En esta página
01NXDT precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
22Pares
26Mis Métricas
NXDT NexPoint Diversified Real Estate Trust Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 14, 2026
$5,30
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,55mínimo 52 semanas
$5,95máximo 52 semanas
Capitalización Bursátil (MRQ)
$281M
P/E (TTM)
-3.6
BPA (TTM)
$-1.48
Ingresos (TTM)
$78M
tus insignias
Rango 52S
$3–$6
Calificación del Analista
·
Precio Objetivo
·
P/E
-3.6
ROE
-10.3%
Margen de Beneficio Neto
-94.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NXDT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.30
Capitalización Bursátil (MRQ)
$281M
P/E (TTM)
-3.6
BPA (TTM)
$-1.48
Ingresos (TTM)
$78M
Rendimiento div.
2.3%
ROE (TTM)
-10.3%
Rango 52S
$3–$6
NXDT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 6 de octubre de 2015 | 1-for-4 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$86M2023-12-31 → 2025-12-31
BPA$-2.812023-12-31 → 2025-12-31
Margen neto-94.2%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NXDT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -3.6promedio 5A ≈-2.9 | ≈-2.9 | · | · | |
| P/S (TTM) | 3.6promedio 5A ≈3.4 | ≈3.4 | · | · | |
| P/C (MRQ) | 0.4promedio 5A ≈0.3 | ≈0.3 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 29.0promedio 5A ≈-4.6 | ≈-4.6 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.4promedio 5A ≈0.3 | ≈0.3 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | NXDT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -1.6%promedio 5A ≈3.9% | ≈3.9% | · | · | |
| Margen EBITDA (TTM) | 20.2%promedio 5A ≈24.4% | ≈24.4% | · | · | |
| Margen de Beneficio Neto (TTM) | -94.2%promedio 5A ≈-132.8% | ≈-132.8% | · | · | |
| ROA (TTM) | -6.8%promedio 5A ≈-8.6% | ≈-8.6% | · | · | |
| ROE (TTM) | -10.3%promedio 5A ≈-12.0% | ≈-12.0% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NXDT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NXDT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.1 | ≈0.1 | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo2.3%
Ratio de Pago-4.6%
Pago anualizado≈$0.12
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 15, 2026 | $0,03 | USD | ≈9.0% |
| May 22, 2026 | $0,15 | USD | ≈13.0% |
| Feb 20, 2026 | $0,15 | USD | ≈12.8% |
| Nov 21, 2025 | $0,15 | USD | ≈22.2% |
| Ago 14, 2025 | $0,15 | USD | ≈14.8% |
| May 9, 2025 | $0,15 | USD | ≈17.8% |
| Feb 28, 2025 | $0,15 | USD | ≈12.1% |
| Nov 15, 2024 | $0,15 | USD | ≈10.9% |
| Ago 15, 2024 | $0,15 | USD | ≈10.7% |
| May 14, 2024 | $0,15 | USD | ≈10.4% |
| Feb 15, 2024 | $0,15 | USD | ≈8.7% |
| Nov 16, 2023 | $0,15 | USD | ≈7.1% |
| Ago 14, 2023 | $0,15 | USD | ≈6.2% |
| Jun 14, 2023 | $0,15 | USD | ≈5.2% |
| Mar 14, 2023 | $0,15 | USD | ≈6.0% |
| Dic 14, 2022 | $0,15 | USD | ≈5.2% |
| Sep 16, 2022 | $0,05 | USD | ≈4.0% |
| Ago 23, 2022 | $0,05 | USD | ≈3.7% |
| Jul 21, 2022 | $0,05 | USD | ≈3.9% |
| Jun 22, 2022 | $0,05 | USD | ≈4.0% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Próximo informe
Nov 11, 2026
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $86M | $83M | $63M | |
| SG&A Expense | $7M | $7M | · | |
| Operating Expenses | $87M | $87M | $52M | |
| Operating Income | $-1M | $-4M | $12M | |
| Interest Expense | · | · | $16M | |
| Interest Income | $9M | $7M | $7M | |
| Income Tax | $-111.0K | $1M | $3M | |
| Net Income | $-130M | $-51M | $-122M | |
| EPS (Basic) | $-2.81 | $-1.28 | $-3.26 | |
| EPS (Diluted) | $-2.81 | $-1.28 | $-3.26 | |
| Shares (Basic) | 46,252,000 | 40,229,000 | 37,334,000 | |
| Shares (Diluted) | 46,252,000 | 40,229,000 | 37,334,000 | |
| EBITDA | $16M | $11M | $26M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $21M | |
| Total Assets | $1.07B | $1.22B | $1.10B | |
| Deferred Tax | $273.0K | $255.0K | $356.0K | |
| Other Non-current Liabilities | · | · | $0 | |
| Total Liabilities | $354M | $391M | $213M | |
| Common Stock | $50.0K | $43.0K | $38.0K | |
| Paid-in Capital | $1.06B | $1.04B | $1.01B | |
| Retained Earnings | $-362M | $-203M | $-127M | |
| Treasury Stock | $0 | · | · | |
| Stockholders' Equity | $700M | $837M | $885M | |
| Liabilities + Equity | $1.07B | $1.22B | $1.10B | |
| Shares Outstanding | 50,132,605 | 42,679,569 | 38,389,600 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $18M | $16M | $14M | |
| Stock-based Comp | $5M | $3M | $1M | |
| Deferred Tax | $2M | · | · | |
| Other Non-cash | $115M | $21M | $78M | |
| Operating Cash Flow | $9M | $-12M | $-24M | |
| Investing Cash Flow | $37M | $26M | $22M | |
| Stock Repurchased | $2M | $0 | · | |
| Net Stock Activity | $-2M | · | · | |
| Dividends Paid | $6M | $5M | $13M | |
| Financing Cash Flow | $-44M | $-19M | $7M | |
| Net Change in Cash | $3M | $-4M | $5M | |
| Taxes Paid | $-564.0K | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -1.6% | -5.0% | 18.3% | |
| Net Margin | -151.4% | -61.7% | -185.3% | |
| EBITDA Margin | 19.0% | 13.8% | 40.3% | |
| ROA | -11.3% | -4.4% | -10.1% | |
| ROE | -17.0% | -6.1% | -13.1% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $13.96 | $19.60 | $23.05 | |
| Revenue / Share | $1.86 | $2.07 | $1.70 | |
| Cash Flow / Share | $0.20 | $-0.29 | $-0.65 | |
| Cash / Share | $0.16 | $0.21 | $0.54 | |
| Dividend / Share | $0.60 | $0.60 | $0.60 | |
| Dividend Paid / Share | · | $0.15 | $0.15 | |
| EPS (TTM) | $-2.81 | $-1.28 | $-3.26 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 3.3% | 31.5% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $86M | $83M | $63M | |
| Net Income TTM | $-130M | $-51M | $-122M | |
| Market Cap | $192M | $260M | $305M | |
| P/E | -1.4 | -4.8 | -2.4 | |
| P/S | 2.2 | 3.1 | 4.8 | |
| P/B | 0.3 | 0.3 | 0.3 | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | |
| P / Cash Flow | 20.9 | -22.3 | -12.6 | |
| Dividend Yield | 3.1% | 1.9% | 4.4% | |
| Earnings Yield | -73.4% | -21.0% | -41.0% | |
| Payout Ratio | -4.6% | -9.6% | · | |
| Annual Payout | $6M | $5M | $13M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $23M | $18M | $17M | $21M | $29M | $26M | $22M | $22M | $13M | $22M | $12M | $14M | $15M | $41M | |
| SG&A Expense | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Operating Expenses | $17M | $19M | $22M | $21M | $21M | $24M | $25M | $28M | $22M | $13M | $12M | $13M | $14M | $13M | $13M | |
| Operating Income | $2M | $3M | $-3M | $-3M | $-133.0K | $6M | $933.0K | $-6M | $593.0K | $269.0K | $10M | $-521.0K | $27.0K | $2M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $5M | · | $4M | $4M | $3M | $3M | |
| Interest Income | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | |
| Other Non-op | · | · | · | · | · | · | · | $-9M | · | · | · | $-67M | · | · | · | |
| Income Tax | $374.0K | $909.0K | $312.0K | $-995.0K | $-641.0K | $1M | $-181.0K | $700.0K | $303.0K | $550.0K | $1M | $330.0K | $308.0K | $806.0K | $8M | |
| Net Income | $61.0K | $-23M | $-37M | $-14M | $-45M | $-34M | $-9M | $-10M | $-10M | $-23M | $-18M | $-69M | $-15M | $-20M | $-59M | |
| EPS (Basic) | $0.00 | $-0.46 | $-0.73 | $-0.29 | $-0.99 | $-0.80 | $-0.20 | $-0.25 | $-0.24 | $-0.59 | $-0.44 | $-1.86 | $-0.40 | $-0.56 | $-1.62 | |
| EPS (Diluted) | $0.00 | $-0.46 | $-0.73 | $-0.29 | $-0.99 | $-0.80 | $-0.20 | $-0.25 | $-0.24 | $-0.59 | $-0.44 | $-1.86 | $-0.40 | $-0.56 | $-1.62 | |
| Shares (Basic) | 51,753,000 | 50,084,000 | · | 47,436,000 | 45,687,000 | 42,899,000 | · | 40,786,000 | 39,616,000 | 38,572,000 | · | 37,187,000 | 37,172,000 | 37,172,000 | 37,172,000 | |
| Shares (Diluted) | 60,440,000 | 50,084,000 | · | 47,436,000 | 45,687,000 | 42,899,000 | · | 40,786,000 | 39,616,000 | 38,572,000 | · | 37,187,000 | 37,172,000 | 37,172,000 | 37,172,000 | |
| EBITDA | $2M | $7M | · | $-3M | $-133.0K | $9M | · | $-6M | $593.0K | $3M | · | $-521.0K | $27.0K | $6M | $32M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $9M | $8M | $5M | $5M | $9M | $9M | $9M | $28M | $20M | $21M | $4M | $11M | $8M | $29M | |
| Total Assets | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B | $1.22B | $1.24B | $1.25B | $1.07B | $1.10B | $1.10B | $1.17B | $1.19B | $1.25B | |
| Deferred Tax | $268.0K | $470.0K | $273.0K | $84.0K | $0 | $726.0K | $255.0K | $0 | $0 | $2M | $356.0K | $0 | $0 | $12M | · | |
| Total Liabilities | $324M | $324M | $354M | $357M | $355M | $382M | $391M | $398M | $391M | $212M | $213M | $199M | $202M | $200M | $208M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $45.0K | $43.0K | $42.0K | $41.0K | $39.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $1.00B | $1000M | $998M | |
| Retained Earnings | $-401M | $-393M | $-362M | $-317M | $-296M | $-244M | $-203M | $-187M | $-171M | $-155M | $-127M | $-104M | $-29M | $-8M | $49M | |
| Treasury Stock | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $673M | $675M | $700M | $739M | $753M | $803M | $837M | $843M | $859M | $863M | $885M | $902M | $971M | $992M | $1.05B | |
| Liabilities + Equity | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B | $1.22B | $1.24B | $1.25B | $1.07B | $1.10B | $1.10B | $1.17B | $1.19B | $1.25B | |
| Shares Outstanding | 53,106,027 | 51,650,102 | 50,132,605 | 49,020,409 | 47,421,929 | 44,517,013 | 42,679,569 | 41,674,528 | 40,650,118 | 39,301,419 | 38,389,600 | 37,682,699 | 37,171,807 | 37,171,807 | 37,171,807 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $804.0K | $817.0K | $414.0K | $1M | $547.0K | $431.0K | $477.0K | $436.0K | $0 | $0 | |
| Other Non-cash | · | $18M | · | · | · | $37M | · | · | · | $16M | · | · | · | $17M | $83M | |
| Operating Cash Flow | $-5M | $-498.0K | $1M | $835.0K | $75.0K | $7M | $-4M | $497.0K | $-5M | $-3M | $-6M | $2M | $-21M | $505.0K | $25M | |
| Investing Cash Flow | $-855.0K | $26M | $2M | $-243.0K | $25M | $10M | $8M | $-24M | $35M | $7M | $6M | $-3M | $10M | $8M | $-10M | |
| Stock Repurchased | $515.0K | $2M | $1M | $800.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $948.0K | $1M | $6M | $6M | · | |
| Financing Cash Flow | $8M | $-28M | $-2M | $697.0K | $-27M | $-15M | $-8M | $2M | $-9M | $-4M | $15M | $-7M | $11M | $-13M | $-1M | |
| Net Change in Cash | $2M | $-2M | $1M | $1M | $-2M | $2M | $-4M | $-21M | $21M | $520.0K | $15M | $-7M | $-10.0K | $-4M | $13M |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 15.1% | · | -19.1% | -0.63% | 19.0% | · | -26.8% | 2.7% | 2.1% | · | -4.2% | 0.19% | 15.7% | 68.8% | |
| Net Margin | 0.32% | -100.4% | · | -78.4% | -215.1% | -118.0% | · | -45.2% | -43.9% | -168.3% | · | -549.6% | -99.9% | -131.3% | -144.7% | |
| EBITDA Margin | 10.9% | 31.3% | · | -19.1% | -0.63% | 32.5% | · | -26.8% | 2.7% | 23.9% | · | -4.2% | 0.19% | 39.4% | 77.7% | |
| ROA | 0.01% | -2.1% | · | -1.2% | -3.8% | -3.0% | · | -0.86% | -0.81% | -1.9% | · | -5.8% | -2.4% | -3.3% | -9.4% | |
| ROE | 0.01% | -3.1% | · | -1.7% | -5.6% | -4.1% | · | -1.1% | -1.1% | -2.3% | · | -7.0% | -2.9% | -3.9% | -11.3% |
Liquidez y Solvencia
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | -0.7 | 0.1 | 0.1 | · | -0.1 | 0.0 | 0.7 | 11.0 |
Eficiencia
| 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 | 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 | 0.1 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.67 | $13.06 | · | $15.07 | $15.87 | $18.03 | · | $20.23 | $21.13 | $21.96 | · | $23.93 | $26.13 | $26.68 | $28.17 | |
| Revenue / Share | $0.32 | $0.46 | · | $0.37 | $0.46 | $0.68 | · | $0.54 | $0.56 | $0.33 | · | $0.33 | $0.37 | $0.40 | $1.10 | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $0.16 | · | · | · | $-0.07 | · | · | · | $0.01 | $0.74 | |
| Cash / Share | $0.22 | $0.18 | · | $0.11 | $0.10 | $0.21 | · | $0.20 | $0.70 | $0.51 | · | $0.10 | $0.28 | $0.22 | $0.79 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| Dividend Paid / Share | · | · | · | $0.00 | $0.00 | $0.15 | · | $0.00 | $0.00 | $0.15 | · | $0.00 | · | · | $0.05 | |
| EPS (TTM) | $-1.48 | $-2.47 | · | $-2.28 | $-2.24 | $-1.49 | · | $-1.52 | $-3.13 | $-3.29 | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $78M | $80M | · | $93M | $98M | $99M | · | $79M | $70M | $61M | · | · | · | · | · | |
| Net Income TTM | $-74M | $-119M | · | $-102M | $-98M | $-63M | · | $-61M | $-120M | $-125M | · | · | · | · | $149M | |
| Market Cap | $276M | $241M | · | $181M | $199M | $171M | · | $260M | $225M | $259M | · | $328M | $465M | $386M | $467M | |
| P/E | -3.5 | -1.9 | · | -1.6 | -1.9 | -2.6 | · | -4.1 | -1.8 | -2.0 | · | · | · | · | · | |
| P/S | 3.5 | 3.0 | · | 1.9 | 2.0 | 1.7 | · | 3.3 | 3.2 | 4.2 | · | · | · | · | · | |
| P/B | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | 0.4 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | 0.4 | |
| P / Cash Flow | · | -484.3 | · | · | · | 24.1 | · | · | · | -101.5 | · | · | · | 764.0 | 16.9 | |
| Dividend Yield | 2.5% | 2.6% | · | 3.1% | 2.8% | 3.1% | · | 1.8% | 2.1% | 3.5% | · | · | · | · | · | |
| Earnings Yield | -28.5% | -52.9% | · | -61.8% | -53.5% | -38.9% | · | -24.3% | -56.6% | -49.9% | · | · | · | · | · | |
| Payout Ratio | · | -7.9% | · | · | · | -4.3% | · | · | · | -5.4% | · | · | · | · | · | |
| Annual Payout | $7M | $6M | · | $6M | $6M | $5M | · | $5M | $5M | $9M | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-07-01 |
|---|---|---|---|---|---|
| Ingresos | $86M | $83M | $63M | · | · |
| Margen Operativo % | -1.6% | -5.0% | 18.3% | · | · |
| Beneficio neto | $-130M | $-51M | $-122M | · | · |
| EPS Diluido | $-2.81 | $-1.28 | $-3.26 | · | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 137 declarantes · $144.2M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
137
Valor en tenencia
$144.2M
Nuevas posiciones
13
Posiciones cerradas
8
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 13 (-4 vs trimestre anterior) | 8 (-1 vs trimestre anterior) | 64 (-8 vs trimestre anterior) | 35 (+5 vs trimestre anterior) | +60K |
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 |
|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $28 450 682 | 5 481 827 | 19,72% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $21 626 492 | 4 166 954 | 14,99% | Acciones |
| BlackRock, Inc. | $17 270 239 | 3 327 599 | 11,97% | Acciones |
| MORGAN STANLEY | $11 643 336 | 2 243 416 | 8,07% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 543 560 | 1 646 158 | 5,92% | Acciones |
| VANGUARD GROUP INC | $8 364 957 | 2 184 062 | 5,80% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 371 681 | 1 034 651 | 3,72% | Acciones |
| TCW GROUP INC | $4 793 058 | 923 518 | 3,32% | Acciones |
| STATE STREET CORP | $4 526 837 | 872 223 | 3,14% | Acciones |
| Matisse Capital | $4 220 933 | 903 840 | 2,93% | Acciones |
| OPPENHEIMER & CO INC | $2 216 898 | 427 148 | 1,54% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 975 444 | 380 625 | 1,37% | Acciones |
| Concorde Asset Management, LLC | $1 574 823 | 303 434 | 1,09% | Acciones |
| NORTHERN TRUST CORP | $1 571 626 | 302 818 | 1,09% | Acciones |
| Bulldog Investors, LLP | $1 557 057 | 300 011 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 430 971 | 275 717 | 0,99% | Acciones |
| Camelot Portfolios, LLC | $1 334 013 | 257 035 | 0,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 287 348 | 248 044 | 0,89% | Acciones |
| MADDEN SECURITIES Corp | $1 202 596 | 231 714 | 0,83% | Acciones |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $960 830 | 185 131 | 0,67% | Acciones |
| UBS Group AG | $720 922 | 138 906 | 0,50% | Acciones |
| GatePass Capital, LLC | $713 667 | 137 508 | 0,49% | Acciones |
| Bank of New York Mellon Corp | $660 038 | 127 175 | 0,46% | Acciones |
| JANE STREET GROUP, LLC | $611 584 | 117 839 | 0,42% | Acciones |
| Quantinno Capital Management LP | $600 506 | 115 704 | 0,42% | Acciones |
| GOLDMAN SACHS GROUP INC | $599 803 | 115 569 | 0,42% | Acciones |
| Nuveen, LLC | $587 425 | 113 184 | 0,41% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $536 853 | 103 440 | 0,37% | Acciones |
| Odyssean, LLC | $492 204 | 94 837 | 0,34% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $481 928 | 92 857 | 0,33% | Acciones |
| BTG Pactual Asset Management US LLC | $360 285 | 69 419 | 0,25% | Acciones |
| Legacy Wealth Managment, LLC/ID | $334 283 | 64 409 | 0,23% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $328 159 | 63 229 | 0,23% | Acciones |
| Legacy Investment Solutions, LLC | $327 311 | 78 117 | 0,23% | Acciones |
| MidWestOne Financial Group, Inc. | $325 547 | 84 999 | 0,23% | Acciones |
| XTX Topco Ltd | $324 889 | 62 599 | 0,23% | Acciones |
| SMH CAPITAL ADVISORS INC | $310 347 | 59 797 | 0,22% | Acciones |
| Asset Management One Co., Ltd. | $265 821 | 56 921 | 0,18% | Acciones |
| Russell Investments Group, Ltd. | $258 893 | 49 883 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $251 409 | 53 835 | 0,17% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $243 857 | 46 986 | 0,17% | Acciones |
| Invesco Ltd. | $243 182 | 46 856 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $237 173 | 45 698 | 0,16% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $220 824 | 42 548 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $204 496 | 39 402 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $189 508 | 36 514 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $187 632 | 36 154 | 0,13% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $187 297 | 36 088 | 0,13% | Acciones |
| Empowered Funds, LLC | $185 356 | 35 714 | 0,13% | Acciones |
| Catalyst Capital Advisors LLC | $183 145 | 35 288 | 0,13% | Acciones |
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| DONDERO JAMES D, DONDERO NANCY MARIE ×2 presentaciones | 21 de enero de 2026 | 24,00% | Enmienda | · | SEC |
| James D. Dondero, Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero 1 4,542,447.536 3,866,955.51 4,542,447.536 3,866,955.51 Nancy Marie Dondero 2 25,509.8617 809,820 25,509.8617 809,820 1 Includes shares held by Mr. Dond ×9 presentaciones | 21 de agosto de 2024 | · | Presentación inicial | · | SEC |
| NexPoint Strategic Opportunities Fund, NexPoint Advisors, L.P., NexPoint Advisors GP, LLC, James D. Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Strategic Fund 1,763,581 0 1,763,581 0 NexPoint 0 1,818,610 0 1,818,610 NexPoint GP 0 1,818,610 0 1,818,610 James D. Dondero 0 2,098,610 0 2,098,610 (c) There have been | 14 de julio de 2020 | · | Presentación inicial | Inversión pasiva | SEC |
| Highland Capital Management, L.P., James D. Dondero, Nancy Marie Dondero ×21 presentaciones | 17 de enero 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.
Informantes de la empresa 26 insiders · 13 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul Richards | Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary | 10 de junio de 2026 M | 142 601 | 1 | 0 | $13 900 |
| James D Dondero | President | 10 de junio de 2026 M | 6 046 963 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel and Secretary | 10 de junio de 2026 M | 15 522 | 0 | 0 | $0 |
| Dustin David Norris | Executive Vice President | 10 de junio de 2026 M | 869 858 | 1 | 0 | $262 949 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 18 de marzo de 2026 F | 239 000 | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments & Asset Management | 4 de abril de 2023 A | · | 0 | 0 | $0 |
| Stephanie Vitiello | Chief Compliance Officer | 2 de junio de 2022 A | 329 | 0 | 0 | $0 |
| Frank George Waterhouse | Principal Financial Officer, Principal Accounting Officer and Treasurer | 2 de junio de 2022 A | · | 0 | 0 | $0 |
| Robert Jason Post | Chief Compliance Officer | 12 de noviembre de 2021 J | 1 965 | 0 | 0 | $0 |
| Clifford Stoops | Assistant Treasurer | 11 de abril de 2018 A | 2 382 | 0 | 0 | $0 |
| Alan Head | Chief Compliance Officer | 18 de diciembre de 2013 P | 2 760 | 0 | 0 | $0 |
| Raymond Joseph Dougherty | Senior Vice President | 18 de julio de 2008 A | 13 660 | 0 | 0 | $0 |
| Mark Okada | Executive Vice President | 18 de julio de 2008 A | 81 525 | 0 | 0 | $0 |
| Carol Swain | Consejero | 10 de junio de 2026 M | 28 197 | 0 | 0 | $0 |
| Catherine D. Wood | Consejero | 10 de junio de 2026 A | 53 109 | 0 | 0 | $0 |
| Brian Mitts | Consejero | 10 de junio de 2026 M | 26 631 | 0 | 1 | $-60 397 |
| Edward N. Constantino | Consejero | 10 de junio de 2026 M | 41 186 | 0 | 0 | $0 |
| Scott F Kavanaugh | Consejero | 10 de junio de 2026 M | 26 163 | 0 | 0 | $0 |
| Arthur B Laffer | Consejero | 10 de junio de 2026 M | 133 466 | 4 | 0 | $56 021 |
| Ethan Powell | Consejero | 17 de marzo de 2022 P | 11 274 | 0 | 0 | $0 |
| Robert J Froehlich | Consejero | 12 de octubre de 2021 P | 913 | 0 | 0 | $0 |
| Bryan A Ward | Consejero | 22 de mayo de 2019 M | 36 | 0 | 0 | $0 |
| James F Leary | Consejero | 11 de diciembre de 2012 P | 8 370 | 0 | 0 | $0 |
| Timothy K Hui | Consejero | 18 de julio de 2008 A | 372 | 0 | 0 | $0 |
| DONDERO NANCY MARIE | Propietario del 10% | 7 de junio de 2018 M | 482 | 0 | 0 | $0 |
| HIGHLAND CAPITAL MANAGEMENT LP | · | 31 de enero de 2008 P | 227 336 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 12 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 125 186 SH | 11 de septiembre de 2026 | Diario |
| USRT · iShares Trust | 0,02% | 146 043 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 208 931 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31 999 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 970 599 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 27 771 | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 17 943 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 973 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 458 902 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 110 033 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 302 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 408 421 SH | 11 de septiembre de 2026 | Diario |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| MKZR | $4M | -0.2 | -9.3% | -70.6% | -27.3% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 14, 2026