En esta página
01ILPT 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
ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest
NASDAQ · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 29, 2026
$7,08
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$4,92mínimo 52 semanas
$9,43máximo 52 semanas
Capitalización Bursátil (MRQ)
$473M
P/E
-7081.4
BPA
$-1.00
tus insignias
Rango 52S
$5–$9
Calificación del Analista
BUY
Precio Objetivo
$11
P/E
-7081.4
ROE
-12.6%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ILPT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.08
Capitalización Bursátil (MRQ)
$473M
P/E
-7081.4
BPA
$-1.00
Rendimiento div.
0.00%
ROE
-12.6%
Rango 52S
$5–$9
ILPT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$-1.002019-12-31 → 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 | ILPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -7081.4promedio 5A ≈0.4 | ≈0.4 | · | · | |
| P/S | 2059.0promedio 5A ≈2.4 | ≈2.4 | 6.5 | Infravalorado | |
| P/C (MRQ) | 1.0promedio 5A ≈0.7 | ≈0.7 | 1.7 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 7779.4promedio 5A ≈39.5 | ≈39.5 | 11.3 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.5promedio 5A ≈0.9 | ≈0.9 | · | · |
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 | ILPT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | -1.2%promedio 5A ≈-0.93% | ≈-0.93% | 3.1% | Débil | |
| ROE | -12.6%promedio 5A ≈-11.2% | ≈-11.2% | 6.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.00%
Ratio de Pago-12.0%
Pago anualizado≈$0.40
CAGR de Dividendos a 5 años≈-38.1%
Racha de Crecimiento≈1
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 20, 2026 | $0,10 | USD | ≈2.9% |
| Abr 21, 2026 | $0,05 | USD | ≈3.3% |
| Ene 26, 2026 | $0,05 | USD | ≈3.2% |
| Oct 27, 2025 | $0,05 | USD | ≈2.0% |
| Jul 21, 2025 | $0,05 | USD | ≈1.5% |
| Abr 22, 2025 | $0,01 | USD | ≈1.5% |
| Ene 27, 2025 | $0,01 | USD | ≈1.0% |
| Oct 28, 2024 | $0,01 | USD | ≈1.0% |
| Jul 22, 2024 | $0,01 | USD | ≈0.81% |
| Abr 19, 2024 | $0,01 | USD | ≈1.1% |
| Ene 19, 2024 | $0,01 | USD | ≈1.0% |
| Oct 20, 2023 | $0,01 | USD | ≈1.7% |
| Jul 21, 2023 | $0,01 | USD | ≈1.00% |
| Abr 21, 2023 | $0,01 | USD | ≈19.3% |
| Ene 20, 2023 | $0,01 | USD | ≈17.4% |
| Oct 21, 2022 | $0,01 | USD | ≈13.3% |
| Jul 22, 2022 | $0,01 | USD | ≈10.3% |
| Abr 22, 2022 | $0,33 | USD | ≈6.7% |
| Ene 21, 2022 | $0,33 | USD | ≈5.8% |
| Oct 22, 2021 | $0,33 | USD | ≈4.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-22.4%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $-0.22 | $-0.19 | -13.5% |
| 31 de marzo de 2026 | $-0.14 | $-0.20 | 31.4% | |
| 31 de diciembre de 2025 | $-0.03 | $0.07 | -142.0% | |
| 30 de septiembre de 2025 | $-0.23 | $-0.27 | 13.3% | |
| 30 de junio de 2025 | $-0.32 | $-0.32 | -1.2% | |
| 31 de marzo de 2025 | $0.20 | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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% | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.35 | $8.50 | $10.18 | $12.06 | $15.87 | $15.36 | $15.28 | $15.80 | · | |
| Cash Flow / Share | $0.92 | $0.03 | $0.09 | $1.28 | $1.70 | $1.76 | $1.79 | $1.51 | · | |
| Cash / Share | $1.42 | $1.99 | $1.71 | $0.74 | $0.45 | $0.35 | $0.44 | $0.15 | · | |
| Dividend / Share | · | · | · | · | · | · | · | $0.93 | · | |
| Dividend Paid / Share | $0.12 | $0.04 | $0.04 | $0.68 | $1.32 | $1.32 | $1.32 | $0.93 | $0.93 | |
| EPS (TTM) | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | 45.2% | · | · | · | · | |
| Net Income YoY | · | · | · | · | 45.8% | · | · | · | · | |
| Dividends Paid CAGR 5Y | -37.9% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| 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
| 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 | · | 66,089,000 | 65,927,000 | 65,834,000 | · | 65,769,000 | 65,626,000 | 65,556,000 | · | 65,488,000 | 65,369,000 | 65,309,000 | · | 65,250,000 | |
| Shares (Diluted) | 66,224,000 | 66,178,000 | · | 66,089,000 | 65,927,000 | 65,834,000 | · | 65,769,000 | 65,626,000 | 65,556,000 | · | 65,488,000 | 65,369,000 | 65,309,000 | · | 65,250,000 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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% |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.92 | $7.20 | · | $7.41 | $7.83 | $8.16 | · | $8.86 | $9.37 | $9.77 | · | $10.84 | $11.33 | $11.57 | · | $12.39 | |
| Cash Flow / Share | · | $0.24 | · | · | · | $0.17 | · | · | · | $0.12 | · | · | · | $0.02 | · | · | |
| Cash / Share | $2.03 | $1.49 | · | $1.25 | $0.88 | $1.63 | · | $2.33 | $2.21 | $1.95 | · | $1.26 | $1.09 | $0.93 | · | $0.40 | |
| Dividend / Share | $0.05 | $0.05 | · | $0.05 | $0.01 | $0.01 | · | $0.01 | $0.01 | $0.01 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.01 | $0.01 | · | · | $0.01 | $0.01 | |
| EPS (TTM) | $-0.71 | $-0.81 | · | $-1.35 | $-1.40 | $-1.43 | · | $-1.56 | $-1.58 | $-1.63 | · | $-1.65 | $-1.95 | $-3.75 | · | $-2.04 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | |
| Net Income TTM | $-47M | $-54M | · | $-89M | $-92M | $-94M | · | $-103M | $-104M | $-107M | · | $-108M | $-127M | $-245M | · | $-132M | |
| Market Cap | $592M | $379M | · | $389M | $302M | $228M | · | $315M | $243M | $282M | · | $190M | $217M | $201M | · | $361M | |
| P/E | -12.5 | -7.0 | · | -4.3 | -3.2 | -2.4 | · | -3.1 | -2.3 | -2.6 | · | -1.8 | -1.7 | -0.8 | · | -2.7 | |
| 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 | · | · | |
| Dividend Yield | 2.2% | 2.8% | · | 1.4% | 0.88% | 1.2% | · | 0.84% | 1.1% | 0.93% | · | 1.4% | 1.2% | 11.7% | · | 18.1% | |
| Earnings Yield | -8.0% | -14.3% | · | -23.2% | -30.8% | -41.6% | · | -32.8% | -42.9% | -38.0% | · | -57.1% | -59.1% | -122.2% | · | -37.1% | |
| Payout Ratio | · | -35.4% | · | · | · | -3.1% | · | · | · | -2.8% | · | · | · | -2.6% | · | · | |
| Annual Payout | $13M | $11M | · | $5M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $24M | · | $65M |
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 |
|---|---|---|---|---|---|
| Beneficio neto | $-66M | $-96M | $-108M | $-227M | $120M |
| EPS Diluido | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 |
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) 178 declarantes · $307.9M 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.
Tenedores
178
Valor en tenencia
$307.9M
Nuevas posiciones
34
Posiciones cerradas
20
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 34 (+8 vs trimestre anterior) | 20 (+4 vs trimestre anterior) | 63 (+4 vs trimestre anterior) | 37 (-7 vs trimestre anterior) | +2.3M |
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. | $51 178 069 | 5 769 793 | 16,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 848 218 | 2 914 117 | 8,39% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 510 755 | 2 763 332 | 7,96% | Acciones |
| VANGUARD GROUP INC | $17 937 689 | 3 237 850 | 5,83% | Acciones |
| CastleKnight Management LP | $14 672 736 | 1 654 198 | 4,76% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 622 174 | 1 648 123 | 4,75% | Acciones |
| STATE STREET CORP | $11 033 579 | 1 243 921 | 3,58% | Acciones |
| D. E. Shaw & Co., Inc. | $10 806 046 | 1 218 269 | 3,51% | Acciones |
| UMB Bank, n.a. | $10 232 104 | 1 153 563 | 3,32% | Acciones |
| Nantahala Capital Management, LLC | $9 855 927 | 1 111 153 | 3,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 938 810 | 895 018 | 2,58% | Acciones |
| MORGAN STANLEY | $5 327 526 | 600 622 | 1,73% | Acciones |
| LPL Financial LLC | $5 276 777 | 594 902 | 1,71% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 165 675 | 582 376 | 1,68% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 165 267 | 582 330 | 1,68% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 835 631 | 545 167 | 1,57% | Acciones |
| NORTHERN TRUST CORP | $4 832 288 | 544 790 | 1,57% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 797 008 | 540 676 | 1,56% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 482 424 | 392 607 | 1,13% | Acciones |
| Flat Footed LLC | $3 292 464 | 371 191 | 1,07% | Acciones |
| ALGERT GLOBAL LLC | $3 281 430 | 369 947 | 1,07% | Acciones |
| Russell Investments Group, Ltd. | $3 172 274 | 357 641 | 1,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 125 189 | 352 332 | 1,01% | Acciones |
| UBS Group AG | $2 782 519 | 313 700 | 0,90% | Acciones |
| FEDERATED HERMES, INC. | $2 560 387 | 288 657 | 0,83% | Acciones |
| Invesco Ltd. | $2 510 733 | 283 059 | 0,82% | Acciones |
| RBF Capital, LLC | $2 217 500 | 250 000 | 0,72% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 929 456 | 217 526 | 0,63% | Acciones |
| Union Square Park Capital Management, LLC | $1 774 000 | 200 000 | 0,58% | Acciones |
| Bank of New York Mellon Corp | $1 757 649 | 198 157 | 0,57% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 623 609 | 183 045 | 0,53% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 553 332 | 175 122 | 0,50% | Acciones |
| Inspire Investing, LLC | $1 506 183 | 265 173 | 0,49% | Acciones |
| Informed Momentum Co LLC | $1 358 671 | 153 176 | 0,44% | Acciones |
| Nuveen, LLC | $1 300 597 | 146 629 | 0,42% | Acciones |
| D.A. DAVIDSON & CO. | $1 211 642 | 136 600 | 0,39% | Acciones |
| Cubist Systematic Strategies, LLC | $1 169 631 | 200 623 | 0,38% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 154 599 | 130 169 | 0,37% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 153 100 | 130 000 | 0,37% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1 122 490 | 126 549 | 0,36% | Acciones |
| NORGES BANK | $1 117 620 | 126 000 | 0,36% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 084 000 | 122 200 | 0,35% | Acciones |
| SEI INVESTMENTS CO | $955 576 | 107 731 | 0,31% | Acciones |
| MARSHALL WACE, LLP | $944 477 | 106 480 | 0,31% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $877 234 | 98 899 | 0,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $874 334 | 98 572 | 0,28% | Acciones |
| Cambria Investment Management, L.P. | $872 063 | 98 316 | 0,28% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $868 373 | 97 900 | 0,28% | Acciones |
| Allspring Global Investments Holdings, LLC | $861 399 | 95 711 | 0,28% | Acciones |
| DEUTSCHE BANK AG\ | $774 139 | 87 276 | 0,25% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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.
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 | 17 de septiembre de 2026 F | 109 588 | 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 | 17 de septiembre de 2026 F | 22 524 | 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 |
| Adam D. Portnoy | Consejero | 17 de septiembre de 2026 F | 241 495 | 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 |
| 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
Propiedad de ETFs Mantenido por 20 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1,26% | 98 316 NS | 31 de julio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 205 906 | 2 de octubre de 2026 | Diario |
| IWC · iShares Trust | 0,10% | 191 240 SH | 11 de septiembre de 2026 | Diario |
| USRT · iShares Trust | 0,04% | 216 478 SH | 11 de septiembre de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,03% | 70 926 NS | 31 de julio de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 2 096 188 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 49 500 SH | 19 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,02% | 103 445 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 327 192 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 27 150 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 452 463 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 53 111 | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 682 660 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 296 | 2 de octubre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 29 523 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 109 333 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 020 716 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 674 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 530 597 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 205 751 SH | 11 de septiembre de 2026 | Diario |
ILPT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$11.00
+55,4%
2 20,0%
Compra fuerte
6 60,0%
Compra
2 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-09-28Objetivo medio $11.17 +57,7%
← Por Debajo de Todos los Objetivos
Precio Actual $7.08
Mín$11.00
Media$11.17
Máx$11.50
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.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 29, 2026