ACRE Ares Commercial Real Estate Corporation Common Stock
$4,76
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$4–$6
35% of range
Calificación del Analista
HOLD
13 analysts
Precio Objetivo
$5
+11% upside
P/E (TTM)
4.4
ROE
-0.17%
Margen de Beneficio Neto
-1.6%
ACRE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.76
Capitalización Bursátil
$262M
P/E (TTM)
4.4
BPA (TTM)
—
Ingresos (TTM)
$55M
Rendimiento div.
14.9%
ROE
-0.17%
Deuda/Capital
—
Rango 52S
$4 – $6
ACRE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$55M
2016-12-31
→
2025-12-31
BPA
—
2016-12-31
→
2018-12-31
Flujo de caja libre
—
Márgenes
-1.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ACRE
Mediana de Pares
P/E (TTM)
4.4
6.3
P/S (TTM) (P/V (TTM))
4.8
1.6
P/B (P/C)
0.5
0.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ACRE
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-1.6%
-7.5%
ROA
-0.05%
-0.57%
ROE
-0.17%
-3.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ACRE
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ACRE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-21.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-19.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-7.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ACRE
Mediana de Pares
Payout Ratio (Ratio de Pago)
-4324.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
14.9%
Ratio de Pago
-4324.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,1500 |
| 31 de marzo de 2026 | $0,1500 |
| 31 de diciembre de 2025 | $0,1500 |
| 30 de septiembre de 2025 | $0,1500 |
| 30 de junio de 2025 | $0,1500 |
| 31 de marzo de 2025 | $0,1500 |
| 31 de diciembre de 2024 | $0,2500 |
| 30 de septiembre de 2024 | $0,2500 |
| 28 de junio de 2024 | $0,2500 |
| 27 de marzo de 2024 | $0,2500 |
| 28 de diciembre de 2023 | $0,3300 |
| 28 de septiembre de 2023 | $0,3300 |
| 29 de junio de 2023 | $0,3500 |
| 30 de marzo de 2023 | $0,3500 |
| 29 de diciembre de 2022 | $0,3500 |
| 29 de septiembre de 2022 | $0,3500 |
| 29 de junio de 2022 | $0,3500 |
| 30 de marzo de 2022 | $0,3500 |
| 30 de diciembre de 2021 | $0,3500 |
| 29 de septiembre de 2021 | $0,3500 |
ACRE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
13 analistas
- Compra fuerte 0 0,0%
- Compra 1 7,7%
- Mantener 7 53,8%
- Venta 3 23,1%
- Venta fuerte 2 15,4%
Precio objetivo a 12 meses
5 analistas · 2026-08-18
Mediana
$5.50
Media
$5.30
← Por Debajo de Todos los Objetivos
$4.76
Mín
$5.00
Máx
$5.50
Objetivo mediano
$5.50
+15,5%
Objetivo medio
$5.30
+11,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.08 | $0.05 | 0.03% |
| 31 de marzo de 2026 | $-0.17 | $0.05 | -0.22% |
| 31 de diciembre de 2025 | $-0.07 | $0.01 | -0.08% |
| 30 de septiembre de 2025 | $0.08 | $0.02 | 0.06% |
| 30 de junio de 2025 | $-0.20 | $0.04 | -0.24% |
| 31 de marzo de 2025 | $0.17 | $0.00 | 0.17% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $70M | $93M | $107M | $102M | $83M | $77M | $55M | $46M | $45M | $50M | $38M | |
| SG&A Expense | $7M | $8M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Pretax Income | $-617.0K | $-35M | $-39M | $30M | $61M | $22M | $38M | $39M | $31M | $31M | $36M | $23M | |
| Income Tax | $285.0K | $-18.0K | $-39.0K | $472.0K | $722.0K | $352.0K | $515.0K | $446.0K | $178.0K | $230.0K | $-11.0K | $240.0K | |
| Net Income | $-902.0K | $-35M | $-39M | $30M | $60M | $22M | $37M | $39M | $30M | $45M | $43M | $25M | |
| EPS (Basic) | · | · | · | · | · | · | · | $1.35 | $1.07 | $1.42 | $1.20 | $0.86 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $1.35 | $1.07 | $1.41 | $1.20 | $0.85 | |
| Shares (Basic) | 54,886,025 | 54,446,368 | 54,281,998 | 51,679,744 | 42,399,613 | 32,977,462 | 28,609,282 | 28,529,439 | 28,478,237 | 28,461,853 | 28,501,897 | 28,459,309 | |
| Shares (Diluted) | 54,886,025 | 54,446,368 | 54,281,998 | 52,126,256 | 42,681,505 | 33,196,508 | 28,846,641 | 28,656,660 | 28,550,945 | 28,523,306 | 28,597,568 | 28,585,022 | |
| EBITDA | $8M | $5M | $1M | · | · | · | · | · | · | · | · | · |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $64M | $110M | $141M | $51M | $75M | $5M | $11M | $28M | $47M | $5M | $15M | |
| Total Assets | $1.62B | $1.75B | $2.28B | $2.52B | $2.63B | $1.93B | $1.78B | $1.60B | $1.77B | $1.37B | $1.38B | $1.86B | |
| Total Liabilities | $1.11B | $1.21B | $1.65B | $1.78B | $1.95B | $1.46B | $1.36B | $1.18B | $1.35B | $944M | $922M | $1.38B | |
| Long-term Debt | $948M | $718M | $895M | $960M | $1.04B | $929M | $895M | $888M | $1.07B | $936M | $623M | $815M | |
| Common Stock | $532.0K | $532.0K | $532.0K | $537.0K | $465.0K | $329.0K | $283.0K | $283.0K | $283.0K | $283.0K | $284.0K | $284.0K | |
| Retained Earnings | $-312M | $-277M | $-187M | $-73M | $-29M | $-25M | $2M | $4M | $-2M | $-1M | $-12M | $-18M | |
| AOCI | $0 | $37.0K | $153.0K | $8M | $3M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $510M | $540M | $626M | $748M | $679M | $473M | $426M | $426M | $419M | $419M | $409M | $403M | |
| Liabilities + Equity | $1.62B | $1.75B | $2.28B | $2.52B | $2.63B | $1.93B | $1.78B | $1.60B | $1.77B | $1.37B | $1.38B | $1.86B | |
| Shares Outstanding | 55,026,453 | 54,542,178 | 54,149,225 | 54,443,983 | 47,144,058 | 33,442,332 | 28,865,610 | 28,755,665 | 28,598,916 | 28,609,650 | 28,609,650 | 28,586,915 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $1M | $0 | $825.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $2M | $1M | $2M | $1M | $581.0K | $312.0K | $835.0K | $939.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | $93.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $44.0K | · | |
| Other Non-cash | $10M | $61M | $81M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $36M | $47M | $57M | $48M | $32M | $32M | $39M | $31M | $-4M | $276M | $-223M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $823.0K | |
| Investing Cash Flow | $148M | $428M | $127M | $193M | $-700M | $-82M | $-174M | $158M | $-406M | $-60M | $258M | · | |
| Stock Repurchased | $0 | $0 | $5M | $0 | $0 | · | · | $0 | $0 | $1M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-5M | · | · | · | · | $0 | · | $-1M | · | · | |
| Dividends Paid | $39M | $60M | $76M | $72M | $58M | $43M | $37M | $32M | $31M | $29M | $29M | $29M | |
| Financing Cash Flow | $-169M | $-508M | $-205M | $-160M | $627M | $119M | $136M | $-214M | $356M | $73M | $-541M | · | |
| Net Change in Cash | $863.0K | $-44M | $-31M | $91M | $-24M | $69M | $-6M | $-17M | $-19M | $8M | $-8M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $-224M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.6% | -50.2% | -41.8% | 27.9% | 59.2% | 26.4% | 47.9% | 69.8% | · | 99.5% | 50.7% | 37.8% | |
| Pretax Margin | -1.1% | -50.3% | -41.9% | 28.3% | 59.9% | 26.8% | 48.5% | 70.6% | · | 68.0% | 53.0% | 36.2% | |
| EBITDA Margin | 15.4% | 6.8% | 1.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -0.05% | -1.7% | -1.6% | 1.2% | 2.6% | 1.2% | 2.2% | 2.3% | · | 3.3% | 2.7% | 1.6% | |
| ROE | -0.17% | -6.3% | -5.7% | 4.2% | 10.5% | 4.9% | 8.7% | 9.1% | · | 10.8% | 10.7% | 6.1% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.3% | -25.1% | -13.0% | 4.7% | 23.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.9% | -12.0% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.7% | 176.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $70M | $93M | $107M | $102M | $83M | $77M | $55M | $46M | $45M | $50M | $38M | |
| Net Income TTM | $-902.0K | $-35M | $-39M | $30M | $60M | $22M | $37M | $39M | $30M | $45M | $43M | $25M | |
| Market Cap | $263M | $321M | $561M | $560M | $685M | $398M | $457M | $375M | · | $391M | $327M | $328M | |
| P/E | 4.4 | 5.5 | 9.6 | 9.5 | 13.5 | 11.0 | 14.7 | 9.7 | 12.1 | 9.7 | 9.5 | 13.5 | |
| P/S | 4.8 | 4.6 | 6.0 | 5.2 | 6.7 | 4.8 | 5.9 | 6.8 | · | 8.7 | 6.5 | 8.7 | |
| P/B | 0.5 | 0.6 | 0.9 | 0.7 | 1.0 | 0.8 | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.8 | |
| P / Tangible Book | 0.5 | 0.6 | 0.9 | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 9.0 | 12.0 | 9.8 | 14.2 | 12.5 | 14.1 | 9.6 | · | 45.8 | 1.2 | -1.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | -1.5 | |
| Dividend Yield | 14.8% | 18.6% | 13.5% | 12.8% | 8.5% | 10.7% | 8.2% | 8.6% | · | 7.5% | 8.7% | 8.7% | |
| Earnings Yield | 22.6% | 18.3% | 10.4% | 10.5% | 7.4% | 9.1% | 6.8% | 10.3% | 8.3% | 10.3% | 10.5% | 7.4% | |
| Payout Ratio | -4324.9% | -170.4% | -195.4% | 241.1% | 96.6% | 195.8% | 101.3% | 83.1% | · | 65.5% | 66.0% | 116.1% | |
| Annual Payout | $39M | $60M | $76M | $72M | $58M | $43M | $37M | $32M | $31M | $29M | $29M | $29M |
Estado de resultados 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $13M | $13M | $14M | $13M | $15M | $18M | $17M | $17M | $19M | $18M | $24M | $25M | $27M | $30M | $27M | |
| SG&A Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $5M | $-10M | $-4M | $5M | $-11M | $10M | $-11M | $-6M | $-6M | $-12M | $-40M | $9M | $-2M | $-6M | $3M | $649.0K | |
| Income Tax | $138.0K | $30.0K | $5.0K | $-1.0K | $0 | $281.0K | $-17.0K | $-3.0K | $0 | $2.0K | $-87.0K | $-16.0K | $-46.0K | $110.0K | $264.0K | $5.0K | |
| Net Income | $4M | $-10M | $-4M | $5M | $-11M | $9M | $-11M | $-6M | $-6M | $-12M | $-39M | $9M | $-2M | $-6M | $3M | $644.0K | |
| Shares (Basic) | 55,367,375 | 55,322,222 | -109,704,537 | 54,904,862 | 54,856,949 | 54,828,751 | -108,840,288 | 54,464,147 | 54,426,112 | 54,396,397 | -108,741,891 | 54,085,035 | 54,347,204 | 54,591,650 | -100,502,757 | 54,415,545 | |
| Shares (Diluted) | 56,354,988 | 55,322,222 | -111,441,688 | 55,775,825 | 54,856,949 | 55,694,939 | -108,840,288 | 54,464,147 | 54,426,112 | 54,396,397 | -109,453,269 | 54,796,413 | 54,347,204 | 54,591,650 | -101,374,554 | 54,846,756 | |
| EBITDA | $749.0K | $741.0K | · | $2M | $2M | $2M | · | $967.0K | $770.0K | $786.0K | · | · | · | · | · | · |
Balance general 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $86M | $29M | $85M | $90M | $125M | $64M | $69M | $71M | $100M | $110M | $61M | $143M | $154M | $141M | $77M | |
| Total Assets | $1.82B | $1.84B | $1.62B | $1.39B | $1.44B | $1.52B | $1.75B | $1.94B | $2.07B | $2.11B | · | $2.36B | $2.40B | $2.44B | · | $2.73B | |
| Total Liabilities | $1.33B | $1.34B | $1.11B | $871M | $915M | $977M | $1.21B | $1.38B | $1.49B | $1.51B | · | $1.68B | $1.71B | $1.73B | · | $1.96B | |
| Long-term Debt | · | · | $948M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | · | $532.0K | $532.0K | $537.0K | · | $537.0K | |
| Retained Earnings | $-334M | $-330M | $-312M | $-299M | $-296M | $-276M | $-277M | $-253M | $-233M | $-213M | · | $-129M | $-120M | $-99M | · | $-57M | |
| AOCI | · | · | $0 | $0 | $28.0K | $7.0K | $37.0K | $190.0K | $193.0K | $234.0K | · | $666.0K | $987.0K | $3M | · | $11M | |
| Stockholders' Equity | $489M | $492M | $510M | $521M | $524M | $542M | $540M | $564M | $582M | $601M | $626M | $683M | $691M | $718M | $748M | $767M | |
| Liabilities + Equity | $1.82B | $1.84B | $1.62B | $1.39B | $1.44B | $1.52B | $1.75B | $1.94B | $2.07B | $2.11B | · | $2.36B | $2.40B | $2.44B | · | $2.73B | |
| Shares Outstanding | 55,481,113 | 55,367,672 | 55,026,453 | 55,022,286 | 55,005,353 | 54,856,977 | 54,542,178 | 54,532,393 | 54,518,727 | 54,422,613 | · | 54,136,273 | 54,136,273 | 54,606,826 | · | 54,438,363 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $749.0K | $741.0K | $2M | $2M | $2M | $2M | $2M | $967.0K | $770.0K | $786.0K | $810.0K | $206.0K | $0 | $0 | $0 | · | |
| Stock-based Comp | $882.0K | $897.0K | $892.0K | $1M | $937.0K | $1M | $1M | $1M | $1M | $1M | $1M | $985.0K | $1M | $960.0K | $738.0K | $673.0K | |
| Other Non-cash | · | $-49M | · | · | · | $-5M | · | · | · | $22M | · | · | · | · | · | · | |
| Operating Cash Flow | $64M | $-57M | $5M | $4M | $5M | $8M | $7M | $8M | $9M | $11M | $10M | $14M | $12M | $11M | $15M | $13M | |
| Investing Cash Flow | $-122M | $-90M | $-290M | $113M | $26M | $299M | $173M | $122M | $-295.0K | $134M | $86M | $-48M | $19M | $70M | $257M | $12M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $14M | $14M | $14M | $14M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-18M | $214M | $229M | $-87M | $-66M | $-244M | $-186M | $-128M | $-37M | $-156M | $-46M | $-47M | $-42M | $-69M | $-208M | $27M | |
| Net Change in Cash | $-76M | $67M | $-57M | $30M | $-35M | $63M | $-6M | $2M | $-29M | $-11M | $49M | $-82M | $-11M | $12M | $64M | $52M |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.5% | -71.4% | · | 33.0% | -87.8% | 62.5% | · | -35.3% | -36.5% | -65.9% | · | 38.5% | -8.8% | -24.3% | · | 2.4% | |
| Pretax Margin | 31.5% | -71.1% | · | 33.0% | -87.8% | 64.4% | · | -35.3% | -36.5% | -65.9% | · | 38.4% | -9.0% | -23.9% | · | 2.4% | |
| EBITDA Margin | 5.2% | 5.5% | · | 14.2% | 18.3% | 14.6% | · | 5.8% | 4.6% | 4.2% | · | · | · | · | · | · | |
| ROA | 0.27% | -0.57% | · | 0.28% | -0.63% | 0.51% | · | -0.27% | -0.27% | -0.54% | · | 0.36% | -0.09% | -0.26% | · | 0.02% | |
| ROE | 0.87% | -1.9% | · | 0.86% | -2.0% | 1.6% | · | -0.94% | -0.96% | -1.9% | · | 1.3% | -0.30% | -0.91% | · | 0.09% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $55M | · | $58M | $61M | $67M | · | $76M | $84M | $94M | · | $103M | $104M | $103M | · | $104M | |
| Net Income TTM | $-4M | $-20M | · | $-8M | $-18M | $-13M | · | $-64M | $-49M | $-45M | · | $3M | $-5M | $7M | · | $44M | |
| Market Cap | $250M | $266M | · | $248M | $262M | $254M | · | $382M | $363M | $405M | · | $515M | $549M | $496M | · | $569M | |
| P/E | 4.2 | 4.4 | · | 4.2 | 4.4 | 4.3 | · | 6.5 | 6.2 | 6.9 | · | 8.8 | 9.4 | 8.4 | · | 9.7 | |
| P/S | 4.6 | 4.8 | · | 4.3 | 4.3 | 3.8 | · | 5.0 | 4.3 | 4.3 | · | 5.0 | 5.3 | 4.8 | · | 5.5 | |
| P/B | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | -4.7 | · | · | · | 31.7 | · | · | · | 35.6 | · | · | · | 44.1 | · | · | |
| Earnings Yield | 24.0% | 22.5% | · | 23.9% | 22.6% | 23.3% | · | 15.4% | 16.2% | 14.5% | · | 11.3% | 10.6% | 11.9% | · | 10.3% | |
| Payout Ratio | · | -87.9% | · | · | · | 149.0% | · | · | · | -147.9% | · | · | · | -300.5% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $55M | $70M | $93M | $107M | $102M |
| Beneficio neto | $-902.0K | $-35M | $-39M | $30M | $60M |
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Propietarios institucionales (13F) 156 declarantes · $83.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 25 (+7 vs trimestre anterior) | 12 (-17 vs trimestre anterior) | 42 (-2 vs trimestre anterior) | 50 (+6 vs trimestre anterior) | +3.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10 866 294 | 2 414 732 | 13,00% | Acciones |
| Lighthouse Investment Partners, LLC | $7 033 721 | 1 563 049 | 8,41% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 087 744 | 1 352 832 | 7,28% | Acciones |
| STATE STREET CORP | $5 577 349 | 1 200 961 | 6,67% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 549 966 | 1 232 880 | 6,64% | Acciones |
| North Ground Capital | $5 544 000 | 1 232 000 | 6,63% | Acciones |
| CURA WEALTH ADVISORS, LLC | $4 059 689 | 902 153 | 4,86% | Acciones |
| Focus Partners Wealth | $2 822 749 | 627 277 | 3,38% | Acciones |
| VAN ECK ASSOCIATES CORP | $2 698 322 | 599 627 | 3,23% | Acciones |
| Alpine Global Management, LLC | $2 190 902 | 486 867 | 2,62% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $2 167 124 | 481 583 | 2,59% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 995 480 | 443 440 | 2,39% | Acciones |
| Dana Investment Advisors, Inc. | $1 940 819 | 431 293 | 2,32% | Acciones |
| VANGUARD GROUP INC | $1 778 452 | 372 061 | 2,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 644 723 | 365 494 | 1,97% | Acciones |
| Delphi Financial Group, Inc. | $1 507 217 | 334 937 | 1,80% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 251 000 | 278 000 | 1,50% | Acciones |
| Ardent Capital Management, Inc. | $981 400 | 218 089 | 1,17% | Acciones |
| Quantinno Capital Management LP | $962 360 | 213 857 | 1,15% | Acciones |
| GOLDMAN SACHS GROUP INC | $921 290 | 204 731 | 1,10% | Acciones |
| Almitas Capital LLC | $814 293 | 180 954 | 0,97% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $798 345 | 177 410 | 0,95% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $792 990 | 176 220 | 0,95% | Acciones |
| MORGAN STANLEY | $723 677 | 160 817 | 0,87% | Acciones |
| Odyssean, LLC | $658 890 | 146 420 | 0,79% | Acciones |
| Advisors Asset Management, Inc. | $639 630 | 108 596 | 0,77% | Acciones |
| AMERIPRISE FINANCIAL INC | $539 553 | 119 878 | 0,65% | Acciones |
| Access Investment Management LLC | $455 400 | 101 200 | 0,54% | Acciones |
| MAI Capital Management | $427 319 | 91 890 | 0,51% | Acciones |
| JANE STREET GROUP, LLC | $415 350 | 92 300 | 0,50% | Opción de compra |
| Samalin Investment Counsel, LLC | $369 096 | 82 021 | 0,44% | Acciones |
| TWO SIGMA ADVISERS, LP | $358 500 | 75 000 | 0,43% | Acciones |
| Atom Investors LP | $357 372 | 79 416 | 0,43% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $355 690 | 79 043 | 0,43% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $316 800 | 66 000 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $304 891 | 67 754 | 0,36% | Acciones |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $282 434 | 62 763 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $280 800 | 62 400 | 0,34% | Opción de compra |
| Bank of New York Mellon Corp | $249 309 | 55 402 | 0,30% | Acciones |
| GRATIA CAPITAL, LLC | $247 752 | 55 056 | 0,30% | Acciones |
| Farther Finance Advisors, LLC | $244 447 | 54 212 | 0,29% | Acciones |
| Abel Hall, LLC | $237 789 | 52 842 | 0,28% | Acciones |
| Laird Norton Wetherby Wealth Management, LLC | $233 623 | 51 801 | 0,28% | Acciones |
| DEUTSCHE BANK AG\ | $233 163 | 51 814 | 0,28% | Acciones |
| XTX Topco Ltd | $224 438 | 49 875 | 0,27% | Acciones |
| Private Advisor Group, LLC | $214 472 | 47 659 | 0,26% | Acciones |
| SEI INVESTMENTS CO | $201 582 | 44 796 | 0,24% | Acciones |
| WELLS FARGO & COMPANY/MN | $201 164 | 44 703 | 0,24% | Acciones |
| Graham Capital Management, L.P. | $186 656 | 41 479 | 0,22% | Acciones |
| Cresset Asset Management, LLC | $161 820 | 34 800 | 0,19% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $149 670 | 33 260 | 0,18% | Acciones |
| Corient Private Wealth LP | $144 750 | 32 163 | 0,17% | Acciones |
| LPL Financial LLC | $143 892 | 31 976 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $139 352 | 30 967 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $136 175 | 30 261 | 0,16% | Acciones |
| Kestra Advisory Services, LLC | $134 838 | 29 964 | 0,16% | Acciones |
| MetLife Investment Management, LLC | $134 762 | 29 947 | 0,16% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $133 682 | 29 707 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123 300 | 27 400 | 0,15% | Opción de venta |
| Equitable Holdings, Inc. | $114 750 | 25 500 | 0,14% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110 619 | 24 582 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $109 044 | 24 232 | 0,13% | Acciones |
| BlackRock, Inc. | $108 099 | 24 022 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $106 583 | 23 685 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $103 050 | 22 900 | 0,12% | Opción de compra |
| JPMORGAN CHASE & CO | $102 350 | 22 544 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $102 150 | 22 700 | 0,12% | Opción de venta |
| CITIGROUP INC | $97 007 | 21 557 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95 657 | 21 257 | 0,11% | Acciones |
| Invesco Ltd. | $95 580 | 21 240 | 0,11% | Acciones |
| Baker Avenue Asset Management, LP | $91 647 | 20 366 | 0,11% | Acciones |
| IEQ CAPITAL, LLC | $90 311 | 20 069 | 0,11% | Acciones |
| Curated Wealth Partners LLC | $90 000 | 20 000 | 0,11% | Acciones |
| Attessa Capital LLC | $76 500 | 17 000 | 0,09% | Acciones |
| STIFEL FINANCIAL CORP | $76 080 | 16 906 | 0,09% | Acciones |
| FRANKLIN RESOURCES INC | $72 369 | 16 082 | 0,09% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $70 376 | 15 639 | 0,08% | Acciones |
| CWM, LLC | $68 026 | 14 172 | 0,08% | Acciones |
| WESTBOURNE INVESTMENTS, INC. | $67 500 | 15 000 | 0,08% | Acciones |
| WOLVERINE TRADING, LLC | $62 700 | 13 200 | 0,07% | Opción de compra |
| Mariner, LLC | $61 293 | 13 620 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $60 823 | 13 730 | 0,07% | Acciones |
| Eurizon Capital SGR S.p.A. | $59 806 | 13 161 | 0,07% | Acciones |
| State of Wyoming | $58 972 | 13 105 | 0,07% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $56 484 | 12 551 | 0,07% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $54 977 | 12 217 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $53 271 | 11 838 | 0,06% | Acciones |
| UBS Group AG | $51 300 | 11 400 | 0,06% | Acciones |
| Morey & Quinn Wealth Partners, LLC | $50 697 | 11 266 | 0,06% | Acciones |
| HUB Investment Partners, LLC | $47 661 | 10 591 | 0,06% | Acciones |
| 180 WEALTH ADVISORS, LLC | $46 161 | 10 258 | 0,06% | Acciones |
| STRS OHIO | $45 900 | 10 200 | 0,05% | Acciones |
| TRUIST FINANCIAL CORP | $45 000 | 10 000 | 0,05% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $42 975 | 9 550 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $37 692 | 8 376 | 0,05% | Acciones |
| M&T Bank Corp | $33 750 | 7 500 | 0,04% | Acciones |
| BARCLAYS PLC | $31 807 | 7 068 | 0,04% | Acciones |
| Strategic Wealth Partners, Ltd. | $31 500 | 7 000 | 0,04% | Acciones |
| Arax Advisory Partners | $31 231 | 6 940 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $30 578 | 6 795 | 0,04% | Acciones |
Informantes de la empresa 19 insiders · 6 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Todd Schuster | Chief Executive Officer | 12 de mayo de 2015 P | 12 500 | 0 | 0 | $0 |
| John Bartling | Co-Chief Executive Officer | 20 de junio de 2013 P | 35 722 | 0 | 0 | $0 |
| Richard S Davis | Chief Financial Officer | 6 de junio de 2012 P | 5 000 | 0 | 0 | $0 |
| Bruce R Cohen | President and COO | 20 de junio de 2013 P | 35 000 | 0 | 0 | $0 |
| Robert L Rosen | Interim Co-Chief Exec Officer | 10 de mayo de 2017 P | 66 002 | 0 | 0 | $0 |
| Michael D Weiner | Vice Pres. and General Counsel | 23 de diciembre de 2013 J | 6 771 | 0 | 0 | $0 |
| James Alan Henderson | Consejero | 21 de febrero de 2020 S | 22 401 | 0 | 0 | $0 |
| Michael J Arougheti | Consejero | 9 de mayo de 2017 P | 352 776 | 0 | 0 | $0 |
| James E Skinner | Consejero | 4 de mayo de 2017 P | 17 756 | 0 | 0 | $0 |
| Caroline Blakely | Consejero | 2 de septiembre de 2016 S | 11 869 | 0 | 0 | $0 |
| Rand Scott April | Consejero | 27 de junio de 2016 A | 9 936 | 0 | 0 | $0 |
| William Browning | Consejero | 27 de junio de 2016 A | 18 269 | 0 | 0 | $0 |
| John Hope Bryant | Consejero | 27 de junio de 2016 A | 22 270 | 0 | 0 | $0 |
| Michael Diamond | Consejero | 24 de junio de 2015 A | 18 002 | 0 | 0 | $0 |
| Paul G. Joubert | Consejero | 24 de junio de 2014 A | 30 684 | 0 | 0 | $0 |
| Jeffrey T. Hinson | Consejero | 24 de junio de 2014 A | 10 684 | 0 | 0 | $0 |
| Brett W White | Consejero | 24 de junio de 2014 A | 10 864 | 0 | 0 | $0 |
| Tae Sik Yoon | — | 6 de enero de 2020 A | 84 253 | 0 | 0 | $0 |
| Kirk Sykes | — | 14 de mayo de 2018 A | 11 739 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Antony P. Ressler ×5 presentaciones | 25 de junio de 2021 | — | Presentación inicial | Inversión pasiva | SEC |
| Ares Investments Holdings LLC, Ares Investments LLC, Ares Partners Management Company LLC ×3 presentaciones | 24 de diciembre de 2013 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 23 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6,87% | 46 244 NS | 30 de abril de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,13% | 238 210 NS | 31 de mayo de 2026 | N-PORT |
| REM · iShares Trust | 0,58% | 657 984 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,06% | 179 733 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 47 877 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46 670 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 504 920 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 76 312 | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 307 242 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 22 972 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 348 711 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 2 490 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 338 | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 1 946 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 971 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 897 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 49 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 106 778 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 11 287 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 641 934 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 714 873 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 620 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 84 908 SH | 8 de agosto de 2026 | Diario |