Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Bernard Francis Saul II	Chairman & CEO	1933
Mr. David Todd Pearson	President, COO & Director	1981
Mr. Carlos L. Heard	Senior VP & CFO	1976
Mr. John F. Collich	Senior VP and Chief Acquisitions & Development Officer	1960
Ms. Willoughby B. Laycock	Senior VP of Residential Design & Market Research and Director	1988
Mr. Zachary M. Friedlis	Senior VP & Director of Retail Leasing	1984
Mr. Joel Albert Friedman	Executive VP, Chief Accounting Officer & Treasurer	1958
Keith Brown	Senior VP & Chief Information Officer	NA
Ms. Bettina T. Guevara	Executive VP, Chief Legal & Administrative Officer and Secretary	1978
Ms. Dee Dee Russo	Shareholder Relations Representative	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.07M	Sep 30, 2025	8.50%	$0.00	-5.01%
Vanguard Group Inc	1.97M	Dec 31, 2025	8.06%	$0.00	2.97%
Atlantic Union Bankshares Corp	1.34M	Sep 30, 2025	5.49%	$0.80	66,361.35%
T. Rowe Price Investment Management,Inc.	1.27M	Sep 30, 2025	5.18%	$0.02	-0.02%
Adage Capital Partners Gp LLC	740.00K	Dec 31, 2025	3.03%	$0.04	7.37%
Principal Financial Group Inc	632.34K	Sep 30, 2025	2.59%	$0.01	-1.35%
State Street Corp	492.74K	Sep 30, 2025	2.02%	$0.00	-0.66%
Geode Capital Management, LLC	327.66K	Sep 30, 2025	1.34%	$0.00	1.73%
JPMorgan Chase & Co	250.69K	Sep 30, 2025	1.03%	$0.00	337.30%
Renaissance Technologies Corp	225.64K	Dec 31, 2025	0.92%	$0.01	-19.89%
Dimensional Fund Advisors, Inc.	200.86K	Dec 31, 2025	0.82%	$0.00	1.61%
Morgan Stanley - Brokerage Accounts	198.39K	Sep 30, 2025	0.81%	$0.00	-4.41%
Ameriprise Financial Inc	189.83K	Sep 30, 2025	0.78%	$0.00	543.60%
Amvescap Plc.	159.40K	Sep 30, 2025	0.65%	$0.00	32.32%
Northern Trust Corp	146.24K	Sep 30, 2025	0.60%	$0.00	6.56%
Man Group PLC	130.78K	Dec 31, 2025	0.54%	$0.01	-8.26%
Charles Schwab Investment Management Inc	118.57K	Dec 31, 2025	0.49%	$0.00	4.66%
Millennium Management LLC	113.59K	Sep 30, 2025	0.47%	$0.00	-27.20%
Bank of New York Mellon Corp	108.57K	Sep 30, 2025	0.44%	$0.00	-15.94%
CARY STREET PARTNERS FINANCIAL LLC	85.63K	Sep 30, 2025	0.35%	$0.07	10.31%

Shares Statistics

▼

Shares Outstanding: 24.41M

Shares Float: 13.58M

% Insiders: 4,939.10%

% Institutions: 5,116.70%

Short % Float: 2.16%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	2.07M	8.50%	▼ 5.01%	Sep 30, 2025
2	Vanguard Group Inc	1.97M	8.06%	▲ 2.97%	Dec 31, 2025
3	Atlantic Union Bankshares Corp	1.34M	5.49%	▲ 66,361.35%	Sep 30, 2025
4	T. Rowe Price Investment Management,Inc.	1.27M	5.18%	▼ 0.02%	Sep 30, 2025
5	Adage Capital Partners Gp LLC	740.00K	3.03%	▲ 7.37%	Dec 31, 2025
6	Principal Financial Group Inc	632.34K	2.59%	▼ 1.35%	Sep 30, 2025
7	State Street Corp	492.74K	2.02%	▼ 0.66%	Sep 30, 2025
8	Geode Capital Management, LLC	327.66K	1.34%	▲ 1.73%	Sep 30, 2025
9	JPMorgan Chase & Co	250.69K	1.03%	▲ 337.30%	Sep 30, 2025
10	Renaissance Technologies Corp	225.64K	0.92%	▼ 19.89%	Dec 31, 2025

Valuation Metrics

▼

Enterprise Value: $2.59B

Trailing P/E: 26.23

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $1.03B

EBITDA: $171.89M

P/E Ratio: $26.23

PEG Ratio: $0.00

Book Value: $5.37

Dividend/Share: $2.36

Dividend Yield: 7.97%

Earnings/Share: $1.14

Profit Margin: 13.83%

Operating Margin: 43.14%

ROA (TTM): 3.46%

ROE (TTM): 10.34%

Revenue (TTM): $282.62M

Revenue/Share (TTM): $11.68

Earnings Growth (YOY): -33.90%

Revenue Growth (YOY): 7.00%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios (Yearly)

▼

Financial Ratios (Quarterly)

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	0.20	N/A	-10,000.00%
Sep 30, 2025	0.32	0.38	N/A	-1,578.95%
Jun 30, 2025	0.33	0.35	N/A	-571.43%
Mar 31, 2025	0.29	0.34	N/A	-1,470.59%
Dec 31, 2024	0.22	0.30	N/A	-2,666.67%
Sep 30, 2024	0.48	0.43	N/A	1,162.79%
Jun 30, 2024	0.48	0.39	N/A	2,307.69%
Mar 31, 2024	0.45	0.37	N/A	2,162.16%
Dec 31, 2023	0.43	0.43	N/A	48.84%
Sep 30, 2023	0.42	0.42	N/A	0.00%
Jun 30, 2023	0.43	0.43	N/A	0.00%
Mar 31, 2023	0.45	0.45	N/A	0.00%
Dec 31, 2022	0.38	0.38	N/A	0.00%
Sep 30, 2022	0.40	0.38	N/A	526.32%
Jun 30, 2022	0.43	0.43	N/A	0.00%
Mar 31, 2022	0.44	0.44	N/A	0.00%
Dec 31, 2021	0.40	0.40	N/A	0.00%
Sep 30, 2021	0.44	0.77	N/A	-4,285.71%
Jun 30, 2021	0.42	0.75	N/A	-4,424.53%
Mar 31, 2021	0.32	0.74	N/A	-5,675.68%
Dec 31, 2020	0.28	0.70	N/A	-6,000.00%
Sep 30, 2020	0.28	0.66	N/A	-5,757.58%
Jun 30, 2020	0.24	0.64	N/A	-6,264.59%
Mar 31, 2020	0.45	0.80	N/A	-4,392.52%
Dec 31, 2019	0.27	0.74	N/A	-6,326.53%
Sep 30, 2019	0.39	0.80	N/A	-5,109.72%
Jun 30, 2019	0.45	0.81	N/A	-4,466.99%
Mar 31, 2019	0.46	0.81	N/A	-4,338.46%
Dec 31, 2018	0.41	0.82	N/A	-5,000.00%
Sep 30, 2018	0.45	0.80	N/A	-4,375.00%
Jun 30, 2018	0.43	0.80	N/A	-4,625.00%
Mar 31, 2018	0.31	0.78	N/A	-6,025.64%
Dec 31, 2017	0.38	0.77	N/A	-5,086.00%
Sep 30, 2017	0.38	0.79	N/A	-5,189.87%
Jun 30, 2017	0.38	0.79	N/A	-5,189.87%
Mar 31, 2017	0.49	0.86	N/A	-4,280.38%
Dec 31, 2016	0.38	0.75	N/A	-4,955.53%
Sep 30, 2016	0.33	0.75	N/A	-5,580.55%
Jun 30, 2016	0.73	0.76	N/A	-331.13%
Mar 31, 2016	0.85	0.78	N/A	897.44%
Dec 31, 2015	0.76	0.75	N/A	201.34%
Sep 30, 2015	0.36	N/A	N/A	N/A
Jun 30, 2015	0.35	N/A	N/A	N/A
Mar 31, 2015	0.34	N/A	N/A	N/A
Dec 31, 2014	0.25	N/A	N/A	N/A
Sep 30, 2014	0.33	N/A	N/A	N/A
Jun 30, 2014	0.62	N/A	N/A	N/A
Mar 31, 2014	0.34	N/A	N/A	N/A
Dec 31, 2013	0.32	N/A	N/A	N/A
Sep 30, 2013	0.30	N/A	N/A	N/A
Jun 30, 2013	0.17	N/A	N/A	N/A
Mar 31, 2013	-0.23	N/A	N/A	N/A
Dec 31, 2012	0.29	N/A	N/A	N/A
Sep 30, 2012	0.21	N/A	N/A	N/A
Jun 30, 2012	0.22	N/A	N/A	N/A
Mar 31, 2012	0.21	N/A	N/A	N/A
Dec 31, 2011	0.20	N/A	N/A	N/A
Sep 30, 2011	0.09	N/A	N/A	N/A
Jun 30, 2011	0.14	N/A	N/A	N/A
Mar 31, 2011	0.19	N/A	N/A	N/A
Dec 31, 2010	0.21	N/A	N/A	N/A
Sep 30, 2010	0.49	N/A	N/A	N/A
Jun 30, 2010	0.10	N/A	N/A	N/A
Mar 31, 2010	0.37	N/A	N/A	N/A
Dec 31, 2009	0.33	N/A	N/A	N/A
Sep 30, 2009	0.32	N/A	N/A	N/A
Jun 30, 2009	0.22	N/A	N/A	N/A
Mar 31, 2009	0.33	N/A	N/A	N/A
Dec 31, 2008	0.39	N/A	N/A	N/A
Sep 30, 2008	0.32	N/A	N/A	N/A
Jun 30, 2008	0.36	N/A	N/A	N/A
Mar 31, 2008	0.39	0.40	N/A	-250.00%
Dec 31, 2007	0.41	0.43	N/A	-465.12%
Sep 30, 2007	0.43	0.41	N/A	487.80%
Jun 30, 2007	0.39	0.39	N/A	0.00%
Mar 31, 2007	0.39	0.36	N/A	833.33%
Dec 31, 2006	0.39	0.35	N/A	1,142.86%
Sep 30, 2006	0.37	0.35	N/A	571.43%
Jun 30, 2006	0.34	0.33	N/A	303.03%
Mar 31, 2006	0.33	N/A	N/A	N/A
Dec 31, 2005	0.35	N/A	N/A	N/A
Sep 30, 2005	0.35	N/A	N/A	N/A
Jun 30, 2005	0.29	N/A	N/A	N/A
Mar 31, 2005	0.28	0.29	N/A	-344.83%
Dec 31, 2004	0.26	N/A	N/A	N/A
Sep 30, 2004	0.33	N/A	N/A	N/A
Jun 30, 2004	0.27	N/A	N/A	N/A
Mar 31, 2004	0.27	0.24	N/A	1,250.00%
Dec 31, 2003	0.28	0.25	N/A	1,200.00%
Sep 30, 2003	0.32	N/A	N/A	N/A
Jun 30, 2003	0.26	N/A	N/A	N/A
Mar 31, 2003	0.29	N/A	N/A	N/A
Dec 31, 2002	0.35	N/A	N/A	N/A
Sep 30, 2002	0.23	N/A	N/A	N/A
Jun 30, 2002	0.30	N/A	N/A	N/A
Mar 31, 2002	0.43	N/A	N/A	N/A
Dec 31, 2001	0.35	N/A	N/A	N/A
Sep 30, 2001	0.30	N/A	N/A	N/A
Jun 30, 2001	0.28	N/A	N/A	N/A
Mar 31, 2001	0.29	N/A	N/A	N/A
Dec 31, 2000	0.25	N/A	N/A	N/A
Sep 30, 2000	0.28	N/A	N/A	N/A
Jun 30, 2000	0.23	N/A	N/A	N/A
Mar 31, 2000	0.26	N/A	N/A	N/A
Dec 31, 1999	0.31	N/A	N/A	N/A
Sep 30, 1999	0.24	N/A	N/A	N/A
Jun 30, 1999	0.23	N/A	N/A	N/A
Mar 31, 1999	0.24	N/A	N/A	N/A
Sep 30, 1998	0.20	N/A	N/A	N/A
Jun 30, 1998	0.20	N/A	N/A	N/A
Mar 31, 1998	0.22	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$8.74M	$N/A	$2.16B	$1.69B	$307.82M
2024-12-31	$10.30M	$N/A	$2.13B	$1.63B	$335.75M
2023-12-31	$8.41M	$N/A	$1.99B	$1.49B	$348.39M
2022-12-31	$13.28M	$N/A	$1.83B	$1.31B	$400.48M
2021-12-31	$14.59M	$N/A	$1.75B	$1.22B	$405.05M
2020-12-31	$26.86M	$N/A	$1.65B	$1.22B	$364.33M
2019-12-31	$13.91M	$N/A	$1.62B	$1.17B	$374.98M
2018-12-31	$14.58M	$N/A	$1.53B	$1.10B	$355.91M
2017-12-31	$10.91M	$N/A	$1.42B	$1.03B	$334.41M
2016-12-31	$8.32M	$N/A	$1.34B	$969.78M	$318.51M
2015-12-31	$10.00M	$N/A	$1.30B	$950.42M	$303.33M
2014-12-31	$12.13M	$N/A	$1.27B	$927.73M	$292.54M
2013-12-31	$17.30M	$N/A	$1.20B	$883.55M	$276.68M
2012-12-31	$12.13M	$N/A	$1.21B	$900.02M	$267.70M
2011-12-31	$12.32M	$N/A	$1.19B	$899.36M	$249.83M
2010-12-31	$12.97M	$N/A	$1.01B	$774.08M	$239.96M
2009-12-31	$20.61M	$N/A	$925.57M	$699.51M	$224.70M
2008-12-31	$13.01M	$N/A	$853.87M	$625.99M	$224.92M
2007-12-31	$5.77M	$N/A	$727.44M	$573.92M	$148.78M
2006-12-31	$8.06M	$N/A	$700.54M	$562.66M	$132.09M
2005-12-31	$8.01M	$N/A	$631.47M	$516.99M	$111.41M
2004-12-31	$33.56M	$N/A	$583.40M	$482.43M	$100.96M
2003-12-31	$45.24M	$N/A	$471.62M	$378.97M	$92.64M
2002-12-31	$1.31M	$N/A	$388.69M	$401.95M	$-13.27M
2001-12-31	$1.81M	$N/A	$346.40M	$370.53M	$-24.12M
2000-12-31	$1.77M	$N/A	$334.45M	$365.61M	$-31.16M
1999-12-31	$957.00K	$N/A	$299.67M	$331.52M	$-31.86M
1998-12-31	$2.40M	$N/A	$271.03M	$308.32M	$-37.28M
1997-12-31	$688.00K	$N/A	$260.94M	$299.00M	$-38.05M
1996-12-31	$38.00K	$N/A	$263.50M	$289.86M	$-26.36M
1995-12-31	$N/A	$N/A	$269.40M	$286.10M	$-16.70M
1994-12-31	$N/A	$N/A	$259.00M	$263.60M	$-4.60M
1993-12-31	$N/A	$N/A	$213.40M	$204.30M	$9.10M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.06x	3.46x	0.78x	3.27x	4.61x
2024-12-31	0.24x	4.56x	0.76x	2.26x	8.93x
2023-12-31	0.18x	3.98x	0.75x	3.53x	8.32x
2022-12-31	0.31x	3.21x	0.72x	1.49x	8.22x
2021-12-31	0.49x	2.82x	0.70x	2.36x	7.27x
2020-12-31	0.62x	2.76x	0.74x	1.12x	6.87x
2019-12-31	0.51x	2.62x	0.73x	3.65x	6.68x
2018-12-31	0.76x	2.81x	0.72x	1.39x	4.60x
2017-12-31	0.69x	2.87x	0.72x	1.28x	9.02x
2016-12-31	0.76x	2.61x	0.72x	1.22x	8.31x
2015-12-31	0.93x	2.73x	0.73x	1.17x	8.59x
2014-12-31	0.78x	2.82x	0.73x	1.16x	8.85x
2013-12-31	1.96x	5.93x	0.74x	0.76x	19.43x
2012-12-31	0.73x	3.16x	0.75x	0.73x	11.09x
2011-12-31	1.84x	2.99x	0.75x	0.75x	10.79x
2010-12-31	1.46x	2.96x	0.76x	1.25x	9.84x
2009-12-31	0.73x	5.33x	0.76x	1.30x	16.32x
2008-12-31	0.91x	4.97x	0.73x	1.35x	14.67x
2007-12-31	146.07x	7.00x	0.79x	163.74x	14.49x
2006-12-31	8.52x	7.54x	0.80x	1.24x	15.06x
2005-12-31	13.31x	8.45x	0.82x	N/A	15.38x
2004-12-31	28.62x	8.87x	0.83x	29.46x	16.28x
2003-12-31	7.68x	7.54x	0.80x	1.05x	15.53x
2002-12-31	0.65x	-25.16x	1.03x	9.19x	7.46x
2001-12-31	0.59x	-14.32x	1.07x	N/A	8.49x
2000-12-31	0.51x	-10.83x	1.09x	N/A	5.63x
1999-12-31	0.46x	0.00x	1.11x	N/A	0.00x
1998-12-31	0.49x	0.00x	1.14x	N/A	0.00x
1997-12-31	0.47x	0.00x	1.15x	N/A	0.00x
1996-12-31	0.45x	0.00x	1.10x	N/A	0.00x
1995-12-31	N/A	0.00x	1.06x	N/A	0.00x
1994-12-31	N/A	0.00x	1.02x	N/A	0.00x
1993-12-31	N/A	0.00x	0.96x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 20, 2025	Carlos Lawrence Heard	N/A	Purchase	300.00	$20.55	$6.17K
Nov 13, 2025	Carlos Lawrence Heard	N/A	Purchase	450.00	$20.60	$9.27K
Nov 12, 2025	David Todd Pearson	N/A	Purchase	3.35K	$29.86	$99.97K
Nov 12, 2025	John Collich	N/A	Purchase	2.00K	$29.99	$59.98K
Nov 11, 2025	Carlos Lawrence Heard	N/A	Purchase	450.00	$20.85	$9.38K
May 21, 2025	Bettina T Guevara	N/A	Purchase	210.00	$33.00	$6.93K
May 14, 2025	B Francis Saul II	N/A	Purchase	2.82K	$33.22	$93.71K
May 13, 2025	B Francis Saul II	N/A	Purchase	7.18K	$33.59	$241.14K

📦 Raw API Data (JSON Explorer)

▼

Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant