FPI Farmland Partners Inc. Common Stock
FPI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FPI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de julio de 2026 | $0,0900 |
| 1 de abril de 2026 | $0,0900 |
| 2 de enero de 2026 | $0,0600 |
| 23 de diciembre de 2025 | $0,2000 |
| 1 de octubre de 2025 | $0,0600 |
| 1 de julio de 2025 | $0,0600 |
| 1 de abril de 2025 | $0,0600 |
| 2 de enero de 2025 | $0,0600 |
| 23 de diciembre de 2024 | $1,1500 |
| 1 de octubre de 2024 | $0,0600 |
| 1 de julio de 2024 | $0,0600 |
| 28 de marzo de 2024 | $0,0600 |
| 29 de diciembre de 2023 | $0,0600 |
| 28 de diciembre de 2023 | $0,2100 |
| 29 de septiembre de 2023 | $0,0600 |
| 30 de junio de 2023 | $0,0600 |
| 31 de marzo de 2023 | $0,0600 |
| 29 de diciembre de 2022 | $0,0600 |
| 29 de septiembre de 2022 | $0,0600 |
| 30 de junio de 2022 | $0,0600 |
FPI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 5 50,0%
- Venta 4 40,0%
- Venta fuerte 1 10,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.07 | $0.02 | 0.05% |
| 31 de marzo de 2026 | $0.01 | $0.02 | -0.01% |
| 31 de diciembre de 2025 | $0.43 | $0.17 | 0.26% |
| 30 de septiembre de 2025 | $0.02 | $0.05 | -0.03% |
| 30 de junio de 2025 | $0.44 | $0.00 | 0.44% |
| 31 de marzo de 2025 | $0.03 | $0.01 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $58M | $57M | $61M | $52M | $51M | $54M | $56M | $46M | $31M | |
| SG&A Expense | $12M | $14M | $11M | $12M | $8M | $6M | $6M | $7M | $7M | $7M | |
| Operating Expenses | $47M | $34M | $39M | $36M | $35M | $28M | $27M | $26M | $24M | $15M | |
| Operating Income | · | · | · | $25M | $17M | $22M | $26M | $30M | $23M | $16M | |
| Interest Expense | · | · | $23M | $16M | $16M | $18M | $20M | $19M | $14M | $10M | |
| Other Non-op | $493.0K | $123.0K | $39.0K | $663.0K | $-7M | $-15M | $-11M | $-16M | $-13M | $-10M | |
| Pretax Income | $32M | $61M | $32M | $12M | $10M | $8M | $15M | $14M | $9M | $6M | |
| Income Tax | $-15.0K | $-16.0K | $-166.0K | $227.0K | $0 | $0 | $0 | · | · | $11.0K | |
| Net Income | $32M | $60M | $31M | $12M | $10M | $7M | $14M | $12M | $8M | $4M | |
| EPS (Basic) | $0.65 | $1.19 | $0.55 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 | |
| EPS (Diluted) | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 | |
| Shares (Basic) | 44,196,000 | 47,546,000 | 50,243,000 | 50,953,000 | 34,641,000 | 29,376,000 | 30,169,000 | 32,162,000 | 31,210,000 | 13,204,000 | |
| Shares (Diluted) | 51,255,000 | 55,987,000 | 58,292,000 | 50,953,000 | 34,641,000 | 29,376,000 | 30,169,000 | 32,162,000 | 31,210,000 | 13,204,000 | |
| EBITDA | $4M | $6M | $7M | $32M | $24M | $30M | $35M | $38M | · | $17M |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $8M | $30M | $27M | $13M | $17M | $54M | $47M | |
| Goodwill | · | $3M | $3M | $3M | $3M | · | · | · | · | · | |
| Intangibles | · | $1M | $2M | $2M | $2M | $0 | · | · | · | · | |
| Total Assets | $719M | $870M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $656M | |
| Deferred Tax | $66.0K | $99.0K | $196.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $181M | $273M | $391M | $456M | $529M | $525M | $526M | $536M | $530M | $320M | |
| Long-term Debt | $162M | $205M | $363M | $439M | $513M | $508M | $513M | $525M | $516M | $310M | |
| Common Stock | $431.0K | $459.0K | $482.0K | $531.0K | $444.0K | $297.0K | $292.0K | $300.0K | $329.0K | $172.0K | |
| Retained Earnings | $117M | $88M | $31M | $4M | $-5M | $1M | $6M | $5M | $5M | $4M | |
| AOCI | $350.0K | $2M | $3M | $3M | $279.0K | $-2M | $-2M | $-865.0K | · | · | |
| Stockholders' Equity | $467M | $495M | $529M | $594M | $472M | $306M | $314M | $339M | $371M | $216M | |
| Liabilities + Equity | $719M | $870M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $656M | |
| Shares Outstanding | 43,093,127 | 45,931,827 | 48,002,716 | 54,318,312 | 45,474,145 | 30,571,271 | 29,952,608 | 30,594,592 | 33,334,849 | 17,351,446 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $8M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-cash | $-20M | $-52M | $-27M | $-3M | $-11M | $4M | $-6M | $-2M | · | $-2M | |
| Operating Cash Flow | $17M | $16M | $13M | $17M | $8M | $20M | $18M | $20M | $929.0K | $5M | |
| Investing Cash Flow | $63M | $269M | $158M | $-60M | $-19M | $19M | $31M | $-16M | $-234M | $-137M | |
| Stock Issued | · | $34.0K | $155.0K | $59.0K | · | $10M | · | · | · | · | |
| Stock Repurchased | $38M | $28M | $72M | · | · | $7M | $22M | $21M | $10M | · | |
| Net Stock Activity | $-38M | $-28M | $-72M | $59.0K | · | $3M | $-22M | $-21M | · | · | |
| Dividends Paid | $64M | $22M | $12M | $11M | $6M | $6M | $6M | $14M | $15M | $7M | |
| Financing Cash Flow | $-150M | $-212M | $-174M | $21M | $14M | $-24M | $-53M | $-41M | $240M | $156M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 40.8% | 32.5% | 44.0% | 49.2% | 53.0% | · | · | |
| Net Margin | 60.5% | 102.9% | 53.8% | 19.1% | 19.3% | 14.0% | 25.9% | 21.9% | · | · | |
| Pretax Margin | 61.6% | 105.5% | 54.8% | 19.9% | 19.8% | 14.9% | 27.7% | 25.0% | · | · | |
| EBITDA Margin | 8.0% | 9.6% | 13.1% | 52.2% | 47.2% | 59.8% | 64.7% | 68.2% | · | · | |
| ROA | 4.0% | 6.3% | 2.8% | 1.0% | 0.90% | 0.65% | 1.2% | 1.1% | · | 0.86% | |
| ROE | 6.7% | 11.8% | 5.9% | 2.0% | 2.5% | 2.4% | 4.5% | 3.6% | · | 2.2% | |
| ROIC | · | · | · | 4.1% | 3.6% | 7.3% | · | · | · | 7.2% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 1.5 | 1.1 | 1.3 | 1.3 | 1.6 | · | 1.6 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 1.3% | -6.1% | 18.3% | 2.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.2% | 4.0% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.4% | 100.0% | 231.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.3% | 93.8% | 164.8% | 16.9% | 40.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.3% | 81.7% | 63.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 60.7% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $58M | $57M | $61M | $52M | $51M | $54M | $56M | $46M | $31M | |
| Net Income TTM | $32M | $60M | $31M | $12M | $10M | $7M | $14M | $12M | $8M | $4M | |
| Market Cap | $418M | $540M | $599M | $677M | $543M | $266M | $203M | $139M | · | $194M | |
| P/E | 15.9 | 11.1 | 23.5 | 77.9 | -70.3 | -48.3 | 169.5 | -454.0 | 289.3 | 124.0 | |
| P/S | 8.0 | 9.3 | 10.4 | 11.1 | 10.5 | 5.2 | 3.8 | 2.5 | · | 6.2 | |
| P/B | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | 0.6 | 0.4 | · | 0.9 | |
| P / Tangible Book | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | · | · | · | · | |
| P / Cash Flow | 24.0 | 33.5 | 46.5 | 39.7 | 69.2 | 13.5 | 11.3 | 6.9 | · | 38.4 | |
| Dividend Yield | 15.3% | 4.0% | 2.1% | 1.6% | 1.2% | 2.2% | 3.0% | 10.4% | · | 3.4% | |
| Earnings Yield | 6.3% | 9.0% | 4.2% | 1.3% | -1.4% | -2.1% | 0.59% | -0.22% | 0.35% | 0.81% | |
| Payout Ratio | 202.1% | 36.1% | 39.7% | 95.3% | 63.7% | 83.5% | 44.5% | 117.8% | · | 153.4% | |
| Annual Payout | $64M | $22M | $12M | $11M | $6M | $6M | $6M | $14M | $15M | $7M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $10M | $21M | $11M | $10M | $10M | $21M | $13M | $11M | $12M | $22M | $12M | $12M | $13M | $22M | $13M | |
| SG&A Expense | $2M | $2M | $4M | $2M | $2M | $3M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $7M | $7M | $8M | $8M | $24M | $6M | $10M | $8M | $8M | $7M | $11M | $12M | $9M | $8M | $9M | $8M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $15.0K | $3M | $5M | · | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $6M | $5M | $5M | $4M | |
| Other Non-op | $43.0K | $26.0K | $122.0K | $115.0K | $123.0K | $133.0K | $-79.0K | $134.0K | $-52.0K | $120.0K | $62.0K | $41.0K | $-75.0K | $11.0K | $3M | $366.0K | |
| Pretax Income | $3M | $653.0K | $22M | $483.0K | $8M | $2M | $60M | $2M | $-2M | $1M | $18M | $4M | $8M | $2M | $7M | $1M | |
| Income Tax | $24.0K | $7.0K | $-16.0K | $-8.0K | $-8.0K | $17.0K | $-45.0K | $11.0K | $-1.0K | $19.0K | $12.0K | $-191.0K | $4.0K | $9.0K | $98.0K | $33.0K | |
| Net Income | $3M | $640.0K | $21M | $483.0K | $8M | $2M | $59M | $2M | $-2M | $1M | $17M | $4M | $8M | $2M | $7M | $1M | |
| EPS (Basic) | $0.07 | $0.01 | $0.47 | $0.00 | $0.15 | $0.03 | $1.22 | $0.02 | $-0.06 | $0.01 | $0.35 | $0.07 | $0.14 | $0.02 | $0.11 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.01 | $0.44 | $0.00 | $0.14 | $0.03 | $1.09 | $0.02 | $-0.06 | $0.01 | $0.30 | $0.07 | $0.12 | $0.02 | $0.09 | $0.01 | |
| Shares (Basic) | 43,368,000 | 43,197,000 | -89,829,000 | 43,187,000 | 45,248,000 | 45,590,000 | -95,795,000 | 47,839,000 | 47,798,000 | 47,704,000 | 47,762,000 | 48,432,000 | 50,860,000 | 54,007,000 | 54,056,000 | 53,495,000 | |
| Shares (Diluted) | 43,368,000 | 43,197,000 | -91,506,000 | 43,187,000 | 53,984,000 | 45,590,000 | -87,354,000 | 47,839,000 | 47,798,000 | 47,704,000 | 55,635,000 | 48,432,000 | 59,112,000 | 54,007,000 | 62,633,000 | 53,495,000 | |
| EBITDA | $905.0K | $910.0K | · | $938.0K | $1M | $1M | · | $1M | $1M | $1M | · | $2M | $5M | $7M | · | $6M |
Balance general 13
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $12M | · | $9M | |
| Goodwill | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | · | · | · | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $700M | $712M | $719M | $739M | $777M | $810M | $870M | $1.03B | $1.03B | $1.03B | $1.02B | $1.07B | $1.13B | $1.15B | $1.16B | $1.13B | |
| Deferred Tax | $49.0K | $49.0K | $66.0K | $153.0K | $139.0K | $119 | $99.0K | · | · | · | $196.0K | · | · | · | · | · | |
| Total Liabilities | $237M | $248M | $181M | $180M | $203M | $219M | $273M | $406M | $407M | $405M | $391M | $439M | $490M | $470M | $456M | $427M | |
| Long-term Debt | $225M | $233M | $162M | $170M | $193M | $203M | · | $394M | $393M | $383M | · | $423M | $474M | $444M | · | $410M | |
| Common Stock | $436.0K | $436.0K | $431.0K | $431.0K | $443.0K | $460.0K | $459.0K | $465.0K | $465.0K | $466.0K | $482.0K | $469.0K | $475.0K | $516.0K | $531.0K | $531.0K | |
| Retained Earnings | $121M | $118M | $117M | $96M | $97M | $90M | $88M | $30M | $29M | $32M | $31M | $15M | $11M | $4M | $4M | $-2M | |
| AOCI | · | · | $350.0K | $653.0K | $1M | $1M | $2M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Stockholders' Equity | $463M | $464M | $467M | $457M | $474M | $492M | $495M | $519M | $521M | $527M | $529M | $529M | $535M | $577M | $594M | $591M | |
| Liabilities + Equity | $700M | $712M | $719M | $739M | $777M | $810M | $870M | $1.03B | $1.03B | $1.03B | $1.02B | $1.07B | $1.13B | $1.15B | $1.16B | $1.13B | |
| Shares Outstanding | 43,628,639 | 43,617,201 | 43,093,127 | 43,097,555 | 44,344,606 | 45,990,036 | 45,931,827 | 48,172,637 | 48,166,909 | 48,154,991 | 48,002,716 | 48,338,160 | 48,951,198 | 53,085,363 | 54,318,312 | 54,319,217 |
Flujo de Efectivo 11
| 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 | $905.0K | $910.0K | $927.0K | $938.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $434.0K | $468.0K | $594.0K | $515.0K | $528.0K | $519.0K | $473.0K | $870.0K | $512.0K | $491.0K | $500.0K | $475.0K | $473.0K | $405.0K | $345.0K | $351.0K | |
| Amort. of Intangibles | · | · | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | · | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | $3M | · | · | · | $9M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $-3M | $8M | $15M | $-2M | $-2M | $6M | $15M | $-4M | $-6M | $12M | $7M | $-4M | $-6M | $16M | $8M | $318.0K | |
| Investing Cash Flow | $9M | $12M | $-7M | $4M | $67M | $99.0K | $276M | $9M | $-1M | $-14M | $59M | $60M | $34M | $6M | $-35M | $-9M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $34.0K | $34.0K | $34.0K | $33.0K | $54.0K | $0 | $20.0K | |
| Stock Repurchased | · | · | $0 | $14M | $24M | $741.0K | · | · | · | · | $4M | $7M | $47M | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | $-741.0K | · | · | · | $34.0K | · | · | · | $-15M | · | · | |
| Dividends Paid | $4M | $11M | $3M | $3M | $3M | $56M | $3M | $3M | $3M | $13M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-12M | $-12M | $-12M | $-39M | $-36M | $-63M | $-220M | $-2M | $7M | $3M | $-67M | $-61M | $-29M | $-17M | $25M | $-2M |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | 0.13% | 23.8% | 38.2% | · | 36.0% | |
| Net Margin | 33.1% | 6.3% | · | 4.3% | 76.3% | 19.9% | · | 13.5% | -17.5% | 11.5% | · | 36.2% | 66.6% | 13.2% | · | 8.3% | |
| Pretax Margin | 33.6% | 6.5% | · | 4.3% | 78.1% | 20.6% | · | 13.9% | -17.9% | 11.9% | · | 35.5% | 68.2% | 13.6% | · | 8.8% | |
| EBITDA Margin | 9.6% | 9.0% | · | 8.3% | 11.3% | 11.4% | · | 10.6% | 12.5% | 12.3% | · | 16.5% | 42.9% | 52.3% | · | 48.6% | |
| ROA | 0.42% | 0.08% | · | 0.05% | 0.84% | 0.22% | · | 0.17% | -0.19% | 0.13% | · | 0.38% | 0.69% | 0.15% | · | 0.10% | |
| ROE | 0.66% | 0.13% | · | 0.10% | 1.5% | 0.40% | · | 0.34% | -0.38% | 0.25% | · | 0.75% | 1.4% | 0.31% | · | 0.24% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.51% | 0.83% | · | 0.78% |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.5 | 1.0 | · | 1.2 |
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 | 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 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $42M | · | $53M | $55M | $56M | · | $58M | $57M | $57M | · | $58M | $59M | $60M | · | $59M | |
| Net Income TTM | $12M | $11M | · | $12M | $9M | $3M | · | $5M | $11M | $15M | · | $15M | $13M | $7M | · | $3M | |
| Market Cap | $422M | $490M | · | $469M | $510M | $513M | · | $503M | $555M | $535M | · | $496M | $598M | $568M | · | $688M | |
| P/E | 44.0 | 62.4 | · | 9.0 | 9.4 | 10.8 | · | 38.7 | 36.0 | 22.2 | · | 34.2 | 50.9 | 66.9 | · | 74.5 | |
| P/S | 10.4 | 11.8 | · | 8.9 | 9.3 | 9.1 | · | 8.6 | 9.8 | 9.4 | · | 8.6 | 10.1 | 9.5 | · | 11.6 | |
| P/B | 0.9 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | |
| P / Tangible Book | 0.9 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | |
| P / Cash Flow | · | 59.4 | · | · | · | 80.5 | · | · | · | 44.9 | · | · | · | 35.9 | · | · | |
| Earnings Yield | 2.3% | 1.6% | · | 11.1% | 10.7% | 9.2% | · | 2.6% | 2.8% | 4.5% | · | 2.9% | 2.0% | 1.5% | · | 1.3% | |
| Payout Ratio | · | 1750.6% | · | · | · | 2733.8% | · | · | · | 944.0% | · | · | · | 194.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $52M | $58M | $57M | $61M | $52M |
| Margen Operativo % | — | — | — | 40.8% | 32.5% |
| Beneficio neto | $32M | $60M | $31M | $12M | $10M |
| EPS Diluido | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 199 declarantes · $167.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 25 (-5 vs trimestre anterior) | 22 (0 vs trimestre anterior) | 72 (-1 vs trimestre anterior) | 49 (-6 vs trimestre anterior) | +123K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 555 432 | 2 123 495 | 12,27% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 825 573 | 1 738 179 | 10,05% | Acciones |
| Accordant Advisory Group Inc | $14 177 096 | 1 464 576 | 8,46% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 122 049 | 1 148 972 | 6,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 984 561 | 1 031 217 | 5,96% | Acciones |
| STATE STREET CORP | $8 868 990 | 916 218 | 5,30% | Acciones |
| DEUTSCHE BANK AG\ | $8 712 000 | 900 000 | 5,20% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 539 288 | 571 650 | 3,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 213 917 | 435 322 | 2,52% | Acciones |
| Uniplan Investment Counsel, Inc. | $3 827 525 | 395 405 | 2,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 779 072 | 390 400 | 2,26% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 445 683 | 355 959 | 2,06% | Acciones |
| Man Group plc | $2 756 099 | 284 721 | 1,65% | Acciones |
| Clark Capital Management Group, Inc. | $2 590 453 | 267 609 | 1,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 589 061 | 267 465 | 1,55% | Acciones |
| VANGUARD GROUP INC | $2 441 124 | 251 922 | 1,46% | Acciones |
| BCGM Wealth Management, LLC | $2 377 297 | 245 589 | 1,42% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 220 275 | 229 367 | 1,33% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 152 893 | 222 406 | 1,29% | Acciones |
| JPMORGAN CHASE & CO | $1 940 058 | 198 573 | 1,16% | Acciones |
| LPL Financial LLC | $1 872 415 | 193 431 | 1,12% | Acciones |
| Cauble & Harre Wealth Management, Inc. | $1 836 578 | 189 729 | 1,10% | Acciones |
| D. E. Shaw & Co., Inc. | $1 704 416 | 176 076 | 1,02% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 670 487 | 172 571 | 1,00% | Acciones |
| BlackRock, Inc. | $1 552 556 | 160 388 | 0,93% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 339 497 | 138 378 | 0,80% | Acciones |
| DENALI ADVISORS LLC | $1 123 848 | 116 100 | 0,67% | Acciones |
| XTX Topco Ltd | $1 088 216 | 112 419 | 0,65% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $988 038 | 102 070 | 0,59% | Acciones |
| GOLDMAN SACHS GROUP INC | $884 036 | 91 326 | 0,53% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $860 893 | 88 935 | 0,51% | Acciones |
| ExodusPoint Capital Management, LP | $714 887 | 73 852 | 0,43% | Acciones |
| Quantinno Capital Management LP | $677 411 | 69 980 | 0,40% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $663 080 | 68 500 | 0,40% | Acciones |
| Asset Management One Co., Ltd. | $617 650 | 55 000 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $614 680 | 63 500 | 0,37% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $597 773 | 53 230 | 0,36% | Acciones |
| Cetera Investment Advisers | $559 338 | 57 784 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $536 223 | 55 396 | 0,32% | Acciones |
| North Star Investment Management Corp. | $501 151 | 51 772 | 0,30% | Acciones |
| PETRA FINANCIAL ADVISORS INC | $455 525 | 47 058 | 0,27% | Acciones |
| Qube Research & Technologies Ltd | $448 136 | 46 295 | 0,27% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $445 667 | 46 040 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $436 171 | 45 059 | 0,26% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $431 505 | 44 577 | 0,26% | Acciones |
| Garner Asset Management Corp | $424 547 | 43 658 | 0,25% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $413 394 | 42 706 | 0,25% | Acciones |
| Red Door Wealth Management, LLC | $386 977 | 39 977 | 0,23% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $370 744 | 38 300 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363 000 | 37 500 | 0,22% | Opción de venta |
| Engineers Gate Manager LP | $355 914 | 36 768 | 0,21% | Acciones |
| Comprehensive Money Management Services LLC | $355 721 | 36 748 | 0,21% | Acciones |
| OSAIC HOLDINGS, INC. | $340 568 | 35 180 | 0,20% | Acciones |
| WOLVERINE TRADING, LLC | $339 748 | 31 400 | 0,20% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $334 367 | 34 542 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $326 216 | 33 700 | 0,19% | Opción de venta |
| Bank of New York Mellon Corp | $325 461 | 33 622 | 0,19% | Acciones |
| UMB Bank, n.a. | $305 888 | 31 600 | 0,18% | Acciones |
| NewEdge Wealth, LLC | $301 203 | 31 116 | 0,18% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $290 681 | 30 029 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276 103 | 28 523 | 0,16% | Acciones |
| EntryPoint Capital, LLC | $272 124 | 28 112 | 0,16% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $256 760 | 26 524 | 0,15% | Acciones |
| Focus Partners Wealth | $248 214 | 25 641 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $241 729 | 24 972 | 0,14% | Acciones |
| MORGAN STANLEY | $233 248 | 24 095 | 0,14% | Acciones |
| Atria Wealth Solutions, Inc. | $233 239 | 20 264 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $232 843 | 24 054 | 0,14% | Acciones |
| Corecam Pte. Ltd. | $230 287 | 23 790 | 0,14% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $227 315 | 23 483 | 0,14% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $220 174 | 22 217 | 0,13% | Acciones |
| IEQ CAPITAL, LLC | $213 237 | 22 029 | 0,13% | Acciones |
| AlphaQuest LLC | $212 201 | 21 899 | 0,13% | Acciones |
| Hilltop National Bank | $211 024 | 21 800 | 0,13% | Acciones |
| PRINCIPAL SECURITIES, INC. | $204 550 | 21 131 | 0,12% | Acciones |
| Capital Square, LLC | $196 280 | 20 445 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $188 673 | 19 491 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $188 431 | 19 466 | 0,11% | Acciones |
| Brookwood Investment Group LLC | $185 459 | 19 159 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183 843 | 18 992 | 0,11% | Acciones |
| Resona Asset Management Co.,Ltd. | $181 645 | 18 604 | 0,11% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $176 609 | 18 397 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $172 304 | 17 800 | 0,10% | Opción de compra |
| Cornerstone Investment Partners, LLC | $166 990 | 17 251 | 0,10% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $164 763 | 17 021 | 0,10% | Acciones |
| CITIGROUP INC | $161 114 | 16 644 | 0,10% | Acciones |
| Invesco Ltd. | $158 220 | 16 345 | 0,09% | Acciones |
| Ballentine Partners, LLC | $155 170 | 16 030 | 0,09% | Acciones |
| Daiwa Securities Group Inc. | $153 554 | 15 863 | 0,09% | Acciones |
| Parvin Asset Management, LLC | $148 830 | 15 375 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $148 694 | 15 361 | 0,09% | Acciones |
| Mariner, LLC | $144 190 | 14 895 | 0,09% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $139 924 | 14 455 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $139 198 | 14 380 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $131 648 | 13 600 | 0,08% | Opción de compra |
| Legacy Wealth Managment, LLC/ID | $127 921 | 13 215 | 0,08% | Acciones |
| Creative Planning | $127 184 | 13 139 | 0,08% | Acciones |
| Kestra Advisory Services, LLC | $126 078 | 13 025 | 0,08% | Acciones |
| D.A. DAVIDSON & CO. | $124 963 | 12 909 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $123 348 | 11 400 | 0,07% | Opción de compra |
Informantes de la empresa 25 insiders · 7 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Luca Fabbri | President and CEO | 4 de marzo de 2026 F | 373 521 | 0 | 0 | $0 |
| Susan M. Landi | Chief Financial Officer | 17 de febrero de 2026 A | 13 800 | 0 | 0 | $0 |
| James Gilligan | Chief Financial Officer | 4 de marzo de 2024 A | 70 054 | 0 | 0 | $0 |
| Robert L. Cowan | President | 2 de febrero de 2017 A | 94 399 | 0 | 0 | $0 |
| Christine M. Garrison | General Counsel and Secretary | 4 de marzo de 2026 F | 40 406 | 0 | 0 | $0 |
| Paul A. Pittman | Executive Chairman | 4 de marzo de 2026 F | 1 648 223 | 0 | 0 | $0 |
| Erica Borenstein | General Counsel and Secretary | 22 de marzo de 2021 A | 72 560 | 0 | 0 | $0 |
| Bruce J Sherrick | Consejero | 25 de junio de 2026 P | 33 726 | 1 | 0 | $19 300 |
| Danny D. Moore | Consejero | 28 de abril de 2026 A | 27 433 | 0 | 0 | $0 |
| John A Good | Consejero | 28 de abril de 2026 A | 19 086 | 2 | 0 | $70 329 |
| Jennifer S Grafton | Consejero | 24 de febrero de 2026 S | 10 400 | 1 | 1 | $0 |
| Chris A Downey | Consejero | 21 de marzo de 2024 A | 28 009 | 0 | 0 | $0 |
| Thomas Heneghan | Consejero | 21 de marzo de 2024 A | 32 433 | 0 | 0 | $0 |
| Murray R Wise | Consejero | 16 de marzo de 2023 P | 199 846 | 0 | 0 | $0 |
| Joseph W Glauber | Consejero | 21 de febrero de 2023 A | 27 291 | 0 | 0 | $0 |
| Toby Orourke | Consejero | 22 de febrero de 2022 A | 8 000 | 0 | 0 | $0 |
| Jay Bartels | Consejero | 1 de abril de 2019 S | 2 744 | 0 | 0 | $0 |
| Dennie Dixon Boardman | Consejero | 1 de junio de 2017 S | 61 870 | 0 | 0 | $0 |
| John C Conrad | Consejero | 4 de mayo de 2017 A | 4 354 | 0 | 0 | $0 |
| Darell Sarff | Consejero | 4 de mayo de 2017 A | 8 360 | 0 | 0 | $0 |
| Michael Christodolou | Consejero | 23 de noviembre de 2015 A | 3 214 | 0 | 0 | $0 |
| Dean Jernigan | Consejero | 18 de agosto de 2014 P | 13 214 | 0 | 0 | $0 |
| Robert Solomon | Consejero | 16 de abril de 2014 A | 3 214 | 0 | 0 | $0 |
| Pittman Hough Farms LLC | Propietario del 10% | 30 de marzo de 2016 J | — | 0 | 0 | $0 |
| Thomas S T Gimbel | — | 1 de marzo de 2017 J | 23 077 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|---|
| Paul A. Pittman ×2 presentaciones | 12 de marzo de 2025 | 6,30% | Enmienda | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,38% | 95 910 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,15% | 7 531 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 27 249 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 91 910 NS | 30 de junio de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,03% | 281 201 NS | 31 de mayo de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,03% | 19 823 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 227 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 16 833 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 830 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 431 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 445 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 454 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 3 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| USRT · iShares Trust | — | — | 13 de agosto de 2026 | Diario |