BRSP BrightSpire Capital, Inc. Class A Common Stock
$4,86
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$5–$6
4% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$6
+31% upside
P/E (TTM)
-21.5
ROE
-3.1%
Margen de Beneficio Neto
-9.4%
BRSP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.86
Capitalización Bursátil
—
P/E (TTM)
-21.5
BPA (TTM)
$-0.26
Ingresos (TTM)
$331M
Rendimiento div.
—
ROE
-3.1%
Deuda/Capital
—
Rango 52S
$5 – $6
BRSP 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
$331M
2016-12-31
→
2025-12-31
BPA
$-0.26
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-9.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BRSP
Mediana de Pares
P/E (TTM)
-21.5
6.3
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BRSP
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-9.4%
-7.5%
ROA
-0.85%
-0.57%
ROE
-3.1%
-3.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BRSP
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
BRSP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-7.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BRSP
Mediana de Pares
Payout Ratio (Ratio de Pago)
-266.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
-266.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,1600 |
| 31 de marzo de 2026 | $0,1600 |
| 31 de diciembre de 2025 | $0,1600 |
| 30 de septiembre de 2025 | $0,1600 |
| 30 de junio de 2025 | $0,1600 |
| 31 de marzo de 2025 | $0,1600 |
| 31 de diciembre de 2024 | $0,1600 |
| 30 de septiembre de 2024 | $0,1600 |
| 28 de junio de 2024 | $0,2000 |
| 27 de marzo de 2024 | $0,2000 |
| 28 de diciembre de 2023 | $0,2000 |
| 28 de septiembre de 2023 | $0,2000 |
| 29 de junio de 2023 | $0,2000 |
| 30 de marzo de 2023 | $0,2000 |
| 29 de diciembre de 2022 | $0,2000 |
| 29 de septiembre de 2022 | $0,2000 |
| 29 de junio de 2022 | $0,2000 |
| 30 de marzo de 2022 | $0,1900 |
| 30 de diciembre de 2021 | $0,1800 |
| 29 de septiembre de 2021 | $0,1600 |
BRSP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 8 57,1%
- Mantener 1 7,1%
- Venta 2 14,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-14
Mediana
$6.50
Media
$6.34
← Por Debajo de Todos los Objetivos
$4.86
Mín
$5.25
Máx
$7.00
Objetivo mediano
$6.50
+33,7%
Objetivo medio
$6.34
+30,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.18 | $0.15 | 0.03% |
| 31 de marzo de 2026 | $0.12 | $0.16 | -0.04% |
| 31 de diciembre de 2025 | $0.15 | $0.17 | -0.02% |
| 30 de septiembre de 2025 | $0.16 | $0.18 | -0.02% |
| 30 de junio de 2025 | $0.18 | $0.16 | 0.02% |
| 31 de marzo de 2025 | $0.16 | $0.17 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331M | $359M | $415M | $365M | $194M | $291M | $589M | $501M | $189M | |
| SG&A Expense | · | · | · | · | $50M | $27M | $32M | $27M | $13M | |
| Operating Expenses | $261M | $340M | $257M | $671.0K | $271M | $361M | $856M | $460M | $38M | |
| Interest Expense | · | · | $173M | $112M | $55M | $63M | $88M | $47M | $21M | |
| Interest Income | $195M | $245M | $299M | $236M | $169M | $157M | $175M | $152M | $140M | |
| Pretax Income | $-60M | $-134M | $-24M | $49M | $33M | $-251M | $-496M | $-164M | $105M | |
| Income Tax | $-22M | $1M | $1M | $2M | $6M | $-11M | $3M | $37M | $2M | |
| Net Income | $-31M | $-132M | $-16M | $46M | $-101M | $-353M | $-415M | $-168M | $89M | |
| EPS (Basic) | $-0.26 | $-1.05 | $-0.12 | $0.35 | $-0.79 | $-2.75 | $-3.25 | · | · | |
| EPS (Diluted) | $-0.26 | $-1.05 | $-0.12 | $0.34 | $-0.79 | $-2.75 | $-3.25 | · | · | |
| Shares (Basic) | 126,883,000 | 127,441,000 | 127,060,000 | 127,302,000 | 128,496,000 | 128,548,000 | 128,391,000 | · | · | |
| Shares (Diluted) | 126,883,000 | 127,441,000 | 127,060,000 | 129,300,000 | 128,496,000 | 128,548,000 | 128,391,000 | · | · |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $302M | $258M | $306M | $260M | $475M | $70M | $77M | $25M | |
| Total Assets | $3.56B | $3.72B | $4.20B | $4.75B | $5.64B | $6.21B | $7.41B | $8.66B | $1.84B | |
| Deferred Tax | $0 | $21M | $24M | $26M | $35M | $33M | $32M | $37M | $120.0K | |
| Total Liabilities | $2.64B | $2.68B | $2.92B | $3.36B | $4.15B | $4.25B | $5.21B | $5.82B | $432M | |
| Long-term Debt | $2.47B | $2.49B | $2.72B | $3.16B | $3.17B | $2.39B | $3.19B | $2.62B | $390M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Retained Earnings | $-1.93B | $-1.81B | $-1.59B | $-1.47B | $-1.41B | $-1.23B | $-820M | $-193M | $259M | |
| AOCI | $0 | $-6M | $-3M | $-676.0K | $9M | $55M | $28M | $-399.0K | $0 | |
| Stockholders' Equity | $938M | $1.05B | $1.28B | $1.39B | $1.46B | $1.67B | $2.12B | $2.71B | $1.08B | |
| Liabilities + Equity | $3.56B | $3.72B | $4.20B | $4.75B | $5.64B | $6.21B | $7.41B | $8.66B | $1.84B | |
| Shares Outstanding | · | · | · | · | · | · | 128,538,703 | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $41M | $34M | $34M | $36M | $60M | $103M | $91M | $9M | |
| Stock-based Comp | $13M | $12M | $14M | $8M | $14M | $4M | $11M | $7M | $0 | |
| Deferred Tax | $-22M | $-1M | $-1M | $-2M | $-85.0K | $-172.0K | $-5M | $28M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $8.0K | $8.0K | |
| Restructuring | · | · | $0 | $0 | $109M | $0 | $0 | · | · | |
| Operating Cash Flow | $73M | $103M | $138M | $125M | $-21M | $96M | $137M | $101M | $107M | |
| Investing Cash Flow | $-420M | $313M | $384M | $89M | $-556M | $1.00B | $-416M | $-468M | $439M | |
| Stock Issued | $0 | $16.0K | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $11M | $7M | $0 | $18M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-11M | $-7M | $0 | $-18M | · | · | · | · | · | |
| Dividends Paid | $83M | $99M | $104M | $99M | $52M | $52M | $218M | $185M | $0 | |
| Financing Cash Flow | $69M | $-328M | $-559M | $-161M | $384M | $-754M | $287M | $488M | $-552M | |
| Net Change in Cash | $-277M | $89M | $-37M | $52M | $-193M | $344M | $8M | $120M | $-5M | |
| Taxes Paid | $-2M | $2M | $268.0K | $595.0K | $5M | $-6M | $-3M | $21M | $10M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -9.4% | -36.8% | -3.8% | 12.6% | -52.0% | -121.4% | -70.4% | -33.7% | · | |
| Pretax Margin | -18.2% | -37.5% | -5.7% | 13.5% | 16.9% | -86.4% | -84.3% | -32.8% | · | |
| ROA | -0.85% | -3.3% | -0.35% | 0.88% | -1.7% | -5.2% | -5.2% | -3.2% | · | |
| ROE | -3.1% | -11.3% | -1.2% | 3.2% | -6.5% | -18.7% | -17.2% | -8.9% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.9% | -13.6% | 13.8% | 87.6% | -33.2% | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 22.7% | 12.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $331M | $359M | $415M | $365M | $194M | $291M | $589M | $501M | $189M | |
| Net Income TTM | $-31M | $-132M | $-16M | $46M | $-101M | $-353M | $-415M | $-168M | $89M | |
| P/E | -21.5 | -5.4 | -62.0 | 18.3 | -13.0 | -2.7 | -4.0 | · | · | |
| Earnings Yield | -4.6% | -18.6% | -1.6% | 5.5% | -7.7% | -36.7% | -24.7% | · | · | |
| Payout Ratio | -266.5% | -75.1% | -668.5% | 217.1% | -51.4% | -14.6% | -52.5% | -110.0% | · | |
| Annual Payout | $83M | $99M | $104M | $99M | $52M | $52M | $218M | $185M | $0 |
Estado de resultados 11
| 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 | $84M | $85M | $83M | $84M | $86M | $78M | $83M | $88M | $91M | $96M | $103M | $103M | $99M | $110M | $104M | $97M | |
| Operating Expenses | $68M | $49M | $68M | $55M | $97M | $41M | $67M | $38M | $122M | $113M | $76M | $46M | $63M | $72M | $-155M | $75M | |
| Interest Expense | · | · | · | · | · | · | · | $39M | $38M | $40M | · | $44M | $44M | $43M | · | $33M | |
| Interest Income | $52M | $50M | $49M | $49M | $49M | $48M | $54M | $60M | $63M | $68M | $73M | $76M | $74M | $76M | $75M | $64M | |
| Pretax Income | $-20M | $3M | $-16M | $-1M | $-47M | $4M | $-21M | $12M | $-68M | $-57M | $-16M | $13M | $-7M | $-13M | $6M | $-20M | |
| Income Tax | $10.0K | $94.0K | $10.0K | $-129.0K | $-22M | $282.0K | $370.0K | $244.0K | $194.0K | $252.0K | $204.0K | $158.0K | $310.0K | $390.0K | $1M | $633.0K | |
| Net Income | $-18M | $5M | $-14M | $984.0K | $-23M | $5M | $-20M | $13M | $-68M | $-57M | $-16M | $12M | $-7M | $-4M | $4M | $-20M | |
| EPS (Basic) | $-0.15 | $0.03 | $-0.11 | $0.00 | $-0.19 | $0.04 | $-0.17 | $0.10 | $-0.53 | $-0.45 | $-0.13 | $0.10 | $-0.06 | $-0.03 | $0.04 | $-0.16 | |
| EPS (Diluted) | $-0.15 | $0.03 | $-0.11 | $0.00 | $-0.19 | $0.04 | $-0.16 | $0.09 | $-0.53 | $-0.45 | $-0.12 | $0.09 | $-0.06 | $-0.03 | $0.03 | $-0.16 | |
| Shares (Basic) | 126,710,000 | 125,934,000 | -254,386,000 | 126,940,000 | 127,247,000 | 127,082,000 | -255,386,000 | 127,515,000 | 127,986,000 | 127,326,000 | -253,975,000 | 127,197,000 | 127,173,000 | 126,665,000 | -255,776,000 | 126,564,000 | |
| Shares (Diluted) | 126,710,000 | 128,921,000 | -260,069,000 | 129,845,000 | 127,247,000 | 129,860,000 | -258,015,000 | 130,144,000 | 127,986,000 | 127,326,000 | -256,764,000 | 129,986,000 | 127,173,000 | 126,665,000 | -256,604,000 | 126,564,000 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $97M | $67M | $113M | $154M | $201M | $302M | $264M | $203M | $222M | $258M | $236M | $218M | $314M | $306M | $286M | |
| Total Assets | $3.75B | $3.65B | $3.56B | $3.30B | $3.41B | $3.55B | $3.72B | $3.84B | $3.78B | $3.95B | · | $4.35B | $4.35B | $4.60B | · | $5.78B | |
| Deferred Tax | · | · | $0 | $0 | $0 | $22M | $21M | $22M | $22M | $23M | · | $23M | $24M | $25M | · | $25M | |
| Total Liabilities | $2.90B | $2.74B | $2.64B | $2.34B | $2.42B | $2.52B | $2.68B | $2.75B | $2.68B | $2.76B | · | $3.04B | $3.03B | $3.25B | · | $4.38B | |
| Long-term Debt | $2.75B | $2.59B | $2.47B | $2.17B | $2.26B | $2.34B | $2.49B | $2.57B | $2.50B | $2.58B | · | $2.84B | $2.85B | $3.07B | · | $3.52B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.98B | $-1.94B | $-1.93B | $-1.89B | $-1.87B | $-1.83B | $-1.81B | $-1.77B | $-1.76B | $-1.67B | · | $-1.54B | $-1.53B | $-1.50B | · | $-1.45B | |
| AOCI | · | · | $0 | $0 | $0 | $-5M | $-6M | $-5M | $-5M | $-6M | · | $-5M | $-6M | $-4M | · | $-7M | |
| Stockholders' Equity | $863M | $918M | $938M | $976M | $994M | $1.03B | $1.05B | $1.09B | $1.10B | $1.19B | · | $1.31B | $1.32B | $1.35B | · | $1.40B | |
| Liabilities + Equity | $3.75B | $3.65B | $3.56B | $3.30B | $3.41B | $3.55B | $3.72B | $3.84B | $3.78B | $3.95B | · | $4.35B | $4.35B | $4.60B | · | $5.78B |
Flujo de Efectivo 13
| 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 | $8M | $9M | $8M | $7M | $11M | $11M | $11M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $6M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $0 | $94.0K | $-521.0K | $0 | $-22M | $-58.0K | $9.0K | $-852.0K | $-151.0K | $-137.0K | $-438.0K | $-638.0K | $-123.0K | $159.0K | $-160.0K | $-1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $29M | $11M | $15M | $30M | $17M | $11M | $25M | $31M | $23M | $25M | $36M | $38M | $23M | $40M | $36M | $34M | |
| Investing Cash Flow | $-158M | $-90M | $-332M | $-20M | $-82M | $14M | $77M | $89M | $67M | $79M | $155M | $31M | $128M | $70M | $367M | $-43M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $3.0K | $1.0K | $12.0K | $-16.0K | $0 | $1.0K | $15.0K | · | $0 | |
| Stock Repurchased | · | · | $6M | $964.0K | · | · | $0 | $7M | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $12.0K | · | · | · | $15.0K | · | · | |
| Dividends Paid | $21M | $22M | $21M | $21M | $21M | $21M | $21M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Financing Cash Flow | $109M | $94M | $268M | $-40M | $25M | $-183M | $-90M | $30M | $-108M | $-159M | $-163M | $-39M | $-242M | $-114M | $-396M | $-9M | |
| Net Change in Cash | $-20M | $15M | $-48M | $-30M | $-40M | $-159M | $12M | $150M | $-18M | $-56M | $28M | $31M | $-91M | $-5M | $8M | $-18M | |
| Taxes Paid | $-10M | $0 | · | · | $3M | $-708.0K | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 4
| 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 | -21.9% | 5.7% | · | 1.2% | -26.9% | 6.9% | · | 14.4% | -74.2% | -59.6% | · | 12.1% | -7.5% | -3.7% | · | -21.1% | |
| Pretax Margin | -23.4% | 3.8% | · | -1.7% | -54.5% | 5.1% | · | 13.2% | -74.9% | -59.4% | · | 12.2% | -7.2% | -11.7% | · | -20.4% | |
| ROA | -0.51% | 0.13% | · | 0.03% | -0.64% | 0.14% | · | 0.31% | -1.7% | -1.3% | · | 0.24% | -0.15% | -0.08% | · | -0.36% | |
| ROE | -2.0% | 0.50% | · | 0.10% | -2.2% | 0.48% | · | 1.1% | -5.6% | -4.5% | · | 0.91% | -0.54% | -0.29% | · | -1.4% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $339M | $333M | · | $336M | $343M | $353M | · | $378M | $389M | $408M | · | $409M | $392M | $371M | · | $250M | |
| Net Income TTM | $-36M | $-12M | · | $-4M | $-73M | $-107M | · | $-100M | $-120M | $-56M | · | $-20M | $2M | $37M | · | $-29M | |
| P/E | -17.6 | -46.7 | · | -90.5 | -8.6 | -6.5 | · | -7.0 | -6.0 | -15.3 | · | -39.1 | 673.0 | 21.1 | · | -27.4 | |
| Earnings Yield | -5.7% | -2.1% | · | -1.1% | -11.7% | -15.3% | · | -14.3% | -16.7% | -6.5% | · | -2.6% | 0.15% | 4.8% | · | -3.6% | |
| Payout Ratio | · | 452.3% | · | · | · | 388.4% | · | · | · | -45.5% | · | · | · | -629.1% | · | · |
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 | $331M | $359M | $415M | $365M | $194M |
| Beneficio neto | $-31M | $-132M | $-16M | $46M | $-101M |
| EPS Diluido | $-0.26 | $-1.05 | $-0.12 | $0.34 | $-0.79 |
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Propietarios institucionales (13F) 247 declarantes · $324.9M 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 |
|---|---|---|---|---|
| 55 (+30 vs trimestre anterior) | 9 (-9 vs trimestre anterior) | 64 (+1 vs trimestre anterior) | 63 (+8 vs trimestre anterior) | +661K |
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 | $29 986 619 | 5 502 132 | 9,23% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $26 582 293 | 4 877 485 | 8,18% | Acciones |
| NOMURA HOLDINGS INC | $20 912 244 | 3 837 109 | 6,44% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20 367 135 | 3 737 089 | 6,27% | Acciones |
| STATE STREET CORP | $18 455 049 | 3 293 296 | 5,68% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 397 320 | 2 824 541 | 4,74% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $13 057 928 | 2 395 950 | 4,02% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 381 976 | 2 088 436 | 3,50% | Acciones |
| WATERFALL ASSET MANAGEMENT, LLC | $11 317 394 | 2 076 586 | 3,48% | Acciones |
| Nut Tree Capital Management, LP | $10 561 152 | 1 937 826 | 3,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 007 159 | 1 836 176 | 3,08% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 504 151 | 1 743 881 | 2,92% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 430 703 | 1 546 918 | 2,59% | Acciones |
| Greenland Capital Management LP | $7 929 750 | 1 455 000 | 2,44% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 759 799 | 1 240 330 | 2,08% | Acciones |
| VAN ECK ASSOCIATES CORP | $6 513 704 | 1 195 175 | 2,00% | Acciones |
| North Ground Capital | $5 951 400 | 1 092 000 | 1,83% | Acciones |
| Qube Research & Technologies Ltd | $5 670 954 | 1 040 542 | 1,75% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 519 002 | 1 012 661 | 1,70% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 977 840 | 888 900 | 1,53% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 700 102 | 862 404 | 1,45% | Acciones |
| Almitas Capital LLC | $4 191 230 | 769 033 | 1,29% | Acciones |
| Allianz Asset Management GmbH | $3 436 596 | 630 568 | 1,06% | Acciones |
| Alpine Global Management, LLC | $3 224 509 | 591 653 | 0,99% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 970 470 | 530 441 | 0,91% | Acciones |
| Bank of New York Mellon Corp | $2 507 616 | 460 113 | 0,77% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 461 915 | 451 728 | 0,76% | Acciones |
| Lighthouse Investment Partners, LLC | $2 442 712 | 448 204 | 0,75% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 120 671 | 389 114 | 0,65% | Acciones |
| State of New Jersey Common Pension Fund D | $1 757 680 | 322 510 | 0,54% | Acciones |
| Focus Partners Wealth | $1 600 745 | 293 714 | 0,49% | Acciones |
| UBS Group AG | $1 417 000 | 260 000 | 0,44% | Opción de venta |
| J.W. COLE ADVISORS, INC. | $1 390 664 | 255 168 | 0,43% | Acciones |
| LPL Financial LLC | $1 337 955 | 245 496 | 0,41% | Acciones |
| Swiss National Bank | $1 317 810 | 241 800 | 0,41% | Acciones |
| MORGAN STANLEY | $1 283 967 | 235 590 | 0,40% | Acciones |
| AVENIR CORP | $1 209 355 | 221 900 | 0,37% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 202 586 | 220 658 | 0,37% | Acciones |
| FMR LLC | $1 164 954 | 213 753 | 0,36% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 148 315 | 210 700 | 0,35% | Acciones |
| BARCLAYS PLC | $1 116 688 | 204 897 | 0,34% | Acciones |
| FEDERATED HERMES, INC. | $1 008 533 | 185 052 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $919 835 | 168 777 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $875 871 | 160 712 | 0,27% | Acciones |
| CIBC Bancorp USA Inc. | $854 631 | 156 813 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $820 432 | 150 538 | 0,25% | Acciones |
| Schonfeld Strategic Advisors LLC | $775 648 | 142 321 | 0,24% | Acciones |
| Quantinno Capital Management LP | $774 415 | 142 094 | 0,24% | Acciones |
| Everstar Asset Management, LLC | $758 934 | 139 254 | 0,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $757 906 | 139 058 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $726 684 | 129 765 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $723 493 | 132 751 | 0,22% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $688 297 | 126 293 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $589 908 | 108 240 | 0,18% | Acciones |
| Kestra Advisory Services, LLC | $567 912 | 104 204 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $567 045 | 104 045 | 0,17% | Acciones |
| BlackRock, Inc. | $559 328 | 102 629 | 0,17% | Acciones |
| Atom Investors LP | $522 671 | 95 903 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $509 526 | 93 491 | 0,16% | Acciones |
| OSAIC HOLDINGS, INC. | $454 682 | 83 429 | 0,14% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $437 706 | 80 313 | 0,13% | Acciones |
| Cetera Investment Advisers | $381 185 | 69 942 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $381 053 | 69 918 | 0,12% | Acciones |
| Sanctuary Advisors, LLC | $378 165 | 69 388 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $370 333 | 67 951 | 0,11% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $367 370 | 67 408 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $365 918 | 67 141 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359 891 | 66 035 | 0,11% | Acciones |
| Samalin Investment Counsel, LLC | $337 424 | 61 913 | 0,10% | Acciones |
| JANUS HENDERSON GROUP PLC | $331 571 | 59 262 | 0,10% | Acciones |
| Jain Global LLC | $320 209 | 58 754 | 0,10% | Acciones |
| ANCHYRA PARTNERS LLC | $288 872 | 53 004 | 0,09% | Acciones |
| Private Advisor Group, LLC | $283 651 | 52 046 | 0,09% | Acciones |
| IEQ CAPITAL, LLC | $278 545 | 51 109 | 0,09% | Acciones |
| HighTower Advisors, LLC | $266 803 | 48 955 | 0,08% | Acciones |
| Invesco Ltd. | $266 701 | 48 936 | 0,08% | Acciones |
| HUB Investment Partners, LLC | $264 884 | 48 603 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $260 477 | 47 794 | 0,08% | Acciones |
| REGATTA CAPITAL GROUP, LLC | $259 076 | 47 537 | 0,08% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $250 226 | 45 913 | 0,08% | Acciones |
| Gallagher Fiduciary Advisors, LLC | $250 204 | 45 909 | 0,08% | Acciones |
| Atria Investments, Inc | $248 776 | 45 647 | 0,08% | Acciones |
| Able Wealth Management LLC | $240 498 | 44 128 | 0,07% | Acciones |
| CWM, LLC | $237 730 | 42 452 | 0,07% | Acciones |
| Park Capital Management, LLC / WI | $227 538 | 41 750 | 0,07% | Acciones |
| Abel Hall, LLC | $226 071 | 41 481 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $225 085 | 41 300 | 0,07% | Opción de venta |
| MERCER GLOBAL ADVISORS INC /ADV | $220 240 | 40 411 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $211 934 | 38 887 | 0,07% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $206 498 | 37 889 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $200 506 | 36 790 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $198 593 | 36 439 | 0,06% | Acciones |
| State of Wyoming | $197 301 | 36 202 | 0,06% | Acciones |
| PFG Investments, LLC | $193 514 | 35 507 | 0,06% | Acciones |
| Legacy Capital Group California, Inc. | $190 750 | 35 000 | 0,06% | Acciones |
| Financial Gravity Wealth, Inc. | $187 746 | 33 526 | 0,06% | Acciones |
| Mariner, LLC | $183 642 | 33 695 | 0,06% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $182 809 | 33 543 | 0,06% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $181 223 | 33 252 | 0,06% | Acciones |
| Financial Gravity Companies, Inc. | $178 259 | 32 708 | 0,05% | Acciones |
Informantes de la empresa 14 insiders · 4 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Mazzei | CEO and President | 2 de abril de 2021 F | 422 973 | 0 | 0 | $0 |
| Neale Redington | CHIEF FINANCIAL OFFICER AND TREASURER | 15 de marzo de 2019 A | 45 086 | 0 | 0 | $0 |
| Andrew Elmore Witt | CHIEF OPERATING OFFICER | 30 de abril de 2021 F | 204 386 | 0 | 0 | $0 |
| David A Palame | GENERAL COUNSEL AND SECRETARY | 15 de marzo de 2021 F | 194 082 | 0 | 0 | $0 |
| Mark M. Hedstrom | Consejero | 30 de diciembre de 2020 F | 34 267 | 0 | 0 | $0 |
| Darren J. Tangen | Consejero | 20 de abril de 2020 F | 138 995 | 0 | 0 | $0 |
| Kevin P. Traenkle | Consejero | 8 de marzo de 2020 F | 209 490 | 0 | 0 | $0 |
| Richard B Saltzman | Consejero | 3 de mayo de 2019 A | 43 511 | 0 | 0 | $0 |
| Catherine F. Long | — | 20 de mayo de 2026 A | 92 210 | 0 | 0 | $0 |
| Vernon B Schwartz | — | 20 de mayo de 2026 A | 139 580 | 0 | 0 | $0 |
| Catherine Rice | — | 20 de mayo de 2026 A | 140 367 | 0 | 0 | $0 |
| Frank V Saracino | — | 16 de marzo de 2026 F | 455 543 | 0 | 0 | $0 |
| John E Westerfield | — | 10 de junio de 2021 A | 45 700 | 0 | 0 | $0 |
| Winston W. Wilson | — | 10 de junio de 2021 A | 52 666 | 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 |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CLNC MANAGER, LLC ×4 presentaciones | 3 de marzo de 2023 | — | Presentación inicial | — | SEC |
| COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, NRF HOLDCO, LLC, NRF RED REIT CORP., CLNC MANAGER, LLC ×8 presentaciones | 4 de mayo de 2021 | — | 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 31 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3,28% | 293 191 NS | 31 de mayo de 2026 | N-PORT |
| REM · iShares Trust | 1,44% | 1 521 087 SH | 8 de agosto de 2026 | Diario |
| RIET · ETF Series Solutions | 1,18% | 214 521 NS | 31 de mayo de 2026 | N-PORT |
| SDIV · Global X Funds | 0,97% | 2 134 678 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 174 081 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 711 236 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 107 731 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 1 128 899 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 55 886 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 186 103 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 709 715 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 3 081 338 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 6 072 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 96 556 | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 617 505 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 6 362 | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 4 749 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 41 045 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 501 616 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 186 006 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 4 804 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 9 178 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 380 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 7 979 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 121 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 238 806 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 87 387 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 41 360 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 877 042 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 209 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 de mayo de 2026 | N-PORT |