En esta página
01FCPT 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
FCPT Four Corners Property Trust, Inc. Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 30, 2026
$21,55
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$21,35mínimo 52 semanas
$26,86máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.37B
P/E (TTM)
19.6
BPA (TTM)
$1.10
Ingresos (TTM)
$306M
tus insignias
Rango 52S
$21–$27
Calificación del Analista
BUY
Precio Objetivo
$28
P/E
19.6
ROE
7.6%
Margen de Beneficio Neto
38.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
FCPT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.55
Capitalización Bursátil (MRQ)
$2.37B
P/E (TTM)
19.6
BPA (TTM)
$1.10
Ingresos (TTM)
$306M
Rendimiento div.
6.1%
ROE (TTM)
7.6%
Rango 52S
$21–$27
FCPT 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$294M2016-12-31 → 2025-12-31
BPA$1.092016-12-31 → 2025-12-31
Flujo de caja libre·2016-12-31 → 2022-12-31
Margen neto38.7%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | FCPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.6promedio 5A ≈23.7 | ≈23.7 | 18.6 | Sobrevalorado | |
| P/S (TTM) | 7.7promedio 5A ≈9.9 | ≈9.9 | 5.0 | Sobrevalorado | |
| P/C (MRQ) | 1.5promedio 5A ≈1.9 | ≈1.9 | 1.3 | Más caro | |
| Price / Cash Flow (Precio / Flujo de Caja) | 12.3promedio 5A ≈16.1 | ≈16.1 | 18.3 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.6promedio 5A ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio (Ratio PEG) | ≈108.8 | · | · | · |
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 | FCPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 20.3%promedio 5A ≈19.4% | ≈19.4% | 35.7% | Débil | |
| Margen de Beneficio Neto (TTM) | 38.7%promedio 5A ≈40.1% | ≈40.1% | 29.7% | De primer nivel | |
| ROA (TTM) | 4.1%promedio 5A ≈4.3% | ≈4.3% | 4.0% | En línea | |
| ROE (TTM) | 7.6%promedio 5A ≈8.0% | ≈8.0% | 7.0% | En línea |
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 | FCPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 9.7%promedio 5A ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 9.6%promedio 5A ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 11.5% | · | · | · | |
| EPS YoY (EPS interanual) | 1.9%promedio 5A ≈0.39% | ≈0.39% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 11.8%promedio 5A ≈7.9% | ≈7.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -3.1%promedio 5A ≈-1.6% | ≈-1.6% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 0.18% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 4.8%promedio 5A ≈5.8% | ≈5.8% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 7.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | FCPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.1 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$593.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo6.1%
Ratio de Pago128.1%
Pago anualizado≈$0.49
CAGR de Dividendos a 5 años≈3.1%
Racha de Crecimiento≈8
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 30, 2026 | $0,12 | USD | ≈6.7% |
| Ago 31, 2026 | $0,12 | USD | ≈5.4% |
| Jul 31, 2026 | $0,12 | USD | ≈6.2% |
| Jun 30, 2026 | $0,37 | USD | ≈5.9% |
| Mar 31, 2026 | $0,37 | USD | ≈6.1% |
| Dic 31, 2025 | $0,37 | USD | ≈6.2% |
| Sep 30, 2025 | $0,36 | USD | ≈5.8% |
| Jun 30, 2025 | $0,36 | USD | ≈5.2% |
| Mar 31, 2025 | $0,36 | USD | ≈4.9% |
| Dic 31, 2024 | $0,36 | USD | ≈5.1% |
| Sep 30, 2024 | $0,35 | USD | ≈4.7% |
| Jun 28, 2024 | $0,35 | USD | ≈5.6% |
| Mar 27, 2024 | $0,35 | USD | ≈5.6% |
| Dic 28, 2023 | $0,35 | USD | ≈5.4% |
| Sep 28, 2023 | $0,34 | USD | ≈6.2% |
| Jun 29, 2023 | $0,34 | USD | ≈5.3% |
| Mar 30, 2023 | $0,34 | USD | ≈5.1% |
| Dic 29, 2022 | $0,34 | USD | ≈5.2% |
| Sep 29, 2022 | $0,33 | USD | ≈5.6% |
| Jun 29, 2022 | $0,33 | USD | ≈4.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-7.2%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $0.27 | $0.32 | -16.5% |
| 31 de marzo de 2026 | $0.28 | $0.31 | -10.1% | |
| 31 de diciembre de 2025 | $0.28 | $0.30 | -5.3% | |
| 30 de septiembre de 2025 | $0.28 | $0.29 | -4.0% | |
| 30 de junio de 2025 | $0.28 | $0.28 | -1.3% | |
| 31 de marzo de 2025 | $0.26 | $0.28 | -6.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | $18M | |
| SG&A Expense | $27M | $24M | $23M | $20M | $18M | $15M | $14M | $13M | $12M | $11M | $2M | $0 | |
| Operating Expenses | $130M | $119M | $114M | $97M | $82M | $64M | $61M | $57M | $53M | $64M | $25M | $18M | |
| Interest Expense | $52M | $49M | $45M | $36M | $33M | $29M | $27M | $20M | $19M | $15M | $2M | $0 | |
| Pretax Income | · | · | · | · | · | · | · | $83M | $72M | $77M | $9M | $-110.0K | |
| Income Tax | $303.0K | $308.0K | $130.0K | $237.0K | $-534.0K | $247.0K | $265.0K | $262.0K | $-18.0K | $-80M | $3M | $-142.0K | |
| Net Income | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | $32.0K | |
| EPS (Basic) | $1.09 | $1.07 | $1.08 | $1.20 | $1.12 | $1.08 | $1.06 | $1.29 | $1.18 | $2.75 | $0.92 | · | |
| EPS (Diluted) | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | · | |
| Shares (Basic) | 102,691,563 | 93,643,129 | 88,526,343 | 81,590,124 | 76,674,046 | 71,312,326 | 68,430,841 | 64,041,255 | 60,627,423 | 56,984,561 | 6,206,375 | · | |
| Shares (Diluted) | 102,948,617 | 94,064,498 | 88,747,028 | 81,807,065 | 76,838,569 | 71,609,068 | 68,632,010 | 64,388,929 | 60,695,834 | 59,568,067 | 6,263,921 | · | |
| EBITDA | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $22M | $22M | $21M | $4M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $4M | $16M | $26M | $6M | $11M | $5M | $92M | $64M | $27M | $98M | $7.0K | |
| Inventory | $246.0K | $221.0K | $238.0K | $274.0K | $252.0K | $183.0K | $196.0K | $183.0K | $186.0K | $202.0K | $198.0K | $113.0K | |
| Intangibles | $129M | $124M | $118M | $106M | $104M | $96M | $58M | $19M | $4M | $2M | $0 | · | |
| Total Assets | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $196.0K | $81M | $1M | |
| Total Liabilities | $1.29B | $1.20B | $1.19B | $1.06B | $939M | $824M | $719M | $644M | $546M | $467M | $488M | $3M | |
| Long-term Debt | $1.20B | $1.14B | $1.11B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.71B | $1.48B | $1.26B | $1.10B | $959M | $840M | $686M | $639M | $474M | $439M | $437M | $0 | |
| Retained Earnings | $-94M | $-58M | $-26M | $576.0K | $13M | $27M | $38M | $46M | $36M | $26M | $5M | $0 | |
| AOCI | $8M | $24M | $22M | $31M | $-10M | $-26M | $-4M | $6M | $4M | $207.0K | $-316.0K | $0 | |
| Stockholders' Equity | $1.63B | $1.45B | $1.26B | $1.14B | $964M | $845M | $727M | $699M | $522M | $470M | $442M | $9M | |
| Liabilities + Equity | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937M | $929M | $12M | |
| Shares Outstanding | 108,188,605 | 99,825,119 | 91,617,477 | 85,637,293 | 80,279,217 | 75,874,966 | 70,020,660 | 68,204,045 | 61,329,489 | 59,923,557 | 42,741,995 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $55M | $51M | $41M | $35M | $29M | $26M | $24M | $22M | $21M | $4M | $863.0K | |
| Stock-based Comp | $9M | $7M | $6M | $5M | $4M | $3M | $4M | $4M | $3M | $2M | $101.0K | $117.0K | |
| Deferred Tax | $-231.0K | $-200.0K | $-259.0K | $-125.0K | $-864.0K | $0 | $0 | $0 | $-196.0K | $-81M | $1M | $-194.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $298.0K | $37.0K | · | · | |
| Other Non-cash | $12M | $-18M | $13M | $-2M | $-1M | $-19M | $2M | $-28M | $-17M | $-27M | $11M | · | |
| Operating Cash Flow | $192M | $144M | $165M | $142M | $122M | $91M | $105M | $81M | $79M | $71M | $22M | $961.0K | |
| CapEx | · | · | · | $296M | $268M | $231M | $205M | $268M | $95M | $83M | $556.0K | $55.0K | |
| Investing Cash Flow | $-325M | $-273M | $-313M | $-271M | $-265M | $-229M | $-207M | $-247M | $-80M | $-59M | $-556.0K | $-55.0K | |
| Stock Issued | $225M | $216M | $153M | $142M | $117M | $152M | $47M | · | $32M | $640.0K | $0 | $0 | |
| Net Stock Activity | $225M | $216M | $153M | $142M | $117M | · | · | · | $32M | $640.0K | · | · | |
| Dividends Paid | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | $0 | |
| Financing Cash Flow | $141M | $108M | $146M | $149M | $138M | $144M | $15M | $190M | $44M | $-83M | $77M | $-906.0K | |
| Net Change in Cash | $8M | $-21M | $-2M | $20M | $-5M | $6M | $-88M | $24M | $43M | $-71M | $98M | $0 | |
| Taxes Paid | $564.0K | $449.0K | $369.0K | $332.0K | $314.0K | $597.0K | $589.0K | $470.0K | $561.0K | $2M | $0 | $0 | |
| Free Cash Flow | · | · | · | $-154M | $-146M | $-139M | $-100M | $-187M | $-16M | $-12M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-207M | $-36M | $-43M | $20M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 37.5% | 38.0% | 43.8% | 42.9% | 45.2% | 45.3% | 57.4% | 53.6% | 126.4% | 17.0% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 57.9% | 54.0% | 61.7% | 25.8% | · | |
| EBITDA Margin | 20.3% | 20.3% | 20.2% | 18.6% | 17.5% | 17.2% | 16.4% | 15.6% | 16.4% | 16.6% | 11.2% | · | |
| ROA | 4.0% | 3.9% | 4.1% | 4.8% | 4.8% | 5.0% | 5.2% | 6.8% | 7.1% | 16.8% | 1.2% | · | |
| ROE | 7.2% | 7.2% | 7.6% | 8.9% | 9.3% | 9.7% | 10.3% | 11.9% | 14.4% | 34.4% | 2.5% | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.06 | $14.53 | $13.75 | $13.29 | $12.01 | $11.13 | $10.38 | $10.25 | $8.52 | $7.85 | $10.33 | · | |
| Revenue / Share | $2.86 | $2.85 | $2.82 | $2.73 | $2.59 | $2.39 | $2.33 | $2.23 | $2.19 | $2.08 | $5.34 | · | |
| Cash Flow / Share | $1.87 | $1.53 | $1.86 | $1.74 | $1.59 | $1.28 | $1.53 | $1.26 | $1.30 | $1.19 | $3.46 | · | |
| Cash / Share | $0.11 | $0.04 | $0.18 | $0.31 | $0.08 | $0.15 | $0.07 | $1.35 | $1.05 | $0.44 | $2.29 | · | |
| Dividend / Share | $1.43 | $1.39 | $1.36 | $1.34 | $1.28 | $1.23 | $1.17 | $1.11 | $1.00 | $0.97 | · | · | |
| EPS (TTM) | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 7.0% | 12.3% | 11.9% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 10.4% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | 0.00% | -10.8% | 8.1% | 2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -1.2% | -0.31% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 5.4% | -2.5% | 14.2% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 5.5% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $268M | $251M | $223M | $199M | $171M | $160M | $144M | $133M | $124M | $33M | · | |
| Net Income TTM | $112M | $100M | $95M | $98M | $86M | $77M | $73M | $82M | $71M | $157M | $6M | · | |
| Market Cap | $2.49B | $2.71B | $2.32B | $2.22B | $2.36B | $2.26B | $1.97B | $1.79B | $1.58B | $1.23B | $1.03B | · | |
| P/E | 21.2 | 25.4 | 23.6 | 21.6 | 26.5 | 27.6 | 26.6 | 20.5 | 21.8 | 7.8 | 26.5 | · | |
| P/S | 8.5 | 10.1 | 9.2 | 9.9 | 11.8 | 13.2 | 12.3 | 12.4 | 11.8 | 9.9 | 30.9 | · | |
| P/B | 1.5 | 1.9 | 1.8 | 2.0 | 2.4 | 2.7 | 2.7 | 2.6 | 3.0 | 2.6 | 2.3 | · | |
| P / Tangible Book | 1.7 | 2.0 | 2.0 | 2.2 | 2.7 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | 18.8 | 14.0 | 15.6 | 19.3 | 24.7 | 18.9 | 22.1 | 20.0 | 17.3 | 47.6 | · | |
| P / FCF | · | · | · | -14.4 | -16.2 | -16.2 | -19.6 | -9.5 | -97.5 | -99.8 | 48.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 5.2% | 4.8% | 4.1% | 3.8% | 4.0% | 3.9% | 3.7% | 9.9% | 0.00% | · | |
| Earnings Yield | 4.7% | 3.9% | 4.2% | 4.6% | 3.8% | 3.6% | 3.8% | 4.9% | 4.6% | 12.8% | 3.8% | · | |
| Payout Ratio | 128.1% | 127.5% | 125.6% | 110.0% | 113.2% | 111.6% | 108.1% | 84.3% | 82.2% | 77.5% | · | · | |
| Annual Payout | $144M | $128M | $120M | $108M | $97M | $86M | $78M | $69M | $59M | $122M | $0 | · |
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 | $78M | $78M | $76M | $74M | $73M | $71M | $68M | $67M | $66M | $66M | $65M | $65M | $61M | $60M | $57M | $56M | |
| SG&A Expense | $7M | $7M | $6M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $35M | $35M | $33M | $32M | $32M | $33M | $30M | $29M | $30M | $30M | $29M | $29M | $27M | $29M | $25M | $24M | |
| Interest Expense | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | $10M | $9M | |
| Income Tax | $67.0K | $98.0K | $98.0K | $30.0K | $112.0K | $63.0K | $105.0K | $90.0K | $86.0K | $27.0K | $80.0K | $-89.0K | $91.0K | $48.0K | $28.0K | $-23.0K | |
| Net Income | $30M | $30M | $29M | $29M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| EPS (Basic) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| EPS (Diluted) | $0.27 | $0.28 | $0.27 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | |
| Shares (Basic) | 109,495,491 | 109,281,022 | · | 103,881,846 | 100,820,074 | 99,708,806 | · | 94,390,037 | 91,807,764 | 91,719,475 | · | 90,366,861 | 87,366,335 | 85,833,602 | · | 81,884,974 | |
| Shares (Diluted) | 109,794,308 | 109,558,530 | · | 104,167,774 | 101,168,231 | 100,072,018 | · | 94,877,995 | 91,994,062 | 91,929,760 | · | 90,595,872 | 87,556,011 | 86,095,554 | · | 82,119,447 | |
| EBITDA | · | $16M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · |
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 | $25M | $30M | $12M | $7M | $6M | $22M | $4M | $44M | $17M | $26M | $16M | $6M | $11M | $31M | $26M | $37M | |
| Inventory | $230.0K | $237.0K | $246.0K | $185.0K | $197.0K | $214.0K | $221.0K | $185.0K | $198.0K | $266.0K | · | $233.0K | $247.0K | $261.0K | · | $256.0K | |
| Intangibles | $128M | $127M | $129M | $124M | $122M | $120M | $124M | $118M | $114M | $116M | · | $122M | $114M | $102M | · | $107M | |
| Total Assets | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Total Liabilities | $1.37B | $1.29B | $1.29B | $1.30B | $1.28B | $1.28B | $1.20B | $1.21B | $1.22B | $1.20B | · | $1.20B | $1.08B | $1.06B | · | $1.03B | |
| Long-term Debt | $1.25B | $1.20B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.13B | $1.16B | $1.13B | · | $1.14B | $1.00B | $1.00B | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | · | · | · | · | · | · | |
| Paid-in Capital | $1.76B | $1.75B | $1.71B | $1.61B | $1.55B | $1.48B | $1.48B | $1.39B | $1.27B | $1.27B | · | $1.24B | $1.23B | $1.11B | · | $1.03B | |
| Retained Earnings | $-154M | $-103M | $-94M | $-83M | $-75M | $-67M | $-58M | $-49M | $-41M | $-34M | · | $-19M | $-13M | $-6M | · | $7M | |
| AOCI | $18M | $12M | $8M | $8M | $10M | $15M | $24M | $11M | $28M | $28M | · | $35M | $32M | $23M | · | $32M | |
| Stockholders' Equity | $1.62B | $1.66B | $1.63B | $1.54B | $1.48B | $1.43B | $1.45B | $1.35B | $1.26B | $1.26B | $1.26B | $1.25B | $1.26B | $1.13B | $1.14B | $1.07B | |
| Liabilities + Equity | $3.00B | $2.95B | $2.92B | $2.83B | $2.77B | $2.71B | $2.65B | $2.56B | $2.49B | $2.46B | · | $2.46B | $2.34B | $2.20B | · | $2.10B | |
| Shares Outstanding | 109,756,406 | 109,749,197 | 108,188,605 | 104,464,113 | 102,230,784 | 99,972,006 | 99,825,119 | 96,510,405 | 92,102,202 | 91,989,203 | 91,617,477 | 90,565,195 | 90,565,846 | 86,088,900 | 85,637,293 | 82,822,584 |
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 | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-36.0K | $-40.0K | $-62.0K | $-100.0K | $-14.0K | $-55.0K | $-47.0K | $-61.0K | $-20.0K | $-72.0K | $-27.0K | $-184.0K | $-4.0K | $-44.0K | $-68.0K | $-118.0K | |
| Amort. of Intangibles | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $8M | · | · | · | $-11M | · | · | · | $908.0K | · | · | |
| Operating Cash Flow | $51M | $47M | $48M | $49M | $44M | $52M | $33M | $43M | $40M | $28M | $36M | $43M | $48M | $38M | $33M | $44M | |
| Investing Cash Flow | $-63M | $-27M | $-97M | $-84M | $-87M | $-58M | $-136M | $-73M | $-47M | $-16M | $-8M | $-121M | $-173M | $-10M | $-119M | $-64M | |
| Stock Issued | $0 | $39M | $102M | $61M | $62M | $0 | $91M | $116M | $2M | $7M | $25M | $0 | $119M | $9M | $76M | $62M | |
| Net Stock Activity | · | $39M | · | · | · | $0 | · | · | · | $7M | · | · | · | $9M | · | · | |
| Dividends Paid | $40M | $40M | $37M | $36M | $35M | $35M | $33M | $32M | $32M | $32M | $31M | $31M | $29M | $29M | $27M | $27M | |
| Financing Cash Flow | $7M | $-2M | $54M | $35M | $27M | $25M | $62M | $57M | $-2M | $-9M | $-20M | $83M | $105M | $-22M | $76M | $35M | |
| Net Change in Cash | $-5M | $18M | $5M | $744.0K | $-16M | $18M | $-40M | $27M | $-10M | $2M | $8M | $5M | $-20M | $5M | $-10M | $15M | |
| Taxes Paid | $446.0K | $2.0K | $50.0K | $11.0K | $484.0K | $19.0K | $41.0K | $33.0K | $375.0K | $0 | $14.0K | $12.0K | $341.0K | $2.0K | $-26.0K | $46.0K |
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 | 38.2% | 38.8% | · | 38.9% | 38.3% | 36.6% | · | 38.3% | 37.1% | 36.2% | · | 37.3% | 38.9% | 38.6% | · | 43.8% | |
| EBITDA Margin | · | 20.7% | · | · | · | 20.2% | · | · | · | 20.3% | · | · | · | 20.3% | · | · | |
| ROA | 1.0% | 1.1% | · | 1.1% | 1.1% | 1.0% | · | 1.0% | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.2% | |
| ROE | 1.9% | 2.0% | · | 2.0% | 2.0% | 1.9% | · | 2.0% | 2.0% | 2.0% | · | 2.1% | 2.1% | 2.2% | · | 2.5% |
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 | $14.78 | $15.16 | · | $14.70 | $14.51 | $14.33 | · | $14.04 | $13.70 | $13.74 | · | $13.84 | $13.86 | $13.16 | · | $12.90 | |
| Revenue / Share | $0.71 | $0.71 | · | $0.71 | $0.72 | $0.71 | · | $0.70 | $0.72 | $0.72 | · | $0.72 | $0.69 | $0.70 | · | $0.68 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $0.52 | · | · | · | $0.30 | · | · | · | $0.44 | · | · | |
| Cash / Share | $0.23 | $0.27 | · | $0.06 | $0.06 | $0.22 | · | $0.46 | $0.19 | $0.28 | · | $0.06 | $0.12 | $0.36 | · | $0.44 | |
| Dividend / Share | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | |
| EPS (TTM) | $1.10 | $1.11 | · | $1.09 | $1.08 | $1.07 | · | $1.06 | $1.06 | $1.06 | · | $1.08 | $1.11 | $1.19 | · | $1.23 |
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 | $306M | $301M | · | $287M | $279M | $273M | · | $265M | $263M | $257M | · | $243M | $234M | $229M | · | $218M | |
| Net Income TTM | $119M | $117M | · | $109M | $106M | $103M | · | $99M | $97M | $96M | · | $94M | $94M | $99M | · | $99M | |
| Market Cap | $2.69B | $2.60B | · | $2.55B | $2.75B | $2.87B | · | $2.83B | $2.27B | $2.25B | · | $2.01B | $2.30B | $2.31B | · | $2.00B | |
| P/E | 22.3 | 21.3 | · | 22.4 | 24.9 | 26.8 | · | 27.7 | 23.3 | 23.1 | · | 20.5 | 22.9 | 22.6 | · | 19.7 | |
| P/S | 8.8 | 8.6 | · | 8.9 | 9.8 | 10.5 | · | 10.7 | 8.6 | 8.8 | · | 8.3 | 9.8 | 10.1 | · | 9.2 | |
| P/B | 1.7 | 1.6 | · | 1.7 | 1.9 | 2.0 | · | 2.1 | 1.8 | 1.8 | · | 1.6 | 1.8 | 2.0 | · | 1.9 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.2 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 55.0 | · | · | · | 55.6 | · | · | · | 81.5 | · | · | · | 61.0 | · | · | |
| Dividend Yield | 5.7% | 5.7% | · | 5.5% | 4.9% | 4.6% | · | 4.4% | 5.5% | 5.4% | · | 5.8% | 4.9% | 4.8% | · | · | |
| Earnings Yield | 4.5% | 4.7% | · | 4.5% | 4.0% | 3.7% | · | 3.6% | 4.3% | 4.3% | · | 4.9% | 4.4% | 4.4% | · | 5.1% | |
| Payout Ratio | · | 130.4% | · | · | · | 135.2% | · | · | · | 131.2% | · | · | · | 125.7% | · | · | |
| Annual Payout | $153M | $148M | · | $140M | $136M | $132M | · | $126M | $125M | $122M | · | $116M | $112M | $110M | · | · |
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 | $294M | $268M | $251M | $223M | $199M |
| Beneficio neto | $112M | $100M | $95M | $98M | $86M |
| EPS Diluido | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | · | · | $-154M | $-146M |
Propietarios institucionales (13F) 367 declarantes · $3.0B 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
367
Valor en tenencia
$3.0B
Nuevas posiciones
38
Posiciones cerradas
28
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 38 (-17 vs trimestre anterior) | 28 (+3 vs trimestre anterior) | 132 (-17 vs trimestre anterior) | 98 (+20 vs trimestre anterior) | +708K |
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. | $490 406 363 | 19 975 819 | 16,13% | Acciones |
| VANGUARD GROUP INC | $278 042 814 | 12 057 364 | 9,14% | Acciones |
| FMR LLC | $174 514 622 | 7 108 538 | 5,74% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174 314 452 | 7 100 385 | 5,73% | Acciones |
| STATE STREET CORP | $156 555 806 | 6 284 795 | 5,15% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $120 771 098 | 4 919 393 | 3,97% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $93 562 530 | 3 811 101 | 3,08% | Acciones |
| Capital International Investors | $83 473 093 | 3 400 126 | 2,75% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $76 947 488 | 3 133 748 | 2,53% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $71 502 783 | 2 912 537 | 2,35% | Acciones |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $69 597 826 | 2 834 942 | 2,29% | Acciones |
| EARNEST PARTNERS LLC | $63 516 644 | 2 587 236 | 2,09% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $62 391 444 | 2 541 403 | 2,05% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 768 340 | 2 108 690 | 1,70% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $51 142 781 | 2 083 209 | 1,68% | Acciones |
| GOLDMAN SACHS GROUP INC | $48 629 652 | 1 980 841 | 1,60% | Acciones |
| Hudson Bay Capital Management LP | $40 050 551 | 1 631 387 | 1,32% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39 057 000 | 1 590 912 | 1,28% | Acciones |
| Callodine Capital Management, LP | $37 851 362 | 1 541 807 | 1,24% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $36 816 408 | 1 499 526 | 1,21% | Acciones |
| TWO SIGMA ADVISERS, LP | $35 203 396 | 1 526 600 | 1,16% | Acciones |
| NORTHERN TRUST CORP | $33 883 813 | 1 380 196 | 1,11% | Acciones |
| Nuveen, LLC | $31 362 418 | 1 277 492 | 1,03% | Acciones |
| MORGAN STANLEY | $31 333 960 | 1 276 330 | 1,03% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $30 888 392 | 1 258 131 | 1,02% | Acciones |
| Boston Trust Walden Corp | $29 132 871 | 1 186 675 | 0,96% | Acciones |
| BANK OF AMERICA CORP /DE/ | $29 000 055 | 1 181 265 | 0,95% | Acciones |
| AMERIPRISE FINANCIAL INC | $28 644 695 | 1 166 624 | 0,94% | Acciones |
| Bank of New York Mellon Corp | $25 195 576 | 1 026 296 | 0,83% | Acciones |
| Balyasny Asset Management L.P. | $24 977 195 | 1 017 401 | 0,82% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 126 316 | 982 742 | 0,79% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23 139 185 | 942 533 | 0,76% | Acciones |
| JPMORGAN CHASE & CO | $21 248 459 | 832 762 | 0,70% | Acciones |
| Qube Research & Technologies Ltd | $19 452 659 | 792 369 | 0,64% | Acciones |
| Invesco Ltd. | $19 202 445 | 782 177 | 0,63% | Acciones |
| Argosy-Lionbridge Management, LLC | $18 463 638 | 752 083 | 0,61% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 866 803 | 727 772 | 0,59% | Acciones |
| Legal & General Group Plc | $15 960 028 | 650 103 | 0,52% | Acciones |
| DEUTSCHE BANK AG\ | $15 214 519 | 619 736 | 0,50% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $13 816 387 | 562 786 | 0,45% | Acciones |
| Sophron Capital Management L.P. | $13 155 829 | 535 879 | 0,43% | Acciones |
| WELLS FARGO & COMPANY/MN | $10 805 740 | 440 152 | 0,36% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 664 986 | 434 419 | 0,35% | Acciones |
| MANNING & NAPIER ADVISORS LLC | $9 807 381 | 399 486 | 0,32% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $9 774 116 | 398 131 | 0,32% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $9 735 644 | 396 564 | 0,32% | Acciones |
| Public Sector Pension Investment Board | $9 245 776 | 376 610 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $7 616 937 | 310 263 | 0,25% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $7 589 657 | 309 151 | 0,25% | Acciones |
| Cubist Systematic Strategies, LLC | $7 469 764 | 306 138 | 0,25% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×3 presentaciones | 16 de marzo de 2016 | · | 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 16 insiders · 5 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William H Lenehan | President and CEO | 15 de septiembre de 2026 J | 779 074 | 4 | 0 | $649 559 |
| Patrick L. Wernig | Chief Financial Officer | 15 de septiembre de 2026 J | 150 443 | 0 | 0 | $0 |
| Gerald R Morgan | Chief Financial Officer | 15 de abril de 2024 J | 150 553 | 0 | 0 | $0 |
| Niccole Stewart | Chief Accounting Officer | 15 de septiembre de 2026 J | 22 872 | 0 | 1 | $-63 029 |
| James L Brat | Chief Operations Officer | 15 de septiembre de 2026 J | 137 936 | 0 | 0 | $0 |
| Michael Lawrence Friedland | Consejero | 15 de septiembre de 2026 A | 7 079 | 0 | 0 | $0 |
| Barbara Angelica Faylona Jesuele | Consejero | 15 de septiembre de 2026 J | 22 800 | 0 | 0 | $0 |
| Toni S Steele | Consejero | 15 de septiembre de 2026 J | 31 596 | 0 | 2 | $-39 987 |
| Elizabeth Tennican | Consejero | 15 de septiembre de 2026 J | 34 459 | 0 | 0 | $0 |
| Charles Jemley | Consejero | 15 de septiembre de 2026 J | 48 714 | 0 | 0 | $0 |
| Marran H. Ogilvie | Consejero | 15 de septiembre de 2026 J | 66 955 | 0 | 0 | $0 |
| Douglas B Hansen | Consejero | 15 de septiembre de 2026 J | 86 373 | 1 | 0 | $46 902 |
| John S Moody | Consejero | 9 de junio de 2025 S | 53 821 | 0 | 0 | $0 |
| Paul E. Szurek | Consejero | 15 de abril de 2021 J | 28 956 | 0 | 0 | $0 |
| DARDEN RESTAURANTS INC | Propietario del 10% | 9 de noviembre de 2015 J | 0 | 0 | 0 | $0 |
| Eric Hirschhorn | · | 20 de octubre de 2022 A | 21 121 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 48 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,89% | 396 906 | 2 de octubre de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 1,39% | 19 073 NS | 31 de julio de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,24% | 32 641 NS | 31 de julio de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 111 828 | 2 de octubre de 2026 | Diario |
| FPRO · FIDELITY COVINGTON TRUST | 0,70% | 4 517 NS | 31 de julio de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,68% | 188 144 NS | 31 de julio de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 111 107 SH | 19 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,55% | 7 068 | 2 de octubre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 52 417 NS | 31 de julio de 2026 | N-PORT |
| USRT · iShares Trust | 0,23% | 415 781 SH | 11 de septiembre de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,21% | 144 749 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 23 570 | 2 de octubre de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 0,17% | 100 445 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 96 988 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 16 806 | 2 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 383 910 SH | 19 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 123 426 SH | 19 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,15% | 295 812 SH | 11 de septiembre de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,14% | 4 177 029 SH | 19 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 61 400 SH | 19 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,13% | 202 452 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 4 210 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 556 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 29 885 NS | 31 de julio de 2026 | N-PORT |
| ERET · iShares Trust | 0,10% | 566 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 53 306 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 2 853 967 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 640 109 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 95 621 | 2 de octubre de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,03% | 815 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 258 872 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 6 083 SH | 11 de septiembre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 15 859 | 2 de octubre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 149 821 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 28 581 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 2 268 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 481 631 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 66 210 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 993 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 24 673 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 6 694 567 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 487 954 SH | 9 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 517 963 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 1 045 648 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 15 216 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 5 088 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 24 168 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 40 810 SH | 19 de agosto de 2026 | Diario |
FCPT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 16 analistas
COMPRA
Objetivo mediano
$28.00
+29,9%
3 18,8%
Compra fuerte
7 43,8%
Compra
6 37,5%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
9 analistas · 2026-10-03Objetivo medio $28.11 +30,4%
← Por Debajo de Todos los Objetivos
Precio Actual $21.55
Mín$26.00
Media$28.11
Máx$30.00
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 |
|---|---|---|---|---|---|---|
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | · |
| LAMR | · | 21.9 | 2.7% | 25.9% | 60.8% | · |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | · |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | · |
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| MRP | · | 12.2 | · | 63.3% | 6.5% | · |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | · |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | · |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | · |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
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.
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Fuente: SEC 10-Q presentada el Jul 30, 2026