ASR vs Peers Stock Comparison

Southeast Airport Prices as of Oct 26, 2026 Peers: Industry group
ASR Southeast Airport Group
$252.03 +3.6% 1M -16.8% 1Y
Market cap
$7.48B
P/E
20.1x
Revenue (TTM)
$29.72K
Div. yield
–
Transportation Infrastructure Industrials

Percentile Scorecard

ASR

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisASR
Valuation 15 #116 of 136
Growth 3 #118 of 122
Profitability 44 #66 of 116
Financial Health 48 #76 of 144
Shareholder Returns 77 #20 of 82
Overall 37
  • ASR ranked among 150 companies in Transportation

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodASRSPY
1 month +3.6% -0.8%
3 months -6.2% +3.5%
6 months -18.2% +7.0%
Year to date -22.1% +12.2%
1 year -16.8% +13.0%
3 years +20.6% +86.3%
3 years, per year +6.4% +23.1%
5 years +28.4% +68.6%
5 years, per year +5.1% +11.0%
10 years +56.6% +258.0%
10 years, per year +4.6% +13.6%

Risk

MeasureASRSPY
Volatility, 1Y 27.7% 12.7%
Downside volatility, 1Y 27.2% 12.7%
Beta vs S&P 500, 1Y 0.95 1.00
Return / volatility, 1Y -0.61 1.02
Max drawdown, 5Y -39.6% -25.4%
From 52-week high -33.9% -1.8%
52-week high $381.16 $779.14
52-week low $230.08 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleASR
P/E now vs peer median 20.3xmedian 16.1x
P/S now vs peer median 234,946xmedian 1.0x
EV/EBITDA now vs peer median —median 8.7x
P/FCF now vs peer median -14.1xmedian 11.5x
P/B now vs peer median 2.5xmedian 1.2x
PEG now vs peer median —median 0.81

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsASR
Revenue $29.72K
Operating income $770.53M
Net income $6.98M
Free cash flow -$496.88M
Cash & equivalents $666.29M
Total debt $3.35B
Enterprise value $3.86B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricASR
P/E 20.3x
P/FCF -14.1x
P/Operating cash flow –
P/S 234,946x
P/B 2.5x
P/Tangible book -11.9x
EV/EBITDA –
EV/EBIT 9.9x
EV/Revenue 257,835x
EV/FCF -15.4x
EV/Operating cash flow –
PEG (3Y EPS CAGR) –

Growth

14 metrics
MetricASR
Revenue growth (1Y) -100.0%
Revenue CAGR (3Y) -97.2%
Gross profit growth (1Y) –
Gross profit CAGR (3Y) –
Operating income growth (1Y) 1.3%
Operating income CAGR (3Y) -1.9%
Net income growth (1Y) -99.2%
Net income CAGR (3Y) -78.9%
EPS growth (1Y) –
EPS CAGR (3Y) –
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) -220.2%
Free cash flow CAGR (3Y) -38.9%

Profitability

14 metrics
MetricASR
Gross margin –
EBITDA margin –
Operating margin 2,592,677%
Pretax margin 23,486%
Net margin 1,252,384%
FCF margin -1,671,892%
Operating cash flow margin –
Return on equity 0.3%
Return on assets 0.1%
Return on invested capital –
Return on capital employed 20.1%
Asset turnover 0.0x
Cash conversion (OCF / net income) –
Stock comp / revenue –

Financial Health

11 metrics
MetricASR
Debt / assets 27.1%
Debt / equity 0.5x
Net debt / EBITDA –
Debt / FCF -2.8x
Liabilities / assets 46.1%
Equity / assets 53.9%
Interest coverage 0.6x
Current ratio 0.9x
Quick ratio 0.7x
Cash ratio 0.6x
Altman Z-score 2.72

Shareholder Returns

7 metrics
MetricASR
Dividend yield 5.5%
Net buyback yield –
Shareholder yield 5.5%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusASR
Forward P/E 12.4xFY2026
EPS, next fiscal year $20.38FY2026
EPS growth, next FY +0.3%FY2026
EPS growth, the year after +18.0%
Revenue, next fiscal year $2.30BFY2026
Revenue growth, next FY +6.2%FY2026
Revenue growth, the year after +7.3%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersASR
Held by institutions 10.8%
Institutions holding 151
Change in shares held, QoQ -6.3%
Institutions buying 75
Institutions selling 52
Buyers to sellers 1.44

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.