En esta página
01IIPR 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
IIPR Innovative Industrial Properties, Inc. Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$50,52
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$44,58mínimo 52 semanas
$65,38máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.39B
P/E (TTM)
11.4
BPA (TTM)
$4.42
Ingresos (TTM)
$264M
tus insignias
Rango 52S
$45–$65
Calificación del Analista
HOLD
Precio Objetivo
$64
P/E
11.4
ROE
7.4%
Margen de Beneficio Neto
52.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
IIPR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$50.52
Capitalización Bursátil (MRQ)
$1.39B
P/E (TTM)
11.4
BPA (TTM)
$4.42
Ingresos (TTM)
$264M
Rendimiento div.
15.3%
ROE (TTM)
7.4%
Rango 52S
$45–$65
IIPR 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$266M2017-12-31 → 2025-12-31
BPA$3.932017-12-31 → 2025-12-31
Margen neto52.3%2018-12-31 → 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 | IIPR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 11.4promedio 5A ≈23.5 | ≈23.5 | 17.3 | Infravalorado | |
| P/S (TTM) | 5.3promedio 5A ≈13.6 | ≈13.6 | 6.5 | Valor razonable | |
| P/C (MRQ) | 0.8promedio 5A ≈1.8 | ≈1.8 | 1.6 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 7.1promedio 5A ≈15.4 | ≈15.4 | 11.3 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 0.8promedio 5A ≈1.8 | ≈1.8 | · | · | |
| PEG Ratio (Ratio PEG) | ≈3.0 | · | · | · |
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 | IIPR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 51.4%promedio 5A ≈57.2% | ≈57.2% | 27.8% | De primer nivel | |
| Margen EBITDA (TTM) | 79.7%promedio 5A ≈80.5% | ≈80.5% | 43.3% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 52.3%promedio 5A ≈52.1% | ≈52.1% | 23.6% | De primer nivel | |
| ROA (TTM) | 5.6%promedio 5A ≈6.1% | ≈6.1% | 3.1% | De primer nivel | |
| ROE (TTM) | 7.4%promedio 5A ≈7.5% | ≈7.5% | 6.2% | 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 | IIPR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -13.8%promedio 5A ≈21.6% | ≈21.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -1.3%promedio 5A ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 17.9% | · | · | · | |
| EPS YoY (EPS interanual) | -28.8%promedio 5A ≈6.4% | ≈6.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -26.9%promedio 5A ≈17.4% | ≈17.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -10.7%promedio 5A ≈5.6% | ≈5.6% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 3.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -8.5%promedio 5A ≈13.3% | ≈13.3% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 12.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | IIPR | 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) | ≈$11.1M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo15.3%
Ratio de Pago182.9%
Pago anualizado≈$7.60
CAGR de Dividendos a 5 años≈11.2%
Racha de Crecimiento≈7
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 30, 2026 | $1,90 | USD | ≈14.4% |
| Jun 30, 2026 | $1,90 | USD | ≈12.3% |
| Mar 31, 2026 | $1,90 | USD | ≈15.2% |
| Dic 31, 2025 | $1,90 | USD | ≈16.0% |
| Sep 30, 2025 | $1,90 | USD | ≈14.2% |
| Jun 30, 2025 | $1,90 | USD | ≈13.8% |
| Mar 31, 2025 | $1,90 | USD | ≈14.1% |
| Dic 31, 2024 | $1,90 | USD | ≈11.3% |
| Sep 30, 2024 | $1,90 | USD | ≈5.5% |
| Jun 28, 2024 | $1,90 | USD | ≈6.7% |
| Mar 27, 2024 | $1,82 | USD | ≈6.9% |
| Dic 28, 2023 | $1,82 | USD | ≈7.0% |
| Sep 28, 2023 | $1,80 | USD | ≈9.8% |
| Jun 29, 2023 | $1,80 | USD | ≈9.7% |
| Mar 30, 2023 | $1,80 | USD | ≈9.6% |
| Dic 29, 2022 | $1,80 | USD | ≈7.0% |
| Sep 29, 2022 | $1,80 | USD | ≈7.7% |
| Jun 29, 2022 | $1,75 | USD | ≈5.9% |
| Mar 30, 2022 | $1,75 | USD | ≈3.0% |
| Dic 30, 2021 | $1,50 | USD | ≈2.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
2.1%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $1.36 | $1.01 | 34.0% |
| 31 de marzo de 2026 | May 13, 2026 | $1.02 | $1.09 | -6.8% |
| 31 de diciembre de 2025 | $1.06 | $1.03 | 2.9% | |
| 30 de septiembre de 2025 | $0.97 | $0.90 | 7.5% | |
| 30 de junio de 2025 | $0.86 | $1.10 | -22.2% | |
| 31 de marzo de 2025 | $1.18 | $1.21 | -2.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| SG&A Expense | $34M | $37M | $43M | $39M | $23M | $14M | $10M | $6M | $5M | |
| Operating Expenses | $142M | $137M | $135M | $110M | $69M | $47M | $20M | $9M | $7M | |
| Operating Income | $124M | $168M | $175M | $170M | $135M | $70M | $25M | $5M | $-223.0K | |
| Interest Expense | · | · | $17M | $18M | $18M | $7M | $6M | $0 | $0 | |
| Interest Income | · | $11M | $8M | $3M | · | · | · | · | $151.0K | |
| Net Income | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| EPS (Basic) | $3.98 | $5.58 | $5.82 | $5.57 | $4.69 | $3.28 | $2.06 | $0.76 | $-0.13 | |
| EPS (Diluted) | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 | $0.75 | $-0.13 | |
| Shares (Basic) | 28,005,228 | 28,226,402 | 27,977,807 | 27,345,047 | 23,903,017 | 19,443,602 | 10,546,016 | 7,138,952 | 3,375,284 | |
| Shares (Diluted) | 28,377,227 | 28,530,650 | 28,255,797 | 27,663,169 | 26,261,155 | 19,557,619 | 10,684,068 | 7,285,801 | 3,375,284 | |
| EBITDA | $198M | $239M | · | $231M | $177M | $98M | · | $8M | $692.0K |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $146M | $140M | $87M | $81M | $126M | $82M | $13M | $12M | |
| Short-term Investments | $0 | $5M | $22M | $201M | $325M | $619M | $120M | $120M | $0 | |
| Intangibles | $6M | $7M | $8M | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Total Liabilities | $523M | $442M | $438M | $453M | $473M | $243M | $198M | $17M | $6M | |
| Long-term Debt | $394M | · | · | · | · | · | $135M | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $26.0K | $24.0K | $13.0K | $10.0K | $4.0K | |
| Retained Earnings | · | · | · | · | · | · | · | $0 | $-4M | |
| Stockholders' Equity | $1.85B | $1.94B | $1.95B | $1.96B | $1.61B | $1.52B | $548M | $264M | $74M | |
| Liabilities + Equity | $2.37B | $2.38B | $2.39B | $2.41B | $2.08B | $1.77B | $746M | $281M | $80M | |
| Shares Outstanding | 28,022,975 | 28,331,833 | 28,140,891 | 27,972,830 | 25,612,541 | 23,936,928 | 12,637,043 | 9,775,800 | 3,501,147 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $71M | $67M | $61M | $42M | $28M | $9M | $3M | $915.0K | |
| Stock-based Comp | $10M | $17M | $20M | $18M | $9M | $3M | $2M | $1M | $2M | |
| Amort. of Intangibles | · | · | · | · | $33.0K | · | · | · | · | |
| Other Non-cash | $-4M | $9M | · | $934.0K | $24M | $14M | · | $5M | $2M | |
| Operating Cash Flow | $198M | $258M | $256M | $234M | $189M | $111M | $45M | $16M | $5M | |
| Investing Cash Flow | $-174M | $-56M | $-7M | $-396M | $-384M | $-1.03B | $-341M | $-199M | $-39M | |
| Net Debt Issued | $-9M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $12M | $10M | $352M | · | $1.00B | $286M | $193M | $0 | |
| Stock Repurchased | $20M | $0 | $0 | · | · | · | · | · | $0 | |
| Net Stock Activity | $-20M | $12M | · | $352M | · | $1.00B | · | $193M | $0 | |
| Dividends Paid | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M | |
| Financing Cash Flow | $-123M | $-198M | $-196M | $164M | $156M | $925M | $400M | $185M | $12M | |
| Net Change in Cash | · | · | · | · | · | · | $-104M | $-1M | $21M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.7% | 54.6% | · | 61.4% | 66.2% | 59.7% | · | 36.1% | · | |
| Net Margin | 44.5% | 52.4% | · | 55.9% | 55.7% | 56.2% | · | 47.2% | · | |
| EBITDA Margin | 74.5% | 77.5% | · | 83.6% | 86.6% | 83.6% | · | 53.9% | · | |
| ROA | 5.0% | 6.8% | · | 6.9% | 5.9% | 5.2% | · | 3.9% | -0.10% | |
| ROE | 6.3% | 8.3% | · | 7.9% | 7.3% | 4.7% | · | 3.4% | -0.11% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 9.3 | 7.5 | 9.4 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.95 | $68.34 | · | $70.14 | $62.93 | $63.71 | · | $27.04 | $21.01 | |
| Revenue / Share | $9.37 | $10.81 | · | $9.99 | $7.79 | $5.98 | · | $2.03 | · | |
| Cash Flow / Share | $6.98 | $9.06 | · | $8.46 | $7.19 | $5.67 | · | $2.15 | · | |
| Cash / Share | $1.70 | $5.16 | · | $3.11 | $3.17 | $5.26 | · | $1.33 | $3.36 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.55 | |
| EPS (TTM) | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 | $3.27 | $2.03 | $0.75 | $-0.13 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | -0.32% | 12.0% | 35.1% | 75.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 14.7% | 38.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.8% | -4.3% | 4.5% | 21.3% | 39.1% | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | 6.7% | 20.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -26.9% | -2.4% | 7.3% | 35.4% | 73.4% | · | · | · | · | |
| Net Income CAGR 3Y | -8.5% | 12.3% | 36.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $266M | $309M | $310M | $276M | $205M | $117M | $45M | $15M | $6M | |
| Net Income TTM | $118M | $162M | $166M | $154M | $114M | $66M | $23M | $7M | $-72.0K | |
| Market Cap | $1.33B | $1.89B | · | $2.84B | $6.73B | $4.38B | · | $444M | $113M | |
| P/E | 12.1 | 12.1 | 17.5 | 18.4 | 57.8 | 56.0 | 37.4 | 60.5 | -248.5 | |
| P/S | 5.0 | 6.1 | · | 10.3 | 32.9 | 37.5 | · | 30.0 | 17.6 | |
| P/B | 0.7 | 1.0 | · | 1.4 | 4.2 | 2.9 | · | 1.7 | 1.5 | |
| P / Tangible Book | 0.7 | 1.0 | 1.5 | 1.4 | 4.2 | 2.9 | · | · | · | |
| P / Cash Flow | 6.7 | 7.3 | · | 12.1 | 35.7 | 39.6 | · | 28.3 | 22.6 | |
| Dividend Yield | 16.3% | 11.2% | · | 6.5% | 1.9% | 1.7% | · | 1.5% | 0.93% | |
| Earnings Yield | 8.3% | 8.3% | 5.7% | 5.5% | 1.7% | 1.8% | 2.7% | 1.7% | -0.40% | |
| Payout Ratio | 182.9% | 131.1% | · | 119.1% | 114.9% | 114.8% | · | 95.1% | -1458.3% | |
| Annual Payout | $216M | $212M | $203M | $184M | $131M | $75M | $23M | $7M | $1M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $69M | $67M | $65M | $63M | $72M | $77M | $77M | $80M | $75M | $78M | $76M | $76M | $71M | $71M | $65M | |
| SG&A Expense | $8M | $10M | $8M | $9M | $9M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $10M | $11M | $9M | $9M | |
| Operating Expenses | $34M | $37M | $34M | $35M | $34M | $38M | $35M | $35M | $34M | $33M | $34M | $33M | $33M | $30M | $26M | $25M | |
| Operating Income | $41M | $33M | $32M | $29M | $29M | $34M | $42M | $42M | $42M | $42M | $44M | $43M | $43M | $41M | $44M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Interest Income | · | · | · | · | $2M | $2M | · | $3M | $4M | $2M | $2M | $2M | $2M | · | · | · | |
| Net Income | $44M | $33M | $32M | $29M | $26M | $31M | $40M | $40M | $42M | $39M | $42M | $41M | $41M | $38M | $40M | $35M | |
| EPS (Basic) | $1.39 | $1.04 | $1.07 | $0.99 | $0.87 | $1.05 | $1.38 | $1.38 | $1.45 | $1.37 | $1.46 | $1.45 | $1.45 | $1.33 | $1.42 | $1.35 | |
| EPS (Diluted) | $1.36 | $1.02 | $1.07 | $0.97 | $0.86 | $1.03 | $1.35 | $1.37 | $1.44 | $1.36 | $1.45 | $1.44 | $1.43 | $1.32 | $1.42 | $1.32 | |
| Shares (Basic) | 28,443,143 | 27,991,910 | · | 27,912,881 | 27,924,092 | 28,275,549 | · | 28,254,565 | 28,250,843 | 28,145,017 | 27,983,004 | 27,981,517 | 27,949,747 | 27,938,568 | 27,850,561 | 25,620,253 | |
| Shares (Diluted) | 29,992,248 | 28,467,184 | · | 28,303,600 | 28,317,693 | 28,588,022 | · | 28,579,687 | 28,572,138 | 28,461,986 | 28,265,605 | 28,257,239 | 28,223,698 | 28,157,934 | 28,036,690 | 26,340,224 | |
| EBITDA | $60M | $51M | · | $48M | $47M | $52M | · | $60M | · | · | $61M | $60M | $60M | $57M | $59M | $54M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $89M | $48M | $37M | $100M | $128M | $146M | $147M | $121M | $154M | $117M | $93M | $38M | $77M | $45M | $43M | |
| Short-term Investments | · | · | $0 | $5M | $5M | $5M | $5M | $25M | $40M | $20M | $42M | $73M | $164M | $240M | $309M | $210M | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | · | · | · | · | · | · | · | |
| Total Assets | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | $2.39B | $2.40B | $2.41B | $2.43B | $2.43B | $2.11B | |
| Total Liabilities | $730M | $499M | $523M | $475M | $425M | $430M | $442M | $449M | $437M | $444M | $441M | $443M | $455M | $464M | $450M | $461M | |
| Long-term Debt | · | · | $394M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $26.0K | |
| Stockholders' Equity | $1.85B | $1.89B | $1.85B | $1.86B | $1.88B | $1.92B | $1.94B | $1.95B | $1.95B | $1.96B | $1.95B | $1.95B | $1.96B | $1.97B | $1.98B | $1.65B | |
| Liabilities + Equity | $2.58B | $2.39B | $2.37B | $2.34B | $2.31B | $2.35B | $2.38B | $2.40B | $2.38B | $2.40B | $2.39B | $2.40B | $2.41B | $2.43B | $2.43B | $2.11B | |
| Shares Outstanding | 27,571,349 | 28,314,520 | 28,022,975 | 28,022,975 | 28,017,520 | 28,378,181 | 28,331,833 | 28,331,833 | 28,331,833 | 28,328,647 | 28,039,830 | 28,040,054 | 28,034,999 | 27,973,694 | 27,973,429 | 26,107,769 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $23.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $3M | · | · | · | · | · | · | $2M | · | · | $7M | |
| Operating Cash Flow | $45M | $56M | $50M | $46M | $48M | $54M | $58M | $65M | $64M | $72M | $63M | $62M | $65M | $57M | $62M | $60M | |
| Investing Cash Flow | $-78M | $-341.0K | $-42M | $-110M | $-6M | $-17M | $-4M | $6M | $-44M | $-14M | $12M | $44M | $-63M | $25M | $-346M | $-81M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $35M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | · | · | · | $-28.0K | $331M | $21M | |
| Stock Repurchased | $89M | $0 | $0 | $0 | $20M | $290.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | $-290.0K | · | · | · | · | · | · | · | · | · | $21M | |
| Dividends Paid | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $52M | $51M | $51M | $51M | $51M | $49M | $46M | $39M | |
| Financing Cash Flow | $152M | $-14M | $3M | $1M | $-71M | $-55M | $-55M | $-45M | $-52M | $-45M | $-51M | $-51M | $-51M | $-49M | $285M | $-20M |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.5% | 47.7% | · | 45.5% | 46.0% | 47.4% | · | 54.8% | · | · | 56.3% | 56.8% | 57.0% | 58.3% | 62.6% | 61.8% | |
| Net Margin | 69.3% | 47.5% | · | 45.3% | 41.4% | 43.3% | · | 52.5% | · | · | 53.4% | 54.0% | 54.0% | 53.1% | 57.0% | 54.3% | |
| EBITDA Margin | 95.2% | 74.6% | · | 74.3% | 75.4% | 73.0% | · | 78.3% | · | · | 77.8% | 78.6% | 79.0% | 80.8% | 84.2% | 83.3% | |
| ROA | 1.8% | 1.4% | · | 1.2% | 1.1% | 1.3% | · | 1.7% | · | · | 1.7% | 1.7% | 1.8% | 1.7% | 1.8% | 1.8% | |
| ROE | 2.4% | 1.7% | · | 1.5% | 1.4% | 1.6% | · | 2.1% | · | · | 2.1% | 2.1% | 2.3% | 2.2% | 2.3% | 2.2% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 10.1 | 9.7 | 9.6 | 9.2 | 9.8 | 8.4 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.16 | $66.91 | · | $66.49 | $67.12 | $67.73 | · | $68.70 | · | · | $69.50 | $69.66 | $69.85 | $70.31 | $70.63 | $63.07 | |
| Revenue / Share | $2.11 | $2.42 | · | $2.29 | $2.22 | $2.51 | · | $2.68 | · | · | $2.75 | $2.71 | $2.70 | $2.52 | $2.52 | $2.45 | |
| Cash Flow / Share | · | $1.97 | · | · | · | $1.90 | · | · | · | · | · | · | $2.29 | · | · | $2.27 | |
| Cash / Share | $7.43 | $3.15 | · | $1.31 | $3.56 | $4.51 | · | $5.19 | · | · | $4.17 | $3.30 | $1.34 | $2.75 | $1.62 | $1.65 | |
| Dividend / Share | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.90 | $1.82 | $1.80 | $1.80 | $1.80 | · | · | · | |
| EPS (TTM) | $4.42 | $3.92 | · | $4.21 | $4.61 | $5.19 | · | $5.62 | $5.69 | $5.68 | $5.78 | $5.65 | $5.63 | $5.19 | $5.07 | $4.82 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $264M | $263M | · | $276M | $288M | $305M | · | $311M | $310M | $306M | $301M | $294M | $288M | $265M | $248M | $226M | |
| Net Income TTM | $138M | $120M | · | $126M | $137M | $153M | · | $163M | $164M | $163M | $165M | $161M | $160M | $142M | $134M | $123M | |
| Market Cap | $1.71B | $1.42B | · | $1.50B | $1.55B | $1.53B | · | $3.81B | · | · | $2.12B | $2.05B | $2.13B | $2.48B | $3.07B | $5.36B | |
| P/E | 14.0 | 12.8 | · | 12.7 | 12.0 | 10.4 | · | 24.0 | 19.2 | 18.2 | 13.1 | 12.9 | 13.5 | 17.1 | 21.7 | 42.6 | |
| P/S | 6.5 | 5.4 | · | 5.4 | 5.4 | 5.0 | · | 12.3 | · | · | 7.1 | 7.0 | 7.4 | 9.3 | 12.4 | 23.7 | |
| P/B | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | · | · | 1.1 | 1.0 | 1.1 | 1.3 | 1.6 | 3.3 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 2.0 | 1.6 | 1.5 | 1.1 | 1.0 | 1.1 | 1.3 | 1.6 | 3.3 | |
| P / Cash Flow | · | 25.3 | · | · | · | 28.3 | · | · | · | · | · | · | 33.0 | · | · | 89.5 | |
| Dividend Yield | 12.6% | 15.2% | · | 14.4% | 14.0% | 14.0% | · | 5.5% | · | · | 9.5% | 9.8% | 9.2% | 6.8% | 5.0% | 2.6% | |
| Earnings Yield | 7.1% | 7.8% | · | 7.9% | 8.3% | 9.6% | · | 4.2% | 5.2% | 5.5% | 7.6% | 7.7% | 7.4% | 5.9% | 4.6% | 2.4% | |
| Payout Ratio | · | 163.9% | · | · | · | 174.6% | · | · | · | · | · | · | 122.9% | · | · | 109.9% | |
| Annual Payout | $216M | $216M | · | $217M | $217M | $215M | · | $208M | · | · | $202M | $201M | $196M | $169M | $154M | $140M |
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 | $266M | $309M | $310M | $276M | $205M |
| Margen Operativo % | 46.7% | 54.6% | · | 61.4% | 66.2% |
| Beneficio neto | $118M | $162M | $166M | $154M | $114M |
| EPS Diluido | $3.93 | $5.52 | $5.77 | $5.52 | $4.55 |
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) 357 declarantes · $1.5B 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
357
Valor en tenencia
$1.5B
Nuevas posiciones
60
Posiciones cerradas
26
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 60 (+15 vs trimestre anterior) | 26 (-3 vs trimestre anterior) | 144 (+38 vs trimestre anterior) | 67 (-24 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. | $309 746 340 | 4 997 521 | 20,19% | Acciones |
| VANGUARD GROUP INC | $202 224 690 | 4 269 947 | 13,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174 718 521 | 2 818 950 | 11,39% | Acciones |
| STATE STREET CORP | $103 989 312 | 1 628 896 | 6,78% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $80 114 480 | 1 292 586 | 5,22% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 199 980 | 648 596 | 2,62% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 975 624 | 564 305 | 2,28% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32 489 545 | 524 194 | 2,12% | Acciones |
| Parallax Volatility Advisers, L.P. | $30 990 000 | 500 000 | 2,02% | Opción de venta |
| Invesco Ltd. | $30 832 633 | 497 461 | 2,01% | Acciones |
| NORTHERN TRUST CORP | $24 543 894 | 395 997 | 1,60% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 351 942 | 392 900 | 1,59% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $22 609 064 | 364 780 | 1,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $22 481 838 | 362 727 | 1,47% | Acciones |
| Point72 Asset Management, L.P. | $21 788 697 | 351 544 | 1,42% | Acciones |
| D. E. Shaw & Co., Inc. | $18 877 063 | 304 567 | 1,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 705 564 | 301 800 | 1,22% | Opción de venta |
| MORGAN STANLEY | $16 250 944 | 262 195 | 1,06% | Acciones |
| CITADEL ADVISORS LLC | $13 988 886 | 225 700 | 0,91% | Opción de compra |
| AlphaCore Capital LLC | $13 499 474 | 217 804 | 0,88% | Acciones |
| Bank of New York Mellon Corp | $12 792 536 | 206 398 | 0,83% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $11 831 115 | 190 886 | 0,77% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 782 770 | 190 106 | 0,77% | Acciones |
| Legal & General Group Plc | $10 438 361 | 168 415 | 0,68% | Acciones |
| JPMORGAN CHASE & CO | $8 256 251 | 130 513 | 0,54% | Acciones |
| Public Sector Pension Investment Board | $7 107 680 | 114 677 | 0,46% | Acciones |
| FIRST TRUST ADVISORS LP | $6 795 115 | 109 634 | 0,44% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 494 739 | 104 612 | 0,42% | Acciones |
| Nuveen, LLC | $5 685 550 | 91 732 | 0,37% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $5 644 829 | 91 075 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $5 077 317 | 81 919 | 0,33% | Acciones |
| TrueWealth Advisors, LLC | $4 516 179 | 72 865 | 0,29% | Acciones |
| Edgestream Partners, L.P. | $4 506 256 | 72 705 | 0,29% | Acciones |
| Quinn Opportunity Partners LLC | $4 121 670 | 66 500 | 0,27% | Acciones |
| MML INVESTORS SERVICES, LLC | $3 978 832 | 64 195 | 0,26% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 906 510 | 63 611 | 0,25% | Acciones |
| US BANCORP \DE\ | $3 670 581 | 59 222 | 0,24% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 532 038 | 56 987 | 0,23% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 512 097 | 56 665 | 0,23% | Acciones |
| Swiss National Bank | $3 501 870 | 56 500 | 0,23% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 492 325 | 56 346 | 0,23% | Acciones |
| HSBC HOLDINGS PLC | $3 460 306 | 55 831 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $3 371 712 | 54 400 | 0,22% | Opción de venta |
| PRUDENTIAL FINANCIAL INC | $3 161 414 | 51 007 | 0,21% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $2 909 341 | 46 940 | 0,19% | Acciones |
| CITIGROUP INC | $2 836 267 | 45 761 | 0,18% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 691 134 | 53 651 | 0,18% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 678 466 | 43 215 | 0,17% | Acciones |
| Quantinno Capital Management LP | $2 624 061 | 42 337 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $2 558 039 | 41 272 | 0,17% | 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 |
|---|---|---|---|---|---|
| Alan D. Gold ×3 presentaciones | 10 de enero de 2018 | · | Presentación inicial | Inversión pasiva | 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 15 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul E. Smithers | PRESIDENT, CEO AND DIRECTOR | 19 de junio de 2026 A | 172 876 | 0 | 0 | $0 |
| David Jon Smith | CFO AND TREASURER | 19 de junio de 2026 A | 32 801 | 1 | 0 | $27 540 |
| Catherine Hastings | CFO AND TREASURER | 18 de enero de 2023 A | 10 599 | 0 | 0 | $0 |
| Robert M. Sistek | CFO and EVP, Investments | 30 de mayo de 2017 F | 21 432 | 0 | 0 | $0 |
| Alan D Gold | EXECUTIVE CHAIRMAN | 19 de junio de 2026 A | 2 600 | 3 | 0 | $219 594 |
| Andy Bui | VP, CHIEF ACCOUNTING OFFICER | 20 de enero de 2026 A | 16 186 | 0 | 0 | $0 |
| Brian J. Wolfe | VP, GEN. COUNSEL AND SECRETARY | 1 de enero de 2025 F | 8 357 | 0 | 0 | $0 |
| Scott Shoemaker | Consejero | 15 de septiembre de 2026 S | 2 000 | 0 | 1 | $-34 436 |
| Bruce Alan Ives | Consejero | 31 de agosto de 2026 P | 3 180 | 1 | 0 | $29 938 |
| David Gerard Boyle | Consejero | 9 de junio de 2026 A | 2 951 | 0 | 0 | $0 |
| David Stecher | Consejero | 3 de marzo de 2025 S | 1 346 | 0 | 0 | $0 |
| Mary A Curran | Consejero | 15 de mayo de 2024 A | 2 305 | 0 | 0 | $0 |
| Gary Malino | Consejero | 6 de diciembre de 2016 A | 1 802 | 0 | 0 | $0 |
| HG Vora Capital Management, LLC | Propietario del 10% | 20 de septiembre de 2018 S | 525 000 | 0 | 0 | $0 |
| Gary A Kreitzer | · | 15 de octubre de 2025 A | 63 109 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 52 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 … | 6,94% | 387 967 | 2 de octubre de 2026 | Diario |
| REAI · Tidal Trust I | 3,78% | 692 NS | 31 de julio de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,19% | 38 015 | 2 de octubre de 2026 | Diario |
| BLDG · Cambria ETF Trust | 1,32% | 15 093 NS | 31 de julio de 2026 | N-PORT |
| SDIV · Global X Funds | 1,28% | 264 966 NS | 31 de julio de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,62% | 3 915 NS | 31 de julio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 19 281 NS | 31 de julio de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,34% | 1 765 | 2 de octubre de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,30% | 15 948 | 2 de octubre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 70 373 NS | 31 de julio de 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,27% | 19 760 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 20 037 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 61 056 SH | 19 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,17% | 106 302 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 317 NS | 31 de julio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,15% | 1 550 NS | 31 de julio de 2026 | N-PORT |
| USRT · iShares Trust | 0,14% | 107 647 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 6 697 | 2 de octubre de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,13% | 38 099 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3 334 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 25 105 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 100 635 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 4 339 | 2 de octubre de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,09% | 1 072 384 SH | 19 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,09% | 77 648 SH | 11 de septiembre de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,08% | 53 456 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 38 580 | 2 de octubre de 2026 | Diario |
| PFF · iShares Trust | 0,07% | 346 660 SH | 11 de septiembre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 7 606 NS | 31 de julio de 2026 | N-PORT |
| ERET · iShares Trust | 0,06% | 152 SH | 11 de septiembre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,06% | 1 389 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 13 791 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 747 705 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 165 943 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 419 422 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 331 453 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 660 463 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 7 288 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 5 876 | 2 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 594 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 8 013 SH | 3 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 36 018 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 907 378 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 24 612 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 448 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6 387 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 1 756 380 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 257 799 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 271 468 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 3 981 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 292 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 6 389 SH | 11 de septiembre de 2026 | Diario |
IIPR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
MANTENER
Objetivo mediano
$58.50
+15,8%
0 0,0%
Compra fuerte
1 9,1%
Compra
6 54,5%
Mantener
2 18,2%
Venta
2 18,2%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-10-02Objetivo medio $64.50 +27,7%
← Por Debajo de Todos los Objetivos
Precio Actual $50.52
Mín$51.00
Media$64.50
Máx$90.00
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 |
|---|---|---|---|---|---|---|
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | · |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | · |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | · |
| STAG | $7.02B | · | 10.1% | 32.4% | 7.8% | · |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | · |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | · |
| OLP | $424M | 17.6 | · | · | 8.4% | · |
| ILPT | $369M | -5.5 | · | · | -12.6% | · |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 4, 2026