FBRT Franklin BSP Realty Trust, Inc. Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Jul 29, 2026
$6,23
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$6,12mínimo 52 semanas
$11,06máximo 52 semanas
Capitalización Bursátil (MRQ)
$470M
P/E (TTM)
14.1
BPA (TTM)
$0.44
Ingresos (TTM)
$310M
tus insignias
Rango 52S
$6–$11
Calificación del Analista
BUY
Precio Objetivo
$12
P/E
14.1
ROE
4.4%
Margen de Beneficio Neto
20.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
FBRT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.22
Capitalización Bursátil (MRQ)
$470M
P/E (TTM)
14.1
BPA (TTM)
$0.44
Ingresos (TTM)
$310M
Rendimiento div.
30.3%
ROE (TTM)
4.4%
Rango 52S
$6–$11
FBRT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$270M2019-12-31 → 2025-12-31
BPA$0.642019-12-31 → 2025-12-31
Margen neto20.2%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 | FBRT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 14.1promedio 5A ≈-15.3 | ≈-15.3 | 13.3 | Sobrevalorado | |
| P/S (TTM) | 1.5promedio 5A ≈4.2 | ≈4.2 | 5.1 | Infravalorado | |
| P/C (MRQ) | 0.3promedio 5A ≈0.6 | ≈0.6 | 0.6 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 1.6promedio 5A ≈7.6 | ≈7.6 | 5.8 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 0.4promedio 5A ≈0.6 | ≈0.6 | · | · |
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 | FBRT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 3.5%promedio 5A ≈2.7% | ≈2.7% | 22.5% | Débil | |
| Margen de Beneficio Neto (TTM) | 20.2%promedio 5A ≈30.8% | ≈30.8% | 38.6% | Débil | |
| ROA (TTM) | 1.0%promedio 5A ≈1.2% | ≈1.2% | 1.4% | En línea | |
| ROE (TTM) | 4.4%promedio 5A ≈4.8% | ≈4.8% | 6.2% | 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 | FBRT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 20.9%promedio 5A ≈19.9% | ≈19.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 9.3%promedio 5A ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 18.1% | · | · | · | |
| EPS YoY (EPS interanual) | -21.9% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -14.2%promedio 5A ≈152.2% | ≈152.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 16.4% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -6.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 78.6%promedio 5A ≈57.4% | ≈57.4% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 8.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | FBRT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.1M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo30.3%
Ratio de Pago177.0%
Pago anualizado≈$0.80
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jun 30, 2026 | $0,20 | USD | ≈13.6% |
| Mar 31, 2026 | $0,20 | USD | ≈14.9% |
| Dic 31, 2025 | $0,36 | USD | ≈14.2% |
| Sep 30, 2025 | $0,36 | USD | ≈13.1% |
| Jun 30, 2025 | $0,36 | USD | ≈13.3% |
| Mar 31, 2025 | $0,36 | USD | ≈11.1% |
| Dic 31, 2024 | $0,36 | USD | ≈11.3% |
| Sep 30, 2024 | $0,36 | USD | ≈10.9% |
| Jun 28, 2024 | $0,36 | USD | ≈11.3% |
| Mar 27, 2024 | $0,36 | USD | ≈10.8% |
| Dic 28, 2023 | $0,36 | USD | ≈10.3% |
| Sep 28, 2023 | $0,36 | USD | ≈10.5% |
| Jun 29, 2023 | $0,36 | USD | ≈10.1% |
| Mar 30, 2023 | $0,36 | USD | ≈12.4% |
| Dic 29, 2022 | $0,36 | USD | ≈11.0% |
| Sep 29, 2022 | $0,36 | USD | ≈12.7% |
| Jun 29, 2022 | $0,36 | USD | ≈7.4% |
| Mar 30, 2022 | $0,36 | USD | ≈4.6% |
| Dic 30, 2021 | $0,29 | USD | ≈1.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-48.5%
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $0.25 | $0.24 | 3.9% |
| 31 de marzo de 2026 | $0.09 | $0.23 | -60.6% | |
| 31 de diciembre de 2025 | $0.12 | $0.28 | -57.7% | |
| 30 de septiembre de 2025 | $0.22 | $0.28 | -22.3% | |
| 30 de junio de 2025 | $0.27 | $0.30 | -10.0% | |
| 31 de marzo de 2025 | $-0.12 | $0.27 | -144.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $223M | $269M | $207M | $165M | $118M | $108M | $82M | $57M | $56M | $47M | $13M | |
| SG&A Expense | $13M | $10M | $14M | $13M | $8M | $13M | $16M | $13M | $7M | · | · | · | |
| Operating Expenses | $186M | $86M | $88M | $78M | $143M | $49M | $52M | $37M | $30M | $22M | $22M | $7M | |
| Interest Expense | · | · | $306M | $161M | $56M | $67M | $90M | $70M | $32M | $23M | $12M | $2M | |
| Interest Income | $430M | $526M | $553M | $358M | $217M | $180M | $195M | $152M | $90M | $79M | $59M | $15M | |
| Other Non-op | $4M | $-43M | $-39M | $-116M | $7M | $-16M | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | $11M | $-16M | $33M | $8M | $6M | $-4M | $-318.0K | $6M | |
| Income Tax | $4M | $1M | $-3M | $-399.0K | $4M | $-2M | $4M | $79.0K | $225.0K | $0 | $0 | $209.0K | |
| Net Income | $82M | $96M | $145M | $14M | $26M | $55M | $84M | $53M | $34M | $30M | $25M | $5M | |
| EPS (Basic) | $0.65 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 | |
| EPS (Diluted) | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 | |
| Shares (Basic) | 81,965,156 | 81,846,170 | 82,307,970 | 71,628,365 | 43,419,209 | 44,384,813 | 41,859,142 | 34,268,707 | 31,772,231 | 31,659,274 | 24,253,905 | 7,227,169 | |
| Shares (Diluted) | 86,192,595 | 81,846,170 | 82,307,970 | 71,628,365 | 43,434,731 | 44,398,879 | 41,871,646 | 36,779,735 | 31,784,889 | 31,666,504 | 24,259,169 | 7,232,559 | |
| EBITDA | $10M | $6M | $8M | $5M | $2M | · | · | · | · | · | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $184M | $338M | $179M | $155M | $82M | $87M | $191M | $84M | $118M | $15M | $386.0K | |
| Goodwill | $92M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $116M | $40M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $3.54B | $2.61B | $1.58B | $1.25B | $1.28B | $514M | |
| Other Non-current Liabilities | $30M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.44B | $4.39B | $4.28B | $4.53B | $7.67B | $2.18B | $2.51B | $1.73B | $973M | $614M | $628M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $808.0K | $818.0K | $820.0K | $826.0K | $441.0K | $446.0K | $441.0K | $395.0K | $320.0K | $319.0K | $314.0K | $155.0K | |
| Paid-in Capital | $1.59B | $1.60B | $1.60B | $1.60B | $903M | $913M | $903M | $828M | $704M | $704M | $692M | $341M | |
| Retained Earnings | $-411M | $-348M | $-299M | $-299M | $-167M | $-106M | $-86M | $-94M | $-94M | $-71M | $-35M | $-10M | |
| AOCI | $-284.0K | $79.0K | $-703.0K | $390.0K | $-62.0K | $-8M | $-978.0K | $-459.0K | $0 | $-500.0K | $-2M | $-307.0K | |
| Stockholders' Equity | $1.44B | $1.51B | $1.56B | $1.56B | $1.71B | $798M | $817M | $733M | $610M | $634M | $654M | $331M | |
| Liabilities + Equity | $6.06B | $6.00B | $5.96B | $6.20B | $9.47B | $3.19B | $3.54B | $2.61B | $1.58B | $1.25B | $1.28B | $514M | |
| Shares Outstanding | 81,553,982 | 83,066,789 | 82,751,913 | 82,992,784 | 43,965,928 | 44,510,051 | 43,916,815 | 39,303,710 | 31,834,072 | 31,884,631 | 31,385,280 | 15,472,192 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $8M | $5M | $2M | $2M | $0 | $0 | $0 | · | · | · | |
| Stock-based Comp | $9M | $8M | $5M | $3M | $211.0K | $193.0K | $156.0K | $157.0K | $97.0K | $44.0K | $30.0K | $27.0K | |
| Deferred Tax | $3M | $-331.0K | $-3M | $-167.0K | $157.0K | $-346.0K | $10.0K | $-1.0K | $24.0K | $0 | $0 | · | |
| Amort. of Intangibles | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $188M | $-52M | $42M | $130M | $118M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $292M | $57M | $197M | $153M | $146M | $115M | $45M | $7M | $8M | $35M | $25M | $3M | |
| Investing Cash Flow | $381M | $-155M | $381M | $3.10B | $1.07B | $241M | $-969M | $-856M | $-333M | $139M | $-750M | $-472M | |
| Stock Issued | · | · | · | $0 | $0 | $11M | $76M | $124M | $0 | $0 | $385M | $346M | |
| Stock Repurchased | $14M | $5M | $13M | $17M | $11M | $10M | $14M | $15M | $21M | $19M | $3M | $464.0K | |
| Net Stock Activity | $-14M | $-5M | $-13M | $-17M | $-11M | $413.0K | $62M | $109M | $-21M | $-19M | $383M | · | |
| Dividends Paid | $146M | $145M | $144M | $139M | $68M | $50M | $61M | $37M | $39M | $40M | $27M | $8M | |
| Financing Cash Flow | $-684M | $-49M | $-425M | $-3.23B | $-1.14B | $-373M | $829M | $961M | $293M | $-72M | $739M | $469M | |
| Net Change in Cash | $-12M | $-147M | $153M | $22M | $76M | $-17M | $-95M | $113M | $-31M | $103M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.5% | 45.6% | 55.0% | 7.2% | 16.0% | 46.6% | 77.7% | 64.2% | 59.1% | 53.3% | 52.9% | · | |
| Pretax Margin | · | · | · | · | 7.1% | -13.4% | 30.1% | 9.7% | 11.0% | 53.3% | 52.9% | · | |
| EBITDA Margin | 3.5% | 2.7% | 3.2% | 2.6% | 1.3% | · | · | · | · | · | · | · | |
| ROA | 1.4% | 1.6% | 2.4% | 0.18% | 0.41% | 1.6% | 2.4% | 2.0% | 2.1% | 2.4% | 2.8% | · | |
| ROE | 5.6% | 6.2% | 9.3% | 0.88% | 2.0% | 7.0% | 10.4% | 7.4% | 5.4% | 4.7% | 5.1% | · |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.68 | $18.21 | $18.84 | $18.83 | $38.79 | $17.94 | $18.60 | $18.66 | $19.17 | $19.87 | $20.85 | · | |
| Revenue / Share | $3.13 | $2.57 | $3.21 | $2.82 | $3.70 | $2.65 | $2.58 | $2.24 | $1.80 | $1.78 | $1.94 | · | |
| Cash Flow / Share | $3.39 | $0.70 | $2.40 | $2.13 | $3.37 | $2.60 | $1.08 | $0.19 | $0.26 | $1.11 | $1.05 | · | |
| Cash / Share | $2.05 | $2.22 | $4.08 | $2.16 | $3.52 | $1.84 | $1.99 | $4.87 | $2.63 | $3.70 | $0.47 | · | |
| Dividend / Share | $1.42 | $1.42 | $1.42 | $1.42 | $1.26 | $1.30 | $1.44 | $1.44 | $1.80 | $2.06 | $2.06 | $2.06 | |
| Dividend Paid / Share | · | · | $0.35 | $0.35 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 | $0.90 | $1.60 | $1.44 | $1.06 | $0.95 | $1.03 | $0.75 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | -16.9% | 29.9% | 25.0% | 40.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 10.5% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.9% | -42.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 16.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | -34.0% | 906.3% | -43.9% | -53.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 78.6% | 55.1% | 38.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $223M | $269M | $207M | $165M | $118M | $108M | $82M | $57M | $56M | $47M | $13M | |
| Net Income TTM | $82M | $96M | $145M | $14M | $26M | $55M | $84M | $53M | $34M | $30M | $25M | $5M | |
| Market Cap | $818M | $1.04B | $1.12B | $1.07B | $657M | · | · | · | · | · | · | · | |
| P/E | 15.7 | 15.3 | 9.5 | -33.9 | -83.0 | · | · | · | · | · | · | · | |
| P/S | 3.0 | 4.7 | 4.2 | 5.2 | 4.0 | · | · | · | · | · | · | · | |
| P/B | 0.6 | 0.7 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.8 | 18.2 | 5.7 | 7.0 | 4.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 17.8% | 13.9% | 12.9% | 13.0% | 10.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 6.5% | 10.5% | -2.9% | -1.2% | · | · | · | · | · | · | · | |
| Payout Ratio | 177.0% | 151.1% | 99.4% | 966.1% | 264.4% | 91.0% | 72.2% | 70.0% | 115.0% | 134.2% | 108.1% | · | |
| Annual Payout | $146M | $145M | $144M | $139M | $68M | $50M | $61M | $37M | $39M | $40M | $27M | $8M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $74M | $81M | $90M | $49M | $55M | $64M | $54M | $51M | $54M | $60M | $62M | $84M | $63M | $62M | $50M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $4M | $704.0K | $3M | $3M | $4M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $53M | $58M | $53M | $73M | $30M | $30M | $26M | $22M | $18M | $21M | $21M | $22M | $23M | $22M | $18M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $87M | $81M | · | $78M | $75M | $71M | · | $46M | |
| Interest Income | $97M | $92M | $99M | $106M | $111M | $114M | $128M | $134M | $134M | $131M | $132M | $137M | $153M | $131M | $118M | $94M | |
| Other Non-op | $1M | $-3M | $-3M | $-2M | $4M | $-334.0K | $-8M | $-2M | $-37M | $3M | $-9M | $-12M | $-21M | $3M | $-17M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Income Tax | $-3M | $929.0K | $6M | $-3M | $-138.0K | $654.0K | $193.0K | $209.0K | $-117.0K | $835.0K | $-349.0K | $-2M | $53.0K | $-662.0K | $-680.0K | $419.0K | |
| Net Income | $16M | $12M | $18M | $17M | $23M | $24M | $31M | $32M | $-2M | $36M | $30M | $32M | $40M | $44M | $27M | $35M | |
| EPS (Basic) | $0.12 | $0.07 | $0.14 | $0.12 | $0.19 | $0.20 | $0.28 | $0.30 | $-0.11 | $0.35 | $0.29 | $0.30 | $0.39 | $0.44 | $0.70 | $0.34 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.13 | $0.12 | $0.19 | $0.20 | $0.28 | $0.30 | $-0.11 | $0.35 | $0.29 | $0.30 | $0.39 | $0.44 | $0.70 | $0.34 | |
| Shares (Basic) | 76,367,888 | 79,926,118 | · | 82,214,630 | 82,181,403 | 82,053,686 | · | 81,788,091 | 81,815,681 | 81,994,096 | · | 82,210,624 | 82,252,979 | 82,774,771 | · | 83,665,250 | |
| Shares (Diluted) | 84,753,839 | 79,926,118 | · | 90,600,581 | 82,181,403 | 82,053,686 | · | 81,788,091 | 81,815,681 | 81,994,096 | · | 82,210,624 | 82,252,979 | 82,774,771 | · | 83,665,250 | |
| EBITDA | · | $3M | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · |
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 | $136M | $116M | $167M | $117M | $414M | $215M | $184M | $346M | $95M | $240M | $338M | $411M | $225M | $230M | $179M | $217M | |
| Goodwill | $92M | $92M | $92M | $91M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $112M | $113M | $116M | $118M | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.38B | $6.30B | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | $5.96B | $5.88B | $5.99B | $5.84B | $6.20B | $6.18B | |
| Other Non-current Liabilities | $25M | $28M | $30M | $34M | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.83B | $4.73B | $4.44B | $4.56B | $4.04B | $4.06B | $4.39B | $4.72B | $4.64B | $4.35B | · | $4.19B | $4.30B | $4.16B | · | $4.50B | |
| Common Stock | $750.0K | $755.0K | $808.0K | $822.0K | $822.0K | $822.0K | $818.0K | $818.0K | $818.0K | $820.0K | · | $822.0K | $822.0K | $826.0K | · | $830.0K | |
| Paid-in Capital | $1.54B | $1.55B | $1.59B | $1.61B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | · | $1.60B | $1.60B | $1.60B | · | $1.61B | |
| Retained Earnings | $-426M | $-421M | $-411M | $-393M | $-374M | $-360M | $-348M | $-342M | $-338M | $-299M | · | $-293M | $-288M | $-292M | · | $-290M | |
| AOCI | $-658.0K | $-1M | $-284.0K | $62.0K | $-296.0K | $-318.0K | $79.0K | $400.0K | $575.0K | $530.0K | · | $-1M | $-1M | $-2M | · | $-373.0K | |
| Stockholders' Equity | $1.37B | $1.39B | $1.44B | $1.47B | $1.49B | $1.50B | $1.51B | $1.52B | $1.52B | $1.56B | · | $1.57B | $1.57B | $1.57B | · | $1.57B | |
| Liabilities + Equity | $6.38B | $6.30B | $6.06B | $6.22B | $5.63B | $5.65B | $6.00B | $6.33B | $6.27B | $6.03B | · | $5.88B | $5.99B | $5.84B | · | $6.18B | |
| Shares Outstanding | 75,436,265 | 77,214,904 | 81,553,982 | 82,925,055 | 82,928,544 | 82,870,769 | 83,066,789 | 83,066,789 | 83,054,639 | 83,254,483 | 82,751,913 | 83,019,881 | 83,019,881 | 83,363,971 | 82,992,784 | 83,362,351 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $669.0K | $629.0K | |
| Other Non-cash | · | $-72M | · | · | · | $89M | · | · | · | $-26M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $48M | $-54M | $312M | $-148M | $12M | $116M | $-55M | $97M | $2M | $13M | $56M | $63M | $45M | $33M | $22M | $155M | |
| Investing Cash Flow | $258M | $-246M | $-93M | $-52M | $239M | $287M | $265M | $109M | $-390M | $-139M | $-174M | $274M | $-142M | $423M | $-105M | $-194M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | · | · | |
| Stock Repurchased | $16M | $40M | $14M | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $3M | $0 | $5M | $4M | $6M | $11M | |
| Net Stock Activity | · | $-40M | · | · | · | $0 | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Dividends Paid | $22M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-287M | $251M | $-178M | $-79M | $-52M | $-376M | $-367M | $42M | $246M | $31M | $44M | $-151M | $92M | $-409M | $11M | $-156M | |
| Net Change in Cash | $19M | $-49M | $41M | $-279M | $199M | $27M | $-157M | $248M | $-142M | $-96M | $-74M | $186M | $-5M | $47M | $-72M | $-195M | |
| Taxes Paid | · | · | · | · | · | · | · | $4.0K | $414.0K | $51.0K | · | $10.0K | $328.0K | $-15.0K | · | $-2M |
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 | 23.8% | 16.1% | · | 19.3% | 47.1% | 48.0% | · | 63.6% | -4.3% | 66.6% | · | 50.9% | 47.1% | 69.8% | · | 70.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.3% | |
| EBITDA Margin | · | 4.6% | · | · | · | 2.8% | · | · | · | 2.6% | · | · | · | 2.6% | · | · | |
| ROA | 0.26% | 0.20% | · | 0.28% | 0.39% | 0.41% | · | 0.52% | -0.04% | 0.61% | · | 0.53% | 0.65% | 0.68% | · | 0.72% | |
| ROE | 1.1% | 0.83% | · | 1.2% | 1.5% | 1.6% | · | 2.1% | -0.14% | 2.3% | · | 2.0% | 2.5% | 2.7% | · | 2.9% |
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 | $18.20 | $18.02 | · | $17.75 | $17.95 | $18.10 | · | $18.26 | $18.29 | $18.72 | · | $18.87 | $18.91 | $18.83 | · | $18.88 | |
| Revenue / Share | $0.77 | $0.93 | · | $0.99 | $0.60 | $0.61 | · | $0.61 | $0.62 | $0.66 | · | $0.76 | $1.02 | $0.76 | · | $0.60 | |
| Cash Flow / Share | · | $-0.68 | · | · | · | $1.42 | · | · | · | $0.16 | · | · | · | $0.40 | · | · | |
| Cash / Share | $1.81 | $1.50 | · | $1.41 | $4.99 | $2.60 | · | $4.17 | $1.14 | $2.88 | · | $4.96 | $2.71 | $2.76 | · | $2.60 | |
| Dividend / Share | $0.20 | $0.20 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | |
| Dividend Paid / Share | $-0.15 | $0.35 | · | $0.00 | $0.00 | $0.35 | · | $0.00 | $0.00 | $0.35 | · | $0.00 | $0.00 | $0.35 | · | · | |
| EPS (TTM) | $0.44 | $0.51 | · | $0.79 | $0.97 | $0.67 | · | $0.83 | $0.83 | $1.33 | · | $1.83 | $1.87 | $1.05 | · | $-2.98 |
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 | $310M | $294M | · | $258M | $223M | $224M | · | $218M | $227M | $260M | · | $271M | $259M | $215M | · | $205M | |
| Net Income TTM | $63M | $70M | · | $95M | $109M | $84M | · | $95M | $96M | $137M | · | $143M | $146M | $81M | · | $-86M | |
| Market Cap | $614M | $656M | · | $901M | $887M | $1.06B | · | $1.08B | $1.05B | $1.11B | · | $1.10B | $1.18B | $995M | · | $898M | |
| P/E | 18.5 | 16.6 | · | 13.7 | 11.0 | 19.0 | · | 15.7 | 15.2 | 10.0 | · | 7.2 | 7.6 | 11.4 | · | -3.6 | |
| P/S | 2.0 | 2.2 | · | 3.5 | 4.0 | 4.7 | · | 5.0 | 4.6 | 4.3 | · | 4.1 | 4.5 | 4.6 | · | 4.4 | |
| P/B | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -12.1 | · | · | · | 9.1 | · | · | · | 85.8 | · | · | · | 29.9 | · | · | |
| Dividend Yield | 21.2% | 22.2% | · | 16.1% | 16.4% | 13.7% | · | 13.4% | 13.8% | 13.0% | · | 13.2% | 12.3% | 14.6% | · | 14.3% | |
| Earnings Yield | 5.4% | 6.0% | · | 7.3% | 9.1% | 5.3% | · | 6.4% | 6.6% | 10.0% | · | 13.8% | 13.2% | 8.8% | · | -27.7% | |
| Payout Ratio | · | 300.1% | · | · | · | 150.6% | · | · | · | 100.6% | · | · | · | 82.9% | · | · | |
| Annual Payout | $130M | $145M | · | $145M | $145M | $145M | · | $145M | $145M | $144M | · | $145M | $144M | $145M | · | $129M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $270M | $223M | $269M | $207M | $165M |
| Beneficio neto | $82M | $96M | $145M | $14M | $26M |
| EPS Diluido | $0.64 | $0.82 | $1.42 | $-0.38 | $-0.18 |
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) 260 declarantes · $479.3M 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
260
Valor en tenencia
$479.3M
Nuevas posiciones
63
Posiciones cerradas
26
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 63 (+15 vs trimestre anterior) | 26 (-9 vs trimestre anterior) | 63 (+1 vs trimestre anterior) | 81 (+12 vs trimestre anterior) | -1.6M |
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. | $105 843 290 | 13 002 861 | 22,08% | Acciones |
| VANGUARD GROUP INC | $86 897 743 | 8 663 783 | 18,13% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 914 005 | 3 429 239 | 5,82% | Acciones |
| STATE STREET CORP | $27 016 058 | 3 241 000 | 5,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 855 835 | 2 070 316 | 3,52% | Acciones |
| Invesco Ltd. | $15 061 987 | 1 850 367 | 3,14% | Acciones |
| GRATIA CAPITAL, LLC | $14 402 672 | 1 769 370 | 3,01% | Acciones |
| FRANKLIN RESOURCES INC | $12 210 782 | 1 500 096 | 2,55% | Acciones |
| UBS Group AG | $10 963 757 | 1 346 899 | 2,29% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 416 986 | 1 279 728 | 2,17% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 039 201 | 1 110 467 | 1,89% | Acciones |
| MORGAN STANLEY | $8 413 924 | 1 033 650 | 1,76% | Acciones |
| Nuveen, LLC | $6 722 680 | 825 882 | 1,40% | Acciones |
| NORTHERN TRUST CORP | $6 581 361 | 808 521 | 1,37% | Acciones |
| WATERFALL ASSET MANAGEMENT, LLC | $6 170 120 | 758 000 | 1,29% | Acciones |
| VAN ECK ASSOCIATES CORP | $5 747 337 | 706 061 | 1,20% | Acciones |
| Bank of New York Mellon Corp | $5 087 306 | 624 976 | 1,06% | Acciones |
| GABELLI FUNDS LLC | $4 687 981 | 575 919 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 171 172 | 512 429 | 0,87% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 115 958 | 505 646 | 0,86% | Acciones |
| Mariner, LLC | $3 795 533 | 466 282 | 0,79% | Acciones |
| Qube Research & Technologies Ltd | $3 620 460 | 444 774 | 0,76% | Acciones |
| Caption Management, LLC | $3 256 000 | 400 000 | 0,68% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 212 044 | 394 600 | 0,67% | Opción de compra |
| PRINCIPAL FINANCIAL GROUP INC | $3 027 885 | 371 976 | 0,63% | Acciones |
| CITADEL ADVISORS LLC | $2 607 144 | 320 288 | 0,54% | Acciones |
| Almitas Capital LLC | $2 427 267 | 298 190 | 0,51% | Acciones |
| CITADEL ADVISORS LLC | $2 386 648 | 293 200 | 0,50% | Opción de compra |
| Orchard Capital Management, LLC | $2 180 348 | 267 856 | 0,45% | Acciones |
| XTX Topco Ltd | $2 154 593 | 264 692 | 0,45% | Acciones |
| Public Sector Pension Investment Board | $2 152 094 | 264 385 | 0,45% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 026 150 | 248 913 | 0,42% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 857 801 | 228 231 | 0,39% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 568 366 | 192 674 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $1 554 208 | 190 937 | 0,32% | Acciones |
| DENALI ADVISORS LLC | $1 471 712 | 180 800 | 0,31% | Acciones |
| Legal & General Group Plc | $1 470 898 | 180 700 | 0,31% | Acciones |
| NORGES BANK | $1 463 572 | 179 800 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $1 340 715 | 164 707 | 0,28% | Acciones |
| Swiss National Bank | $1 289 645 | 158 433 | 0,27% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $1 247 243 | 153 224 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 234 708 | 151 684 | 0,26% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 189 558 | 118 600 | 0,25% | Acciones |
| Schechter Investment Advisors, LLC | $1 139 453 | 89 439 | 0,24% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 017 406 | 124 706 | 0,21% | Acciones |
| JENNISON ASSOCIATES LLC | $1 007 105 | 123 723 | 0,21% | Acciones |
| JPMORGAN CHASE & CO | $988 367 | 121 272 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $942 458 | 111 008 | 0,20% | Acciones |
| FINANCIAL MANAGEMENT NETWORK INC | $869 890 | 106 604 | 0,18% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $863 540 | 106 086 | 0,18% | Acciones |
Informantes de la empresa 14 insiders · 4 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard J Byrne | Chairman and CEO | 27 de enero de 2026 F | 476 725 | 0 | 0 | $0 |
| Jerome S. Baglien | CFO and COO | 27 de enero de 2026 F | 310 014 | 0 | 0 | $0 |
| Brian Buffone | President | 3 de marzo de 2026 P | 243 081 | 1 | 0 | $254 070 |
| Michael Comparato | President | 27 de enero de 2026 F | 509 871 | 0 | 0 | $0 |
| Buford H Ortale | Consejero | 15 de junio de 2026 P | 19 597 | 5 | 0 | $526 892 |
| Joe Dumars | Consejero | 8 de junio de 2026 A | 39 442 | 0 | 0 | $0 |
| Patsy Joseph Augustine | Consejero | 8 de junio de 2026 A | 49 062 | 0 | 0 | $0 |
| Peter J Mcdonough | Consejero | 8 de junio de 2026 A | 58 761 | 0 | 1 | $-15 000 |
| Elizabeth K. Tuppeny | Consejero | 8 de junio de 2026 A | 62 742 | 0 | 0 | $0 |
| Jamie Handwerker | Consejero | 28 de mayo de 2025 A | 47 444 | 0 | 0 | $0 |
| Gary Keiser | Consejero | 29 de junio de 2022 A | 36 676 | 0 | 0 | $0 |
| Robert J Froehlich | Consejero | 13 de julio de 2015 A | 57 283 | 0 | 0 | $0 |
| Leslie D Michelson | Consejero | 25 de junio de 2014 A | 2 666 | 0 | 0 | $0 |
| GOOLSBY MICHELLE P | · | 17 de febrero de 2022 A | 26 305 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 29 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 |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,18% | 1 184 905 | 2 de octubre de 2026 | Diario |
| IWC · iShares Trust | 0,14% | 265 380 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,13% | 475 388 SH | 11 de septiembre de 2026 | Diario |
| PFF · iShares Trust | 0,10% | 631 247 SH | 11 de septiembre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,07% | 1 180 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 163 310 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,05% | 77 157 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 67 804 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 268 320 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 110 898 | 2 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 447 371 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 2 011 959 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 37 100 NS | 31 de julio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 41 192 | 2 de octubre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5 215 | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 894 426 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 129 445 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 21 277 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5 577 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 115 940 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 22 597 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 456 170 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 224 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 4 685 450 SH | 11 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 691 554 SH | 11 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 744 939 SH | 11 de septiembre de 2026 | Diario |
| REM · iShares Trust | · | 965 530 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 10 596 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 48 387 SH | 11 de septiembre de 2026 | Diario |
FBRT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$12.00
+92,8%
3 27,3%
Compra fuerte
6 54,5%
Compra
2 18,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-09-30Objetivo medio $11.67 +87,4%
← Por Debajo de Todos los Objetivos
Precio Actual $6.22
Mín$10.00
Media$11.67
Máx$13.00
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 |
|---|---|---|---|---|---|---|
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
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 Jul 29, 2026