ELME Elme Communities Common Stock
$1,62
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$1–$18
2% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
$18
+1015% upside
P/E (TTM)
-10.0
ROE
—
Margen de Beneficio Neto
—
ELME Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.61
Capitalización Bursátil
—
P/E (TTM)
-10.0
BPA (TTM)
$-1.75
Ingresos (TTM)
$206M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$1 – $18
ELME Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$206M
2023-12-31
→
2025-10-31
BPA
$-1.75
2023-12-31
→
2025-10-31
Flujo de caja libre
—
Márgenes
—
2023-12-31
→
2024-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ELME
Mediana de Pares
P/E (TTM)
-10.0
12.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ELME
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ELME
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ELME
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-14.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.48%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ELME
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 8 de enero de 2026 | $14,6700 |
| 17 de septiembre de 2025 | $0,1800 |
| 17 de junio de 2025 | $0,1800 |
| 19 de marzo de 2025 | $0,1800 |
| 19 de diciembre de 2024 | $0,1800 |
| 19 de septiembre de 2024 | $0,1800 |
| 20 de junio de 2024 | $0,1800 |
| 19 de marzo de 2024 | $0,1800 |
| 20 de diciembre de 2023 | $0,1800 |
| 19 de septiembre de 2023 | $0,1800 |
| 21 de junio de 2023 | $0,1800 |
| 21 de marzo de 2023 | $0,1800 |
| 21 de diciembre de 2022 | $0,1700 |
| 20 de septiembre de 2022 | $0,1700 |
| 21 de junio de 2022 | $0,1700 |
| 22 de marzo de 2022 | $0,1700 |
| 21 de diciembre de 2021 | $0,1700 |
| 21 de septiembre de 2021 | $0,1700 |
| 22 de junio de 2021 | $0,3000 |
| 19 de marzo de 2021 | $0,3000 |
ELME Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Precio objetivo a 12 meses
1 analistas · 2026-08-17
Mín
$18.00
Máx
$18.00
Objetivo mediano
$18.00
+1014,6%
Objetivo medio
$18.00
+1014,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2025 | $-0.26 | $-0.03 | -0.23% |
| 30 de septiembre de 2025 | $-0.13 | $-0.03 | -0.10% |
| 30 de junio de 2025 | $-0.04 | $-0.04 | 0.00% |
| 31 de marzo de 2025 | $-0.05 | $-0.04 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ELME | — | -10.0 | -14.7% | — | — | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| CLPR | $62M | — | 3.0% | -34.2% | 289.8% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $242M | $228M | $209M | $169M | $176M | $177M | $292M | $280M | $313M | |
| Cost of Revenue | · | $89M | $80M | $74M | $61M | $63M | $63M | $106M | $105M | $115M | |
| Gross Profit | · | $153M | $148M | $135M | $108M | $113M | $113M | $186M | $175M | · | |
| SG&A Expense | · | $25M | $26M | $28M | $28M | $24M | $26M | $22M | $23M | $20M | |
| Operating Expenses | · | $218M | $251M | $211M | $174M | $163M | $187M | $241M | $263M | $243M | |
| Operating Income | · | $23M | $-23M | $-2M | $-5M | $-2M | $49M | $53M | $43M | $172M | |
| Interest Expense | · | · | $30M | $25M | $34M | $37M | $54M | $51M | $47M | $53M | |
| Other Non-op | · | $-37M | $-30M | $-29M | $-49M | $-38M | $-54M | $-52M | $507.0K | $297.0K | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $-84.0K | $-615.0K | |
| Net Income | · | $-13M | $-53M | $-31M | $16M | $-16M | $384M | $26M | $20M | $119M | |
| EPS (Basic) | · | $-0.15 | $-0.61 | $-0.36 | $0.19 | $-0.20 | $4.75 | $0.32 | $0.25 | $1.65 | |
| EPS (Diluted) | · | $-0.15 | $-0.61 | $-0.36 | $0.19 | $-0.20 | $4.75 | $0.32 | $0.25 | $1.65 | |
| Shares (Basic) | · | 87,920,000 | 87,735,000 | 87,388,000 | 84,544,000 | 82,348,000 | 80,257,000 | 78,960,000 | 76,820,000 | 72,163,000 | |
| Shares (Diluted) | · | 87,920,000 | 87,735,000 | 87,388,000 | 84,544,000 | 82,348,000 | 80,257,000 | 79,042,000 | 76,820,000 | 72,339,000 | |
| EBITDA | · | $119M | $66M | $90M | $91M | $142M | $224M | $199M | $179M | $280M |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $6M | $6M | $8M | $234M | $8M | $13M | $6M | $10M | $11M | |
| Total Assets | $2.11B | $1.85B | $1.90B | $1.87B | $1.88B | $2.41B | $2.63B | $2.42B | $2.36B | $2.25B | |
| Total Liabilities | $1.88B | $764M | $746M | $609M | $559M | $1.09B | $1.22B | $1.35B | $1.26B | $1.20B | |
| Common Stock | · | $880.0K | $879.0K | $875.0K | $863.0K | $844.0K | $821.0K | $799.0K | $785.0K | $746.0K | |
| Paid-in Capital | · | $1.74B | $1.74B | $1.73B | $1.70B | $1.65B | $1.59B | $1.53B | $1.48B | $1.37B | |
| Retained Earnings | · | · | · | · | · | · | · | $-469M | $-399M | $-326M | |
| AOCI | · | $-13M | $-13M | $-14M | $-19M | $-31M | $2M | $10M | $9M | $8M | |
| Stockholders' Equity | · | $1.08B | $1.15B | $1.26B | $1.32B | $1.32B | $1.41B | $1.07B | $1.09B | $1.05B | |
| Liabilities + Equity | · | $1.85B | $1.90B | $1.87B | $1.88B | $2.41B | $2.63B | $2.42B | $2.36B | $2.25B | |
| Shares Outstanding | · | 88,029,000 | 87,867,000 | 87,534,000 | 86,261,000 | 84,409,000 | 82,099,000 | 79,910,000 | 78,510,000 | 74,606,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $96M | $89M | $92M | $96M | $120M | $141M | $121M | $112M | $108M | |
| Stock-based Comp | · | $5M | $6M | $8M | $9M | $8M | $8M | $7M | $5M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $-84.0K | $-698.0K | |
| Other Non-cash | · | $7M | $43M | $4M | $-31M | $767.0K | $-402M | $-6M | $-6M | $-114M | |
| Operating Cash Flow | · | $95M | $85M | $73M | $89M | $113M | $131M | $147M | $131M | $115M | |
| CapEx | · | · | · | · | · | · | · | $963.0K | $4M | $920.0K | |
| Investing Cash Flow | · | $-44M | $-146M | $-241M | $702M | $66M | $61M | $-39M | $-196M | $-63M | |
| Stock Issued | · | $0 | $0 | $27M | $40M | $48M | $55M | $35M | $113M | $173M | |
| Net Stock Activity | · | $0 | $0 | · | $40M | $48M | $55M | $35M | $113M | $173M | |
| Dividends Paid | · | $64M | $64M | $59M | $91M | $99M | $96M | $95M | $92M | $86M | |
| Financing Cash Flow | · | $-51M | $60M | $-56M | $-565M | $-185M | $-185M | $-113M | $61M | $-71M | |
| Net Change in Cash | · | $71.0K | $-1M | $-224M | $226M | $-6M | $7M | $-5M | $-5M | $-20M | |
| Free Cash Flow | · | · | · | · | · | · | · | $146M | $127M | $116M |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 63.3% | 65.0% | 64.7% | 64.1% | 61.6% | 62.6% | · | · | · | |
| Operating Margin | · | 9.7% | -10.1% | -0.82% | -2.7% | 7.5% | 26.8% | 23.1% | · | · | |
| Net Margin | · | -5.4% | -23.2% | -14.7% | 9.7% | -5.3% | 124.0% | 7.6% | · | · | |
| EBITDA Margin | · | 49.4% | 28.9% | 43.0% | 53.8% | 48.4% | 72.5% | 59.1% | · | · | |
| ROA | · | -0.71% | -2.8% | -1.7% | 0.88% | -0.63% | 14.5% | 1.1% | 0.83% | 5.3% | |
| ROE | · | -1.2% | -4.4% | -2.4% | 1.2% | -1.1% | 30.9% | 2.4% | 1.8% | 12.7% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.8 | -0.1 | -0.1 | 0.6 | 1.5 | 1.5 | 1.4 | 3.2 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 6.2% | 8.8% | 23.8% | -3.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 12.7% | 9.0% | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $242M | $228M | $209M | $169M | $176M | $177M | $292M | $280M | $313M | |
| Net Income TTM | $-154M | $-13M | $-53M | $-31M | $16M | $-16M | $384M | $26M | $20M | $119M | |
| Market Cap | · | $1.34B | $1.28B | $1.56B | $2.23B | $1.83B | $2.40B | $1.84B | $2.44B | $2.44B | |
| P/E | -10.0 | -101.8 | -23.9 | -49.4 | 136.1 | -108.2 | 6.1 | 71.9 | 124.5 | 19.8 | |
| P/S | · | 5.6 | 5.6 | 7.4 | 13.2 | 10.4 | 13.6 | 6.3 | 8.7 | 7.8 | |
| P/B | · | 1.2 | 1.1 | 1.2 | 1.7 | 1.4 | 1.7 | 1.7 | 2.2 | 2.3 | |
| P / Tangible Book | · | 1.2 | 1.1 | 1.2 | 1.7 | 1.4 | · | · | · | · | |
| P / Cash Flow | · | 14.1 | 15.2 | 21.3 | 25.0 | 16.2 | 18.3 | 12.5 | 18.7 | 20.9 | |
| P / FCF | · | · | · | · | · | · | · | 12.6 | 19.3 | 21.0 | |
| Dividend Yield | · | 4.7% | 5.0% | 3.8% | 4.1% | 5.4% | 4.0% | 5.2% | 3.8% | 3.5% | |
| Earnings Yield | -10.0% | -0.98% | -4.2% | -2.0% | 0.74% | -0.92% | 16.3% | 1.4% | 0.80% | 5.1% | |
| Payout Ratio | · | -485.7% | -121.4% | -192.3% | 553.8% | -631.9% | 25.1% | 370.9% | 466.1% | 71.8% | |
| Annual Payout | · | $64M | $64M | $59M | $91M | $99M | $96M | $95M | $92M | $86M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $21M | $62M | $62M | $61M | $61M | $61M | $60M | $60M | $59M | $57M | $57M | $56M | $56M | |
| Cost of Revenue | · | · | · | $24M | $23M | $22M | $23M | $22M | $22M | $22M | $20M | $20M | $20M | $20M | $19M | |
| Gross Profit | · | · | · | $38M | $39M | $39M | $39M | $39M | $38M | $38M | $39M | $37M | $36M | $36M | $37M | |
| SG&A Expense | · | · | · | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Operating Expenses | · | · | · | $176M | $56M | $57M | $55M | $54M | $54M | $55M | $53M | $93M | $53M | $53M | $53M | |
| Operating Income | · | · | · | $-114M | $6M | $5M | $6M | $7M | $6M | $4M | $6M | $-36M | $4M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $7M | $7M | $7M | · | |
| Other Non-op | · | · | · | $-10M | $-9M | $-9M | $-9M | $-10M | $-9M | $-8M | $-9M | $-7M | $-6M | $-7M | $-6M | |
| Net Income | · | · | $-22M | $-124M | $-4M | $-5M | $-3M | $-3M | $-3M | $-4M | $-3M | $-44M | $-3M | $-4M | $-4M | |
| EPS (Basic) | · | · | $-0.25 | $-1.40 | $-0.04 | $-0.05 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.04 | $-0.50 | $-0.03 | $-0.04 | $-0.05 | |
| EPS (Diluted) | · | · | $-0.25 | $-1.40 | $-0.04 | $-0.05 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.04 | $-0.50 | $-0.03 | $-0.04 | $-0.05 | |
| Shares (Basic) | · | · | · | 88,109,000 | 88,093,000 | 88,064,000 | -175,805,000 | 87,930,000 | 87,910,000 | 87,885,000 | -175,414,000 | 87,759,000 | 87,741,000 | 87,649,000 | -174,671,000 | |
| Shares (Diluted) | · | · | · | 88,109,000 | 88,093,000 | 88,064,000 | -175,805,000 | 87,930,000 | 87,910,000 | 87,885,000 | -175,414,000 | 87,759,000 | 87,741,000 | 87,649,000 | -174,671,000 | |
| EBITDA | · | · | · | $-114M | $6M | $28M | · | $7M | $6M | $29M | · | $-36M | $4M | $25M | · |
Balance general 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $7M | $5M | $6M | $6M | $5M | $6M | $4M | $6M | $8M | $6M | $7M | $8M | |
| Total Assets | $460M | $585M | · | $1.69B | $1.81B | $1.83B | $1.85B | $1.85B | $1.86B | $1.88B | $1.90B | $1.91B | $1.84B | $1.85B | $1.87B | |
| Total Liabilities | $293M | $381M | · | $778M | $764M | $764M | $764M | $754M | $743M | $740M | · | $737M | $608M | $609M | · | |
| Common Stock | · | · | · | $882.0K | $882.0K | $882.0K | $880.0K | $880.0K | $880.0K | $880.0K | · | $878.0K | $878.0K | $877.0K | · | |
| Paid-in Capital | · | · | · | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | · | $1.73B | $1.73B | $1.73B | · | |
| AOCI | · | · | · | $-11M | $-12M | $-12M | $-13M | $-14M | $-13M | $-12M | · | $-12M | $-13M | $-14M | · | |
| Stockholders' Equity | · | · | · | $909M | $1.05B | $1.06B | $1.08B | $1.10B | $1.12B | $1.14B | · | $1.17B | $1.23B | $1.25B | · | |
| Liabilities + Equity | · | · | · | $1.69B | $1.81B | $1.83B | $1.85B | $1.85B | $1.86B | $1.88B | · | $1.91B | $1.84B | $1.85B | · | |
| Shares Outstanding | · | · | · | 88,161,000 | 88,162,000 | 88,157,000 | 88,029,000 | 88,010,000 | 88,011,000 | 88,003,000 | 87,867,000 | 87,832,000 | 87,809,000 | 87,709,000 | 87,534,000 |
Flujo de Efectivo 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $24M | $24M | $23M | $24M | $23M | $24M | $25M | $24M | $22M | $21M | $22M | $22M | |
| Stock-based Comp | · | · | · | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $-3M | · | |
| Operating Cash Flow | · | · | · | $16M | $30M | $16M | $25M | $21M | $29M | $21M | $23M | $16M | $30M | $16M | $22M | |
| Investing Cash Flow | · | · | · | $-9M | $-9M | $-6M | $-14M | $-12M | $-8M | $-10M | $-16M | $-120M | $-4M | $-6M | $-18M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2.0K | |
| Dividends Paid | · | · | · | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $18M | $16M | $15M | $15M | |
| Financing Cash Flow | · | · | · | $-5M | $-23M | $-10M | $-9M | $-9M | $-20M | $-13M | $-9M | $107M | $-27M | $-12M | $-4M | |
| Net Change in Cash | · | · | · | $2M | $-2M | $343.0K | $1M | $-694.0K | $989.0K | $-2M | $-2M | $3M | $-1M | $-1M | $-21.0K |
Rentabilidad 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 61.1% | 63.5% | 64.2% | · | 63.5% | 63.4% | 63.5% | · | 65.0% | 64.2% | 65.0% | · | |
| Operating Margin | · | · | · | -183.3% | 9.6% | 7.8% | · | 11.0% | 9.8% | 7.5% | · | -63.9% | 6.4% | 5.8% | · | |
| Net Margin | · | · | -108.4% | -198.9% | -5.7% | -7.6% | · | -4.9% | -5.8% | -6.1% | · | -77.0% | -4.6% | -6.5% | · | |
| EBITDA Margin | · | · | · | -183.3% | 9.6% | 45.6% | · | 11.0% | 9.8% | 49.4% | · | -63.9% | 6.4% | 44.4% | · | |
| ROA | · | · | · | -7.0% | -0.19% | -0.25% | · | -0.16% | -0.19% | -0.20% | · | -2.3% | -0.14% | -0.20% | · | |
| ROE | · | · | · | -12.3% | -0.33% | -0.43% | · | -0.26% | -0.30% | -0.31% | · | -3.6% | -0.21% | -0.28% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -4.9 | 0.5 | 0.5 | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $206M | $206M | $247M | $246M | $244M | · | $240M | $235M | $232M | · | $225M | $223M | $217M | · | |
| Net Income TTM | $-154M | $-154M | $-154M | $-135M | $-14M | $-14M | · | $-13M | $-54M | $-53M | · | $-53M | $-21M | $-27M | · | |
| Market Cap | · | · | · | $1.49B | $1.40B | $1.53B | · | $1.55B | $1.40B | $1.23B | · | $1.20B | $1.44B | $1.57B | · | |
| P/E | -0.9 | -1.2 | -10.0 | -11.1 | -106.0 | -116.0 | · | -117.3 | -25.7 | -22.8 | · | -22.4 | -71.5 | -59.5 | · | |
| P/S | · | · | · | 6.0 | 5.7 | 6.3 | · | 6.5 | 6.0 | 5.3 | · | 5.3 | 6.5 | 7.2 | · | |
| P/B | · | · | · | 1.6 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | 1.2 | 1.3 | · | |
| P / Tangible Book | · | · | · | 1.6 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | 1.2 | 1.3 | · | |
| P / Cash Flow | · | · | · | · | · | 94.8 | · | · | · | 57.7 | · | · | · | 96.2 | · | |
| Earnings Yield | -117.6% | -86.6% | -10.0% | -9.0% | -0.94% | -0.86% | · | -0.85% | -3.9% | -4.4% | · | -4.5% | -1.4% | -1.7% | · | |
| Payout Ratio | · | · | · | · | · | -340.1% | · | · | · | -436.3% | · | · | · | -409.5% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-10-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Ingresos | — | $206M | — | — | $242M |
| Margen Bruto % | — | — | — | — | 63.3% |
| Margen Operativo % | — | — | — | — | 9.7% |
| Beneficio neto | — | $-154M | — | — | $-13M |
| EPS Diluido | — | $-1.75 | — | — | $-0.15 |
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Propietarios institucionales (13F) 175 declarantes · $91.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 18 (-37 vs trimestre anterior) | 43 (-70 vs trimestre anterior) | 35 (-17 vs trimestre anterior) | 50 (+4 vs trimestre anterior) | +2.0M |
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 |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10 876 502 | 7 501 036 | 11,93% | Acciones |
| Trium Capital LLP | $4 959 912 | 3 351 292 | 5,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 317 875 | 2 917 483 | 4,74% | Acciones |
| Almitas Capital LLC | $3 876 486 | 2 619 247 | 4,25% | Acciones |
| Newtyn Management, LLC | $3 700 000 | 2 500 000 | 4,06% | Acciones |
| Qube Research & Technologies Ltd | $3 602 188 | 2 433 911 | 3,95% | Acciones |
| Verition Fund Management LLC | $3 404 000 | 2 300 000 | 3,73% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 250 375 | 2 196 199 | 3,57% | Acciones |
| TORONTO DOMINION BANK | $3 183 190 | 2 150 804 | 3,49% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 035 946 | 2 051 315 | 3,33% | Acciones |
| MANGROVE PARTNERS IM, LLC | $3 027 130 | 2 045 358 | 3,32% | Acciones |
| Bulldog Investors, LLP | $2 960 000 | 2 000 000 | 3,25% | Acciones |
| Irenic Capital Management LP | $2 826 144 | 1 909 557 | 3,10% | Acciones |
| CREDIT INDUSTRIEL ET COMMERCIAL | $2 405 764 | 1 625 516 | 2,64% | Acciones |
| Yakira Capital Management, Inc. | $2 273 432 | 1 536 103 | 2,49% | Acciones |
| Nuveen Asset Management, LLC | $2 248 324 | 147 238 | 2,47% | Acciones |
| Man Group plc | $1 906 048 | 1 287 870 | 2,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 777 037 | 1 200 701 | 1,95% | Acciones |
| DLD Asset Management, LP | $1 621 743 | 1 095 772 | 1,78% | Acciones |
| NewGen Asset Management Ltd | $1 541 913 | 1 041 833 | 1,69% | Acciones |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $1 422 363 | 961 056 | 1,56% | Acciones |
| Marble Bar Asset Management LLP | $1 287 751 | 870 102 | 1,41% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 224 484 | 827 354 | 1,34% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 182 415 | 798 929 | 1,30% | Acciones |
| GABELLI FUNDS LLC | $1 129 832 | 763 400 | 1,24% | Acciones |
| JBF Capital, Inc. | $1 110 000 | 750 000 | 1,22% | Acciones |
| Engineers Gate Manager LP | $1 099 636 | 742 997 | 1,21% | Acciones |
| CSS LLC/IL | $1 041 859 | 703 959 | 1,14% | Acciones |
| FMR LLC | $995 669 | 672 749 | 1,09% | Acciones |
| Vazirani Asset Management LLC | $962 000 | 650 000 | 1,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $908 116 | 613 592 | 1,00% | Acciones |
| AlphaQuest LLC | $845 779 | 48 608 | 0,93% | Acciones |
| Maven Securities LTD | $661 628 | 447 046 | 0,73% | Acciones |
| VANGUARD GROUP INC | $620 432 | 35 657 | 0,68% | Acciones |
| CANTOR FITZGERALD, L. P. | $592 000 | 400 000 | 0,65% | Acciones |
| JANE STREET GROUP, LLC | $470 748 | 318 073 | 0,52% | Acciones |
| Black Maple Capital Management LP | $465 655 | 314 632 | 0,51% | Acciones |
| Jain Global LLC | $418 581 | 282 825 | 0,46% | Acciones |
| Toroso Investments, LLC | $416 312 | 23 926 | 0,46% | Acciones |
| Argosy-Lionbridge Management, LLC | $409 630 | 276 777 | 0,45% | Acciones |
| XTX Topco Ltd | $383 723 | 259 272 | 0,42% | Acciones |
| Arkhouse Management Co. LP | $372 606 | 22 100 | 0,41% | Opción de compra |
| Carlson Capital, L.P. | $370 000 | 250 000 | 0,41% | Acciones |
| Point72 Asset Management, L.P. | $368 564 | 249 030 | 0,40% | Acciones |
| DELTEC ASSET MANAGEMENT LLC | $351 928 | 237 789 | 0,39% | Acciones |
| Worth Venture Partners, LLC | $342 620 | 231 500 | 0,38% | Acciones |
| Russell Investments Group, Ltd. | $309 468 | 209 100 | 0,34% | Acciones |
| Nebula Research & Development LLC | $289 841 | 18 229 | 0,32% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $274 428 | 185 424 | 0,30% | Acciones |
| PenderFund Capital Management Ltd. | $247 752 | 167 400 | 0,27% | Acciones |
| Graham Capital Management, L.P. | $238 324 | 161 030 | 0,26% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $222 000 | 150 000 | 0,24% | Acciones |
| Periscope Capital Inc. | $207 200 | 140 000 | 0,23% | Acciones |
| Squarepoint Ops LLC | $195 018 | 131 769 | 0,21% | Acciones |
| Arkhouse Management Co. LP | $180 604 | 10 712 | 0,20% | Acciones |
| Quadrature Capital Ltd | $180 603 | 122 029 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $176 105 | 118 990 | 0,19% | Acciones |
| STATE STREET CORP | $160 417 | 108 390 | 0,18% | Acciones |
| JANUS HENDERSON GROUP PLC | $149 989 | 74 436 | 0,16% | Acciones |
| CWM, LLC | $117 895 | 58 654 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106 560 | 72 000 | 0,12% | Opción de venta |
| IEQ CAPITAL, LLC | $105 838 | 71 512 | 0,12% | Acciones |
| Cerity Partners LLC | $102 945 | 69 557 | 0,11% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $102 163 | 69 029 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91 760 | 62 000 | 0,10% | Opción de compra |
| MERCER GLOBAL ADVISORS INC /ADV | $90 560 | 61 189 | 0,10% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $89 688 | 60 600 | 0,10% | Acciones |
| Brevan Howard Capital Management LP | $74 000 | 50 000 | 0,08% | Acciones |
| Dynamic Technology Lab Private Ltd | $61 000 | 40 965 | 0,07% | Acciones |
| AXQ CAPITAL, LP | $59 207 | 40 005 | 0,06% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $51 211 | 34 602 | 0,06% | Acciones |
| Quantinno Capital Management LP | $50 431 | 34 075 | 0,06% | Acciones |
| ExodusPoint Capital Management, LP | $47 659 | 32 202 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45 548 | 30 776 | 0,05% | Acciones |
| MORGAN STANLEY | $43 698 | 29 526 | 0,05% | Acciones |
| Yoffe Investment Management, LLC | $43 690 | 21 736 | 0,05% | Acciones |
| Sandy Spring Bank | $39 197 | 2 253 | 0,04% | Acciones |
| AMERIPRISE FINANCIAL INC | $38 372 | 25 927 | 0,04% | Acciones |
| CIBC Private Wealth Group LLC | $36 623 | 2 172 | 0,04% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $32 712 | 22 103 | 0,04% | Acciones |
| Arax Advisory Partners | $31 120 | 21 027 | 0,03% | Acciones |
| WOODSTOCK CORP | $30 162 | 20 380 | 0,03% | Acciones |
| Itau Unibanco Holding S.A. | $30 068 | 20 316 | 0,03% | Acciones |
| GTS SECURITIES LLC | $29 627 | 20 018 | 0,03% | Acciones |
| State of Tennessee, Department of Treasury | $29 614 | 20 009 | 0,03% | Acciones |
| CARRET ASSET MANAGEMENT, LLC | $29 600 | 20 000 | 0,03% | Acciones |
| Wealthspire Advisors, LLC | $28 660 | 19 364 | 0,03% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $28 180 | 19 040 | 0,03% | Acciones |
| Creative Planning | $27 684 | 18 705 | 0,03% | Acciones |
| Mariner, LLC | $26 869 | 18 155 | 0,03% | Acciones |
| GeoWealth Management, LLC | $23 010 | 15 547 | 0,03% | Acciones |
| BROWN ADVISORY INC | $21 900 | 14 797 | 0,02% | Acciones |
| BRIGHTON JONES LLC | $20 849 | 14 087 | 0,02% | Acciones |
| Focus Partners Wealth | $20 158 | 13 620 | 0,02% | Acciones |
| LPL Financial LLC | $19 181 | 12 960 | 0,02% | Acciones |
| Vident Advisory, LLC | $18 506 | 12 504 | 0,02% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18 376 | 12 090 | 0,02% | Acciones |
| Caitong International Asset Management Co., Ltd | $18 080 | 12 216 | 0,02% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $17 695 | 11 956 | 0,02% | Acciones |
| NewEdge Advisors, LLC | $15 691 | 10 602 | 0,02% | Acciones |
Informantes de la empresa 41 insiders · 21 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul T. Mcdermott | President, CEO & Chairman | 19 de noviembre de 2025 F | 785 967 | 0 | 0 | $0 |
| George F Mckenzie | Retired President,CEO,Director | 12 de diciembre de 2013 F | 125 532 | 0 | 0 | $0 |
| Steven Freishtat | EVP & CFO | 19 de noviembre de 2025 F | 74 558 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP & CFO | 14 de febrero de 2023 F | 148 934 | 0 | 0 | $0 |
| William T. Camp | E.V.P. & CFO (former) | 2 de marzo de 2015 F | 51 594 | 0 | 0 | $0 |
| Sara L Grootwassink | E.V.P. & CFO | 17 de diciembre de 2008 F | 46 127 | 0 | 0 | $0 |
| Tiffany Michelle Butcher | EVP & COO | 19 de noviembre de 2025 F | 96 878 | 0 | 0 | $0 |
| Thomas Q. Bakke | EVP & Chief Operating Officer | 8 de marzo de 2019 F | 91 519 | 0 | 0 | $0 |
| Wade Drew Hammond | SVP, CAO & Treasurer | 19 de noviembre de 2025 F | 76 704 | 0 | 0 | $0 |
| Susan Lilly Gerock | SVP IT & CIO | 12 de noviembre de 2025 F | 66 660 | 0 | 0 | $0 |
| Taryn D. Fielder | SVP/Gen Counsel, Corp Sec | 15 de diciembre de 2021 F | 49 081 | 0 | 0 | $0 |
| Edward J. Murn IV | Managing Director, Residential | 12 de febrero de 2020 A | 37 356 | 0 | 0 | $0 |
| Thomas C Morey | S.V.P. & General Counsel | 26 de julio de 2016 D | 35 939 | 0 | 0 | $0 |
| Paul S. Weinschenk | Managing Director-V.P.-Retail | 18 de febrero de 2015 A | 9 131 | 0 | 0 | $0 |
| Laura M Franklin | E.V.P. Accounting | 18 de febrero de 2015 A | 75 511 | 0 | 0 | $0 |
| Thomas L Regnell | Sr. V.P. - Acquisitions | 17 de septiembre de 2014 S | 68 079 | 0 | 0 | $0 |
| James Bradley Cederdahl | Sr. V.P. - Property Operations | 22 de mayo de 2014 S | 17 324 | 0 | 0 | $0 |
| Michael S Paukstitus | Senior V. P. of Real Estate | 30 de diciembre de 2011 M | 34 381 | 0 | 0 | $0 |
| David A Dinardo | Managing Director - Leasing | 14 de diciembre de 2010 F | 15 672 | 0 | 0 | $0 |
| Kenneth C Reed | Managing Dir. - Prop. Mngmt. | 11 de noviembre de 2005 S | 50 279 | 0 | 0 | $0 |
| Brian J Fitzgerald | Mnging. Dir. -Leasing | 10 de junio de 2005 M | 48 963 | 0 | 0 | $0 |
| Susan Carras | Consejero | 15 de diciembre de 2025 A | 14 122 | 0 | 0 | $0 |
| Ellen M. Goitia | Consejero | 15 de diciembre de 2025 A | 47 851 | 0 | 0 | $0 |
| Ron D. Sturzenegger | Consejero | 15 de diciembre de 2025 A | 5 209 | 0 | 0 | $0 |
| Anthony L. Winns | Consejero | 15 de diciembre de 2025 A | 73 889 | 0 | 0 | $0 |
| Benjamin S Butcher | Consejero | 15 de diciembre de 2025 A | 99 013 | 0 | 0 | $0 |
| Thomas H Nolan JR | Consejero | 15 de diciembre de 2025 A | 60 359 | 0 | 0 | $0 |
| Jennifer S Banner | Consejero | 15 de diciembre de 2025 A | 35 167 | 0 | 0 | $0 |
| Edward S Civera | Consejero | 15 de mayo de 2023 A | 80 439 | 0 | 0 | $0 |
| William G Byrnes | Consejero | 15 de mayo de 2023 A | 102 766 | 0 | 0 | $0 |
| Charles T Nason | Consejero | 15 de mayo de 2019 A | 64 298 | 0 | 0 | $0 |
| Wendelin A White | Consejero | 30 de junio de 2016 A | 25 920 | 0 | 0 | $0 |
| John P Mcdaniel | Consejero | 11 de mayo de 2016 A | 33 205 | 0 | 0 | $0 |
| Thomas Edgie Russell III | Consejero | 14 de mayo de 2015 A | 22 754 | 0 | 0 | $0 |
| Terence C Golden | Consejero | 7 de diciembre de 2012 A | 22 717 | 0 | 0 | $0 |
| John M Derrick JR | Consejero | 14 de diciembre de 2010 A | 23 442 | 0 | 0 | $0 |
| Edmund B Cronin JR | Consejero | 18 de marzo de 2010 M | 174 492 | 0 | 0 | $0 |
| Susan J Williams | — | 14 de diciembre de 2007 A | 5 945 | 0 | 0 | $0 |
| David M Osnos | — | 13 de diciembre de 2006 A | 16 536 | 0 | 0 | $0 |
| Robert Pivik | — | 19 de diciembre de 2005 A | 2 977 | 0 | 0 | $0 |
| Clifford M Kendall | — | 14 de diciembre de 2004 A | 11 400 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 5 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 | 3,14% | 124 413 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 473 301 SH | 8 de agosto de 2026 | Diario |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,00% | 17 514 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 827 538 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 15 NS | 31 de mayo de 2026 | N-PORT |