CHCT Community Healthcare Trust Incorporated Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$13,62
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$13,23mínimo 52 semanas
$19,17máximo 52 semanas
Capitalización Bursátil (MRQ)
$390M
P/E (TTM)
20.0
BPA (TTM)
$0.68
Ingresos (TTM)
$125M
tus insignias
Rango 52S
$13–$19
Calificación del Analista
BUY
Precio Objetivo
$18
P/E
20.0
ROE
4.9%
Margen de Beneficio Neto
16.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CHCT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.62
Capitalización Bursátil (MRQ)
$390M
P/E (TTM)
20.0
BPA (TTM)
$0.68
Ingresos (TTM)
$125M
Rendimiento div.
13.8%
ROE (TTM)
4.9%
Rango 52S
$13–$19
CHCT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$121M2016-12-31 → 2025-12-31
BPA$0.082016-12-31 → 2025-12-31
Margen neto16.8%2018-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CHCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 20.0promedio 5A ≈70.7 | ≈70.7 | 29.1 | Valor razonable | |
| P/S (TTM) | 3.1promedio 5A ≈7.5 | ≈7.5 | 5.2 | Infravalorado | |
| P/C (MRQ) | 0.9promedio 5A ≈1.6 | ≈1.6 | 2.4 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 6.9promedio 5A ≈13.2 | ≈13.2 | 9.7 | Valor razonable | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.9promedio 5A ≈1.6 | ≈1.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CHCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen de Beneficio Neto (TTM) | 16.8%promedio 5A ≈11.1% | ≈11.1% | 18.4% | Débil | |
| ROA (TTM) | 2.1%promedio 5A ≈1.4% | ≈1.4% | 1.1% | Débil | |
| ROE (TTM) | 4.9%promedio 5A ≈2.3% | ≈2.3% | 1.9% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CHCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.7%promedio 5A ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.5%promedio 5A ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 9.9% | · | · | · | |
| EPS YoY (EPS interanual) | -75.3%promedio 5A ≈-24.5% | ≈-24.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -65.0%promedio 5A ≈-16.4% | ≈-16.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -53.8% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -36.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -38.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -23.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CHCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.1 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$3.5M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo13.8%
Ratio de Pago1051.9%
Pago anualizado≈$1.32
CAGR de Dividendos a 5 años≈2.3%
Racha de Crecimiento≈9
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 19, 2026 | $0,33 | USD | ≈11.9% |
| May 11, 2026 | $0,48 | USD | ≈11.3% |
| Feb 23, 2026 | $0,48 | USD | ≈11.6% |
| Nov 7, 2025 | $0,48 | USD | ≈13.0% |
| Ago 8, 2025 | $0,47 | USD | ≈13.0% |
| May 9, 2025 | $0,47 | USD | ≈11.6% |
| Feb 24, 2025 | $0,47 | USD | ≈10.1% |
| Nov 8, 2024 | $0,47 | USD | ≈9.8% |
| Ago 9, 2024 | $0,46 | USD | ≈10.2% |
| May 9, 2024 | $0,46 | USD | ≈7.5% |
| Feb 16, 2024 | $0,46 | USD | ≈6.7% |
| Nov 8, 2023 | $0,46 | USD | ≈6.8% |
| Ago 10, 2023 | $0,45 | USD | ≈5.2% |
| May 11, 2023 | $0,45 | USD | ≈5.0% |
| Feb 17, 2023 | $0,45 | USD | ≈4.3% |
| Nov 9, 2022 | $0,45 | USD | ≈5.2% |
| Ago 11, 2022 | $0,44 | USD | ≈4.4% |
| May 12, 2022 | $0,44 | USD | ≈4.8% |
| Feb 18, 2022 | $0,44 | USD | ≈4.0% |
| Nov 10, 2021 | $0,44 | USD | ≈3.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
171.9%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $0.06 | $0.11 | -46.5% |
| 31 de marzo de 2026 | $0.56 | $0.10 | 449.0% | |
| 31 de diciembre de 2025 | $0.55 | $0.11 | 390.2% | |
| 30 de septiembre de 2025 | $0.03 | $0.08 | -63.2% | |
| 30 de junio de 2025 | $-0.25 | $-0.13 | -88.5% | |
| 31 de marzo de 2025 | $0.55 | $0.11 | 390.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $116M | $113M | $98M | $91M | $76M | $61M | $49M | $37M | $25M | |
| SG&A Expense | $25M | $19M | $27M | $15M | $12M | $9M | $8M | $6M | $4M | $3M | |
| Operating Expenses | $92M | $85M | $88M | $64M | $58M | $48M | $42M | $35M | $30M | $21M | |
| Interest Expense | · | · | $18M | $12M | $11M | $9M | $9M | $6M | $4M | $1M | |
| Interest Income | · | · | · | · | · | · | $0 | $0 | $1M | $2M | |
| Other Non-op | $-24M | $-34M | $-17M | $-12M | $-10M | · | · | $420.0K | $71.0K | $30.0K | |
| Pretax Income | · | · | · | · | $33M | $28M | $19M | $13M | $7M | $4M | |
| Income Tax | $177.0K | $145.0K | $412.0K | $138.0K | $296.0K | $179.0K | $1M | $-1M | $-307.0K | $11.0K | |
| Net Income | $5M | $-3M | $8M | $22M | $22M | $19M | $8M | $4M | $4M | $3M | |
| EPS (Basic) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | |
| EPS (Diluted) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | |
| Shares (Basic) | 26,857,000 | 26,530,000 | 25,202,000 | 23,631,000 | 23,263,000 | 21,576,000 | 18,685,000 | 17,668,696 | 14,815,258 | 11,238,437 | |
| Shares (Diluted) | 26,857,000 | 26,530,000 | 25,202,000 | 23,631,000 | 23,263,000 | 21,576,000 | 18,685,000 | 17,668,696 | 14,815,258 | 11,319,505 | |
| EBITDA | · | · | · | · | · | · | $22M | $20M | $18M | $13M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $3M | $11M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $991M | $993M | $945M | $876M | $754M | $668M | $563M | $427M | $386M | $252M | |
| Total Liabilities | $561M | $517M | $432M | $380M | $292M | $238M | $209M | $155M | $102M | $58M | |
| Long-term Debt | $532M | $486M | $403M | $353M | $266M | $212M | $194M | $148M | $93M | $51M | |
| Common Stock | $285.0K | $282.0K | $276.0K | $259.0K | $250.0K | $239.0K | $214.0K | $186.0K | $181.0K | $130.0K | |
| AOCI | $7M | $18M | $16M | $23M | $-5M | $-12M | $-5M | $633.0K | $258.0K | $0 | |
| Stockholders' Equity | $429M | $476M | $513M | $497M | $462M | $430M | $353M | $272M | $283M | $194M | |
| Liabilities + Equity | $991M | $993M | $945M | $876M | $754M | $668M | $563M | $427M | $386M | $252M | |
| Shares Outstanding | 28,471,000 | 28,242,000 | 27,613,000 | 25,897,000 | 24,983,000 | 23,888,000 | 21,411,000 | 18,635,000 | 18,085,798 | 12,988,482 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $43M | $40M | $32M | $30M | $25M | $22M | $20M | $18M | $13M | |
| Stock-based Comp | $10M | $10M | $8M | $9M | $7M | $5M | $4M | $3M | $1M | $674.0K | |
| Deferred Tax | $23.0K | $0 | $306.0K | $41.0K | $167.0K | $80.0K | $1M | $-2M | $-478.0K | $-10.0K | |
| Amort. of Intangibles | $10M | $11M | $12M | $9M | $9M | $8M | $9M | $10M | $10M | · | |
| Other Non-cash | · | · | · | · | · | · | $-4M | $-1M | $-532.0K | $-2M | |
| Operating Cash Flow | $56M | $59M | $61M | $60M | $56M | $48M | $32M | $24M | $22M | $15M | |
| Investing Cash Flow | $-48M | $-93M | $-114M | $-114M | $-104M | $-125M | $-153M | $-54M | $-148M | $-117M | |
| Debt Issued | · | $0 | $0 | $150M | $125M | $0 | $75M | $40M | $60M | $0 | |
| Net Debt Issued | · | $0 | $0 | $150M | $125M | $0 | $75M | $40M | $60M | · | |
| Stock Issued | $0 | $7M | $44M | $21M | $38M | $98M | $107M | $10M | $109M | $87M | |
| Net Stock Activity | $0 | $7M | $44M | $21M | $38M | $98M | $107M | $10M | $109M | $87M | |
| Dividends Paid | $54M | $52M | $48M | $44M | $42M | $38M | $32M | $29M | $24M | $18M | |
| Financing Cash Flow | $-10M | $34M | $45M | $63M | $48M | $78M | $120M | $29M | $126M | $102M | |
| Net Change in Cash | $-1M | $-249.0K | $-7M | $9M | $-25.0K | $869.0K | $-369.0K | $262.0K | $562.0K | $-450.0K | |
| Taxes Paid | $130.0K | $193.0K | $80.0K | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.2% | -2.8% | 6.8% | 22.5% | 24.8% | 25.2% | 13.8% | 9.0% | · | · | |
| Pretax Margin | · | · | · | · | 36.3% | 36.9% | 30.7% | 27.6% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 36.5% | 41.5% | · | · | |
| ROA | 0.51% | -0.33% | 0.85% | 2.7% | 3.2% | 3.1% | 1.7% | 1.1% | · | · | |
| ROE | 1.1% | -0.64% | 1.5% | 4.6% | 5.0% | 4.9% | 2.7% | 1.6% | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.08 | $16.85 | $18.59 | $19.18 | $18.50 | $18.00 | $16.51 | $14.58 | · | · | |
| Revenue / Share | $4.51 | $4.36 | $4.48 | $4.13 | $3.89 | $3.51 | $3.26 | $2.75 | · | · | |
| Cash Flow / Share | $2.10 | $2.22 | $2.44 | $2.55 | $2.42 | $2.24 | $1.73 | $1.38 | $1.49 | $1.32 | |
| Cash / Share | $0.12 | $0.16 | $0.13 | $0.43 | $0.09 | $0.10 | $0.08 | $0.11 | · | · | |
| Dividend / Share | $1.89 | $1.84 | $1.80 | $1.76 | $1.73 | · | · | · | · | · | |
| Dividend Paid / Share | $1.89 | $1.84 | $1.80 | $1.76 | $1.73 | $1.69 | $1.65 | $1.60 | $1.56 | $1.52 | |
| EPS (TTM) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 2.6% | 15.5% | 7.8% | 19.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 8.5% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -75.3% | -6.9% | 8.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -53.8% | · | -37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -65.0% | -2.1% | 17.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.6% | · | -26.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $116M | $113M | $98M | $91M | $76M | $61M | $49M | $37M | $25M | |
| Net Income TTM | $5M | $-3M | $8M | $22M | $22M | $19M | $8M | $4M | $4M | $3M | |
| Market Cap | $467M | $543M | $736M | $927M | $1.18B | $1.13B | $918M | $537M | · | · | |
| P/E | 205.2 | -83.5 | 133.2 | 44.2 | 54.3 | 58.9 | 115.8 | 151.7 | 147.9 | 96.0 | |
| P/S | 3.9 | 4.7 | 6.5 | 9.5 | 13.0 | 14.9 | 15.1 | 11.1 | · | · | |
| P/B | 1.1 | 1.1 | 1.4 | 1.9 | 2.6 | 2.6 | 2.6 | 2.0 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.4 | 1.9 | 2.6 | 2.6 | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.2 | 12.0 | 15.4 | 21.0 | 23.3 | 28.4 | 22.0 | · | · | |
| Dividend Yield | 11.5% | 9.5% | 6.5% | 4.8% | 3.6% | 3.4% | 3.5% | 5.5% | · | · | |
| Earnings Yield | 0.49% | -1.2% | 0.75% | 2.3% | 1.8% | 1.7% | 0.86% | 0.66% | 0.68% | 1.0% | |
| Payout Ratio | 1051.9% | -1625.2% | 623.0% | 202.0% | 188.5% | 199.4% | 381.4% | 667.2% | 696.1% | 653.5% | |
| Annual Payout | $54M | $52M | $48M | $44M | $42M | $38M | $32M | $29M | $24M | $18M |
Estado de resultados
| 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 | $31M | $32M | $31M | $31M | $29M | $30M | $29M | $30M | $28M | $29M | $29M | $29M | $28M | $27M | $25M | $25M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $11M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $16M | $4M | $4M | |
| Operating Expenses | $21M | $22M | $22M | $21M | $27M | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $18M | $30M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $4M | $4M | · | $3M | |
| Other Non-op | $-7M | $-7M | $5M | $-8M | $-15M | $-6M | $-6M | $-6M | $-17M | $-5M | $-5M | $-5M | $-3M | $-4M | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Net Income | $2M | $3M | $14M | $2M | $-13M | $2M | $2M | $2M | $-10M | $4M | $5M | $3M | $7M | $-7M | $5M | $6M | |
| EPS (Basic) | $0.06 | $0.07 | $0.52 | $0.03 | $-0.50 | $0.03 | $0.04 | $0.04 | $-0.42 | $0.11 | $0.17 | $0.11 | $0.24 | $-0.32 | $0.18 | $0.21 | |
| EPS (Diluted) | $0.06 | $0.07 | $0.52 | $0.03 | $-0.50 | $0.03 | $0.04 | $0.04 | $-0.42 | $0.11 | $0.17 | $0.11 | $0.24 | $-0.32 | $0.18 | $0.21 | |
| Shares (Basic) | 27,016,000 | 26,991,000 | · | 26,934,000 | 26,803,000 | 26,733,000 | · | 26,660,000 | 26,479,000 | 26,297,000 | · | 25,514,000 | 25,065,000 | 24,227,000 | · | 23,587,000 | |
| Shares (Diluted) | 27,016,000 | 26,991,000 | · | 26,934,000 | 26,803,000 | 26,733,000 | · | 26,660,000 | 26,479,000 | 26,297,000 | · | 25,514,000 | 25,065,000 | 24,227,000 | · | 23,587,000 |
Balance general
| 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 | $3M | $3M | $3M | $3M | $5M | $2M | $4M | $3M | $734.0K | $4M | · | $4M | $3M | $4M | · | $3M | |
| Total Assets | $1.00B | $1.01B | $991M | $987M | $966M | $985M | $993M | $982M | $983M | $983M | · | $955M | $900M | $886M | · | $812M | |
| Total Liabilities | $589M | $589M | $561M | $560M | $528M | $524M | $517M | $505M | $485M | $471M | · | $433M | $395M | $392M | · | $333M | |
| Long-term Debt | $559M | $559M | $532M | $530M | $500M | $496M | $486M | $474M | $458M | $442M | · | $401M | $368M | $365M | · | $311M | |
| Common Stock | $287.0K | $286.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | $282.0K | $280.0K | $277.0K | · | $273.0K | $265.0K | $263.0K | · | $253.0K | |
| AOCI | $9M | $7M | $7M | $8M | $9M | $12M | $18M | $10M | $21M | $21M | · | $29M | $23M | $16M | · | $21M | |
| Stockholders' Equity | $414M | $421M | $429M | $427M | $438M | $461M | $476M | $477M | $498M | $512M | · | $522M | $505M | $495M | · | $478M | |
| Liabilities + Equity | $1.00B | $1.01B | $991M | $987M | $966M | $985M | $993M | $982M | $983M | $983M | · | $955M | $900M | $886M | · | $812M | |
| Shares Outstanding | 28,655,000 | 28,572,000 | 28,471,000 | 28,471,000 | 28,368,000 | 28,339,000 | 28,242,000 | 28,242,000 | 28,049,000 | 27,701,000 | 27,613,000 | 27,265,000 | 26,541,000 | 26,274,000 | 25,897,000 | 25,299,000 |
Flujo de Efectivo
| 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 | · | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $-12.0K | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $221.0K | $50.0K | $35.0K | $21.0K | $21.0K | |
| Operating Cash Flow | $18M | $14M | $16M | $13M | $14M | $14M | $16M | $14M | $17M | $13M | $14M | $18M | $17M | $13M | $15M | $15M | |
| Investing Cash Flow | $-4M | $-27M | $-4M | $-31M | $-441.0K | $-13M | $-9M | $-14M | $-30M | $-39M | $-14M | $-55M | $-16M | $-29M | $-58M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $150M | $0 | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $540.0K | $9M | $18M | $9M | $8M | $21M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $540.0K | · | · | · | $8M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-14M | $13M | $-12M | $16M | $-11M | $-4M | $-5M | $3M | $9M | $26M | $-1M | $39M | $-1M | $8M | $51M | $8M | |
| Net Change in Cash | $56.0K | $-723.0K | $-43.0K | $-1M | $3M | $-2M | $2M | $2M | $-4M | $313.0K | $-300.0K | $1M | $-949.0K | $-7M | $9M | $980.0K |
Rentabilidad
| 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 | 7.6% | 8.1% | · | 5.3% | -43.2% | 5.3% | · | 5.9% | -37.9% | 12.5% | · | 12.2% | 23.6% | -25.5% | · | 22.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 35.1% | |
| ROA | 0.24% | 0.26% | · | 0.17% | -1.3% | 0.16% | · | 0.18% | -1.1% | 0.39% | · | 0.40% | 0.78% | -0.84% | · | 0.73% | |
| ROE | 0.55% | 0.58% | · | 0.36% | -2.7% | 0.33% | · | 0.35% | -2.1% | 0.73% | · | 0.70% | 1.3% | -1.4% | · | 1.2% |
Eficiencia
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.46 | $14.75 | · | $14.99 | $15.43 | $16.28 | · | $16.90 | $17.75 | $18.47 | · | $19.16 | $19.04 | $18.82 | · | $18.91 | |
| Revenue / Share | $1.16 | $1.17 | · | $1.15 | $1.09 | $1.13 | · | $1.11 | $1.04 | $1.12 | · | $1.13 | $1.11 | $1.12 | · | $1.05 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.54 | · | · | · | $0.48 | · | · | · | $0.52 | · | · | |
| Cash / Share | $0.09 | $0.09 | · | $0.12 | $0.17 | $0.08 | · | $0.10 | $0.03 | $0.14 | · | $0.14 | $0.10 | $0.14 | · | $0.10 | |
| Dividend / Share | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.45 | $0.44 | |
| EPS (TTM) | $0.68 | $0.12 | · | $-0.40 | $-0.39 | $-0.31 | · | $-0.10 | $-0.03 | $0.63 | · | $0.21 | $0.31 | $0.28 | · | $0.87 |
Valoración (TTM)
| 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 | $125M | $123M | · | $120M | $118M | $117M | · | $116M | $115M | $115M | · | $109M | $105M | $101M | · | $96M | |
| Net Income TTM | $21M | $6M | · | $-7M | $-7M | $-5M | · | $-446.0K | $1M | $18M | · | $8M | $11M | $10M | · | $23M | |
| Market Cap | $524M | $454M | · | $436M | $472M | $515M | · | $513M | $656M | $735M | · | $810M | $876M | $962M | · | $829M | |
| P/E | 26.9 | 132.4 | · | -38.2 | -42.6 | -58.6 | · | -181.5 | -779.7 | 42.1 | · | 141.4 | 106.5 | 130.7 | · | 37.6 | |
| P/S | 4.2 | 3.7 | · | 3.6 | 4.0 | 4.4 | · | 4.4 | 5.7 | 6.4 | · | 7.4 | 8.3 | 9.5 | · | 8.7 | |
| P/B | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.7 | 1.9 | · | 1.7 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.7 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 33.0 | · | · | · | 35.7 | · | · | · | 58.2 | · | · | · | 75.7 | · | · | |
| Dividend Yield | 10.4% | 11.9% | · | 12.2% | 11.2% | 10.2% | · | 10.0% | 7.6% | 6.7% | · | 5.8% | 5.2% | 4.7% | · | 5.3% | |
| Earnings Yield | 3.7% | 0.76% | · | -2.6% | -2.4% | -1.7% | · | -0.55% | -0.13% | 2.4% | · | 0.71% | 0.94% | 0.77% | · | 2.7% | |
| Payout Ratio | · | 536.3% | · | · | · | 833.4% | · | · | · | 346.1% | · | · | · | -168.2% | · | · | |
| Annual Payout | $54M | $54M | · | $53M | $53M | $52M | · | $51M | $50M | $49M | · | $47M | $46M | $45M | · | $44M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $121M | $116M | $113M | $98M | $91M |
| Beneficio neto | $5M | $-3M | $8M | $22M | $22M |
| EPS Diluido | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 182 declarantes · $467.9M total · A fecha de 30 de septiembre 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.
Tenedores
182
Valor en tenencia
$467.9M
Nuevas posiciones
23
Posiciones cerradas
9
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 23 (+7 vs trimestre anterior) | 9 (-17 vs trimestre anterior) | 65 (+1 vs trimestre anterior) | 50 (-2 vs trimestre anterior) | +1.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $48 221 155 | 2 637 919 | 10,30% | Acciones |
| VANGUARD GROUP INC | $46 002 715 | 2 801 627 | 9,83% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37 607 535 | 2 057 305 | 8,04% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 656 408 | 1 458 228 | 5,70% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21 632 737 | 1 183 409 | 4,62% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 593 817 | 1 181 281 | 4,61% | Acciones |
| Invesco Ltd. | $17 897 053 | 979 051 | 3,82% | Acciones |
| Nuveen, LLC | $17 245 162 | 943 390 | 3,69% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 947 125 | 872 381 | 3,41% | Acciones |
| STATE STREET CORP | $15 141 400 | 827 440 | 3,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 881 171 | 813 920 | 3,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 554 031 | 577 354 | 2,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $10 117 305 | 553 463 | 2,16% | Acciones |
| Focus Partners Wealth | $9 385 317 | 513 420 | 2,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $8 114 424 | 443 896 | 1,73% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 832 724 | 428 486 | 1,67% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 797 681 | 426 569 | 1,67% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $7 203 307 | 394 054 | 1,54% | Acciones |
| ProShare Advisors LLC | $6 885 291 | 376 657 | 1,47% | Acciones |
| Aristotle Capital Boston, LLC | $6 405 879 | 350 431 | 1,37% | Acciones |
| Davis Selected Advisers | $5 902 429 | 322 890 | 1,26% | Acciones |
| Russell Investments Group, Ltd. | $5 537 267 | 302 914 | 1,18% | Acciones |
| Phocas Financial Corp. | $5 428 045 | 296 939 | 1,16% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $5 323 967 | 291 233 | 1,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 156 843 | 282 103 | 1,10% | Acciones |
| Bank of New York Mellon Corp | $4 607 228 | 252 037 | 0,98% | Acciones |
| NORTHERN TRUST CORP | $4 459 425 | 243 951 | 0,95% | Acciones |
| SEI INVESTMENTS CO | $4 044 669 | 221 262 | 0,86% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $3 880 515 | 212 282 | 0,83% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 708 390 | 202 866 | 0,79% | Acciones |
| JPMORGAN CHASE & CO | $3 586 007 | 193 943 | 0,77% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 271 758 | 178 980 | 0,70% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 176 680 | 173 779 | 0,68% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 165 776 | 192 800 | 0,68% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 456 009 | 134 355 | 0,52% | Acciones |
| State of New Jersey Common Pension Fund D | $2 197 676 | 120 223 | 0,47% | Acciones |
| MORGAN STANLEY | $2 176 211 | 119 047 | 0,47% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 175 339 | 119 001 | 0,46% | Acciones |
| FMR LLC | $1 595 401 | 87 276 | 0,34% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 581 110 | 86 494 | 0,34% | Acciones |
| Quantinno Capital Management LP | $1 396 976 | 76 421 | 0,30% | Acciones |
| Man Group plc | $1 071 756 | 58 630 | 0,23% | Acciones |
| Orion Porfolio Solutions, LLC | $1 045 057 | 57 169 | 0,22% | Acciones |
| Argent Trust Co | $1 038 504 | 56 811 | 0,22% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $992 421 | 54 290 | 0,21% | Acciones |
| Samalin Investment Counsel, LLC | $939 985 | 51 422 | 0,20% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $936 430 | 51 227 | 0,20% | Acciones |
| Cambria Investment Management, L.P. | $913 872 | 49 993 | 0,20% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $891 973 | 48 795 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $884 752 | 48 400 | 0,19% | Opción de compra |
Informantes de la empresa 12 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David H. Dupuy | CEO and President | 18 de agosto de 2026 A | 584 115 | 1 | 0 | $151 300 |
| Timothy G Wallace | Chairman, CEO and President | 13 de enero de 2023 A | 1 063 201 | 0 | 0 | $0 |
| William G. Monroe IV | Executive Vice President & CFO | 18 de agosto de 2026 A | 255 912 | 0 | 0 | $0 |
| Page W. Barnes | Executive Vice President & COO | 17 de agosto de 2020 A | 236 135 | 0 | 0 | $0 |
| Leigh Ann Stach | Executive Vice President & CAO | 18 de agosto de 2026 A | 475 955 | 0 | 0 | $0 |
| Timothy L. Meyer | EVP - Asset Management | 15 de enero de 2025 A | 202 825 | 0 | 0 | $0 |
| Robert Z Hensley | Consejero | 11 de agosto de 2026 P | 103 702 | 1 | 0 | $121 680 |
| Cathrine Cotman | Consejero | 21 de mayo de 2026 A | 49 893 | 1 | 0 | $58 640 |
| Lawrence R. Van Horn | Consejero | 21 de mayo de 2026 A | 102 385 | 0 | 0 | $0 |
| Alan Gardner | Consejero | 21 de mayo de 2026 A | 104 521 | 0 | 0 | $0 |
| Claire M Gulmi | Consejero | 21 de mayo de 2026 A | 71 523 | 0 | 0 | $0 |
| Alfred Lumsdaine | Consejero | 20 de junio de 2017 A | 20 761 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 24 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 4,81% | 1 008 897 | 2 de octubre de 2026 | Diario |
| DIV · Global X Funds | 1,99% | 853 194 NS | 31 de julio de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,36% | 49 993 NS | 31 de julio de 2026 | N-PORT |
| SDIV · Global X Funds | 1,05% | 697 228 NS | 31 de julio de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,69% | 14 024 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 30 456 NS | 31 de julio de 2026 | N-PORT |
| REZ · iShares Trust | 0,08% | 47 284 SH | 11 de septiembre de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,04% | 36 131 NS | 31 de julio de 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 106 069 SH | 11 de septiembre de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 1 034 414 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 24 119 SH | 19 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,03% | 55 002 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 159 414 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 33 014 | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 13 208 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 731 706 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 155 | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 290 642 SH | 19 de agosto de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 813 | 21 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 50 338 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 5 930 SH | 3 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 864 619 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 179 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 256 184 SH | 11 de septiembre de 2026 | Diario |
CHCT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$17.50
+28,5%
3 27,3%
Compra fuerte
5 45,5%
Compra
3 27,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-09-30Objetivo medio $17.50 +28,5%
← Por Debajo de Todos los Objetivos
Precio Actual $13.62
Mín$17.00
Media$17.50
Máx$18.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 4, 2026