En esta página
01EFC precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
EFC Ellington Financial Inc. Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$11,59
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$11,28mínimo 52 semanas
$14,12máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.48B
P/E
10.7
BPA
$1.19
tus insignias
Rango 52S
$11–$14
Calificación del Analista
BUY
Precio Objetivo
$15
P/E
10.7
ROE
7.0%
Margen de Beneficio Neto
35.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
EFC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.59
Capitalización Bursátil (MRQ)
$1.48B
P/E
10.7
BPA
$1.19
Rendimiento div.
12.7%
ROE
7.0%
Rango 52S
$11–$14
EFC 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
BPA$1.192016-12-31 → 2025-12-31
Margen neto35.3%2019-12-31 → 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 | EFC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 10.7promedio 5A ≈6.5 | ≈6.5 | 12.1 | Infravalorado | |
| P/S | 4.3promedio 5A ≈6.3 | ≈6.3 | 9.1 | Infravalorado | |
| P/C (MRQ) | 0.8promedio 5A ≈0.7 | ≈0.7 | 0.9 | Valor razonable | |
| Price / Cash Flow (Precio / Flujo de Caja) | -1.6promedio 5A ≈5.8 | ≈5.8 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.8promedio 5A ≈0.7 | ≈0.7 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.4 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | EFC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | 29.1%promedio 5A ≈22.9% | ≈22.9% | 22.5% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 35.3%promedio 5A ≈7.3% | ≈7.3% | 64.5% | Débil | |
| ROA | 0.67%promedio 5A ≈0.77% | ≈0.77% | 1.4% | Débil | |
| ROE | 7.0%promedio 5A ≈4.8% | ≈4.8% | 8.6% | Débil |
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 | EFC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 10.1%promedio 5A ≈109.1% | ≈109.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 77.7%promedio 5A ≈61.7% | ≈61.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 48.5% | · | · | · | |
| EPS YoY (EPS interanual) | -12.5%promedio 5A ≈200.6% | ≈200.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 0.78%promedio 5A ≈240.4% | ≈240.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -19.2% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 25.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -2.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 47.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | EFC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | En línea |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo12.7%
Ratio de Pago154.6%
Pago anualizado≈$1.56
CAGR de Dividendos a 5 años≈7.6%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 30, 2026 | $0,13 | USD | ≈13.2% |
| Ago 31, 2026 | $0,13 | USD | ≈11.7% |
| Jul 31, 2026 | $0,13 | USD | ≈11.7% |
| Jun 30, 2026 | $0,13 | USD | ≈11.5% |
| May 29, 2026 | $0,13 | USD | ≈11.5% |
| Abr 30, 2026 | $0,13 | USD | ≈11.8% |
| Mar 31, 2026 | $0,13 | USD | ≈13.2% |
| Feb 27, 2026 | $0,13 | USD | ≈12.6% |
| Ene 30, 2026 | $0,13 | USD | ≈12.1% |
| Dic 31, 2025 | $0,13 | USD | ≈11.5% |
| Nov 28, 2025 | $0,13 | USD | ≈11.4% |
| Oct 31, 2025 | $0,13 | USD | ≈11.7% |
| Sep 30, 2025 | $0,13 | USD | ≈12.0% |
| Ago 29, 2025 | $0,13 | USD | ≈11.4% |
| Jul 31, 2025 | $0,13 | USD | ≈12.3% |
| Jun 30, 2025 | $0,13 | USD | ≈12.0% |
| May 30, 2025 | $0,13 | USD | ≈12.4% |
| Abr 30, 2025 | $0,13 | USD | ≈12.0% |
| Mar 31, 2025 | $0,13 | USD | ≈11.8% |
| Feb 28, 2025 | $0,13 | USD | ≈10.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
14.3%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.60 | $0.48 | 23.8% |
| 31 de marzo de 2026 | May 12, 2026 | $0.55 | $0.44 | 23.8% |
| 31 de diciembre de 2025 | $0.47 | $0.45 | 3.4% | |
| 30 de septiembre de 2025 | $0.53 | $0.44 | 19.7% | |
| 30 de junio de 2025 | $0.47 | $0.40 | 16.7% | |
| 31 de marzo de 2025 | $0.39 | $0.40 | -1.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Operating Expenses | $239M | $189M | $188M | $85M | $65M | $45M | $39M | $92M | $59M | $44M | $38M | $35M | |
| Operating Income | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M | |
| Interest Expense | $305M | $280M | $262M | $142M | $44M | $62M | $78M | $57M | $31M | $16M | $12M | $10M | |
| Interest Income | $494M | $416M | $370M | $282M | $176M | $174M | $160M | $131M | $90M | $74M | $102M | $94M | |
| Pretax Income | $98M | $116M | $89M | $-25M | $86M | $2M | $55M | · | · | · | · | · | |
| Income Tax | $4M | $612.0K | $457.0K | $-18M | $3M | $11M | $2M | · | · | · | · | · | |
| Net Income | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| EPS (Basic) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| EPS (Diluted) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 | |
| Shares (Basic) | 100,528,864 | 87,691,687 | 69,063,163 | 60,615,690 | 49,214,931 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $43M | $35M | $36M | $66M | $59M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $192M | $229M | $217M | $93M | $112M | $72M | $45M | $47M | $123M | $184M | $114M | |
| PP&E (Net) | $868.0K | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Deferred Tax | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17.48B | $14.73B | $13.78B | $12.87B | $3.85B | $2.49B | $3.47B | $3.38B | $2.37B | $1.77B | $2.25B | $3.16B | |
| Long-term Debt | · | · | · | $0 | $86M | $86M | $85M | $85M | $85M | $0 | · | · | |
| Common Stock | $113.0K | $91.0K | $83.0K | $64.0K | $58.0K | $44.0K | $39.0K | $564M | $590M | $628M | $722M | $773M | |
| Retained Earnings | $-413M | $-375M | $-353M | $-291M | $-97M | $-142M | $-104M | · | · | · | · | · | |
| Stockholders' Equity | $1.83B | $1.57B | $1.52B | $1.20B | $1.29B | $885M | $829M | $564M | $600M | $638M | $732M | $782M | |
| Liabilities + Equity | $19.35B | $16.32B | $15.32B | $14.09B | $5.18B | $3.41B | $4.34B | $3.97B | $2.99B | $2.41B | $2.99B | $3.95B | |
| Shares Outstanding | 113,138,860 | 90,678,492 | 83,000,488 | 63,812,215 | 57,458,169 | 43,781,684 | 38,647,943 | 29,796,601 | 31,335,938 | 32,294,703 | 33,126,012 | 33,449,678 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $1M | $1M | $1M | $971.0K | $722.0K | $475.0K | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $-18M | $3M | $11M | $1M | · | · | · | · | · | |
| Amort. of Intangibles | $385.0K | $502.0K | $602.0K | $225.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-925M | $-431M | $-242M | $43M | $51M | $120M | $79M | $-494M | $-463M | $70M | $654M | $-604M | |
| Investing Cash Flow | $-4.07B | $-728M | $175M | $-1.75B | $-2.03B | $507M | $-1.66B | · | · | · | · | · | |
| Stock Issued | $302M | $100M | $122M | $99M | $245M | $96M | $157M | · | · | $0 | $0 | $188M | |
| Stock Repurchased | $0 | $685.0K | $12M | $2M | $0 | $3M | $782.0K | $23M | $15M | $14M | $6M | $0 | |
| Net Stock Activity | $302M | $100M | $110M | $98M | $245M | · | $156M | $-23M | $-15M | $-14M | $-6M | $188M | |
| Dividends Paid | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M | |
| Financing Cash Flow | $5.12B | $1.14B | $76M | $1.84B | $1.95B | $-587M | $1.61B | $492M | $387M | $-130M | $-584M | $535M | |
| Net Change in Cash | $129M | $-22M | $9M | $129M | $-19M | $39M | $27M | $-3M | $-76M | $-61M | $70M | $-69M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 38.6% | 22.0% | -142.2% | 83.0% | · | 60.6% | · | · | · | · | · | |
| Pretax Margin | 29.1% | 38.0% | 32.2% | -41.6% | 56.7% | · | 67.7% | · | · | · | · | · | |
| ROA | 0.67% | 0.74% | 0.41% | -0.89% | 2.9% | · | 1.4% | 1.3% | 1.3% | -0.59% | 1.1% | 1.7% | |
| ROE | 7.0% | 7.6% | 4.5% | -6.9% | 11.5% | · | 8.1% | 8.0% | 5.5% | -2.3% | 5.0% | 8.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 0.8 | 1.1 | 2.2 | 5.5 | 5.9 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.21 | $17.32 | $18.28 | $18.74 | $22.47 | · | $21.46 | $18.92 | $19.15 | $19.75 | · | · | |
| Cash / Share | $1.78 | $2.12 | $2.76 | $3.40 | $1.61 | · | $1.87 | $1.50 | $1.51 | $3.82 | · | · | |
| Dividend / Share | $1560.00 | $1600.00 | $1800.00 | $1800.00 | $1.64 | $1.26 | $1.81 | $1.64 | $1.76 | $1.95 | $2.45 | · | |
| EPS (TTM) | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 | $0.39 | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.4% | 361.6% | -60.3% | 223.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 77.7% | 26.5% | 81.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.5% | 52.8% | · | · | 561.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -19.2% | 31.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.78% | 93.5% | · | · | 626.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.0% | 52.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $306M | $277M | $60M | $151M | $47M | $93M | · | · | · | · | · | |
| Net Income TTM | $119M | $118M | $61M | $-85M | $125M | $17M | $56M | $47M | $34M | $-16M | $38M | $59M | |
| Market Cap | $1.54B | $1.10B | $1.05B | $789M | $982M | · | $708M | $457M | $455M | $501M | · | · | |
| P/E | 11.4 | 8.9 | 14.3 | -8.7 | 6.6 | 38.1 | 10.4 | 10.1 | 14.0 | -32.3 | 14.8 | 9.6 | |
| P/S | 4.6 | 3.6 | 3.8 | 13.2 | 6.5 | · | 7.6 | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -1.7 | -2.6 | -4.4 | 18.5 | 19.1 | · | 8.9 | -0.9 | -1.0 | 7.2 | · | · | |
| Dividend Yield | 11.9% | 14.9% | 14.1% | 15.6% | 8.7% | · | 7.7% | 11.1% | 12.7% | 13.0% | · | · | |
| Earnings Yield | 8.8% | 11.2% | 7.0% | -11.6% | 15.1% | 2.6% | 9.6% | 9.9% | 7.2% | -3.1% | 6.7% | 10.5% | |
| Payout Ratio | 154.6% | 138.8% | 245.1% | -144.2% | 68.4% | · | 96.2% | 108.7% | 169.6% | -407.0% | 219.1% | 146.1% | |
| Annual Payout | $184M | $164M | $149M | $123M | $86M | $65M | $54M | $51M | $58M | $65M | $83M | $86M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $76M | $80M | $72M | $57M | $57M | $52M | $52M | $51M | $43M | $44M | $68M | $39M | $43M | $38M | $38M | $14M | |
| Interest Expense | $99M | $88M | $87M | $73M | $72M | $73M | $69M | $74M | $67M | $70M | $71M | $69M | $63M | $60M | $60M | $42M | |
| Interest Income | $171M | $150M | $140M | $123M | $115M | $116M | $107M | $107M | $100M | $102M | $99M | $96M | $88M | $87M | $90M | $79M | |
| Pretax Income | $47M | $91M | $6M | $26M | $35M | $31M | $20M | $16M | $48M | $32M | $17M | $14M | $17M | $41M | $33M | $-4M | |
| Income Tax | $52.0K | $966.0K | $1M | $1M | $1M | $-96.0K | $397.0K | $12.0K | $142.0K | $61.0K | $112.0K | $224.0K | $100.0K | $21.0K | $-3M | $-81.0K | |
| Net Income | $54M | $95M | $15M | $30M | $43M | $32M | $22M | $16M | $52M | $27M | $12M | $7M | $3M | $39M | $23M | $-33M | |
| EPS (Basic) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| EPS (Diluted) | $0.43 | $0.78 | $0.10 | $0.29 | $0.45 | $0.35 | $0.23 | $0.19 | $0.62 | $0.32 | $0.17 | $0.10 | $0.04 | $0.58 | $0.37 | $-0.55 | |
| Shares (Basic) | 127,258,882 | 122,984,252 | · | 102,726,164 | 96,995,375 | 92,529,172 | · | 88,039,194 | 85,879,721 | 85,268,538 | · | 68,604,682 | 67,978,186 | 67,487,982 | · | 60,982,475 |
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 | $247M | $163M | $202M | $185M | $211M | $203M | $192M | $218M | $199M | $187M | $229M | $175M | $195M | $189M | $217M | $175M | |
| PP&E (Net) | $1M | $1M | $868.0K | $960.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $1M | $1M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Total Liabilities | $19.03B | $18.28B | $17.48B | $16.05B | $15.38B | $15.01B | $14.73B | $14.33B | $13.52B | $13.58B | · | $13.11B | $12.96B | $12.74B | · | $5.16B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $128.0K | $125.0K | $113.0K | $106.0K | $98.0K | $94.0K | $91.0K | $91.0K | $85.0K | $85.0K | · | $68.0K | $67.0K | $67.0K | · | $61.0K | |
| Retained Earnings | $-361M | $-366M | $-413M | $-385M | $-374M | $-379M | $-375M | $-362M | $-344M | $-363M | · | $-334M | $-310M | $-282M | · | $-286M | |
| Stockholders' Equity | $1.97B | $1.92B | $1.83B | $1.77B | $1.67B | $1.61B | $1.57B | $1.61B | $1.55B | $1.53B | · | $1.31B | $1.32B | $1.35B | · | $1.16B | |
| Liabilities + Equity | $21.03B | $20.23B | $19.35B | $17.84B | $17.07B | $16.64B | $16.32B | $15.95B | $15.09B | $15.13B | · | $14.45B | $14.30B | $14.11B | · | $6.34B | |
| Shares Outstanding | 127,593,315 | 124,649,023 | 113,138,860 | 106,066,429 | 97,891,157 | 94,428,880 | 90,678,492 | 90,661,736 | 85,041,913 | 85,056,648 | 83,000,488 | 68,234,160 | 67,161,740 | 67,185,076 | 63,812,215 | 60,438,787 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $268.0K | · | · | · | $385.0K | $369.0K | |
| Amort. of Intangibles | $9.0K | $8.0K | $9.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $126.0K | $125.0K | $125.0K | $126.0K | $125.0K | $226.0K | · | · | |
| Operating Cash Flow | $-19M | $-10M | $-298M | $-290M | $-211M | $-126M | $-141M | $-142M | $-89M | $-59M | $-79M | $-71M | $-43M | $-49M | $-28M | $-11M | |
| Investing Cash Flow | $-2.27B | $-1.91B | $-1.91B | $-1.02B | $-496M | $-634M | $-621M | $-576M | $76M | $393M | $296M | $14M | $-117M | $-19M | $-167M | $-277M | |
| Stock Issued | $38M | $155M | $97M | $110M | $45M | $51M | $0 | $73M | $0 | $27M | $47M | $15M | $0 | $61M | $46M | $8M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $161.0K | $524.0K | $0 | $0 | $280.0K | $12M | $0 | $495.0K | |
| Net Stock Activity | · | $155M | · | · | · | $51M | · | · | · | $26M | · | · | · | $49M | · | · | |
| Dividends Paid | $54M | $55M | $50M | $47M | $45M | $43M | $42M | $41M | $40M | $40M | $42M | $37M | $36M | $34M | $32M | $31M | |
| Financing Cash Flow | $2.38B | $1.77B | $2.34B | $1.29B | $720M | $769M | $743M | $742M | $23M | $-370M | $-163M | $37M | $166M | $36M | $241M | $239M | |
| Net Change in Cash | $98M | $-147M | $133M | $-25M | $13M | $8M | $-19M | $24M | $11M | $-37M | $54M | $-20M | $6M | $-32M | $47M | $-49M |
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 | 44.2% | 55.7% | · | 35.6% | 46.4% | 38.2% | · | 24.1% | 57.4% | 35.6% | · | 12.3% | 4.9% | 49.1% | · | -327.5% | |
| Pretax Margin | 38.3% | 53.1% | · | 31.1% | 38.3% | 37.3% | · | 24.0% | 52.8% | 42.2% | · | 26.6% | 28.1% | 52.2% | · | -42.3% | |
| ROA | 0.29% | 0.52% | · | 0.17% | 0.27% | 0.20% | · | 0.11% | 0.36% | 0.18% | · | 0.06% | 0.03% | 0.39% | · | -0.62% | |
| ROE | 3.0% | 5.4% | · | 1.8% | 2.7% | 2.0% | · | 1.1% | 3.6% | 1.9% | · | 0.53% | 0.23% | 2.9% | · | -3.0% |
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 | $15.41 | $15.40 | · | $16.65 | $17.01 | $17.09 | · | $17.73 | $18.26 | $18.03 | · | $19.25 | $19.69 | $20.09 | · | $19.12 | |
| Cash / Share | $1.94 | $1.31 | · | $1.74 | $2.16 | $2.15 | · | $2.40 | $2.33 | $2.20 | · | $2.56 | $2.90 | $2.81 | · | $2.90 | |
| Dividend / Share | $0.39 | $390.00 | $390.00 | $390.00 | $0.39 | $390.00 | $779.61 | $0.39 | $390.00 | $430.00 | $1349.10 | $450.00 | $0.45 | $0.45 | $1798.65 | $0.45 | |
| EPS (TTM) | $1.60 | $1.62 | · | $1.32 | $1.22 | $1.39 | · | $1.30 | $1.21 | $0.63 | · | $1.09 | $0.44 | $-0.68 | · | $-1.24 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $455M | $425M | · | $330M | $314M | $313M | · | $318M | $305M | $273M | · | $263M | $220M | $128M | · | $15M | |
| Net Income TTM | $194M | $183M | · | $126M | $113M | $123M | · | $108M | $98M | $49M | · | $71M | $31M | $-37M | · | $-74M | |
| Market Cap | $1.74B | $1.48B | · | $1.38B | $1.27B | $1.25B | · | $1.17B | $1.03B | $1.00B | · | $851M | $927M | $820M | · | $687M | |
| P/E | 8.5 | 7.3 | · | 9.8 | 10.6 | 9.5 | · | 9.9 | 10.0 | 18.7 | · | 11.4 | 31.4 | -18.0 | · | -9.2 | |
| P/S | 3.8 | 3.5 | · | 4.2 | 4.0 | 4.0 | · | 3.7 | 3.4 | 3.7 | · | 3.2 | 4.2 | 6.4 | · | 46.3 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -148.3 | · | · | · | -9.9 | · | · | · | -16.9 | · | · | · | -16.9 | · | · | |
| Dividend Yield | 11.8% | 13.3% | · | 12.8% | 13.4% | 13.3% | · | 14.0% | 15.5% | 15.4% | · | 16.3% | 14.4% | 15.6% | · | 17.3% | |
| Earnings Yield | 11.8% | 13.7% | · | 10.2% | 9.4% | 10.5% | · | 10.1% | 10.0% | 5.3% | · | 8.7% | 3.2% | -5.6% | · | -10.9% | |
| Payout Ratio | · | 58.0% | · | · | · | 135.4% | · | · | · | 148.4% | · | · | · | 87.3% | · | · | |
| Annual Payout | $205M | $196M | · | $176M | $171M | $166M | · | $163M | $159M | $155M | · | $139M | $133M | $128M | · | $119M |
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 |
|---|---|---|---|---|---|
| Beneficio neto | $119M | $118M | $61M | $-85M | $125M |
| EPS Diluido | $1.19 | $1.36 | $0.89 | $-1.43 | $2.58 |
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) 262 declarantes · $965.3M 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
262
Valor en tenencia
$965.3M
Nuevas posiciones
37
Posiciones cerradas
25
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 37 (-13 vs trimestre anterior) | 25 (-23 vs trimestre anterior) | 100 (+4 vs trimestre anterior) | 59 (-6 vs trimestre anterior) | +3.4M |
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. | $284 143 916 | 20 877 584 | 29,44% | Acciones |
| VANGUARD GROUP INC | $95 101 256 | 7 003 038 | 9,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 677 046 | 5 339 974 | 7,53% | Acciones |
| STATE STREET CORP | $68 043 422 | 4 952 930 | 7,05% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $43 299 113 | 3 180 748 | 4,49% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30 566 127 | 2 245 858 | 3,17% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29 396 783 | 2 159 940 | 3,05% | Acciones |
| Invesco Ltd. | $25 030 832 | 1 839 150 | 2,59% | Acciones |
| JPMORGAN CHASE & CO | $20 240 377 | 1 480 642 | 2,10% | Acciones |
| NORTHERN TRUST CORP | $20 235 090 | 1 486 781 | 2,10% | Acciones |
| Delphi Financial Group, Inc. | $19 168 270 | 1 408 396 | 1,99% | Acciones |
| VAN ECK ASSOCIATES CORP | $17 054 990 | 1 253 122 | 1,77% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 690 316 | 1 152 852 | 1,63% | Acciones |
| EMG Holdings, L.P. | $15 283 377 | 1 122 952 | 1,58% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $11 712 943 | 860 613 | 1,21% | Acciones |
| MORGAN STANLEY | $11 628 901 | 854 436 | 1,20% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 169 455 | 820 680 | 1,16% | Acciones |
| Bank of New York Mellon Corp | $11 133 180 | 818 015 | 1,15% | Acciones |
| D. E. Shaw & Co., Inc. | $10 007 855 | 735 331 | 1,04% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 380 611 | 689 244 | 0,97% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $8 247 823 | 606 012 | 0,85% | Acciones |
| Dana Investment Advisors, Inc. | $7 278 179 | 534 767 | 0,75% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 062 485 | 445 443 | 0,63% | Acciones |
| Public Sector Pension Investment Board | $5 863 447 | 430 819 | 0,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 265 573 | 386 890 | 0,55% | Acciones |
| FIRST TRUST ADVISORS LP | $4 721 430 | 346 909 | 0,49% | Acciones |
| CITADEL ADVISORS LLC | $4 715 974 | 346 508 | 0,49% | Acciones |
| RHUMBLINE ADVISERS | $3 903 264 | 286 795 | 0,40% | Acciones |
| UBS Group AG | $3 893 371 | 286 067 | 0,40% | Acciones |
| Legal & General Group Plc | $3 695 087 | 271 498 | 0,38% | Acciones |
| MARSHALL WACE, LLP | $3 416 435 | 251 024 | 0,35% | Acciones |
| Swiss National Bank | $3 319 479 | 243 900 | 0,34% | Acciones |
| Nuveen, LLC | $3 229 993 | 237 325 | 0,33% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 994 038 | 219 816 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 844 490 | 209 000 | 0,29% | Opción de compra |
| GraniteShares Advisors LLC | $2 762 231 | 202 956 | 0,29% | Acciones |
| HBK INVESTMENTS L P | $2 722 000 | 200 000 | 0,28% | Opción de venta |
| FMR LLC | $2 680 900 | 196 980 | 0,28% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 176 762 | 183 693 | 0,23% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 046 753 | 150 386 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 909 812 | 140 324 | 0,20% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 754 438 | 128 908 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $1 739 399 | 127 803 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 679 216 | 141 706 | 0,17% | Acciones |
| Angel Oak Capital Advisors, LLC | $1 622 993 | 119 250 | 0,17% | Acciones |
| Amundi | $1 594 371 | 117 147 | 0,17% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $1 361 000 | 100 000 | 0,14% | Acciones |
| NORDEN GROUP LLC | $1 308 826 | 96 167 | 0,14% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 279 136 | 93 985 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 240 960 | 91 180 | 0,13% | Acciones |
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Michael W. Vranos, VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×2 presentaciones | 13 de diciembre de 2023 | · | Presentación inicial | · | SEC |
| Michael W. Vranos (2), VC Investments L.L.C. (, EMG Holdings, L.P. (, Ellington Financial Management LLC ( ×11 presentaciones | 19 de octubre de 2021 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 13 insiders · 6 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Laurence Penn | CEO and President | 2 de marzo de 2020 M | 38 759 | 0 | 0 | $0 |
| John Herlihy | Chief Financial Officer | 17 de diciembre de 2025 A | · | 0 | 0 | $0 |
| Michael W Vranos | Co-Chief Investment Officer | 5 de agosto de 2026 J | 1 129 746 | 0 | 0 | $0 |
| Chris Smernoff | Chief Accounting Officer | 17 de diciembre de 2025 A | · | 0 | 0 | $0 |
| Mark Tecotzky | Co-Chief Investment Officer | 30 de septiembre de 2017 J | 26 838 | 0 | 0 | $0 |
| Daniel R. Margolis | Secretary | 8 de octubre de 2010 P | 450 | 0 | 0 | $0 |
| Stephen J Dannhauser | Consejero | 9 de septiembre de 2026 A | · | 0 | 0 | $0 |
| Edward Resendez | Consejero | 9 de septiembre de 2026 A | · | 0 | 0 | $0 |
| Lisa Mumford | Consejero | 9 de septiembre de 2026 A | 98 954 | 0 | 0 | $0 |
| Ronald I Simon | Consejero | 9 de septiembre de 2026 A | 90 181 | 0 | 0 | $0 |
| Thomas F Robards | Consejero | 10 de septiembre de 2020 A | · | 0 | 0 | $0 |
| EMG Holdings, L.P. | Propietario del 10% | 2 de julio de 2012 J | 2 362 091 | 0 | 0 | $0 |
| FBR Capital Markets PT Inc | Propietario del 10% | 8 de octubre de 2010 S | 851 725 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 43 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,49% | 10 330 NS | 31 de julio de 2026 | N-PORT |
| SRET · Global X Funds | 3,48% | 610 030 NS | 31 de julio de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,30% | 176 124 | 2 de octubre de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 1,54% | 40 800 NS | 31 de julio de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,07% | 209 307 | 2 de octubre de 2026 | Diario |
| SDIV · Global X Funds | 1,04% | 950 463 NS | 31 de julio de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,80% | 395 526 | 2 de octubre de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,79% | 80 210 | 2 de octubre de 2026 | Diario |
| IWC · iShares Trust | 0,38% | 422 418 SH | 11 de septiembre de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,36% | 8 314 | 2 de octubre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 102 799 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 149 255 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 39 235 | 2 de octubre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 126 526 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 108 737 SH | 19 de agosto de 2026 | Diario |
| PFF · iShares Trust | 0,11% | 531 977 SH | 11 de septiembre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,10% | 911 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 19 095 | 2 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 438 417 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 173 434 | 2 de octubre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 64 095 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 59 594 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3 145 805 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 717 157 SH | 19 de agosto de 2026 | Diario |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,04% | 52 783 | 2 de octubre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 60 271 | 2 de octubre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 11 462 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 434 942 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,02% | 198 566 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 31 758 NS | 31 de julio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 31 926 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 268 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 173 659 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 34 536 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 786 215 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 039 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 7 654 474 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 1 187 679 SH | 9 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 1 169 079 SH | 11 de septiembre de 2026 | Diario |
| REM · iShares Trust | · | 1 549 844 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 17 375 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 5 362 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 26 833 SH | 11 de septiembre de 2026 | Diario |
EFC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$15.00
+29,4%
1 8,3%
Compra fuerte
8 66,7%
Compra
3 25,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-10-02Objetivo medio $14.86 +28,2%
← Por Debajo de Todos los Objetivos
Precio Actual $11.59
Mín$14.00
Media$14.86
Máx$16.00
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 |
|---|---|---|---|---|---|---|
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| CIM | · | · | · | · | · | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
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 10, 2026