CTRE CareTrust REIT, Inc. Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$36,30
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$32,79mínimo 52 semanas
$43,62máximo 52 semanas
Capitalización Bursátil (MRQ)
$8.57B
P/E (TTM)
22.5
BPA (TTM)
$1.61
Ingresos (TTM)
$571M
tus insignias
Rango 52S
$33–$44
Calificación del Analista
BUY
Precio Objetivo
$45
P/E
22.5
ROE
9.1%
Margen de Beneficio Neto
62.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CTRE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$36.30
Capitalización Bursátil (MRQ)
$8.57B
P/E (TTM)
22.5
BPA (TTM)
$1.61
Ingresos (TTM)
$571M
Rendimiento div.
3.2%
ROE (TTM)
9.1%
Rango 52S
$33–$44
CTRE 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$476M2016-12-31 → 2025-12-31
BPA$1.572016-12-31 → 2025-12-31
Flujo de caja libre·2016-12-31 → 2019-12-31
Margen neto62.2%2016-12-31 → 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 | CTRE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 22.5promedio 5A ≈-20.0 | ≈-20.0 | 68.1 | Infravalorado | |
| P/S (TTM) | 15.0promedio 5A ≈13.6 | ≈13.6 | 6.6 | Sobrevalorado | |
| P/C (MRQ) | 1.9promedio 5A ≈2.1 | ≈2.1 | 2.2 | Valor razonable | |
| Price / Cash Flow (Precio / Flujo de Caja) | 20.9promedio 5A ≈17.3 | ≈17.3 | 14.9 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.1promedio 5A ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.7 | · | · | · |
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 | CTRE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen antes de impuestos (TTM) | 63.6% | · | 8.4% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 62.2%promedio 5A ≈33.6% | ≈33.6% | 5.7% | De primer nivel | |
| ROA (TTM) | 6.7%promedio 5A ≈3.8% | ≈3.8% | 1.5% | De primer nivel | |
| ROE (TTM) | 9.1%promedio 5A ≈5.3% | ≈5.3% | 2.5% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CTRE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 60.8%promedio 5A ≈23.5% | ≈23.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 34.4%promedio 5A ≈18.9% | ≈18.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 21.7% | · | · | · | |
| EPS YoY (EPS interanual) | 96.2%promedio 5A ≈47.8% | ≈47.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 156.3%promedio 5A ≈92.7% | ≈92.7% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 2.6% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 13.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 20.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 31.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CTRE | 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) | ≈$11.1M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo3.2%
Ratio de Pago80.9%
Pago anualizado≈$1.56
CAGR de Dividendos a 5 años≈6.0%
Racha de Crecimiento≈10
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jun 30, 2026 | $0,39 | USD | ≈3.6% |
| Mar 31, 2026 | $0,39 | USD | ≈3.8% |
| Dic 31, 2025 | $0,34 | USD | ≈3.7% |
| Sep 30, 2025 | $0,34 | USD | ≈3.7% |
| Jun 30, 2025 | $0,34 | USD | ≈4.1% |
| Mar 31, 2025 | $0,34 | USD | ≈4.2% |
| Dic 31, 2024 | $0,29 | USD | ≈4.3% |
| Sep 30, 2024 | $0,29 | USD | ≈3.7% |
| Jun 28, 2024 | $0,29 | USD | ≈4.5% |
| Mar 27, 2024 | $0,29 | USD | ≈4.7% |
| Dic 28, 2023 | $0,28 | USD | ≈4.9% |
| Sep 28, 2023 | $0,28 | USD | ≈5.4% |
| Jun 29, 2023 | $0,28 | USD | ≈5.6% |
| Mar 30, 2023 | $0,28 | USD | ≈5.8% |
| Dic 29, 2022 | $0,28 | USD | ≈5.9% |
| Sep 29, 2022 | $0,28 | USD | ≈6.2% |
| Jun 29, 2022 | $0,28 | USD | ≈5.8% |
| Mar 30, 2022 | $0,28 | USD | ≈5.5% |
| Dic 30, 2021 | $0,27 | USD | ≈4.7% |
| Sep 29, 2021 | $0,27 | USD | ≈5.1% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
4.3%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $0.38 | $0.37 | 1.7% |
| 31 de marzo de 2026 | $0.35 | $0.36 | -2.3% | |
| 31 de diciembre de 2025 | $0.50 | $0.37 | 36.7% | |
| 30 de septiembre de 2025 | $0.35 | $0.37 | -4.2% | |
| 30 de junio de 2025 | $0.35 | $0.35 | 0.43% | |
| 31 de marzo de 2025 | $0.35 | $0.38 | -6.8% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $296M | $218M | $196M | $192M | $178M | $163M | $157M | $133M | $105M | $75M | $59M | |
| Cost of Revenue | · | · | · | · | $0 | $2M | $3M | $3M | $3M | $3M | · | · | |
| SG&A Expense | $52M | $29M | $22M | $20M | $27M | $16M | $15M | $13M | $11M | $9M | $8M | $11M | |
| Operating Expenses | $206M | $178M | $160M | $193M | $109M | $97M | $119M | $101M | $111M | $75M | $65M | $67M | |
| Interest Expense | $44M | $30M | $41M | $30M | $24M | $24M | $28M | $28M | $24M | $23M | $24M | $22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $945.0K | $32.0K | |
| Other Non-op | $4M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $325M | $124M | $54M | · | · | · | · | · | · | · | $10M | $-8M | |
| Income Tax | $5M | $0 | $0 | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $321M | $125M | $54M | $-8M | $72M | $81M | $46M | $58M | $26M | $29M | $10M | $-8M | |
| EPS (Basic) | $1.57 | $0.81 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.73 | $0.35 | $0.52 | $0.26 | $-0.36 | |
| EPS (Diluted) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 | $-0.36 | |
| Shares (Basic) | 203,642,000 | 154,795,000 | 105,956,000 | 96,703,000 | 96,017,000 | 95,200,000 | 93,088,000 | 79,386,000 | 72,647,000 | 56,030,000 | 37,380,000 | 22,788,000 | |
| Shares (Diluted) | 204,091,000 | 155,167,000 | 106,152,000 | 96,703,000 | 96,092,000 | 95,207,000 | 93,098,000 | 79,392,000 | 72,647,000 | 56,030,000 | 37,380,000 | 22,788,000 | |
| EBITDA | · | · | · | · | $55M | $53M | $52M | $46M | $39M | $32M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $214M | $294M | $13M | $20M | $19M | $20M | $37M | $7M | $8M | $11M | $25M | |
| Intangibles | $49M | $4M | · | · | · | · | · | $2M | $2M | $2M | $0 | · | |
| Total Assets | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B | $1.52B | $1.29B | $1.18B | $925M | $673M | $475M | |
| Total Liabilities | $1.09B | $508M | $666M | $771M | $725M | $589M | $591M | $524M | $590M | $473M | $411M | $362M | |
| Long-term Debt | $894M | $397M | $596M | $719M | $673M | $546M | $555M | $490M | $559M | $450M | $394M | $351M | |
| Common Stock | $2M | $2M | $1M | $990.0K | $963.0K | $952.0K | $951.0K | $859.0K | $755.0K | $648.0K | $477.0K | $313.0K | |
| AOCI | $6M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.04B | $2.91B | $1.42B | $849M | $916M | $914M | $928M | $768M | $595M | $452M | $262M | $113M | |
| Liabilities + Equity | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B | $1.52B | $1.29B | $1.18B | $925M | $673M | $475M | |
| Shares Outstanding | 222,746,343 | 186,993,010 | 129,992,796 | 99,010,112 | 96,296,673 | 95,215,797 | 95,103,270 | 85,867,044 | 75,478,202 | 64,816,350 | 47,664,742 | 31,251,157 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $57M | $51M | $50M | $55M | $53M | $52M | $46M | $39M | $32M | $24M | $23M | |
| Other Non-cash | · | · | · | · | $29M | $12M | $28M | $-4M | $24M | $3M | · | · | |
| Operating Cash Flow | $394M | $244M | $155M | $144M | $157M | $146M | $126M | $99M | $89M | $64M | $40M | $22M | |
| CapEx | · | · | · | · | · | · | $3M | $2M | $403.0K | $151.0K | $276.0K | $19M | |
| Investing Cash Flow | $-1.46B | $-1.51B | $-268M | $-127M | $-193M | $-42M | $-316M | $-115M | $-303M | $-285M | $-235M | $-54M | |
| Stock Issued | $1.07B | $1.55B | $634M | $47M | $23M | $-404.0K | $196M | $180M | $170M | $200M | $163M | $0 | |
| Net Stock Activity | $1.07B | $1.55B | $634M | $47M | $23M | · | $196M | $180M | $170M | $200M | · | · | |
| Dividends Paid | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M | |
| Financing Cash Flow | $1.05B | $1.19B | $394M | $-24M | $37M | $-106M | $173M | $46M | $213M | $216M | $181M | $56M | |
| Net Change in Cash | $-16M | $-81M | $281M | $-7M | $976.0K | $-1M | $-16M | $30M | $-591.0K | $-4M | $-14M | $24M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $98M | $88M | $64M | · | $3M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 67.3% | 42.2% | 24.7% | -3.8% | 37.4% | 45.4% | 28.4% | 36.9% | 19.5% | 28.0% | · | -13.8% | |
| Pretax Margin | 68.3% | · | · | · | · | · | · | · | · | · | · | -13.8% | |
| EBITDA Margin | · | · | · | · | 28.8% | 29.6% | 31.7% | 29.2% | 29.5% | 30.6% | · | · | |
| ROA | 7.5% | 4.5% | 2.9% | -0.46% | 4.6% | 5.3% | 3.3% | 4.7% | 2.5% | 3.7% | · | -1.8% | |
| ROE | 9.2% | 5.8% | 4.8% | -0.89% | 7.8% | 8.8% | 5.0% | 7.8% | 4.9% | 8.2% | · | -5.9% |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.12 | $15.55 | $10.90 | $8.58 | $9.51 | $9.60 | $9.75 | $8.95 | $7.88 | $6.98 | · | $3.63 | |
| Revenue / Share | $2.33 | $1.91 | $2.05 | $2.03 | $2.00 | $1.87 | $1.76 | $1.98 | $1.83 | $1.87 | · | $2.58 | |
| Cash Flow / Share | $1.93 | $1.57 | $1.46 | $1.49 | $1.63 | $1.53 | $1.36 | $1.25 | $1.22 | $1.15 | · | $0.96 | |
| Cash / Share | $0.89 | $1.14 | $2.27 | $0.13 | $0.21 | $0.20 | $0.21 | $0.43 | $0.09 | $0.12 | · | $0.81 | |
| Dividend / Share | $1.34 | $1.16 | $1.12 | $1.10 | $1.06 | $1.00 | $0.90 | $0.82 | $0.74 | $0.68 | $0.64 | $0.12 | |
| Dividend Paid / Share | $1.34 | $1.16 | $1.12 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 | $-0.36 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.8% | 36.0% | 11.0% | 2.0% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 34.4% | 15.5% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 96.2% | 60.0% | · | · | -12.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.6% | -16.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 156.3% | 132.8% | · | · | -11.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 20.2% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $296M | $218M | $196M | $192M | $178M | $163M | $157M | $133M | $105M | $75M | $59M | |
| Net Income TTM | $321M | $125M | $54M | $-8M | $72M | $81M | $46M | $58M | $26M | $29M | $10M | $-8M | |
| Market Cap | $8.05B | $5.06B | $2.91B | $1.84B | $2.20B | $2.11B | $1.96B | $1.59B | $1.27B | $993M | · | $385M | |
| P/E | 23.0 | 33.8 | 44.8 | -232.2 | 30.9 | 26.1 | 42.1 | 25.6 | 47.9 | 29.5 | 42.1 | -34.2 | |
| P/S | 16.9 | 17.1 | 13.4 | 9.4 | 11.4 | 11.8 | 12.0 | 10.1 | 9.5 | 9.5 | · | 6.5 | |
| P/B | 2.0 | 1.7 | 2.1 | 2.2 | 2.4 | 2.3 | 2.1 | 2.1 | 2.1 | 2.2 | · | 3.4 | |
| P / Tangible Book | 2.0 | 1.7 | 2.1 | 2.2 | 2.4 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 20.4 | 20.7 | 18.8 | 12.7 | 14.0 | 14.5 | 15.5 | 16.0 | 14.2 | 15.4 | · | 17.6 | |
| P / FCF | · | · | · | · | · | · | 15.9 | 16.2 | 14.3 | 15.4 | · | 146.5 | |
| Dividend Yield | 3.2% | 3.4% | 4.0% | 5.8% | 4.6% | 4.4% | 4.1% | 4.0% | 4.2% | 3.8% | · | 8.6% | |
| Earnings Yield | 4.3% | 3.0% | 2.2% | -0.43% | 3.2% | 3.8% | 2.4% | 3.9% | 2.1% | 3.4% | 2.4% | -2.9% | |
| Payout Ratio | 80.9% | 137.6% | 214.9% | -1414.0% | 140.0% | 115.2% | 173.9% | 108.8% | 203.2% | 127.0% | · | -405.3% | |
| Annual Payout | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M |
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 | $161M | $143M | $135M | $132M | $112M | $97M | $87M | $77M | $69M | $63M | $60M | $56M | $52M | $51M | $52M | $50M | |
| SG&A Expense | $16M | $14M | $15M | $15M | $13M | $9M | $9M | $7M | $6M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $72M | $61M | $62M | $58M | $50M | $37M | $45M | $43M | $57M | $34M | $35M | $42M | $52M | $31M | $33M | $43M | |
| Interest Expense | $15M | $11M | $11M | $13M | $13M | $7M | $5M | $8M | $9M | $8M | $8M | $12M | $11M | $10M | $10M | $8M | |
| Pretax Income | $91M | $82M | $114M | $77M | $69M | $65M | $52M | $33M | $10M | · | · | · | · | · | · | · | |
| Income Tax | $3M | $2M | $2M | $2M | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $89M | $80M | $111M | $75M | $69M | $66M | $52M | $33M | $11M | $29M | $26M | $9M | $-484.0K | $19M | $14M | $709.0K | |
| EPS (Basic) | $0.38 | $0.36 | $0.51 | $0.35 | $0.36 | $0.35 | $0.31 | $0.21 | $0.07 | $0.22 | $0.24 | $0.08 | $-0.01 | $0.19 | $0.15 | $0.01 | |
| EPS (Diluted) | $0.38 | $0.36 | $0.52 | $0.35 | $0.35 | $0.35 | $0.30 | $0.21 | $0.07 | $0.22 | $0.24 | $0.08 | $-0.01 | $0.19 | $0.15 | $0.01 | |
| Shares (Basic) | 233,751,000 | 223,014,000 | · | 211,746,000 | 192,444,000 | 187,152,000 | · | 159,459,000 | 144,895,000 | 132,836,000 | · | 104,011,000 | 99,117,000 | 99,063,000 | · | 96,605,000 | |
| Shares (Diluted) | 234,244,000 | 223,955,000 | · | 212,271,000 | 192,851,000 | 187,416,000 | · | 159,850,000 | 145,258,000 | 133,202,000 | · | 104,311,000 | 99,117,000 | 99,087,000 | · | 96,625,000 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $223M | $198M | $712M | $306M | $27M | $214M | $377M | $495M | $451M | · | $3M | $1M | $28M | · | $5M | |
| Intangibles | · | · | $49M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | · | $1.77B | $1.74B | $1.62B | · | $1.65B | |
| Total Liabilities | $1.42B | $1.08B | $1.09B | $1.07B | $1.33B | $936M | $508M | $496M | $753M | $672M | · | $657M | $924M | $782M | · | $832M | |
| Long-term Debt | $1.21B | $895M | $894M | $894M | $1.16B | $822M | $397M | $397M | $671M | $596M | · | $595M | $875M | $730M | · | $774M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $991.0K | $991.0K | · | $966.0K | |
| AOCI | $-4M | $-9M | $6M | $4M | $19M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.49B | $4.13B | $4.04B | $3.99B | $3.30B | $2.93B | $2.91B | $2.42B | $1.94B | $1.67B | · | $1.11B | $813M | $840M | · | $814M | |
| Liabilities + Equity | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | · | $1.77B | $1.74B | $1.62B | · | $1.65B | |
| Shares Outstanding | 236,054,579 | 226,531,431 | 222,746,343 | 222,746,343 | 199,746,343 | 187,669,948 | 186,993,010 | 171,122,858 | 153,881,933 | 141,712,165 | 129,992,796 | 115,409,356 | 99,124,082 | 99,098,090 | 99,010,112 | 96,605,112 |
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 | $30M | $29M | $27M | $27M | $21M | $18M | $16M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | |
| Operating Cash Flow | $135M | $90M | $121M | $101M | $101M | $71M | $75M | $67M | $53M | $49M | $43M | $45M | $32M | $35M | $34M | $42M | |
| Investing Cash Flow | $-885M | $-105M | $-560M | $-76M | $-789M | $-36M | $-686M | $-359M | $-345M | $-123M | $-36M | $-56M | $-176M | $-818.0K | $14M | $-16M | |
| Stock Issued | $356M | $128M | $-151.0K | $706M | $350M | $16M | $487M | $494M | $302M | $270M | $315M | $320M | $-128.0K | $-501.0K | $47M | $0 | |
| Net Stock Activity | · | $128M | · | · | · | $16M | · | · | · | $270M | · | · | · | $-501.0K | · | · | |
| Dividends Paid | $88M | $75M | $75M | $67M | $63M | $54M | $50M | $45M | $41M | $37M | $32M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | $577M | $41M | $-75M | $381M | $362M | $383M | $447M | $174M | $336M | $231M | $284M | $13M | $117M | $-19M | $-40M | $-52M | |
| Net Change in Cash | $-174M | $25M | $-514M | $406M | $-326M | $419M | $-163M | $-118M | $44M | $157M | $291M | $2M | $-27M | $15M | $8M | $-25M |
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 | 55.2% | 56.2% | · | 56.5% | 61.0% | 68.1% | · | 43.2% | 15.6% | 45.6% | · | 15.6% | -0.94% | 38.0% | · | 1.4% | |
| Pretax Margin | 56.3% | 57.3% | · | 58.1% | 61.3% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.7% | 1.8% | · | 1.9% | 1.9% | 2.1% | · | 1.4% | 0.49% | 1.5% | · | 0.51% | -0.03% | 1.2% | · | 0.04% | |
| ROE | 2.3% | 2.3% | · | 2.3% | 2.6% | 2.9% | · | 1.9% | 0.78% | 2.3% | · | 0.90% | -0.06% | 2.3% | · | 0.08% |
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 | $19.03 | $18.24 | · | $17.93 | $16.52 | $15.60 | · | $14.15 | $12.63 | $11.81 | · | $9.62 | $8.20 | $8.48 | · | $8.42 | |
| Revenue / Share | $0.69 | $0.64 | · | $0.62 | $0.58 | $0.52 | · | $0.48 | $0.47 | $0.47 | · | $0.54 | $0.52 | $0.51 | · | $0.52 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.38 | · | · | · | $0.37 | · | · | · | $0.35 | · | · | |
| Cash / Share | $0.20 | $0.99 | · | $3.20 | $1.53 | $0.14 | · | $2.20 | $3.22 | $3.18 | · | $0.03 | $0.01 | $0.28 | · | $0.05 | |
| Dividend / Share | $0.39 | $0.39 | $0.34 | $0.34 | $0.34 | $0.34 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $1.61 | $1.58 | · | $1.35 | $1.21 | $0.93 | · | $0.74 | $0.61 | $0.53 | · | $0.41 | $0.34 | $0.56 | · | $-0.04 |
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 | $571M | $523M | · | $428M | $373M | $330M | · | $269M | $248M | $230M | · | $210M | $204M | $200M | · | $194M | |
| Net Income TTM | $355M | $335M | · | $261M | $220M | $162M | · | $99M | $74M | $63M | · | $42M | $34M | $55M | · | $-4M | |
| Market Cap | $9.52B | $8.30B | · | $7.72B | $6.11B | $5.36B | · | $5.28B | $3.86B | $3.45B | · | $2.37B | $1.97B | $1.94B | · | $1.75B | |
| P/E | 25.1 | 23.2 | · | 25.7 | 25.3 | 30.7 | · | 41.7 | 41.1 | 46.0 | · | 50.0 | 58.4 | 35.0 | · | -452.8 | |
| P/S | 16.7 | 15.9 | · | 18.0 | 16.4 | 16.3 | · | 19.6 | 15.6 | 15.0 | · | 11.3 | 9.6 | 9.7 | · | 9.0 | |
| P/B | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.0 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.0 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 91.9 | · | · | · | 75.1 | · | · | · | 70.7 | · | · | · | 55.2 | · | · | |
| Dividend Yield | 3.2% | 3.4% | · | 3.0% | 3.5% | 3.5% | · | 2.9% | 3.6% | 3.6% | · | 4.6% | 5.5% | 5.5% | · | 6.0% | |
| Earnings Yield | 4.0% | 4.3% | · | 3.9% | 4.0% | 3.2% | · | 2.4% | 2.4% | 2.2% | · | 2.0% | 1.7% | 2.9% | · | -0.22% | |
| Payout Ratio | · | 93.3% | · | · | · | 82.7% | · | · | · | 127.1% | · | · | · | 142.6% | · | · | |
| Annual Payout | $305M | $280M | · | $234M | $212M | $190M | · | $155M | $138M | $125M | · | $110M | $109M | $108M | · | $105M |
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 | $476M | $296M | $218M | $196M | $192M |
| Beneficio neto | $321M | $125M | $54M | $-8M | $72M |
| EPS Diluido | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 542 declarantes · $10.1B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
542
Valor en tenencia
$10.1B
Nuevas posiciones
68
Posiciones cerradas
36
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 68 (-24 vs trimestre anterior) | 36 (-2 vs trimestre anterior) | 206 (+19 vs trimestre anterior) | 163 (+12 vs trimestre anterior) | +21.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $1 643 289 908 | 40 725 896 | 16,20% | Acciones |
| VANGUARD GROUP INC | $1 199 939 986 | 33 184 181 | 11,83% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $843 006 484 | 20 892 354 | 8,31% | Acciones |
| STATE STREET CORP | $507 000 967 | 12 447 546 | 5,00% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $429 155 418 | 10 635 822 | 4,23% | Acciones |
| FMR LLC | $424 205 416 | 10 513 145 | 4,18% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $391 197 689 | 9 695 110 | 3,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $302 081 934 | 7 485 392 | 2,98% | Acciones |
| Nuveen, LLC | $203 149 409 | 5 034 682 | 2,00% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $188 955 741 | 4 682 918 | 1,86% | Acciones |
| DEUTSCHE BANK AG\ | $143 962 626 | 3 567 847 | 1,42% | Acciones |
| NORTHERN TRUST CORP | $143 603 230 | 3 558 940 | 1,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $137 532 017 | 3 408 439 | 1,36% | Acciones |
| NORGES BANK | $137 096 872 | 3 397 692 | 1,35% | Acciones |
| Daiwa Securities Group Inc. | $125 288 767 | 3 105 050 | 1,24% | Acciones |
| Invesco Ltd. | $119 698 366 | 2 966 502 | 1,18% | Acciones |
| MORGAN STANLEY | $103 724 093 | 2 570 606 | 1,02% | Acciones |
| Bank of New York Mellon Corp | $102 162 424 | 2 531 906 | 1,01% | Acciones |
| GRS Advisors, LLC | $94 363 317 | 2 338 620 | 0,93% | Acciones |
| Qube Research & Technologies Ltd | $88 917 399 | 2 203 653 | 0,88% | Acciones |
| Life Cycle Investment Partners Ltd | $80 301 584 | 1 990 126 | 0,79% | Acciones |
| D. E. Shaw & Co., Inc. | $73 345 123 | 1 817 723 | 0,72% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $71 991 830 | 1 784 184 | 0,71% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $68 583 702 | 1 699 720 | 0,68% | Acciones |
| Copeland Capital Management, LLC | $68 435 455 | 1 696 045 | 0,67% | Acciones |
| Russell Investments Group, Ltd. | $66 286 238 | 1 642 781 | 0,65% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $64 344 007 | 1 594 647 | 0,63% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $63 152 471 | 1 565 117 | 0,62% | Acciones |
| JPMORGAN CHASE & CO | $61 738 605 | 1 515 488 | 0,61% | Acciones |
| Zimmer Partners, LP | $59 361 104 | 1 471 155 | 0,59% | Acciones |
| Alyeska Investment Group, L.P. | $57 257 699 | 1 419 026 | 0,56% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $52 217 662 | 1 294 118 | 0,51% | Acciones |
| Legal & General Group Plc | $46 865 595 | 1 161 477 | 0,46% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46 419 052 | 1 158 160 | 0,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $45 935 035 | 1 138 415 | 0,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $44 827 952 | 1 110 978 | 0,44% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $43 538 273 | 1 079 014 | 0,43% | Acciones |
| Eversept Partners, LP | $43 255 805 | 1 072 015 | 0,43% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38 736 000 | 960 000 | 0,38% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $37 800 687 | 936 820 | 0,37% | Acciones |
| Balyasny Asset Management L.P. | $37 719 341 | 934 804 | 0,37% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37 173 000 | 921 255 | 0,37% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $35 590 556 | 882 046 | 0,35% | Acciones |
| Allspring Global Investments Holdings, LLC | $34 821 361 | 851 378 | 0,34% | Acciones |
| UBS Group AG | $33 044 231 | 818 940 | 0,33% | Acciones |
| Point72 Asset Management, L.P. | $32 009 050 | 793 285 | 0,32% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $31 559 389 | 782 141 | 0,31% | Acciones |
| Verition Fund Management LLC | $30 960 434 | 767 297 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $29 484 966 | 730 731 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $28 218 772 | 699 350 | 0,28% | Acciones |
Informantes de la empresa 17 insiders · 6 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David M. Sedgwick | President and CEO | 31 de enero de 2026 F | 431 109 | 0 | 0 | $0 |
| Derek J Bunker | CFO and Treasurer | 2 de enero de 2026 A | · | 0 | 0 | $0 |
| William M Wagner | CFO and Treasurer | 31 de enero de 2025 F | 290 522 | 0 | 0 | $0 |
| Lauren Beale | Chief Accounting Officer | 31 de enero de 2026 F | 70 006 | 0 | 0 | $0 |
| James Callister | CIO and Secretary | 31 de enero de 2026 F | 117 750 | 0 | 0 | $0 |
| Mark D Lamb | Chief Investment Officer | 11 de febrero de 2022 F | 202 875 | 0 | 0 | $0 |
| Careina D. Williams | Consejero | 2 de enero de 2026 A | 23 155 | 0 | 0 | $0 |
| Anne Olson | Consejero | 2 de enero de 2026 A | 23 155 | 0 | 0 | $0 |
| Spencer G Plumb | Consejero | 2 de enero de 2026 A | 45 777 | 0 | 0 | $0 |
| Gregory K. Stapley | Consejero | 2 de enero de 2026 A | 278 945 | 0 | 0 | $0 |
| Diana Laing | Consejero | 2 de enero de 2026 A | 36 771 | 0 | 0 | $0 |
| Jon D Kline | Consejero | 30 de abril de 2021 A | 83 600 | 0 | 0 | $0 |
| Allen Barbieri | Consejero | 30 de abril de 2021 A | 35 428 | 0 | 0 | $0 |
| David G. Lindahl | Consejero | 30 de mayo de 2018 A | 31 888 | 0 | 0 | $0 |
| Gary B Sabin | Consejero | 16 de noviembre de 2015 P | 32 160 | 0 | 0 | $0 |
| Christopher R. Christensen | Consejero | 13 de enero de 2015 S | 1 109 170 | 0 | 0 | $0 |
| ENSIGN GROUP, INC | Propietario del 10% | 1 de junio de 2014 J | 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 61 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 |
|---|---|---|---|---|
| PSR · Invesco Actively Managed Exchange-T… | 2,25% | 33 484 | 1 de octubre de 2026 | Diario |
| REZ · iShares Trust | 1,83% | 388 597 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,68% | 119 404 | 1 de octubre de 2026 | Diario |
| ICF · iShares Trust | 1,36% | 690 497 SH | 11 de septiembre de 2026 | Diario |
| BLDG · Cambria ETF Trust | 1,30% | 20 777 NS | 31 de julio de 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,15% | 116 740 NS | 31 de julio de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,08% | 200 237 | 1 de octubre de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,90% | 322 125 NS | 31 de julio de 2026 | N-PORT |
| USRT · iShares Trust | 0,75% | 849 020 SH | 11 de septiembre de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,74% | 314 733 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,59% | 198 282 SH | 19 de agosto de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 0,59% | 209 036 NS | 31 de julio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,55% | 48 885 | 1 de octubre de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,50% | 233 102 SH | 19 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 68 243 NS | 31 de julio de 2026 | N-PORT |
| REET · iShares Trust | 0,48% | 604 022 SH | 11 de septiembre de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,48% | 8 496 641 SH | 19 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,47% | 436 846 NS | 31 de julio de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,38% | 18 571 NS | 31 de julio de 2026 | N-PORT |
| ERET · iShares Trust | 0,37% | 1 288 SH | 11 de septiembre de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,36% | 28 438 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 58 777 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 48 919 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,31% | 108 851 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,29% | 5 803 521 SH | 11 de septiembre de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 31 384 | 30 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,28% | 1 308 348 SH | 19 de agosto de 2026 | Diario |
| ROUS · Lattice Strategies Trust | 0,28% | 47 105 NS | 31 de julio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,28% | 25 912 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3 131 680 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 381 886 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,24% | 36 414 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 3 469 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 124 104 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 117 334 | 1 de octubre de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 1 329 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 51 054 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 37 583 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,15% | 108 524 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 20 489 NS | 31 de julio de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 76 262 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2 710 737 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5 419 446 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,08% | 14 386 SH | 11 de septiembre de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 6 728 | 1 de octubre de 2026 | Diario |
| IUSG · iShares Trust | 0,02% | 207 954 SH | 11 de septiembre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,02% | 7 674 | 1 de octubre de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 50 071 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 7 208 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 308 600 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 61 755 SH | 9 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7 501 601 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 179 471 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18 685 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 8 289 215 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 1 370 042 SH | 11 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 2 131 381 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 32 298 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 9 712 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 21 472 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 77 166 SH | 1 de septiembre de 2026 | Diario |
CTRE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 19 analistas
COMPRA
Objetivo mediano
$45.00
+24,0%
5 26,3%
Compra fuerte
11 57,9%
Compra
3 15,8%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
13 analistas · 2026-09-30Objetivo medio $45.15 +24,4%
← Por Debajo de Todos los Objetivos
Precio Actual $36.30
Mín$43.00
Media$45.15
Máx$49.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| VTR | · | 143.3 | 18.5% | 4.5% | 2.2% | · |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | · |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | · |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| JAN | · | · | · | · | · | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 6, 2026