_id

690f3910ccc777a4e85d18a7

Ticker

BSRTF

Name

BSR Real Estate Investment Trust

Exchange

PINK

Address

333 Bay Street, Toronto, ON, Canada, M5H 2S7

Country

USA

Sector

Real Estate

Industry

REIT - Residential

Currency

USD

Website

https://www.bsrreit.com

Description

BSR Real Estate Investment Trust is an internally managed, unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT owns a portfolio of multifamily garden-style residential properties located in attractive primary markets in the Sunbelt region of the United States.

Last Close

12.6

Volume

2604

Current Price

12.36

Change

0.0299

Last Updated

2026-01-01T02:44:47.252Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

472777184

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

None

Dividend Rate

0.0467

Dividend Yield

1.511326860841424

Sentiment

0.988

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

32727116

Cost Of Revenue

9170198

Gross Profit

23556918

Operating Expenses

-

Operating Income

24142355

Interest Expense

-

Pretax Income

2842138

Net Income

2842138

Eps

0.10143656757035527

Dividends Per Share

5292102

Shares Outstanding

33505992

Income Tax Expense

-

EBITDA

24142355

Operating Margin

73.76866021436169

Total Other Income Expense Net

-21300216

Cash

11408867

Short Term Investments

-

Receivables

9706528

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

1415829502

Payables

-

Short Term Debt

351539984

Long Term Debt

-

Total Liabilities

832273907

Equity

583555594

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

7402169

Cash From Operations

9140854

Capital Expenditures

3.38

Cash From Investing

-92455231

Cash From Financing

68475505

Net Change In Cash

-14283177

Cf_currency_symbol

-

PE

-

PB

0.5934537116270022

ROE

0.48703808672597526

ROA

0.20074013120825618

FCF

9140850.62

Fcf Percent

0.27930510650556556

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

4

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

32727116

Quarters > 0 > income Statement > cost Of Revenue

9170198

Quarters > 0 > income Statement > gross Profit

23556918

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

24142355

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2842138

Quarters > 0 > income Statement > net Income

2842138

Quarters > 0 > income Statement > eps

0.10143656757035527

Quarters > 0 > income Statement > dividends Per Share

5292102

Quarters > 0 > income Statement > shares Outstanding

28018870

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

24142355

Quarters > 0 > income Statement > operating Margin

73.76866021436169

Quarters > 0 > income Statement > total Other Income Expense Net

-21300216

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11408867

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9706528

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1415829502

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

351539984

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

832273907

Quarters > 0 > balance Sheet > equity

583555594

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2842138

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

7402169

Quarters > 0 > cash Flow > cash From Operations

9140854

Quarters > 0 > cash Flow > capital Expenditures

3.38

Quarters > 0 > cash Flow > cash From Investing

-92455231

Quarters > 0 > cash Flow > cash From Financing

68475505

Quarters > 0 > cash Flow > net Change In Cash

-14283177

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10143656757035527

Quarters > 0 > ratios > PB

0.5934537116270022

Quarters > 0 > ratios > ROE

0.48703808672597526

Quarters > 0 > ratios > ROA

0.20074013120825618

Quarters > 0 > ratios > FCF

9140850.62

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.27930510650556556

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

33697000

Quarters > 1 > income Statement > cost Of Revenue

9496000

Quarters > 1 > income Statement > gross Profit

24201000

Quarters > 1 > income Statement > operating Expenses

2744000

Quarters > 1 > income Statement > operating Income

21457000

Quarters > 1 > income Statement > interest Expense

8270000

Quarters > 1 > income Statement > pretax Income

-22479000

Quarters > 1 > income Statement > net Income

-22479000

Quarters > 1 > income Statement > eps

-0.6710064126052132

Quarters > 1 > income Statement > dividends Per Share

6950000

Quarters > 1 > income Statement > shares Outstanding

33500425

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14209000

Quarters > 1 > income Statement > operating Margin

63.676291658011095

Quarters > 1 > income Statement > total Other Income Expense Net

-43936000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21528000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10671000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

41884000

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

1348625000

Quarters > 1 > balance Sheet > payables

768000

Quarters > 1 > balance Sheet > short Term Debt

29162000

Quarters > 1 > balance Sheet > long Term Debt

630753000

Quarters > 1 > balance Sheet > total Liabilities

762752000

Quarters > 1 > balance Sheet > equity

585873000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-22479000

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

2044000

Quarters > 1 > cash Flow > cash From Operations

17752000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

42581000

Quarters > 1 > cash Flow > cash From Financing

-123053000

Quarters > 1 > cash Flow > net Change In Cash

-62720000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6710064126052132

Quarters > 1 > ratios > PB

0.7067491640679806

Quarters > 1 > ratios > ROE

-3.836838359166577

Quarters > 1 > ratios > ROA

-1.666808786727222

Quarters > 1 > ratios > FCF

17752000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.5268124758880612

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

43476000

Quarters > 2 > income Statement > cost Of Revenue

41866000

Quarters > 2 > income Statement > gross Profit

1610000

Quarters > 2 > income Statement > operating Expenses

2512000

Quarters > 2 > income Statement > operating Income

-902000

Quarters > 2 > income Statement > interest Expense

11154000

Quarters > 2 > income Statement > pretax Income

-40848000

Quarters > 2 > income Statement > net Income

-40848000

Quarters > 2 > income Statement > eps

-1.2197878689516388

Quarters > 2 > income Statement > dividends Per Share

7389000

Quarters > 2 > income Statement > shares Outstanding

33487790

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-29661000

Quarters > 2 > income Statement > operating Margin

-2.0747078848100102

Quarters > 2 > income Statement > total Other Income Expense Net

-39946000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

84248000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10141000

Quarters > 2 > balance Sheet > inventories

431500000

Quarters > 2 > balance Sheet > total Current Assets

532397000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

1698747000

Quarters > 2 > balance Sheet > payables

1511000

Quarters > 2 > balance Sheet > short Term Debt

77441000

Quarters > 2 > balance Sheet > long Term Debt

692396000

Quarters > 2 > balance Sheet > total Liabilities

1085867000

Quarters > 2 > balance Sheet > equity

612880000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-40848000

Quarters > 2 > cash Flow > depreciation

33000

Quarters > 2 > cash Flow > change In Working Capital

-17968000

Quarters > 2 > cash Flow > cash From Operations

4076000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

146810000

Quarters > 2 > cash Flow > cash From Financing

-75364000

Quarters > 2 > cash Flow > net Change In Cash

75522000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.2197878689516388

Quarters > 2 > ratios > PB

0.6753509404777444

Quarters > 2 > ratios > ROE

-6.664926249836836

Quarters > 2 > ratios > ROA

-2.4045958580059303

Quarters > 2 > ratios > FCF

4076000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09375287514950778

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

42165000

Quarters > 3 > income Statement > cost Of Revenue

13877000

Quarters > 3 > income Statement > gross Profit

28288000

Quarters > 3 > income Statement > operating Expenses

1631000

Quarters > 3 > income Statement > operating Income

26657000

Quarters > 3 > income Statement > interest Expense

10188000

Quarters > 3 > income Statement > pretax Income

39785000

Quarters > 3 > income Statement > net Income

39785000

Quarters > 3 > income Statement > eps

1.0640642928587365

Quarters > 3 > income Statement > dividends Per Share

7497000

Quarters > 3 > income Statement > shares Outstanding

37389658

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

50007000

Quarters > 3 > income Statement > operating Margin

63.220680659314596

Quarters > 3 > income Statement > total Other Income Expense Net

13128000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8726000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10613000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29537000

Quarters > 3 > balance Sheet > property Plant Equipment

33000

Quarters > 3 > balance Sheet > total Assets

1782583000

Quarters > 3 > balance Sheet > payables

829000

Quarters > 3 > balance Sheet > short Term Debt

91751000

Quarters > 3 > balance Sheet > long Term Debt

737572000

Quarters > 3 > balance Sheet > total Liabilities

1124987000

Quarters > 3 > balance Sheet > equity

657596000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

39785000

Quarters > 3 > cash Flow > depreciation

34000

Quarters > 3 > cash Flow > change In Working Capital

2741000

Quarters > 3 > cash Flow > cash From Operations

22543000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-5790000

Quarters > 3 > cash Flow > cash From Financing

-13399000

Quarters > 3 > cash Flow > net Change In Cash

3354000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.0640642928587365

Quarters > 3 > ratios > PB

0.7027660948059294

Quarters > 3 > ratios > ROE

6.0500672145207695

Quarters > 3 > ratios > ROA

2.2318736350565445

Quarters > 3 > ratios > FCF

22543000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.5346377327167082

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

168670000

Annuals > 0 > income Statement > cost Of Revenue

76734000

Annuals > 0 > income Statement > gross Profit

91936000

Annuals > 0 > income Statement > operating Expenses

10137000

Annuals > 0 > income Statement > operating Income

81799000

Annuals > 0 > income Statement > interest Expense

43276000

Annuals > 0 > income Statement > pretax Income

-40242000

Annuals > 0 > income Statement > net Income

-40242000

Annuals > 0 > income Statement > eps

-1.2040314858930965

Annuals > 0 > income Statement > dividends Per Share

28561000

Annuals > 0 > income Statement > shares Outstanding

33422714

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

3168000

Annuals > 0 > income Statement > operating Margin

48.49647240173119

Annuals > 0 > income Statement > total Other Income Expense Net

-122041000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8726000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10613000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29537000

Annuals > 0 > balance Sheet > property Plant Equipment

33000

Annuals > 0 > balance Sheet > total Assets

1782583000

Annuals > 0 > balance Sheet > payables

829000

Annuals > 0 > balance Sheet > short Term Debt

91751000

Annuals > 0 > balance Sheet > long Term Debt

737572000

Annuals > 0 > balance Sheet > total Liabilities

1124987000

Annuals > 0 > balance Sheet > equity

657596000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-40242000

Annuals > 0 > cash Flow > depreciation

134000

Annuals > 0 > cash Flow > change In Working Capital

-4955000

Annuals > 0 > cash Flow > cash From Operations

79380000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-33021000

Annuals > 0 > cash Flow > cash From Financing

-44367000

Annuals > 0 > cash Flow > net Change In Cash

1992000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.2040314858930965

Annuals > 0 > ratios > PB

0.6337952840041606

Annuals > 0 > ratios > ROE

-6.119562771063084

Annuals > 0 > ratios > ROA

-2.2575105899697236

Annuals > 0 > ratios > FCF

79380000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.47062311021521314

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

167803000

Annuals > 1 > income Statement > cost Of Revenue

76737000

Annuals > 1 > income Statement > gross Profit

91066000

Annuals > 1 > income Statement > operating Expenses

9946000

Annuals > 1 > income Statement > operating Income

81120000

Annuals > 1 > income Statement > interest Expense

39840000

Annuals > 1 > income Statement > pretax Income

-210870000

Annuals > 1 > income Statement > net Income

-210870000

Annuals > 1 > income Statement > eps

-6.362778875103421

Annuals > 1 > income Statement > dividends Per Share

29929996

Annuals > 1 > income Statement > shares Outstanding

33141180

Annuals > 1 > income Statement > income Tax Expense

55976000

Annuals > 1 > income Statement > EBITDA

-170897000

Annuals > 1 > income Statement > operating Margin

48.34240150652849

Annuals > 1 > income Statement > total Other Income Expense Net

-291990000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6734000

Annuals > 1 > balance Sheet > short Term Investments

12518000

Annuals > 1 > balance Sheet > receivables

3956000

Annuals > 1 > balance Sheet > inventories

23489000

Annuals > 1 > balance Sheet > total Current Assets

35775000

Annuals > 1 > balance Sheet > property Plant Equipment

166145

Annuals > 1 > balance Sheet > total Assets

1825914000

Annuals > 1 > balance Sheet > payables

526000

Annuals > 1 > balance Sheet > short Term Debt

1880000

Annuals > 1 > balance Sheet > long Term Debt

811085000

Annuals > 1 > balance Sheet > total Liabilities

1113513000

Annuals > 1 > balance Sheet > equity

712401000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-210870000

Annuals > 1 > cash Flow > depreciation

135439

Annuals > 1 > cash Flow > change In Working Capital

-527499

Annuals > 1 > cash Flow > cash From Operations

83080000

Annuals > 1 > cash Flow > capital Expenditures

2.67

Annuals > 1 > cash Flow > cash From Investing

-33467000

Annuals > 1 > cash Flow > cash From Financing

-50075000

Annuals > 1 > cash Flow > net Change In Cash

-462000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.362778875103421

Annuals > 1 > ratios > PB

0.5801093970951754

Annuals > 1 > ratios > ROE

-29.599902302214627

Annuals > 1 > ratios > ROA

-11.548736687489116

Annuals > 1 > ratios > FCF

83079997.33

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.49510436243690514

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

158518000

Annuals > 2 > income Statement > cost Of Revenue

73002000

Annuals > 2 > income Statement > gross Profit

85516000

Annuals > 2 > income Statement > operating Expenses

9575000

Annuals > 2 > income Statement > operating Income

168451000

Annuals > 2 > income Statement > interest Expense

26937000

Annuals > 2 > income Statement > pretax Income

227230000

Annuals > 2 > income Statement > net Income

227230000

Annuals > 2 > income Statement > eps

6.258179554698425

Annuals > 2 > income Statement > dividends Per Share

28826000

Annuals > 2 > income Statement > shares Outstanding

36309281

Annuals > 2 > income Statement > income Tax Expense

120437000

Annuals > 2 > income Statement > EBITDA

168584000

Annuals > 2 > income Statement > operating Margin

106.26616535661566

Annuals > 2 > income Statement > total Other Income Expense Net

151156000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7196000

Annuals > 2 > balance Sheet > short Term Investments

11663000

Annuals > 2 > balance Sheet > receivables

3227000

Annuals > 2 > balance Sheet > inventories

18968000

Annuals > 2 > balance Sheet > total Current Assets

31436000

Annuals > 2 > balance Sheet > property Plant Equipment

300000

Annuals > 2 > balance Sheet > total Assets

2063275000

Annuals > 2 > balance Sheet > payables

543000

Annuals > 2 > balance Sheet > short Term Debt

1779000

Annuals > 2 > balance Sheet > long Term Debt

767180000

Annuals > 2 > balance Sheet > total Liabilities

1087526000

Annuals > 2 > balance Sheet > equity

975749000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

227230000

Annuals > 2 > cash Flow > depreciation

133000

Annuals > 2 > cash Flow > change In Working Capital

12651000

Annuals > 2 > cash Flow > cash From Operations

89506000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-26519000

Annuals > 2 > cash Flow > cash From Financing

-62629000

Annuals > 2 > cash Flow > net Change In Cash

358000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.258179554698425

Annuals > 2 > ratios > PB

0.46402992375088264

Annuals > 2 > ratios > ROE

23.28775125570203

Annuals > 2 > ratios > ROA

11.013073875271111

Annuals > 2 > ratios > FCF

89506000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5646425011670599

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

119582000

Annuals > 3 > income Statement > cost Of Revenue

53888000

Annuals > 3 > income Statement > gross Profit

65694000

Annuals > 3 > income Statement > operating Expenses

11475000

Annuals > 3 > income Statement > operating Income

-103910000

Annuals > 3 > income Statement > interest Expense

22176000

Annuals > 3 > income Statement > pretax Income

283214000

Annuals > 3 > income Statement > net Income

283214000

Annuals > 3 > income Statement > eps

9.076321617915363

Annuals > 3 > income Statement > dividends Per Share

25443000

Annuals > 3 > income Statement > shares Outstanding

31203610

Annuals > 3 > income Statement > income Tax Expense

-134552000

Annuals > 3 > income Statement > EBITDA

54349000

Annuals > 3 > income Statement > operating Margin

-86.8943486477898

Annuals > 3 > income Statement > total Other Income Expense Net

228995000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6838000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4240000

Annuals > 3 > balance Sheet > inventories

7871000

Annuals > 3 > balance Sheet > total Current Assets

21147000

Annuals > 3 > balance Sheet > property Plant Equipment

33000

Annuals > 3 > balance Sheet > total Assets

1948095000

Annuals > 3 > balance Sheet > payables

839000

Annuals > 3 > balance Sheet > short Term Debt

3089000

Annuals > 3 > balance Sheet > long Term Debt

876512000

Annuals > 3 > balance Sheet > total Liabilities

1281526000

Annuals > 3 > balance Sheet > equity

666569000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

283214000

Annuals > 3 > cash Flow > depreciation

130000

Annuals > 3 > cash Flow > change In Working Capital

2267000

Annuals > 3 > cash Flow > cash From Operations

58404000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-434120000

Annuals > 3 > cash Flow > cash From Financing

377290000

Annuals > 3 > cash Flow > net Change In Cash

1574000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

9.076321617915363

Annuals > 3 > ratios > PB

0.5837490442849879

Annuals > 3 > ratios > ROE

42.48832453954504

Annuals > 3 > ratios > ROA

14.537997376924636

Annuals > 3 > ratios > FCF

58404000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4884012644043418

Annuals > 3 > health Score

83

Valuation > metrics > PE

0.10143656757035527

Valuation > metrics > PB

0.5934537116270022

Valuation > final Score

90

Valuation > verdict

69.8% Undervalued

Profitability > metrics > ROE

0.48703808672597526

Profitability > metrics > Net Margin

0.08684352143953045

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4262118563462867

Risk > metrics > Interest Coverage

1.1334323495389742

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

72

Prev Risks > 0

40

Prev Risks > 1

30

Prev Risks > 2

40

Prev Liquidities > 0

85

Prev Liquidities > 1

100

Prev Liquidities > 2

26

Updated At

2026-01-20T21:31:58.184Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0736

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.5114

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.7578

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.7394

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.7297

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.7282

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0292

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.2461

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.3927

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.8027

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2821

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2831

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4085

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.7632

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.1283

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.2711

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

3.4558

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

3.4558

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.186

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-09

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.2963

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.616

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.6723

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.7266

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

2.8866

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.6467

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.6087

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-13

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1087

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.4176

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

8.7101

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-13

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.8257

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.8257

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-15

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

5.3751

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

5.3751

Earnings History > 31 > surprise Percent

-