NTST NetSTREIT Corp. Common Stock
$20,61
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 22, 2026
Rango 52S
$17–$22
66% of range
Calificación del Analista
BUY
26 analysts
Precio Objetivo
$23
+13% upside
P/E (TTM)
257.6
ROE
0.50%
Margen de Beneficio Neto
3.6%
NTST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.61
Capitalización Bursátil
$1.92B
P/E (TTM)
257.6
BPA (TTM)
$0.08
Ingresos (TTM)
$195M
Rendimiento div.
3.7%
ROE
0.50%
Deuda/Capital
—
Rango 52S
$17 – $22
NTST 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
$195M
2020-12-31
→
2025-12-31
BPA
$0.08
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
3.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NTST
Mediana de Pares
P/E (TTM)
257.6
22.9
P/S (TTM) (P/V (TTM))
9.8
7.3
P/B (P/C)
1.3
1.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NTST
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
3.6%
26.0%
ROA
0.28%
3.6%
ROE
0.50%
10.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NTST
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
NTST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
19.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
26.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
42.0%
—
EPS YoY (EPS interanual)
-31.2%
—
Net Income YoY (Beneficio Neto interanual)
-16.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NTST
Mediana de Pares
Payout Ratio (Ratio de Pago)
1012.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.7%
Ratio de Pago
1012.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,2200 |
| 16 de marzo de 2026 | $0,2200 |
| 1 de diciembre de 2025 | $0,2150 |
| 2 de septiembre de 2025 | $0,2150 |
| 2 de junio de 2025 | $0,2100 |
| 14 de marzo de 2025 | $0,2100 |
| 2 de diciembre de 2024 | $0,2100 |
| 3 de septiembre de 2024 | $0,2100 |
| 3 de junio de 2024 | $0,2050 |
| 14 de marzo de 2024 | $0,2050 |
| 30 de noviembre de 2023 | $0,2050 |
| 31 de agosto de 2023 | $0,2050 |
| 31 de mayo de 2023 | $0,2000 |
| 14 de marzo de 2023 | $0,2000 |
| 30 de noviembre de 2022 | $0,2000 |
| 31 de agosto de 2022 | $0,2000 |
| 31 de mayo de 2022 | $0,2000 |
| 14 de marzo de 2022 | $0,2000 |
| 30 de noviembre de 2021 | $0,2000 |
| 31 de agosto de 2021 | $0,2000 |
NTST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
26 analistas
- Compra fuerte 7 26,9%
- Compra 14 53,8%
- Mantener 5 19,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-15
Mediana
$23.00
← Por Debajo de Todos los Objetivos
$20.61
Mín
$21.00
Máx
$25.00
Objetivo mediano
$23.00
+11,6%
Objetivo medio
$23.18
+12,5%
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 | $0.06 | $0.08 | -0.02% |
| 31 de marzo de 2026 | $0.06 | $0.07 | -0.01% |
| 31 de diciembre de 2025 | $0.02 | $0.07 | -0.05% |
| 30 de septiembre de 2025 | $0.01 | $0.07 | -0.06% |
| 30 de junio de 2025 | $0.04 | $0.06 | -0.02% |
| 31 de marzo de 2025 | $0.02 | $0.06 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $195M | $163M | $132M | $96M | $59M | $34M | |
| SG&A Expense | $22M | $20M | $20M | $19M | $15M | $11M | |
| Operating Expenses | $145M | $144M | $108M | $83M | $56M | $35M | |
| Interest Expense | · | · | $19M | $9M | $4M | $5M | |
| Other Non-op | $444.0K | $-2M | $752.0K | $131.0K | $431.0K | $-10.0K | |
| Pretax Income | $7M | $-12M | $7M | $9M | $3M | $212.0K | |
| Income Tax | $54.0K | $49.0K | $-49.0K | $396.0K | $59.0K | $0 | |
| Net Income | $7M | $-12M | $7M | $8M | $3M | $212.0K | |
| EPS (Basic) | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 | $0.04 | |
| EPS (Diluted) | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 | $0.01 | |
| Shares (Basic) | 82,702,387 | 76,517,767 | 63,922,973 | 49,517,977 | 36,999,459 | 17,322,182 | |
| Shares (Diluted) | 84,204,748 | 76,517,767 | 64,665,439 | 50,431,822 | 38,672,565 | 21,157,996 | |
| EBITDA | $86M | $77M | $64M | $50M | $31M | $15M |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Intangibles | $173M | $164M | $161M | $151M | $125M | $75M | |
| Total Assets | $2.61B | $2.26B | $1.95B | $1.61B | $1.07B | $726M | |
| Total Liabilities | $1.16B | $921M | $673M | $547M | $279M | $198M | |
| Long-term Debt | $1.10B | $868M | $608M | $492M | $238M | $173M | |
| Common Stock | $931.0K | $816.0K | $732.0K | $580.0K | $442.0K | $282.0K | |
| Paid-in Capital | $1.70B | $1.51B | $1.37B | $1.09B | $810M | $501M | |
| Retained Earnings | $-252M | $-188M | $-112M | $-67M | $-35M | $-7M | |
| AOCI | $-5M | $10M | $9M | $24M | $4M | $235.0K | |
| Stockholders' Equity | $1.45B | $1.33B | $1.26B | $1.05B | $779M | $494M | |
| Liabilities + Equity | $2.61B | $2.26B | $1.95B | $1.61B | $1.07B | $726M | |
| Shares Outstanding | 93,070,533 | 81,602,232 | 73,207,080 | 58,031,879 | 44,223,050 | 28,203,545 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $86M | $77M | $64M | $50M | $31M | $15M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $2M | |
| Amort. of Intangibles | · | $21M | $19M | $16M | $10M | $5M | |
| Other Non-cash | $10M | $20M | $5M | $-12M | $-6M | $-5M | |
| Operating Cash Flow | $110M | $90M | $80M | $51M | $31M | $13M | |
| Investing Cash Flow | $-449M | $-433M | $-452M | $-468M | $-430M | $-362M | |
| Stock Issued | $188M | $135M | $271M | $278M | $283M | $227M | |
| Stock Repurchased | $753.0K | $1M | $688.0K | $1M | $504.0K | $137.0K | |
| Net Stock Activity | $188M | $134M | $271M | $276M | $283M | $-137.0K | |
| Dividends Paid | $70M | $63M | $52M | $40M | $30M | $8M | |
| Financing Cash Flow | $339M | $327M | $331M | $481M | $314M | $273M | |
| Net Change in Cash | $147.0K | $-16M | $-41M | $63M | $-85M | $-77M | |
| Taxes Paid | $-64.0K | $-31.0K | $628.0K | $129.0K | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 3.6% | -7.4% | 5.2% | 8.5% | · | · | |
| Pretax Margin | 3.6% | -7.3% | 5.2% | 8.9% | · | · | |
| EBITDA Margin | 44.3% | 47.2% | 48.3% | 52.0% | · | · | |
| ROA | 0.28% | -0.57% | 0.39% | 0.61% | 0.35% | 0.04% | |
| ROE | 0.50% | -0.92% | 0.60% | 0.90% | 0.49% | 0.06% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | 23.4% | 37.0% | 62.8% | 75.3% | · | |
| Revenue CAGR 3Y | 26.5% | 40.1% | 57.6% | · | · | · | |
| Revenue CAGR 5Y | 42.0% | · | · | · | · | · | |
| EPS YoY | · | · | -31.2% | 100.0% | 700.0% | · | |
| EPS CAGR 3Y | -20.6% | · | 122.4% | · | · | · | |
| EPS CAGR 5Y | 51.6% | · | · | · | · | · | |
| Net Income YoY | · | · | -16.0% | 160.5% | 1385.8% | · | |
| Net Income CAGR 3Y | -5.4% | · | 219.1% | · | · | · | |
| Net Income CAGR 5Y | 100.9% | · | · | · | · | · | |
| Dividend CAGR 5Y | 54.2% | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $163M | $132M | $96M | $59M | $34M | |
| Net Income TTM | $7M | $-12M | $7M | $8M | $3M | $212.0K | |
| Market Cap | $1.64B | $1.15B | $1.31B | $1.06B | $1.01B | $550M | |
| P/E | 220.5 | -88.4 | 162.3 | 114.6 | 286.2 | 1949.0 | |
| P/S | 8.4 | 7.1 | 9.9 | 11.0 | 17.1 | 16.3 | |
| P/B | 1.1 | 0.9 | 1.0 | 1.0 | 1.3 | 1.1 | |
| P / Tangible Book | 1.3 | 1.0 | 1.2 | 1.2 | 1.5 | 1.3 | |
| P / Cash Flow | 15.0 | 12.8 | 16.3 | 21.0 | 32.2 | 43.1 | |
| Dividend Yield | 4.3% | 5.5% | 4.0% | 3.7% | 3.0% | 1.5% | |
| Earnings Yield | 0.45% | -1.1% | 0.62% | 0.87% | 0.35% | 0.05% | |
| Payout Ratio | 1012.2% | -528.8% | 750.0% | 481.8% | 958.6% | 3800.5% | |
| Annual Payout | $70M | $63M | $52M | $40M | $30M | $8M |
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 | $61M | $57M | $53M | $48M | $48M | $46M | $44M | $41M | $40M | $38M | $37M | $34M | $32M | $29M | $27M | $25M | |
| SG&A Expense | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $42M | $38M | $38M | $36M | $36M | $35M | $42M | $39M | $32M | $31M | $30M | $27M | $27M | $24M | $23M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $4M | $6M | $4M | · | $3M | |
| Other Non-op | $567.0K | $434.0K | $398.0K | $170.0K | $81.0K | $-205.0K | $508.0K | $416.0K | $-3M | $-280.0K | $4M | $367.0K | $68.0K | $-4M | $4M | $-3M | |
| Pretax Income | $6M | $6M | $1M | $633.0K | $3M | $2M | $-5M | $-5M | $-2M | $1M | $2M | $4M | $-824.0K | $1M | $3M | $2M | |
| Income Tax | $78.0K | $14.0K | $13.0K | $12.0K | $13.0K | $16.0K | $18.0K | $2.0K | $12.0K | $17.0K | $11.0K | $15.0K | $-32.0K | $-43.0K | $41.0K | $171.0K | |
| Net Income | $6M | $6M | $1M | $618.0K | $3M | $2M | $-5M | $-5M | $-2M | $1M | $2M | $4M | $-791.0K | $1M | $3M | $1M | |
| EPS (Basic) | $0.06 | $0.06 | $0.01 | $0.01 | $0.04 | $0.02 | $-0.07 | $-0.07 | $-0.03 | $0.01 | $0.03 | $0.06 | $-0.01 | $0.03 | $0.05 | $0.03 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.01 | $0.01 | $0.04 | $0.02 | $-0.07 | $-0.07 | $-0.03 | $0.01 | $0.03 | $0.06 | $-0.01 | $0.03 | $0.05 | $0.03 | |
| Shares (Basic) | 97,354,281 | 95,543,920 | -164,310,034 | 83,472,089 | 81,895,840 | 81,644,492 | -147,930,322 | 77,610,680 | 73,588,605 | 73,248,804 | -122,388,883 | 67,112,587 | 61,043,531 | 58,155,738 | -93,487,606 | 50,449,735 | |
| Shares (Diluted) | 102,788,997 | 99,107,642 | -166,063,853 | 85,641,948 | 82,494,129 | 82,132,524 | -149,247,308 | 77,610,680 | 73,588,605 | 74,565,790 | -123,309,847 | 68,048,369 | 61,043,531 | 58,883,386 | -95,505,579 | 51,384,758 | |
| EBITDA | · | $24M | · | · | · | $21M | · | · | · | $18M | · | · | · | $15M | · | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangibles | $196M | $182M | $173M | $158M | $155M | $159M | $164M | $165M | $162M | $166M | · | $164M | $158M | $154M | · | $149M | |
| Total Assets | $3.04B | $2.81B | $2.61B | $2.47B | $2.31B | $2.29B | $2.26B | $2.19B | $2.10B | $2.03B | · | $1.86B | $1.75B | $1.63B | · | $1.47B | |
| Total Liabilities | $1.46B | $1.30B | $1.16B | $1.16B | $988M | $972M | $921M | $838M | $780M | $756M | · | $633M | $543M | $532M | · | $464M | |
| Long-term Debt | $1.40B | $1.23B | $1.10B | $1.10B | $927M | $913M | $868M | $779M | $726M | $703M | · | $569M | $484M | $475M | · | $408M | |
| Common Stock | $1M | $973.0K | $931.0K | $835.0K | $835.0K | $817.0K | $816.0K | $816.0K | $773.0K | $733.0K | · | $687.0K | $670.0K | $609.0K | · | $549.0K | |
| Paid-in Capital | $1.84B | $1.77B | $1.70B | $1.54B | $1.54B | $1.51B | $1.51B | $1.51B | $1.44B | $1.37B | · | $1.29B | $1.26B | $1.15B | · | $1.03B | |
| Retained Earnings | $-283M | $-268M | $-252M | $-235M | $-218M | $-204M | $-188M | $-165M | $-144M | $-126M | · | $-100M | $-90M | $-77M | · | $-59M | |
| AOCI | $13M | $2M | $-5M | $-7M | $-5M | $393.0K | $10M | $-2M | $18M | $18M | · | $30M | $24M | $18M | · | $25M | |
| Stockholders' Equity | $1.57B | $1.51B | $1.45B | $1.30B | $1.32B | $1.31B | $1.33B | $1.34B | $1.31B | $1.26B | · | $1.22B | $1.20B | $1.09B | · | $1000M | |
| Liabilities + Equity | $3.04B | $2.81B | $2.61B | $2.47B | $2.31B | $2.29B | $2.26B | $2.19B | $2.10B | $2.03B | · | $1.86B | $1.75B | $1.63B | · | $1.47B | |
| Shares Outstanding | 101,526,575 | 97,253,523 | 93,070,533 | 83,479,176 | 83,465,051 | 81,698,909 | 81,602,232 | 81,583,917 | 77,377,679 | 73,328,411 | · | 68,701,223 | 66,991,597 | 60,862,466 | · | 54,876,295 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $24M | $23M | $21M | $22M | $21M | $20M | $20M | $19M | $18M | $17M | $16M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $999.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | $6M | · | · | · | $5M | · | $5M | $5M | $5M | $4M | $4M | |
| Other Non-cash | · | $-6M | · | · | · | $-2M | · | · | · | $-9M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $37M | $26M | $29M | $28M | $31M | $22M | $28M | $25M | $25M | $12M | $29M | $17M | $20M | $15M | $12M | $16M | |
| Investing Cash Flow | $-236M | $-212M | $-209M | $-143M | $-48M | $-48M | $-113M | $-115M | $-107M | $-97M | $-106M | $-119M | $-124M | $-102M | $-87M | $-92M | |
| Stock Issued | $71M | $68M | $160M | $0 | $28M | $0 | $0 | $70M | $65M | $0 | $77M | $27M | $115M | $53M | $59M | $94M | |
| Stock Repurchased | $101.0K | $2M | $10.0K | $98.0K | $72.0K | $573.0K | $173.0K | $96.0K | $160.0K | $1M | $208.0K | $112.0K | $8.0K | $360.0K | $929.0K | $186.0K | |
| Net Stock Activity | · | $66M | · | · | · | $-573.0K | · | · | · | $-1M | · | · | · | $53M | · | · | |
| Dividends Paid | $21M | $21M | $18M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $12M | $12M | $11M | $10M | |
| Financing Cash Flow | $208M | $182M | $142M | $148M | $23M | $26M | $71M | $105M | $73M | $78M | $100M | $97M | $111M | $24M | $130M | $72M | |
| Net Change in Cash | $9M | $-3M | $-39M | $34M | $6M | $-115.0K | $-14M | $15M | $-9M | $-8M | $22M | $-5M | $7M | $-64M | $54M | $-4M | |
| Taxes Paid | · | · | $-61.0K | $0 | · | · | $-58.0K | $35.0K | · | · | $53.0K | $98.0K | · | · | · | · |
Rentabilidad 5
| 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 | 10.3% | 10.0% | · | 1.3% | 6.8% | 3.7% | · | -12.8% | -5.8% | 2.8% | · | 12.4% | -2.5% | 5.0% | · | 5.6% | |
| Pretax Margin | 10.4% | 10.0% | · | 1.3% | 6.8% | 3.7% | · | -12.8% | -5.8% | 2.8% | · | 12.5% | -2.6% | 4.9% | · | 6.4% | |
| EBITDA Margin | · | 42.9% | · | · | · | 45.6% | · | · | · | 46.6% | · | · | · | 50.8% | · | 53.6% | |
| ROA | 0.24% | 0.22% | · | 0.03% | 0.15% | 0.08% | · | -0.26% | -0.12% | 0.06% | · | 0.25% | -0.05% | 0.10% | · | 0.12% | |
| ROE | 0.44% | 0.40% | · | 0.05% | 0.25% | 0.13% | · | -0.41% | -0.18% | 0.09% | · | 0.38% | -0.08% | 0.15% | · | 0.17% |
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 | $215M | $200M | · | $184M | $175M | $165M | · | $153M | $143M | $133M | · | $120M | $109M | $98M | · | $85M | |
| Net Income TTM | $16M | $11M | · | $286.0K | $-3M | $-5M | · | $-2M | $2M | $6M | · | $6M | $4M | $7M | · | $8M | |
| Market Cap | $2.15B | $1.83B | · | $1.51B | $1.41B | $1.29B | · | $1.35B | $1.25B | $1.35B | · | $1.07B | $1.20B | $1.11B | · | $977M | |
| P/E | 124.3 | 144.8 | · | · | -423.2 | -226.4 | · | -551.0 | 536.7 | 204.1 | · | 141.6 | 198.6 | 130.6 | · | 98.9 | |
| P/S | 10.0 | 9.2 | · | 8.2 | 8.1 | 7.9 | · | 8.8 | 8.7 | 10.1 | · | 8.9 | 11.0 | 11.3 | · | 11.6 | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | 69.6 | · | · | · | 58.6 | · | · | · | 115.6 | · | · | · | 75.1 | · | · | |
| Earnings Yield | 0.80% | 0.69% | · | 0.00% | -0.24% | -0.44% | · | -0.18% | 0.19% | 0.49% | · | 0.71% | 0.50% | 0.77% | · | 1.0% | |
| Payout Ratio | · | 376.2% | · | · | · | 1014.6% | · | · | · | 1438.4% | · | · | · | 791.4% | · | · |
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 | $195M | $163M | $132M | $96M | $59M |
| Beneficio neto | $7M | $-12M | $7M | $8M | $3M |
| EPS Diluido | $0.08 | $-0.16 | $0.11 | $0.16 | $0.08 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 291 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 |
|---|---|---|---|---|
| 47 (-6 vs trimestre anterior) | 23 (-4 vs trimestre anterior) | 98 (+3 vs trimestre anterior) | 79 (+8 vs trimestre anterior) | +2.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $125 410 375 | 5 935 181 | 7,22% | Acciones |
| STATE STREET CORP | $109 705 629 | 5 191 937 | 6,31% | Acciones |
| GOLDMAN SACHS GROUP INC | $99 514 925 | 4 709 651 | 5,73% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $97 212 770 | 4 600 699 | 5,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $91 272 049 | 4 319 548 | 5,25% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $81 021 928 | 3 834 450 | 4,66% | Acciones |
| Alyeska Investment Group, L.P. | $73 054 630 | 3 457 389 | 4,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $50 397 367 | 2 384 609 | 2,90% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $50 313 446 | 2 381 138 | 2,89% | Acciones |
| GRS Advisors, LLC | $48 433 658 | 2 292 175 | 2,79% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $37 397 077 | 1 986 037 | 2,15% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33 388 147 | 1 580 130 | 1,92% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $32 016 000 | 1 515 215 | 1,84% | Acciones |
| TWO SIGMA ADVISERS, LP | $30 234 960 | 1 714 000 | 1,74% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $28 843 633 | 1 365 056 | 1,66% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $28 485 501 | 1 348 107 | 1,64% | Acciones |
| Nuveen, LLC | $27 758 819 | 1 313 716 | 1,60% | Acciones |
| BlackRock, Inc. | $27 247 875 | 1 289 535 | 1,57% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $26 879 684 | 1 272 110 | 1,55% | Acciones |
| D. E. Shaw & Co., Inc. | $26 585 808 | 1 258 202 | 1,53% | Acciones |
| Heitman Real Estate Securities LLC | $24 930 907 | 1 179 882 | 1,43% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $21 874 152 | 1 161 665 | 1,26% | Acciones |
| Qube Research & Technologies Ltd | $20 719 000 | 980 549 | 1,19% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $20 669 049 | 978 185 | 1,19% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $20 451 537 | 967 891 | 1,18% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19 730 310 | 933 757 | 1,14% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 694 811 | 837 426 | 1,02% | Acciones |
| Point72 Asset Management, L.P. | $16 507 834 | 781 251 | 0,95% | Acciones |
| Nuveen Asset Management, LLC | $16 074 853 | 1 136 032 | 0,92% | Acciones |
| Verition Fund Management LLC | $15 418 751 | 729 709 | 0,89% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $14 996 326 | 1 059 811 | 0,86% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 913 344 | 658 464 | 0,80% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $13 846 299 | 655 291 | 0,80% | Acciones |
| Balyasny Asset Management L.P. | $13 807 272 | 653 444 | 0,79% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $13 797 129 | 652 964 | 0,79% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13 734 500 | 650 000 | 0,79% | Acciones |
| Cubist Systematic Strategies, LLC | $13 684 513 | 757 725 | 0,79% | Acciones |
| FEDERATED HERMES, INC. | $13 387 757 | 633 590 | 0,77% | Acciones |
| Hazelview Securities Inc. | $13 131 981 | 606 278 | 0,76% | Acciones |
| JANUS HENDERSON GROUP PLC | $11 481 831 | 610 244 | 0,66% | Acciones |
| Tributary Capital Management, LLC | $11 084 071 | 524 566 | 0,64% | Acciones |
| BARCLAYS PLC | $9 664 081 | 457 363 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 400 952 | 350 258 | 0,43% | Acciones |
| Public Sector Pension Investment Board | $7 057 399 | 333 999 | 0,41% | Acciones |
| Jefferies Financial Group Inc. | $6 922 526 | 327 616 | 0,40% | Acciones |
| Quantbot Technologies LP | $6 714 036 | 317 749 | 0,39% | Acciones |
| Zimmer Partners, LP | $6 666 515 | 315 500 | 0,38% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 282 646 | 297 333 | 0,36% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $6 199 901 | 293 417 | 0,36% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $6 046 992 | 342 800 | 0,35% | Acciones |
| Schonfeld Strategic Advisors LLC | $5 973 809 | 282 717 | 0,34% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $5 838 050 | 276 292 | 0,34% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $5 732 020 | 271 274 | 0,33% | Acciones |
| HSBC HOLDINGS PLC | $5 573 445 | 259 411 | 0,32% | Acciones |
| ALGERT GLOBAL LLC | $5 550 217 | 262 670 | 0,32% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $5 417 885 | 256 341 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $5 277 646 | 249 771 | 0,30% | Acciones |
| FIRST TRUST ADVISORS LP | $5 080 095 | 240 421 | 0,29% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 002 257 | 236 737 | 0,29% | Acciones |
| Burkehill Global Management, LP | $4 511 572 | 213 515 | 0,26% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 477 389 | 211 897 | 0,26% | Acciones |
| JPMORGAN CHASE & CO | $4 131 628 | 193 157 | 0,24% | Acciones |
| Swiss National Bank | $4 124 576 | 195 200 | 0,24% | Acciones |
| Presima Securities ULC | $4 118 196 | 218 704 | 0,24% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $4 014 700 | 190 000 | 0,23% | Acciones |
| AlphaQuest LLC | $3 975 227 | 225 353 | 0,23% | Acciones |
| Investment Management Corp of Ontario | $3 889 948 | 184 096 | 0,22% | Acciones |
| VARCOV Co. | $3 850 161 | 182 213 | 0,22% | Acciones |
| Bank of New York Mellon Corp | $3 818 487 | 180 714 | 0,22% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 787 278 | 179 237 | 0,22% | Acciones |
| Quantinno Capital Management LP | $3 673 248 | 173 840 | 0,21% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $3 363 896 | 159 200 | 0,19% | Acciones |
| Legal & General Group Plc | $3 144 355 | 148 810 | 0,18% | Acciones |
| Engineers Gate Manager LP | $2 899 670 | 137 230 | 0,17% | Acciones |
| OVERSEA-CHINESE BANKING Corp Ltd | $2 830 089 | 133 937 | 0,16% | Acciones |
| Graham Capital Management, L.P. | $2 690 441 | 127 328 | 0,15% | Acciones |
| Corient Private Wealth LP | $2 688 624 | 127 242 | 0,15% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 609 893 | 123 516 | 0,15% | Acciones |
| Asset Management One Co., Ltd. | $2 530 225 | 134 372 | 0,15% | Acciones |
| Polaris Capital Management, LLC | $2 506 018 | 118 600 | 0,14% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 339 345 | 110 712 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $2 279 821 | 107 895 | 0,13% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 190 843 | 103 684 | 0,13% | Acciones |
| State of New Jersey Common Pension Fund D | $2 075 600 | 98 230 | 0,12% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 064 389 | 109 633 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 041 369 | 96 610 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 030 043 | 107 809 | 0,12% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 013 499 | 95 291 | 0,12% | Acciones |
| Atom Investors LP | $1 980 726 | 93 740 | 0,11% | Acciones |
| Greenland Capital Management LP | $1 901 700 | 90 000 | 0,11% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 872 773 | 88 631 | 0,11% | Acciones |
| CAMBIAR INVESTORS LLC | $1 847 163 | 87 419 | 0,11% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 791 148 | 84 768 | 0,10% | Acciones |
| WINTON GROUP Ltd | $1 681 969 | 79 601 | 0,10% | Acciones |
| Vanguard Investments Australia, Ltd. | $1 641 125 | 77 668 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 497 103 | 70 852 | 0,09% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 448 842 | 68 568 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 413 851 | 66 912 | 0,08% | Acciones |
| Nebula Research & Development LLC | $1 333 695 | 78 777 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 285 739 | 60 849 | 0,07% | Acciones |
Informantes de la empresa 9 insiders · 3 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark Manheimer | President, CEO and Secretary | 18 de junio de 2026 P | 415 260 | 1 | 0 | $95 950 |
| Andrew P Blocher | CFO, Treasurer and Secretary | 8 de marzo de 2021 A | 2 000 | 0 | 0 | $0 |
| Patricia Marie Mcbratney | Senior Vice President, Chief Accounting Officer | 8 de marzo de 2021 A | — | 0 | 0 | $0 |
| Heidi Everett | Consejero | 8 de marzo de 2021 A | — | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Consejero | 8 de marzo de 2021 A | — | 0 | 0 | $0 |
| Lori Wittman | Consejero | 8 de marzo de 2021 A | 3 750 | 0 | 0 | $0 |
| Matthew A Troxell | Consejero | 8 de marzo de 2021 A | 15 000 | 0 | 0 | $0 |
| Todd Minnis | — | 8 de marzo de 2021 A | — | 0 | 0 | $0 |
| Michael Christodolou | — | 8 de marzo de 2021 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 61 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,95% | 95 906 NS | 31 de mayo de 2026 | N-PORT |
| IRET · Tidal Trust II | 3,28% | 4 223 NS | 30 de abril de 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,08% | 5 997 NS | 30 de abril de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,33% | 33 158 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,24% | 124 031 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 58 670 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,17% | 4 564 NS | 30 de abril de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,17% | 138 093 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 95 055 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,15% | 165 653 NS | 30 de junio de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,14% | 686 510 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 73 541 NS | 30 de abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 81 515 NS | 30 de abril de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,10% | 1 269 NS | 31 de mayo de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,10% | 164 017 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,09% | 37 485 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 454 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 31 057 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 36 441 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 11 564 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 3 960 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 465 414 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3 097 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3 134 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 10 488 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 750 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 8 273 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 79 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 57 066 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 12 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 | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| TEXN · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 de agosto de 2026 | Diario |
| CVY · Invesco Exchange-Traded Fund Trust | — | — | 17 de agosto de 2026 | Diario |