ARR ARMOUR Residential REIT, Inc.
ARR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ARR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de agosto de 2026 | $0,2400 |
| 15 de julio de 2026 | $0,2400 |
| 15 de junio de 2026 | $0,2400 |
| 15 de mayo de 2026 | $0,2400 |
| 15 de abril de 2026 | $0,2400 |
| 16 de marzo de 2026 | $0,2400 |
| 17 de febrero de 2026 | $0,2400 |
| 15 de enero de 2026 | $0,2400 |
| 15 de diciembre de 2025 | $0,2400 |
| 17 de noviembre de 2025 | $0,2400 |
| 15 de octubre de 2025 | $0,2400 |
| 15 de septiembre de 2025 | $0,2400 |
| 15 de agosto de 2025 | $0,2400 |
| 15 de julio de 2025 | $0,2400 |
| 16 de junio de 2025 | $0,2400 |
| 15 de mayo de 2025 | $0,2400 |
| 15 de abril de 2025 | $0,2400 |
| 17 de marzo de 2025 | $0,2400 |
| 14 de febrero de 2025 | $0,2400 |
| 15 de enero de 2025 | $0,2400 |
ARR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 20,0%
- Compra 3 30,0%
- Mantener 5 50,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-25Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.72 | $0.75 | -0.03% |
| 31 de marzo de 2026 | $0.76 | $0.75 | 0.01% |
| 31 de diciembre de 2025 | $0.71 | $0.78 | -0.07% |
| 30 de septiembre de 2025 | $0.72 | $0.72 | -0.00% |
| 30 de junio de 2025 | $0.77 | $0.83 | -0.06% |
| 31 de marzo de 2025 | $0.86 | $0.89 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| CIM | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $61M | $60M | $50M | $46M | $44M | $41M | $38M | $37M | $36M | $38M | $37M | $38M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-31M | $-179M | |
| Income Tax | · | · | · | · | · | · | $25.0K | · | · | · | $0 | $0 | |
| Net Income | $323M | $-14M | $-68M | $-230M | $15M | $-215M | $-250M | $-106M | $181M | $-46M | $-31M | $-179M | |
| EPS (Basic) | $3.31 | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-3.57 | $-4.59 | $-2.92 | $4.22 | $-1.67 | $-1.09 | $-4.32 | |
| EPS (Diluted) | $3.30 | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-3.57 | $-4.59 | $-2.92 | $4.17 | $-1.67 | $-1.09 | $-4.32 | |
| Shares (Basic) | 93,943,000 | 52,158,000 | 43,054,000 | 23,594,000 | 15,897,000 | 63,070,000 | 57,833,000 | 42,128,000 | 39,170,000 | 36,698,000 | 42,780,000 | 44,654,000 | |
| Shares (Diluted) | 94,268,000 | 52,158,000 | 43,054,000 | 23,594,000 | 16,062,000 | 63,070,000 | 57,833,000 | 42,128,000 | 39,642,000 | 36,698,000 | 42,780,000 | 44,654,000 |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $68M | $222M | $87M | $338M | $168M | $181M | $222M | $265M | $272M | $290M | $495M | |
| Total Assets | $21.01B | $13.55B | $12.34B | $9.44B | $5.28B | $5.52B | $13.27B | $8.46B | $8.93B | $7.98B | $13.06B | $16.29B | |
| Total Liabilities | $18.74B | $12.19B | $11.07B | $8.32B | $4.13B | $4.59B | $11.84B | $7.34B | $7.60B | $6.89B | $11.83B | $14.54B | |
| Common Stock | $112.0K | $62.0K | $49.0K | $33.0K | $94.0K | $65.0K | $59.0K | $44.0K | $42.0K | $37.0K | $37.0K | $44.0K | |
| Paid-in Capital | $5.45B | $4.59B | $4.32B | $3.87B | $3.40B | $3.03B | $3.05B | $2.75B | $2.71B | $2.56B | $2.56B | $2.72B | |
| Retained Earnings | $-518M | $-841M | $-826M | $-759M | $-529M | $-2.27B | $-1.97B | $-1.58B | $-1.36B | $-1.44B | $-1.27B | $-1.05B | |
| AOCI | · | · | $0 | $-12M | $107M | $179M | $355M | $-44M | $-20M | $-29M | $-67M | $84M | |
| Stockholders' Equity | $2.26B | $1.36B | $1.27B | $1.11B | $1.14B | $938M | $1.44B | $1.13B | $1.33B | $1.09B | $1.23B | $1.75B | |
| Liabilities + Equity | $21.01B | $13.55B | $12.34B | $9.44B | $5.28B | $5.52B | $13.27B | $8.46B | $8.93B | $7.98B | $13.06B | $16.29B | |
| Shares Outstanding | 111,915,000 | 62,412,000 | 48,799,000 | 32,582,000 | 18,831,000 | 13,058,000 | 58,877,000 | 43,702,000 | 41,877,000 | 36,723,000 | 36,682,000 | 44,145,000 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $3M | $4M | $5M | $4M | $3M | $2M | $937.0K | $881.0K | $953.0K | $1M | |
| Operating Cash Flow | $124M | $261M | $133M | $124M | $12M | $-258M | $-41M | $75M | $110M | $-203M | $238M | $315M | |
| Investing Cash Flow | $-7.28B | $-1.69B | $-3.04B | $-3.89B | $504M | $7.09B | $-4.39B | $466M | $-959M | $5.48B | $2.20B | · | |
| Stock Issued | $874M | $266M | $450M | $476M | $329M | $55M | $322M | $38M | $133M | $0 | $147.0K | $263.0K | |
| Stock Repurchased | $20M | $1M | $10M | $8M | $0 | $777.0K | $17M | $0 | $0 | $15M | $145M | $6M | |
| Net Stock Activity | $854M | $264M | $440M | $468M | $329M | $54M | $305M | $38M | $133M | $-15M | $-145M | $-5M | |
| Dividends Paid | $284M | $163M | $228M | $154M | $108M | $87M | $140M | $114M | $105M | $127M | $183M | $231M | |
| Financing Cash Flow | $7.30B | $1.31B | $3.05B | $3.53B | $-331M | $-6.93B | $4.47B | $-592M | $780M | $-5.48B | $-2.64B | · | |
| Net Change in Cash | $144M | $-113M | $141M | · | · | · | · | · | $-7M | $-18M | $-205M | $-2M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 203.8% | -53.7% | -250.6% | -213.6% | 20.8% | -201.4% | -165.1% | -82.2% | 113.3% | -23.8% | -10.2% | -46.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -10.2% | -46.4% | |
| ROA | 1.9% | -0.11% | -0.62% | -3.1% | 0.28% | -2.3% | -2.3% | -1.2% | 2.1% | -0.43% | -0.21% | -1.1% | |
| ROE | 16.5% | -1.1% | -5.4% | -22.4% | 1.3% | -23.5% | -17.7% | -9.1% | 13.7% | -3.9% | -2.1% | -9.8% |
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 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 490.8% | -1.1% | -74.8% | 46.7% | -31.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | -28.5% | -36.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $323M | $-14M | $-68M | $-230M | $15M | $-215M | $-250M | $-106M | $181M | $-46M | $-31M | $-179M | |
| Market Cap | $1.98B | $1.18B | $943M | $4.59B | $4.62B | $3.52B | $5.26B | $4.48B | $5.39B | $3.98B | $3.99B | $51.99B | |
| P/E | 5.4 | -37.0 | -10.4 | -2.7 | 204.4 | -15.1 | -19.5 | -35.1 | 30.8 | -64.9 | -99.8 | -34.1 | |
| P/B | 0.9 | 0.9 | 0.7 | 4.1 | 4.0 | 3.8 | 3.7 | 4.0 | 4.1 | 3.6 | 3.3 | 29.7 | |
| P / Tangible Book | 0.9 | 0.9 | 0.7 | 4.1 | 4.0 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 4.5 | 7.1 | 37.0 | 393.4 | -13.7 | -129.2 | 59.5 | 48.9 | -19.6 | 16.8 | 165.0 | |
| Dividend Yield | 14.3% | 13.9% | 24.2% | 3.4% | 2.3% | 2.5% | 2.7% | 2.5% | 2.0% | 3.2% | 4.6% | 0.44% | |
| Earnings Yield | 18.6% | -2.7% | -9.6% | -36.4% | 0.49% | -6.6% | -5.1% | -2.9% | 3.2% | -1.5% | -1.0% | -2.9% | |
| Payout Ratio | 87.9% | -1132.2% | -336.0% | -67.2% | 703.7% | -40.3% | -56.2% | -107.6% | 58.1% | -278.2% | -585.7% | -128.9% | |
| Annual Payout | $284M | $163M | $228M | $154M | $108M | $87M | $140M | $114M | $105M | $127M | $183M | $231M |
Estado de resultados 6
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $17M | $15M | $16M | $15M | $16M | $15M | $13M | $12M | $13M | $22M | $13M | $13M | $13M | $12M | $12M | $11M | |
| Net Income | $115M | $-55M | $212M | $159M | $-76M | $27M | $-46M | $66M | $-48M | $15M | $100M | $-179M | $43M | $-31M | $-144M | $-59M | |
| EPS (Basic) | $0.86 | $-0.49 | $2.43 | $1.50 | $-0.94 | $0.32 | $-0.92 | $1.22 | $-1.05 | $0.24 | $2.01 | $-3.92 | $1.00 | $-0.95 | $-5.98 | $-0.58 | |
| EPS (Diluted) | $0.86 | $-0.49 | $2.43 | $1.49 | $-0.94 | $0.32 | $-0.91 | $1.21 | $-1.05 | $0.24 | $2.01 | $-3.92 | $1.00 | $-0.95 | $-5.98 | $-0.58 | |
| Shares (Basic) | 129,125,000 | 119,579,000 | -169,400,000 | 104,318,000 | 83,803,000 | 75,222,000 | -97,029,000 | 51,647,000 | 48,770,000 | 48,770,000 | -80,109,000 | 46,506,000 | 39,740,000 | 36,917,000 | 24,650,000 | 106,514,000 | |
| Shares (Diluted) | 130,018,000 | 119,579,000 | -169,488,000 | 104,573,000 | 83,803,000 | 75,380,000 | -97,433,000 | 51,833,000 | 48,770,000 | 48,988,000 | -80,445,000 | 46,506,000 | 40,076,000 | 36,917,000 | 24,650,000 | 106,514,000 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $66M | $63M | $44M | $141M | $49M | $68M | $64M | $127M | $221M | · | $133M | $164M | $135M | $291M | $209M | |
| Total Assets | $22.75B | $21.45B | $21.01B | $19.36B | $16.24B | $15.50B | $13.55B | $13.40B | $10.05B | $12.21B | · | $13.91B | $12.54B | $13.25B | $10.92B | $8.86B | |
| Total Liabilities | $20.17B | $19.12B | $18.74B | $17.23B | $14.58B | $13.79B | $12.19B | $12.09B | $8.89B | $10.96B | · | $12.68B | $11.26B | $12.03B | $9.97B | $7.88B | |
| Common Stock | $136.0K | $124.0K | $112.0K | $112.0K | $88.0K | $82.0K | $62.0K | $55.0K | $49.0K | $49.0K | · | $49.0K | $207.0K | $192.0K | $132.0K | $111.0K | |
| Paid-in Capital | $5.89B | $5.67B | $5.45B | $5.44B | $5.05B | $4.96B | $4.59B | $4.45B | $4.32B | $4.32B | · | $4.32B | $4.13B | $4.05B | $3.70B | $3.54B | |
| Retained Earnings | $-458M | $-573M | $-518M | $-730M | $-889M | $-814M | $-841M | $-794M | $-860M | $-812M | · | $-926M | $-747M | $-790M | $-798M | $-654M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-15M | $-6M | |
| Stockholders' Equity | $2.58B | $2.34B | $2.26B | $2.13B | $1.66B | $1.70B | $1.36B | $1.32B | $1.16B | $1.25B | $1.27B | $1.24B | $1.28B | $1.22B | $944M | $973M | |
| Liabilities + Equity | $22.75B | $21.45B | $21.01B | $19.36B | $16.24B | $15.50B | $13.55B | $13.40B | $10.05B | $12.21B | · | $13.91B | $12.54B | $13.25B | $10.92B | $8.86B | |
| Shares Outstanding | 136,371,000 | 123,630,000 | 111,915,000 | 111,898,000 | 88,071,000 | 82,416,000 | 62,412,000 | 55,192,000 | 48,765,000 | 48,752,000 | 48,799,000 | 48,995,000 | 206,810,000 | 192,003,000 | 132,589,000 | 110,586,000 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $770.0K | $559.0K | $569.0K | $570.0K | $521.0K | $465.0K | $661.0K | $761.0K | $766.0K | $1M | $860.0K | $828.0K | $821.0K | $692.0K | $964.0K | $959.0K | |
| Operating Cash Flow | $210M | $112M | $36M | $-38M | $25M | $101M | $90M | $47M | $27M | $97M | $60M | $27M | $-9M | $54M | $90M | $10M | |
| Investing Cash Flow | $-1.07B | $-840M | $-1.36B | $-3.62B | $-216M | $-2.09B | $-737M | $-3.26B | $2.14B | $179M | $1.62B | $-2.10B | $1.37B | $-3.93B | $-1.70B | $-406M | |
| Stock Issued | $199M | $215M | $-78.0K | $404M | $99M | $371M | $138M | $127M | $15.0K | $1.0K | $-31.0K | $195M | $74M | $181M | $167M | $88M | |
| Stock Repurchased | $0 | $2M | $0 | $10M | $10M | $0 | $0 | $0 | $0 | $1M | $4M | $-1.0K | $2M | $4M | $0 | $2M | |
| Net Stock Activity | · | $213M | · | · | · | $371M | · | · | · | $-1M | · | · | · | $177M | · | · | |
| Dividends Paid | $96M | $89M | $84M | $79M | $63M | $57M | $46M | $40M | $38M | $38M | $62M | $60M | $51M | $55M | $40M | $35M | |
| Financing Cash Flow | $1.08B | $652M | $1.30B | $3.54B | $350M | $2.11B | $595M | $3.23B | $-2.23B | $-275M | $-1.57B | $2.01B | $-1.40B | $4.01B | $1.68B | $304M | |
| Net Change in Cash | $221M | $-76M | $-19M | $-114M | $159M | $117M | $-52M | $9M | $-71M | $659.0K | $112M | $-69M | $-43M | $141M | $74M | $-92M |
Rentabilidad 3
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 149.5% | -77.6% | · | 413.5% | -228.4% | 75.2% | · | 3582.4% | -693.8% | 272.3% | · | -4983.8% | 745.9% | -261.5% | -573.9% | -167.2% | |
| ROA | 0.59% | -0.30% | · | 0.97% | -0.58% | 0.20% | · | 0.48% | -0.43% | 0.11% | · | -1.4% | 0.40% | -0.29% | -1.8% | -0.84% | |
| ROE | 5.4% | -2.7% | · | 9.2% | -5.4% | 1.8% | · | 5.2% | -4.0% | 1.2% | · | -16.4% | 3.8% | -2.8% | -13.8% | -5.6% |
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 | Q3 2022 | Q2 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 | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $144M | $56M | · | $177M | $-31M | $59M | · | $-147M | $-170M | $-153M | · | $-312M | $-191M | $-301M | $-235M | $-160M | |
| Market Cap | $2.38B | $2.06B | · | $1.67B | $1.48B | $1.41B | · | $1.13B | $945M | $964M | · | $1.04B | $5.51B | $5.04B | $3.23B | $3.89B | |
| P/E | 19.0 | 43.9 | · | 7.2 | -36.5 | 23.8 | · | -5.8 | -5.2 | -5.4 | · | -2.2 | -4.1 | -3.2 | -3.5 | -18.6 | |
| P/B | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 4.3 | 4.1 | 3.4 | 4.0 | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 4.3 | 4.1 | 3.4 | 4.0 | |
| P / Cash Flow | · | 18.5 | · | · | · | 13.9 | · | · | · | 10.0 | · | · | · | 93.0 | · | · | |
| Dividend Yield | 13.8% | 14.0% | · | 14.4% | 13.5% | 12.4% | · | 15.7% | 19.9% | 21.2% | · | 19.8% | 3.3% | 3.2% | 4.2% | 3.1% | |
| Earnings Yield | 5.3% | 2.3% | · | 13.9% | -2.7% | 4.2% | · | -17.2% | -19.2% | -18.4% | · | -46.4% | -24.4% | -31.4% | -28.4% | -5.4% | |
| Payout Ratio | 83.9% | -163.1% | · | 49.7% | -83.9% | 208.8% | · | 61.4% | -79.1% | 263.9% | · | -33.4% | 119.5% | -175.4% | -27.8% | -60.0% | |
| Annual Payout | $328M | $289M | · | $240M | $199M | $174M | · | $177M | $188M | $204M | · | $206M | $182M | $162M | $136M | $122M |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $323M | $-14M | $-68M | $-230M | $15M |
| EPS Diluido | $3.30 | $-0.51 | $-1.86 | $-10.25 | $0.24 |
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Propietarios institucionales (13F) 267 declarantes · $782.6M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 39 (-6 vs trimestre anterior) | 12 (-13 vs trimestre anterior) | 124 (+50 vs trimestre anterior) | 41 (-26 vs trimestre anterior) | +7.2M |
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 | $124 046 204 | 7 108 665 | 15,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $97 600 659 | 5 593 161 | 12,47% | Acciones |
| STATE STREET CORP | $82 801 611 | 4 745 078 | 10,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $48 053 653 | 2 753 211 | 6,14% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43 649 692 | 2 501 415 | 5,58% | Acciones |
| D. E. Shaw & Co., Inc. | $38 383 509 | 2 199 628 | 4,90% | Acciones |
| AMERIPRISE FINANCIAL INC | $28 196 742 | 1 615 859 | 3,60% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 890 634 | 1 197 171 | 2,67% | Acciones |
| VAN ECK ASSOCIATES CORP | $17 683 272 | 1 013 368 | 2,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $14 289 561 | 818 886 | 1,83% | Acciones |
| Verition Fund Management LLC | $11 382 199 | 652 275 | 1,45% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 930 680 | 626 400 | 1,40% | Opción de compra |
| PRINCIPAL FINANCIAL GROUP INC | $10 415 783 | 596 893 | 1,33% | Acciones |
| Advisors Asset Management, Inc. | $10 279 429 | 581 087 | 1,31% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 561 658 | 547 946 | 1,22% | Acciones |
| CITADEL ADVISORS LLC | $8 494 660 | 486 800 | 1,09% | Opción de compra |
| MORGAN STANLEY | $8 129 343 | 465 864 | 1,04% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 854 803 | 450 132 | 1,00% | Acciones |
| Bank of New York Mellon Corp | $7 814 407 | 447 817 | 1,00% | Acciones |
| Public Sector Pension Investment Board | $7 436 492 | 426 160 | 0,95% | Acciones |
| Ascentis Wealth Management, LLC | $6 892 750 | 395 000 | 0,88% | Acciones |
| Cetera Investment Advisers | $6 559 937 | 375 928 | 0,84% | Acciones |
| Columbus Macro, LLC | $6 540 086 | 374 790 | 0,84% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 536 419 | 374 580 | 0,84% | Acciones |
| RHUMBLINE ADVISERS | $5 752 950 | 329 683 | 0,74% | Acciones |
| CITADEL ADVISORS LLC | $5 335 198 | 305 742 | 0,68% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $5 029 561 | 288 227 | 0,64% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 972 884 | 284 979 | 0,64% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $4 708 551 | 269 831 | 0,60% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 405 181 | 249 021 | 0,56% | Acciones |
| Swiss National Bank | $4 299 034 | 246 363 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $3 861 685 | 221 300 | 0,49% | Opción de venta |
| Connor, Clark & Lunn Investment Management Ltd. | $3 490 419 | 200 024 | 0,45% | Acciones |
| Legal & General Group Plc | $3 317 594 | 190 120 | 0,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 068 199 | 175 828 | 0,39% | Acciones |
| Penn Mutual Asset Management | $3 037 173 | 174 050 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $2 992 675 | 171 500 | 0,38% | Opción de compra |
| Susquehanna Portfolio Strategies, LLC | $2 782 647 | 159 464 | 0,36% | Acciones |
| GraniteShares Advisors LLC | $2 776 295 | 159 100 | 0,35% | Acciones |
| Freestone Grove Partners LP | $2 601 778 | 149 099 | 0,33% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 523 096 | 144 590 | 0,32% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 504 075 | 143 500 | 0,32% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $2 354 899 | 141 181 | 0,30% | Acciones |
| DEUTSCHE BANK AG\ | $2 294 326 | 131 480 | 0,29% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 242 534 | 128 512 | 0,29% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 226 376 | 127 586 | 0,28% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 174 549 | 124 616 | 0,28% | Acciones |
| Holocene Advisors, LP | $2 069 186 | 118 578 | 0,26% | Acciones |
| Simplicity Wealth,LLC | $2 002 994 | 114 785 | 0,26% | Acciones |
| AlphaQuest LLC | $1 941 124 | 109 730 | 0,25% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 888 910 | 108 247 | 0,24% | Acciones |
| BlackRock, Inc. | $1 858 931 | 106 529 | 0,24% | Acciones |
| IEQ CAPITAL, LLC | $1 855 881 | 106 354 | 0,24% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 745 889 | 100 051 | 0,22% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $1 597 362 | 91 539 | 0,20% | Acciones |
| Strait & Sound Wealth Management LLC | $1 448 856 | 83 029 | 0,19% | Acciones |
| D. E. Shaw & Co., Inc. | $1 312 240 | 75 200 | 0,17% | Opción de compra |
| MetLife Investment Management, LLC | $1 293 045 | 74 100 | 0,17% | Acciones |
| LPL Financial LLC | $1 251 386 | 71 713 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 247 535 | 71 492 | 0,16% | Acciones |
| CITIGROUP INC | $1 167 457 | 66 903 | 0,15% | Acciones |
| INCEPTIONR LLC | $1 103 416 | 63 233 | 0,14% | Acciones |
| Russell Investments Group, Ltd. | $1 052 077 | 60 291 | 0,13% | Acciones |
| Illinois Municipal Retirement Fund | $1 042 009 | 59 714 | 0,13% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 034 488 | 59 283 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 032 010 | 59 141 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $1 025 433 | 69 900 | 0,13% | Opción de compra |
| WOLVERINE TRADING, LLC | $979 956 | 66 800 | 0,13% | Opción de venta |
| Invesco Ltd. | $963 205 | 55 198 | 0,12% | Acciones |
| Cerity Partners LLC | $955 296 | 54 745 | 0,12% | Acciones |
| Louisiana State Employees Retirement System | $949 280 | 54 400 | 0,12% | Acciones |
| Simplify Asset Management Inc. | $940 555 | 53 900 | 0,12% | Acciones |
| Brevan Howard Capital Management LP | $868 347 | 49 762 | 0,11% | Acciones |
| OSAIC HOLDINGS, INC. | $854 874 | 48 983 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $850 443 | 48 736 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $807 761 | 46 290 | 0,10% | Acciones |
| JANUS HENDERSON GROUP PLC | $785 428 | 47 088 | 0,10% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $780 487 | 44 727 | 0,10% | Acciones |
| Bramshill Investments, LLC | $757 208 | 43 393 | 0,10% | Acciones |
| State of Tennessee, Department of Treasury | $754 713 | 43 250 | 0,10% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $699 693 | 40 097 | 0,09% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $679 171 | 38 921 | 0,09% | Acciones |
| Nebula Research & Development LLC | $657 153 | 39 093 | 0,08% | Acciones |
| XTX Topco Ltd | $654 933 | 37 532 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $654 898 | 37 530 | 0,08% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $591 119 | 33 875 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $583 263 | 34 209 | 0,07% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $579 148 | 33 189 | 0,07% | Acciones |
| VIRTUS ADVISERS, LLC | $572 430 | 32 804 | 0,07% | Acciones |
| BARCLAYS PLC | $570 056 | 32 668 | 0,07% | Acciones |
| ALLSTATE CORP | $562 972 | 32 262 | 0,07% | Acciones |
| Vanguard Investments Australia, Ltd. | $554 736 | 31 790 | 0,07% | Acciones |
| YOUSIF CAPITAL MANAGEMENT, LLC | $553 182 | 31 701 | 0,07% | Acciones |
| VANGUARD GROUP INC | $552 742 | 31 246 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $539 431 | 36 771 | 0,07% | Acciones |
| MARSHALL WACE, LLP | $525 403 | 30 109 | 0,07% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $513 309 | 29 416 | 0,07% | Acciones |
| CWM, LLC | $508 073 | 30 460 | 0,06% | Acciones |
| TWO SIGMA SECURITIES, LLC | $503 851 | 28 874 | 0,06% | Acciones |
| Kovack Advisors, Inc. | $500 534 | 29 016 | 0,06% | Acciones |
Informantes de la empresa 20 insiders · 8 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott Ulm | CEO | 21 de agosto de 2026 M | 83 386 | 0 | 0 | $0 |
| Jeffrey J Zimmer | Co-CEO and President | 22 de febrero de 2024 M | 51 835 | 0 | 0 | $0 |
| Gordon Harper | CFO | 21 de agosto de 2026 M | 34 272 | 0 | 0 | $0 |
| James R Mountain | Chief Financial Officer | 22 de febrero de 2024 M | 20 622 | 0 | 0 | $0 |
| Sergey Losyev | Co-Chief Investment Officer | 21 de agosto de 2026 M | 8 952 | 0 | 0 | $0 |
| Desmond Macauley | Co-Chief Investment Officer | 21 de agosto de 2026 M | 9 135 | 0 | 0 | $0 |
| Daniel C Staton | Chairman of the Board | 21 de agosto de 2026 M | 35 583 | 0 | 0 | $0 |
| Mark Gruber | CIO | 22 de febrero de 2024 M | 23 173 | 0 | 0 | $0 |
| Carolyn Downey | Consejero | 21 de agosto de 2026 M | 29 769 | 0 | 0 | $0 |
| Robert C Hain | Consejero | 21 de agosto de 2026 M | 3 431 | 0 | 1 | $-123 404 |
| Jamie Z Behar | Consejero | 21 de agosto de 2026 M | 17 344 | 0 | 0 | $0 |
| John P Hollihan III | Consejero | 21 de agosto de 2026 M | 21 381 | 0 | 0 | $0 |
| Stewart J Paperin | Consejero | 21 de agosto de 2026 M | 14 095 | 0 | 0 | $0 |
| Marc H Bell | Consejero | 21 de agosto de 2026 M | 31 161 | 0 | 0 | $0 |
| Thomas K Guba | Consejero | 21 de noviembre de 2023 M | 18 145 | 0 | 0 | $0 |
| Jordan Zimmerman | Consejero | 2 de julio de 2013 M | 7 258 | 0 | 0 | $0 |
| Staton Bell Blank Check LLC | Propietario del 10% | 16 de junio de 2010 P | 438 300 | 0 | 0 | $0 |
| Staton Maria Balodimas | Propietario del 10% | 11 de marzo de 2010 S | 69 150 | 0 | 0 | $0 |
| Richard Steiner | — | 6 de noviembre de 2009 D | 0 | 0 | 0 | $0 |
| Ezra Shashoua | — | 6 de noviembre de 2009 D | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 58 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 |
|---|---|---|---|---|
| MORT · VanEck ETF Trust | 4,48% | 1 026 902 NS | 30 de junio de 2026 | N-PORT |
| DVDN · ETF Opportunities Trust | 4,40% | 8 835 NS | 30 de abril de 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,85% | 973 769 | 27 de agosto de 2026 | Diario |
| HYIN · WisdomTree Trust | 3,44% | 103 238 NS | 31 de mayo de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,14% | 136 833 | 27 de agosto de 2026 | Diario |
| CRDT · Simplify Exchange Traded Funds | 2,59% | 53 900 NS | 30 de junio de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,17% | 71 259 NS | 31 de mayo de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,09% | 89 108 | 27 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,87% | 342 966 | 27 de agosto de 2026 | Diario |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,83% | 123 722 | 27 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,63% | 65 509 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,53% | 9 132 NS | 30 de abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,44% | 8 168 | 27 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 208 107 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 147 650 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 111 516 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,13% | 1 186 018 SH | 27 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 10 127 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 433 686 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 18 201 | 27 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 43 331 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 15 004 | 27 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,09% | 1 338 NS | 31 de mayo de 2026 | N-PORT |
| PFF · iShares Trust | 0,07% | 447 753 SH | 27 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 732 843 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 3 265 551 SH | 27 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,06% | 27 302 SH | 27 de agosto de 2026 | Diario |
| FTHI · First Trust Exchange-Traded Fund VI | 0,06% | 81 629 NS | 30 de junio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 76 054 | 27 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 102 413 | 27 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 808 579 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,05% | 5 315 NS | 31 de mayo de 2026 | N-PORT |
| RB · ProShares Trust | 0,05% | 33 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 537 936 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 5 480 SH | 27 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 848 856 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,03% | 199 855 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 4 157 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 29 464 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 4 205 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 422 565 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 22 176 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 9 997 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 771 SH | 27 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 209 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 106 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 174 590 SH | 27 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 67 908 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 27 241 SH | 24 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 955 245 SH | 19 de agosto de 2026 | Diario |