AHR American Healthcare REIT, Inc. Common Stock
$54,56
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$40–$59
78% of range
Calificación del Analista
BUY
19 analysts
Precio Objetivo
$62
+14% upside
P/E (TTM)
129.9
ROE
2.5%
Margen de Beneficio Neto
3.1%
AHR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$54.56
Capitalización Bursátil
$10.14B
P/E (TTM)
129.9
BPA (TTM)
$0.42
Ingresos (TTM)
$2.26B
Rendimiento div.
1.6%
ROE
2.5%
Deuda/Capital
—
Rango 52S
$40 – $59
AHR 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
$2.26B
2016-12-31
→
2025-12-31
BPA
$0.42
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
3.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AHR
Mediana de Pares
P/E (TTM)
129.9
50.5
P/S (TTM) (P/V (TTM))
4.5
6.9
P/B (P/C)
3.1
2.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AHR
Mediana de Pares
Operating Margin (Margen Operativo)
18.4%
—
Net Profit Margin (Margen de Beneficio Neto)
3.1%
9.9%
ROA
1.4%
2.2%
ROE
2.5%
3.5%
ROIC
18.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AHR
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
AHR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
17.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AHR
Mediana de Pares
Payout Ratio (Ratio de Pago)
234.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.6%
Ratio de Pago
234.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,2500 |
| 31 de marzo de 2026 | $0,2500 |
| 31 de diciembre de 2025 | $0,2500 |
| 30 de septiembre de 2025 | $0,2500 |
| 30 de junio de 2025 | $0,2500 |
| 31 de marzo de 2025 | $0,2500 |
| 31 de diciembre de 2024 | $0,2500 |
| 20 de septiembre de 2024 | $0,2500 |
| 27 de junio de 2024 | $0,2500 |
| 27 de marzo de 2024 | $0,2500 |
AHR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 7 36,8%
- Compra 11 57,9%
- Mantener 1 5,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-17
Mediana
$61.00
← Por Debajo de Todos los Objetivos
$54.56
Mín
$55.00
Máx
$70.00
Objetivo mediano
$61.00
+11,8%
Objetivo medio
$62.13
+13,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.16 | $0.17 | -0.01% |
| 31 de marzo de 2026 | $0.13 | $0.16 | -0.03% |
| 31 de diciembre de 2025 | $0.06 | $0.16 | -0.10% |
| 30 de septiembre de 2025 | $0.24 | $0.16 | 0.08% |
| 30 de junio de 2025 | $0.14 | $0.10 | 0.04% |
| 31 de marzo de 2025 | $0.29 | $0.04 | 0.25% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.07B | $1.87B | $1.41B | $1.12B | $1.07B | $1.10B | $84M | $33M | $3M | |
| Cost of Revenue | $1.79B | $1.65B | $1.50B | $1.28B | $1.03B | $994M | $968M | $30M | $4M | $0 | |
| SG&A Expense | $59M | $48M | $48M | $43M | $43M | $27M | $30M | $9M | $4M | $1M | |
| Operating Expenses | $2.10B | $1.94B | $1.80B | $1.56B | $1.26B | $1.15B | $1.14B | $86M | $30M | $437.0K | |
| Operating Income | $415M | $364M | $307M | $302M | $213M | $218M | $221M | · | · | $-5M | |
| Interest Expense | $86M | $128M | $163M | $106M | $81M | $71M | $79M | $7M | $3M | $514.0K | |
| Other Non-op | $-115M | $-164M | $-147M | $-159M | $-76M | $-86M | $-80M | · | · | · | |
| Pretax Income | $49M | $-34M | $-76M | $-73M | $-52M | $6M | $672.0K | $-9M | $508.0K | $-5M | |
| Income Tax | $-22M | $2M | $663.0K | $586.0K | $956.0K | $-3M | $2M | $8.0K | $0 | $0 | |
| Net Income | $70M | $-38M | $-71M | $-81M | $-48M | $2M | $-5M | $-8M | $541.0K | $-5M | |
| EPS (Basic) | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 | $0.05 | $-0.03 | · | · | · | |
| EPS (Diluted) | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 | $0.05 | $-0.03 | · | · | · | |
| Shares (Basic) | 166,055,466 | 130,637,539 | 66,047,114 | 65,807,868 | 50,081,140 | 44,979,210 | 181,931,306 | · | · | · | |
| Shares (Diluted) | 166,849,603 | 130,637,539 | 66,047,114 | 65,807,868 | 50,081,140 | 44,979,210 | 181,931,306 | · | · | · | |
| EBITDA | $603M | $543M | $489M | $470M | $347M | $50M | $46M | $33M | $14M | $-4M |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $43M | $65M | $82M | $113M | $53M | $35M | $7M | $2M | |
| Inventory | $19M | $19M | $19M | $20M | $19M | $25M | · | · | · | · | |
| Goodwill | $235M | $235M | $3M | $232M | $210M | $75M | · | · | · | · | |
| Intangibles | $253M | $161M | $180M | $236M | $249M | $155M | $74M | $75M | $45M | $20M | |
| Total Assets | $5.43B | $4.49B | $4.58B | $4.79B | $4.58B | $3.23B | $1.07B | $896M | $480M | $143M | |
| Deferred Tax | $18M | $15M | $16M | $16M | $21M | $20M | · | · | · | · | |
| Total Liabilities | $2.07B | $2.18B | $3.12B | $3.14B | $2.75B | $2.16B | $477M | $337M | $126M | $51M | |
| Common Stock | $2M | $2M | $0 | · | $0 | $2M | · | · | · | · | |
| Paid-in Capital | $4.88B | $3.72B | $2.55B | $2.54B | $2.53B | $1.73B | $720M | $622M | $376M | $99M | |
| Retained Earnings | $-1.56B | $-1.46B | $-1.28B | $-1.14B | $-951M | $-864M | $-131M | $-65M | $-23M | $-7M | |
| AOCI | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | · | · | · | · | |
| Stockholders' Equity | $3.32B | $2.26B | $1.27B | $1.40B | $1.58B | $866M | $590M | $558M | $353M | $92M | |
| Liabilities + Equity | $5.43B | $4.49B | $4.58B | $4.79B | $4.58B | $3.23B | $1.07B | $896M | $480M | $143M | |
| Shares Outstanding | 185,911,442 | 157,446,697 | 0 | · | · | 179,658,367 | · | · | · | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $188M | $179M | $183M | $168M | $133M | $99M | $111M | $33M | $14M | $1M | |
| Stock-based Comp | $15M | $10M | $5M | · | $9M | $-1M | $3M | $185.0K | $131.0K | $80.0K | |
| Deferred Tax | $-23M | $0 | $0 | $0 | $0 | $-3M | $964.0K | $8.0K | $0 | · | |
| Amort. of Intangibles | $30M | $28M | $47M | $28M | $22M | $7M | $20M | $16M | $6M | $483.0K | |
| Other Non-cash | $45M | $35M | $-13M | $61M | $-76M | $3M | $12M | $-9M | $-2M | $521.0K | |
| Operating Cash Flow | $294M | $176M | $99M | $148M | $18M | $219M | $117M | $15M | $12M | $-4M | |
| Investing Cash Flow | $-1.08B | $-9M | $9M | $-119M | $-139M | $-148M | $-103M | $-412M | $-331M | $-133M | |
| Stock Issued | $1.16B | $1.36B | $0 | $0 | · | $0 | $90M | $254M | $299M | $111M | |
| Stock Repurchased | $0 | $14.0K | $469.0K | $21M | $382.0K | $23M | $90M | $3M | $735.0K | $0 | |
| Net Stock Activity | $1.16B | $1.36B | $-469.0K | $-21M | $-382.0K | $-6M | $82M | $251M | $298M | $111M | |
| Dividends Paid | $164M | $121M | $76M | $51M | $23M | $27M | $63M | $14M | $6M | $549.0K | |
| Financing Cash Flow | $817M | $-135M | $-129M | $-43M | $94M | $-9M | $3M | $404M | $323M | $139M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 19.3% | 18.4% | 21.4% | 19.0% | · | · | · | · | -219.7% | |
| Net Margin | 3.1% | -2.0% | -4.3% | -5.8% | -4.2% | · | -15.5% | -9.9% | 2.5% | -242.4% | |
| Pretax Margin | 2.1% | -1.8% | -4.6% | -5.2% | -4.7% | · | -15.6% | -10.2% | · | · | |
| EBITDA Margin | 26.7% | 28.8% | 29.3% | 33.3% | 30.8% | · | 37.8% | 38.7% | 62.5% | -164.2% | |
| ROA | 1.4% | -0.83% | -1.5% | -1.7% | -1.2% | -1.7% | -1.9% | -1.2% | 0.17% | -7.7% | |
| ROE | 2.5% | -2.1% | -5.3% | -5.5% | -3.9% | -3.2% | -3.3% | -1.8% | 0.24% | -8.1% | |
| ROIC | 18.2% | 16.9% | 24.4% | 21.7% | 13.7% | · | · | · | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 4.8 | 2.8 | 1.9 | 2.8 | 2.6 | · | · | · | · | -9.6 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | 93.6 | 84.9 | 76.6 | 66.2 | 47.3 | · | · | · | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 10.9% | 32.2% | 25.6% | 5.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.0% | 22.6% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 53.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 100.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 43.4% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.07B | $1.87B | $1.41B | $1.12B | $1.07B | $1.10B | $84M | $33M | $3M | |
| Net Income TTM | $70M | $-38M | $-71M | $-81M | $-48M | $2M | $-5M | $-8M | $541.0K | $-5M | |
| Market Cap | $8.75B | $4.47B | · | · | · | · | · | · | · | · | |
| P/E | 112.0 | -98.0 | · | · | · | · | · | · | · | · | |
| P/S | 3.9 | 2.2 | · | · | · | · | · | · | · | · | |
| P/B | 2.6 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.1 | 2.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.7 | 25.4 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | 2.7% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.89% | -1.0% | · | · | · | · | · | · | · | · | |
| Payout Ratio | 234.2% | -319.7% | -106.7% | -62.9% | -47.7% | -98.8% | -111.4% | -167.5% | 1182.6% | -10.0% | |
| Annual Payout | $164M | $121M | $76M | $51M | $23M | $27M | $63M | $14M | $6M | $549.0K |
Estado de resultados 15
| 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 | $674M | $651M | $604M | $573M | $543M | $541M | $543M | $524M | $505M | $500M | $588M | $416M | $411M | $452M | $399M | $368M | |
| Cost of Revenue | $525M | $512M | $480M | $455M | $426M | $432M | $431M | $417M | $403M | $404M | $385M | $375M | $373M | $370M | $361M | $337M | |
| SG&A Expense | $20M | $18M | $17M | $14M | $15M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $12M | $10M | |
| Operating Expenses | $632M | $612M | $568M | $530M | $496M | $502M | $503M | $490M | $473M | $475M | $457M | $451M | $445M | $443M | $435M | $403M | |
| Operating Income | $137M | $126M | $112M | $106M | $103M | $95M | $99M | $94M | $89M | $82M | $85M | $75M | $80M | $67M | $77M | $74M | |
| Interest Expense | $19M | $19M | $20M | $20M | $23M | $23M | $30M | $30M | $31M | $36M | $41M | $42M | $41M | $39M | $35M | $28M | |
| Other Non-op | $-11M | $-15M | $-28M | $-7M | $-36M | $-45M | $-71M | $-37M | $-28M | $-28M | $-57M | $-20M | $-35M | $-36M | $-67M | $-31M | |
| Pretax Income | $31M | $23M | $9M | $36M | $11M | $-6M | $-32M | $-3M | $4M | $-3M | $-31M | $-6M | $-12M | $-27M | $-49M | $-8M | |
| Income Tax | $-3.0K | $-525.0K | $-2M | $-21M | $732.0K | $604.0K | $486.0K | $263.0K | $686.0K | $278.0K | $-112.0K | $284.0K | $348.0K | $143.0K | $87.0K | $126.0K | |
| Net Income | $31M | $24M | $11M | $56M | $10M | $-7M | $-32M | $-4M | $2M | $-4M | $-27M | $-6M | $-12M | $-26M | $-48M | $-14M | |
| EPS (Basic) | $0.16 | $0.13 | $0.07 | $0.33 | $0.06 | $-0.04 | $-0.23 | $-0.03 | $0.01 | $-0.04 | $-0.41 | $-0.09 | $-0.19 | $-0.39 | $-0.72 | $-0.21 | |
| EPS (Diluted) | $0.16 | $0.13 | $0.07 | $0.33 | $0.06 | $-0.04 | $-0.23 | $-0.03 | $0.01 | $-0.04 | $-0.41 | $-0.09 | $-0.19 | $-0.39 | $-0.72 | $-0.21 | |
| Shares (Basic) | 192,711,623 | 187,319,513 | -320,377,235 | 169,010,301 | 160,499,581 | 156,922,819 | -237,922,492 | 133,732,745 | 130,532,144 | 104,295,142 | -132,061,395 | 66,048,991 | 66,033,345 | 66,026,173 | -131,395,567 | 65,819,808 | |
| Shares (Diluted) | 193,347,757 | 187,970,438 | -321,018,862 | 169,802,090 | 161,143,556 | 156,922,819 | -238,080,237 | 133,732,745 | 130,689,889 | 104,295,142 | -132,061,395 | 66,048,991 | 66,033,345 | 66,026,173 | -131,395,567 | 65,819,808 | |
| EBITDA | $137M | $193M | · | $106M | $103M | $136M | · | $94M | $89M | $125M | · | $75M | $80M | $112M | · | $74M |
Balance general 14
| 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 | $157M | $119M | $115M | $147M | $133M | $86M | $77M | $68M | $52M | $77M | $43M | $35M | $48M | $41M | $65M | $79M | |
| Inventory | $21M | $20M | $19M | $20M | $19M | $19M | $19M | $20M | $20M | $21M | · | $22M | $19M | $19M | · | $19M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $3M | $235M | $235M | $235M | $232M | $255M | |
| Intangibles | $237M | $250M | $253M | $181M | $156M | $156M | $161M | $178M | $179M | $188M | · | $197M | $211M | $219M | · | $238M | |
| Total Assets | $5.70B | $5.60B | $5.43B | $4.77B | $4.51B | $4.46B | $4.49B | $4.68B | $4.64B | $4.70B | · | $4.59B | $4.67B | $4.75B | · | $4.76B | |
| Deferred Tax | · | · | $18M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.96B | $2.08B | $2.07B | $2.05B | $2.04B | $2.16B | $2.18B | $2.42B | $2.54B | $2.56B | · | $3.06B | $3.11B | $3.16B | · | $3.03B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $644.0K | $644.0K | · | · | · | · | · | · | |
| Paid-in Capital | $5.30B | $5.07B | $4.88B | $4.20B | $3.96B | $3.77B | $3.72B | $3.59B | $3.28B | $3.28B | · | $2.55B | $2.55B | $2.55B | · | $2.53B | |
| Retained Earnings | $-1.60B | $-1.58B | $-1.56B | $-1.52B | $-1.54B | $-1.50B | $-1.46B | $-1.39B | $-1.34B | $-1.31B | · | $-1.23B | $-1.21B | $-1.18B | · | $-1.06B | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | · | $-3M | $-2M | $-3M | · | $-3M | |
| Stockholders' Equity | $3.69B | $3.48B | $3.32B | $2.68B | $2.42B | $2.26B | $2.26B | $2.21B | $1.93B | $1.96B | · | $1.31B | $1.34B | $1.36B | · | $1.47B | |
| Liabilities + Equity | $5.70B | $5.60B | $5.43B | $4.77B | $4.51B | $4.46B | $4.49B | $4.68B | $4.64B | $4.70B | · | $4.59B | $4.67B | $4.75B | · | $4.76B | |
| Shares Outstanding | 194,689,026 | 189,942,357 | 185,911,442 | 171,031,062 | 164,578,233 | 159,065,005 | 157,446,697 | 152,873,586 | 65,372,222 | 65,372,222 | · | · | · | · | · | · |
Flujo de Efectivo 12
| 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 | $72M | $67M | $55M | $49M | $42M | $41M | $47M | $44M | $45M | $43M | $44M | $49M | $45M | $45M | $45M | $40M | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $1M | · | $879.0K | |
| Deferred Tax | $-223.0K | $-724.0K | $-2M | $-21M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $25M | $22M | $12M | $9M | $4M | $4M | $7M | $7M | $8M | $6M | $6M | $15M | $8M | $17M | $8M | $6M | |
| Other Non-cash | · | $-14M | · | · | · | $24M | · | · | · | $-47M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $119M | $81M | $55M | $107M | $71M | $61M | $60M | $63M | $59M | $-6M | $26M | $29M | $20M | $24M | $34M | $57M | |
| Investing Cash Flow | $-173M | $-203M | $-710M | $-278M | $-62M | $-33M | $87M | $-30M | $-60M | $-5M | $-11M | $11M | $43M | $-33M | $4M | $-25M | |
| Stock Issued | $229M | $192M | $677M | $243M | $189M | $48M | $120M | $471M | $0 | $773M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.0K | $304.0K | $0 | $87.0K | $78.0K | $4M | $6M | |
| Net Stock Activity | · | $192M | · | · | · | $48M | · | · | · | $773M | · | · | · | $-78.0K | · | · | |
| Dividends Paid | $48M | $47M | $43M | $41M | $40M | $40M | $38M | $33M | $33M | $17M | $17M | $17M | $17M | $26M | $16M | $5M | |
| Financing Cash Flow | $89M | $127M | $622M | $186M | $33M | $-24M | $-140M | $-14M | $-26M | $45M | $-6M | $-52M | $-57M | $-14M | $-51M | $-12M |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 19.3% | · | 18.5% | 19.0% | 17.5% | · | 19.6% | 19.4% | 16.4% | · | 18.0% | 19.6% | 16.4% | · | 20.0% | |
| Net Margin | 4.5% | 3.6% | · | 9.8% | 1.8% | -1.3% | · | -0.87% | 0.43% | -0.78% | · | -1.4% | -3.0% | -6.3% | · | -3.7% | |
| Pretax Margin | 4.6% | 3.6% | · | 6.2% | 2.0% | -1.1% | · | -0.59% | 0.79% | -0.55% | · | -1.5% | -2.8% | -6.7% | · | -2.0% | |
| EBITDA Margin | 20.3% | 29.6% | · | 18.5% | 19.0% | 25.1% | · | 19.6% | 19.4% | 25.0% | · | 18.0% | 19.6% | 27.3% | · | 20.0% | |
| ROA | 0.60% | 0.47% | · | 1.2% | 0.22% | -0.15% | · | -0.09% | 0.04% | -0.08% | · | -0.13% | -0.27% | -0.56% | · | -0.46% | |
| ROE | 1.0% | 0.83% | · | 2.3% | 0.46% | -0.32% | · | -0.23% | 0.12% | -0.23% | · | -0.43% | -0.85% | -1.8% | · | -1.4% | |
| ROIC | 3.7% | 3.7% | · | 6.3% | 4.0% | 4.6% | · | 4.6% | 3.7% | 4.6% | · | 6.0% | 6.2% | 4.9% | · | 5.1% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 7.4 | 6.7 | · | 5.2 | 4.6 | 4.1 | · | 3.1 | 2.9 | 2.3 | · | 1.8 | 2.0 | 1.7 | · | 2.7 |
Eficiencia 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 26.3 | 25.7 | · | 22.5 | 21.6 | 21.6 | · | 19.8 | 20.5 | 20.3 | · | 18.3 | 19.6 | 19.9 | · | 35.8 |
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 | $2.44B | $2.31B | · | $2.18B | $2.11B | $2.07B | · | $1.94B | $1.83B | $1.78B | · | $1.65B | $1.56B | $1.47B | · | $1.30B | |
| Net Income TTM | $120M | $83M | · | $55M | $957.0K | $-13M | · | $-12M | $-20M | $-48M | · | $-58M | $-69M | $-60M | · | $-39M | |
| Market Cap | $10.15B | $8.96B | · | $7.19B | $6.05B | $4.82B | · | $3.99B | $955M | $964M | · | · | · | · | · | · | |
| P/E | 76.7 | 98.2 | · | 131.3 | · | -303.0 | · | -174.0 | -47.1 | -20.8 | · | · | · | · | · | · | |
| P/S | 4.2 | 3.9 | · | 3.3 | 2.9 | 2.3 | · | 2.1 | 0.5 | 0.5 | · | · | · | · | · | · | |
| P/B | 2.7 | 2.6 | · | 2.7 | 2.5 | 2.1 | · | 1.8 | 0.5 | 0.5 | · | · | · | · | · | · | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.2 | 3.0 | 2.6 | · | 2.2 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 110.5 | · | · | · | 79.5 | · | · | · | -161.9 | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.0% | · | 0.76% | 0.00% | -0.33% | · | -0.57% | -2.1% | -4.8% | · | · | · | · | · | · | |
| Payout Ratio | · | 197.4% | · | · | · | -581.2% | · | · | · | -426.4% | · | · | · | -102.4% | · | · |
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 | $2.26B | $2.07B | $1.87B | $1.41B | $1.12B |
| Margen Operativo % | 18.4% | 19.3% | 18.4% | 21.4% | 19.0% |
| Beneficio neto | $70M | $-38M | $-71M | $-81M | $-48M |
| EPS Diluido | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 |
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Propietarios institucionales (13F) 602 declarantes · $7.2B 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 |
|---|---|---|---|---|
| 99 (+26 vs trimestre anterior) | 37 (-34 vs trimestre anterior) | 224 (+17 vs trimestre anterior) | 159 (+8 vs trimestre anterior) | +57.7M |
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 PORTFOLIO MANAGEMENT LLC | $885 269 092 | 16 975 438 | 12,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $479 863 388 | 9 201 599 | 6,67% | Acciones |
| STATE STREET CORP | $473 965 152 | 9 046 025 | 6,58% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $255 395 655 | 4 897 328 | 3,55% | Acciones |
| FMR LLC | $220 810 349 | 4 234 139 | 3,07% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $208 342 170 | 3 995 056 | 2,89% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $206 268 296 | 3 966 698 | 2,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $197 531 423 | 3 786 839 | 2,74% | Acciones |
| Alyeska Investment Group, L.P. | $187 995 431 | 3 604 898 | 2,61% | Acciones |
| Daiwa Securities Group Inc. | $174 300 058 | 3 342 283 | 2,42% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $168 767 830 | 3 236 200 | 2,34% | Acciones |
| Capital World Investors | $146 530 392 | 2 809 787 | 2,04% | Acciones |
| NORGES BANK | $139 557 103 | 2 676 071 | 1,94% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $139 150 489 | 2 668 274 | 1,93% | Acciones |
| Balyasny Asset Management L.P. | $137 231 265 | 2 631 472 | 1,91% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $114 564 866 | 2 196 829 | 1,59% | Acciones |
| TD Asset Management Inc | $106 021 628 | 2 033 013 | 1,47% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $103 886 607 | 1 992 073 | 1,44% | Acciones |
| Hudson Bay Capital Management LP | $98 185 830 | 1 882 758 | 1,36% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $94 559 903 | 2 005 087 | 1,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $80 402 210 | 1 541 749 | 1,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $79 930 826 | 1 532 710 | 1,11% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $79 359 940 | 1 521 763 | 1,10% | Acciones |
| GRS Advisors, LLC | $73 458 073 | 1 408 592 | 1,02% | Acciones |
| Bahl & Gaynor LLC | $69 930 751 | 1 340 954 | 0,97% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $64 139 129 | 1 229 897 | 0,89% | Acciones |
| Land & Buildings Investment Management, LLC | $57 398 220 | 1 100 637 | 0,80% | Acciones |
| VANGUARD GROUP INC | $54 470 115 | 1 157 461 | 0,76% | Acciones |
| Qube Research & Technologies Ltd | $53 189 350 | 1 019 930 | 0,74% | Acciones |
| Eurizon Capital SGR S.p.A. | $46 505 704 | 892 612 | 0,65% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $45 526 637 | 872 994 | 0,63% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $45 156 321 | 865 893 | 0,63% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $43 127 424 | 826 988 | 0,60% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42 241 500 | 810 000 | 0,59% | Acciones |
| Burkehill Global Management, LP | $41 720 000 | 800 000 | 0,58% | Acciones |
| GOLDMAN SACHS GROUP INC | $41 681 878 | 799 269 | 0,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 493 693 | 776 485 | 0,56% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $38 170 086 | 731 929 | 0,53% | Acciones |
| LPL Financial LLC | $38 000 838 | 728 683 | 0,53% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34 323 000 | 658 162 | 0,48% | Acciones |
| Jain Global LLC | $33 477 953 | 641 955 | 0,47% | Acciones |
| Verition Fund Management LLC | $31 974 312 | 613 122 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $31 764 096 | 609 091 | 0,44% | Acciones |
| Nuveen, LLC | $31 067 111 | 595 726 | 0,43% | Acciones |
| Zimmer Partners, LP | $29 484 150 | 565 372 | 0,41% | Acciones |
| Freestone Grove Partners LP | $29 374 896 | 563 277 | 0,41% | Acciones |
| Engineers Gate Manager LP | $29 369 107 | 563 166 | 0,41% | Acciones |
| BlackRock, Inc. | $26 585 183 | 509 783 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $26 375 655 | 505 766 | 0,37% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $26 170 278 | 501 827 | 0,36% | Acciones |
| Retirement Systems of Alabama | $25 096 144 | 481 230 | 0,35% | Acciones |
| Cander Asset Management LP | $24 631 905 | 472 328 | 0,34% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $23 898 937 | 458 273 | 0,33% | Acciones |
| APG Asset Management US Inc. | $23 835 890 | 444 285 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $23 034 655 | 441 700 | 0,32% | Opción de compra |
| NEUBERGER BERMAN GROUP LLC | $22 758 416 | 436 403 | 0,32% | Acciones |
| SOROS FUND MANAGEMENT LLC | $22 353 055 | 428 630 | 0,31% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22 050 313 | 426 093 | 0,31% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $22 013 272 | 422 115 | 0,31% | Acciones |
| Nuveen Asset Management, LLC | $21 971 445 | 773 098 | 0,31% | Acciones |
| Point72 Asset Management, L.P. | $21 291 541 | 408 275 | 0,30% | Acciones |
| Ghisallo Capital Management LLC | $20 860 000 | 400 000 | 0,29% | Acciones |
| Swiss National Bank | $20 077 750 | 385 000 | 0,28% | Acciones |
| Squarepoint Ops LLC | $19 545 872 | 374 801 | 0,27% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $19 415 445 | 372 300 | 0,27% | Acciones |
| Hazelview Securities Inc. | $18 595 539 | 337 855 | 0,26% | Acciones |
| Aptus Capital Advisors, LLC | $17 537 993 | 336 299 | 0,24% | Acciones |
| Cetera Investment Advisers | $15 610 943 | 299 347 | 0,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $15 498 820 | 297 158 | 0,22% | Acciones |
| Kestra Advisory Services, LLC | $15 080 214 | 289 170 | 0,21% | Acciones |
| Apollo Management Holdings, L.P. | $14 670 838 | 281 320 | 0,20% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14 264 590 | 273 530 | 0,20% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $13 988 299 | 268 232 | 0,19% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $13 704 290 | 262 786 | 0,19% | Acciones |
| PRUDENTIAL FINANCIAL INC | $13 208 865 | 253 286 | 0,18% | Acciones |
| MARSHALL WACE, LLP | $13 014 502 | 249 559 | 0,18% | Acciones |
| Asset Management One Co., Ltd. | $12 961 737 | 274 846 | 0,18% | Acciones |
| State of New Jersey Common Pension Fund D | $12 910 410 | 247 563 | 0,18% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $12 590 903 | 267 550 | 0,17% | Acciones |
| TD Waterhouse Canada Inc. | $12 480 028 | 232 553 | 0,17% | Acciones |
| Allianz Asset Management GmbH | $12 448 883 | 238 713 | 0,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $12 319 290 | 236 228 | 0,17% | Acciones |
| Bank of New York Mellon Corp | $12 138 747 | 232 766 | 0,17% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $12 007 485 | 230 249 | 0,17% | Acciones |
| CHILTON CAPITAL MANAGEMENT LLC | $11 670 228 | 222 903 | 0,16% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 586 791 | 222 182 | 0,16% | Acciones |
| California Public Employees Retirement System | $11 511 435 | 220 737 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $10 529 085 | 201 900 | 0,15% | Opción de venta |
| Zimmer Partners, LP | $10 430 000 | 200 000 | 0,14% | Opción de compra |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10 264 528 | 196 827 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 927 952 | 190 373 | 0,14% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $9 837 941 | 188 647 | 0,14% | Acciones |
| Greenland Capital Management LP | $9 647 750 | 185 000 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 472 793 | 200 865 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 313 781 | 178 596 | 0,13% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $9 139 235 | 175 249 | 0,13% | Acciones |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9 126 250 | 175 000 | 0,13% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9 093 343 | 174 369 | 0,13% | Acciones |
| Vanguard Investments Australia, Ltd. | $8 998 274 | 172 546 | 0,13% | Acciones |
| Lighthouse Investment Partners, LLC | $8 440 166 | 161 844 | 0,12% | Acciones |
Informantes de la empresa 14 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeffrey T Hanson | Chief Executive Officer | 21 de julio de 2026 A | 0 | 0 | 3 | $-3 644 641 |
| Brian Peay | Chief Financial Officer | 26 de junio de 2026 S | 152 700 | 0 | 1 | $-1 267 500 |
| Gabriel M Willhite | President & COO | 21 de julio de 2026 A | 148 165 | 0 | 0 | $0 |
| Mark E. Foster | EVP, GC & Secretary | 24 de junio de 2026 S | 52 995 | 0 | 4 | $-389 215 |
| Stefan K.L. Oh | Chief Investment Officer | 6 de abril de 2026 M | 96 994 | 0 | 0 | $0 |
| Danny Prosky | Consejero | 21 de julio de 2026 A | 313 592 | 0 | 0 | $0 |
| Valerie Richardson | Consejero | 24 de junio de 2026 A | 20 656 | 0 | 0 | $0 |
| Brian J. Flornes | Consejero | 24 de junio de 2026 A | 33 020 | 0 | 0 | $0 |
| Wilbur H Smith III | Consejero | 24 de junio de 2026 A | 35 013 | 0 | 0 | $0 |
| Dianne Hurley | Consejero | 24 de junio de 2026 A | 34 037 | 0 | 0 | $0 |
| Marvin R O'Quinn | Consejero | 24 de junio de 2026 A | 20 656 | 0 | 0 | $0 |
| Mathieu B. Streiff | Consejero | 24 de junio de 2026 A | 34 971 | 0 | 0 | $0 |
| Scott A Estes | Consejero | 24 de junio de 2026 A | 21 489 | 0 | 0 | $0 |
| Harold H Greene | — | 14 de junio de 2023 F | 3 857 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 83 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 |
|---|---|---|---|---|
| PSR · Invesco Actively Managed Exchange-T… | 3,42% | 36 142 | 8 de agosto de 2026 | Diario |
| OSCV · ETF Series Solutions | 2,46% | 330 590 NS | 30 de abril de 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,31% | 4 035 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 2,20% | 124 665 NS | 31 de mayo de 2026 | N-PORT |
| REZ · iShares Trust | 2,13% | 335 980 SH | 8 de agosto de 2026 | Diario |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,48% | 1 972 988 | 8 de agosto de 2026 | Diario |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,18% | 156 332 | 8 de agosto de 2026 | Diario |
| USRT · iShares Trust | 0,85% | 717 701 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,76% | 251 636 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,69% | 8 538 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,63% | 104 803 NS | 31 de mayo de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,61% | 1 255 057 NS | 31 de mayo de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,57% | 161 316 NS | 30 de abril de 2026 | N-PORT |
| REET · iShares Trust | 0,56% | 523 003 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,53% | 7 302 659 SH | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,49% | 336 814 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,47% | 24 763 SH | 8 de agosto de 2026 | Diario |
| PPTY · ETF Series Solutions | 0,46% | 2 336 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,45% | 115 131 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 62 791 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,43% | 43 618 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 102 043 NS | 31 de mayo de 2026 | N-PORT |
| ERET · iShares Trust | 0,37% | 942 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,34% | 687 071 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,33% | 26 046 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,32% | 115 999 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,32% | 24 668 | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,30% | 2 766 103 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,29% | 6 649 476 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,28% | 311 498 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 32 111 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,28% | 77 499 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 20 216 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,24% | 28 770 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,23% | 382 587 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 64 547 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,22% | 8 416 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 6 132 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 853 548 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 2 938 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 88 213 | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 24 981 | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,16% | 21 126 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,16% | 29 908 SH | 8 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,16% | 5 421 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,16% | 8 509 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 31 257 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 38 492 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,14% | 842 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,14% | 95 189 SH | 8 de agosto de 2026 | Diario |