CSR D/B/A Centerspace Common Stock
$54,01
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$53–$70
4% of range
Calificación del Analista
HOLD
13 analysts
Precio Objetivo
$63
+17% upside
P/E (TTM)
53.0
ROE
2.3%
Margen de Beneficio Neto
6.2%
CSR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$54.01
Capitalización Bursátil
$905M
P/E (TTM)
53.0
BPA (TTM)
$1.02
Ingresos (TTM)
$274M
Rendimiento div.
5.6%
ROE
2.3%
Deuda/Capital
—
Rango 52S
$53 – $70
CSR 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
$274M
2017-04-30
→
2025-12-31
BPA
$1.02
2017-04-30
→
2025-12-31
Flujo de caja libre
—
2022-12-31
→
2023-12-31
Márgenes
6.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CSR
Mediana de Pares
P/E (TTM)
53.0
35.8
P/S (TTM) (P/V (TTM))
3.3
7.4
P/B (P/C)
1.3
2.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CSR
Mediana de Pares
Operating Margin (Margen Operativo)
23.6%
—
Net Profit Margin (Margen de Beneficio Neto)
6.2%
24.7%
ROA
0.89%
4.2%
ROE
2.3%
8.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CSR
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
CSR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CSR
Mediana de Pares
Payout Ratio (Ratio de Pago)
298.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
5.6%
Ratio de Pago
298.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de junio de 2026 | $0,7700 |
| 30 de marzo de 2026 | $0,7700 |
| 30 de diciembre de 2025 | $0,7700 |
| 29 de septiembre de 2025 | $0,7700 |
| 27 de junio de 2025 | $0,7700 |
| 28 de marzo de 2025 | $0,7700 |
| 30 de diciembre de 2024 | $0,7500 |
| 30 de septiembre de 2024 | $0,7500 |
| 28 de junio de 2024 | $0,7500 |
| 27 de marzo de 2024 | $0,7500 |
| 28 de diciembre de 2023 | $0,7300 |
| 28 de septiembre de 2023 | $0,7300 |
| 29 de junio de 2023 | $0,7300 |
| 30 de marzo de 2023 | $0,7300 |
| 29 de diciembre de 2022 | $0,7300 |
| 29 de septiembre de 2022 | $0,7300 |
| 29 de junio de 2022 | $0,7300 |
| 30 de marzo de 2022 | $0,7300 |
| 31 de diciembre de 2021 | $0,7200 |
| 29 de septiembre de 2021 | $0,7200 |
CSR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 2 15,4%
- Compra 3 23,1%
- Mantener 8 61,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-13
Mediana
$64.00
Media
$62.93
← Por Debajo de Todos los Objetivos
$54.01
Mín
$57.00
Máx
$70.00
Objetivo mediano
$64.00
+18,5%
Objetivo medio
$62.93
+16,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.39%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.07 | $-0.14 | 0.07% |
| 31 de marzo de 2026 | $-0.77 | $-0.43 | -0.34% |
| 31 de diciembre de 2025 | $-1.10 | $-0.11 | -0.99% |
| 30 de septiembre de 2025 | $-1.30 | $-0.15 | -1.2% |
| 30 de junio de 2025 | $0.00 | $-0.12 | 0.12% |
| 31 de marzo de 2025 | $-0.22 | $-0.18 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274M | $261M | $261M | $257M | $202M | $178M | $186M | $122M | $160M | $146M | $89M | |
| Cost of Revenue | $10M | $9M | $9M | $10M | $9M | $6M | $6M | · | · | · | · | |
| SG&A Expense | $21M | $18M | $20M | $18M | $16M | $13M | $14M | · | $16M | $13M | $12M | |
| Operating Expenses | $289M | $240M | $244M | $243M | $199M | $170M | $174M | · | $190M | $121M | $134M | |
| Operating Income | $65M | $20M | $84M | $14M | $30M | $34M | $109M | · | $-30M | $24M | $45M | |
| Interest Expense | · | · | $36M | $33M | $29M | $28M | $31M | · | $34M | $28M | $34M | |
| Interest Income | · | · | · | · | · | · | · | · | $366.0K | $78.0K | $62.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $780.0K | $307.0K | $718.0K | |
| Net Income | $17M | $-11M | $41M | $-14M | $-29.0K | $4M | $79M | · | $43M | $72M | $24M | |
| EPS (Basic) | $1.02 | $-1.27 | $2.33 | $-1.35 | $-0.47 | $-0.15 | $6.06 | · | $2.58 | · | · | |
| EPS (Diluted) | $1.02 | $-1.27 | $2.32 | $-1.35 | $-0.47 | $-0.15 | $6.00 | · | $2.58 | · | · | |
| Shares (Basic) | 16,728,000 | 15,504,000 | 14,994,000 | 15,216,000 | 13,803,000 | 12,564,000 | 11,744,000 | · | 12,117,000 | 123,094,000 | 118,004,000 | |
| Shares (Diluted) | 16,775,000 | 15,504,000 | 17,118,000 | 15,216,000 | 13,803,000 | 12,564,000 | 13,182,000 | · | 13,730,000 | 137,372,000 | 134,598,000 | |
| EBITDA | $179M | $128M | $188M | $120M | $123M | $85M | $87M | · | $43M | $90M | $151M |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $12M | $9M | $10M | $31M | $392.0K | $27M | $14M | $0 | $67M | $49M | |
| PP&E (Net) | $526.0K | $3M | $3M | $3M | $3M | $3M | $1M | $686.0K | $901.0K | $1M | $1M | |
| PP&E (Gross) | $2M | $4M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Goodwill | $316.0K | $491.0K | $491.0K | $866.0K | $866.0K | $986.0K | $1M | $2M | $2M | $2M | $2M | |
| Intangibles | $2M | $2M | $3M | $2M | $7M | $1M | $1M | $498.0K | $202.0K | $2M | $1M | |
| Total Assets | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B | $1.39B | $1.34B | $1.47B | $1.76B | $2.00B | |
| Total Liabilities | $1.08B | $1.01B | $979M | $1.07B | $918M | $775M | $696M | $687M | $831M | $1.03B | $1.25B | |
| Long-term Debt | $1.02B | $955M | $916M | $1.01B | $860M | · | · | $444M | $566M | $812M | $597M | |
| Common Stock | $1.37B | $1.37B | $1.17B | $1.18B | $1.16B | $968M | $917M | $899M | $916M | $922M | $952M | |
| Retained Earnings | $-650M | $-615M | $-548M | $-539M | $-474M | $-428M | $-390M | $-429M | $-467M | $-442M | $-438M | |
| AOCI | $0 | $-407.0K | $-1M | $-2M | $-4M | $-16M | $-8M | $-856.0K | $0 | · | · | |
| Stockholders' Equity | $719M | $752M | $710M | $730M | $772M | $618M | $619M | $569M | $561M | $619M | $652M | |
| Liabilities + Equity | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B | $1.39B | $1.34B | $1.47B | $1.76B | $2.00B | |
| Shares Outstanding | 16,761,000 | 16,719,000 | 14,963,000 | 15,020,000 | 15,016,000 | 13,027,000 | 12,098,379 | 12,098,000 | 121,200,000 | 121,091,249 | 124,455,624 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115M | $108M | $103M | $106M | $93M | $77M | $75M | · | $46M | $41M | $44M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $6.0K | $2M | $2M | |
| Amort. of Intangibles | $8M | $3M | $3M | $12M | $14M | $3M | $2M | · | · | · | · | |
| Other Non-cash | $-37M | $-1M | $-58M | $-3M | $-12M | $-22M | $-86M | · | $-26M | $-59M | $16M | |
| Operating Cash Flow | $98M | $98M | $90M | $92M | $84M | $61M | $70M | · | $79M | $66M | $114M | |
| CapEx | · | · | $0 | $122.0K | $1M | $2M | · | · | · | · | · | |
| Investing Cash Flow | $-27M | $-51M | $120M | $-160M | $-267M | $-165M | $7M | · | $224M | $134M | $-176M | |
| Debt Issued | · | · | $90M | $0 | $197M | $0 | $60M | · | $84M | $144M | $91M | |
| Net Debt Issued | $-97M | $-11M | $43M | $-29M | $160M | $-33M | $-118M | · | $-211M | $-91M | $-37M | |
| Stock Issued | · | $112M | $0 | $31M | $156M | $59M | · | · | · | · | $0 | |
| Stock Repurchased | $3M | $5M | $12M | $29M | $0 | $0 | $18M | · | $5M | $35M | · | |
| Net Stock Activity | $-3M | $107M | $-12M | $2M | $0 | $0 | $-18M | · | $-5M | $-35M | $0 | |
| Dividends Paid | $51M | $46M | $44M | $44M | $38M | $35M | $33M | · | $56M | $60M | $46M | |
| Financing Cash Flow | $-69M | $-44M | $-212M | $41M | $215M | $65M | $-50M | · | $-318M | $-183M | $64M | |
| Net Change in Cash | $3M | $4M | $-3M | $-27M | $31M | $-39M | $27M | · | $-15M | $18M | $2M | |
| Free Cash Flow | · | · | $90M | $92M | · | · | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.6% | 7.8% | 32.3% | 5.4% | 14.8% | 4.7% | 6.2% | · | · | 7.4% | 103.4% | |
| Net Margin | 6.2% | -4.3% | 15.8% | -5.5% | -0.01% | 2.5% | 42.4% | · | · | 13.4% | 31.7% | |
| EBITDA Margin | 65.5% | 49.1% | 71.8% | 46.8% | 61.0% | 47.7% | 46.7% | · | · | 16.9% | 198.2% | |
| ROA | 0.89% | -0.59% | 2.1% | -0.71% | 0.00% | 0.31% | 5.8% | · | 2.7% | 3.8% | 1.2% | |
| ROE | 2.3% | -1.7% | 5.7% | -1.9% | 0.00% | 0.72% | 13.2% | · | 7.3% | 11.3% | 3.9% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.3 | 0.4 | 1.0 | 0.3 | 0.4 | · | -0.3 | 1.1 | 1.3 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | 0.3 | 0.0 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | -0.12% | 1.8% | 27.3% | 13.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 9.0% | 13.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 110.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $261M | $261M | $257M | $202M | $178M | $186M | · | $160M | $146M | $89M | |
| Net Income TTM | $17M | $-11M | $41M | $-14M | $-29.0K | $4M | $79M | · | $43M | $72M | $24M | |
| Market Cap | $1.12B | $1.11B | $871M | $881M | $1.67B | $920M | $877M | · | $7.16B | $7.29B | $8.92B | |
| P/E | 65.4 | -52.1 | 25.1 | -43.5 | -236.0 | -470.9 | 12.1 | · | 22.9 | · | · | |
| P/S | 4.1 | 4.2 | 3.3 | 3.4 | 8.3 | 5.2 | 4.7 | · | 44.7 | 50.1 | 100.4 | |
| P/B | 1.6 | 1.7 | 1.2 | 1.2 | 2.2 | 1.5 | 1.4 | · | 12.8 | 11.8 | 13.7 | |
| P / Tangible Book | 1.6 | 1.5 | 1.2 | 1.2 | 2.2 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 11.3 | 9.7 | 9.6 | 19.8 | 15.0 | 12.6 | · | 96.9 | 109.6 | 78.2 | |
| P / FCF | · | · | 9.7 | 9.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 4.6% | 4.1% | 5.0% | 5.1% | 2.3% | 3.8% | 3.8% | · | 0.78% | 0.82% | 0.51% | |
| Earnings Yield | 1.5% | -1.9% | 4.0% | -2.3% | -0.42% | -0.21% | 8.3% | · | 4.4% | · | · | |
| Payout Ratio | 298.7% | -404.2% | 105.8% | -315.1% | -132713.8% | 789.1% | 41.8% | · | 129.0% | 83.4% | 189.8% | |
| Annual Payout | $51M | $46M | $44M | $44M | $38M | $35M | $33M | · | $56M | $60M | $46M |
Estado de resultados 12
| 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 | $66M | $65M | $67M | $71M | $69M | $67M | $66M | $65M | $65M | $65M | $64M | $65M | $65M | $68M | $68M | $65M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | |
| SG&A Expense | $6M | $6M | $7M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $8M | $3M | $5M | |
| Operating Expenses | $57M | $70M | $77M | $74M | $75M | $62M | $64M | $59M | $58M | $60M | $64M | $58M | $56M | $65M | $61M | $58M | |
| Operating Income | $9M | $-5M | $-11M | $77M | $-7M | $5M | $3M | $6M | $7M | $4M | $-2M | $17M | $6M | $63M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $10M | · | $8M | |
| Net Income | $-1M | $-13M | $-18M | $54M | $-15M | $-4M | $-5M | $-1M | $-1M | $-4M | $-8M | $8M | $-2M | $44M | $-2M | $-523.0K | |
| EPS (Basic) | $-0.07 | $-0.77 | $-1.11 | $3.22 | $-0.87 | $-0.22 | $-0.31 | $-0.40 | $-0.19 | $-0.37 | $-0.64 | $0.41 | $-0.23 | $2.79 | $-0.23 | $-0.14 | |
| EPS (Diluted) | $-0.07 | $-0.77 | $-1.08 | $3.19 | $-0.87 | $-0.22 | $-0.31 | $-0.40 | $-0.19 | $-0.37 | $-0.62 | $0.41 | $-0.23 | $2.76 | $-0.23 | $-0.14 | |
| Shares (Basic) | 16,810,000 | 16,775,000 | -33,466,000 | 16,726,000 | 16,741,000 | 16,727,000 | -29,918,000 | 15,528,000 | 14,972,000 | 14,922,000 | -29,969,000 | 14,989,000 | 14,949,000 | 15,025,000 | -30,623,000 | 15,373,000 | |
| Shares (Diluted) | 16,810,000 | 16,775,000 | -36,464,000 | 19,771,000 | 16,741,000 | 16,727,000 | -29,918,000 | 15,528,000 | 14,972,000 | 14,922,000 | -34,208,000 | 18,018,000 | 14,949,000 | 18,359,000 | -30,623,000 | 15,373,000 | |
| EBITDA | $9M | $21M | · | $77M | $-7M | $33M | · | $6M | $7M | $31M | · | $17M | $6M | $89M | · | $7M |
Balance general 15
| 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 | $9M | $8M | $13M | $13M | $12M | $12M | $12M | $14M | $14M | $13M | $9M | $30M | $10M | $9M | $10M | $15M | |
| PP&E (Net) | · | · | $526.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $2M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $316.0K | · | · | · | $491.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.84B | $1.89B | $1.93B | $2.10B | $2.01B | $1.89B | $1.91B | $1.89B | $1.90B | $1.90B | · | $1.88B | $1.92B | $1.98B | · | $2.04B | |
| Total Liabilities | $1.04B | $1.07B | $1.08B | $1.21B | $1.17B | $1.01B | $1.01B | $982M | $985M | $980M | · | $901M | $938M | $975M | · | $1.03B | |
| Long-term Debt | $990M | $1.02B | $1.02B | $1.14B | $1.11B | $955M | $955M | $921M | $932M | $929M | · | $843M | $886M | $922M | · | $971M | |
| Common Stock | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.27B | $1.37B | $1.27B | $1.17B | $1.16B | · | $1.17B | $1.17B | $1.18B | · | $1.21B | |
| Retained Earnings | $-690M | $-675M | $-650M | $-618M | $-659M | $-632M | $-615M | $-598M | $-579M | $-565M | · | $-528M | $-523M | $-508M | · | $-525M | |
| AOCI | · | · | $0 | $0 | $-58.0K | $-232.0K | $-407.0K | $-578.0K | $-749.0K | $-922.0K | · | $-1M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $680M | $695M | $719M | $749M | $710M | $637M | $752M | $672M | $681M | $688M | · | $734M | $738M | $759M | · | $776M | |
| Liabilities + Equity | $1.84B | $1.89B | $1.93B | $2.10B | $2.01B | $1.89B | $1.91B | $1.89B | $1.90B | $1.90B | · | $1.88B | $1.92B | $1.98B | · | $2.04B | |
| Shares Outstanding | 16,792,000 | 16,803,000 | 16,761,000 | 16,703,000 | 16,757,000 | 16,735,000 | 16,719,000 | 16,568,000 | 15,057,000 | 14,912,000 | · | 15,052,000 | 14,949,000 | 15,032,000 | · | 15,376,000 |
Flujo de Efectivo 14
| 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 | $25M | $27M | $30M | $29M | $27M | $28M | $28M | $26M | $26M | $27M | $27M | $25M | $25M | $27M | $26M | $24M | |
| Stock-based Comp | $1M | $1M | $881.0K | $873.0K | $833.0K | $858.0K | $769.0K | $764.0K | $732.0K | $749.0K | $583.0K | $603.0K | $590.0K | $2M | $707.0K | $709.0K | |
| Amort. of Intangibles | $61.0K | $737.0K | $4M | $4M | $95.0K | $1M | $1M | $37.0K | $37.0K | $2M | $2M | $48.0K | $49.0K | $844.0K | $1M | $500.0K | |
| Other Non-cash | · | $6M | · | · | · | $334.0K | · | · | · | $254.0K | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $23M | $21M | $13M | $35M | $25M | $25M | $19M | $32M | $23M | $24M | $12M | $32M | $24M | $22M | $23M | $34M | |
| CapEx | · | · | · | · | $149M | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $22M | $-5M | $80M | $57M | $-160M | $-5M | $-10M | $-12M | $-19M | $-9M | $-65M | $68M | $-14M | $131M | $-23M | $-114M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $105M | · | · | · | $0 | $0 | $0 | $-60.0K | $-70.0K | |
| Stock Repurchased | · | · | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $5M | $5M | $0 | $6M | $1M | $29M | $359.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | $-1M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-44M | $-22M | $-143M | $-45M | $134M | $-16M | $-13M | $-18M | $-2M | $-11M | $10M | $-58M | $-57M | $-107M | $-5M | $80M | |
| Net Change in Cash | $178.0K | $-5M | $-50M | $48M | $133.0K | $5M | $-4M | $2M | $2M | $4M | $-43M | $42M | $-48M | $46M | $-4M | $1M |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | -8.3% | · | 108.1% | -9.9% | 7.1% | · | 9.8% | 11.1% | 6.3% | · | 26.9% | 9.2% | 92.2% | · | 10.7% | |
| Net Margin | -1.6% | -19.8% | · | 75.3% | -21.2% | -5.6% | · | -1.6% | -2.0% | -6.0% | · | 12.0% | -2.9% | 64.2% | · | -0.80% | |
| EBITDA Margin | 13.4% | 33.0% | · | 108.1% | -9.9% | 48.8% | · | 9.8% | 11.1% | 48.6% | · | 26.9% | 9.2% | 131.4% | · | 10.7% | |
| ROA | -0.05% | -0.68% | · | 2.7% | -0.74% | -0.20% | · | -0.06% | -0.07% | -0.20% | · | 0.40% | -0.10% | 2.2% | · | -0.03% | |
| ROE | -0.15% | -1.9% | · | 7.6% | -2.1% | -0.56% | · | -0.15% | -0.18% | -0.54% | · | 1.0% | -0.24% | 5.6% | · | -0.07% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.0 | 0.7 | 6.1 | · | 0.9 |
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 | $271M | $272M | · | $272M | $266M | $262M | · | $259M | $259M | $262M | · | $263M | $261M | $257M | · | $239M | |
| Net Income TTM | $25M | $23M | · | $34M | $-21M | $-10M | · | $2M | $710.0K | $46M | · | $49M | $38M | $31M | · | $-22M | |
| Market Cap | $944M | $965M | · | $984M | $1.01B | $1.08B | · | $1.17B | $1.02B | $852M | · | $907M | $917M | $821M | · | $1.04B | |
| P/E | 38.0 | 43.2 | · | 34.6 | -35.8 | -54.9 | · | -128.1 | -178.0 | 22.2 | · | 21.5 | 29.4 | 33.3 | · | -35.2 | |
| P/S | 3.5 | 3.5 | · | 3.6 | 3.8 | 4.1 | · | 4.5 | 3.9 | 3.3 | · | 3.5 | 3.5 | 3.2 | · | 4.3 | |
| P/B | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 45.1 | · | · | · | 42.6 | · | · | · | 34.9 | · | · | · | 37.7 | · | · | |
| Earnings Yield | 2.6% | 2.3% | · | 2.9% | -2.8% | -1.8% | · | -0.78% | -0.56% | 4.5% | · | 4.7% | 3.4% | 3.0% | · | -2.8% | |
| Payout Ratio | · | -100.1% | · | · | · | -333.2% | · | · | · | -279.7% | · | · | · | 25.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $274M | $261M | $261M | $257M | $202M |
| Margen Operativo % | 23.6% | 7.8% | 32.3% | 5.4% | 14.8% |
| Beneficio neto | $17M | $-11M | $41M | $-14M | $-29.0K |
| EPS Diluido | $1.02 | $-1.27 | $2.32 | $-1.35 | $-0.47 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $90M | $92M | — |
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Propietarios institucionales (13F) 232 declarantes · $619.7M 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 |
|---|---|---|---|---|
| 41 (+9 vs trimestre anterior) | 34 (+7 vs trimestre anterior) | 72 (+6 vs trimestre anterior) | 62 (-8 vs trimestre anterior) | +2.9M |
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 PORTFOLIO MANAGEMENT LLC | $96 416 365 | 1 715 899 | 15,56% | Acciones |
| Voss Capital, LP | $69 113 700 | 1 230 000 | 11,15% | Acciones |
| STATE STREET CORP | $54 329 182 | 953 946 | 8,77% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 838 119 | 744 583 | 6,75% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30 522 282 | 543 194 | 4,93% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26 397 000 | 469 779 | 4,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $23 185 263 | 412 558 | 3,74% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 084 385 | 357 437 | 3,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $19 315 494 | 336 214 | 3,12% | Acciones |
| Hudson Bay Capital Management LP | $18 808 872 | 334 737 | 3,04% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $18 362 836 | 326 799 | 2,96% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17 114 912 | 304 590 | 2,76% | Acciones |
| Pacific Heights Asset Management LLC | $16 857 000 | 300 000 | 2,72% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 684 218 | 225 738 | 2,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $12 457 160 | 221 697 | 2,01% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $8 024 494 | 142 810 | 1,29% | Acciones |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7 008 916 | 124 736 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 249 901 | 111 228 | 1,01% | Acciones |
| MORGAN STANLEY | $5 753 079 | 102 386 | 0,93% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $5 621 135 | 100 038 | 0,91% | Acciones |
| Phocas Financial Corp. | $5 197 238 | 92 494 | 0,84% | Acciones |
| Bank of New York Mellon Corp | $4 504 808 | 80 171 | 0,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 251 729 | 75 667 | 0,69% | Acciones |
| Nuveen Asset Management, LLC | $4 012 857 | 60 663 | 0,65% | Acciones |
| Quinn Opportunity Partners LLC | $3 957 518 | 70 431 | 0,64% | Acciones |
| Point72 Asset Management, L.P. | $3 692 357 | 65 712 | 0,60% | Acciones |
| Public Sector Pension Investment Board | $3 242 500 | 57 706 | 0,52% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 156 867 | 56 182 | 0,51% | Acciones |
| ExodusPoint Capital Management, LP | $2 839 505 | 50 534 | 0,46% | Acciones |
| Balyasny Asset Management L.P. | $2 828 155 | 50 332 | 0,46% | Acciones |
| Lighthouse Investment Partners, LLC | $2 809 500 | 50 000 | 0,45% | Acciones |
| Evercore Wealth Management, LLC | $2 572 434 | 45 781 | 0,42% | Acciones |
| RHUMBLINE ADVISERS | $2 477 173 | 44 086 | 0,40% | Acciones |
| Quantinno Capital Management LP | $2 352 801 | 41 872 | 0,38% | Acciones |
| Swiss National Bank | $1 893 603 | 33 700 | 0,31% | Acciones |
| Squarepoint Ops LLC | $1 807 688 | 32 171 | 0,29% | Acciones |
| State of New Jersey Common Pension Fund D | $1 792 798 | 31 906 | 0,29% | Acciones |
| XTX Topco Ltd | $1 765 490 | 31 420 | 0,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 723 999 | 30 663 | 0,28% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 603 325 | 28 534 | 0,26% | Acciones |
| NORGES BANK | $1 489 035 | 26 500 | 0,24% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $1 483 978 | 26 410 | 0,24% | Acciones |
| Asset Management One Co., Ltd. | $1 470 892 | 25 603 | 0,24% | Acciones |
| Legal & General Group Plc | $1 453 973 | 25 876 | 0,23% | Acciones |
| Rock Creek Group LLC | $1 404 750 | 25 000 | 0,23% | Acciones |
| ABS Direct Equity Fund LLC | $1 404 750 | 25 000 | 0,23% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 334 850 | 23 756 | 0,22% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 146 838 | 20 410 | 0,19% | Acciones |
| Arkhouse Management Co. LP | $1 136 122 | 19 289 | 0,18% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 091 491 | 19 425 | 0,18% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $1 089 917 | 19 397 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 040 863 | 18 524 | 0,17% | Acciones |
| VANGUARD GROUP INC | $991 926 | 14 867 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $976 470 | 17 378 | 0,16% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $929 214 | 16 537 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $928 220 | 16 157 | 0,15% | Acciones |
| Nuveen, LLC | $913 312 | 16 254 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $913 144 | 16 251 | 0,15% | Acciones |
| NewEdge Advisors, LLC | $910 424 | 16 203 | 0,15% | Acciones |
| BlackRock, Inc. | $850 885 | 15 143 | 0,14% | Acciones |
| Voss Capital, LP | $842 850 | 15 000 | 0,14% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $836 725 | 14 891 | 0,14% | Acciones |
| Vanguard Investments Australia, Ltd. | $835 377 | 14 867 | 0,13% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $807 900 | 14 378 | 0,13% | Acciones |
| Abel Hall, LLC | $751 260 | 13 370 | 0,12% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $737 606 | 13 127 | 0,12% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $724 458 | 12 893 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $721 704 | 12 844 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $702 319 | 12 499 | 0,11% | Acciones |
| Worth Venture Partners, LLC | $637 757 | 11 350 | 0,10% | Acciones |
| Amundi | $626 687 | 11 153 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $588 984 | 10 482 | 0,10% | Acciones |
| Illinois Municipal Retirement Fund | $582 297 | 10 363 | 0,09% | Acciones |
| Bremer Bank National Association | $577 764 | 8 923 | 0,09% | Acciones |
| Corient Private Wealth LP | $573 702 | 10 210 | 0,09% | Acciones |
| Nebula Research & Development LLC | $569 638 | 9 464 | 0,09% | Acciones |
| AlphaQuest LLC | $559 380 | 8 384 | 0,09% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $526 950 | 9 378 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $500 091 | 8 900 | 0,08% | Opción de venta |
| Toroso Investments, LLC | $495 996 | 7 434 | 0,08% | Acciones |
| Russell Investments Group, Ltd. | $446 036 | 7 938 | 0,07% | Acciones |
| Vert Asset Management LLC | $434 798 | 7 738 | 0,07% | Acciones |
| Resona Asset Management Co.,Ltd. | $425 879 | 7 494 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $415 806 | 7 400 | 0,07% | Acciones |
| LPL Financial LLC | $396 814 | 7 062 | 0,06% | Acciones |
| Aberdeen Group plc | $388 498 | 6 914 | 0,06% | Acciones |
| Invesco Ltd. | $380 069 | 6 764 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $370 854 | 6 600 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $369 281 | 6 572 | 0,06% | Acciones |
| Boston Partners | $365 070 | 6 497 | 0,06% | Acciones |
| Daiwa Securities Group Inc. | $362 257 | 6 447 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $362 084 | 6 290 | 0,06% | Acciones |
| HSBC HOLDINGS PLC | $348 109 | 6 193 | 0,06% | Acciones |
| Capital Square, LLC | $333 362 | 5 998 | 0,05% | Acciones |
| DOLIVER CAPITAL ADVISORS, INC. | $332 061 | 5 780 | 0,05% | Acciones |
| Inscription Capital, LLC | $324 891 | 5 782 | 0,05% | Acciones |
| Cerity Partners LLC | $324 778 | 5 780 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $299 268 | 5 326 | 0,05% | Acciones |
| State of Tennessee, Department of Treasury | $298 763 | 5 317 | 0,05% | Acciones |
| AlphaCentric Advisors LLC | $280 950 | 5 000 | 0,05% | Acciones |
Informantes de la empresa 37 insiders · 13 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Anne Olson | President, CEO & Secretary | 31 de marzo de 2026 M | 30 226 | 0 | 0 | $0 |
| Timothy P Mihalick | CEO | 28 de octubre de 2016 P | 320 909 | 0 | 0 | $0 |
| Bhairav Patel | EVP and CFO | 31 de marzo de 2026 M | 9 062 | 0 | 0 | $0 |
| Ted E Holmes | EVP & Chief Financial Officer | 24 de junio de 2015 A | 37 012 | 0 | 0 | $0 |
| Diane K Bryantt | COO and EVP | 22 de junio de 2016 A | 122 392 | 0 | 0 | $0 |
| Thomas A Wentz JR | EVP and COO | 28 de enero de 2015 G | 2 000 | 0 | 0 | $0 |
| John Kirchmann | EVP | 13 de marzo de 2022 M | 21 512 | 0 | 0 | $0 |
| Nancy B Andersen | SVP& Principal Accting Officer | 30 de abril de 2017 A | 11 866 | 0 | 0 | $0 |
| Michael A Bosh | General Counsel and EVP | 22 de junio de 2016 A | 79 429 | 0 | 0 | $0 |
| Mark W Reiling | EVP & Chief Investment Officer | 24 de septiembre de 2015 P | 81 227 | 0 | 0 | $0 |
| Andrew Martin | SVP-Residential Property Mgmt | 24 de junio de 2015 A | 35 239 | 0 | 0 | $0 |
| Charles A Greenberg | SVP-Commercial Asset Mgmt | 24 de junio de 2015 A | 48 223 | 0 | 0 | $0 |
| Thomas A Wentz SR | SVP & CIO | 22 de junio de 2010 A | 336 729 | 0 | 0 | $0 |
| Rodney Jones-Tyson | Consejero | 22 de junio de 2026 P | 7 877 | 1 | 0 | $93 942 |
| John A Schissel | Consejero | 18 de junio de 2026 P | 17 195 | 1 | 0 | $27 450 |
| Ola Oyinsan Hixon | Consejero | 1 de junio de 2026 M | 3 193 | 0 | 0 | $0 |
| Emily Nagle Green | Consejero | 1 de junio de 2026 M | 8 568 | 0 | 0 | $0 |
| Jay L. Rosenberg | Consejero | 1 de junio de 2026 M | 2 587 | 0 | 0 | $0 |
| Mary J Twinem | Consejero | 1 de junio de 2026 M | 11 566 | 0 | 0 | $0 |
| Jeffrey Caira | Consejero | 20 de mayo de 2025 M | 21 609 | 0 | 0 | $0 |
| Linda J. Hall | Consejero | 16 de mayo de 2024 M | 3 123 | 0 | 0 | $0 |
| Michael T Dance | Consejero | 16 de mayo de 2023 M | 4 682 | 0 | 0 | $0 |
| Mark Okey Decker Jr | Consejero | 5 de mayo de 2023 P | 54 252 | 0 | 0 | $0 |
| John D Stewart | Consejero | 6 de julio de 2017 D | 36 388 | 0 | 0 | $0 |
| Stephen Stenehjem | Consejero | 20 de septiembre de 2016 D | 109 254 | 0 | 0 | $0 |
| Jeffrey K. Woodbury | Consejero | 23 de junio de 2015 A | 24 643 | 0 | 0 | $0 |
| David W Scott | Consejero | 7 de octubre de 2013 P | 76 206 | 0 | 0 | $0 |
| John T Reed | Consejero | 25 de junio de 2013 A | 32 834 | 0 | 0 | $0 |
| Edward T Schafer | Consejero | 21 de junio de 2011 A | 2 061 | 0 | 0 | $0 |
| Patrick G Jones | Consejero | 21 de junio de 2011 A | 470 929 | 0 | 0 | $0 |
| FEIST DANIEL | Consejero | 31 de marzo de 2006 S | 905 698 | 0 | 0 | $0 |
| Terrance P Maxwell | — | 1 de mayo de 2017 A | 35 071 | 0 | 0 | $0 |
| Jeffrey L Miller | — | 1 de mayo de 2017 A | 300 475 | 0 | 0 | $0 |
| Pamela J Moret | — | 17 de septiembre de 2015 P | 13 372 | 0 | 0 | $0 |
| Charles W Morgan | — | 5 de julio de 2011 P | 18 585 | 0 | 0 | $0 |
| Kelly A Walters | — | 2 de abril de 2009 S | 50 000 | 0 | 0 | $0 |
| Steven B Hoyt | — | 30 de septiembre de 2004 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 60 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 | 4,27% | 5 370 NS | 30 de abril de 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,18% | 3 609 NS | 31 de mayo de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,62% | 8 155 NS | 31 de mayo de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,66% | 28 965 | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,55% | 12 658 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,47% | 13 088 NS | 31 de mayo de 2026 | N-PORT |
| MILN · Global X Funds | 0,32% | 4 608 NS | 31 de mayo de 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,26% | 14 756 NS | 30 de abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,20% | 984 | 8 de agosto de 2026 | Diario |
| REZ · iShares Trust | 0,19% | 29 388 SH | 8 de agosto de 2026 | Diario |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 26 213 NS | 31 de mayo de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,10% | 357 NS | 31 de mayo de 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,09% | 7 218 NS | 31 de marzo de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,09% | 22 147 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,08% | 118 213 NS | 31 de mayo de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,08% | 16 770 NS | 30 de abril de 2026 | N-PORT |
| USRT · iShares Trust | 0,08% | 63 133 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,07% | 117 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 076 | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,06% | 158 486 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 14 933 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,06% | 2 002 SH | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,06% | 30 413 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 6 125 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,05% | 77 892 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,05% | 1 025 252 SH | 8 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,05% | 46 354 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,05% | 74 773 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,05% | 642 051 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 58 563 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,05% | 9 596 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 18 540 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,05% | 199 NS | 31 de mayo de 2026 | N-PORT |
| ERET · iShares Trust | 0,04% | 109 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 49 906 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 7 254 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 737 | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 17 021 | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 437 005 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 98 594 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 3 664 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 794 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 79 890 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 7 612 | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 244 986 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 620 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 773 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 626 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 191 672 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 387 080 SH | 8 de agosto de 2026 | Diario |