Mobile Infrastructure Corp
BEEPIndustrials·Infrastructure Operations·USA·Micro·NASD·Nov 11 • 11:20 AM ET
2.38+0.01 (0.42%)
2026-11-11 17:37 CET
Market cap
97.88 USD m
Revenue, TTM
35.17 USD m
Net income, TTM
-20.63 USD m
Free cash flow, TTM
-0.18 USD m
EPS diluted, TTM
-0.52
P/E
-
Price
BEEP against its 20, 50 and 200-day averages2050200missearnings
30.3% under the 52-week high of 3.42 on 12 Nov 2025. 52-week low 1.29 on 30 Jun 2026. Last 15 sessions, 21.7% high to low
Profile
BEEP52-week range, 51% of the way up
1.293.41
Mobile Infrastructure Corp. engages in the acquisition, ownership, and lease of parking facilities and related infrastructure, including parking lots, parking garages, and other parking structures. The company was founded on May 4, 2015 and is headquartered in Cincinnati, OH.
| Employees | 18 |
|---|---|
| IPO | May 25, 2021 |
| Beta | 0.74 |
| ATR, 14d | 0.12 |
| Rel volume | 0.06 |
| Short float | 0.24% |
| Insider own | 10.34% |
| Inst own | 87.11% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 98.29M |
| Enterprise Value | 301.09M |
| Income | -20.63M |
| Sales | 35.17M |
| Book/sh | 3.28 |
| Cash/sh | 0.26 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 18 |
| IPO | May 25, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.79 |
| P/B | 0.73 |
| P/C | 9.27 |
| P/FCF | - |
| EV/EBITDA | 24.13 |
| EV/Sales | 8.56 |
| Quick Ratio | 0.37 |
| Current Ratio | 0.37 |
| Debt/Eq | 1.54 |
| LT Debt/Eq | 1.36 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.52 |
|---|---|
| EPS next Y | -0.17 |
| EPS next Q | -0.06 |
| EPS this Y | 30.88% |
| EPS next Y | 55.46% |
| EPS next 5Y | 21.50% |
| EPS past 3/5Y | - -105.19% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -99.31% |
| Sales Y/Y TTM | -0.84% |
| EPS Q/Q | 56.82% |
| Sales Q/Q | 5.48% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | -5.63% 4.02% |
Ownership
| Insider Own | 10.34% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 87.11% |
| Inst Trans | -3.12% |
| ROA | -5.25% |
| ROE | -14.13% |
| ROIC | -6.51% |
| Gross Margin | 39.54% |
| Oper. Margin | 12.39% |
| Profit Margin | -58.65% |
| SMA20 | -4.30% |
| SMA50 | -11.43% |
| SMA200 | -0.32% |
| Trades | - |
Technical
| Shs Outstand | 39.38M |
|---|---|
| Shs Float | 37.03M |
| Short Float | 0.24% |
| Short Ratio | 3.60 |
| Short Interest | 0.09M |
| 52W High | 3.41 -30.31% |
| 52W Low | 1.29 84.50% |
| Volatility | 3.43% 5.14% |
| ATR (14) | 0.12 |
| RSI (14) | 38.33 |
| Beta | 0.74 |
| Rel Volume | 0.06 |
| Avg Volume | 24.99K |
| Volume | 548 |
Performance
| Perf Week | -2.06% |
|---|---|
| Perf Month | -10.02% |
| Perf Quarter | -2.06% |
| Perf Half Y | 23.00% |
| Perf YTD | -6.67% |
| Perf Year | -26.99% |
| Perf 3Y | -43.06% |
| Perf 5Y | -75.98% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 5.83 |
| Prev Close | 2.37 |
| Price | 2.38 |
| Change % | 0.42% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 19, 2025 | Initiated | BBarrington Research | Outperform | $6.50 | +173.1% |
| Feb 21, 2025 | Initiated | MMaxim Group | Buy | $7 | +194.1% |
| Jan 23, 2025 | Initiated | PPiper Sandler | Overweight | $5 | +110.1% |
| Jan 23, 2025 | Initiated | RB. Riley Securities | Buy | $5 | +110.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NXDT | NexPoint Diversified Real Estate Trust | 169.41M |
| SAFE | Safehold Inc | 721.91M |
| NLOP | Net Lease Office Properties | 139.10M |
| ONL | Orion Properties Inc | 153.41M |
| SRG | Seritage Growth Properties | 90.40M |
| CTO | CTO Realty Growth Inc | 784.91M |
| FVR | FrontView REIT Inc | 605.22M |
| GOOD | Gladstone Commercial Corp | 496.60M |
| OLP | One Liberty Properties Inc | 464.32M |
| AAT | American Assets Trust Inc | 1.31B |
Held by
AUMNews
latest 14 of 162- Mobile Infrastructure Matches Estimates As Same-Location NOI Accelerates To 18%, But Guidance Fails To Reflect The Momentum (Earnings Whispers)
- Mobile Infrastructure Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Mobile Infrastructure Must Prove Parking Rebound Has Legs As Take-Private Bid Hangs Over Stock (Earnings Whispers)
- Nokia Q3 profit rises on AI-driven network demand, outlook unchanged (Investing.com)
- Mobile Infrastructure Announces Timing of Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
- Loading…
- Mobile Infrastructure Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- Mobile Infrastructure Corp (BEEP) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com) +11.29%
- Mobile Infrastructure Announces Receipt of a Preliminary, Non-Binding Indication of Interest from Bombe Asset Management (GlobeNewswire) +21.57%
- Mobile Infrastructure Announces Timing of Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
- Mobile Infrastructure Corp (BEEP) Q1 2026 Earnings Call Highlights: Strategic Asset Sales and ... (GuruFocus.com)
- Mobile Infrastructure Reports First Quarter 2026 Financial Results (GlobeNewswire) -12.61%
- Mobile Infrastructure Corp (BEEP) Q1 2026 Earnings Report Preview: What To Look For (GuruFocus.com) +22.65%
- Mobile Infrastructure Corporation Announces Honolulu Sale, Retiring Mortgage Debt and Reducing Line of Credit with Proceeds (GlobeNewswire) +9.45%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.060 | -0.057 | -0.064 | 9.58 | 9.21 | 3 |
| 2026Q2 | 2026-08-11 | -0.080 | -0.087 | -0.080 | 8.89 | 8.38 | 3 |
| 2026Q1 | 2026-05-12 | -0.180 | -0.100 | -0.184 | 7.93 | 7.88 | 3 |
| 2025Q4 | 2026-03-02 | -0.190 | -0.110 | -0.192 | 8.76 | 8.64 | 3 |
| 2025Q3 | 2025-11-10 | -0.150 | -0.073 | -0.148 | 9.09 | 9.70 | 3 |
| 2025Q2 | 2025-08-12 | -0.110 | -0.089 | -0.111 | 8.99 | 8.65 | 3 |
| 2025Q1 | 2025-05-12 | -0.100 | -0.075 | -0.103 | 8.24 | 8.19 | 2 |
| 2024Q4 | 2025-03-10 | -0.030 | -0.076 | -0.033 | 9.16 | 8.71 | 2 |
| 2024Q3 | 2024-11-27 | -0.059 | - | -0.057 | 8.89 | - | - |
| 2024Q2 | 2024-08-13 | - | - | -0.063 | 9.27 | - | - |
| 2024Q1 | 2024-05-15 | - | - | -0.093 | 8.83 | - | - |
| 2023Q4 | 2024-03-14 | - | - | -0.342 | 7.89 | - | - |
| 2023Q3 | 2023-11-13 | - | - | -1.767 | 8.06 | - | - |
| 2026Q4 | - | - | -0.060 | - | - | 8.85 | 3 |
| 2027Q1 | - | - | -0.061 | - | - | 8.87 | 2 |
| 2027Q2 | - | - | -0.035 | - | - | 9.91 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -0.240 | -0.293 | -0.236 | 37.01 | 37.40 |
| 2025FY | -0.550 | -0.473 | -0.550 | 35.08 | 34.94 |
| 2026FY | - | -0.380 | - | - | 34.06 |
| 2027FY | - | -0.169 | - | - | 38.53 |
| 2028FY | - | -0.266 | - | - | 37.45 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 3 | 0 | 0 | 8.85 | 7.63 | 9.70 |
| 2026Q4 | S | 2026-11-10 | 3 | 0 | 0 | 8.85 | 7.63 | 9.70 |
| 2026Q4 | S | 2026-10-26 | 3 | 0 | 0 | 8.85 | 7.63 | 9.70 |
| 2026Q4 | S | 2026-08-12 | 3 | 0 | 1 | 8.85 | 7.63 | 9.70 |
| 2026Q4 | S | 2026-08-11 | 3 | 0 | 0 | 8.86 | 7.58 | 9.84 |
| 2026Q4 | S | 2026-08-01 | 3 | 0 | 1 | 8.86 | 7.58 | 9.84 |
| 2026Q4 | S | 2026-05-28 | 3 | 0 | 2 | 8.86 | 7.58 | 9.84 |
| 2026Q4 | S | 2026-05-18 | 3 | 0 | 2 | 8.91 | 7.75 | 9.84 |
| 2026Q4 | S | 2026-05-14 | 3 | 0 | 1 | 9.03 | 7.75 | 9.84 |
| 2026Q4 | S | 2026-05-13 | 3 | 0 | 1 | 9.05 | 7.75 | 9.90 |
| 2026Q4 | S | 2026-03-16 | 3 | 0 | 1 | 9.05 | 7.75 | 9.90 |
| 2026Q4 | S | 2026-03-05 | 2 | 0 | 0 | 9.71 | 9.51 | 9.90 |
| 2026Q4 | S | 2026-03-03 | 1 | 0 | 0 | 9.90 | 9.90 | 9.90 |
| 2026Q4 | S | 2026-01-28 | 2 | 0 | 0 | 9.18 | 8.45 | 9.90 |
Estimate history
| EPS, annual | -0.031 | 0.008 | -2.452 | -0.236 | -0.553 | -0.5206 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.057 | -0.033 | -0.103 | -0.111 | -0.148 | -0.192 | -0.184 | -0.08 | -0.064 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 30.272 | 37.008 | 35.075 | 35.17 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 9.758 | 9.157 | 8.235 | 8.992 | 9.086 | 8.762 | 7.932 | 8.893 | 9.584 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 35.282 | 35.282 | 27.859 | 40.377 | 39.662 | 39.378 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 31.725 | 40.377 | 40.492 | 40.785 | 40.585 | 39.662 | 39.292 | 39.354 | 39.378 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 35.17 | 35.08 | 37.01 | 30.27 | 0.00 | 0.00 |
| Total Expenses | 30.81 | 34.45 | 35.33 | 32.56 | 2.66 | 1.11 |
| Operating Income | 4.36 | 0.62 | 1.68 | -2.29 | -2.66 | -1.11 |
| Unusual Expense | 5.62 | 5.43 | -0.69 | 23.88 | 0.00 | 0.00 |
| Net Income Before Taxes | -21.87 | -23.71 | -8.38 | -38.24 | 0.27 | -1.10 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -21.87 | -23.71 | -8.38 | -38.24 | 0.27 | -1.10 |
| Net Income From Continuing Operations | -19.83 | -21.44 | -5.76 | -25.12 | 0.27 | -1.10 |
| Net Income | -20.63 | -22.40 | -7.54 | -32.48 | 0.27 | -1.10 |
| EPS (Recurring) | -0.42 | -0.46 | -0.25 | -1.19 | 0.01 | -0.03 |
| EPS (Basic, Before Extraordinaries) | -0.52 | -0.55 | -0.24 | -2.45 | 0.01 | -0.03 |
| EPS (Diluted) | -0.52 | -0.55 | -0.24 | -2.45 | 0.01 | -0.03 |
| Non-Operating Income (Expense) | -0.84 | 0.13 | 3.08 | 1.84 | 2.94 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.71 | 3.14 | 5.72 | 7.48 | - | - |
| Price To Earnings Ratio | - | - | 42.70 | 42.70 | - | - |
| Price To Sales Ratio | - | 2.94 | 3.89 | 1.77 | - | - |
| Gross Margin | 39.54 | 28.92 | 38.45 | 41.61 | - | - |
| Operating Margin | 12.39 | 1.77 | 4.53 | -7.55 | - | - |
| Net Margin | -58.65 | -63.87 | -20.37 | -107.28 | - | - |
| Shares Outstanding | 39.38 | 39.66 | 40.38 | 27.86 | 35.28 | 35.28 |
| Market Capitalization | 97.88 | 97.88 | 49.75 | 49.75 | 354.23 | 350.70 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.58 | 8.89 | 7.93 | 8.76 | 9.09 | 8.99 | 8.23 | 9.16 |
| Total Expenses | 7.34 | 7.39 | 7.59 | 8.49 | 8.89 | 8.85 | 8.22 | 8.36 |
| Operating Income | 2.24 | 1.51 | 0.34 | 0.27 | 0.19 | 0.14 | 0.01 | 0.80 |
| Unusual Expense | 0.00 | 0.00 | 2.04 | 3.58 | 2.09 | 0.14 | -0.37 | 0.30 |
| Net Income Before Taxes | -2.55 | -3.24 | -7.79 | -8.29 | -6.43 | -4.66 | -4.33 | -1.03 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.55 | -3.24 | -7.79 | -8.29 | -6.43 | -4.66 | -4.33 | -1.03 |
| Net Income From Continuing Operations | -2.33 | -2.95 | -7.05 | -7.50 | -5.80 | -4.25 | -3.89 | -1.00 |
| Net Income | -2.52 | -3.15 | -7.26 | -7.71 | -6.04 | -4.50 | -4.16 | -1.32 |
| EPS (Recurring) | -0.06 | -0.08 | -0.15 | -0.13 | -0.11 | -0.11 | -0.11 | -0.03 |
| EPS (Basic, Before Extraordinaries) | -0.06 | -0.08 | -0.18 | -0.19 | -0.15 | -0.11 | -0.10 | -0.03 |
| EPS (Diluted) | -0.06 | -0.08 | -0.18 | -0.19 | -0.15 | -0.11 | -0.10 | -0.03 |
| Non-Operating Income (Expense) | -0.01 | 0.03 | -1.01 | 0.15 | 0.03 | 0.03 | -0.08 | 2.89 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.60 | 0.63 | 0.63 | 0.85 | 0.80 | 0.83 | 1.11 | 0.97 |
| Price To Earnings Ratio | - | - | - | - | - | - | 42.70 | 42.70 |
| Price To Sales Ratio | - | 1.56 | 2.54 | 2.91 | 4.04 | 5.10 | 4.64 | 4.85 |
| Gross Margin | 46.87 | 45.94 | 34.92 | 29.23 | 28.96 | 28.56 | 28.94 | 37.06 |
| Operating Margin | 23.39 | 16.93 | 4.32 | 3.06 | 2.12 | 1.61 | 0.17 | 8.69 |
| Net Margin | -26.26 | -35.41 | -91.49 | -87.95 | -66.45 | -50.02 | -50.50 | -14.40 |
| Shares Outstanding | 39.38 | 39.35 | 39.29 | 39.66 | 40.58 | 40.79 | 40.49 | 40.38 |
| Market Capitalization | 97.88 | 56.86 | 92.29 | 107.86 | 149.25 | 192.07 | 49.75 | 49.75 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.28 | 15.82 | 16.71 | 0.44 | 0.74 |
| Short Term Receivables | 3.98 | 6.64 | 2.27 | 0.00 | 0.00 |
| Investments | 362.14 | 389.73 | 402.88 | 277.95 | 275.01 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 1.06 | 2.88 | 1.38 | 0.00 | 0.00 |
| Total Assets | 382.46 | 415.06 | 423.24 | 278.67 | 276.87 |
| Total Debt | 207.67 | 213.16 | 192.90 | 0.00 | 0.00 |
| Long Term Debt | 181.77 | 183.19 | 121.45 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15.75 | 12.63 | 27.38 | 5.44 | 9.92 |
| Total Liabilities | 223.42 | 225.79 | 220.28 | 5.44 | 9.92 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 141.27 | 169.98 | 109.39 | 273.24 | 266.95 |
| Total Shareholders Equity | 141.27 | 169.98 | 109.39 | 273.24 | 266.95 |
| Accumulated Minority Interest | 17.77 | 19.29 | 93.57 | 0.00 | 0.00 |
| Total Equity | 159.04 | 189.27 | 202.96 | 273.24 | 266.95 |
| Total Liabilities & Stockholders Equity | 382.46 | 415.06 | 423.24 | 278.67 | 276.87 |
| Book Value Per Share | 3.56 | 4.21 | 3.93 | 7.74 | 7.57 |
| Tangible Book Value Per Share | 3.56 | 4.21 | 3.93 | 7.74 | 7.57 |
| Full-Time Employees | 18 | 18 | 18 | 2 | - |
| Price to Book Ratio | 0.72 | 42.13 | 42.13 | 1.33 | 1.31 |
| Return on Assets | -5.38 | -1.38 | -7.16 | 0.10 | - |
| Return on Equity | -13.78 | -4.13 | -13.13 | 0.10 | - |
| Return on Invested Capital | -6.64 | -1.63 | -10.88 | 0.10 | -0.41 |
| Quick Ratio | 0.47 | 0.53 | 0.19 | 0.40 | 6.20 |
| Current Ratio | 0.47 | 0.53 | 0.19 | 0.40 | 6.20 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Funds from Operations | -2.05 | -4.20 | 3.05 | -1.55 | -2.66 | -1.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.12 | 5.05 | -3.83 | -0.58 | 2.44 | -0.89 |
| Cash from Operating Activities | 1.07 | 0.85 | -0.78 | -2.12 | -0.23 | -1.98 |
| Capital Expenditures | -1.25 | -1.10 | -0.51 | -1.82 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 29.37 | 14.00 | 4.75 | 1.48 | 0.00 | -275.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -275.00 |
| Sale Or Maturity of Investments | 29.37 | 14.00 | 4.75 | 1.48 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.19 | 3.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 28.32 | 16.33 | 4.24 | -0.35 | 0.00 | -275.00 |
| Cash Dividends Paid | -0.81 | -0.99 | -9.69 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -8.34 | -9.61 | -12.29 | 0.00 | -0.07 | 277.72 |
| Repurchase of Common Pref Stock | -8.34 | -9.61 | -12.29 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 277.72 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 277.72 |
| Issuance or Reduction of Debt, Net | -21.51 | -6.93 | 19.35 | -29.09 | 0.00 | 0.00 |
| Change in Long Term Debt | -21.51 | -6.93 | 19.35 | -29.09 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 94.69 | 95.88 | 120.64 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -116.20 | -102.81 | -101.29 | -29.09 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.18 | -0.18 | -1.71 | 37.29 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.18 | -0.18 | -1.71 | -1.57 | 0.00 | 0.00 |
| Cash from Financing Activities | -30.84 | -17.72 | -4.34 | 8.21 | -0.07 | 277.72 |
| Net Change in Cash | -1.46 | -0.54 | -0.89 | 5.74 | -0.30 | 0.74 |
| Free Cash Flow | -0.18 | -0.25 | -1.29 | -3.95 | -0.23 | -1.98 |
| Preferred Dividends (Cash Flow) | - | -0.99 | -9.69 | - | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.60 | 10.91 | 14.19 | 15.28 | 12.06 | 15.86 |
| Short Term Receivables | 3.18 | 3.51 | 3.21 | 3.98 | 3.75 | 3.32 |
| Investments | 341.81 | 343.06 | 343.98 | 362.14 | 380.27 | 385.30 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 1.46 | 0.87 | 1.40 | 1.06 | 1.77 | 1.10 |
| Total Assets | 357.05 | 358.34 | 362.78 | 382.46 | 397.84 | 405.57 |
| Total Debt | 198.32 | 197.08 | 199.98 | 207.67 | 211.34 | 214.28 |
| Long Term Debt | 175.40 | 174.89 | 174.08 | 181.77 | 174.23 | 182.07 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14.61 | 14.34 | 12.73 | 15.75 | 16.76 | 12.38 |
| Total Liabilities | 212.93 | 211.41 | 212.71 | 223.42 | 228.10 | 226.66 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 129.04 | 129.33 | 132.53 | 141.27 | 151.65 | 160.63 |
| Total Shareholders Equity | 129.04 | 129.33 | 132.53 | 141.27 | 151.65 | 160.63 |
| Accumulated Minority Interest | 15.08 | 17.61 | 17.54 | 17.77 | 18.09 | 18.27 |
| Total Equity | 144.12 | 146.93 | 150.07 | 159.04 | 169.74 | 178.91 |
| Total Liabilities & Stockholders Equity | 357.05 | 358.34 | 362.78 | 382.46 | 397.84 | 405.57 |
| Book Value Per Share | 3.28 | 3.29 | 3.37 | 3.56 | 3.74 | 3.94 |
| Tangible Book Value Per Share | 3.28 | 3.29 | 3.37 | 3.56 | 3.74 | 3.94 |
| Full-Time Employees | - | - | - | 18 | - | - |
| Price to Book Ratio | 0.72 | 0.41 | 0.63 | 0.68 | 0.89 | 1.12 |
| Return on Assets | -5.25 | -6.10 | -6.37 | -5.38 | -3.66 | -2.54 |
| Return on Equity | -14.13 | -16.08 | -16.57 | -13.78 | -10.43 | -7.80 |
| Return on Invested Capital | -0.77 | -0.97 | -2.30 | -2.32 | -1.78 | -1.24 |
| Quick Ratio | 0.37 | 0.40 | 0.46 | 0.47 | 0.30 | 0.43 |
| Current Ratio | 0.37 | 0.40 | 0.46 | 0.47 | 0.30 | 0.43 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 1.00 | 0.39 | -0.88 | -2.57 | -0.23 | -0.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.55 | 1.31 | -0.68 | 1.94 | 1.46 | 1.94 |
| Cash from Operating Activities | 1.55 | 1.70 | -1.56 | -0.63 | 1.23 | 1.77 |
| Capital Expenditures | -0.83 | -0.32 | -0.03 | -0.07 | -0.48 | -0.36 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 15.37 | 14.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 15.37 | 14.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.19 | 0.12 | 0.00 |
| Cash from Investing Activities | -0.83 | -0.32 | 15.34 | 14.12 | -0.48 | -0.24 |
| Cash Dividends Paid | -0.19 | -0.20 | -0.20 | -0.22 | -0.24 | -0.26 |
| Preferred Dividends (Cash Flow) | -0.19 | -0.20 | -0.20 | -0.22 | -0.24 | -0.26 |
| Change in Capital Stock | -0.94 | -0.39 | -1.71 | -5.30 | -1.19 | -1.59 |
| Repurchase of Common Pref Stock | -0.94 | -0.39 | -1.71 | -5.30 | -1.19 | -1.59 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.14 | -4.04 | -12.91 | -4.70 | -3.07 | 0.06 |
| Change in Long Term Debt | 0.14 | -4.04 | -12.91 | -4.70 | -3.07 | 0.06 |
| Issuance of Long Term Debt | 0.90 | 0.54 | 0.03 | 93.22 | 0.36 | 0.84 |
| Reduction of Long Term Debt | -0.76 | -4.59 | -12.94 | -97.92 | -3.43 | -0.78 |
| Net Financing Active Other Cash Flow | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 |
| Other Financing Activities Uses | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 |
| Cash from Financing Activities | -1.03 | -4.67 | -14.87 | -10.27 | -4.55 | -1.82 |
| Net Change in Cash | -0.31 | -3.28 | -1.09 | 3.23 | -3.80 | -0.30 |
| Free Cash Flow | 0.72 | 1.39 | -1.59 | -0.69 | 0.75 | 1.41 |
Revenue breakdown
| Real Estate | 2024: 37.01M 2025: 35.08M |
|---|---|
| United States | 2024: 37.01M 2025: 35.08M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.24% | 0.1M | 37.0M | 32.13K |
| 2026-10-15 | 0.24% | 0.1M | 37.0M | 35.49K |
| 2026-09-30 | 0.25% | 0.1M | 37.0M | 37.50K |
| 2026-09-15 | 0.27% | 0.1M | 37.0M | 63.96K |
| 2026-08-31 | 0.28% | 0.1M | 37.0M | 67.24K |
| 2026-08-14 | 0.28% | 0.1M | 37.2M | 77.81K |
| 2026-07-31 | 0.26% | 0.1M | 37.1M | 71.90K |
| 2026-07-15 | 0.27% | 0.1M | 37.1M | 71.91K |
| 2026-06-30 | 0.33% | 0.1M | 37.1M | 68.61K |
| 2026-06-15 | 0.76% | 0.3M | 37.1M | 43.22K |
| 2026-05-29 | 0.96% | 0.4M | 37.1M | 41.40K |
| 2026-05-15 | 1.04% | 0.4M | 37.1M | 34.48K |
| 2026-04-30 | 1.08% | 0.4M | 36.6M | 35.96K |
| 2026-04-15 | 1.05% | 0.4M | 36.6M | 40.00K |
| 2026-03-31 | 0.99% | 0.4M | 37.0M | 44.02K |
| 2026-03-13 | 0.94% | 0.3M | 37.0M | 58.57K |
| 2026-02-27 | 0.98% | 0.4M | 37.0M | 65.37K |
| 2026-02-13 | 0.88% | 0.3M | 38.0M | 66.61K |
| 2026-01-30 | 0.80% | 0.3M | 38.0M | 65.25K |
| 2026-01-15 | 0.75% | 0.3M | 38.0M | 69.10K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-08 | 424B3 | SEC | ||
| 2026-09-23 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-04 | SCHEDULE 13D | SEC | ||
| 2026-07-23 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-18 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-22 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-27 | 8-K | Current report | 2026-04-24 | SEC |
| 2026-04-23 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-23 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-03-25 | 8-K | Current report | 2026-03-24 | SEC |
| 2026-03-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-05 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| No Street GP LP | 58.97% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.58% |
| BlackRock, Inc. | 0.33% |
| MILLENNIUM MANAGEMENT LLC | 0.27% |
| FIRST MANHATTAN CO. LLC. | 0.25% |
| VANGUARD FIDUCIARY TRUST CO | 0.21% |
| Cresset Asset Management, LLC | 0.21% |
| Vinva Investment Management Ltd | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.84% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.39% |
| Fidelity Small Cap Index Fund | 0.31% |
| Ultra-Small Company Market Fund | 0.17% |
| Fidelity Extended Market Index Fund | 0.17% |
| North Star Small Cap Value Fund | 0.17% |
| Fidelity Total Market Index Fund | 0.16% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.16% |
| iShares Micro-Cap ETF | 0.11% |
| Fidelity Series Total Market Index Fund | 0.09% |
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