MFA MFA Financial, Inc.
$9,13
Precio · Ago 19, 2026
Fundamentales a fecha de May 5, 2026
Rango 52S
$9–$11
18% of range
Calificación del Analista
HOLD
10 analysts
Precio Objetivo
$14
+53% upside
P/E (TTM)
7.0
ROE
9.7%
Margen de Beneficio Neto
76.5%
MFA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.13
Capitalización Bursátil
$928M
P/E (TTM)
7.0
BPA (TTM)
$1.30
Ingresos (TTM)
—
Rendimiento div.
16.0%
ROE
9.7%
Deuda/Capital
—
Rango 52S
$9 – $11
MFA 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
$1.30
2017-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2022-12-31
Márgenes
76.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MFA
Mediana de Pares
P/E (TTM)
7.0
7.4
P/S (TTM) (P/V (TTM))
4.0
1.7
P/B (P/C)
0.5
0.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MFA
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
76.5%
16.8%
ROA
1.5%
1.1%
ROE
9.7%
7.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MFA
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
MFA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
14.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.1%
—
EPS YoY (EPS interanual)
58.5%
—
Net Income YoY (Beneficio Neto interanual)
48.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MFA
Mediana de Pares
Payout Ratio (Ratio de Pago)
83.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
16.0%
Ratio de Pago
83.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,3600 |
| 31 de marzo de 2026 | $0,3600 |
| 31 de diciembre de 2025 | $0,3600 |
| 30 de septiembre de 2025 | $0,3600 |
| 30 de junio de 2025 | $0,3600 |
| 31 de marzo de 2025 | $0,3600 |
| 31 de diciembre de 2024 | $0,3500 |
| 27 de septiembre de 2024 | $0,3500 |
| 28 de junio de 2024 | $0,3500 |
| 27 de marzo de 2024 | $0,3500 |
| 28 de diciembre de 2023 | $0,3500 |
| 29 de septiembre de 2023 | $0,3500 |
| 29 de junio de 2023 | $0,3500 |
| 30 de marzo de 2023 | $0,3500 |
| 29 de diciembre de 2022 | $0,3500 |
| 29 de septiembre de 2022 | $0,4400 |
| 29 de junio de 2022 | $0,4400 |
| 21 de marzo de 2022 | $0,4400 |
| 30 de diciembre de 2021 | $0,4400 |
| 29 de septiembre de 2021 | $0,4000 |
MFA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 1 10,0%
- Compra 4 40,0%
- Mantener 5 50,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-14
Mediana
$10.75
Media
$14.00
← Por Debajo de Todos los Objetivos
$9.13
Mín
$10.00
Máx
$31.00
Objetivo mediano
$10.75
+17,8%
Objetivo medio
$14.00
+53,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.12 | $0.29 | -0.17% |
| 31 de marzo de 2026 | $0.30 | $0.30 | -0.01% |
| 31 de diciembre de 2025 | $0.27 | $0.27 | -0.00% |
| 30 de septiembre de 2025 | $0.20 | $0.28 | -0.08% |
| 30 de junio de 2025 | $0.24 | $0.31 | -0.07% |
| 31 de marzo de 2025 | $0.29 | $0.32 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | $113M | $86M | · | · | · | · | · | · | · | |
| Operating Expenses | $155M | $170M | $168M | $165M | $120M | $142M | $95M | $79M | $72M | $60M | $52M | $45M | |
| Interest Expense | · | · | $429M | $259M | $120M | $269M | $332M | $232M | $197M | $193M | $177M | $160M | |
| Interest Income | $745M | $724M | $606M | $482M | $362M | $433M | $696M | $456M | $433M | $457M | $492M | $464M | |
| Pretax Income | $176M | $120M | $80M | $-232M | · | · | · | · | · | · | · | · | |
| Income Tax | $-735.0K | $443.0K | $278.0K | $-851.0K | $3M | $2M | $499.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| EPS (Basic) | $1.31 | $0.83 | $0.46 | $-2.57 | $2.66 | $-6.28 | $0.80 | $0.68 | $0.79 | · | · | · | |
| EPS (Diluted) | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 | $-6.28 | $0.79 | $0.68 | $0.79 | · | · | · | |
| Shares (Basic) | 103,554,000 | 103,489,000 | 102,215,000 | 103,153,000 | 110,704,000 | 113,008,000 | 450,972,000 | 418,934,000 | 388,357,000 | · | · | · | |
| Shares (Diluted) | 103,981,000 | 105,102,000 | 103,578,000 | 103,153,000 | 118,691,000 | 113,008,000 | 467,769,000 | 418,934,000 | 388,357,000 | · | · | · |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $339M | $318M | $334M | $305M | $814M | $71M | $52M | $450M | $260M | $165M | $182M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $0 | · | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $5M | $8M | $12M | $21M | $0 | · | · | · | · | · | · | |
| Total Assets | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Total Liabilities | $11.22B | $9.57B | $8.87B | $7.12B | $6.60B | $4.41B | $10.18B | $9.00B | $7.69B | $9.45B | $10.20B | $9.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $3.72B | $3.71B | $3.70B | $3.68B | $3.78B | $3.85B | $3.64B | $3.62B | $3.23B | $3.03B | $3.02B | $3.01B | |
| Retained Earnings | $-1.90B | $-1.88B | $-1.82B | $-1.72B | $-1.28B | $-1.41B | $-631M | $-632M | $-579M | $-573M | $-572M | $-569M | |
| AOCI | $4M | $9M | $18M | $21M | $46M | $77M | $370M | $420M | $609M | $574M | $516M | $754M | |
| Stockholders' Equity | $1.83B | $1.84B | $1.90B | $1.99B | $2.54B | $2.52B | $3.38B | $3.42B | $3.26B | $3.03B | $2.97B | $3.20B | |
| Liabilities + Equity | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Shares Outstanding | 101,663,000 | 102,083,000 | 101,916,000 | 101,802,000 | 108,138,000 | 112,929,000 | 452,369,000 | 449,787,000 | 397,831,000 | 371,854,000 | 370,584,000 | 370,084,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $3M | $2M | $2M | $964.0K | $860.0K | $1M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $8M | $8M | $9M | $8M | $9M | |
| Deferred Tax | $0 | $0 | $299.0K | $195.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $4M | $9M | $7M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $76M | $200M | $109M | $355M | $138M | $38M | $216M | $148M | $177M | $179M | $278M | $256M | |
| CapEx | · | · | · | $300.0K | $12M | $5M | $2M | $1M | $872.0K | $708.0K | $2M | $786.0K | |
| Investing Cash Flow | $-1.79B | $-425M | $-1.55B | $-1.12B | $-2.18B | $6.38B | $-1.13B | $-2.16B | $1.82B | $935M | $554M | $451M | |
| Stock Issued | $-68.0K | $-81.0K | $-7.0K | $1M | $2M | $7M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Stock Repurchased | $15M | $1M | $0 | $102M | $86M | $51M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-15M | $-2M | $-7.0K | $-101M | $-84M | $-43M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Dividends Paid | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M | |
| Financing Cash Flow | $1.49B | $338M | $1.43B | $850M | $1.63B | $-5.74B | $965M | $1.63B | $-1.85B | $-1.03B | $-850M | $-1.09B | |
| Net Change in Cash | $-215M | $113M | $-6M | $90M | $-417M | $687M | $46M | $-375M | $145M | · | · | · | |
| Taxes Paid | $564.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $366M | $108M | $34M | $214M | $147M | $175M | $85M | $281M | $255M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 76.5% | 58.8% | 45.4% | -103.6% | 135.9% | -749.7% | 79.6% | 79.1% | 81.5% | 83.8% | 85.5% | 87.4% | |
| Pretax Margin | 76.2% | 59.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.5% | 1.1% | 0.81% | -2.5% | 4.1% | -6.6% | 2.9% | 2.6% | 2.8% | 2.4% | 2.5% | 2.5% | |
| ROE | 9.7% | 6.4% | 4.3% | -11.5% | 12.8% | -26.7% | 11.1% | 8.7% | 9.9% | 10.3% | 10.4% | 9.7% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | 14.9% | -21.1% | -7.6% | 47.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -5.7% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.5% | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -32.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.2% | 48.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -28.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $231M | $203M | $176M | $224M | $242M | $164M | $589M | $381M | $394M | $373M | $366M | $359M | |
| Net Income TTM | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| Market Cap | $946M | $1.04B | $1.15B | $1.00B | $7.89B | $7.03B | $13.84B | $12.02B | $12.60B | $11.35B | $9.78B | $11.83B | |
| P/E | 7.2 | 12.4 | 24.5 | -3.8 | 6.9 | -2.5 | 38.7 | 39.3 | 40.1 | 33.2 | 28.7 | 34.7 | |
| P/S | 4.1 | 5.1 | 6.5 | 4.5 | 32.6 | 42.8 | 23.5 | 31.5 | 32.0 | 30.5 | 26.7 | 33.0 | |
| P/B | 0.5 | 0.6 | 0.6 | 0.5 | 3.1 | 2.8 | 4.1 | 3.5 | 3.9 | 3.7 | 3.3 | 3.7 | |
| P / Tangible Book | 0.5 | 0.6 | 0.6 | 0.5 | 3.2 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.4 | 5.2 | 10.6 | 2.7 | 65.6 | 183.1 | 64.2 | 81.3 | 71.6 | 132.7 | 34.7 | 46.2 | |
| P / FCF | · | · | · | 2.7 | 72.9 | 209.6 | 64.7 | 81.9 | 71.9 | 133.8 | 34.9 | 46.4 | |
| Dividend Yield | 15.7% | 13.8% | 12.5% | 18.4% | 2.0% | 1.6% | 2.6% | 2.7% | 2.5% | 2.6% | 3.0% | 2.5% | |
| Earnings Yield | 14.0% | 8.1% | 4.1% | -26.1% | 14.4% | -40.4% | 2.6% | 2.5% | 2.5% | 3.0% | 3.5% | 2.9% | |
| Payout Ratio | 83.8% | 120.6% | 178.5% | -79.5% | 47.5% | -16.7% | 95.6% | 109.3% | 95.7% | 95.3% | 94.9% | 94.0% | |
| Annual Payout | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M |
Estado de resultados 11
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $33M | $10M | · | $9M | $30M | |
| Operating Expenses | $45M | $35M | $39M | $39M | $42M | $40M | $43M | $42M | $45M | $40M | $44M | $42M | $42M | $34M | $43M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | $129M | · | $113M | $100M | $93M | · | $72M | $57M | |
| Interest Income | $192M | $190M | $186M | $188M | $181M | $178M | $182M | $187M | $177M | $170M | $159M | $144M | $132M | $143M | $124M | $109M | |
| Pretax Income | $-984.0K | $54M | $48M | $33M | $40M | $3M | $50M | $42M | $24M | $90M | $-56M | $-26M | · | · | · | · | |
| Income Tax | $0 | $0 | $-101.0K | $238.0K | $-872.0K | $-2M | $2M | $346.0K | $1M | $-16.0K | $94.0K | $-357.0K | $557.0K | $-2M | $283.0K | $357.0K | |
| Net Income | $-984.0K | $54M | $48M | $33M | $41M | $6M | $48M | $42M | $23M | $90M | $-56M | $-26M | $73M | $7M | $-55M | $-100M | |
| EPS (Basic) | $-0.11 | $0.41 | $0.36 | $0.22 | $0.32 | $-0.01 | $0.38 | $0.32 | $0.14 | $0.81 | $-0.64 | $-0.34 | $0.63 | $-0.03 | $-0.62 | $-1.06 | |
| EPS (Diluted) | $-0.11 | $0.43 | $0.35 | $0.21 | $0.31 | $-0.01 | $0.37 | $0.32 | $0.14 | $0.82 | $-0.64 | $-0.34 | $0.62 | $-0.03 | $-0.62 | $-1.06 | |
| Shares (Basic) | 104,253,000 | -207,611,000 | 103,683,000 | 103,705,000 | 103,777,000 | -206,777,000 | 103,647,000 | 103,446,000 | 103,173,000 | -204,381,000 | 102,255,000 | 102,186,000 | 102,155,000 | -207,725,000 | 101,795,000 | 102,515,000 | |
| Shares (Diluted) | 106,297,000 | -212,451,000 | 105,746,000 | 105,307,000 | 105,379,000 | -211,714,000 | 106,391,000 | 105,176,000 | 105,249,000 | -211,204,000 | 102,255,000 | 102,186,000 | 110,341,000 | -207,725,000 | 101,795,000 | 102,515,000 |
Balance general 12
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $213M | $305M | $276M | $254M | $339M | $306M | $289M | $306M | · | $300M | $329M | $362M | · | $434M | $386M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | $61M | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | $7M | · | $9M | $10M | $11M | · | $14M | $15M | |
| Total Assets | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Total Liabilities | $11.45B | $11.22B | $10.28B | $9.85B | $9.68B | $9.57B | $9.28B | $9.19B | $8.99B | · | $8.26B | $7.79B | $7.29B | · | $7.49B | $7.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $3.72B | $3.72B | $3.72B | $3.72B | $3.71B | $3.71B | $3.71B | $3.71B | $3.70B | · | $3.70B | $3.69B | $3.69B | · | $3.68B | $3.68B | |
| Retained Earnings | $-1.94B | $-1.90B | $-1.90B | $-1.90B | $-1.88B | $-1.88B | $-1.84B | $-1.84B | $-1.84B | · | $-1.86B | $-1.76B | $-1.69B | · | $-1.68B | $-1.57B | |
| AOCI | $3M | $4M | $4M | $5M | $8M | $9M | $10M | $18M | $20M | · | $14M | $13M | $20M | · | $31M | $37M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.82B | $1.82B | $1.84B | $1.84B | $1.88B | $1.88B | $1.88B | $1.90B | $1.85B | $1.94B | $2.02B | $1.99B | $2.03B | $2.15B | |
| Liabilities + Equity | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Shares Outstanding | 101,596,000 | 101,663,000 | 102,196,000 | 102,669,000 | 102,653,000 | 102,083,000 | 102,083,000 | 102,083,000 | 102,082,000 | 101,916,000 | 101,916,000 | 101,916,000 | 101,912,000 | 101,802,000 | 101,797,000 | 101,793,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-516.0K | $0 | $0 | $516.0K | $-445.0K | $0 | $0 | $744.0K | $-372.0K | $232.0K | $135.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | $3M | |
| Operating Cash Flow | $71M | $38M | $15M | $38M | $-15M | $111M | $-11M | $46M | $53M | $4M | $40M | $78M | $-7M | $7M | $139M | $79M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $306.0K | $272.0K | |
| Investing Cash Flow | $-226M | $-1.23B | $-272M | $-31M | $-252M | $-242M | $90M | $-181M | $-91M | $-309M | $-548M | $-550M | $-147M | $-88M | $-280M | $-167M | |
| Stock Issued | $-10.0K | $-7.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $17.0K | $17.0K | $27.0K | $34.0K | $541.0K | |
| Stock Repurchased | $9M | $5M | $5M | $0 | $5M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $48M | |
| Net Stock Activity | $-9M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $17.0K | · | · | · | |
| Dividends Paid | $39M | $37M | $38M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $45M | $45M | $47M | |
| Financing Cash Flow | $179M | $1.04B | $249M | $64M | $138M | $229M | $-117M | $147M | $79M | $340M | $459M | $448M | $188M | $-26M | $197M | $78M | |
| Net Change in Cash | $24M | $-150M | $-8M | $72M | $-128M | $98M | $-39M | $12M | $41M | $35M | $-50M | $-24M | $34M | $-107M | $56M | $-10M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.7% | · | 84.7% | 54.1% | 71.6% | · | 95.2% | 78.4% | 48.5% | · | -122.3% | -58.3% | 184.9% | · | -105.2% | -190.9% | |
| Pretax Margin | -1.7% | · | 84.5% | 54.5% | 70.0% | · | 98.2% | 79.1% | · | · | · | · | · | · | · | · | |
| ROA | -0.01% | · | 0.41% | 0.29% | 0.37% | · | 0.45% | 0.40% | 0.23% | · | -0.58% | -0.27% | 0.76% | · | -0.61% | -1.2% | |
| ROE | -0.05% | · | 2.6% | 1.8% | 2.2% | · | 2.6% | 2.2% | 1.2% | · | -2.9% | -1.3% | 3.3% | · | -2.4% | -4.3% |
Eficiencia 1
| Métrica | Tendencia | 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 | Q2 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) 11
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $235M | · | $226M | $223M | $209M | · | $198M | $192M | $178M | · | $182M | $189M | $207M | · | $230M | $236M | |
| Net Income TTM | $121M | · | $171M | $164M | $155M | · | $57M | $-17M | $14M | · | $-65M | $-109M | $-166M | · | $-106M | $16M | |
| Market Cap | $973M | · | $939M | $971M | $1.05B | · | $1.30B | $1.09B | $1.16B | · | $979M | $1.15B | $1.01B | · | $792M | $1.09B | |
| P/E | 12.6 | · | 7.4 | 7.8 | 9.0 | · | 66.9 | -20.5 | -51.9 | · | -9.8 | -8.0 | -5.2 | · | -5.3 | -34.7 | |
| P/S | 4.1 | · | 4.2 | 4.4 | 5.0 | · | 6.6 | 5.7 | 6.5 | · | 5.4 | 6.1 | 4.9 | · | 3.4 | 4.6 | |
| P/B | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Tangible Book | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Cash Flow | 13.7 | · | · | · | -72.3 | · | · | · | 21.8 | · | · | · | -79.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -71.6 | · | · | · | |
| Earnings Yield | 7.9% | · | 13.5% | 12.8% | 11.1% | · | 1.5% | -4.9% | -1.9% | · | -10.2% | -12.5% | -19.4% | · | -18.8% | -2.9% | |
| Payout Ratio | -3950.2% | · | · | · | 87.1% | · | · | · | 154.2% | · | · | · | 49.1% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $177M | $119M | $80M | $-232M | $329M |
| EPS Diluido | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $366M | $108M |
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Propietarios institucionales (13F) 237 declarantes · $336.1M 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 |
|---|---|---|---|---|
| 25 (-24 vs trimestre anterior) | 22 (-3 vs trimestre anterior) | 72 (+1 vs trimestre anterior) | 68 (+13 vs trimestre anterior) | -1.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45 131 534 | 4 657 537 | 13,43% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $43 834 818 | 4 523 717 | 13,04% | Acciones |
| STATE STREET CORP | $25 869 311 | 2 576 990 | 7,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $21 950 550 | 2 264 757 | 6,53% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21 194 501 | 2 187 255 | 6,31% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $16 563 233 | 1 709 312 | 4,93% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 903 007 | 1 537 978 | 4,43% | Acciones |
| FMR LLC | $12 620 818 | 1 302 458 | 3,75% | Acciones |
| VAN ECK ASSOCIATES CORP | $10 021 291 | 1 034 189 | 2,98% | Acciones |
| FIRST TRUST ADVISORS LP | $6 665 867 | 687 912 | 1,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 643 706 | 685 625 | 1,98% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 499 317 | 567 525 | 1,64% | Acciones |
| Allianz Asset Management GmbH | $4 310 878 | 444 879 | 1,28% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 290 131 | 442 738 | 1,28% | Acciones |
| LPL Financial LLC | $3 903 392 | 402 827 | 1,16% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 588 740 | 370 355 | 1,07% | Acciones |
| Bank of New York Mellon Corp | $3 407 847 | 351 687 | 1,01% | Acciones |
| EMG Holdings, L.P. | $3 072 961 | 317 127 | 0,91% | Acciones |
| Verition Fund Management LLC | $2 706 465 | 279 305 | 0,81% | Acciones |
| CITADEL ADVISORS LLC | $2 657 008 | 274 201 | 0,79% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 512 704 | 259 309 | 0,75% | Acciones |
| ALGERT GLOBAL LLC | $2 371 724 | 244 760 | 0,71% | Acciones |
| Cubist Systematic Strategies, LLC | $2 283 486 | 248 475 | 0,68% | Acciones |
| Independent Advisor Alliance | $2 254 634 | 232 676 | 0,67% | Acciones |
| CAXTON ASSOCIATES LLP | $2 106 315 | 217 370 | 0,63% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 080 249 | 214 680 | 0,62% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 052 342 | 211 800 | 0,61% | Opción de compra |
| MARINER INVESTMENT GROUP LLC | $2 034 900 | 210 000 | 0,61% | Acciones |
| Swiss National Bank | $1 985 239 | 204 875 | 0,59% | Acciones |
| IEQ CAPITAL, LLC | $1 675 916 | 172 953 | 0,50% | Acciones |
| Simplify Asset Management Inc. | $1 625 459 | 167 746 | 0,48% | Acciones |
| Corient Private Wealth LP | $1 538 959 | 158 274 | 0,46% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 520 439 | 156 908 | 0,45% | Acciones |
| CWM, LLC | $1 502 671 | 156 855 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $1 422 492 | 146 800 | 0,42% | Opción de compra |
| Y-Intercept (Hong Kong) Ltd | $1 384 992 | 142 930 | 0,41% | Acciones |
| MORGAN STANLEY | $1 359 234 | 140 271 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 281 987 | 132 300 | 0,38% | Opción de venta |
| RHUMBLINE ADVISERS | $1 268 614 | 130 921 | 0,38% | Acciones |
| Almitas Capital LLC | $1 241 153 | 128 086 | 0,37% | Acciones |
| FRANKLIN RESOURCES INC | $1 233 459 | 127 292 | 0,37% | Acciones |
| Engineers Gate Manager LP | $1 226 182 | 126 541 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $1 165 707 | 120 300 | 0,35% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $1 099 545 | 114 775 | 0,33% | Acciones |
| JENNISON ASSOCIATES LLC | $1 046 646 | 108 013 | 0,31% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $960 019 | 103 117 | 0,29% | Acciones |
| AlphaQuest LLC | $907 948 | 97 524 | 0,27% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $895 328 | 93 458 | 0,27% | Acciones |
| CAXTON ASSOCIATES LP | $880 691 | 86 427 | 0,26% | Acciones |
| WELLS FARGO & COMPANY/MN | $880 094 | 90 825 | 0,26% | Acciones |
| TWO SIGMA ADVISERS, LP | $850 934 | 91 400 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $841 092 | 86 800 | 0,25% | Opción de venta |
| BlackRock, Inc. | $793 863 | 81 926 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $793 184 | 81 856 | 0,24% | Acciones |
| SEI INVESTMENTS CO | $781 160 | 80 615 | 0,23% | Acciones |
| QRG CAPITAL MANAGEMENT, INC. | $772 450 | 79 716 | 0,23% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $713 620 | 73 645 | 0,21% | Acciones |
| OSAIC HOLDINGS, INC. | $684 739 | 70 649 | 0,20% | Acciones |
| Curi Capital, LLC | $668 300 | 68 968 | 0,20% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $622 040 | 64 194 | 0,19% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $607 020 | 62 644 | 0,18% | Acciones |
| MetLife Investment Management, LLC | $595 935 | 61 500 | 0,18% | Acciones |
| STIFEL FINANCIAL CORP | $581 597 | 60 020 | 0,17% | Acciones |
| Russell Investments Group, Ltd. | $564 927 | 58 300 | 0,17% | Acciones |
| Kestra Advisory Services, LLC | $524 743 | 54 153 | 0,16% | Acciones |
| Inspire Investing, LLC | $516 429 | 53 907 | 0,15% | Acciones |
| Quantinno Capital Management LP | $513 891 | 53 033 | 0,15% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $505 915 | 52 210 | 0,15% | Acciones |
| XTX Topco Ltd | $496 768 | 51 266 | 0,15% | Acciones |
| Composition Wealth, LLC | $463 347 | 47 817 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $451 242 | 47 300 | 0,13% | Opción de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $443 676 | 45 787 | 0,13% | Acciones |
| Miller Global Investments, LLC | $442 067 | 45 621 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $439 316 | 45 337 | 0,13% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $438 783 | 46 188 | 0,13% | Acciones |
| CITIGROUP INC | $437 494 | 45 149 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $425 546 | 43 916 | 0,13% | Acciones |
| JANUS HENDERSON GROUP PLC | $405 398 | 42 295 | 0,12% | Acciones |
| Invesco Ltd. | $395 391 | 40 804 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $385 303 | 39 763 | 0,11% | Acciones |
| America First Investment Advisors, LLC | $384 935 | 39 725 | 0,11% | Acciones |
| Capital Square, LLC | $384 140 | 40 435 | 0,11% | Acciones |
| Mariner, LLC | $374 324 | 38 626 | 0,11% | Acciones |
| Nebula Research & Development LLC | $371 087 | 39 227 | 0,11% | Acciones |
| VANGUARD GROUP INC | $370 194 | 39 763 | 0,11% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $363 617 | 37 525 | 0,11% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $350 362 | 36 157 | 0,10% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $335 080 | 34 580 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $333 084 | 34 374 | 0,10% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $329 208 | 32 683 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $325 952 | 33 638 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317 948 | 32 812 | 0,09% | Acciones |
| MML INVESTORS SERVICES, LLC | $305 451 | 31 522 | 0,09% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $275 642 | 28 446 | 0,08% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $272 977 | 28 171 | 0,08% | Acciones |
| KINGSWOOD WEALTH ADVISORS, LLC | $261 630 | 27 000 | 0,08% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $255 583 | 26 376 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $248 568 | 25 652 | 0,07% | Acciones |
| Sequoia Financial Advisors, LLC | $229 615 | 23 696 | 0,07% | Acciones |
| Vanguard Investments Australia, Ltd. | $227 977 | 23 527 | 0,07% | Acciones |
Informantes de la empresa 38 insiders · 21 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Craig L Knutson | CEO | 8 de enero de 2026 M | 1 183 342 | 0 | 0 | $0 |
| William S Gorin | Chief Executive Officer | 30 de junio de 2017 F | 1 081 108 | 0 | 0 | $0 |
| Stewart Zimmerman | Chairman and CEO | 31 de octubre de 2012 A | 740 711 | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | 9 de enero de 2023 M | 25 004 | 0 | 0 | $0 |
| MFA FINANCIAL, INC. | Chief Financial Officer | 16 de diciembre de 2010 A | 2 445 | 0 | 0 | $0 |
| Lori R Samuels | SVP & Chief Loan Ops. Ofcr | 8 de enero de 2026 M | 92 614 | 0 | 0 | $0 |
| Natasha Seemungal | Sr. VP & Co-Controller | 8 de enero de 2026 M | 30 090 | 0 | 0 | $0 |
| Michael Charles Roper | Sr. VP & Chief Financial Ofcr | 8 de enero de 2026 M | 88 138 | 0 | 0 | $0 |
| Mei Lin | Sr. VP & Co-Controller | 8 de enero de 2026 M | 32 131 | 0 | 1 | $-28 028 |
| Bryan Wulfsohn | Pres. & Chief Invest. Ofcr. | 8 de enero de 2026 M | 391 515 | 0 | 0 | $0 |
| Harold E Schwartz | Senior Vice President | 8 de enero de 2026 M | 159 518 | 0 | 0 | $0 |
| Bryan Doran | Sr VP & Chief Accounting Ofcr | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Gudmundur Kristjansson | SVP & Co-Chief Invest. Ofcr. | 8 de enero de 2024 M | 161 806 | 0 | 0 | $0 |
| Terence B Meyers | Senior Vice President | 9 de enero de 2023 M | 27 109 | 0 | 0 | $0 |
| Sunil Yadav | Senior Vice President | 10 de febrero de 2020 A | 350 720 | 0 | 0 | $0 |
| Kathleen A Hanrahan | Senior Vice President | 10 de febrero de 2020 A | 149 602 | 0 | 0 | $0 |
| Peter Kollydas | Senior Vice President | 12 de enero de 2015 A | 3 376 | 0 | 0 | $0 |
| Matthew Ottinger | Senior Vice President | 12 de enero de 2015 A | 28 105 | 0 | 0 | $0 |
| Elwin A Ford | Senior Vice President | 12 de enero de 2015 A | 12 851 | 0 | 0 | $0 |
| Shira E Finkel | Senior Vice President | 12 de enero de 2015 A | 29 707 | 0 | 0 | $0 |
| Teresa D Covello | Senior Vice President, CAO | 9 de agosto de 2011 P | 6 409 | 0 | 0 | $0 |
| Christopher R. Small | Consejero | 8 de junio de 2026 A | — | 0 | 0 | $0 |
| Richard C. Wald | Consejero | 8 de junio de 2026 A | — | 0 | 0 | $0 |
| Laurie Goodman | Consejero | 8 de junio de 2026 A | 9 480 | 0 | 0 | $0 |
| Sheila A Stamps | Consejero | 8 de junio de 2026 A | 15 840 | 0 | 0 | $0 |
| Lisa Polsky | Consejero | 8 de junio de 2026 A | — | 0 | 0 | $0 |
| Robin Josephs | Consejero | 8 de junio de 2026 A | 35 454 | 0 | 0 | $0 |
| Francis J. Oelerich III | Consejero | 5 de junio de 2024 A | 19 697 | 0 | 0 | $0 |
| James A Brodsky | Consejero | 8 de junio de 2021 A | 94 832 | 0 | 0 | $0 |
| KRAUSS GEORGE H | Consejero | 20 de julio de 2020 A | 122 271 | 0 | 0 | $0 |
| Stephen R Blank | Consejero | 4 de mayo de 2020 A | 82 684 | 0 | 0 | $0 |
| Richard J Byrne | Consejero | 23 de mayo de 2019 A | 12 305 | 0 | 0 | $0 |
| Alan L Gosule | Consejero | 24 de mayo de 2018 A | 71 758 | 0 | 0 | $0 |
| Gregory Sorensen | Consejero | 21 de febrero de 2018 P | 60 000 | 0 | 0 | $0 |
| Michael L Dahir | Consejero | 22 de mayo de 2014 A | 272 946 | 0 | 0 | $0 |
| Edison C Buchanan | Consejero | 30 de noviembre de 2010 A | 16 250 | 0 | 0 | $0 |
| Ronald A Freydberg | — | 12 de marzo de 2020 P | 643 441 | 0 | 0 | $0 |
| Timothy W Korth | — | 24 de mayo de 2011 P | 93 718 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| SAR Public Holdings II, L.L.C., SOF-XI U.S. Private SAR Holdings, L.P., SOF-XI U.S. Institutional SAR Holdings, L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., SSF U.S. Investco C, L.P., Starwood SSF U.S. Holdco C GP, L.L.C., Starwood Distressed Special Situations Co-Invest C, L.P., SSF U.S. Investco K, L.P., Starwood SSF U.S. Holdco K GP, L.L.C., Starwood Distressed Special Situations Co-Invest K, L.P., SSF U.S. Investco S, L.P., Starwood SSF U.S. Holdco S GP, L.L.C., Starwood Distressed Special Situations Co-Invest S, L.P., SSF U.S. Investco, L.P., SSF U.S. Holdco GP, L.L.C., Starwood Distressed Special Situations Co-Invest, L.P., Starwood Distressed Special Situations Co-Invest GP, L.P., Starwood SSF GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht ×3 presentaciones | 11 de enero de 2023 | — | Presentación inicial | — | SEC |
| Athene Annuity and Life Company, Athene Annuity & Life Assurance Company, Athene USA Corporation, Athene Life Re Ltd., Athene Holding Ltd., Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset, L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC, Omaha Equity Aggregator, L.P., AP Omaha Advisors, LLC, Apollo Hybrid Value Advisors, L.P., Apollo Hybrid Value Capital Management, LLC, APH Holdings, L.P., Apollo Principal Holdings III GP, Ltd. ×2 presentaciones | 14 de diciembre de 2020 | — | 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 44 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3,13% | 167 872 NS | 31 de mayo de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,19% | 129 238 NS | 31 de mayo de 2026 | N-PORT |
| SDIV · Global X Funds | 1,00% | 1 245 148 NS | 30 de abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,75% | 26 390 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 80 934 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 1 395 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 508 593 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 44 646 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4 849 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 23 549 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 485 719 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 18 473 NS | 29 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 792 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 27 671 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 836 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16 478 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 386 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 96 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 5 463 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61 239 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 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PFF · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| REM · iShares Trust | — | — | 17 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 |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| ISCV · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| KBWD · Invesco Exchange-Traded Fund Trust … | — | — | 11 de agosto de 2026 | Diario |
| VRP · Invesco Exchange-Traded Fund Trust … | — | — | 17 de agosto de 2026 | Diario |