CHCT Community Healthcare Trust Incorporated Common Stock
$14,66
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$13–$19
24% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$18
+24% upside
P/E (TTM)
183.9
ROE
1.1%
Margen de Beneficio Neto
4.2%
CHCT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.66
Capitalización Bursátil
$419M
P/E (TTM)
183.9
BPA (TTM)
$0.08
Ingresos (TTM)
$121M
Rendimiento div.
12.8%
ROE
1.1%
Deuda/Capital
—
Rango 52S
$13 – $19
CHCT 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
$121M
2016-12-31
→
2025-12-31
BPA
$0.08
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
4.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CHCT
Mediana de Pares
P/E (TTM)
183.9
31.4
P/S (TTM) (P/V (TTM))
3.5
6.1
P/B (P/C)
1.0
1.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CHCT
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
4.2%
8.5%
ROA
0.51%
1.5%
ROE
1.1%
2.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CHCT
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
CHCT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.9%
—
EPS YoY (EPS interanual)
-75.3%
—
Net Income YoY (Beneficio Neto interanual)
-65.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CHCT
Mediana de Pares
Payout Ratio (Ratio de Pago)
1051.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
12.8%
Ratio de Pago
1051.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 11 de mayo de 2026 | $0,4800 |
| 23 de febrero de 2026 | $0,4780 |
| 7 de noviembre de 2025 | $0,4750 |
| 8 de agosto de 2025 | $0,4730 |
| 9 de mayo de 2025 | $0,4700 |
| 24 de febrero de 2025 | $0,4680 |
| 8 de noviembre de 2024 | $0,4650 |
| 9 de agosto de 2024 | $0,4630 |
| 9 de mayo de 2024 | $0,4600 |
| 16 de febrero de 2024 | $0,4580 |
| 8 de noviembre de 2023 | $0,4550 |
| 10 de agosto de 2023 | $0,4530 |
| 11 de mayo de 2023 | $0,4500 |
| 17 de febrero de 2023 | $0,4480 |
| 9 de noviembre de 2022 | $0,4450 |
| 11 de agosto de 2022 | $0,4430 |
| 12 de mayo de 2022 | $0,4400 |
| 18 de febrero de 2022 | $0,4380 |
| 10 de noviembre de 2021 | $0,4350 |
| 12 de agosto de 2021 | $0,4330 |
CHCT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 5 45,5%
- Mantener 3 27,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$18.00
Media
$18.25
← Por Debajo de Todos los Objetivos
$14.66
Mín
$17.00
Máx
$20.00
Objetivo mediano
$18.00
+22,8%
Objetivo medio
$18.25
+24,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.19%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.06 | $0.11 | -0.05% |
| 31 de marzo de 2026 | $0.56 | $0.10 | 0.46% |
| 31 de diciembre de 2025 | $0.55 | $0.11 | 0.44% |
| 30 de septiembre de 2025 | $0.03 | $0.08 | -0.05% |
| 30 de junio de 2025 | $-0.25 | $-0.13 | -0.12% |
| 31 de marzo de 2025 | $0.55 | $0.11 | 0.44% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| NHPAP | $545M | -7.6 | -3.2% | -16.9% | -9.0% | 36.0% |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| 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 9
| 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 15
| 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 5
| 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 1
| 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 | · | · |
Tasas de Crecimiento 10
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| 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 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 | $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 | -53,613,000 | 26,934,000 | 26,803,000 | 26,733,000 | -52,906,000 | 26,660,000 | 26,479,000 | 26,297,000 | -49,604,000 | 25,514,000 | 25,065,000 | 24,227,000 | -47,104,000 | 23,587,000 | |
| Shares (Diluted) | 27,016,000 | 26,991,000 | -53,613,000 | 26,934,000 | 26,803,000 | 26,733,000 | -52,906,000 | 26,660,000 | 26,479,000 | 26,297,000 | -49,604,000 | 25,514,000 | 25,065,000 | 24,227,000 | -47,104,000 | 23,587,000 |
Balance general 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 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 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $123M | $122M | · | $120M | $116M | $117M | · | $115M | $113M | $113M | · | $109M | $104M | $100M | · | $96M | |
| Net Income TTM | $-6M | $-7M | · | $-8M | $-20M | $-3M | · | $-2M | $3M | $7M | · | $9M | $11M | $10M | · | $22M | |
| Market Cap | $524M | $454M | · | $436M | $472M | $515M | · | $513M | $656M | $735M | · | $810M | $876M | $962M | · | $829M | |
| P/E | -53.8 | -42.9 | · | -38.2 | -19.6 | -75.7 | · | -113.4 | 584.8 | 189.6 | · | 123.8 | 97.1 | 118.1 | · | 39.5 | |
| P/S | 4.3 | 3.7 | · | 3.6 | 4.1 | 4.4 | · | 4.4 | 5.8 | 6.5 | · | 7.5 | 8.4 | 9.7 | · | 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 | · | · | |
| Earnings Yield | -1.9% | -2.3% | · | -2.6% | -5.1% | -1.3% | · | -0.88% | 0.17% | 0.53% | · | 0.81% | 1.0% | 0.85% | · | 2.5% | |
| Payout Ratio | · | 536.3% | · | · | · | 833.4% | · | · | · | 346.1% | · | · | · | -168.2% | · | · |
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 | $121M | $116M | $113M | $98M | $91M |
| Beneficio neto | $5M | $-3M | $8M | $22M | $22M |
| EPS Diluido | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 |
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Propietarios institucionales (13F) 185 declarantes · $324.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 24 (+8 vs trimestre anterior) | 9 (-17 vs trimestre anterior) | 60 (-2 vs trimestre anterior) | 51 (-2 vs trimestre anterior) | +895K |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37 607 535 | 2 057 305 | 11,59% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 656 408 | 1 458 228 | 8,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 593 817 | 1 181 281 | 6,65% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $20 980 029 | 1 147 704 | 6,46% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 947 125 | 872 381 | 4,91% | Acciones |
| STATE STREET CORP | $15 141 400 | 827 440 | 4,67% | Acciones |
| Nuveen, LLC | $15 045 007 | 823 031 | 4,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 039 041 | 713 147 | 4,02% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 554 031 | 577 354 | 3,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $10 117 305 | 553 463 | 3,12% | Acciones |
| Focus Partners Wealth | $9 385 317 | 513 420 | 2,89% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 832 724 | 428 486 | 2,41% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 797 681 | 426 569 | 2,40% | Acciones |
| ProShare Advisors LLC | $6 885 291 | 376 657 | 2,12% | Acciones |
| Aristotle Capital Boston, LLC | $6 405 879 | 350 431 | 1,97% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $6 175 077 | 388 614 | 1,90% | Acciones |
| Davis Selected Advisers | $5 902 429 | 322 890 | 1,82% | Acciones |
| Phocas Financial Corp. | $5 428 045 | 296 939 | 1,67% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 156 843 | 282 103 | 1,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 856 356 | 265 665 | 1,50% | Acciones |
| SEI INVESTMENTS CO | $4 044 669 | 221 262 | 1,25% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $3 880 515 | 212 282 | 1,20% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 708 390 | 202 866 | 1,14% | Acciones |
| Nuveen Asset Management, LLC | $3 702 363 | 192 731 | 1,14% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 176 680 | 173 779 | 0,98% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 165 776 | 192 800 | 0,98% | Acciones |
| Bank of New York Mellon Corp | $2 754 613 | 150 690 | 0,85% | Acciones |
| VANGUARD GROUP INC | $2 712 223 | 165 178 | 0,84% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 456 009 | 134 355 | 0,76% | Acciones |
| State of New Jersey Common Pension Fund D | $2 197 676 | 120 223 | 0,68% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 581 110 | 86 494 | 0,49% | Acciones |
| FMR LLC | $1 565 536 | 85 642 | 0,48% | Acciones |
| Quantinno Capital Management LP | $1 396 976 | 76 421 | 0,43% | Acciones |
| JPMORGAN CHASE & CO | $1 385 012 | 74 906 | 0,43% | Acciones |
| Man Group plc | $1 071 756 | 58 630 | 0,33% | Acciones |
| Orion Porfolio Solutions, LLC | $1 045 057 | 57 169 | 0,32% | Acciones |
| Argent Trust Co | $1 038 504 | 56 811 | 0,32% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $992 421 | 54 290 | 0,31% | Acciones |
| Samalin Investment Counsel, LLC | $939 985 | 51 422 | 0,29% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $936 430 | 51 227 | 0,29% | Acciones |
| Cambria Investment Management, L.P. | $913 872 | 49 993 | 0,28% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $891 973 | 48 795 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $884 752 | 48 400 | 0,27% | Opción de compra |
| Round Rock Advisors LLC | $802 821 | 43 918 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $783 518 | 42 862 | 0,24% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $766 170 | 41 913 | 0,24% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $748 018 | 40 920 | 0,23% | Acciones |
| IEQ CAPITAL, LLC | $746 382 | 40 831 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $735 067 | 40 212 | 0,23% | Acciones |
| Kovack Advisors, Inc. | $687 112 | 37 588 | 0,21% | Acciones |
| Orion Portfolio Solutions, LLC | $666 858 | 36 721 | 0,21% | Acciones |
| Ballentine Partners, LLC | $614 318 | 33 606 | 0,19% | Acciones |
| STRS OHIO | $601 906 | 32 927 | 0,19% | Acciones |
| Asset Management One Co., Ltd. | $576 283 | 36 267 | 0,18% | Acciones |
| Odyssean, LLC | $571 031 | 31 238 | 0,18% | Acciones |
| BROWN ADVISORY INC | $562 384 | 30 765 | 0,17% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $543 684 | 29 742 | 0,17% | Acciones |
| Baird Financial Group, Inc. | $536 902 | 29 371 | 0,17% | Acciones |
| ALBERT D MASON INC | $494 975 | 27 077 | 0,15% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $491 732 | 26 900 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $486 833 | 26 632 | 0,15% | Acciones |
| CITIGROUP INC | $455 958 | 24 943 | 0,14% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $450 070 | 24 621 | 0,14% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $444 350 | 24 308 | 0,14% | Acciones |
| Nebula Research & Development LLC | $442 508 | 26 609 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $425 924 | 23 300 | 0,13% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $424 152 | 26 693 | 0,13% | Acciones |
| Black Maple Capital Management LP | $406 876 | 22 258 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $402 708 | 22 030 | 0,12% | Acciones |
| AlphaQuest LLC | $397 791 | 24 226 | 0,12% | Acciones |
| Capital Square, LLC | $396 431 | 22 011 | 0,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $387 774 | 21 213 | 0,12% | Acciones |
| Campbell & CO Investment Adviser LLC | $374 685 | 20 497 | 0,12% | Acciones |
| Mariner, LLC | $373 753 | 20 446 | 0,12% | Acciones |
| WOODMONT INVESTMENT COUNSEL LLC | $367 611 | 20 110 | 0,11% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $358 050 | 19 587 | 0,11% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $348 477 | 19 349 | 0,11% | Acciones |
| TBH Global Asset Management, LLC | $308 667 | 16 885 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $304 654 | 16 666 | 0,09% | Acciones |
| Graham Capital Management, L.P. | $303 357 | 16 595 | 0,09% | Acciones |
| ExodusPoint Capital Management, LP | $299 646 | 16 392 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277 856 | 15 200 | 0,09% | Opción de venta |
| RENAISSANCE TECHNOLOGIES LLC | $272 372 | 14 900 | 0,08% | Acciones |
| LPL Financial LLC | $263 238 | 14 400 | 0,08% | Acciones |
| ALPS ADVISORS INC | $257 565 | 14 090 | 0,08% | Acciones |
| XTX Topco Ltd | $243 965 | 13 346 | 0,08% | Acciones |
| Arrow Investment Advisors, LLC | $237 238 | 12 978 | 0,07% | Acciones |
| Cerity Partners LLC | $236 781 | 12 953 | 0,07% | Acciones |
| State of Wyoming | $225 849 | 12 355 | 0,07% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $225 283 | 12 324 | 0,07% | Acciones |
| BlackRock, Inc. | $223 546 | 12 229 | 0,07% | Acciones |
| Intrua Financial, LLC | $212 410 | 11 620 | 0,07% | Acciones |
| CWM, LLC | $209 462 | 13 182 | 0,06% | Acciones |
| Resona Asset Management Co.,Ltd. | $201 591 | 10 912 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $200 477 | 10 967 | 0,06% | Acciones |
| Invesco Ltd. | $198 064 | 10 835 | 0,06% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $193 439 | 10 582 | 0,06% | Acciones |
| Accel Wealth Management | $190 680 | 12 000 | 0,06% | Acciones |
| PVG ASSET MANAGEMENT CORP | $188 650 | 10 320 | 0,06% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $188 333 | 10 303 | 0,06% | Acciones |
Informantes de la empresa 10 insiders · 5 directivos · 6 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 | 16 de enero de 2018 A | 617 175 | 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 & CFO | 16 de enero de 2018 A | 127 344 | 0 | 0 | $0 |
| Leigh Ann Stach | Executive Vice President & CAO | 18 de agosto de 2026 A | 475 955 | 0 | 0 | $0 |
| Lawrence R. Van Horn | Consejero | 8 de junio de 2018 A | 19 371 | 0 | 0 | $0 |
| Alan Gardner | Consejero | 8 de junio de 2018 A | 26 010 | 0 | 0 | $0 |
| Claire M Gulmi | Consejero | 17 de mayo de 2018 A | 2 916 | 0 | 0 | $0 |
| Alfred Lumsdaine | Consejero | 20 de junio de 2017 A | 20 761 | 0 | 0 | $0 |
| Robert Z Hensley | — | 11 de agosto de 2026 P | 103 702 | 1 | 0 | $121 680 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 36 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 … | 4,70% | 974 665 | 19 de agosto de 2026 | Diario |
| RDOG · ALPS ETF Trust | 2,13% | 13 845 NS | 31 de mayo de 2026 | N-PORT |
| DIV · Global X Funds | 1,91% | 831 988 NS | 30 de abril de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,35% | 40 283 NS | 30 de abril de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,30% | 78 859 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,98% | 374 656 NS | 31 de mayo de 2026 | N-PORT |
| SDIV · Global X Funds | 0,94% | 699 440 NS | 30 de abril de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,70% | 12 978 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 30 456 NS | 30 de abril de 2026 | N-PORT |
| REZ · iShares Trust | 0,08% | 47 812 SH | 19 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,04% | 36 953 NS | 30 de abril de 2026 | N-PORT |
| USRT · iShares Trust | 0,03% | 106 916 SH | 19 de agosto de 2026 | Diario |
| PSC · Principal Exchange-Traded Funds | 0,03% | 43 319 NS | 30 de junio de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,03% | 180 296 NS | 31 de mayo de 2026 | N-PORT |
| 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 |
| IWN · iShares Trust | 0,03% | 255 988 SH | 19 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,02% | 50 834 NS | 30 de abril 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% | 33 619 | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 12 054 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 736 836 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 1 289 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 167 | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 290 642 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 126 464 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 007 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 016 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 247 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 de mayo de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 812 | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 50 426 SH | 19 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 000 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 888 SH | 19 de agosto 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 |