DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest
DHC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
DHC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 20 de julio de 2026 | $0,0100 |
| 21 de abril de 2026 | $0,0100 |
| 26 de enero de 2026 | $0,0100 |
| 27 de octubre de 2025 | $0,0100 |
| 21 de julio de 2025 | $0,0100 |
| 22 de abril de 2025 | $0,0100 |
| 27 de enero de 2025 | $0,0100 |
| 28 de octubre de 2024 | $0,0100 |
| 22 de julio de 2024 | $0,0100 |
| 19 de abril de 2024 | $0,0100 |
| 19 de enero de 2024 | $0,0100 |
| 20 de octubre de 2023 | $0,0100 |
| 21 de julio de 2023 | $0,0100 |
| 21 de abril de 2023 | $0,0100 |
| 20 de enero de 2023 | $0,0100 |
| 21 de octubre de 2022 | $0,0100 |
| 22 de julio de 2022 | $0,0100 |
| 22 de abril de 2022 | $0,0100 |
| 21 de enero de 2022 | $0,0100 |
| 22 de octubre de 2021 | $0,0100 |
DHC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 11,1%
- Compra 5 55,6%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.16 | $-0.15 | -0.01% |
| 31 de marzo de 2026 | $-0.18 | $-0.16 | -0.02% |
| 31 de diciembre de 2025 | $-0.09 | $-0.18 | 0.09% |
| 30 de septiembre de 2025 | $-0.68 | $-0.22 | -0.46% |
| 30 de junio de 2025 | $-0.38 | $-0.22 | -0.16% |
| 31 de marzo de 2025 | $0.05 | $-0.22 | 0.27% |
| 30 de septiembre de 2024 | $0.02 | $-0.26 | 0.28% |
| 30 de septiembre de 2023 | $0.03 | $-0.21 | 0.24% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| 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% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B | $1.63B | $1.04B | $1.12B | $1.07B | $1.06B | $999M | $845M | |
| SG&A Expense | $46M | $27M | $26M | $26M | $34M | $31M | $37M | $86M | $104M | $47M | $43M | $39M | |
| Operating Expenses | $1.74B | $1.62B | $1.51B | $1.38B | $1.41B | $1.64B | $943M | $890M | $800M | $755M | $685M | $553M | |
| Operating Income | · | · | · | · | · | · | · | · | $275M | $303M | $314M | $291M | |
| Interest Expense | · | · | $192M | $209M | $256M | $201M | $180M | $179M | $165M | $168M | $151M | $135M | |
| Pretax Income | $-321M | $-371M | $-273M | $-21M | $181M | $-133M | $-83M | $292M | $152M | $142M | $125M | $157M | |
| Income Tax | $2M | $467.0K | $445.0K | $710.0K | $1M | $1M | $436.0K | $476.0K | $454.0K | $424.0K | $574.0K | $576.0K | |
| Net Income | $-286M | $-370M | $-294M | $-16M | $175M | $-139M | $-88M | $287M | $148M | $141M | $124M | $159M | |
| EPS (Basic) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | · | · | · | · | · | |
| EPS (Diluted) | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 | $-0.59 | $-0.37 | · | · | · | · | · | |
| Shares (Basic) | 240,286,000 | 239,535,000 | 238,836,000 | 238,314,000 | 237,967,000 | 237,739,000 | 237,604,000 | 237,511,000 | 237,420,000 | 237,345,000 | 232,931,000 | 198,868,000 | |
| Shares (Diluted) | 240,286,000 | 239,535,000 | 238,836,000 | 238,314,000 | 237,967,000 | 237,739,000 | 237,604,000 | 237,546,000 | 237,452,000 | 237,382,000 | 232,963,000 | 198,894,000 | |
| EBITDA | $262M | $285M | $284M | $239M | $271M | $270M | $289M | $286M | $552M | $591M | $571M | $477M |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $145M | $246M | $658M | $635M | $74M | $37M | $55M | $31M | $32M | $38M | $28M | |
| Intangibles | $21M | $26M | $34M | $45M | $49M | $287M | $338M | $419M | $472M | $514M | $604M | $473M | |
| Total Assets | $4.36B | $5.14B | $5.45B | $6.00B | $6.62B | $6.48B | $6.65B | $7.16B | $7.29B | $7.23B | $7.16B | $5.94B | |
| Total Liabilities | $2.70B | $3.18B | $3.11B | $3.36B | $3.96B | $3.86B | $3.78B | $3.98B | $4.02B | $4.03B | $3.80B | $3.02B | |
| Long-term Debt | $2.44B | $3.05B | · | · | · | · | · | $3.68B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $1.12B | $1.41B | $1.78B | $2.07B | $2.09B | $1.91B | $2.05B | $2.14B | $1.77B | $1.62B | $1.48B | $1.35B | |
| AOCI | $-12.0K | $-17.0K | $0 | · | · | · | $0 | $-266.0K | $87M | $35M | $-33M | $3M | |
| Stockholders' Equity | $1.67B | $1.96B | $2.34B | $2.64B | $2.66B | $2.62B | $2.88B | $3.02B | $3.10B | $3.20B | $3.36B | $2.95B | |
| Liabilities + Equity | $4.36B | $5.14B | $5.45B | $6.00B | $6.62B | $6.48B | $6.65B | $7.16B | $7.29B | $7.23B | $7.16B | $5.97B | |
| Shares Outstanding | 242,121,025 | 241,271,703 | 240,423,898 | 239,694,842 | 238,994,894 | 238,268,478 | 237,897,163 | 237,729,900 | 237,630,409 | 237,544,479 | 237,471,559 | 203,910,305 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $262M | $285M | $284M | $239M | $271M | $270M | $289M | $286M | $277M | $288M | $258M | $185M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Other Non-cash | $4M | $198M | $20M | $-264M | $-509M | $28M | $65M | $-180M | $-17M | $-2M | · | · | |
| Operating Cash Flow | $-20M | $112M | $10M | $-40M | $-63M | $159M | $266M | $393M | $419M | $424M | $406M | $351M | |
| Investing Cash Flow | $484M | $-187M | $-202M | $388M | $243M | $-40M | $86M | $99M | $-221M | $-293M | $-1.21B | $-1.26B | |
| Net Debt Issued | · | · | · | · | · | · | $-100M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $659M | $323M | |
| Stock Repurchased | $1M | $904.0K | $393.0K | $171.0K | $383.0K | $171.0K | $299.0K | $411.0K | $341.0K | $452.0K | $212.0K | $0 | |
| Net Stock Activity | $-1M | $-904.0K | $-393.0K | $-171.0K | $-383.0K | $-171.0K | $-299.0K | $-411.0K | $-341.0K | $-452.0K | $659M | $323M | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $43M | $200M | $371M | $371M | $370M | $356M | $306M | |
| Financing Cash Flow | $-492M | $-22M | $-250M | $-676M | $747M | $-79M | $-370M | $-469M | $-186M | $-140M | $818M | $901M | |
| Net Change in Cash | $-28M | $-97M | $-441M | $-329M | $926M | $39M | $-18M | $23M | $12M | $-8M | $10M | $-12M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 25.6% | 28.6% | 31.4% | 34.5% | |
| Net Margin | -18.6% | -24.8% | -20.8% | -1.2% | 12.6% | -8.5% | -8.5% | 25.7% | 13.7% | 13.4% | · | · | |
| Pretax Margin | -20.9% | -24.8% | -19.3% | -1.7% | 13.1% | -8.2% | -8.0% | 26.2% | 9.8% | 13.0% | 12.6% | 18.6% | |
| EBITDA Margin | 17.0% | 19.1% | 20.1% | 18.6% | 19.6% | 16.6% | 27.8% | 25.6% | 51.4% | 55.9% | 57.2% | 56.4% | |
| ROA | -6.0% | -7.0% | -5.1% | -0.25% | 2.7% | -2.1% | -1.3% | 4.0% | 2.0% | 2.0% | · | · | |
| ROE | -16.2% | -18.5% | -12.3% | -0.59% | 6.9% | -5.2% | -3.1% | 9.4% | 4.7% | 4.3% | · | · | |
| ROIC | · | · | · | · | · | · | · | · | 8.8% | 9.4% | 9.3% | 9.8% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.8 | 2.1 | 2.2 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 6.0% | 9.9% | -7.2% | -15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 2.6% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -25.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B | $1.63B | $1.04B | $1.12B | $1.07B | $1.06B | $999M | $845M | |
| Net Income TTM | $-286M | $-370M | $-294M | $-16M | $175M | $-139M | $-88M | $287M | $148M | $141M | $124M | $159M | |
| Market Cap | $1.17B | $555M | $899M | $156M | $738M | $982M | $2.01B | $2.79B | $4.55B | $4.50B | $3.52B | $4.47B | |
| P/E | -4.1 | -1.5 | -3.0 | -9.3 | 4.2 | -7.0 | -22.8 | · | · | · | · | · | |
| P/S | 0.8 | 0.4 | 0.6 | 0.1 | 0.5 | 0.6 | 1.9 | 2.5 | 4.2 | 4.3 | 3.5 | 5.3 | |
| P/B | 0.7 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | 0.7 | 0.9 | 1.5 | 1.4 | 1.0 | 1.5 | |
| P / Tangible Book | 0.7 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | -59.9 | 4.9 | 85.8 | -3.9 | -11.7 | 6.2 | 7.6 | 7.1 | 11.2 | 10.5 | 8.7 | 12.7 | |
| Dividend Yield | 0.82% | 1.7% | 1.1% | 6.1% | 1.3% | 4.4% | 10.0% | 13.3% | 8.1% | 8.2% | 10.1% | 6.8% | |
| Earnings Yield | -24.5% | -67.4% | -32.9% | -10.8% | 23.6% | -14.3% | -4.4% | · | · | · | · | · | |
| Payout Ratio | -3.4% | -2.6% | -3.3% | -60.7% | 5.5% | -30.7% | -226.3% | 129.2% | 251.1% | 262.2% | · | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $43M | $200M | $371M | $371M | $370M | $356M | $306M |
Estado de resultados 12
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $366M | $380M | $389M | $383M | $387M | $380M | $374M | $371M | $371M | $362M | $357M | $346M | $346M | $337M | $323M | $313M | |
| SG&A Expense | $14M | $13M | $13M | $11M | $9M | $-1M | $14M | $6M | $8M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | |
| Operating Expenses | $371M | $394M | $498M | $421M | $430M | $421M | $416M | $387M | $398M | $394M | $377M | $379M | $363M | $355M | $356M | $332M | |
| Interest Expense | · | · | · | · | · | · | $59M | $59M | $58M | · | $48M | $47M | $48M | · | $47M | $56M | |
| Pretax Income | $-43M | $-48M | $-169M | $-94M | $-10M | $-99M | $-99M | $-85M | $-88M | $-80M | $-65M | $-75M | $-52M | $-63M | $-84M | $-113M | |
| Income Tax | $622.0K | $514.0K | $337.0K | $843.0K | $49.0K | $-38.0K | $148.0K | $170.0K | $187.0K | $66.0K | $189.0K | $221.0K | $-31.0K | $-135.0K | $13.0K | $-640.0K | |
| Net Income | $-43M | $-21M | $-164M | $-92M | $-9M | $-87M | $-99M | $-98M | $-86M | $-103M | $-66M | $-73M | $-53M | $-65M | $-81M | $-109M | |
| EPS (Basic) | $-0.18 | $-0.09 | $-0.68 | $-0.38 | $-0.04 | $-0.37 | $-0.41 | $-0.41 | $-0.36 | $-0.43 | $-0.28 | $-0.30 | $-0.22 | $-0.28 | $-0.34 | $-0.46 | |
| EPS (Diluted) | $-0.18 | $-0.09 | $-0.68 | $-0.38 | $-0.04 | $-0.37 | $-0.41 | $-0.41 | $-0.36 | $-0.43 | $-0.28 | $-0.30 | $-0.22 | $-0.28 | $-0.34 | $-0.46 | |
| Shares (Basic) | 240,689,000 | -480,188,000 | 240,385,000 | 240,132,000 | 239,957,000 | -478,651,000 | 239,667,000 | 239,326,000 | 239,193,000 | -477,327,000 | 238,892,000 | 238,682,000 | 238,589,000 | -476,376,000 | 238,344,000 | 238,197,000 | |
| Shares (Diluted) | 240,689,000 | -480,188,000 | 240,385,000 | 240,132,000 | 239,957,000 | -478,651,000 | 239,667,000 | 239,326,000 | 239,193,000 | -477,327,000 | 238,892,000 | 238,682,000 | 238,589,000 | -476,425,000 | 238,344,000 | 238,197,000 | |
| EBITDA | $63M | · | $65M | $66M | $68M | · | $69M | $68M | $70M | · | $67M | $68M | $65M | · | $60M | $58M |
Balance general 11
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $105M | $201M | $142M | $303M | $145M | $257M | $266M | $207M | $246M | $278M | $338M | $380M | $658M | $691M | $705M | |
| Intangibles | $20M | $21M | $22M | $23M | $24M | $26M | $28M | $30M | $32M | · | $37M | $39M | $42M | · | $48M | $37M | |
| Total Assets | $4.27B | $4.36B | $4.68B | $4.76B | $5.00B | $5.14B | $5.29B | $5.33B | $5.35B | $5.45B | $5.53B | $5.59B | $5.67B | $6.00B | $6.07B | $6.15B | |
| Total Liabilities | $2.65B | $2.70B | $3.00B | $2.90B | $3.05B | $3.18B | $3.24B | $3.18B | $3.10B | · | $3.09B | $3.08B | $3.08B | · | $3.37B | $3.36B | |
| Long-term Debt | $2.44B | $2.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $1.08B | $1.12B | $1.14B | $1.31B | $1.40B | $1.41B | $1.50B | $1.59B | $1.69B | · | $1.88B | $1.95B | $2.02B | · | $2.14B | $2.22B | |
| AOCI | $-93.0K | $-12.0K | $19.0K | $18.0K | $4.0K | $-17.0K | $8.0K | $-26.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.62B | $1.67B | $1.69B | $1.85B | $1.95B | $1.96B | $2.05B | $2.15B | $2.25B | $2.34B | $2.44B | $2.51B | $2.58B | $2.64B | $2.71B | $2.79B | |
| Liabilities + Equity | $4.27B | $4.36B | $4.68B | $4.76B | $5.00B | $5.14B | $5.29B | $5.33B | $5.35B | · | $5.53B | $5.59B | $5.67B | · | $6.07B | $6.15B | |
| Shares Outstanding | 242,108,632 | 242,121,025 | 242,146,962 | 241,420,341 | 241,267,819 | 241,271,703 | 241,281,373 | 240,619,470 | 240,393,722 | 240,423,898 | 240,457,549 | 239,792,354 | 239,682,467 | 239,694,842 | 239,704,493 | 239,123,496 |
Flujo de Efectivo 9
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $62M | $65M | $66M | $68M | $78M | $69M | $68M | $70M | $84M | $67M | $68M | $65M | $63M | $60M | $58M | |
| Other Non-cash | $-11M | · | · | · | $-63M | · | · | · | $45M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $8M | $-20M | $-49M | $53M | $-3M | $18M | $21M | $44M | $29M | $-7M | $-14M | $26M | $6M | $-3M | $-5M | $-25M | |
| Investing Cash Flow | $14M | $207M | $6M | $-21M | $291M | $-66M | $-25M | $-37M | $-59M | $-51M | $-60M | $-34M | $-57M | $-96M | $-44M | $-61M | |
| Stock Repurchased | $88.0K | $82.0K | $954.0K | $103.0K | $6.0K | $2.0K | $781.0K | $43.0K | $78.0K | $7.0K | $353.0K | $27.0K | $6.0K | $6.0K | $160.0K | $0 | |
| Net Stock Activity | $-88.0K | · | · | · | $-6.0K | · | · | · | $-78.0K | · | · | · | $-6.0K | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $-275M | $104M | $-190M | $-131M | $-64M | $-5M | $54M | $-9M | $26M | $-3M | $-18M | $-255M | $-13M | $-19M | $-538M | |
| Net Change in Cash | $18M | $-88M | $61M | $-158M | $157M | $-112M | $-9M | $62M | $-39M | $-32M | $-78M | $-26M | $-306M | $-113M | $-68M | $-624M |
Rentabilidad 5
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -11.8% | · | -42.2% | -23.9% | -2.3% | · | -26.4% | -26.4% | -23.3% | · | -18.4% | -21.0% | -15.2% | · | -25.2% | -34.9% | |
| Pretax Margin | -11.7% | · | -43.4% | -24.5% | -2.7% | · | -26.5% | -23.0% | -23.7% | · | -18.4% | -21.7% | -15.0% | · | -25.9% | -36.2% | |
| EBITDA Margin | 17.2% | · | 16.8% | 17.3% | 17.7% | · | 18.5% | 18.4% | 18.9% | · | 18.9% | 19.8% | 18.7% | · | 18.7% | 18.6% | |
| ROA | -0.93% | · | -3.3% | -1.8% | -0.17% | · | -1.8% | -1.8% | -1.6% | · | -1.1% | -1.2% | -0.85% | · | -1.2% | -1.6% | |
| ROE | -2.4% | · | -8.8% | -4.6% | -0.43% | · | -4.4% | -4.2% | -3.6% | · | -2.6% | -2.7% | -1.9% | · | -3.3% | -4.2% |
Eficiencia 1
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | · | $1.53B | $1.51B | $1.50B | · | $1.47B | $1.44B | $1.42B | · | $1.37B | $1.33B | $1.29B | · | $1.28B | $1.31B | |
| Net Income TTM | $-308M | · | $-363M | $-297M | $-292M | · | $-349M | $-322M | $-277M | · | $-272M | $-316M | $-3M | · | $-40M | $7M | |
| Market Cap | $1.61B | · | $1.07B | $864M | $579M | · | $1.01B | $734M | $591M | · | $466M | $540M | $324M | · | $237M | $435M | |
| P/E | -5.2 | · | -2.9 | -2.9 | -2.0 | · | -2.9 | -2.3 | -2.1 | · | -1.7 | -1.7 | -135.0 | · | -5.8 | 60.7 | |
| P/S | 1.1 | · | 0.7 | 0.6 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | |
| P/B | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | |
| P / Tangible Book | 1.0 | · | 0.6 | 0.5 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | |
| P / Cash Flow | 192.7 | · | · | · | -178.6 | · | · | · | 20.7 | · | · | · | 53.6 | · | · | · | |
| Earnings Yield | -19.3% | · | -34.2% | -34.6% | -50.8% | · | -34.8% | -44.3% | -47.1% | · | -58.8% | -58.7% | -0.74% | · | -17.2% | 1.7% | |
| Payout Ratio | -5.6% | · | · | · | -26.9% | · | · | · | -2.8% | · | · | · | -4.5% | · | · | · |
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 | $1.54B | $1.50B | $1.41B | $1.28B | $1.38B |
| Beneficio neto | $-286M | $-370M | $-294M | $-16M | $175M |
| EPS Diluido | $-1.19 | $-1.55 | $-1.23 | $-0.07 | $0.73 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 260 declarantes · $1.4B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 47 (0 vs trimestre anterior) | 29 (+5 vs trimestre anterior) | 81 (+7 vs trimestre anterior) | 65 (+5 vs trimestre anterior) | +9.0M |
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 |
|---|---|---|---|---|
| Flat Footed LLC | $218 429 118 | 23 487 002 | 16,07% | Acciones |
| Silver Point Capital L.P. | $144 194 733 | 15 504 810 | 10,61% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $98 512 510 | 10 592 743 | 7,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $89 979 109 | 9 675 173 | 6,62% | Acciones |
| STATE STREET CORP | $83 719 242 | 9 002 069 | 6,16% | Acciones |
| Davidson Kempner Capital Management LP | $59 608 629 | 6 409 530 | 4,38% | Acciones |
| NOMURA HOLDINGS INC | $58 385 261 | 6 277 985 | 4,29% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $57 850 493 | 6 219 298 | 4,26% | Acciones |
| CARRONADE CAPITAL MANAGEMENT, LP | $57 096 000 | 6 139 329 | 4,20% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 711 019 | 5 237 744 | 3,58% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46 500 000 | 5 000 000 | 3,42% | Acciones |
| BlackBarn Capital Partners LP | $37 897 500 | 4 075 000 | 2,79% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28 283 030 | 3 041 186 | 2,08% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $26 304 176 | 2 828 406 | 1,93% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $22 531 863 | 2 422 781 | 1,66% | Acciones |
| Hudson Bay Capital Management LP | $18 600 000 | 2 000 000 | 1,37% | Acciones |
| Allianz Asset Management GmbH | $16 438 643 | 1 767 596 | 1,21% | Acciones |
| FIRST TRUST ADVISORS LP | $15 185 058 | 1 632 802 | 1,12% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 502 968 | 1 451 932 | 0,99% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 412 430 | 1 227 143 | 0,84% | Acciones |
| HENNESSY ADVISORS INC | $11 227 890 | 1 207 300 | 0,83% | Acciones |
| LONESTAR CAPITAL MANAGEMENT LLC | $9 765 000 | 1 050 000 | 0,72% | Acciones |
| Park West Asset Management LLC | $9 625 937 | 1 035 047 | 0,71% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 477 656 | 804 049 | 0,55% | Acciones |
| CastleKnight Management LP | $7 276 711 | 782 442 | 0,54% | Acciones |
| RBF Capital, LLC | $6 975 000 | 750 000 | 0,51% | Acciones |
| FMR LLC | $6 422 599 | 690 602 | 0,47% | Acciones |
| Informed Momentum Co LLC | $5 942 988 | 639 031 | 0,44% | Acciones |
| MUFG Securities EMEA plc | $4 650 000 | 500 000 | 0,34% | Acciones |
| CIBC WORLD MARKETS CORP | $4 483 961 | 924 528 | 0,33% | Acciones |
| Nierenberg Investment Management Company, LLC | $4 241 823 | 456 110 | 0,31% | Acciones |
| Swiss National Bank | $3 728 426 | 400 906 | 0,27% | Acciones |
| CIBC Bancorp USA Inc. | $3 462 641 | 372 327 | 0,25% | Acciones |
| JPMORGAN CHASE & CO | $3 429 146 | 356 831 | 0,25% | Acciones |
| BlackRock, Inc. | $3 323 132 | 357 326 | 0,24% | Acciones |
| NORGES BANK | $3 318 240 | 356 800 | 0,24% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $3 279 180 | 352 600 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $3 067 463 | 329 836 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 002 040 | 322 800 | 0,22% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $2 920 066 | 439 769 | 0,21% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $2 833 877 | 304 718 | 0,21% | Acciones |
| CITIGROUP INC | $2 501 347 | 268 962 | 0,18% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 478 478 | 266 503 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $2 469 410 | 265 528 | 0,18% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 398 256 | 257 877 | 0,18% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $2 236 250 | 240 457 | 0,16% | Acciones |
| CAXTON ASSOCIATES LLP | $2 115 536 | 227 477 | 0,16% | Acciones |
| Summit Financial, LLC | $2 100 712 | 225 883 | 0,15% | Acciones |
| Asset Management One Co., Ltd. | $2 004 755 | 301 921 | 0,15% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 980 630 | 212 971 | 0,15% | Acciones |
| Militia Capital Management LLC | $1 946 853 | 209 339 | 0,14% | Acciones |
| CIBC WORLD MARKET INC. | $1 934 400 | 208 000 | 0,14% | Acciones |
| ING GROEP NV | $1 860 000 | 200 000 | 0,14% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 834 527 | 197 261 | 0,13% | Acciones |
| Quantinno Capital Management LP | $1 782 101 | 191 623 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 745 331 | 187 670 | 0,13% | Acciones |
| Vanguard Investments Australia, Ltd. | $1 728 312 | 185 840 | 0,13% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 687 001 | 181 398 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $1 654 470 | 177 900 | 0,12% | Opción de compra |
| VARCOV Co. | $1 651 262 | 177 555 | 0,12% | Acciones |
| MORGAN STANLEY | $1 637 274 | 176 051 | 0,12% | Acciones |
| Engineers Gate Manager LP | $1 633 638 | 175 660 | 0,12% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 520 894 | 163 537 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 474 599 | 158 559 | 0,11% | Acciones |
| XTX Topco Ltd | $1 428 740 | 153 628 | 0,11% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 383 347 | 148 747 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 299 052 | 139 683 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $1 266 660 | 136 200 | 0,09% | Opción de compra |
| MetLife Investment Management, LLC | $1 266 390 | 136 171 | 0,09% | Acciones |
| Militia Capital Partners, LP | $1 247 609 | 257 239 | 0,09% | Acciones |
| Amundi | $1 237 672 | 133 083 | 0,09% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 237 309 | 133 044 | 0,09% | Acciones |
| State of New Jersey Common Pension Fund D | $1 213 548 | 130 489 | 0,09% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 207 186 | 129 805 | 0,09% | Acciones |
| VAN ECK ASSOCIATES CORP | $1 178 998 | 126 774 | 0,09% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 123 123 | 169 145 | 0,08% | Acciones |
| Point72 Asset Management, L.P. | $1 023 000 | 110 000 | 0,08% | Acciones |
| Quantbot Technologies LP | $968 149 | 104 102 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $956 245 | 102 822 | 0,07% | Acciones |
| Daiwa Securities Group Inc. | $941 541 | 101 241 | 0,07% | Acciones |
| Resona Asset Management Co.,Ltd. | $925 188 | 96 507 | 0,07% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $924 690 | 99 429 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $882 933 | 94 939 | 0,06% | Acciones |
| Aberdeen Group plc | $855 693 | 92 010 | 0,06% | Acciones |
| State of Wyoming | $838 218 | 90 131 | 0,06% | Acciones |
| Invesco Ltd. | $824 045 | 88 607 | 0,06% | Acciones |
| VICTORY FINANCIAL GROUP, LLC | $819 721 | 88 142 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $780 568 | 83 932 | 0,06% | Acciones |
| Vise Technologies, Inc. | $753 523 | 81 024 | 0,06% | Acciones |
| MACQUARIE GROUP LTD | $736 095 | 79 150 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $661 379 | 71 116 | 0,05% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $637 980 | 68 600 | 0,05% | Opción de venta |
| Police & Firemen's Retirement System of New Jersey | $612 424 | 65 852 | 0,05% | Acciones |
| BARCLAYS PLC | $600 948 | 64 618 | 0,04% | Acciones |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $558 660 | 60 071 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $539 939 | 58 058 | 0,04% | Acciones |
| SOUTHPORT MANAGEMENT, L.L.C. | $533 500 | 110 000 | 0,04% | Acciones |
| Metis Global Partners, LLC | $528 584 | 56 837 | 0,04% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $512 588 | 55 117 | 0,04% | Acciones |
| FIDELIS CAPITAL PARTNERS, LLC | $505 669 | 54 373 | 0,04% | Acciones |
Informantes de la empresa 23 insiders · 7 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher J. Bilotto | President and CEO | 15 de diciembre de 2025 P | 266 285 | 1 | 0 | $97 800 |
| Jennifer F. Mintzer | President and CEO | 18 de septiembre de 2023 F | 256 153 | 0 | 0 | $0 |
| Matthew C. Brown | CFO and Treasurer | 16 de septiembre de 2025 F | 113 954 | 0 | 0 | $0 |
| Richard W. Siedel JR. | CFO and Treasurer | 18 de septiembre de 2023 F | 88 791 | 0 | 0 | $0 |
| Richard A Doyle Jr | Treasurer and CFO | 2 de septiembre de 2015 A | 57 000 | 0 | 0 | $0 |
| John R Hoadley | Treasurer & CFO | 20 de septiembre de 2006 A | 15 500 | 0 | 0 | $0 |
| David J Hegarty | President and COO | 14 de septiembre de 2017 A | 134 170 | 0 | 0 | $0 |
| Adam D. Portnoy | Consejero | 16 de septiembre de 2025 F | 415 157 | 0 | 0 | $0 |
| Alan L. Felder | Consejero | 29 de mayo de 2025 A | 62 723 | 0 | 0 | $0 |
| Dawn K. Neher | Consejero | 29 de mayo de 2025 A | 66 178 | 0 | 0 | $0 |
| Phyllis M. Hollis | Consejero | 29 de mayo de 2025 A | 87 080 | 0 | 0 | $0 |
| Lisa Harris Jones | Consejero | 29 de mayo de 2025 A | 157 494 | 0 | 0 | $0 |
| Jeffrey P. Somers | Consejero | 29 de mayo de 2025 A | 164 678 | 0 | 0 | $0 |
| John L. Harrington | Consejero | 31 de mayo de 2024 G | 97 037 | 0 | 0 | $0 |
| Daniel F. Lepage | Consejero | 5 de junio de 2023 A | 72 448 | 0 | 0 | $0 |
| David A Pierce | Consejero | 5 de junio de 2023 A | 40 000 | 0 | 0 | $0 |
| Barry M Portnoy | Consejero | 18 de mayo de 2017 A | 337 918 | 0 | 0 | $0 |
| Frederick N Zeytoonjian | Consejero | 19 de mayo de 2015 A | 18 500 | 0 | 0 | $0 |
| Frank J Bailey | Consejero | 15 de mayo de 2008 A | 8 500 | 0 | 0 | $0 |
| Gerard M Martin | Consejero | 9 de mayo de 2006 A | 1 500 | 0 | 0 | $0 |
| SENIOR HOUSING PROPERTIES TRUST | Propietario del 10% | 1 de julio de 2019 S | 0 | 0 | 0 | $0 |
| Jennifer B Clark | — | 21 de septiembre de 2020 F | 159 209 | 0 | 0 | $0 |
| HRPT PROPERTIES TRUST | — | 21 de marzo de 2006 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 10 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 |
|---|---|---|---|---|---|
| D. E. Shaw Galvanic Portfolios, L.L.C., D. E. Shaw Manager II, L.L.C., D. E. Shaw Adviser II, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw ×4 presentaciones | 9 de octubre de 2024 | — | Presentación inicial | — | SEC |
| FLAT FOOTED LLC, MARC ANDERSEN ×5 presentaciones | 22 de diciembre de 2023 | — | Presentación inicial | — | SEC |
| H/2 Special Opportunities IV L.P., Spencer b. Haber | 30 de junio de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| ABP Trust, Adam D. Portnoy | 20 de junio de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| Diversified Healthcare Trust, DHC Holdings LLC ×3 presentaciones | 23 de marzo de 2023 | — | Presentación inicial | — | SEC |
| Diversified Healthcare Trust (formerly known as Senior Housing Properties Trust) | 2 de enero de 2020 | — | Presentación inicial | — | SEC |
| Senior Housing Properties Trust ×3 presentaciones | 5 de abril de 2019 | — | Presentación inicial | Inversión pasiva | SEC |
| HRPT Properties Trust I.R.S. ID No., Reit Management & Research LLC I.R.S. ID No., Reit Management & Research Trust I.R.S. ID No., Barry M. Portnoy, Adam D. Portnoy ×6 presentaciones | 31 de marzo de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 4 de marzo de 2002 | — | Presentación inicial | — | SEC |
| OR | 9 de julio de 2001 | — | 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.
Propiedad de ETFs Mantenido por 42 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 | 5,82% | 66 316 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 877 936 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 522 779 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 304 314 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 1 758 205 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 81 916 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,13% | 1 541 421 NS | 31 de mayo de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,10% | 194 710 NS | 30 de abril de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,10% | 220 782 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 56 137 NS | 30 de abril de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,06% | 295 002 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 95 019 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 10 334 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 1 048 474 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 8 082 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 26 441 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 24 636 NS | 29 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 8 174 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 20 377 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9 169 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 205 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 100 576 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 132 496 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PFF · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| REZ · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 de julio de 2026 | Diario |
| BSJS · Invesco Exchange-Traded Self-Indexe… | — | — | 18 de agosto de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCG · iShares Trust | — | — | 21 de julio de 2026 | Diario |
| USRT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| REET · iShares Trust | — | — | 30 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |