Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. David Bistricer	Co-Chairman & CEO	1950
Mr. Jacob Joseph Bistricer	Chief Operating Officer	1981
Mr. Jacob Schwimmer	Chief Property Management Officer	1971
Mr. Lawrence E. Kreider Jr.	CFO & Secretary	1948

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	752.11K	Sep 30, 2025	4.66%	$0.00	-0.27%
Vanguard Group Inc	726.74K	Dec 31, 2025	4.50%	$0.00	2.49%
Morgan Stanley - Brokerage Accounts	443.12K	Sep 30, 2025	2.74%	$0.00	1.11%
American Financial Group Inc	372.04K	Sep 30, 2025	2.30%	$0.54	0.00%
Geode Capital Management, LLC	330.68K	Sep 30, 2025	2.05%	$0.00	-0.99%
State Street Corp	311.47K	Sep 30, 2025	1.93%	$0.00	19.47%
Penserra Capital Management, LLC	269.44K	Sep 30, 2025	1.67%	$0.01	3.51%
AmTrust Financial Services Inc	231.95K	Sep 30, 2025	1.44%	$0.29	0.00%
State of New Jersey Common Pension Fd D	204.99K	Dec 31, 2025	1.27%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	147.12K	Dec 31, 2025	0.91%	$0.00	0.00%
Connor Clark & Lunn Inv Mgmt Ltd	143.38K	Dec 31, 2025	0.89%	$0.00	0.79%
Northern Trust Corp	127.85K	Sep 30, 2025	0.79%	$0.00	-5.81%
Renaissance Technologies Corp	94.26K	Dec 31, 2025	0.58%	$0.00	-14.67%
Brookwood Investment Group LLC	88.30K	Dec 31, 2025	0.55%	$0.04	11.60%
The Colony Group LLC	88.09K	Sep 30, 2025	0.55%	$0.01	0.00%
O'Shaughnessy Asset Management LLC	84.47K	Sep 30, 2025	0.52%	$0.00	-31.94%
Barclays PLC	76.38K	Sep 30, 2025	0.47%	$0.00	-4.73%
HPM Partners LLC	71.71K	Sep 30, 2025	0.44%	$0.00	0.40%
Antipodes Partners Limited	52.76K	Dec 31, 2025	0.33%	$0.00	0.00%
The Goldman Sachs Group Inc	51.80K	Sep 30, 2025	0.32%	$0.00	34.30%

Shares Statistics

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Shares Outstanding: 16.15M

Shares Float: 12.98M

% Insiders: 1,538.60%

% Institutions: 3,049.40%

Short % Float: 2.26%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	752.11K	4.66%	▼ 0.27%	Sep 30, 2025
2	Vanguard Group Inc	726.74K	4.50%	▲ 2.49%	Dec 31, 2025
3	Morgan Stanley - Brokerage Accounts	443.12K	2.74%	▲ 1.11%	Sep 30, 2025
4	American Financial Group Inc	372.04K	2.30%	▲ 0.00%	Sep 30, 2025
5	Geode Capital Management, LLC	330.68K	2.05%	▼ 0.99%	Sep 30, 2025
6	State Street Corp	311.47K	1.93%	▲ 19.47%	Sep 30, 2025
7	Penserra Capital Management, LLC	269.44K	1.67%	▲ 3.51%	Sep 30, 2025
8	AmTrust Financial Services Inc	231.95K	1.44%	▲ 0.00%	Sep 30, 2025
9	State of New Jersey Common Pension Fd D	204.99K	1.27%	▲ 0.00%	Dec 31, 2025
10	Dimensional Fund Advisors, Inc.	147.12K	0.91%	▲ 0.00%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $1.30B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $130.79M

EBITDA: $69.20M

PEG Ratio: $0.00

Book Value: $-1.90

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $-1.12

Profit Margin: -12.99%

Operating Margin: 21.73%

ROA (TTM): 1.88%

ROE (TTM): -399.90%

Revenue (TTM): $153.20M

Revenue/Share (TTM): $10.62

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -2.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.00	N/A	N/A
Dec 31, 2025	0.00	0.00	N/A	N/A
Sep 30, 2025	-0.14	0.00	N/A	N/A
Jun 30, 2025	-0.07	N/A	N/A	N/A
Mar 31, 2025	-0.86	N/A	N/A	N/A
Dec 31, 2024	-0.05	0.14	N/A	-13,478.57%
Sep 30, 2024	-0.05	0.11	N/A	-14,418.18%
Jun 30, 2024	-0.06	0.09	N/A	-17,111.11%
Mar 31, 2024	-0.09	0.06	N/A	-24,333.33%
Dec 31, 2023	-0.09	0.06	N/A	-24,583.33%
Sep 30, 2023	-0.07	0.04	N/A	-27,500.00%
Jun 30, 2023	-0.10	-0.05	N/A	-10,000.00%
Mar 31, 2023	-0.19	-0.06	N/A	-21,666.67%
Dec 31, 2022	-0.10	-0.05	N/A	-10,000.00%
Sep 30, 2022	-0.08	-0.05	N/A	-6,000.00%
Jun 30, 2022	-0.08	-0.05	N/A	-6,000.00%
Mar 31, 2022	-0.09	-0.12	N/A	2,500.00%
Dec 31, 2021	-0.16	-0.07	N/A	-12,857.14%
Sep 30, 2021	-0.08	-0.07	N/A	-1,428.57%
Jun 30, 2021	-0.08	-0.05	N/A	-6,000.00%
Mar 31, 2021	-0.17	-0.04	N/A	-32,500.00%
Dec 31, 2020	-0.10	0.01	N/A	-110,000.00%
Sep 30, 2020	-0.13	-0.03	N/A	-33,333.33%
Jun 30, 2020	-0.13	-0.01	N/A	-120,000.00%
Mar 31, 2020	-0.02	-0.01	N/A	-10,000.00%
Dec 31, 2019	-0.05	-0.36	N/A	8,611.11%
Sep 30, 2019	-0.01	0.02	N/A	-15,000.00%
Jun 30, 2019	0.01	-0.01	N/A	20,000.00%
Mar 31, 2019	-0.01	0.01	N/A	-20,000.00%
Dec 31, 2018	-0.04	0.01	N/A	-50,000.00%
Sep 30, 2018	0.02	0.01	N/A	10,000.00%
Jun 30, 2018	0.11	-0.01	N/A	117,500.00%
Mar 31, 2018	-0.08	-0.01	N/A	-70,000.00%
Dec 31, 2017	-0.04	0.05	N/A	-18,000.00%
Sep 30, 2017	-0.04	0.07	N/A	-15,997.00%
Jun 30, 2017	-0.04	0.07	N/A	-16,153.85%
Mar 31, 2017	-0.03	0.09	N/A	-13,529.41%
Dec 31, 2016	-0.09	0.05	N/A	-28,000.00%
Sep 30, 2016	0.00	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$30.82M	$N/A	$1.23B	$1.32B	$-30.71M
2024-12-31	$19.90M	$N/A	$1.29B	$1.30B	$-5.41M
2023-12-31	$22.16M	$N/A	$1.25B	$1.24B	$2.74M
2022-12-31	$18.15M	$N/A	$1.23B	$1.19B	$14.09M
2021-12-31	$34.52M	$N/A	$1.23B	$1.16B	$26.51M
2020-12-31	$72.06M	$N/A	$1.21B	$1.10B	$39.46M
2019-12-31	$42.50M	$N/A	$1.17B	$1.02B	$57.23M
2018-12-31	$37.03M	$N/A	$1.10B	$939.52M	$65.18M
2017-12-31	$8.27M	$N/A	$1.05B	$866.83M	$74.91M
2016-12-31	$37.55M	$N/A	$905.21M	$778.99M	$38.20M
2015-12-31	$125.33M	$N/A	$881.12M	$734.74M	$44.30M
2014-12-31	$9.16M	$N/A	$766.86M	$729.66M	$37.20M
2013-12-31	$3.80M	$N/A	$210.33M	$214.99M	$-4.66M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	N/A	0.00x	1.07x	0.08x	0.00x
2024-12-31	2.82x	-238.79x	1.01x	0.86x	18.34x
2023-12-31	2.60x	450.47x	0.99x	0.74x	21.22x
2022-12-31	2.89x	164.83x	0.97x	0.69x	42.53x
2021-12-31	3.99x	43.88x	0.94x	0.59x	24.74x
2020-12-31	9.14x	27.97x	0.91x	0.80x	20.23x
2019-12-31	5.80x	17.87x	0.88x	0.95x	19.76x
2018-12-31	5.01x	14.02x	0.85x	0.99x	18.07x
2017-12-31	4.42x	22.53x	0.82x	0.83x	36.51x
2016-12-31	7.16x	39.50x	0.86x	0.68x	36.72x
2015-12-31	27.39x	32.21x	0.83x	0.78x	38.54x
2014-12-31	2.97x	38.08x	0.95x	1.57x	86.42x
2013-12-31	1.53x	0.00x	1.02x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 31, 2025	Sam Levinson	N/A	Purchase	2.79K	$3.79	$10.59K
Dec 30, 2025	Sam Levinson	N/A	Purchase	19.56K	$3.70	$72.36K
Dec 29, 2025	Sam Levinson	N/A	Purchase	2.42K	$3.71	$8.97K
Dec 29, 2025	Sam Levinson	N/A	Purchase	33.49K	$3.71	$124.26K
Aug 21, 2025	David Bistricer	N/A	Purchase	8.17K	$4.01	$32.78K

📦 Raw API Data (JSON Explorer)

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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

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