NHI National Health Investors, Inc. Common Stock
$73,84
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$68–$91
25% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$83
+12% upside
P/E (TTM)
24.5
ROE
9.8%
Margen de Beneficio Neto
37.9%
NHI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$73.84
Capitalización Bursátil
$3.58B
P/E (TTM)
24.5
BPA (TTM)
$3.02
Ingresos (TTM)
$376M
Rendimiento div.
4.7%
ROE
9.8%
Deuda/Capital
—
Rango 52S
$68 – $91
NHI 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
$376M
2022-12-31
→
2025-12-31
BPA
$3.02
2022-12-31
→
2025-12-31
Flujo de caja libre
$-57M
2024-12-31
→
2025-12-31
Márgenes
37.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NHI
Mediana de Pares
P/E (TTM)
24.5
29.8
P/S (TTM) (P/V (TTM))
9.5
6.3
P/B (P/C)
2.4
1.7
Price / FCF (Precio / FCF)
-62.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NHI
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
37.9%
15.7%
ROA
5.2%
2.6%
ROE
9.8%
4.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NHI
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
NHI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
12.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.5%
—
EPS YoY (EPS interanual)
-3.5%
—
Net Income YoY (Beneficio Neto interanual)
3.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NHI
Mediana de Pares
Payout Ratio (Ratio de Pago)
119.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.7%
Ratio de Pago
119.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,9200 |
| 31 de marzo de 2026 | $0,9200 |
| 31 de diciembre de 2025 | $0,9200 |
| 30 de septiembre de 2025 | $0,9200 |
| 30 de junio de 2025 | $0,9000 |
| 31 de marzo de 2025 | $0,9000 |
| 31 de diciembre de 2024 | $0,9000 |
| 27 de septiembre de 2024 | $0,9000 |
| 28 de junio de 2024 | $0,9000 |
| 27 de marzo de 2024 | $0,9000 |
| 28 de diciembre de 2023 | $0,9000 |
| 28 de septiembre de 2023 | $0,9000 |
| 29 de junio de 2023 | $0,9000 |
| 30 de marzo de 2023 | $0,9000 |
| 29 de diciembre de 2022 | $0,9000 |
| 29 de septiembre de 2022 | $0,9000 |
| 29 de junio de 2022 | $0,9000 |
| 30 de marzo de 2022 | $0,9000 |
| 30 de diciembre de 2021 | $0,9000 |
| 29 de septiembre de 2021 | $0,9000 |
NHI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 6 50,0%
- Mantener 4 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-20
Mediana
$80.50
Media
$82.75
Ahora
$73.84
Mín
$73.00
Máx
$91.00
Objetivo mediano
$80.50
+9,0%
Objetivo medio
$82.75
+12,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.19 | $0.86 | 0.33% |
| 31 de marzo de 2026 | $0.82 | $0.86 | -0.04% |
| 31 de diciembre de 2025 | $0.80 | $0.82 | -0.02% |
| 30 de septiembre de 2025 | $0.69 | $0.75 | -0.06% |
| 30 de junio de 2025 | $0.79 | $0.76 | 0.03% |
| 31 de marzo de 2025 | $0.74 | $0.74 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| 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% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| 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 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376M | $335M | $320M | $278M | $299M | $333M | $318M | $295M | $279M | |
| SG&A Expense | $27M | $21M | $19M | $23M | $18M | $13M | $13M | $13M | $12M | |
| Operating Expenses | $239M | $212M | $201M | $242M | $216M | $162M | $157M | $140M | $127M | |
| Interest Expense | $57M | $60M | $58M | $45M | $51M | $53M | $56M | $49M | $46M | |
| Interest Income | $24M | $24M | $22M | $25M | $28M | $26M | $24M | $14M | $13M | |
| Pretax Income | · | · | · | · | · | · | $161M | $155M | $151M | |
| Income Tax | · | · | · | · | · | · | · | $138.0K | $124.0K | |
| Net Income | $142M | $138M | $136M | $66M | $112M | $185M | $160M | $154M | $159M | |
| EPS (Basic) | $3.03 | $3.14 | $3.13 | $1.48 | $2.45 | $4.14 | $3.70 | $3.68 | $3.90 | |
| EPS (Diluted) | $3.02 | $3.13 | $3.13 | $1.48 | $2.44 | $4.14 | $3.67 | $3.67 | $3.87 | |
| Shares (Basic) | 46,874,691 | 43,844,771 | 43,388,794 | 44,774,708 | 45,714,221 | 44,696,285 | 43,417,828 | 41,943,873 | 40,894,219 | |
| Shares (Diluted) | 47,051,763 | 44,102,636 | 43,389,466 | 44,794,236 | 45,729,497 | 44,698,004 | 43,703,248 | 42,091,731 | 41,151,453 |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $24M | $22M | $19M | $37M | $43M | $5M | $5M | $3M | |
| Receivables | · | · | · | $4M | $3M | $3M | $3M | $6M | $2M | |
| PP&E (Net) | $2.47B | $2.21B | $2.11B | $2.12B | $2.32B | $2.67B | $2.56B | $2.37B | $2.29B | |
| PP&E (Gross) | $3.29B | $2.95B | $2.78B | $2.73B | $2.89B | $3.27B | $3.07B | $2.82B | $2.67B | |
| Accum. Depreciation | $822M | $742M | $673M | $612M | $577M | $598M | $514M | $451M | $380M | |
| Total Assets | $2.80B | $2.61B | $2.49B | $2.51B | $2.84B | $3.12B | $3.04B | $2.75B | $2.55B | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.26B | $1.23B | $1.21B | $1.22B | $1.32B | $1.60B | $1.54B | $1.36B | $1.22B | |
| Common Stock | $483.0K | $457.0K | $434.0K | $434.0K | $459.0K | $452.0K | $446.0K | $427.0K | $415.0K | |
| Retained Earnings | $2.75B | $2.60B | $2.47B | $2.33B | · | · | · | · | · | |
| AOCI | · | · | · | · | $0 | $-7M | $-3M | $1M | $-822.0K | |
| Stockholders' Equity | $1.52B | $1.37B | $1.25B | $1.27B | $1.51B | $1.51B | $1.50B | $1.39B | $1.32B | |
| Liabilities + Equity | $2.80B | $2.61B | $2.49B | $2.51B | $2.84B | $3.12B | $3.04B | $2.75B | $2.55B | |
| Shares Outstanding | 48,302,944 | 45,687,942 | 43,409,841 | 43,388,742 | 45,850,599 | 45,185,992 | 44,587,486 | 42,700,411 | 41,532,154 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $71M | $70M | · | · | · | · | · | · | |
| Stock-based Comp | · | · | · | · | $5M | $5M | · | · | · | |
| Operating Cash Flow | $237M | $208M | $184M | $185M | $211M | $232M | $241M | $208M | $198M | |
| CapEx | $294M | $158M | $50M | $11M | $50M | $117M | $237M | $148M | $176M | |
| Investing Cash Flow | $-269M | $-192M | $-12M | $198M | $185M | $-90M | $-343M | $-250M | $-164M | |
| Net Debt Issued | $-201M | $-75M | · | · | $-293M | $-44M | · | · | $-251M | |
| Stock Issued | $182M | $142M | $0 | $0 | $48M | $35M | $96M | $82M | $122M | |
| Stock Repurchased | · | $0 | $0 | $152M | $0 | $0 | · | · | · | |
| Net Stock Activity | $182M | $142M | · | · | $48M | $35M | · | · | $122M | |
| Dividends Paid | $170M | $157M | $156M | $162M | $183M | $195M | $180M | $165M | $153M | |
| Financing Cash Flow | $26M | $-14M | $-170M | $-401M | $-403M | $-112M | $107M | $44M | $-35M | |
| Net Change in Cash | $-7M | $2M | $3M | $-18M | $-7M | $31M | · | · | $-2M | |
| Free Cash Flow | $-57M | $50M | · | · | $161M | $115M | · | · | $22M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-25M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.9% | 41.2% | · | · | 37.4% | 55.6% | · | · | 57.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 54.4% | |
| ROA | 5.2% | 5.4% | · | · | 3.9% | 5.9% | · | · | 6.4% | |
| ROE | 9.8% | 10.5% | · | · | 7.3% | 12.3% | · | · | 12.6% |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | · | 0.1 | |
| Receivables Turnover | · | · | · | · | 102.9 | 114.6 | · | · | 38.7 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 4.8% | 15.0% | -6.9% | -10.2% | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 3.9% | -1.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.5% | 0.00% | 111.5% | -39.3% | -41.1% | · | · | · | · | |
| EPS CAGR 3Y | 26.8% | 8.7% | -8.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.0% | 1.7% | 104.3% | -40.6% | -39.6% | · | · | · | · | |
| Net Income CAGR 3Y | 28.9% | 7.3% | -9.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $376M | $335M | $320M | $278M | $299M | $333M | $318M | $295M | $279M | |
| Net Income TTM | $142M | $138M | $136M | $66M | $112M | $185M | $160M | $154M | $159M | |
| Market Cap | $3.69B | $3.17B | · | · | $2.64B | $3.13B | · | · | $3.13B | |
| P/E | 25.3 | 22.1 | 17.8 | 35.3 | 23.6 | 16.7 | 22.2 | 20.6 | 19.5 | |
| P/S | 9.8 | 9.4 | · | · | 8.8 | 9.4 | · | · | 11.2 | |
| P/B | 2.4 | 2.3 | · | · | 1.7 | 2.1 | · | · | 2.4 | |
| P / Tangible Book | 2.4 | 2.3 | 1.9 | 1.8 | 1.7 | 2.1 | · | · | · | |
| P / Cash Flow | 15.6 | 15.2 | · | · | 12.5 | 13.5 | · | · | 15.9 | |
| P / FCF | -64.2 | 63.5 | · | · | 16.4 | 27.1 | · | · | 145.4 | |
| Dividend Yield | 4.6% | 4.9% | · | · | 6.9% | 6.2% | · | · | 4.9% | |
| Earnings Yield | 4.0% | 4.5% | 5.6% | 2.8% | 4.2% | 6.0% | 4.5% | 4.9% | 5.1% | |
| Payout Ratio | 119.4% | 113.4% | · | · | 163.6% | 105.1% | · | · | 96.0% | |
| Annual Payout | $170M | $157M | $156M | $162M | $183M | $195M | $180M | $165M | $153M |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $115M | $106M | $90M | $91M | $89M | $86M | $83M | $85M | $82M | $79M | $80M | $78M | $82M | $71M | $76M | |
| SG&A Expense | $9M | $8M | $8M | $6M | $6M | $7M | $5M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $5M | $5M | |
| Operating Expenses | $87M | $78M | $70M | $58M | $56M | $56M | $54M | $55M | $52M | $51M | $50M | $52M | $50M | $50M | $69M | $57M | |
| Interest Expense | $16M | $15M | $14M | $14M | $15M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $12M | $11M | |
| Interest Income | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Pretax Income | $56M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $732.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $56M | $40M | $38M | $33M | $37M | $34M | $43M | $29M | $35M | $31M | $32M | $29M | $40M | $34M | $2M | $34M | |
| EPS (Basic) | $1.15 | $0.83 | $0.80 | $0.69 | $0.79 | $0.75 | $0.96 | $0.66 | $0.81 | $0.71 | $0.74 | $0.68 | $0.92 | $0.79 | $0.05 | $0.78 | |
| EPS (Diluted) | $1.15 | $0.82 | $0.80 | $0.69 | $0.79 | $0.74 | $0.96 | $0.65 | $0.81 | $0.71 | $0.74 | $0.68 | $0.92 | $0.79 | $0.05 | $0.78 | |
| Shares (Basic) | 48,435,914 | 48,323,945 | -92,971,094 | 47,433,336 | 46,691,953 | 45,720,496 | -86,417,217 | 43,476,067 | 43,397,080 | 43,388,841 | -86,777,542 | 43,388,841 | 43,388,753 | 43,388,742 | -91,124,191 | 44,339,975 | |
| Shares (Diluted) | 48,498,181 | 48,547,893 | -93,272,853 | 47,623,623 | 46,822,465 | 45,878,528 | -86,872,640 | 43,987,072 | 43,563,654 | 43,424,550 | -86,779,557 | 43,388,841 | 43,388,753 | 43,391,429 | -91,177,945 | 44,402,582 |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $25M | $20M | $82M | $19M | $135M | $24M | $16M | $15M | $11M | $22M | $17M | $17M | $14M | $19M | $29M | |
| PP&E (Net) | $2.57B | $2.56B | $2.47B | $2.30B | $2.32B | $2.27B | $2.21B | $2.10B | $2.11B | $2.09B | · | $2.12B | $2.14B | $2.16B | · | $2.14B | |
| PP&E (Gross) | $3.28B | $3.40B | $3.30B | $3.10B | $3.10B | $3.03B | $2.95B | $2.82B | $2.81B | $2.78B | · | $2.78B | $2.77B | $2.79B | · | $2.74B | |
| Accum. Depreciation | $716M | $844M | $822M | $802M | $781M | $761M | $742M | $724M | $706M | $691M | · | $656M | $639M | $626M | · | $599M | |
| Total Assets | $2.96B | $2.89B | $2.80B | $2.69B | $2.70B | $2.78B | $2.61B | $2.46B | $2.48B | $2.48B | · | $2.50B | $2.50B | $2.53B | $2.51B | $2.51B | |
| Deferred Tax | $732.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.37B | $1.36B | $1.26B | $1.19B | $1.20B | $1.34B | $1.23B | $1.21B | $1.21B | $1.21B | · | $1.22B | $1.21B | $1.24B | · | $1.18B | |
| Common Stock | $491.0K | $485.0K | $483.0K | $476.0K | $475.0K | $467.0K | $457.0K | $436.0K | $434.0K | $434.0K | · | $434.0K | $434.0K | $434.0K | · | $434.0K | |
| Retained Earnings | $2.84B | $2.79B | $2.75B | $2.71B | $2.68B | $2.64B | $2.60B | $2.56B | $2.53B | $2.50B | · | $2.43B | $2.41B | $2.37B | · | · | |
| Stockholders' Equity | $1.57B | $1.51B | $1.52B | $1.48B | $1.48B | $1.43B | $1.37B | $1.23B | $1.24B | $1.25B | · | $1.26B | $1.27B | $1.27B | · | $1.31B | |
| Liabilities + Equity | $2.96B | $2.89B | $2.80B | $2.69B | $2.70B | $2.78B | $2.61B | $2.46B | $2.48B | $2.48B | · | $2.50B | $2.50B | $2.53B | · | $2.51B | |
| Shares Outstanding | 48,302,944 | 48,302,944 | 48,302,944 | 45,687,942 | 45,687,942 | 45,687,942 | 45,687,942 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,388,742 | 43,388,742 | 43,388,742 |
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 | $26M | $24M | · | · | $20M | $19M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $65M | $53M | $68M | $63M | $60M | $46M | $58M | $49M | $61M | $41M | $53M | $50M | $50M | $31M | $46M | $44M | |
| CapEx | · | $109M | $143M | · | · | $85M | $111M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-43M | $-104M | $-187M | $42M | $-48M | $-75M | $-161M | $-2M | $-13M | $-16M | $2M | $-20M | $34M | $-28M | $-49M | $55M | |
| Net Debt Issued | · | $0 | · | · | · | $-112.0K | · | · | · | $-105.0K | · | · | · | $-145M | · | · | |
| Stock Issued | $45M | $0 | $47M | $11M | $58M | $65M | $142M | $0 | $0 | $0 | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $82M | |
| Net Stock Activity | · | $0 | · | · | · | $65M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $45M | $44M | $44M | $43M | $42M | $41M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $40M | |
| Financing Cash Flow | $4M | $56M | $57M | $-42M | $-129M | $140M | $112M | $-46M | $-44M | $-36M | $-49M | $-31M | $-80M | $-10M | $-7M | $-113M | |
| Net Change in Cash | $25M | $5M | $-62M | $62M | $-118M | $111M | $9M | $864.0K | $4M | $-11M | $6M | $-779.0K | $4M | $-6M | $-10M | $-14M | |
| Free Cash Flow | · | $-56M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.9% | 34.8% | · | 36.6% | 40.8% | 38.3% | · | 34.4% | 41.5% | 38.0% | · | 36.6% | 51.1% | 41.9% | · | 45.2% | |
| Pretax Margin | 46.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.0% | 1.4% | · | 1.3% | 1.4% | 1.3% | · | 1.1% | 1.4% | 1.2% | · | 1.2% | 1.6% | 1.3% | · | 1.2% | |
| ROE | 3.6% | 2.7% | · | 2.4% | 2.7% | 2.5% | · | 2.3% | 2.8% | 2.5% | · | 2.3% | 3.0% | 2.5% | · | 2.5% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $385M | · | $353M | $348M | $339M | · | $330M | $324M | $322M | · | $317M | $296M | $290M | · | $281M | |
| Net Income TTM | $166M | $144M | · | $133M | $135M | $129M | · | $124M | $135M | $135M | · | $138M | $130M | $99M | · | $95M | |
| Market Cap | $3.68B | $3.91B | · | $3.63B | $3.20B | $3.37B | · | $3.65B | $2.94B | $2.73B | · | $2.23B | $2.28B | $2.24B | · | $2.45B | |
| P/E | 22.1 | 26.6 | · | 27.7 | 23.5 | 25.4 | · | 29.5 | 21.7 | 20.3 | · | 16.2 | 17.7 | 23.2 | · | 26.9 | |
| P/S | 8.8 | 10.1 | · | 10.3 | 9.2 | 10.0 | · | 11.1 | 9.1 | 8.5 | · | 7.0 | 7.7 | 7.7 | · | 8.7 | |
| P/B | 2.3 | 2.6 | · | 2.5 | 2.2 | 2.4 | · | 3.0 | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.3 | 2.6 | · | 2.5 | 2.2 | 2.4 | · | 3.0 | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| P / Cash Flow | · | 73.1 | · | · | · | 72.6 | · | · | · | 66.8 | · | · | · | 72.1 | · | · | |
| P / FCF | · | -69.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 3.8% | · | 3.6% | 4.3% | 3.9% | · | 3.4% | 4.6% | 4.9% | · | 6.2% | 5.7% | 4.3% | · | 3.7% | |
| Payout Ratio | · | 110.8% | · | · | · | 120.3% | · | · | · | 126.2% | · | · | · | 113.2% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $376M | $335M | — | — | $320M |
| Beneficio neto | $142M | $138M | — | — | $136M |
| EPS Diluido | $3.02 | $3.13 | — | — | $3.13 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-57M | $50M | — | — | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 332 declarantes · $1.7B 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 |
|---|---|---|---|---|
| 48 (-13 vs trimestre anterior) | 48 (+24 vs trimestre anterior) | 99 (-13 vs trimestre anterior) | 93 (+11 vs trimestre anterior) | -127K |
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 | $353 133 064 | 4 630 646 | 21,36% | Acciones |
| STATE STREET CORP | $211 127 278 | 2 735 937 | 12,77% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $160 080 798 | 2 099 145 | 9,68% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $92 880 973 | 1 217 710 | 5,62% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67 133 279 | 880 321 | 4,06% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 374 000 | 870 365 | 4,02% | Acciones |
| NORGES BANK | $51 273 792 | 672 355 | 3,10% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $47 921 479 | 628 396 | 2,90% | Acciones |
| Bank of New York Mellon Corp | $34 960 024 | 458 432 | 2,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $25 581 036 | 335 445 | 1,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $24 480 833 | 321 018 | 1,48% | Acciones |
| BOWEN HANES & CO INC | $21 023 600 | 260 000 | 1,27% | Acciones |
| Sound Income Strategies, LLC | $20 609 424 | 270 252 | 1,25% | Acciones |
| ALGERT GLOBAL LLC | $18 978 445 | 248 865 | 1,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 325 278 | 240 300 | 1,11% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $15 968 967 | 209 100 | 0,97% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $15 960 760 | 209 294 | 0,97% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14 712 461 | 192 925 | 0,89% | Acciones |
| CITADEL ADVISORS LLC | $13 629 187 | 178 720 | 0,82% | Acciones |
| Public Sector Pension Investment Board | $12 636 968 | 165 709 | 0,76% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 945 140 | 143 524 | 0,66% | Acciones |
| Balyasny Asset Management L.P. | $9 923 180 | 130 123 | 0,60% | Acciones |
| WOODMONT INVESTMENT COUNSEL LLC | $9 596 940 | 125 845 | 0,58% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 465 601 | 124 113 | 0,57% | Acciones |
| RHUMBLINE ADVISERS | $9 213 794 | 120 821 | 0,56% | Acciones |
| Beacon Pointe Advisors, LLC | $8 543 674 | 112 016 | 0,52% | Acciones |
| FIRST TRUST ADVISORS LP | $8 012 256 | 105 065 | 0,48% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $7 673 891 | 100 628 | 0,46% | Acciones |
| Asset Management One Co., Ltd. | $7 468 715 | 92 366 | 0,45% | Acciones |
| Swiss National Bank | $7 047 949 | 92 420 | 0,43% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 026 599 | 79 027 | 0,36% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $5 952 093 | 78 050 | 0,36% | Acciones |
| Morgan Stanley Institutional Investment Advisors LLC | $5 943 247 | 77 934 | 0,36% | Acciones |
| Legal & General Group Plc | $5 591 307 | 73 319 | 0,34% | Acciones |
| Eversept Partners, LP | $5 389 523 | 70 673 | 0,33% | Acciones |
| Sophron Capital Management L.P. | $5 388 455 | 70 659 | 0,33% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 320 265 | 65 796 | 0,32% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 940 428 | 64 784 | 0,30% | Acciones |
| MERITAGE PORTFOLIO MANAGEMENT | $4 774 041 | 62 512 | 0,29% | Acciones |
| BlackRock, Inc. | $4 516 651 | 59 227 | 0,27% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $4 409 761 | 57 825 | 0,27% | Acciones |
| Jefferson Bridge Capital, LLC | $4 377 248 | 57 399 | 0,26% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 329 738 | 56 776 | 0,26% | Acciones |
| CITIGROUP INC | $4 323 713 | 56 697 | 0,26% | Acciones |
| Clayton Partners LLC | $4 260 494 | 55 868 | 0,26% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 243 335 | 55 643 | 0,26% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 200 596 | 51 949 | 0,25% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 973 146 | 52 100 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 944 853 | 51 729 | 0,24% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $3 847 012 | 50 446 | 0,23% | Acciones |
| MACQUARIE GROUP LTD | $3 835 649 | 50 297 | 0,23% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3 813 000 | 50 000 | 0,23% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 803 226 | 49 800 | 0,23% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 663 073 | 48 034 | 0,22% | Acciones |
| LEE DANNER & BASS INC | $3 600 997 | 47 220 | 0,22% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 576 060 | 46 893 | 0,22% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $3 558 444 | 46 662 | 0,22% | Acciones |
| Edgestream Partners, L.P. | $3 493 776 | 45 814 | 0,21% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 336 145 | 43 747 | 0,20% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 309 913 | 43 403 | 0,20% | Acciones |
| Vanguard Investments Australia, Ltd. | $3 308 921 | 43 390 | 0,20% | Acciones |
| Qube Research & Technologies Ltd | $3 287 492 | 43 109 | 0,20% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 219 773 | 42 221 | 0,19% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 171 806 | 41 592 | 0,19% | Acciones |
| Engineers Gate Manager LP | $3 138 480 | 41 155 | 0,19% | Acciones |
| Nepsis Inc. | $3 109 044 | 40 769 | 0,19% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 912 141 | 38 187 | 0,18% | Acciones |
| OSAIC HOLDINGS, INC. | $2 855 385 | 37 442 | 0,17% | Acciones |
| TRUIST FINANCIAL CORP | $2 780 363 | 36 459 | 0,17% | Acciones |
| LPL Financial LLC | $2 535 706 | 33 251 | 0,15% | Acciones |
| Freestone Grove Partners LP | $2 339 123 | 30 673 | 0,14% | Acciones |
| Militia Capital Management LLC | $2 318 304 | 30 400 | 0,14% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 317 389 | 30 388 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $2 260 651 | 29 644 | 0,14% | Acciones |
| NewEdge Wealth, LLC | $2 225 111 | 29 178 | 0,13% | Acciones |
| Amundi | $2 055 512 | 26 954 | 0,12% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 896 739 | 24 872 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 869 895 | 24 520 | 0,11% | Acciones |
| Wealthspire Retirement, LLC | $1 856 958 | 24 350 | 0,11% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 816 971 | 23 826 | 0,11% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 811 656 | 22 409 | 0,11% | Acciones |
| OVERSEA-CHINESE BANKING Corp Ltd | $1 786 314 | 23 424 | 0,11% | Acciones |
| Resona Asset Management Co.,Ltd. | $1 648 468 | 21 271 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 645 233 | 21 574 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 629 905 | 21 373 | 0,10% | Acciones |
| Quantinno Capital Management LP | $1 628 234 | 21 351 | 0,10% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 616 178 | 21 193 | 0,10% | Acciones |
| Louisiana State Employees Retirement System | $1 601 460 | 21 000 | 0,10% | Acciones |
| Aberdeen Group plc | $1 579 573 | 20 713 | 0,10% | Acciones |
| State of New Jersey Common Pension Fund D | $1 536 486 | 20 148 | 0,09% | Acciones |
| Militia Capital Partners, LP | $1 535 037 | 20 100 | 0,09% | Acciones |
| Daiwa Securities Group Inc. | $1 505 906 | 19 747 | 0,09% | Acciones |
| Invesco Ltd. | $1 475 326 | 19 346 | 0,09% | Acciones |
| VANGUARD GROUP INC | $1 452 863 | 19 024 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $1 409 361 | 18 481 | 0,09% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 399 524 | 18 352 | 0,08% | Acciones |
| Elo Mutual Pension Insurance Co | $1 358 343 | 17 812 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 330 890 | 17 452 | 0,08% | Acciones |
| HSBC HOLDINGS PLC | $1 253 157 | 16 437 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 227 786 | 16 100 | 0,07% | Acciones |
Informantes de la empresa 24 insiders · 12 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eric D. Mendelsohn | CEO and President | 5 de junio de 2026 P | 133 316 | 1 | 0 | $103 260 |
| James Justin Hutchens | CEO and President | 31 de marzo de 2015 S | 67 419 | 0 | 0 | $0 |
| John L Spaid | CFO/EVP Finance | 5 de mayo de 2026 F | 56 287 | 0 | 0 | $0 |
| Christian Ken Maingot | Chief Operating Officer | 27 de julio de 2026 A | 2 370 | 0 | 0 | $0 |
| David L Travis | SVP/Chief Accounting Officer | 5 de mayo de 2026 F | 40 565 | 0 | 0 | $0 |
| Elizabeth Jackson Blankenship | SVP, Legal Affairs | 3 de marzo de 2026 A | 2 420 | 0 | 0 | $0 |
| Kevin Carlton Pascoe | Chief Investment Officer | 3 de marzo de 2026 A | 73 082 | 0 | 0 | $0 |
| Kristin Sallee Gaines | SVP/Chief Transaction Officer | 1 de febrero de 2026 M | 73 763 | 0 | 0 | $0 |
| Ronald V Reel | Chief Accounting Officer | 24 de febrero de 2020 M | 19 937 | 0 | 0 | $0 |
| Roger R Hopkins | Chief Accounting Officer | 21 de febrero de 2019 A | 46 000 | 0 | 0 | $0 |
| DENBESTEN KENNETH D | Senior VP, Finance/Secretary | 23 de abril de 2008 M | 129 528 | 0 | 0 | $0 |
| DANIEL DONALD K | Sr. Vice President, Controller | 20 de abril de 2005 P | 153 452 | 0 | 0 | $0 |
| Robert A Mccabe JR | Consejero | 15 de junio de 2026 P | 44 159 | 1 | 0 | $63 768 |
| James R Jobe | Consejero | 5 de junio de 2026 G | 33 272 | 0 | 0 | $0 |
| Lilly Donohue | Consejero | 3 de marzo de 2026 A | 1 268 | 0 | 0 | $0 |
| Candice W Todd | Consejero | 3 de marzo de 2026 A | 2 563 | 0 | 0 | $0 |
| Robert Chapin | Consejero | 3 de marzo de 2026 A | 1 268 | 0 | 0 | $0 |
| Tracy M J Colden | Consejero | 3 de marzo de 2026 A | 12 858 | 0 | 0 | $0 |
| ADAMS ROBERT G | Consejero | 27 de enero de 2026 M | 184 455 | 0 | 0 | $0 |
| SWAFFORD CHARLOTTE A | Consejero | 9 de diciembre de 2025 M | 127 358 | 0 | 0 | $0 |
| ADAMS W ANDREW | Consejero | 27 de septiembre de 2024 J | 0 | 0 | 0 | $0 |
| Robert T Webb | Consejero | 3 de septiembre de 2024 M | 59 647 | 0 | 0 | $0 |
| Ted H Welch | Consejero | 25 de febrero de 2013 A | 90 814 | 0 | 0 | $0 |
| LAROCHE RICHARD F JR | Consejero | 10 de marzo de 2008 M | 13 473 | 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, Persona informante no revelada | 8 de junio de 2007 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 4 de abril de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 10 de enero de 2007 | — | Presentación inicial | — | SEC |
| W. Andrew Adams, AdamsMark, L.P., Springland Ventures, L.P., Dorothy B. Adams, The Adams Group, L.P., Adams Children’s Trust, Adams Family Foundation II, W. Andrew and Dorothy B. Adams Grandchildren’s Trust ×2 presentaciones | 17 de noviembre de 2006 | — | Presentación inicial | — | SEC |
| National Health Investors, Inc. (hereinafter "NHI") | 18 de abril de 2002 | — | 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1,68% | 163 501 NS | 30 de abril de 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 1,23% | 4 134 NS | 30 de junio de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,15% | 7 633 NS | 30 de abril de 2026 | N-PORT |
| FXED · Tidal Trust I | 0,55% | 2 988 NS | 31 de mayo de 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,44% | 21 777 NS | 30 de abril de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,33% | 1 114 NS | 31 de mayo de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 53 926 NS | 31 de mayo de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,29% | 63 833 NS | 30 de abril de 2026 | N-PORT |
| AGNG · Global X Funds | 0,26% | 2 928 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19 323 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,25% | 337 242 NS | 31 de mayo de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,24% | 44 753 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 3 025 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,21% | 28 884 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,20% | 22 143 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 1 384 NS | 30 de abril de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,18% | 83 864 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 17 215 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1 670 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 38 002 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 20 344 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,10% | 30 980 NS | 30 de junio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 2 212 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 228 828 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8 632 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 69 702 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 8 564 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1 731 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 2 694 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1 753 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 852 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 44 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27 681 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 702 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 954 NS | 30 de abril 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 |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX 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 |
| VCSH · VANGUARD SCOTTSDALE 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 |