En esta página
01CLPR precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
CLPR Clipper Realty Inc. Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$3,14
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,69mínimo 52 semanas
$4,32máximo 52 semanas
Capitalización Bursátil (MRQ)
$51M
Ingresos
$153M
tus insignias
Rango 52S
$3–$4
Calificación del Analista
HOLD
Precio Objetivo
·
P/E
·
ROE
289.8%
Margen de Beneficio Neto
-22.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CLPR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.14
Capitalización Bursátil (MRQ)
$51M
Ingresos
$153M
Rendimiento div.
36.4%
ROE
289.8%
Rango 52S
$3–$4
CLPR 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$153M2016-12-31 → 2025-12-31
Flujo de caja libre·2018-12-31 → 2024-12-31
Margen neto-22.0%2020-12-31 → 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 | CLPR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/S (TTM) | 0.3promedio 5A ≈0.7 | ≈0.7 | 4.4 | Infravalorado | |
| P/C (MRQ) | -1.3promedio 5A ≈5.8 | ≈5.8 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 2.2promedio 5A ≈5.6 | ≈5.6 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 26.0promedio 5A ≈15.0 | ≈15.0 | · | · |
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 | CLPR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 20.3%promedio 5A ≈19.0% | ≈19.0% | 5.8% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 2.7%promedio 5A ≈19.0% | ≈19.0% | 5.8% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -22.0%promedio 5A ≈-15.2% | ≈-15.2% | -14.7% | Débil | |
| ROA | -4.2%promedio 5A ≈-1.7% | ≈-1.7% | -1.2% | Débil | |
| ROE | 289.8%promedio 5A ≈95.3% | ≈95.3% | 112.3% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CLPR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Interest Coverage (Cobertura de Intereses) | 0.1promedio 5A ≈0.6 | ≈0.6 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CLPR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.0%promedio 5A ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 5.7%promedio 5A ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 4.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CLPR | 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) | ≈$951.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo36.4%
Ratio de Pago-35.3%
Pago anualizado≈$0.38
CAGR de Dividendos a 5 años≈0.00%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 18, 2026 | $0,10 | USD | ≈12.1% |
| May 26, 2026 | $0,10 | USD | ≈12.5% |
| Mar 12, 2026 | $0,10 | USD | ≈12.3% |
| Nov 26, 2025 | $0,10 | USD | ≈10.2% |
| Ago 21, 2025 | $0,10 | USD | ≈9.4% |
| May 27, 2025 | $0,10 | USD | ≈9.7% |
| Mar 19, 2025 | $0,10 | USD | ≈10.0% |
| Nov 13, 2024 | $0,10 | USD | ≈6.8% |
| Ago 15, 2024 | $0,10 | USD | ≈8.8% |
| May 20, 2024 | $0,10 | USD | ≈9.7% |
| Mar 26, 2024 | $0,10 | USD | ≈8.5% |
| Nov 13, 2023 | $0,10 | USD | ≈8.1% |
| Ago 14, 2023 | $0,10 | USD | ≈6.2% |
| May 12, 2023 | $0,10 | USD | ≈7.2% |
| Mar 24, 2023 | $0,10 | USD | ≈6.5% |
| Nov 18, 2022 | $0,10 | USD | ≈5.1% |
| Ago 18, 2022 | $0,10 | USD | ≈4.3% |
| May 19, 2022 | $0,10 | USD | ≈4.4% |
| Mar 24, 2022 | $0,10 | USD | ≈4.1% |
| Nov 15, 2021 | $0,10 | USD | ≈4.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Próximo informe
Nov 11, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.09 | — | — |
| 31 de marzo de 2026 | May 14, 2026 | $0.05 | — | — |
| 31 de diciembre de 2025 | $0.04 | — | — | |
| 30 de septiembre de 2025 | $0.13 | — | — | |
| 30 de junio de 2025 | $0.20 | — | — | |
| 31 de marzo de 2025 | $0.19 | — | — |
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 | $153M | $149M | $138M | $130M | $123M | $123M | $116M | $110M | $104M | $93M | |
| Cost of Revenue | $149M | $108M | $105M | $102M | $96M | $92M | $83M | $78M | $74M | $67M | |
| SG&A Expense | $16M | $14M | $13M | $13M | $11M | $10M | $9M | $10M | $10M | $8M | |
| Operating Expenses | $149M | $108M | $105M | $102M | $96M | $92M | $83M | $78M | $74M | $67M | |
| Operating Income | $4M | $41M | $33M | $28M | $24M | $32M | $33M | $32M | $30M | $26M | |
| Interest Expense | $53M | $47M | $45M | $40M | $41M | $40M | $35M | $33M | $36M | $38M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Net Income | $-52M | $-7M | $-16M | $-13M | $-20M | $-12M | $-4M | $-9M | $-6M | $-12M | |
| EPS (Basic) | $-1.38 | $-0.25 | $-0.45 | $-0.36 | $-0.51 | · | · | · | · | · | |
| Shares (Basic) | 16,147,000 | 16,120,000 | 16,063,000 | 16,063,000 | 16,063 | · | · | · | · | · | |
| EBITDA | $4M | $41M | $33M | $28M | $24M | $32M | $33M | $32M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $20M | $22M | $18M | $35M | $72M | $42M | $37M | $8M | $38M | |
| Total Assets | $1.23B | $1.29B | $1.25B | $1.23B | $1.23B | $1.21B | $1.17B | $1.10B | $1.05B | $905M | |
| Total Liabilities | $1.32B | $1.30B | $1.24B | $1.19B | $1.16B | $1.10B | $1.02B | $940M | $866M | $779M | |
| Long-term Debt | · | $1.27B | $1.21B | $1.16B | $1.13B | $1.08B | $998M | $914M | $844M | · | |
| Common Stock | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $178.0K | $178.0K | $178.0K | $114.0K | |
| Paid-in Capital | $91M | $90M | $89M | $89M | $88M | $87M | $93M | $93M | $92M | $47M | |
| Retained Earnings | $-122M | $-96M | $-87M | $-75M | $-62M | $-48M | $-36M | $-28M | $-18M | $-9M | |
| Stockholders' Equity | $-31M | $-5M | $3M | $14M | $27M | $39M | $57M | $65M | $75M | $38M | |
| Liabilities + Equity | $1.23B | $1.29B | $1.25B | $1.23B | $1.23B | $1.21B | $1.17B | $1.10B | $1.05B | $905M | |
| Shares Outstanding | 16,146,546 | 16,146,546 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 17,814,672 | 17,812,755 | 17,812,755 | 11,422,606 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $29M | $27M | $26M | $24M | $20M | $18M | $17M | $15M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Amort. of Intangibles | · | · | · | · | $0 | $30.0K | $118.0K | $235.0K | $58.0K | · | |
| Operating Cash Flow | $23M | $32M | $26M | $20M | $11M | $16M | $24M | $22M | $13M | $9M | |
| CapEx | · | $70M | $46M | $52M | $81M | $33M | $43M | $46M | $23M | $18M | |
| Investing Cash Flow | $12M | $-69M | $-41M | $-51M | $-78M | $-32M | $-75M | $-39M | $-188M | $-121M | |
| Stock Repurchased | · | · | · | · | $0 | $10M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $0 | $-10M | · | · | · | · | |
| Dividends Paid | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $10M | |
| Financing Cash Flow | $-15M | $39M | $21M | $10M | $30M | $48M | $62M | $41M | $148M | $24M | |
| Net Change in Cash | $20M | $2M | $6M | $-22M | $-37M | $32M | $11M | $24M | $-27M | $-88M | |
| Free Cash Flow | · | $-38M | $-20M | $-32M | $-70M | $-17M | $-19M | $-18M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | 27.2% | 24.0% | 21.3% | 19.7% | 26.2% | · | 29.5% | · | · | |
| Net Margin | -34.2% | -4.4% | -11.3% | -9.7% | -16.3% | -10.0% | · | · | · | · | |
| EBITDA Margin | 2.7% | 27.2% | 24.0% | 21.3% | 19.7% | 26.2% | · | 29.5% | · | · | |
| ROA | -4.2% | -0.52% | -1.3% | -1.0% | -1.6% | -1.0% | -0.36% | · | · | · | |
| ROE | 289.8% | 494.0% | -184.9% | -61.9% | -60.7% | -25.3% | -6.7% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 1.0 | · | · |
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 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.90 | $-0.34 | $0.17 | $0.88 | $1.65 | $2.46 | $3.21 | $3.66 | · | · | |
| Cash / Share | $1.91 | $1.23 | $1.38 | $1.13 | $2.15 | $4.49 | $2.39 | $2.08 | · | · | |
| EPS (TTM) | · | · | · | · | · | · | $-0.23 | $-0.23 | $-0.15 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 7.6% | 6.5% | 5.7% | -0.10% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 6.6% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $153M | $149M | $138M | $130M | $123M | $123M | $116M | $110M | $104M | $93M | |
| Net Income TTM | $-52M | $-7M | $-16M | $-13M | $-20M | $-12M | $-4M | $-9M | $-6M | $-12M | |
| Market Cap | $62M | $74M | $87M | $103M | $160M | $113M | $189M | $233M | · | · | |
| P/E | · | · | · | · | · | · | -46.1 | -56.8 | -66.6 | · | |
| P/S | 0.4 | 0.5 | 0.6 | 0.8 | 1.3 | 0.9 | 1.6 | 2.1 | · | · | |
| P/B | -2.0 | -13.7 | 31.6 | 7.3 | 6.0 | 2.9 | 3.3 | 3.6 | · | · | |
| P / Tangible Book | · | · | 31.6 | 7.3 | 6.0 | 2.9 | · | · | · | · | |
| P / Cash Flow | 2.7 | 2.3 | 3.3 | 5.1 | 14.8 | 7.1 | 7.9 | 8.5 | · | · | |
| P / FCF | · | -2.0 | -4.3 | -3.2 | -2.3 | -6.6 | -10.0 | -12.7 | · | · | |
| Dividend Yield | 29.9% | 23.8% | 20.1% | 16.6% | 10.5% | 15.2% | 9.0% | 7.3% | · | · | |
| Earnings Yield | · | · | · | · | · | · | -2.2% | -1.8% | -1.5% | · | |
| Payout Ratio | -35.3% | -267.1% | -111.8% | -135.8% | -83.7% | -141.0% | -414.5% | · | · | · | |
| Annual Payout | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $10M |
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 | $39M | $38M | $37M | $38M | $39M | $39M | $38M | $38M | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $33M | |
| Cost of Revenue | $29M | $30M | $39M | $29M | $28M | $63M | $27M | $27M | $27M | $27M | $26M | $26M | $27M | $27M | $26M | $26M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $29M | $30M | $29M | $29M | $28M | $63M | $27M | $27M | $27M | $27M | $26M | $26M | $27M | $27M | $26M | $26M | |
| Operating Income | $9M | $4M | $8M | $9M | $11M | $-24M | $11M | $11M | $10M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | |
| Interest Expense | $16M | $16M | $17M | $13M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-6M | $-11M | $-11M | $-5M | $-1M | $-35M | $-1M | $-1M | $-2M | $-3M | $-3M | $-2M | $-3M | $-7M | $-3M | $-3M | |
| EPS (Basic) | $-0.19 | $-0.30 | $-0.31 | $-0.14 | $-0.07 | $-0.86 | $-0.05 | $-0.05 | $-0.06 | $-0.09 | $-0.07 | $-0.09 | $-0.10 | $-0.19 | $-0.11 | $-0.08 | |
| EPS (Diluted) | · | $-0.30 | · | · | $-0.07 | $-0.86 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 16,158,000 | 16,150,000 | · | 16,147,000 | 16,147,000 | 16,147,000 | · | 16,077,000 | 16,077,000 | 16,063,000 | · | 16,063,000 | 16,063,000 | 16,063,000 | · | 16,063,000 | |
| Shares (Diluted) | · | 16,150,000 | · | · | 16,147,000 | 16,147,000 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $9M | $4M | · | $9M | $11M | $-24M | · | $11M | $10M | $9M | · | $9M | $8M | $7M | · | $7M |
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 | $38M | $26M | $31M | $26M | $32M | $21M | $20M | $19M | $20M | $22M | $22M | $22M | $16M | $19M | $18M | $20M | |
| Total Assets | $1.22B | $1.23B | $1.23B | $1.24B | $1.24B | $1.26B | $1.29B | $1.29B | $1.27B | $1.26B | $1.25B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | |
| Total Liabilities | $1.33B | $1.32B | $1.32B | $1.30B | $1.30B | $1.31B | $1.30B | $1.30B | $1.28B | $1.26B | $1.24B | $1.23B | $1.21B | $1.21B | $1.19B | $1.19B | |
| Long-term Debt | · | · | · | · | · | $1.27B | · | $1.26B | $1.24B | $1.23B | $1.21B | $1.20B | · | $1.18B | $1.16B | $1.16B | |
| Common Stock | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | |
| Paid-in Capital | $91M | $91M | $91M | $91M | $90M | $90M | $90M | $90M | $90M | $90M | $89M | $89M | $89M | $89M | $89M | $89M | |
| Retained Earnings | $-131M | $-127M | $-122M | $-116M | $-112M | $-110M | $-96M | $-94M | $-92M | $-89M | $-87M | $-84M | $-82M | $-79M | $-75M | $-72M | |
| Stockholders' Equity | $-40M | $-36M | $-31M | $-25M | $-22M | $-20M | $-5M | $-4M | $-2M | $279.0K | $3M | $5M | $7M | $10M | $14M | $17M | |
| Liabilities + Equity | $1.22B | $1.23B | $1.23B | $1.24B | $1.24B | $1.26B | $1.29B | $1.29B | $1.27B | $1.26B | $1.25B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | |
| Shares Outstanding | 16,157,566 | 16,157,566 | 16,146,546 | 16,146,546 | 16,146,546 | 16,146,546 | 16,146,546 | 16,077,290 | 16,077,290 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 | 16,063,228 |
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 | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $1M | $1M | $968.0K | $1M | $1M | $1M | $714.0K | $713.0K | $713.0K | $561.0K | $801.0K | $783.0K | $783.0K | $648.0K | $856.0K | $855.0K | |
| Operating Cash Flow | $14M | $4M | $6M | $1M | $8M | $7M | $11M | $6M | $9M | $6M | $9M | $-91.0K | $10M | $7M | $5M | $3M | |
| CapEx | · | · | · | · | · | $11M | · | · | · | $21M | $18M | $11M | $6M | $11M | $10M | $10M | |
| Investing Cash Flow | $-3M | $-2M | $-791.0K | $-5M | $28M | $-10M | $-12M | $-15M | $-20M | $-22M | $-14M | $-9M | $-6M | $-12M | $-9M | $-11M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $9M | $0 | $4M | $4M | · | · | $4M | $4M | · | · | $4M | $4M | |
| Financing Cash Flow | $-3M | $-5M | $-4M | $-527.0K | $-16M | $6M | $3M | $8M | $8M | $20M | $3M | $15M | $-10M | $12M | $-322.0K | $-841.0K | |
| Net Change in Cash | $8M | $-4M | $2M | $-4M | $20M | $3M | $2M | $-650.0K | $-3M | $4M | $-1M | $6M | $-7M | $7M | $-5M | $-8M | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $-4M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.3% | 11.6% | · | 23.6% | 27.7% | -59.9% | · | 28.6% | 26.8% | 25.4% | · | 26.2% | 23.3% | 20.5% | · | 22.2% | |
| Net Margin | -16.2% | -29.2% | · | -12.2% | -3.5% | -89.1% | · | -2.9% | -4.7% | -7.5% | · | -6.6% | -9.5% | -21.1% | · | -8.5% | |
| EBITDA Margin | 24.3% | 11.6% | · | 23.6% | 27.7% | -59.9% | · | 28.6% | 26.8% | 25.4% | · | 26.2% | 23.3% | 20.5% | · | 22.2% | |
| ROA | -0.51% | -0.90% | · | -0.36% | -0.11% | -2.8% | · | -0.09% | -0.14% | -0.21% | · | -0.19% | -0.27% | -0.58% | · | -0.23% | |
| ROE | 20.2% | 39.5% | · | 32.2% | 11.4% | 354.6% | · | -137.0% | -62.0% | -51.8% | · | -21.3% | -24.9% | -45.0% | · | -11.9% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.6 | 0.3 | · | 0.7 | 0.9 | · | · | · | · | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 |
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 | $-2.48 | $-2.25 | · | $-1.55 | $-1.36 | $-1.24 | · | $-0.22 | $-0.11 | $0.02 | · | $0.32 | $0.46 | $0.62 | · | $1.04 | |
| Revenue / Share | · | $2.36 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.22 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $2.33 | $1.61 | · | $1.61 | $1.98 | $1.32 | · | $1.16 | $1.26 | $1.36 | · | $1.40 | $1.02 | $1.17 | · | $1.24 |
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 | $151M | $152M | · | $154M | $154M | $152M | · | $146M | $143M | $140M | · | $136M | $134M | $131M | · | $128M | |
| Net Income TTM | $-33M | $-28M | · | $-42M | $-39M | $-39M | · | $-8M | $-10M | $-11M | · | $-16M | $-17M | $-16M | · | $-15M | |
| Market Cap | $44M | $49M | · | $61M | $59M | $62M | · | $92M | $58M | $78M | · | $83M | $91M | $92M | · | $112M | |
| P/S | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| P/B | -1.1 | -1.3 | · | -2.5 | -2.7 | -3.1 | · | -25.6 | -32.6 | 278.1 | · | 16.1 | 12.3 | 9.2 | · | 6.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 278.1 | · | 16.1 | 12.3 | 9.2 | · | 6.7 | |
| P / Cash Flow | · | 13.7 | · | · | · | 9.3 | · | · | · | 12.4 | · | · | · | 12.4 | · | · | |
| Dividend Yield | 42.4% | 47.5% | · | 29.7% | 30.4% | · | · | · | · | · | · | · | 18.8% | 18.5% | · | 15.1% | |
| Payout Ratio | · | -42.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $19M | $23M | · | $18M | $18M | · | · | · | · | · | · | · | $17M | $17M | · | $17M |
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 | $153M | $149M | $138M | $130M | $123M |
| Margen Operativo % | 2.7% | 27.2% | 24.0% | 21.3% | 19.7% |
| Beneficio neto | $-52M | $-7M | $-16M | $-13M | $-20M |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | $-38M | $-20M | $-32M | $-70M |
Propietarios institucionales (13F) 71 declarantes · $12.9M 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.
Tenedores
71
Valor en tenencia
$12.9M
Nuevas posiciones
16
Posiciones cerradas
24
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 16 (-1 vs trimestre anterior) | 24 (+12 vs trimestre anterior) | 15 (-12 vs trimestre anterior) | 26 (+7 vs trimestre anterior) | -998K |
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 GROUP INC | $2 776 154 | 726 742 | 21,48% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 222 052 | 449 284 | 9,45% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $1 011 960 | 372 044 | 7,83% | Acciones |
| Amtrust Financial Services, Inc. | $630 901 | 231 949 | 4,88% | Acciones |
| State of New Jersey Common Pension Fund D | $557 581 | 204 993 | 4,31% | Acciones |
| MORGAN STANLEY | $514 262 | 189 066 | 3,98% | Acciones |
| RBF Capital, LLC | $496 332 | 182 475 | 3,84% | Acciones |
| CITADEL ADVISORS LLC | $486 336 | 178 800 | 3,76% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $450 287 | 165 508 | 3,48% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $412 450 | 151 636 | 3,19% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $389 827 | 143 297 | 3,02% | Acciones |
| Brookwood Investment Group LLC | $371 348 | 136 525 | 2,87% | Acciones |
| BlackRock, Inc. | $296 804 | 109 119 | 2,30% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $289 122 | 106 295 | 2,24% | Acciones |
| JANE STREET GROUP, LLC | $266 149 | 97 849 | 2,06% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $246 315 | 90 557 | 1,91% | Acciones |
| CITADEL ADVISORS LLC | $241 770 | 88 886 | 1,87% | Acciones |
| CITADEL ADVISORS LLC | $238 000 | 87 500 | 1,84% | Opción de venta |
| STATE STREET CORP | $216 749 | 79 687 | 1,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $216 213 | 79 490 | 1,67% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $198 232 | 72 879 | 1,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $195 048 | 71 709 | 1,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $173 169 | 63 665 | 1,34% | Acciones |
| BARCLAYS PLC | $157 507 | 57 907 | 1,22% | Acciones |
| AMERIPRISE FINANCIAL INC | $86 202 | 31 692 | 0,67% | Acciones |
| Quinn Opportunity Partners LLC | $82 226 | 30 230 | 0,64% | Acciones |
| NORTHERN TRUST CORP | $75 501 | 27 758 | 0,58% | Acciones |
| Qube Research & Technologies Ltd | $73 016 | 26 844 | 0,56% | Acciones |
| Russell Investments Group, Ltd. | $63 003 | 23 163 | 0,49% | Acciones |
| Arbiter Partners Capital Management LLC | $61 521 | 22 618 | 0,48% | Acciones |
| TWO SIGMA ADVISERS, LP | $58 828 | 15 400 | 0,46% | Acciones |
| Equitable Holdings, Inc. | $58 299 | 21 433 | 0,45% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54 400 | 20 000 | 0,42% | Opción de venta |
| Ground Swell Capital, LLC | $37 492 | 13 784 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $31 200 | 11 470 | 0,24% | Acciones |
| B. Riley Wealth Advisors, Inc. | $30 692 | 11 001 | 0,24% | Acciones |
| Abel Hall, LLC | $28 084 | 10 325 | 0,22% | Acciones |
| PRUDENTIAL FINANCIAL INC | $27 472 | 10 100 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $19 154 | 7 042 | 0,15% | Acciones |
| Tower Research Capital LLC (TRC) | $18 428 | 6 775 | 0,14% | Acciones |
| UBS Group AG | $18 009 | 6 621 | 0,14% | Acciones |
| Vanguard Global Advisers, LLC | $11 696 | 4 300 | 0,09% | Acciones |
| ROYAL BANK OF CANADA | $9 000 | 3 211 | 0,07% | Acciones |
| SIMPLEX TRADING, LLC | $7 159 | 2 632 | 0,06% | Acciones |
| Smartleaf Asset Management LLC | $6 297 | 2 257 | 0,05% | Acciones |
| CWM, LLC | $4 642 | 1 537 | 0,04% | Acciones |
| Arax Advisory Partners | $1 760 | 647 | 0,01% | Acciones |
| Penserra Capital Management LLC | $1 149 | 422 779 | 0,01% | Acciones |
| FMR LLC | $1 063 | 391 | 0,01% | Acciones |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $881 | 324 | 0,01% | Acciones |
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| ECL Holdings LLC, Levinson Sam, Starburst 2016 II LLC, The Moric Bistricer 2014 Trust FBO Michelle Levinson, The Moric Bistricer 2016 Family Trust FBO Michelle Levinson, Trapeze D Holdings LLC, Trapeze Inc. | 2 de octubre de 2026 | 46,60% | Enmienda | · | SEC |
| Levinson Sam, Trapeze Inc., Trapeze D Holdings LLC, ECL Holdings LLC, Starburst 2016 II LLC | 14 de agosto de 2026 | 40,90% | Enmienda | · | SEC |
| David Bistricer (2) | 19 de mayo de 2020 | · | Presentación inicial | · | SEC |
| Sam Levinson, Trapeze Inc., Trapeze D Holdings LLC, ECL Holdings LLC ×5 presentaciones | 18 de mayo de 2020 | · | Presentación inicial | · | SEC |
| David Bistricer, in his individual capacity (2), David Bistricer, as co-trustee of the Moric Bistricer 2012 Family Trust (2), David Bistricer, as trustee of the Moric Bistricer 2016 Family Trust (2) | 21 de febrero de 2017 | · | 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.
Informantes de la empresa 11 insiders · 5 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David Bistricer | Co-Chairman and CEO | 30 de septiembre de 2026 J | 0 | 0 | 0 | $0 |
| Lawrence E Kreider | Chief Financial Officer | 24 de febrero de 2026 A | · | 0 | 0 | $0 |
| Michael Charles Frenz | Chief Financial Officer | 16 de marzo de 2021 A | · | 0 | 0 | $0 |
| Jacob Bistricer | Chief Operating Officer | 28 de septiembre de 2026 G | 63 000 | 1 | 0 | $246 225 |
| Jacob Schwimmer | Chief Property Mgmt Officer | 26 de febrero de 2026 A | · | 0 | 0 | $0 |
| Sam Levinson | Consejero | 30 de septiembre de 2026 G | 1 069 514 | 20 | 0 | $1 537 830 |
| Roberto Angelo Verrone | Consejero | 6 de marzo de 2026 M | 26 999 | 0 | 0 | $0 |
| Robert Jay Ivanhoe | Consejero | 26 de febrero de 2026 A | · | 0 | 0 | $0 |
| Richard N Burger | Consejero | 26 de febrero de 2026 A | · | 0 | 0 | $0 |
| Harmon Spolan | Consejero | 24 de febrero de 2026 A | 1 000 | 0 | 0 | $0 |
| Howard M. Lorber | Consejero | 24 de febrero de 2026 A | 25 369 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 5 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 46 342 SH | 11 de septiembre de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,00% | 14 607 NS | 31 de julio de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,00% | 6 194 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 160 824 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 288 460 SH | 19 de agosto de 2026 | Diario |
CLPR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
VENTA
0 0,0%
Compra fuerte
0 0,0%
Compra
2 33,3%
Mantener
2 33,3%
Venta
2 33,3%
Venta fuerte
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.
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 6, 2026