ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest
$8,37
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$5–$9
76% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$11
+33% upside
P/E (TTM)
-8371.6
ROE
-12.6%
Margen de Beneficio Neto
—
ILPT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.37
Capitalización Bursátil
$557.99B
P/E (TTM)
-8371.6
BPA (TTM)
$-1.00
Ingresos (TTM)
—
Rendimiento div.
0.00%
ROE
-12.6%
Deuda/Capital
—
Rango 52S
$5 – $9
ILPT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$-1.00
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ILPT
Mediana de Pares
P/E (TTM)
-8371.6
28.2
P/S (TTM) (P/V (TTM))
2434.1
5.9
P/B (P/C)
1139.5
1.4
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ILPT
Mediana de Pares
ROA
-1.2%
3.0%
ROE
-12.6%
5.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ILPT
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ILPT
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ILPT
Mediana de Pares
Payout Ratio (Ratio de Pago)
-12.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.00%
Ratio de Pago
-12.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 20 de julio de 2026 | $0,1000 |
| 21 de abril de 2026 | $0,0500 |
| 26 de enero de 2026 | $0,0500 |
| 27 de octubre de 2025 | $0,0500 |
| 21 de julio de 2025 | $0,0500 |
| 22 de abril de 2025 | $0,0100 |
| 27 de enero de 2025 | $0,0100 |
| 28 de octubre de 2024 | $0,0100 |
| 22 de julio de 2024 | $0,0100 |
| 19 de abril de 2024 | $0,0100 |
| 19 de enero de 2024 | $0,0100 |
| 20 de octubre de 2023 | $0,0100 |
| 21 de julio de 2023 | $0,0100 |
| 21 de abril de 2023 | $0,0100 |
| 20 de enero de 2023 | $0,0100 |
| 21 de octubre de 2022 | $0,0100 |
| 22 de julio de 2022 | $0,0100 |
| 22 de abril de 2022 | $0,3300 |
| 21 de enero de 2022 | $0,3300 |
| 22 de octubre de 2021 | $0,3300 |
ILPT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 6 60,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-17
Mediana
$11.00
Media
$11.17
← Por Debajo de Todos los Objetivos
$8.37
Mín
$11.00
Máx
$11.50
Objetivo mediano
$11.00
+31,4%
Objetivo medio
$11.17
+33,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.22 | $-0.19 | -0.03% |
| 31 de marzo de 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 de diciembre de 2025 | $-0.03 | $0.07 | -0.10% |
| 30 de septiembre de 2025 | $-0.23 | $-0.27 | 0.04% |
| 30 de junio de 2025 | $-0.32 | $-0.32 | -0.00% |
| 31 de marzo de 2025 | $0.20 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| 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% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $37M | $30M | $31M | $33M | $17M | $200.0K | $17M | $11M | $17M | |
| Operating Expenses | $307M | $304M | $309M | $377M | $117M | $146M | $127M | $72M | $74M | |
| Interest Expense | · | · | $289M | $280M | $36M | $52M | $51M | $16M | $2M | |
| Interest Income | · | $11M | $8M | $3M | $0 | $113.0K | $743.0K | $200.0K | $0 | |
| Pretax Income | $-122M | $-142M | $-151M | $-294M | $79M | $81M | $52M | $74M | $80M | |
| Income Tax | $104.0K | $162.0K | $104.0K | $45.0K | $273.0K | $277.0K | $171.0K | $32.0K | $44.0K | |
| Net Income | $-66M | $-96M | $-108M | $-227M | $120M | $82M | $52M | $74M | $80M | |
| EPS (Basic) | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | · | · | |
| EPS (Diluted) | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | · | · | |
| Shares (Basic) | 66,006,000 | 65,697,000 | 65,430,000 | 65,248,000 | 65,169,000 | 65,104,000 | 65,049,000 | 64,139,000 | 45,000,000 | |
| Shares (Diluted) | 66,006,000 | 65,697,000 | 65,430,000 | 65,248,000 | 65,211,000 | 65,114,000 | 65,055,000 | 64,140,000 | 45,000,000 |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $132M | $112M | $48M | $29M | $23M | $28M | $10M | $0 | |
| Intangibles | $164M | $199M | $244M | $297M | $63M | $84M | $139M | $76M | $79M | |
| Total Assets | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B | $2.45B | $1.53B | $1.41B | |
| Total Liabilities | $4.29B | $4.40B | $4.40B | $4.35B | $871M | $913M | $1.46B | $506M | $849M | |
| Long-term Debt | $4.19B | $4.30B | $4.31B | $4.24B | $828M | $867M | $1.41B | $462M | $799M | |
| Common Stock | $667.0K | $661.0K | $658.0K | $656.0K | $654.0K | $653.0K | $652.0K | $651.0K | $450.0K | |
| Retained Earnings | $-153M | $-86M | $9M | $117M | $344M | $224M | $142M | $90M | $15M | |
| AOCI | $-836.0K | $-1M | $10M | $22M | $0 | · | · | $0 | · | |
| Stockholders' Equity | $490M | $562M | $670M | $791M | $1.04B | $1.00B | $996M | $1.03B | $562M | |
| Liabilities + Equity | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B | $2.45B | $1.53B | $1.41B | |
| Shares Outstanding | 66,653,129 | 66,144,308 | 65,843,387 | 65,568,145 | 65,404,592 | 65,301,088 | 65,180,628 | 65,074,791 | 45,000,000 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $172M | $179M | $161M | $51M | $71M | $62M | $29M | $27M | |
| Amort. of Intangibles | $32M | $41M | $50M | $49M | $17M | $25M | $21M | $9M | $8M | |
| Operating Cash Flow | $61M | $2M | $6M | $83M | $111M | $115M | $116M | $97M | $103M | |
| Investing Cash Flow | $4M | $16M | $68M | $-3.45B | $23M | $-5M | $-893M | $-136M | $-6M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $444M | $0 | |
| Stock Repurchased | $451.0K | $312.0K | $163.0K | $242.0K | $922.0K | $382.0K | $253.0K | $52.0K | $0 | |
| Net Stock Activity | $-451.0K | $-312.0K | $-163.0K | $-242.0K | $-922.0K | $-382.0K | $-253.0K | $444M | · | |
| Dividends Paid | $8M | $3M | $3M | $44M | $86M | $86M | $86M | $60M | $0 | |
| Financing Cash Flow | $-124M | $-22M | $31M | $3.47B | $-127M | $-122M | $802M | $48M | $-97M | |
| Net Change in Cash | $-59M | $-3M | $105M | $111M | $7M | $-12M | $25M | $10M | $0 | |
| Taxes Paid | $0 | $-80.0K | $85.0K | $228.0K | · | · | · | · | · |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.2% | -1.7% | -1.9% | -6.0% | 6.3% | 3.8% | 2.6% | 5.1% | · | |
| ROE | -12.6% | -15.5% | -14.8% | -24.8% | 11.7% | 8.2% | 5.2% | 7.2% | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | 45.2% | · | · | · | · | |
| Net Income YoY | · | · | · | · | 45.8% | · | · | · | · | |
| Dividend CAGR 5Y | -37.9% | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $229M | $229M | $229M | $229M | $229M | $229M | $163M | · | |
| Net Income TTM | $-66M | $-96M | $-108M | $-227M | $120M | $82M | $52M | $74M | $80M | |
| Market Cap | $369M | $241M | $309M | $214M | $1.64B | $1.52B | $1.46B | $1.28B | · | |
| P/E | -5.5 | -2.5 | -2.8 | -0.9 | 13.7 | 18.5 | 27.7 | · | · | |
| P/S | 1.6 | 1.1 | 1.4 | 0.9 | 7.1 | 6.6 | 6.4 | 7.9 | · | |
| P/B | 0.8 | 0.4 | 0.5 | 0.3 | 1.6 | 1.5 | 1.5 | 1.2 | · | |
| P / Tangible Book | 1.1 | 0.7 | 0.7 | 0.4 | 1.7 | 1.7 | · | · | · | |
| P / Cash Flow | 6.1 | 123.0 | 51.1 | 2.6 | 14.8 | 13.3 | 12.6 | 13.2 | · | |
| Dividend Yield | 2.2% | 1.1% | 0.85% | 20.7% | 5.3% | 5.7% | 5.9% | 4.7% | · | |
| Earnings Yield | -18.1% | -40.0% | -35.1% | -106.1% | 7.3% | 5.4% | 3.6% | · | · | |
| Payout Ratio | -12.0% | -2.8% | -2.4% | -19.6% | 72.0% | 104.9% | 163.7% | 81.3% | · | |
| Annual Payout | $8M | $3M | $3M | $44M | $86M | $86M | $86M | $60M | $0 |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $12M | $9M | $8M | $11M | $10M | $8M | $8M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $9M | |
| Operating Expenses | $78M | $76M | $76M | $82M | $76M | $74M | $76M | $75M | $76M | $77M | $76M | $76M | $77M | $79M | $78M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | · | $73M | $72M | $71M | · | $90M | |
| Interest Income | · | $1M | · | · | · | $2M | · | $3M | $3M | $3M | · | $2M | $2M | $1M | $763.0K | $1M | |
| Pretax Income | $-26M | $-21M | $-25M | $-33M | $-35M | $-30M | $-34M | $-37M | $-36M | $-36M | $-35M | $-37M | $-39M | $-39M | $-42M | $-87M | |
| Income Tax | $59.0K | $114.0K | $15.0K | $31.0K | $30.0K | $28.0K | $60.0K | $33.0K | $36.0K | $33.0K | $-9.0K | $51.0K | $45.0K | $17.0K | $-68.0K | $28.0K | |
| Net Income | $-14M | $-9M | $-2M | $-22M | $-21M | $-22M | $-24M | $-25M | $-23M | $-23M | $-31M | $-26M | $-26M | $-25M | $-31M | $-46M | |
| EPS (Basic) | $-0.22 | $-0.14 | $-0.02 | $-0.33 | $-0.32 | $-0.33 | $-0.37 | $-0.38 | $-0.35 | $-0.36 | $-0.47 | $-0.40 | $-0.40 | $-0.38 | $-0.47 | $-0.70 | |
| EPS (Diluted) | $-0.22 | $-0.14 | $-0.02 | $-0.33 | $-0.32 | $-0.33 | $-0.37 | $-0.38 | $-0.35 | $-0.36 | $-0.47 | $-0.40 | $-0.40 | $-0.38 | $-0.47 | $-0.70 | |
| Shares (Basic) | 66,224,000 | 66,178,000 | -131,844,000 | 66,089,000 | 65,927,000 | 65,834,000 | -131,254,000 | 65,769,000 | 65,626,000 | 65,556,000 | -130,736,000 | 65,488,000 | 65,369,000 | 65,309,000 | -130,435,000 | 65,250,000 | |
| Shares (Diluted) | 66,224,000 | 66,178,000 | -131,844,000 | 66,089,000 | 65,927,000 | 65,834,000 | -131,254,000 | 65,769,000 | 65,626,000 | 65,556,000 | -130,736,000 | 65,488,000 | 65,369,000 | 65,309,000 | -130,435,000 | 65,250,000 |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $100M | $95M | $83M | $59M | $108M | $132M | $154M | $146M | $128M | $112M | $83M | $72M | $61M | $48M | $26M | |
| Intangibles | $148M | $156M | $164M | $172M | $181M | $190M | $199M | $209M | $220M | $232M | · | $255M | $268M | $283M | · | $313M | |
| Total Assets | $5.12B | $5.17B | $5.19B | $5.22B | $5.24B | $5.36B | $5.41B | $5.45B | $5.49B | $5.53B | · | $5.63B | $5.66B | $5.63B | · | $5.72B | |
| Total Liabilities | $4.28B | $4.28B | $4.29B | $4.31B | $4.29B | $4.39B | $4.40B | $4.41B | $4.40B | $4.41B | · | $4.42B | $4.40B | $4.35B | · | $4.36B | |
| Long-term Debt | $4.18B | $4.19B | $4.19B | $4.20B | $4.20B | $4.30B | $4.30B | $4.30B | $4.31B | $4.31B | · | $4.30B | $4.30B | $4.25B | · | $4.24B | |
| Common Stock | $668.0K | $667.0K | $667.0K | $667.0K | $663.0K | $661.0K | $661.0K | $661.0K | $660.0K | $658.0K | · | $658.0K | $657.0K | $656.0K | · | $656.0K | |
| Retained Earnings | $-177M | $-162M | $-153M | $-151M | $-129M | $-108M | $-86M | $-62M | $-37M | $-14M | · | $40M | $67M | $92M | · | $148M | |
| AOCI | $0 | $2M | $-836.0K | $-1M | $-899.0K | $-2M | $-1M | $-2M | $5M | $7M | · | $22M | $26M | $15M | · | $12M | |
| Stockholders' Equity | $462M | $480M | $490M | $494M | $519M | $540M | $562M | $586M | $618M | $643M | · | $714M | $744M | $759M | · | $812M | |
| Liabilities + Equity | $5.12B | $5.17B | $5.19B | $5.22B | $5.24B | $5.36B | $5.41B | $5.45B | $5.49B | $5.53B | · | $5.63B | $5.66B | $5.63B | · | $5.72B | |
| Shares Outstanding | 66,762,231 | 66,666,050 | 66,653,129 | 66,659,235 | 66,335,999 | 66,143,704 | 66,144,308 | 66,144,422 | 65,992,509 | 65,831,530 | 65,843,387 | 65,845,073 | 65,697,959 | 65,565,969 | 65,568,145 | 65,568,704 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $41M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $44M | $45M | $45M | $47M | $49M | |
| Amort. of Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $15M | $16M | |
| Operating Cash Flow | $22M | $16M | $8M | $23M | $18M | $11M | $-13M | $-3M | $11M | $8M | $-8M | $3M | $9M | $1M | $1M | $976.0K | |
| Investing Cash Flow | $3M | $-5M | $5M | $4M | $6M | $-12M | $-4M | $15M | $16M | $-12M | $36M | $14M | $8M | $9M | $11M | $-41M | |
| Stock Repurchased | $33.0K | $16.0K | $17.0K | $402.0K | $30.0K | $2.0K | $1.0K | $253.0K | $9.0K | $49.0K | $3.0K | $145.0K | $12.0K | $3.0K | $3.0K | $232.0K | |
| Net Stock Activity | · | $-16.0K | · | · | · | $-2.0K | · | · | · | $-49.0K | · | · | · | $-3.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $662.0K | $661.0K | $662.0K | $659.0K | $659.0K | $658.0K | $659.0K | $656.0K | $656.0K | $656.0K | $656.0K | $654.0K | |
| Financing Cash Flow | $-29M | $-8M | $-8M | $-8M | $-102M | $-5M | $-5M | $-6M | $-5M | $-5M | $-5M | $-5M | $48M | $-6M | $2M | $-270M | |
| Net Change in Cash | $-4M | $3M | $5M | $19M | $-78M | $-6M | $-22M | $6M | $22M | $-9M | $23M | $12M | $65M | $4M | $14M | $-310M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-80.0K | $170.0K | $-630.0K | · | · | · | · |
Rentabilidad 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.28% | -0.18% | · | -0.40% | -0.40% | -0.40% | · | -0.45% | -0.42% | -0.42% | · | -0.46% | -0.44% | -0.42% | · | -1.2% | |
| ROE | -2.9% | -1.8% | · | -4.0% | -3.8% | -3.6% | · | -3.9% | -3.4% | -3.3% | · | -3.4% | -3.2% | -2.8% | · | -5.1% |
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 | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | |
| Net Income TTM | $-67M | $-74M | · | $-89M | $-91M | $-93M | · | $-98M | $-99M | $-100M | · | $-122M | $-240M | $-220M | · | $-177M | |
| Market Cap | $592M | $379M | · | $389M | $302M | $228M | · | $315M | $243M | $282M | · | $190M | $217M | $201M | · | $361M | |
| P/E | -8.8 | -5.1 | · | -4.3 | -3.3 | -2.4 | · | -3.2 | -2.4 | -2.8 | · | -1.5 | -0.9 | -0.9 | · | -2.0 | |
| P/S | 2.6 | 1.7 | · | 1.7 | 1.3 | 1.0 | · | 1.4 | 1.1 | 1.2 | · | 0.8 | 0.9 | 0.9 | · | 1.6 | |
| P/B | 1.3 | 0.8 | · | 0.8 | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| P / Tangible Book | 1.9 | 1.2 | · | 1.2 | 0.9 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | |
| P / Cash Flow | · | 23.8 | · | · | · | 20.0 | · | · | · | 35.4 | · | · | · | 172.5 | · | · | |
| Earnings Yield | -11.4% | -19.7% | · | -23.3% | -30.3% | -41.3% | · | -31.3% | -41.0% | -35.9% | · | -65.0% | -111.5% | -110.1% | · | -49.5% | |
| Payout Ratio | · | -35.4% | · | · | · | -3.1% | · | · | · | -2.8% | · | · | · | -2.6% | · | · |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $-66M | $-96M | $-108M | $-227M | $120M |
| EPS Diluido | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 |
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Propietarios institucionales (13F) 183 declarantes · $195.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 39 (+13 vs trimestre anterior) | 20 (+4 vs trimestre anterior) | 57 (+5 vs trimestre anterior) | 34 (-15 vs trimestre anterior) | +1.2M |
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 | $25 848 218 | 2 914 117 | 13,24% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 510 755 | 2 763 332 | 12,56% | Acciones |
| CastleKnight Management LP | $14 672 736 | 1 654 198 | 7,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 641 761 | 1 424 852 | 6,48% | Acciones |
| STATE STREET CORP | $11 033 579 | 1 243 921 | 5,65% | Acciones |
| Nantahala Capital Management, LLC | $9 855 927 | 1 111 153 | 5,05% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 938 810 | 895 018 | 4,07% | Acciones |
| LPL Financial LLC | $5 276 777 | 594 902 | 2,70% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 165 675 | 582 376 | 2,65% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 165 267 | 582 330 | 2,65% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 835 631 | 545 167 | 2,48% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 278 968 | 482 409 | 2,19% | Acciones |
| BlackRock, Inc. | $3 704 866 | 417 685 | 1,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 482 424 | 392 607 | 1,78% | Acciones |
| Flat Footed LLC | $3 292 464 | 371 191 | 1,69% | Acciones |
| ALGERT GLOBAL LLC | $3 281 430 | 369 947 | 1,68% | Acciones |
| D. E. Shaw & Co., Inc. | $2 447 872 | 275 972 | 1,25% | Acciones |
| RBF Capital, LLC | $2 217 500 | 250 000 | 1,14% | Acciones |
| Union Square Park Capital Management, LLC | $1 774 000 | 200 000 | 0,91% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 623 609 | 183 045 | 0,83% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 553 332 | 175 122 | 0,80% | Acciones |
| Inspire Investing, LLC | $1 506 183 | 265 173 | 0,77% | Acciones |
| Informed Momentum Co LLC | $1 358 671 | 153 176 | 0,70% | Acciones |
| UBS Group AG | $1 350 094 | 152 209 | 0,69% | Acciones |
| D.A. DAVIDSON & CO. | $1 211 642 | 136 600 | 0,62% | Acciones |
| Cubist Systematic Strategies, LLC | $1 169 631 | 200 623 | 0,60% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 154 599 | 130 169 | 0,59% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 153 100 | 130 000 | 0,59% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1 122 490 | 126 549 | 0,58% | Acciones |
| NORGES BANK | $1 117 620 | 126 000 | 0,57% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 084 000 | 122 200 | 0,56% | Acciones |
| MARSHALL WACE, LLP | $944 477 | 106 480 | 0,48% | Acciones |
| Bank of New York Mellon Corp | $920 653 | 103 794 | 0,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $886 486 | 99 942 | 0,45% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $877 234 | 98 899 | 0,45% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $874 334 | 98 572 | 0,45% | Acciones |
| MORGAN STANLEY | $873 791 | 98 510 | 0,45% | Acciones |
| Cambria Investment Management, L.P. | $872 063 | 98 316 | 0,45% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $868 373 | 97 900 | 0,44% | Acciones |
| RHUMBLINE ADVISERS | $772 117 | 87 049 | 0,40% | Acciones |
| Qube Research & Technologies Ltd | $726 143 | 81 865 | 0,37% | Acciones |
| Quantinno Capital Management LP | $710 018 | 80 047 | 0,36% | Acciones |
| PRUDENTIAL FINANCIAL INC | $680 861 | 76 760 | 0,35% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $638 888 | 72 028 | 0,33% | Acciones |
| JANE STREET GROUP, LLC | $622 674 | 70 200 | 0,32% | Opción de compra |
| Cetera Investment Advisers | $602 109 | 67 882 | 0,31% | Acciones |
| Hillsdale Investment Management Inc. | $588 081 | 66 300 | 0,30% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $575 318 | 64 861 | 0,29% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $562 571 | 63 424 | 0,29% | Acciones |
| Point72 Asset Management, L.P. | $517 263 | 58 316 | 0,26% | Acciones |
| TWO SIGMA ADVISERS, LP | $482 512 | 87 096 | 0,25% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $478 510 | 53 947 | 0,25% | Acciones |
| UMB Bank, n.a. | $475 104 | 53 563 | 0,24% | Acciones |
| Asset Management One Co., Ltd. | $471 752 | 83 055 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $432 981 | 48 814 | 0,22% | Acciones |
| WELLS FARGO & COMPANY/MN | $422 079 | 47 585 | 0,22% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $413 005 | 46 562 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $348 411 | 61 340 | 0,18% | Acciones |
| Creative Planning | $344 519 | 38 841 | 0,18% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $344 032 | 38 786 | 0,18% | Acciones |
| Register Financial Advisors LLC | $343 242 | 38 697 | 0,18% | Acciones |
| Sequoia Financial Advisors, LLC | $340 891 | 38 432 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $327 303 | 36 900 | 0,17% | Opción de compra |
| DEUTSCHE BANK AG\ | $320 713 | 36 157 | 0,16% | Acciones |
| Toroso Investments, LLC | $315 791 | 57 002 | 0,16% | Acciones |
| MetLife Investment Management, LLC | $310 876 | 35 048 | 0,16% | Acciones |
| FEDERATED HERMES, INC. | $304 507 | 34 330 | 0,16% | Acciones |
| Corient Private Wealth LP | $301 044 | 33 939 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258 117 | 29 100 | 0,13% | Opción de compra |
| Resona Asset Management Co.,Ltd. | $241 495 | 25 897 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $232 066 | 26 163 | 0,12% | Acciones |
| Empowered Funds, LLC | $229 387 | 25 861 | 0,12% | Acciones |
| JPMORGAN CHASE & CO | $220 475 | 23 555 | 0,11% | Acciones |
| CITIGROUP INC | $203 496 | 22 942 | 0,10% | Acciones |
| Daiwa Securities Group Inc. | $203 274 | 22 917 | 0,10% | Acciones |
| Savvy Advisors, Inc. | $201 349 | 22 700 | 0,10% | Acciones |
| FMR LLC | $200 347 | 22 587 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $197 056 | 22 216 | 0,10% | Acciones |
| HTLF Bank | $195 505 | 53 563 | 0,10% | Acciones |
| Invesco Ltd. | $190 528 | 21 480 | 0,10% | Acciones |
| HSBC HOLDINGS PLC | $182 957 | 19 930 | 0,09% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $169 710 | 19 133 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $156 112 | 17 600 | 0,08% | Opción de venta |
| NEW YORK STATE COMMON RETIREMENT FUND | $156 112 | 17 600 | 0,08% | Acciones |
| MANGROVE PARTNERS IM, LLC | $152 670 | 17 212 | 0,08% | Acciones |
| Mariner, LLC | $152 381 | 17 178 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145 468 | 16 400 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $142 816 | 16 101 | 0,07% | Acciones |
| Nuveen, LLC | $136 128 | 15 347 | 0,07% | Acciones |
| XTX Topco Ltd | $132 287 | 14 914 | 0,07% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $130 327 | 14 693 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128 269 | 14 461 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $127 728 | 14 400 | 0,07% | Opción de venta |
| Mesirow Financial Investment Management, Inc. | $125 668 | 14 168 | 0,06% | Acciones |
| VANGUARD GROUP INC | $123 077 | 22 216 | 0,06% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $121 661 | 13 716 | 0,06% | Acciones |
| SILVER OAK SECURITIES, INCORPORATED | $119 293 | 13 449 | 0,06% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $117 971 | 13 300 | 0,06% | Acciones |
| Graham Capital Management, L.P. | $116 942 | 13 184 | 0,06% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $115 399 | 13 010 | 0,06% | Acciones |
Informantes de la empresa 16 insiders · 6 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Yael Duffy | President and CEO | 9 de junio de 2026 A | 86 699 | 0 | 0 | $0 |
| John G. Murray | President and CEO | 20 de septiembre de 2021 F | 54 925 | 0 | 0 | $0 |
| John C Popeo | President and CEO | 24 de septiembre de 2018 F | 8 688 | 0 | 0 | $0 |
| Tiffany R Sy | CFO and Treasurer | 16 de septiembre de 2025 F | 24 315 | 0 | 0 | $0 |
| Brian E. Donley | CFO and Treasurer | 18 de septiembre de 2023 F | 16 012 | 0 | 0 | $0 |
| Richard W. Siedel JR. | CFO and Treasurer | 19 de septiembre de 2022 F | 19 472 | 0 | 0 | $0 |
| June S. Youngs | Consejero | 9 de junio de 2026 A | 88 205 | 0 | 0 | $0 |
| Elena Poptodorova | Consejero | 9 de junio de 2026 F | 10 636 | 0 | 0 | $0 |
| Lisa Harris Jones | Consejero | 9 de junio de 2026 A | 137 367 | 0 | 0 | $0 |
| Joseph Morea | Consejero | 9 de junio de 2026 A | 124 705 | 0 | 0 | $0 |
| Adam D. Portnoy | Consejero | 9 de junio de 2026 A | 212 377 | 0 | 0 | $0 |
| Kevin C Phelan | Consejero | 9 de junio de 2026 A | 102 957 | 1 | 0 | $17 740 |
| Bruce M. Gans | Consejero | 9 de junio de 2026 A | 102 205 | 0 | 0 | $0 |
| Matthew P. Jordan | Consejero | 16 de septiembre de 2025 F | 176 902 | 0 | 0 | $0 |
| Laura A. Wilkin | Consejero | 28 de mayo de 2020 A | 6 500 | 0 | 0 | $0 |
| Select Income REIT | Propietario del 10% | 27 de diciembre de 2018 J | 0 | 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 |
|---|---|---|---|---|---|
| Stone House Capital Management, LLC, SH Capital Partners, L.P., Mark Cohen ×2 presentaciones | 15 de septiembre de 2023 | — | 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.
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 |
|---|---|---|---|---|
| IRET · Tidal Trust II | 1,92% | 6 863 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 42 740 NS | 31 de mayo de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,03% | 69 782 NS | 30 de abril de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,02% | 95 740 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 25 896 NS | 29 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 616 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23 495 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 285 906 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 045 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 071 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 166 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35 112 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 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| USRT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |