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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 1.00 |
Dividend yield | 11.11% |
Payout frequency | Quarterly |
Maximum yield | 17.03% |
Average yield | 10.30% |
Minimum yield | 7.36% |
Discount to avg yield | 7.31% |
Upside potential | 7.88% |
Yield as % of max yield | 65.25% |
Dividend yield | 11.11% |
Current yield distribution | 23.33% |
Yield at 100% (Min) | 7.36% |
Yield at 90% | 8.05% |
Yield at 80% | 8.39% |
Yield at 50% (Median) | 9.68% |
Yield at 20% | 11.76% |
Yield at 10% | 14.13% |
Yield at 0% (Max) | 17.03% |
Years of growth | - |
CCC status | - |
Dividend per share | 1.00 |
Payout frequency | Quarterly |
Ex-div date | 31 Mar 2025 |
EPS (TTM) | 0.03 |
EPS (1y forward) | 1.01 |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
KREF | S&P500 | |
DGR MR | -41.86% | -13.74% |
DGR TTM | -41.86% | 6.60% |
DGR 3 years | - | 5.24% |
DGR 5 years | 0.35% | 5.40% |
DGR 10 years | - | 7.07% |
DGR 15 years | - | 6.12% |
Time since last change announced | 484 days |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 5386.47% | 81.55% |
Average | 163.92% | 94.92% |
Forward | 99.08% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 292.05 |
Price to OCF | 4.14 |
Price to FCF | 4.42 |
Price to EBITDA | 1.54 |
EV to EBITDA | 14.48 |
Price to Sales | 1.59 |
Price to Book | 0.44 |
EV to Sales | 14.89 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 69.57M |
EPS (TTM) | 0.03 |
FCF per share (TTM) | 2.04 |
Revenue (TTM) | 395.01M |
Gross profit (TTM) | 355.44M |
Operating income (TTM) | 253.87M |
Net income (TTM) | 2.14M |
EPS (TTM) | 0.03 |
EPS (1y forward) | 1.01 |
Gross margin (TTM) | 89.98% |
Operating margin (TTM) | 64.27% |
Profit margin (TTM) | 0.54% |
Cash | 108.80M |
Net receivables | 32.28M |
Total current assets | 141.08M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 6.77B |
Accounts payable | 22.76M |
Short/Current long term debt | 5.29B |
Total current liabilities | 47.74M |
Total liabilities | 5.36B |
Shareholder's equity | 1.41B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 151.08M |
Capital expenditures (TTM) | 9.47M |
Free cash flow (TTM) | 141.61M |
Dividends paid (TTM) | 115.49M |
Return on Equity | 0.15% |
Return on Assets | 0.03% |
Return on Invested Capital | 0.03% |
Cash Return on Invested Capital | 2.03% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 9.10 |
Daily high | 9.18 |
Daily low | 8.97 |
Daily Volume | 980K |
All-time high | 23.16 |
1y analyst estimate | 13.00 |
Beta | 1.03 |
EPS (TTM) | 0.03 |
Dividend per share | 1.00 |
Ex-div date | 31 Mar 2025 |
Next earnings date | 21 Jul 2025 |
KREF | S&P500 | |
Current price drop from All-time high | -61.14% | -4.11% |
Highest price drop | -62.87% | -56.47% |
Date of highest drop | 11 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -25.65% | -11.06% |
Avg time to new high | 184 days | 12 days |
Max time to new high | 1016 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner