LTC LTC Properties, Inc. Common Stock
$40,36
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$34–$43
72% of range
Calificación del Analista
HOLD
12 analysts
Precio Objetivo
$42
+5% upside
P/E (TTM)
16.0
ROE
11.6%
Margen de Beneficio Neto
44.9%
LTC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$40.36
Capitalización Bursátil
$1.96B
P/E (TTM)
16.0
BPA (TTM)
$2.52
Ingresos (TTM)
$263M
Rendimiento div.
5.5%
ROE
11.6%
Deuda/Capital
—
Rango 52S
$34 – $43
LTC 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
$263M
2016-12-31
→
2025-12-31
BPA
$2.52
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
44.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LTC
Mediana de Pares
P/E (TTM)
16.0
29.8
P/S (TTM) (P/V (TTM))
7.4
6.3
P/B (P/C)
1.8
1.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LTC
Mediana de Pares
Operating Margin (Margen Operativo)
77.9%
—
Net Profit Margin (Margen de Beneficio Neto)
44.9%
15.7%
ROA
6.1%
2.6%
ROE
11.6%
4.6%
ROIC
19.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LTC
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
LTC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
25.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.5%
—
EPS YoY (EPS interanual)
23.5%
—
Net Income YoY (Beneficio Neto interanual)
29.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LTC
Mediana de Pares
Payout Ratio (Ratio de Pago)
91.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
5.5%
Ratio de Pago
91.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 23 de julio de 2026 | $0,1900 |
| 22 de junio de 2026 | $0,1900 |
| 21 de mayo de 2026 | $0,1900 |
| 22 de abril de 2026 | $0,1900 |
| 23 de marzo de 2026 | $0,1900 |
| 20 de febrero de 2026 | $0,1900 |
| 22 de enero de 2026 | $0,1900 |
| 23 de diciembre de 2025 | $0,1900 |
| 20 de noviembre de 2025 | $0,1900 |
| 23 de octubre de 2025 | $0,1900 |
| 22 de septiembre de 2025 | $0,1900 |
| 21 de agosto de 2025 | $0,1900 |
| 23 de julio de 2025 | $0,1900 |
| 20 de junio de 2025 | $0,1900 |
| 22 de mayo de 2025 | $0,1900 |
| 22 de abril de 2025 | $0,1900 |
| 21 de marzo de 2025 | $0,1900 |
| 20 de febrero de 2025 | $0,1900 |
| 23 de enero de 2025 | $0,1900 |
| 23 de diciembre de 2024 | $0,1900 |
LTC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
12 analistas
- Compra fuerte 1 8,3%
- Compra 3 25,0%
- Mantener 8 66,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-18
Mediana
$41.00
Media
$42.29
Ahora
$40.36
Mín
$38.00
Máx
$47.00
Objetivo mediano
$41.00
+1,6%
Objetivo medio
$42.29
+4,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.56 | $0.50 | 0.06% |
| 31 de marzo de 2026 | $0.48 | $0.53 | -0.05% |
| 31 de diciembre de 2025 | $2.11 | $1.25 | 0.86% |
| 30 de septiembre de 2025 | $-0.44 | $0.31 | -0.75% |
| 30 de junio de 2025 | $0.53 | $0.83 | -0.30% |
| 31 de marzo de 2025 | $0.45 | $0.46 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $210M | $197M | $175M | $155M | $159M | $185M | $169M | $168M | $162M | $136M | $119M | |
| SG&A Expense | $31M | $27M | $24M | $24M | $21M | $20M | $18M | $19M | $18M | $17M | $15M | $12M | |
| Operating Expenses | $223M | $125M | $145M | $114M | $108M | $108M | $106M | $87M | $87M | $81M | $66M | $51M | |
| Operating Income | $205M | $199M | $185M | $99M | $55M | $96M | $82M | $152M | $85M | $84M | $71M | $68M | |
| Interest Expense | · | · | $47M | $31M | $27M | $30M | $31M | $30M | $30M | $26M | $17M | $13M | |
| Pretax Income | $39M | $84M | $53M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $179.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $118M | $91M | $90M | $100M | $56M | $95M | $81M | $155M | $87M | $85M | $73M | $73M | |
| EPS (Basic) | $2.54 | $2.07 | $2.16 | $2.49 | $1.41 | $2.42 | $2.03 | $3.91 | $2.21 | $2.21 | $1.97 | $2.01 | |
| EPS (Diluted) | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 | $1.94 | $1.99 | |
| Shares (Basic) | 46,230,000 | 43,743,000 | 41,272,000 | 39,894,000 | 39,156,000 | 39,179,000 | 39,571,000 | 39,477,000 | 39,409,000 | 38,388,000 | 35,590,000 | 34,617,000 | |
| Shares (Diluted) | 46,560,000 | 44,241,000 | 41,358,000 | 40,067,000 | 39,156,000 | 39,264,000 | 39,759,000 | 39,839,000 | 39,637,000 | 38,597,000 | 37,329,000 | 36,640,000 | |
| EBITDA | $243M | $129M | $127M | $137M | $93M | $135M | $121M | $190M | $119M | $80M | $71M | $68M |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $9M | $20M | $10M | $5M | $8M | $4M | $3M | $5M | $8M | $13M | $25M | |
| Intangibles | $7M | $7M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $965M | |
| Total Liabilities | $900M | $733M | $939M | $806M | $760M | $684M | $729M | $681M | $707M | $655M | $616M | $305M | |
| Long-term Debt | $842M | $685M | $891M | $768M | $723M | $649M | $693M | $645M | $668M | $609M | $572M | $281M | |
| Common Stock | $485.0K | $455.0K | $430.0K | $412.0K | $394.0K | $392.0K | $398.0K | $397.0K | $396.0K | $392.0K | $375.0K | $355.0K | |
| Paid-in Capital | $1.19B | $1.08B | $992M | $931M | $857M | $853M | $867M | $863M | $857M | $839M | $759M | $717M | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $855M | |
| AOCI | $482.0K | $4M | $6M | $9M | $-172.0K | · | · | · | $0 | $0 | $47.0K | $82.0K | |
| Stockholders' Equity | $1.07B | $961M | $881M | $828M | $737M | $767M | $777M | $825M | $755M | $740M | $659M | $660M | |
| Liabilities + Equity | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $965M | |
| Shares Outstanding | 48,482,000 | 45,511,000 | 43,022,000 | 41,262,000 | 39,374,000 | 39,242,000 | 39,752,000 | 39,657,000 | 39,570,000 | 39,221,000 | 37,548,000 | 35,480,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $36M | $37M | $37M | $38M | $39M | $39M | $38M | $38M | $36M | $29M | $26M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $5M | $4M | $4M | $3M | |
| Other Non-cash | $-29M | $-11M | $-31M | $-40M | $-11M | $-25M | $-4M | $-83M | $-25M | · | · | · | |
| Operating Cash Flow | $136M | $126M | $104M | $106M | $91M | $116M | $122M | $116M | $105M | $106M | $102M | $96M | |
| Investing Cash Flow | $-270M | $91M | $-175M | $-120M | $-70M | $44M | $-79M | $-4M | $-92M | $-140M | $-327M | $-29M | |
| Debt Issued | $686M | $27M | $277M | $269M | $304M | $24M | $208M | $116M | $213M | $201M | $491M | · | |
| Net Debt Issued | $159M | $-207M | $123M | $46M | $74M | $-44M | $48M | $-23M | $58M | · | · | · | |
| Stock Issued | $101M | $83M | $54M | $68M | · | · | · | $1M | $15M | $79M | · | $25M | |
| Stock Repurchased | · | · | · | · | · | $18M | · | · | · | · | · | · | |
| Net Stock Activity | $101M | $82M | $54M | $68M | · | $-18M | · | $1M | $15M | $79M | · | · | |
| Dividends Paid | $107M | $101M | $95M | $92M | $90M | $90M | $91M | $90M | $90M | $85M | $77M | $74M | |
| Financing Cash Flow | $139M | $-227M | $80M | $20M | $-24M | $-157M | $-44M | $-112M | $-16M | $29M | $212M | $-48M | |
| Net Change in Cash | $5M | $-11M | $10M | $5M | $-3M | $4M | $-520.0K | $-449.0K | $-3M | $-5M | $-12M | $18M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 77.9% | 44.0% | 45.6% | 56.6% | 35.3% | 60.0% | 44.2% | 90.3% | 48.4% | 49.8% | 51.9% | 57.5% | |
| Net Margin | 44.9% | 43.4% | 45.5% | 57.1% | 36.0% | 59.8% | 43.5% | 91.9% | 52.0% | 52.7% | 53.7% | 61.7% | |
| Pretax Margin | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 92.3% | 61.4% | 64.6% | 78.0% | 59.9% | 84.5% | 65.3% | 112.5% | 70.7% | 49.8% | 51.9% | 57.5% | |
| ROA | 6.1% | 5.0% | 5.1% | 6.3% | 3.8% | 6.4% | 5.3% | 10.4% | 6.1% | 6.4% | 6.5% | 7.7% | |
| ROE | 11.6% | 9.9% | 10.5% | 12.8% | 7.4% | 12.3% | 10.1% | 19.6% | 11.7% | 12.2% | 11.1% | 11.4% | |
| ROIC | 19.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.9 | 3.2 | 2.0 | 3.2 | 2.7 | 5.0 | 2.7 | 3.0 | 4.0 | 5.2 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 6.4% | 12.6% | 12.8% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 10.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.5% | -5.6% | -12.9% | 75.9% | -41.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.53% | 13.1% | -3.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.6% | 1.5% | -10.3% | 79.1% | -41.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.7% | 17.7% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $210M | $197M | $175M | $155M | $159M | $185M | $169M | $168M | $162M | $136M | $119M | |
| Net Income TTM | $118M | $91M | $90M | $100M | $56M | $95M | $81M | $155M | $87M | $85M | $73M | $73M | |
| Market Cap | $1.67B | $1.57B | $1.38B | $1.47B | $1.34B | $1.53B | $1.78B | $1.65B | $1.72B | $1.84B | $1.62B | $1.53B | |
| P/E | 13.6 | 16.9 | 14.9 | 14.3 | 24.2 | 16.1 | 22.2 | 10.7 | 19.8 | 21.3 | 22.2 | 21.7 | |
| P/S | 6.3 | 7.5 | 7.0 | 8.4 | 8.7 | 9.6 | 9.6 | 9.8 | 10.3 | 11.4 | 11.9 | 12.9 | |
| P/B | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | 2.3 | 2.0 | 2.3 | 2.5 | 2.5 | 2.3 | |
| P / Tangible Book | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 12.6 | 13.2 | 13.9 | 14.7 | 13.2 | 14.5 | 14.3 | 16.4 | 17.4 | 15.8 | 16.0 | |
| Dividend Yield | 6.4% | 6.4% | 6.9% | 6.2% | 6.7% | 5.9% | 5.1% | 5.5% | 5.2% | 4.6% | 4.7% | 4.9% | |
| Earnings Yield | 7.3% | 5.9% | 6.7% | 7.0% | 4.1% | 6.2% | 4.5% | 9.3% | 5.1% | 4.7% | 4.5% | 4.6% | |
| Payout Ratio | 91.0% | 110.4% | 105.6% | 91.5% | 162.0% | 94.7% | 112.9% | 58.3% | 103.3% | 99.4% | 105.0% | 101.4% | |
| Annual Payout | $107M | $101M | $95M | $92M | $90M | $90M | $91M | $90M | $90M | $85M | $77M | $74M |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $95M | $84M | $69M | $60M | $49M | $53M | $56M | $50M | $51M | $50M | $49M | $48M | $50M | $48M | $44M | |
| SG&A Expense | $8M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $76M | $71M | $61M | $87M | $45M | $31M | $35M | $29M | $31M | $30M | $39M | $32M | $42M | $32M | $30M | $30M | |
| Operating Income | $55M | $56M | $88M | $50M | $48M | $50M | $103M | $53M | $19M | $24M | $124M | $22M | $6M | $33M | $18M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $13M | $11M | $11M | · | $8M | |
| Pretax Income | $23M | $25M | $24M | $-18M | $16M | $18M | $18M | $27M | $19M | · | · | · | · | · | · | · | |
| Income Tax | $166.0K | $110.0K | $218.0K | $42.0K | $-81.0K | · | · | · | · | · | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $30M | $24M | $102M | $-20M | $15M | $21M | $18M | $29M | $19M | $24M | $28M | $22M | $6M | $33M | $18M | $13M | |
| EPS (Basic) | $0.57 | $0.48 | $2.20 | $-0.44 | $0.33 | $0.45 | $0.41 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.43 | $0.33 | |
| EPS (Diluted) | $0.56 | $0.48 | $2.19 | $-0.44 | $0.32 | $0.45 | $0.38 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.44 | $0.32 | |
| Shares (Basic) | 51,872,000 | 48,543,000 | -90,940,000 | 46,123,000 | 45,714,000 | 45,333,000 | -86,187,000 | 43,868,000 | 43,171,000 | 42,891,000 | -82,108,000 | 41,153,000 | 41,145,000 | 41,082,000 | -79,067,000 | 40,270,000 | |
| Shares (Diluted) | 52,198,000 | 48,969,000 | -91,274,000 | 46,123,000 | 46,028,000 | 45,683,000 | -86,648,000 | 44,394,000 | 43,463,000 | 43,032,000 | -82,274,000 | 41,211,000 | 41,232,000 | 41,189,000 | -79,499,000 | 40,552,000 | |
| EBITDA | $55M | $68M | · | $50M | $48M | $28M | · | $30M | $19M | $33M | · | $22M | $6M | $42M | · | $13M |
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 | $40M | $22M | $14M | $18M | $8M | $23M | $9M | $35M | $6M | $9M | · | $11M | $7M | $6M | · | $6M | |
| Intangibles | $6M | $6M | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.18B | $2.10B | $2.06B | $2.04B | $1.80B | $1.78B | $1.79B | $1.87B | $1.89B | $1.82B | · | $1.87B | $1.86B | $1.80B | · | $1.65B | |
| Total Liabilities | $835M | $919M | $900M | $999M | $750M | $726M | $733M | $830M | $908M | $900M | · | $1.01B | $999M | $934M | · | $827M | |
| Long-term Debt | $777M | $867M | $842M | $945M | $696M | $682M | $685M | $785M | $861M | $860M | · | $956M | $953M | $901M | · | $794M | |
| Common Stock | $539.0K | $498.0K | $485.0K | $473.0K | $461.0K | $459.0K | $455.0K | $450.0K | $435.0K | $433.0K | · | $413.0K | $413.0K | $413.0K | · | $404.0K | |
| Paid-in Capital | $1.39B | $1.23B | $1.19B | $1.15B | $1.10B | $1.09B | $1.08B | $1.06B | $1.01B | $997M | · | $938M | $935M | $933M | · | $900M | |
| AOCI | $3M | $2M | $482.0K | $1M | $2M | $3M | $4M | $4M | $6M | $6M | · | $9M | $9M | $7M | · | $9M | |
| Stockholders' Equity | $1.27B | $1.11B | $1.07B | $958M | $958M | $962M | $961M | $948M | $889M | $886M | · | $825M | $825M | $839M | · | $803M | |
| Liabilities + Equity | $2.18B | $2.10B | $2.06B | $2.04B | $1.80B | $1.78B | $1.79B | $1.87B | $1.89B | $1.82B | · | $1.87B | $1.86B | $1.80B | · | $1.65B | |
| Shares Outstanding | 53,906,000 | 49,779,000 | 48,482,000 | 47,333,000 | 46,065,000 | 45,888,000 | 45,511,000 | 45,034,000 | 43,491,000 | 43,271,000 | · | 41,412,000 | 41,409,000 | 41,396,000 | · | 40,505,000 |
Flujo de Efectivo 12
| 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 | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-15M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $34M | $31M | $38M | $38M | $30M | $30M | $34M | $34M | $37M | $21M | $26M | $32M | $28M | $18M | $33M | $24M | |
| Investing Cash Flow | $-48M | $-57M | $47M | $-290M | $-38M | $12M | $50M | $41M | $-22M | $21M | $19M | $-7M | $-55M | $-132M | $-9M | $-65M | |
| Debt Issued | $6M | $119M | $253M | $380M | $39M | $15M | $8M | $0 | $9M | $10M | $3M | $50M | $62M | $163M | $0 | $95M | |
| Net Debt Issued | · | $25M | · | · | · | $-2M | · | · | · | $-31M | · | · | · | $133M | · | · | |
| Stock Issued | $155M | $43M | $41M | $46M | $5M | $8M | $17M | $55M | $7M | $4M | $52M | $0 | $0 | $2M | $29M | $5M | |
| Net Stock Activity | · | $43M | · | · | · | $8M | · | · | · | $4M | · | · | · | $2M | · | · | |
| Dividends Paid | $30M | $29M | $27M | $26M | $26M | $27M | $26M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $32M | $33M | $-89M | $262M | $-7M | $-27M | $-110M | $-47M | $-18M | $-54M | $-36M | $-21M | $28M | $109M | $-19M | $40M | |
| Net Change in Cash | $19M | $7M | $-4M | $10M | $-16M | $14M | $-26M | $29M | $-3M | $-11M | $9M | $4M | $1M | $-5M | $4M | $77.0K |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.3% | 59.1% | · | 71.9% | 80.5% | 37.9% | · | 54.1% | 38.0% | 47.3% | · | 45.1% | 12.9% | 67.0% | · | 29.9% | |
| Net Margin | 30.0% | 24.7% | · | -28.9% | 25.1% | 42.2% | · | 52.6% | 38.6% | 47.2% | · | 45.0% | 12.8% | 66.9% | · | 30.6% | |
| Pretax Margin | 23.6% | 26.0% | · | -26.3% | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 55.3% | 71.7% | · | 71.9% | 80.5% | 56.5% | · | 54.1% | 38.0% | 65.0% | · | 45.1% | 12.9% | 85.7% | · | 29.9% | |
| ROA | 1.5% | 1.2% | · | -1.0% | 0.82% | 1.1% | · | 1.6% | 1.0% | 1.3% | · | 1.3% | 0.36% | 2.0% | · | 0.86% | |
| ROE | 2.7% | 2.3% | · | -2.1% | 1.6% | 2.2% | · | 3.3% | 2.3% | 2.8% | · | 2.7% | 0.76% | 4.2% | · | 1.7% | |
| ROIC | 4.3% | 5.1% | · | 5.2% | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 1.8 | 0.6 | 3.1 | · | 1.6 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $324M | $274M | · | $231M | $218M | $208M | · | $207M | $201M | $199M | · | $195M | $189M | $184M | · | $167M | |
| Net Income TTM | $48M | $39M | · | $45M | $84M | $94M | · | $95M | $72M | $86M | · | $75M | $107M | $115M | · | $93M | |
| Market Cap | $2.07B | $1.85B | · | $1.74B | $1.59B | $1.63B | · | $1.65B | $1.50B | $1.41B | · | $1.33B | $1.37B | $1.45B | · | $1.52B | |
| P/E | 41.8 | 45.9 | · | 51.2 | 19.0 | 18.3 | · | 15.7 | 15.6 | 16.9 | · | 16.6 | 19.3 | 12.0 | · | 15.9 | |
| P/S | 6.4 | 6.8 | · | 7.5 | 7.3 | 7.8 | · | 8.0 | 7.5 | 7.1 | · | 6.8 | 7.2 | 7.9 | · | 9.1 | |
| P/B | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 60.1 | · | · | · | 55.0 | · | · | · | 67.1 | · | · | · | 80.6 | · | · | |
| Earnings Yield | 2.4% | 2.2% | · | 1.9% | 5.3% | 5.5% | · | 6.3% | 6.4% | 5.9% | · | 6.0% | 5.2% | 8.3% | · | 6.3% | |
| Payout Ratio | · | 123.6% | · | · | · | 131.8% | · | · | · | 101.6% | · | · | · | 71.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $263M | $210M | $197M | $175M | $155M |
| Margen Operativo % | 77.9% | 44.0% | 45.6% | 56.6% | 35.3% |
| Beneficio neto | $118M | $91M | $90M | $100M | $56M |
| EPS Diluido | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 |
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Propietarios institucionales (13F) 310 declarantes · $1.1B 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 (-14 vs trimestre anterior) | 28 (+5 vs trimestre anterior) | 127 (+13 vs trimestre anterior) | 68 (-6 vs trimestre anterior) | +2.9M |
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 | $199 077 028 | 5 177 556 | 18,24% | Acciones |
| STATE STREET CORP | $128 788 621 | 3 349 509 | 11,80% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $88 388 822 | 2 298 799 | 8,10% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $55 111 385 | 1 433 326 | 5,05% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $50 197 915 | 1 305 279 | 4,60% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $46 154 227 | 1 200 370 | 4,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38 503 945 | 1 001 403 | 3,53% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $34 955 280 | 909 110 | 3,20% | Acciones |
| Alyeska Investment Group, L.P. | $34 395 870 | 894 561 | 3,15% | Acciones |
| Advisors Capital Management, LLC | $31 147 862 | 810 087 | 2,85% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $25 898 155 | 673 554 | 2,37% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23 958 041 | 623 096 | 2,19% | Acciones |
| MetLife Investment Management, LLC | $23 643 213 | 614 908 | 2,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $19 936 962 | 579 900 | 1,83% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $17 535 315 | 456 055 | 1,61% | Acciones |
| Eversept Partners, LP | $16 173 608 | 420 640 | 1,48% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 090 226 | 340 448 | 1,20% | Acciones |
| Edgestream Partners, L.P. | $11 178 799 | 290 736 | 1,02% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 400 956 | 270 506 | 0,95% | Acciones |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $7 831 242 | 203 674 | 0,72% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $6 866 593 | 178 585 | 0,63% | Acciones |
| Public Sector Pension Investment Board | $6 759 010 | 175 787 | 0,62% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 210 752 | 161 528 | 0,57% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 731 665 | 149 068 | 0,53% | Acciones |
| FMR LLC | $5 398 149 | 140 394 | 0,49% | Acciones |
| RHUMBLINE ADVISERS | $5 358 257 | 139 357 | 0,49% | Acciones |
| Aberdeen Group plc | $5 358 084 | 139 352 | 0,49% | Acciones |
| Bank of New York Mellon Corp | $5 267 073 | 136 985 | 0,48% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4 754 304 | 123 649 | 0,44% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $4 438 458 | 129 100 | 0,41% | Acciones |
| Carrera Capital Advisors | $4 157 684 | 108 132 | 0,38% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 017 756 | 104 493 | 0,37% | Acciones |
| Swiss National Bank | $3 820 469 | 99 362 | 0,35% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 778 635 | 98 274 | 0,35% | Acciones |
| Asset Management One Co., Ltd. | $3 648 294 | 98 178 | 0,33% | Acciones |
| JANE STREET GROUP, LLC | $3 445 120 | 89 600 | 0,32% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $3 302 547 | 85 892 | 0,30% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $3 225 186 | 83 880 | 0,30% | Acciones |
| Legal & General Group Plc | $3 010 943 | 78 308 | 0,28% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 939 233 | 76 443 | 0,27% | Acciones |
| Jefferies Financial Group Inc. | $2 937 580 | 76 400 | 0,27% | Acciones |
| Waterloo Capital, L.P. | $2 822 541 | 73 408 | 0,26% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 689 809 | 69 956 | 0,25% | Acciones |
| MARSHALL WACE, LLP | $2 571 690 | 66 884 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 535 501 | 68 232 | 0,23% | Acciones |
| BlackRock, Inc. | $2 384 669 | 62 020 | 0,22% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 260 132 | 58 781 | 0,21% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 257 746 | 58 719 | 0,21% | Acciones |
| LPL Financial LLC | $2 143 080 | 55 737 | 0,20% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $2 121 825 | 55 184 | 0,19% | Acciones |
| Kestra Advisory Services, LLC | $2 081 875 | 54 145 | 0,19% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $2 041 349 | 53 091 | 0,19% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 018 971 | 52 509 | 0,18% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 859 712 | 48 367 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 715 491 | 46 165 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 701 605 | 44 255 | 0,16% | Acciones |
| Vanguard Investments Australia, Ltd. | $1 693 261 | 44 038 | 0,16% | Acciones |
| Venture Visionary Partners LLC | $1 673 038 | 43 512 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $1 653 350 | 43 000 | 0,15% | Opción de compra |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 631 780 | 42 439 | 0,15% | Acciones |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1 625 428 | 38 756 | 0,15% | Acciones |
| Diversify Advisory Services, LLC | $1 625 428 | 38 756 | 0,15% | Acciones |
| CITIGROUP INC | $1 587 601 | 41 290 | 0,15% | Acciones |
| Keudell/Morrison Wealth Management | $1 513 878 | 39 373 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $1 499 896 | 39 009 | 0,14% | Acciones |
| Fideuram Asset Management (Ireland) dac | $1 489 900 | 39 480 | 0,14% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 427 088 | 37 115 | 0,13% | Acciones |
| Robeco Institutional Asset Management B.V. | $1 419 459 | 36 917 | 0,13% | Acciones |
| XTX Topco Ltd | $1 415 960 | 36 826 | 0,13% | Acciones |
| Bridge City Capital, LLC | $1 387 084 | 36 075 | 0,13% | Acciones |
| Cetera Investment Advisers | $1 328 701 | 34 556 | 0,12% | Acciones |
| Graham Capital Management, L.P. | $1 304 916 | 33 938 | 0,12% | Acciones |
| Nuveen, LLC | $1 280 231 | 33 296 | 0,12% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 268 273 | 32 985 | 0,12% | Acciones |
| VANGUARD GROUP INC | $1 250 022 | 36 359 | 0,11% | Acciones |
| Capital Square, LLC | $1 241 246 | 31 941 | 0,11% | Acciones |
| Amundi | $1 220 365 | 31 739 | 0,11% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 193 526 | 31 041 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 159 921 | 30 167 | 0,11% | Acciones |
| MACQUARIE GROUP LTD | $1 156 384 | 30 075 | 0,11% | Acciones |
| Quantbot Technologies LP | $1 128 161 | 29 341 | 0,10% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 093 556 | 28 441 | 0,10% | Acciones |
| JENNISON ASSOCIATES LLC | $1 031 691 | 26 832 | 0,09% | Acciones |
| Apollon Wealth Management, LLC | $1 029 668 | 26 779 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $976 784 | 25 404 | 0,09% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $943 871 | 24 548 | 0,09% | Acciones |
| KLP KAPITALFORVALTNING AS | $918 955 | 23 900 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $918 917 | 23 899 | 0,08% | Acciones |
| Quantinno Capital Management LP | $916 840 | 23 844 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $889 258 | 23 908 | 0,08% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $874 430 | 22 742 | 0,08% | Acciones |
| MORGAN STANLEY | $865 319 | 22 505 | 0,08% | Acciones |
| Resona Asset Management Co.,Ltd. | $863 248 | 22 435 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $861 280 | 22 400 | 0,08% | Acciones |
| Cambria Investment Management, L.P. | $807 758 | 21 008 | 0,07% | Acciones |
| Horizon Investments, LLC | $800 320 | 20 907 | 0,07% | Acciones |
| Ausbil Investment Management Ltd | $799 402 | 21 289 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $784 380 | 20 400 | 0,07% | Opción de venta |
| ASSETMARK, INC | $773 076 | 20 106 | 0,07% | Acciones |
| Invesco Ltd. | $761 425 | 19 803 | 0,07% | Acciones |
Informantes de la empresa 20 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Pamela Shelley-Kessler | CO-PRESIDENT AND CO-CEO | 9 de marzo de 2026 F | 238 041 | 0 | 0 | $0 |
| David M Boitano | EVP & CIO | 4 de junio de 2026 P | 46 160 | 4 | 0 | $692 100 |
| Wendy Simpson | EXECUTIVE CHAIRMAN | 9 de marzo de 2026 F | 393 543 | 0 | 0 | $0 |
| Brent P. Chappell | SVP, Inv. & Portfolio Mgmt | 18 de febrero de 2016 A | 34 593 | 0 | 0 | $0 |
| Peter G Lyew | VP, Director of Taxes | 18 de febrero de 2016 A | 13 200 | 0 | 0 | $0 |
| Thomas Andrew Stokes | SVP, Marketing/Strat. Planning | 25 de marzo de 2013 S | 26 219 | 0 | 0 | $0 |
| Andre C Dimitriadis | Exec. Chairman | 4 de diciembre de 2012 G | 164 679 | 0 | 0 | $0 |
| Timothy Triche | Consejero | 13 de julio de 2026 S | 37 786 | 0 | 1 | $-123 562 |
| Jeffrey C Hawken | Consejero | 20 de mayo de 2026 A | 6 387 | 0 | 0 | $0 |
| Cornelia Cheng | Consejero | 26 de mayo de 2021 A | 5 411 | 0 | 0 | $0 |
| Devra G Shapiro | Consejero | 26 de mayo de 2021 A | 41 762 | 0 | 0 | $0 |
| Boyd W Hendrickson | Consejero | 26 de mayo de 2021 A | 23 171 | 0 | 0 | $0 |
| James Pieczynski | Consejero | 1 de marzo de 2014 A | 28 162 | 0 | 0 | $0 |
| Sam Yellen | Consejero | 7 de febrero de 2007 S | 31 147 | 0 | 0 | $0 |
| David L Gruber | — | 12 de agosto de 2026 P | 48 070 | 2 | 0 | $153 200 |
| Caroline Wong | — | 9 de marzo de 2026 F | 68 747 | 0 | 0 | $0 |
| Clint B Malin | — | 9 de marzo de 2026 F | 227 687 | 0 | 0 | $0 |
| Edmund King | — | 29 de mayo de 2015 S | 40 526 | 0 | 0 | $0 |
| Alex Chavez | — | 3 de enero de 2005 D | 30 841 | 0 | 0 | $0 |
| Christopher Ishikawa | — | 11 de mayo de 2004 S | 12 100 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
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 |
|---|---|---|---|---|---|
| Persona informante no revelada, Persona informante no revelada | 8 de marzo de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 15 de enero de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de enero de 2002 | — | Presentación inicial | Inversión pasiva | SEC |
| LTC Properties, Inc., LTC Healthcare, Inc., Andre C. Dimitriadis | 4 de octubre de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de julio de 2001 | — | 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 73 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3,47% | 215 185 NS | 30 de abril de 2026 | N-PORT |
| DIV · Global X Funds | 1,91% | 375 767 NS | 30 de abril de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,26% | 16 942 NS | 30 de abril de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,10% | 37 264 NS | 31 de mayo de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,85% | 6 748 NS | 30 de abril de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,48% | 4 894 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,45% | 6 457 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 21 377 NS | 31 de mayo de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,33% | 2 205 NS | 31 de mayo de 2026 | N-PORT |
| AGNG · Global X Funds | 0,29% | 6 374 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 42 407 NS | 30 de abril de 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,27% | 26 656 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 11 685 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 60 251 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 56 046 NS | 30 de abril de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,15% | 64 979 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,13% | 336 630 NS | 31 de mayo de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 44 212 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 66 263 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,10% | 22 014 NS | 31 de mayo de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,09% | 84 190 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 17 395 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 569 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 20 441 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 818 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2 222 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 94 853 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 9 948 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 227 965 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 739 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 761 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 773 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 466 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 44 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 994 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27 419 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL 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 |
| IJR · iShares Trust | — | — | 5 de agosto de 2026 | Diario |