 1% | 2,090 | 1,304 | 207 | 0 | 26 | 102 | 1,448 |
Cedar Realty Trust (CDR) | 262 | 0% | 4.0 | 1% | 1,223 | 696 | 145 | 0 | 16 | 65 | 260 |
CIM Commercial Trust (CMCT) | 257 | 0% | 1.2 | 52% | 660 | 262 | 163 | 0 | 346 | 380 | 463 |
Gladstone Land (LAND) | 248 | 0% | 34.6 | -0% | 757 | 504 | 35 | 0 | -0 | 20 | 696 |
Plymouth Industrial REIT (PLYM) | 245 | 0% | 7.1 | -1% | 602 | 359 | 53 | 0 | -8 | 29 | 208 |
Balance Sheet ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 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 | 2019-06-30 | 2019-09-30 |
Cash | 34 | 10 | 49 | 42 | 54 | 35 | 56 | 44 | 29 | 40 | 69 | 61 | 37 | 57 | 44 | 67 | 58 | 78 | 51 | 87 | 97 | 85 | 74 | 66 | 101 | 162 | 87 | 86 | 218 | 114 | 89 | 143 | 111 | 139 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | ||||||||||||||||||||||||||||||||||
Assets | 2,657 | 2,634 | 2,582 | 3,349 | 3,729 | 4,405 | 4,280 | 4,628 | 4,749 | 4,320 | 4,217 | 4,144 | 4,116 | 3,814 | 3,688 | 4,076 | 4,169 | 3,928 | 3,670 | 3,584 | 3,469 | 3,344 | 3,398 | 3,340 | 3,060 | 3,143 | 3,306 | 3,206 | 3,083 | 3,448 | 3,886 | 5,035 | 5,869 | 5,487 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 106 | 84 | 71 | 32 | 13 | 9 | 9 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | ||||||||||||||||||||
Liabilities | 2,270 | 2,264 | 2,211 | 2,826 | 3,204 | 3,787 | 3,664 | 3,995 | 4,142 | 3,739 | 3,631 | 3,545 | 3,503 | 3,199 | 3,081 | 3,470 | 3,594 | 3,400 | 3,178 | 3,100 | 2,978 | 2,849 | 2,931 | 2,847 | 2,563 | 2,619 | 2,749 | 2,662 | 2,541 | 2,901 | 3,359 | 4,430 | 5,270 | 4,903 |
Stockholders' Equity | 387 | 370 | 371 | 523 | 525 | 618 | 617 | 633 | 607 | 581 | ||||||||||||||||||||||||
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | 4 | 4 | 4 | 3 | ||||||||||||||||||||||||||||||
Tax | ||||||||||||||||||||||||||||||||||
Net Income | 14 | 2 | 14 | 16 | 34 | 19 | 20 | 20 | 32 | -5 | 22 | -1 | -6 | 31 | 4 | -9 | 30 | -37 | 33 | -37 | -3 | 15 | 69 | 9 | -7 | 10 | 22 | 44 | 16 | 26 | -52 | -119 | -37 | |
Cash Flow ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 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 | 2019-06-30 | 2019-09-30 |
Cash Operating | 20 | 17 | 24 | 34 | 38 | 53 | 45 | 57 | 56 | 51 | 50 | 56 | 54 | 55 | 51 | 57 | 54 | 54 | 54 | 53 | 51 | 53 | 47 | 56 | 53 | 48 | 42 | 51 | 46 | 40 | 45 | 37 | ||
Cash Investing | 47 | 29 | -697 | -432 | -656 | 94 | -187 | -470 | 395 | 97 | 60 | -13 | 281 | 95 | -187 | -350 | 163 | 165 | 171 | 93 | 61 | -257 | 34 | 276 | -26 | -195 | -78 | 188 | -326 | -1,007 | -640 | -33 | ||
Cash Financing | -91 | -8 | 666 | 410 | 599 | -126 | 130 | 399 | -440 | -118 | -118 | -67 | -316 | -163 | 131 | 311 | -261 | -198 | -175 | -132 | -136 | 205 | -89 | -297 | 9 | 73 | 35 | -107 | 176 | 1,021 | 564 | 23 |