CPT Camden Property Trust Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 31, 2026CPT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Camden Property Trust Common Stock Descripción general de la empresa de Wikipedia
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
The name of the company is derived from the last names of its founders, Richard J. Campo and D. Keith Oden.
## History
In 1981, Richard J. Campo and D. Keith Oden bought the failing Houston condominium business of their employer and reorganized it into a REIT.
In 1993, the company became a public company via an initial public offering.
In 1997, the company acquired Paragon Group, which owned 17,000 apartment units, in a $615 million transaction.
In 1998, the company acquired Oasis Residential for $542 million in stock and the assumption of $430 million in debt.
In 2005, the company acquired Summit Properties in a $1.1 billion transaction.
In 2011, the company acquired 8 properties in Texas for $261 million.
In 2012, the company purchased the 80% interest held by a joint venture partner in 12 communities for $99.5 million.
In 2016, the company sold its portfolio of properties in Nevada, which included 15 communities with 4,918 apartment units, for $630 million.
In 2022, the company acquired the remaining ownership interests in its joint venture with Teacher Retirement System of Texas.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 31.8promedio 5A ≈42.8 | ≈42.8 | 42.4 | Infravalorado | |
| P/S (TTM) | 735.0promedio 5A ≈1948.5 | ≈1948.5 | 7.3 | Sobrevalorado | |
| P/C (MRQ) | 2.5promedio 5A ≈2.8 | ≈2.8 | 3.0 | Sobrevalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 12.1promedio 5A ≈18.2 | ≈18.2 | 13.9 | Valor razonable | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.3promedio 5A ≈2.8 | ≈2.8 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.4 | · | · | · |
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 | CPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 4712.1%promedio 5A ≈8928.0% | ≈8928.0% | 27.2% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 2486.2%promedio 5A ≈6484.8% | ≈6484.8% | 13.7% | De primer nivel | |
| ROA (TTM) | 3.5%promedio 5A ≈4.4% | ≈4.4% | 3.5% | De primer nivel | |
| ROE (TTM) | 7.8%promedio 5A ≈8.4% | ≈8.4% | 7.7% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.2 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 81.7%promedio 5A ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 35.7%promedio 5A ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 3.7% | · | · | · | |
| EPS YoY (EPS interanual) | 136.0%promedio 5A ≈56.1% | ≈56.1% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 135.4%promedio 5A ≈59.6% | ≈59.6% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -16.3%promedio 5A ≈2.5% | ≈2.5% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 23.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -16.2%promedio 5A ≈4.4% | ≈4.4% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 25.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.1 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$7.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 30, 2026 | $1,06 | USD | ≈4.4% |
| Jun 30, 2026 | $1,06 | USD | ≈3.7% |
| Mar 31, 2026 | $1,06 | USD | ≈4.3% |
| Dic 17, 2025 | $1,05 | USD | ≈3.9% |
| Sep 30, 2025 | $1,05 | USD | ≈3.9% |
| Jun 30, 2025 | $1,05 | USD | ≈3.7% |
| Mar 31, 2025 | $1,05 | USD | ≈3.4% |
| Dic 18, 2024 | $1,03 | USD | ≈3.6% |
| Sep 30, 2024 | $1,03 | USD | ≈3.3% |
| Jun 28, 2024 | $1,03 | USD | ≈3.7% |
| Mar 27, 2024 | $1,03 | USD | ≈4.1% |
| Dic 14, 2023 | $1,00 | USD | ≈3.9% |
| Sep 28, 2023 | $1,00 | USD | ≈4.2% |
| Jun 29, 2023 | $1,00 | USD | ≈3.6% |
| Mar 30, 2023 | $1,00 | USD | ≈3.7% |
| Dic 15, 2022 | $0,94 | USD | ≈3.3% |
| Sep 29, 2022 | $0,94 | USD | ≈3.1% |
| Jun 29, 2022 | $0,94 | USD | ≈2.6% |
| Mar 30, 2022 | $0,94 | USD | ≈2.0% |
| Dic 15, 2021 | $0,83 | USD | ≈1.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 29, 2026 | $0.18 | $0.21 | -13.6% |
| 31 de marzo de 2026 | $0.40 | $0.28 | 43.4% | |
| 31 de diciembre de 2025 | $1.44 | $0.28 | 416.1% | |
| 30 de septiembre de 2025 | $1.00 | $0.29 | 243.1% | |
| 30 de junio de 2025 | $0.31 | $0.31 | -0.58% | |
| 31 de marzo de 2025 | $0.36 | $0.34 | 5.7% |
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 | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Cost of Revenue | $567M | $559M | $549M | $498M | $417M | $395M | $366M | $344M | $329M | · | |
| SG&A Expense | $79M | $72M | $63M | $60M | $59M | $54M | $53M | $51M | $51M | $47M | |
| Interest Expense | $138M | $130M | $133M | $113M | $97M | $92M | $81M | $84M | $87M | $93M | |
| Income Tax | $4M | $3M | $4M | · | · | · | · | · | · | · | |
| Net Income | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| EPS (Basic) | $3.54 | $1.50 | $3.71 | $6.07 | $2.97 | $1.24 | $2.23 | $1.63 | $2.14 | $9.08 | |
| EPS (Diluted) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 | |
| Shares (Basic) | 108,376,000 | 108,491,000 | 108,653,000 | 107,605,000 | 101,999,000 | 99,385,000 | 98,460,000 | 95,208,000 | 91,499,000 | 89,580,000 | |
| Shares (Diluted) | 108,434,000 | 108,539,000 | 109,399,000 | 108,388,000 | 102,829,000 | 99,438,000 | 99,384,000 | 95,366,000 | 92,515,000 | 89,903,000 | |
| EBITDA | $611M | $582M | $575M | $577M | $421M | $367M | · | $301M | $264M | $250M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $260M | $11M | $613M | $420M | $23M | $34M | $368M | $237M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $100M | |
| Total Assets | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Total Liabilities | $4.60B | $4.10B | $4.33B | $4.27B | $3.71B | $3.68B | $3.05B | $2.78B | $2.61B | $2.86B | |
| Long-term Debt | $3.90B | $3.49B | $3.72B | $3.68B | $3.17B | $3.17B | $2.52B | $2.32B | $2.20B | $2.48B | |
| Treasury Stock | $620M | $360M | $320M | $329M | $334M | $341M | $348M | $356M | $364M | $373M | |
| AOCI | $2M | $974.0K | $-1M | $-2M | $-4M | $-5M | $-7M | $7M | $-57.0K | $-2M | |
| Stockholders' Equity | $4.36B | $4.68B | $4.98B | $4.99B | $4.20B | $3.44B | $3.63B | $3.31B | $3.41B | $3.01B | |
| Liabilities + Equity | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Shares Outstanding | 104,300,000 | 106,700,000 | 106,800,000 | 106,500,000 | 103,300,000 | 97,400,000 | 97,200,000 | 93,200,000 | 92,700,000 | 87,500,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $611M | $582M | $575M | $577M | $421M | $367M | $336M | $301M | $264M | $250M | |
| Stock-based Comp | $17M | $15M | $15M | $13M | $15M | $14M | $15M | $17M | $18M | $20M | |
| Amort. of Intangibles | $16M | · | $50M | $50M | $22M | $9M | $10M | $9M | $1M | $0 | |
| Other Non-cash | $-186M | $14M | $-198M | $-499M | $-163M | $14M | · | $39M | $-48M | $-647M | |
| Operating Cash Flow | $827M | $775M | $795M | $745M | $577M | $519M | $556M | $504M | $435M | $443M | |
| Investing Cash Flow | $-500M | $-285M | $-127M | $-1.46B | $-804M | $-430M | $-792M | $-641M | $-190M | $690M | |
| Stock Issued | · | $0 | $0 | $517M | $759M | $0 | $353M | $0 | $445M | $0 | |
| Stock Repurchased | $271M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-271M | $-50M | $0 | $517M | $759M | $0 | · | $0 | $445M | $0 | |
| Dividends Paid | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M | |
| Financing Cash Flow | $-322M | $-725M | $-417M | $110M | $421M | $307M | $221M | $-197M | $-113M | $-904M | |
| Net Change in Cash | $5M | $-236M | $251M | $-602M | $194M | $397M | $-16M | $-334M | $132M | $229M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2964.9% | 2288.0% | 11686.7% | 12598.5% | 2885.6% | 1147.3% | · | 16.4% | · | · | |
| EBITDA Margin | 4712.1% | 8154.9% | 16656.4% | 11122.2% | 3994.4% | 3399.6% | · | 31.5% | · | · | |
| ROA | 4.3% | 1.8% | 4.3% | 7.5% | 4.0% | 1.8% | · | 2.5% | 3.2% | 13.6% | |
| ROE | 8.5% | 3.4% | 8.1% | 14.2% | 8.0% | 3.5% | · | 4.7% | 6.1% | 28.1% |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.83 | $43.82 | $46.64 | $46.82 | $40.63 | $35.37 | · | $35.53 | $36.74 | $34.46 | |
| Revenue / Share | $0.12 | $0.07 | $0.03 | $0.05 | $0.10 | $0.11 | · | $10.01 | · | · | |
| Cash Flow / Share | $7.62 | $7.14 | $7.27 | $6.87 | $5.62 | $5.22 | · | $5.28 | $4.70 | $4.93 | |
| Cash / Share | $0.24 | $0.20 | $2.43 | $0.10 | $5.94 | $4.32 | · | $0.37 | $3.98 | $2.71 | |
| Dividend / Share | $4.20 | $4.12 | $4.00 | $3.76 | $3.32 | $3.32 | $3.20 | $3.08 | $3.00 | $7.25 | |
| EPS (TTM) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.7% | 106.8% | -33.5% | -50.7% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.7% | -12.2% | -31.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 136.0% | -59.5% | -38.7% | 104.0% | 138.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -16.3% | -20.3% | 44.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 135.4% | -59.5% | -38.3% | 115.1% | 145.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.2% | -18.7% | 48.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Net Income TTM | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| Market Cap | $11.48B | $12.38B | $10.60B | $11.92B | $18.46B | $9.73B | · | $8.21B | $8.53B | $7.36B | |
| P/E | 31.1 | 77.4 | 26.8 | 18.5 | 60.4 | 80.6 | 47.8 | 54.0 | 43.2 | 9.3 | |
| P/S | 885.4 | 1734.8 | 3072.8 | 2296.7 | 1752.5 | 901.1 | · | 1134.9 | 1043.8 | 8.4 | |
| P/B | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | 2.5 | 2.5 | 2.4 | |
| P / Tangible Book | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | · | · | · | |
| P / Cash Flow | 13.9 | 16.0 | 13.3 | 16.0 | 32.0 | 18.7 | · | 16.3 | 19.6 | 16.6 | |
| Dividend Yield | 4.0% | 3.6% | 4.1% | 3.3% | 1.9% | 3.4% | · | 3.6% | 3.3% | 9.0% | |
| Earnings Yield | 3.2% | 1.3% | 3.7% | 5.4% | 1.7% | 1.2% | 2.1% | 1.8% | 2.3% | 10.8% | |
| Payout Ratio | 119.9% | 276.2% | 107.8% | 60.7% | 112.9% | 269.0% | · | 190.9% | 142.9% | 80.9% | |
| Annual Payout | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M |
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 | $3M | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $718.0K | $578.0K | $931.0K | $617.0K | |
| SG&A Expense | $22M | $15M | $20M | $20M | $19M | $17M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $16M | $14M | |
| Operating Expenses | $141M | $140M | · | $146M | $144M | $139M | · | $143M | $139M | $139M | · | $140M | $138M | $135M | · | $133M | |
| Interest Expense | $41M | $37M | $34M | $35M | $35M | $34M | $33M | $32M | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | |
| Other Non-op | $-400.0K | $-61M | · | · | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $19M | $42M | $156M | $109M | $81M | $39M | $41M | $-4M | $43M | $84M | $222M | $48M | $91M | $42M | $46M | $30M | |
| EPS (Basic) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.04 | $0.44 | $0.84 | $0.39 | $0.44 | $0.27 | |
| EPS (Diluted) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.03 | $0.44 | $0.84 | $0.39 | $0.47 | $0.27 | |
| Shares (Basic) | 102,342,000 | 104,826,000 | · | 108,524,000 | 108,636,000 | 108,530,000 | · | 108,426,000 | 108,406,000 | 108,706,000 | · | 108,683,000 | 108,663,000 | 108,568,000 | · | 108,466,000 | |
| Shares (Diluted) | 102,363,000 | 104,899,000 | · | 108,580,000 | 109,400,000 | 108,597,000 | · | 108,426,000 | 108,424,000 | 108,729,000 | · | 108,706,000 | 109,392,000 | 108,604,000 | · | 108,506,000 | |
| EBITDA | · | $150M | · | · | · | $149M | · | · | · | $145M | · | · | · | $142M | · | · |
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 | $45M | $41M | $25M | $26M | $33M | $26M | $21M | $31M | $94M | $93M | $260M | $15M | $20M | $20M | $11M | $62M | |
| Total Assets | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Short-term Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.58B | $4.95B | $4.60B | $4.44B | $4.46B | $4.31B | $4.10B | $4.13B | $4.15B | $4.11B | · | $4.28B | $4.27B | $4.29B | · | $4.31B | |
| Long-term Debt | $4.85B | $4.25B | $3.90B | $3.74B | $3.83B | $3.74B | · | $3.45B | $3.55B | $3.55B | · | $3.65B | $3.68B | $3.75B | · | $3.69B | |
| Total Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $1.03B | $886M | $620M | $400M | $350M | $351M | $360M | $360M | $360M | $357M | · | $321M | $321M | $321M | · | $329M | |
| AOCI | $3M | $3M | $2M | $2M | $2M | $1M | $974.0K | $641.0K | $283.0K | $-78.0K | · | $-699.0K | $-1M | $-1M | · | $-3M | |
| Stockholders' Equity | $3.80B | $4.03B | $4.36B | $4.54B | $4.59B | $4.61B | $4.68B | $4.74B | $4.86B | $4.92B | · | $4.86B | $4.92B | $4.93B | · | $5.04B | |
| Liabilities + Equity | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Shares Outstanding | 100,500,000 | 101,900,000 | 104,300,000 | 106,400,000 | 106,900,000 | 106,800,000 | · | 106,700,000 | 106,600,000 | 106,600,000 | · | 106,800,000 | 106,800,000 | 106,800,000 | · | 106,500,000 |
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 | $157M | $150M | $150M | $159M | $152M | $149M | $145M | $146M | $146M | $145M | $145M | $144M | $143M | $142M | $147M | $159M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Amort. of Intangibles | $5M | $1M | $2M | $6M | $5M | $2M | · | · | · | · | · | · | · | · | · | $19M | |
| Other Non-cash | · | $-48M | · | · | · | $-44M | · | · | · | $-96M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $212M | $148M | $197M | $251M | $231M | $148M | $152M | $262M | $225M | $136M | $192M | $236M | $227M | $140M | $168M | $246M | |
| Investing Cash Flow | $-599M | $-20M | $-21M | $-5M | $-198M | $-276M | $-89M | $-96M | $-107M | $7M | $114M | $-101M | $-46M | $-94M | $-108M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $170M | $263M | $221M | $50M | $0 | $0 | $0 | $0 | $4M | $46M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-263M | · | · | · | $0 | · | · | · | $-46M | · | · | · | $0 | · | · | |
| Dividends Paid | $112M | $115M | $115M | $116M | $116M | $114M | $114M | $114M | $114M | $110M | $110M | $110M | $110M | $104M | $104M | $104M | |
| Financing Cash Flow | $316M | $-35M | $-176M | $-253M | $-26M | $133M | $-73M | $-226M | $-117M | $-310M | $-60M | $-141M | $-179M | $-36M | $-111M | $-163M | |
| Net Change in Cash | $-72M | $93M | $-67.0K | $-7M | $7M | $6M | $-10M | $-60M | $978.0K | $-167M | $245M | $-6M | $2M | $10M | $-51M | $-10M |
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 | 600.1% | 1980.8% | · | 4246.9% | 3063.8% | 1561.0% | · | -246.3% | 1646.8% | 6533.4% | · | 4453.4% | 12687.9% | 7252.1% | · | 4836.9% | |
| EBITDA Margin | · | 6999.5% | · | · | · | 6001.3% | · | · | · | 11277.4% | · | · | · | 24644.3% | · | · | |
| ROA | 0.20% | 0.47% | · | 1.2% | 0.89% | 0.43% | · | -0.05% | 0.47% | 0.91% | · | 0.51% | 0.97% | 0.47% | · | 0.35% | |
| ROE | 0.45% | 0.98% | · | 2.4% | 1.7% | 0.81% | · | -0.09% | 0.88% | 1.7% | · | 0.97% | 1.8% | 0.92% | · | 0.67% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
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 | $37.83 | $39.54 | · | $42.63 | $42.91 | $43.21 | · | $44.45 | $45.55 | $46.18 | · | $45.55 | $46.08 | $46.19 | · | $47.31 | |
| Revenue / Share | $0.03 | $0.02 | · | $0.02 | $0.02 | $0.02 | · | $0.02 | $0.02 | $0.01 | · | $0.01 | $0.01 | $0.01 | · | $0.01 | |
| Cash Flow / Share | · | $1.41 | · | · | · | $1.36 | · | · | · | $1.25 | · | · | · | $1.29 | · | · | |
| Cash / Share | $0.44 | $0.40 | · | $0.24 | $0.31 | $0.25 | · | $0.29 | $0.88 | $0.87 | · | $0.14 | $0.19 | $0.19 | · | $0.58 | |
| Dividend / Share | $1.06 | $1.06 | $1.05 | $1.05 | $1.05 | $1.05 | $1.03 | $1.03 | $1.03 | $1.03 | $1.00 | $1.00 | $1.00 | $1.00 | $0.94 | $0.94 | |
| EPS (TTM) | $3.02 | $3.58 | · | $2.47 | $1.43 | $1.09 | · | $3.16 | $3.64 | $4.08 | · | $2.14 | $1.97 | $5.67 | · | $7.63 |
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 | $13M | $13M | · | $9M | $8M | $8M | · | $7M | $6M | $4M | · | $3M | $3M | $3M | · | $7M | |
| Net Income TTM | $326M | $388M | · | $269M | $156M | $118M | · | $345M | $397M | $445M | · | $227M | $209M | $615M | · | $821M | |
| Market Cap | $11.51B | $9.95B | · | $11.36B | $12.05B | $13.06B | · | $13.18B | $11.63B | $10.49B | · | $10.10B | $11.63B | $11.20B | · | $12.72B | |
| Enterprise Value | $12.06B | $10.51B | · | $11.94B | $12.61B | $13.64B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 37.9 | 27.3 | · | 43.2 | 78.8 | 112.2 | · | 39.1 | 30.0 | 24.1 | · | 44.2 | 55.3 | 18.5 | · | 15.7 | |
| P/S | 876.9 | 788.4 | · | 1231.6 | 1439.8 | 1566.1 | · | 1974.6 | 1924.1 | 2523.3 | · | 3057.2 | 4088.4 | 3376.6 | · | 1798.8 | |
| P/B | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Tangible Book | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Cash Flow | · | 67.2 | · | · | · | 88.1 | · | · | · | 77.2 | · | · | · | 80.1 | · | · | |
| EV / Revenue | 919.3 | 832.7 | · | 1293.8 | 1507.5 | 1634.9 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | 4.7% | · | 4.0% | 3.8% | 3.5% | · | 3.4% | 3.8% | 4.2% | · | 4.2% | 3.6% | 3.7% | · | 3.0% | |
| Earnings Yield | 2.6% | 3.7% | · | 2.3% | 1.3% | 0.89% | · | 2.6% | 3.3% | 4.2% | · | 2.3% | 1.8% | 5.4% | · | 6.4% | |
| Payout Ratio | · | 270.8% | · | · | · | 292.5% | · | · | · | 131.6% | · | · | · | 247.1% | · | · | |
| Annual Payout | $459M | $462M | · | $459M | $457M | $454M | · | $448M | $445M | $442M | · | $428M | $421M | $412M | · | $381M |
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 | $13M | $7M | $3M | $5M | $11M |
| Beneficio neto | $384M | $163M | $403M | $654M | $304M |
| EPS Diluido | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 |
Aún no hay suficientes datos fundamentales para generar este estado.
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 606 declarantes · $13.6B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 66 (-9 vs trimestre anterior) | 55 (-16 vs trimestre anterior) | 195 (+35 vs trimestre anterior) | 215 (-29 vs trimestre anterior) | +2.3M |
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 | $1 855 795 788 | 16 858 610 | 13,62% | Acciones |
| BlackRock, Inc. | $1 225 586 814 | 10 704 750 | 8,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $955 362 492 | 8 344 506 | 7,01% | Acciones |
| FMR LLC | $884 489 226 | 7 725 471 | 6,49% | Acciones |
| STATE STREET CORP | $751 452 602 | 6 503 833 | 5,51% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $751 131 108 | 6 560 670 | 5,51% | Acciones |
| VIKING GLOBAL INVESTORS LP | $516 728 060 | 4 513 303 | 3,79% | Acciones |
| Invesco Ltd. | $439 644 727 | 3 840 027 | 3,23% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $377 400 436 | 3 296 362 | 2,77% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $339 021 834 | 2 961 148 | 2,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $330 979 965 | 2 895 749 | 2,43% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $197 302 792 | 1 723 319 | 1,45% | Acciones |
| MAVERICK CAPITAL LTD | $195 466 487 | 1 707 280 | 1,43% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $180 335 155 | 1 575 043 | 1,32% | Acciones |
| Nuveen, LLC | $175 573 660 | 1 533 529 | 1,29% | Acciones |
| NORTHERN TRUST CORP | $166 047 824 | 1 450 326 | 1,22% | Acciones |
| DEUTSCHE BANK AG\ | $151 908 194 | 1 326 825 | 1,11% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $151 656 316 | 1 324 625 | 1,11% | Acciones |
| JPMORGAN CHASE & CO | $151 286 283 | 1 291 318 | 1,11% | Acciones |
| NORGES BANK | $146 710 692 | 1 281 428 | 1,08% | Acciones |
| GOLDMAN SACHS GROUP INC | $139 846 823 | 1 221 476 | 1,03% | Acciones |
| JENNISON ASSOCIATES LLC | $134 977 415 | 1 178 945 | 0,99% | Acciones |
| MORGAN STANLEY | $134 795 243 | 1 177 352 | 0,99% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $131 534 241 | 1 148 871 | 0,97% | Acciones |
| Holocene Advisors, LP | $113 771 804 | 993 727 | 0,83% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $83 976 583 | 733 484 | 0,62% | Acciones |
| Bank of New York Mellon Corp | $79 696 595 | 696 101 | 0,58% | Acciones |
| Starwood Capital Group Management, L.L.C. | $79 654 013 | 695 729 | 0,58% | Acciones |
| BANK OF AMERICA CORP /DE/ | $77 964 347 | 680 971 | 0,57% | Acciones |
| Legal & General Group Plc | $77 275 710 | 674 956 | 0,57% | Acciones |
| Resolution Capital Ltd | $76 480 236 | 668 008 | 0,56% | Acciones |
| Russell Investments Group, Ltd. | $76 001 035 | 663 798 | 0,56% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $73 825 002 | 755 939 | 0,54% | Acciones |
| Quantinno Capital Management LP | $70 640 448 | 617 001 | 0,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $64 642 657 | 564 614 | 0,47% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $53 424 583 | 466 631 | 0,39% | Acciones |
| Boston Trust Walden Corp | $49 746 592 | 434 506 | 0,37% | Acciones |
| CORDA Investment Management, LLC. | $49 659 905 | 433 749 | 0,36% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $48 686 148 | 425 221 | 0,36% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47 279 219 | 412 955 | 0,35% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $45 921 939 | 401 100 | 0,34% | Acciones |
| State of Tennessee, Department of Treasury | $45 833 439 | 400 327 | 0,34% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $42 921 196 | 375 579 | 0,31% | Acciones |
| Solel Partners LP | $41 920 514 | 366 150 | 0,31% | Acciones |
| CITIGROUP INC | $39 464 360 | 344 697 | 0,29% | Acciones |
| HSBC HOLDINGS PLC | $37 490 875 | 327 190 | 0,28% | Acciones |
| FIRST TRUST ADVISORS LP | $36 912 194 | 322 406 | 0,27% | Acciones |
| UBS Group AG | $35 536 551 | 310 390 | 0,26% | Acciones |
| Aberdeen Group plc | $32 686 780 | 285 499 | 0,24% | Acciones |
| APG Asset Management US Inc. | $30 607 453 | 264 633 | 0,22% | Acciones |
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Persona informante no revelada | 9 de enero de 2003 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 16 de abril de 2002 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 4 de abril de 2002 | · | 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 33 insiders · 16 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alexander J. Jessett | President & CFO | 25 de febrero de 2026 A | 158 880 | 0 | 1 | $-617 226 |
| Dennis Steen | Senior VP, Finance and CFO | 16 de mayo de 2013 M | 61 931 | 0 | 0 | $0 |
| STEWART H MALCOLM | President & COO | 8 de diciembre de 2021 S | 55 932 | 0 | 0 | $0 |
| Laurie Baker | EVP - Chief Operating Officer | 25 de febrero de 2026 A | 107 970 | 0 | 5 | $-309 838 |
| Kevin J. Necas Jr. | SVP - Chief Accounting Officer | 2 de julio de 2026 A | 4 131 | 0 | 0 | $0 |
| CAMPO RICHARD J | Executive Chairman | 5 de junio de 2026 S | 297 437 | 0 | 4 | $-8 163 528 |
| Gallagher Michael P | Chief Accounting Officer | 25 de febrero de 2026 A | 43 674 | 0 | 1 | $-18 325 |
| ODEN D KEITH | Executive Vice Chairman | 25 de febrero de 2026 A | 543 794 | 0 | 0 | $0 |
| William W. Sengelmann | EVP - Real Estate Investments | 21 de febrero de 2024 A | 90 987 | 0 | 0 | $0 |
| Kristy P. Simonette | Senior VP - Strategic Services | 4 de noviembre de 2014 M | 39 768 | 0 | 0 | $0 |
| Thomas H Sloan | SVP, Operations | 15 de septiembre de 2014 S | 24 435 | 0 | 0 | $0 |
| Stephen R. Hefner | SVP - Construction | 15 de septiembre de 2014 S | 43 942 | 0 | 0 | $0 |
| Cynthia B. Scharringhausen | SVP - Human Resources | 29 de mayo de 2014 S | 60 288 | 0 | 0 | $0 |
| Robert J Fisher | SVP & General Counsel | 7 de abril de 2014 S | 21 289 | 0 | 0 | $0 |
| Steve Eddington | Senior VP, Operations | 12 de mayo de 2010 M | 59 004 | 0 | 0 | $0 |
| MALKHASSIAN ALISON L | Sr. VP, Portfolio Managment | 7 de octubre de 2003 S | 21 370 | 0 | 0 | $0 |
| Renu Khator | Consejero | 8 de mayo de 2026 A | 21 271 | 0 | 0 | $0 |
| Heather J. Brunner | Consejero | 8 de mayo de 2026 A | 12 712 | 0 | 1 | $-230 788 |
| Frances Aldrich Sevilla-Sacasa | Consejero | 8 de mayo de 2026 A | 24 388 | 0 | 0 | $0 |
| Mark Gibson | Consejero | 8 de mayo de 2026 A | 14 677 | 0 | 0 | $0 |
| Javier Benito | Consejero | 8 de mayo de 2026 A | 10 379 | 0 | 1 | $-11 079 |
| Scott S Ingraham | Consejero | 8 de mayo de 2026 A | 70 692 | 0 | 0 | $0 |
| Kelvin R Westbrook | Consejero | 8 de mayo de 2026 A | 31 492 | 0 | 1 | $-244 060 |
| Steven A Webster | Consejero | 8 de mayo de 2026 A | 120 170 | 0 | 1 | $-16 814 |
| William F Paulsen | Consejero | 13 de agosto de 2021 M | 4 156 | 0 | 0 | $0 |
| William B Mcguire | Consejero | 2 de agosto de 2019 S | 0 | 0 | 0 | $0 |
| PARKER F GARDNER | Consejero | 21 de marzo de 2017 S | 12 074 | 0 | 0 | $0 |
| LEVEY LEWIS A | Consejero | 4 de enero de 2017 M | 6 790 | 0 | 0 | $0 |
| COOPER WILLIAM A | Consejero | 3 de mayo de 2010 A | 14 148 | 0 | 0 | $0 |
| HRDLICKA GEORGE A | Consejero | 2 de mayo de 2006 A | 4 673 | 0 | 0 | $0 |
| STICHTING PENSIOENFONDS ABP | Propietario del 10% | 5 de noviembre de 2003 P | 4 234 800 | 0 | 0 | $0 |
| Kimberly Callahan | · | 25 de marzo de 2014 S | 27 230 | 0 | 0 | $0 |
| HINTON JAMES M | · | 11 de junio de 2007 M | 25 580 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 102 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,69% | 3 403 NS | 31 de julio de 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 4,05% | 22 616 | 2 de octubre de 2026 | Diario |
| RNTY · Tidal Trust II | 3,66% | 2 888 NS | 31 de julio de 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,33% | 27 932 | 2 de octubre de 2026 | Diario |
| REZ · iShares Trust | 2,15% | 172 628 SH | 11 de septiembre de 2026 | Diario |
| CVSM · Elevation Series Trust | 1,85% | 15 736 NS | 31 de julio de 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,44% | 55 120 NS | 31 de julio de 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,25% | 1 861 NS | 31 de julio de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,08% | 1 811 NS | 31 de julio de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,97% | 684 274 | 2 de octubre de 2026 | Diario |
| USRT · iShares Trust | 0,87% | 377 162 SH | 11 de septiembre de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,81% | 129 830 NS | 31 de julio de 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,79% | 3 226 NS | 31 de julio de 2026 | N-PORT |
| IYR · iShares Trust | 0,78% | 310 047 SH | 11 de septiembre de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 0,76% | 101 895 NS | 31 de julio de 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,61% | 175 000 | 2 de octubre de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,59% | 3 687 235 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,58% | 1 881 NS | 31 de julio de 2026 | N-PORT |
| REET · iShares Trust | 0,57% | 268 683 SH | 11 de septiembre de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,56% | 196 654 NS | 31 de julio de 2026 | N-PORT |
| ERET · iShares Trust | 0,55% | 723 SH | 11 de septiembre de 2026 | Diario |
| QDF · FlexShares Trust | 0,52% | 104 539 NS | 31 de julio de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,49% | 24 108 NS | 31 de julio de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,49% | 3 846 NS | 31 de julio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 13 403 NS | 31 de julio de 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,43% | 340 NS | 31 de julio de 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,28% | 40 499 | 2 de octubre de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,27% | 16 015 NS | 31 de julio de 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7 840 000 | 2 de octubre de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10 140 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1 463 624 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 43 382 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 9 606 NS | 31 de julio de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1 874 724 | 2 de octubre de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 567 000 | 2 de octubre de 2026 | Diario |
| PWS · Pacer Funds Trust | 0,19% | 404 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 17 414 SH | 11 de septiembre de 2026 | Diario |
| TEXN · iShares Trust | 0,17% | 306 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 11 970 | 2 de octubre de 2026 | Diario |
| SMMD · iShares Trust | 0,14% | 52 610 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,14% | 2 305 915 SH | 19 de agosto de 2026 | Diario |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 4 006 000 | 2 de octubre de 2026 | Diario |
| IWS · iShares Trust | 0,10% | 147 781 SH | 11 de septiembre de 2026 | Diario |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 135 000 | 1 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,09% | 5 982 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 23 185 SH | 11 de septiembre de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 55 650 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 403 081 SH | 11 de septiembre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 8 997 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,06% | 129 SH | 11 de septiembre de 2026 | Diario |
| DIVB · iShares Trust | 0,05% | 9 123 SH | 11 de septiembre de 2026 | Diario |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 23 252 SH | 19 de agosto de 2026 | Diario |
| IVE · iShares Trust | 0,03% | 166 771 SH | 11 de septiembre de 2026 | Diario |
| IUSV · iShares Trust | 0,03% | 87 736 SH | 11 de septiembre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 59 494 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,03% | 218 616 SH | 11 de septiembre de 2026 | Diario |
| EGLE · Global X Funds | 0,03% | 5 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 23 144 | 2 de octubre de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 4 212 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 2 609 286 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3 190 892 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 16 206 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 287 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 22 262 SH | 19 de agosto de 2026 | Diario |
| TOPC · iShares Trust | 0,02% | 62 SH | 11 de septiembre de 2026 | Diario |
| CHRI · Global X Funds | 0,02% | 14 NS | 31 de julio de 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2 255 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 6 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 5 252 NS | 31 de julio de 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 1 147 SH | 11 de septiembre de 2026 | Diario |
| XYLD · Global X Funds | 0,02% | 5 004 NS | 31 de julio de 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 76 NS | 31 de julio de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 380 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1 267 273 SH | 11 de septiembre de 2026 | Diario |
| QDPL · Pacer Funds Trust | 0,02% | 2 408 NS | 31 de julio de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 598 | 1 de octubre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 4 259 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 67 998 SH | 11 de septiembre de 2026 | Diario |
| XYLG · Global X Funds | 0,01% | 81 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 27 065 SH | 11 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,01% | 702 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 6 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 125 735 SH | 11 de septiembre de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,01% | 7 855 NS | 31 de julio de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 80 | 2 de octubre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 78 823 SH | 19 de agosto de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 8 004 | 2 de octubre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 938 | 2 de octubre de 2026 | Diario |
| GTOS · Invesco Actively Managed Exchange-T… | 0,01% | 6 000 | 30 de septiembre de 2026 | Diario |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de julio de 2026 | Diario |
| ISCB · iShares Trust | · | 4 450 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 9 861 SH | 11 de septiembre de 2026 | Diario |
CPT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
22 analistas · 2026-10-03Objetivo medio $115.42 +20,3%
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.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | · |
| VMRK | · | · | · | · | · | · |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | · |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | · |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | · |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | · |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | · |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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