NXRT NexPoint Residential Trust, Inc. Common Stock
$23,85
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$23–$35
3% of range
Calificación del Analista
HOLD
12 analysts
Precio Objetivo
$30
+24% upside
P/E (TTM)
-18.9
ROE
-9.1%
Margen de Beneficio Neto
-12.8%
NXRT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.85
Capitalización Bursátil
$605M
P/E (TTM)
-18.9
BPA (TTM)
$-1.26
Ingresos (TTM)
$251M
Rendimiento div.
8.8%
ROE
-9.1%
Deuda/Capital
—
Rango 52S
$23 – $35
NXRT 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
$251M
2016-12-31
→
2025-12-31
BPA
$-1.26
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-12.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NXRT
Mediana de Pares
P/E (TTM)
-18.9
35.8
P/S (TTM) (P/V (TTM))
2.4
7.4
P/B (P/C)
2.0
2.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NXRT
Mediana de Pares
Operating Margin (Margen Operativo)
11.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-12.8%
24.7%
ROA
-1.7%
4.2%
ROE
-9.1%
8.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NXRT
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
NXRT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-3.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.2%
—
EPS YoY (EPS interanual)
-97.6%
—
Net Income YoY (Beneficio Neto interanual)
-97.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NXRT
Mediana de Pares
Payout Ratio (Ratio de Pago)
-167.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
8.8%
Ratio de Pago
-167.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,5300 |
| 13 de marzo de 2026 | $0,5300 |
| 15 de diciembre de 2025 | $0,5300 |
| 15 de septiembre de 2025 | $0,5100 |
| 16 de junio de 2025 | $0,5100 |
| 14 de marzo de 2025 | $0,5100 |
| 13 de diciembre de 2024 | $0,5100 |
| 13 de septiembre de 2024 | $0,4620 |
| 14 de junio de 2024 | $0,4620 |
| 14 de marzo de 2024 | $0,4620 |
| 14 de diciembre de 2023 | $0,4620 |
| 14 de septiembre de 2023 | $0,4200 |
| 14 de junio de 2023 | $0,4200 |
| 14 de marzo de 2023 | $0,4200 |
| 14 de diciembre de 2022 | $0,4200 |
| 14 de septiembre de 2022 | $0,3800 |
| 14 de junio de 2022 | $0,3800 |
| 14 de marzo de 2022 | $0,3800 |
| 14 de diciembre de 2021 | $0,3800 |
| 14 de septiembre de 2021 | $0,3410 |
NXRT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
12 analistas
- Compra fuerte 1 8,3%
- Compra 0 0,0%
- Mantener 7 58,3%
- Venta 2 16,7%
- Venta fuerte 2 16,7%
Precio objetivo a 12 meses
4 analistas · 2026-08-18
Mediana
$28.50
Media
$29.50
← Por Debajo de Todos los Objetivos
$23.85
Mín
$26.00
Máx
$35.00
Objetivo mediano
$28.50
+19,5%
Objetivo medio
$29.50
+23,7%
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 | $-0.34 | $-0.38 | 0.04% |
| 31 de marzo de 2026 | $-0.27 | $-0.37 | 0.10% |
| 31 de diciembre de 2025 | $-0.41 | $-0.35 | -0.06% |
| 30 de septiembre de 2025 | $-0.31 | $-0.35 | 0.04% |
| 30 de junio de 2025 | $-0.28 | $-0.34 | 0.06% |
| 31 de marzo de 2025 | $-0.27 | $-0.30 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | $43M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $2M | |
| Operating Expenses | $223M | $230M | $232M | $232M | $201M | $191M | $166M | $130M | $131M | $111M | $110M | $53M | |
| Operating Income | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $31M | $92M | $22M | $7M | $-10M | |
| Interest Expense | $61M | $58M | $67M | $51M | $45M | $45M | $37M | $29M | $30M | $20M | $18M | $7M | |
| Net Income | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | $-16M | |
| EPS (Basic) | $-1.26 | $0.04 | $1.73 | $-0.36 | $0.92 | $1.78 | $4.11 | $-0.08 | $2.53 | $1.03 | $-0.51 | $-0.73 | |
| EPS (Diluted) | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 | $-0.51 | $-0.73 | |
| Shares (Basic) | 25,390,000 | 25,516,000 | 25,654,000 | 25,610,000 | 25,170,000 | 24,715,000 | 24,116,000 | 21,189,000 | 21,057,000 | 21,232,000 | 21,294,000 | 21,294,000 | |
| Shares (Diluted) | 25,390,000 | 26,246,000 | 26,245,000 | 25,610,000 | 25,760,000 | 25,234,000 | 24,593,000 | 21,667,000 | 21,399,000 | 21,314,000 | 21,294,000 | 21,294,000 | |
| EBITDA | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $17M | $13M | $22M | $7M | · |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $12M | $17M | $49M | $24M | $26M | $20M | $16M | $23M | $16M | $13M | |
| Total Assets | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Total Liabilities | $1.59B | $1.49B | $1.61B | $1.70B | $1.59B | $1.42B | $1.44B | $863M | $814M | $779M | $721M | $500M | |
| Long-term Debt | $1.59B | · | $1.58B | $1.68B | $1.56B | $1.35B | $1.41B | $846M | · | · | · | · | |
| Common Stock | $254.0K | $254.0K | $256.0K | $255.0K | $255.0K | $250.0K | $251.0K | $234.0K | $210.0K | $213.0K | $213.0K | · | |
| Retained Earnings | $-123M | $-38M | $11M | $12M | $59M | $75M | $64M | $-7M | $19M | $-15M | $-19M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| AOCI | $12M | $41M | $70M | $102M | $3M | $-44M | $2M | $17M | $14M | $9M | $-697.0K | $-306.0K | |
| Stockholders' Equity | $295M | $410M | $495M | $520M | $470M | $408M | $426M | $296M | $239M | $232M | $249M | $198M | |
| Liabilities + Equity | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Shares Outstanding | 25,364,470 | 25,403,537 | 25,674,313 | 25,549,319 | 25,500,567 | 25,016,957 | 25,245,740 | 23,499,635 | 21,049,565 | 21,043,669 | 21,293,825 | 0 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $98M | $95M | $98M | $87M | $82M | $69M | $47M | $49M | $36M | $41M | $22M | |
| Stock-based Comp | $10M | $11M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | $825.0K | · | · | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $4M | $4M | $7M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $84M | $74M | $97M | $79M | $73M | $57M | $51M | $42M | $38M | $34M | $35M | $10M | |
| Investing Cash Flow | $-116M | $131M | $52M | $-162M | $-236M | $12M | $-553M | $-135M | $5M | $-52M | · | · | |
| Stock Issued | · | · | · | $4M | $26M | $58M | $70M | $85M | · | · | · | · | |
| Stock Repurchased | $8M | $15M | · | $11M | · | $45M | · | $10M | $2M | $5M | · | · | |
| Net Stock Activity | $-8M | $-15M | · | $-7M | $26M | $13M | $70M | $75M | $-2M | $-5M | · | · | |
| Dividends Paid | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | $10M | |
| Financing Cash Flow | $23M | $-196M | $-155M | $46M | $194M | $-83M | $530M | $93M | $-55M | $10M | · | · | |
| Net Change in Cash | $-9M | $9M | $-7M | $-37M | $32M | $-14M | $28M | $-119.0K | $-12M | $-8M | $4M | $12M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| Net Margin | -12.8% | 0.43% | 16.0% | -3.5% | 10.5% | 21.5% | 54.8% | -1.1% | 37.0% | 16.5% | -9.2% | · | |
| EBITDA Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| ROA | -1.7% | 0.06% | 2.0% | -0.43% | 1.2% | 2.4% | 6.6% | -0.15% | 5.1% | 2.2% | -1.3% | · | |
| ROE | -9.1% | 0.25% | 8.7% | -1.9% | 5.2% | 10.5% | 27.5% | -0.60% | 22.7% | 8.7% | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.5 | 1.4 | 1.7 | 0.9 | 1.4 | 1.8 | 3.8 | 0.6 | 0.4 | 1.0 | 0.4 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | 5.1% | 20.4% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.6% | · | · | -48.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -64.5% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.5% | · | · | -47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.6% | 0.19% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | · | |
| Net Income TTM | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | · | |
| Market Cap | $763M | $1.06B | $884M | $1.11B | $2.14B | $1.06B | $1.14B | $824M | $588M | $470M | $279M | · | |
| P/E | -23.9 | 1043.8 | 20.4 | -120.9 | 94.2 | 24.3 | 11.2 | -438.1 | 11.2 | 21.7 | -25.7 | · | |
| P/S | 3.0 | 4.1 | 3.2 | 4.2 | 9.8 | 5.2 | 6.3 | 5.6 | 4.1 | 3.5 | 2.4 | · | |
| P/B | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | 2.7 | 2.8 | 2.5 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 14.4 | 9.2 | 14.1 | 29.2 | 18.5 | 22.1 | 19.7 | 15.7 | 13.9 | 13.2 | · | |
| Dividend Yield | 7.0% | 4.7% | 5.1% | 3.6% | 1.7% | 3.0% | 2.5% | 2.7% | 3.3% | 3.8% | 4.7% | · | |
| Earnings Yield | -4.2% | 0.10% | 4.9% | -0.83% | 1.1% | 4.1% | 9.0% | -0.23% | 8.9% | 4.6% | -3.9% | · | |
| Payout Ratio | -167.1% | 4441.8% | 101.2% | -438.9% | 155.4% | 73.4% | 28.3% | -1383.8% | 36.1% | 81.3% | -121.5% | · | |
| Annual Payout | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | · |
Estado de resultados 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 | $65M | $64M | $62M | $63M | $63M | $63M | $64M | $64M | $64M | $68M | $69M | $70M | $70M | $69M | $69M | $68M | |
| SG&A Expense | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $58M | $55M | $57M | $55M | $55M | $56M | $56M | $59M | $57M | $58M | $57M | $59M | $60M | $56M | $59M | $57M | |
| Operating Income | $7M | $9M | $5M | $7M | $8M | $7M | $12M | $6M | $25M | $41M | $37M | $53M | $10M | $13M | $25M | $11M | |
| Interest Expense | $16M | $15M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $14M | $18M | $18M | $15M | $17M | $16M | $12M | |
| Net Income | $-9M | $-7M | $-10M | $-8M | $-7M | $-7M | $-27M | $-9M | $11M | $26M | $18M | $34M | $-4M | $-4M | $4M | $-597.0K | |
| EPS (Basic) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.04 | $-0.35 | $0.41 | $1.02 | $0.72 | $1.31 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| EPS (Diluted) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.01 | $-0.35 | $0.40 | $1.00 | $0.71 | $1.28 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| Shares (Basic) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,149,000 | 25,404,000 | 25,540,000 | 25,721,000 | -51,296,000 | 25,674,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| Shares (Diluted) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,821,000 | 25,404,000 | 26,309,000 | 26,354,000 | -51,333,000 | 26,302,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| EBITDA | $7M | $9M | · | $7M | $8M | $7M | · | $6M | $25M | $41M | · | $53M | $10M | $13M | · | $11M |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $18M | $14M | $11M | $14M | $24M | $23M | $17M | $21M | $37M | · | $8M | $10M | $14M | · | $16M | |
| Total Assets | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Total Liabilities | $1.63B | $1.60B | $1.59B | $1.51B | $1.50B | $1.50B | $1.49B | $1.50B | $1.49B | $1.52B | · | $1.66B | $1.71B | $1.70B | · | $1.73B | |
| Long-term Debt | $1.62B | $1.60B | $1.59B | · | · | · | · | · | · | $1.50B | · | $1.62B | $1.68B | $1.68B | · | $1.69B | |
| Common Stock | $256.0K | $255.0K | $254.0K | $254.0K | $254.0K | $256.0K | $254.0K | $254.0K | $254.0K | $257.0K | · | $256.0K | $256.0K | $256.0K | · | $255.0K | |
| Retained Earnings | $-167M | $-144M | $-123M | $-99M | $-78M | $-58M | $-38M | $2M | $24M | $26M | · | $6M | $-18M | $-3M | · | $19M | |
| AOCI | $4M | $8M | $12M | $18M | $24M | $31M | $41M | $40M | $65M | $73M | · | $97M | $98M | $85M | · | $109M | |
| Stockholders' Equity | $248M | $272M | $295M | $323M | $348M | $380M | $410M | $447M | $491M | $513M | · | $514M | $488M | $488M | · | $532M | |
| Liabilities + Equity | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Shares Outstanding | 25,549,813 | 25,491,439 | 25,364,470 | 25,364,470 | 25,364,470 | 25,570,810 | 25,403,537 | 25,403,537 | 25,403,537 | 25,774,730 | · | 25,674,313 | 25,674,313 | 25,657,723 | · | 25,549,036 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-100.0K | $1M | |
| Operating Cash Flow | $24M | $23M | $6M | $29M | $20M | $28M | $6M | $28M | $20M | $20M | $15M | $28M | $26M | $28M | $10M | $31M | |
| Investing Cash Flow | $-31M | $-8M | $-85M | $-12M | $-10M | $-9M | $16M | $-10M | $30M | $94M | $34M | $54M | $-20M | $-17M | $17M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23.0K | $-77.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $6M | |
| Dividends Paid | $14M | $15M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $11M | $11M | $10M | |
| Financing Cash Flow | $7M | $-8M | $74M | $-15M | $-21M | $-15M | $-29M | $-12M | $-64M | $-90M | $-53M | $-75M | $-10M | $-16M | $-42M | $-16M | |
| Net Change in Cash | $-186.0K | $8M | $-5M | $2M | $-11M | $5M | $-7M | $6M | $-14M | $23M | $-5M | $7M | $-4M | $-5M | $-15M | $397.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| Net Margin | -13.3% | -10.6% | · | -12.4% | -11.1% | -10.9% | · | -13.8% | 16.5% | 38.9% | · | 48.3% | -5.7% | -5.6% | · | -0.88% | |
| EBITDA Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| ROA | -0.46% | -0.36% | · | -0.41% | -0.37% | -0.35% | · | -0.43% | 0.51% | 1.2% | · | 1.5% | -0.18% | -0.18% | · | -0.03% | |
| ROE | -2.9% | -2.1% | · | -2.0% | -1.7% | -1.6% | · | -1.8% | 2.2% | 5.3% | · | 6.5% | -0.79% | -0.78% | · | -0.13% |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 1.8 | 2.8 | · | 3.0 | 0.7 | 0.8 | · | 0.9 |
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 | $254M | $253M | · | $253M | $255M | $259M | · | $266M | $271M | $276M | · | $277M | $273M | $264M | · | $251M | |
| Net Income TTM | $-30M | $-28M | · | $-31M | $-12M | $21M | · | $62M | $67M | $52M | · | $25M | $-16M | $-17M | · | $-18M | |
| Market Cap | $713M | $637M | · | $817M | $845M | $1.01B | · | $1.12B | $1.00B | $830M | · | $826M | $1.17B | $1.12B | · | $1.18B | |
| P/E | -23.3 | -22.1 | · | -26.6 | -66.6 | 50.7 | · | 18.9 | 15.6 | 16.3 | · | 33.5 | -73.4 | -67.2 | · | -65.1 | |
| P/S | 2.8 | 2.5 | · | 3.2 | 3.3 | 3.9 | · | 4.2 | 3.7 | 3.0 | · | 3.0 | 4.3 | 4.2 | · | 4.7 | |
| P/B | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 27.3 | · | · | · | 35.7 | · | · | · | 42.1 | · | · | · | 40.1 | · | · | |
| Earnings Yield | -4.3% | -4.5% | · | -3.8% | -1.5% | 2.0% | · | 5.3% | 6.4% | 6.2% | · | 3.0% | -1.4% | -1.5% | · | -1.5% | |
| Payout Ratio | · | -215.1% | · | · | · | -203.4% | · | · | · | 48.4% | · | · | · | -290.2% | · | · |
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 | $251M | $260M | $278M | $264M | $219M |
| Margen Operativo % | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% |
| Beneficio neto | $-32M | $1M | $44M | $-9M | $23M |
| EPS Diluido | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 |
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Propietarios institucionales (13F) 245 declarantes · $399.2M 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 |
|---|---|---|---|---|
| 49 (+12 vs trimestre anterior) | 19 (-12 vs trimestre anterior) | 80 (+9 vs trimestre anterior) | 47 (-15 vs trimestre anterior) | -77K |
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 GROUP INC | $67 751 338 | 2 250 875 | 16,97% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38 070 148 | 1 363 544 | 9,54% | Acciones |
| STATE STREET CORP | $30 590 548 | 1 095 650 | 7,66% | Acciones |
| Starwood Capital Group Management, L.L.C. | $27 624 578 | 989 419 | 6,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 840 920 | 961 351 | 6,72% | Acciones |
| Copeland Capital Management, LLC | $25 114 166 | 899 504 | 6,29% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 695 866 | 562 123 | 3,93% | Acciones |
| Long Pond Capital, LP | $12 636 704 | 452 604 | 3,17% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 262 035 | 403 368 | 2,82% | Acciones |
| BlackRock, Inc. | $9 115 126 | 326 473 | 2,28% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 799 284 | 279 344 | 1,95% | Acciones |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7 792 227 | 319 092 | 1,95% | Acciones |
| Foundry Partners, LLC | $7 174 221 | 181 488 | 1,80% | Acciones |
| ProShare Advisors LLC | $6 672 516 | 238 987 | 1,67% | Acciones |
| FLAX POND CAPITAL, LLC | $4 549 955 | 162 964 | 1,14% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 067 497 | 145 684 | 1,02% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 859 242 | 138 225 | 0,97% | Acciones |
| BARCLAYS PLC | $3 699 233 | 132 494 | 0,93% | Acciones |
| Marnell Management LLC | $3 668 856 | 131 406 | 0,92% | Acciones |
| State of New Jersey Common Pension Fund D | $3 651 964 | 130 801 | 0,91% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 584 398 | 128 381 | 0,90% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 231 171 | 115 730 | 0,81% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 093 927 | 110 814 | 0,78% | Acciones |
| Qube Research & Technologies Ltd | $2 854 848 | 102 251 | 0,72% | Acciones |
| NORGES BANK | $2 839 464 | 101 700 | 0,71% | Acciones |
| Lighthouse Investment Partners, LLC | $2 792 000 | 100 000 | 0,70% | Acciones |
| DigitalBridge Group, Inc. | $2 435 936 | 87 247 | 0,61% | Acciones |
| Quantinno Capital Management LP | $2 413 108 | 86 429 | 0,60% | Acciones |
| Narwhal Capital Management | $2 309 179 | 82 707 | 0,58% | Acciones |
| Bank of New York Mellon Corp | $2 193 814 | 78 575 | 0,55% | Acciones |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $2 180 042 | 78 082 | 0,55% | Acciones |
| Public Sector Pension Investment Board | $2 103 772 | 75 350 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 082 162 | 74 576 | 0,52% | Acciones |
| Paralel Advisors LLC | $2 012 529 | 72 082 | 0,50% | Acciones |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1 681 650 | 60 231 | 0,42% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 675 005 | 59 993 | 0,42% | Acciones |
| RHUMBLINE ADVISERS | $1 568 474 | 56 178 | 0,39% | Acciones |
| Point72 Asset Management, L.P. | $1 450 304 | 51 945 | 0,36% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 403 790 | 50 279 | 0,35% | Acciones |
| STRS OHIO | $1 275 944 | 45 700 | 0,32% | Acciones |
| Swiss National Bank | $1 144 971 | 41 009 | 0,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 144 720 | 41 000 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 083 854 | 38 820 | 0,27% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $1 005 120 | 36 000 | 0,25% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $998 308 | 35 756 | 0,25% | Acciones |
| Legal & General Group Plc | $946 377 | 33 896 | 0,24% | Acciones |
| XTX Topco Ltd | $907 763 | 32 513 | 0,23% | Acciones |
| QSV Equity Investors LLC | $787 566 | 26 165 | 0,20% | Acciones |
| Asset Management One Co., Ltd. | $755 425 | 30 217 | 0,19% | Acciones |
| Abel Hall, LLC | $747 899 | 26 787 | 0,19% | Acciones |
| FMR LLC | $739 327 | 26 480 | 0,19% | Acciones |
| DEUTSCHE BANK AG\ | $699 759 | 25 063 | 0,18% | Acciones |
| HighTower Advisors, LLC | $696 275 | 24 938 | 0,17% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $694 705 | 24 882 | 0,17% | Acciones |
| Burford Brothers, Inc. | $685 687 | 24 559 | 0,17% | Acciones |
| Steward Partners Investment Advisory, LLC | $641 691 | 22 983 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $640 820 | 22 952 | 0,16% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $617 786 | 22 127 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $599 200 | 23 968 | 0,15% | Acciones |
| ExodusPoint Capital Management, LP | $573 086 | 20 526 | 0,14% | Acciones |
| IEQ CAPITAL, LLC | $572 463 | 20 504 | 0,14% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $548 042 | 19 629 | 0,14% | Acciones |
| Engineers Gate Manager LP | $544 998 | 19 520 | 0,14% | Acciones |
| Pasadena Private Wealth, LLC | $530 641 | 19 006 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522 950 | 20 918 | 0,13% | Acciones |
| Inspire Investing, LLC | $510 306 | 20 412 | 0,13% | Acciones |
| ALGERT GLOBAL LLC | $495 943 | 17 763 | 0,12% | Acciones |
| Horst & Graben Wealth Management LLC | $458 422 | 16 187 | 0,11% | Acciones |
| Capital Investment Advisors, LLC | $457 767 | 16 396 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $432 166 | 15 479 | 0,11% | Acciones |
| MACQUARIE GROUP LTD | $429 075 | 15 368 | 0,11% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $429 000 | 15 368 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $392 081 | 14 043 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $381 527 | 13 665 | 0,10% | Acciones |
| Brookwood Investment Group LLC | $381 135 | 13 651 | 0,10% | Acciones |
| FEDERATED HERMES, INC. | $380 242 | 13 619 | 0,10% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $379 126 | 13 579 | 0,09% | Acciones |
| HSBC HOLDINGS PLC | $369 364 | 13 320 | 0,09% | Acciones |
| Toroso Investments, LLC | $361 501 | 12 010 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $340 038 | 12 179 | 0,09% | Acciones |
| Squarepoint Ops LLC | $329 707 | 11 809 | 0,08% | Acciones |
| Sequoia Financial Advisors, LLC | $319 684 | 11 450 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $311 989 | 11 424 | 0,08% | Acciones |
| VARCOV Co. | $309 744 | 11 094 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $307 120 | 11 000 | 0,08% | Acciones |
| Nebula Research & Development LLC | $303 812 | 9 118 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $302 150 | 10 822 | 0,08% | Acciones |
| H D Vest Advisory Services | $297 991 | 8 943 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $295 617 | 10 588 | 0,07% | Acciones |
| Cetera Investment Advisers | $275 429 | 9 865 | 0,07% | Acciones |
| Resona Asset Management Co.,Ltd. | $274 638 | 9 711 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $268 032 | 9 600 | 0,07% | Acciones |
| Capital Square, LLC | $262 287 | 9 604 | 0,07% | Acciones |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $260 729 | 7 825 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $257 590 | 9 226 | 0,06% | Acciones |
| Invesco Ltd. | $254 742 | 9 124 | 0,06% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $253 877 | 9 093 | 0,06% | Acciones |
| Inscription Capital, LLC | $251 475 | 9 007 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $250 500 | 10 010 | 0,06% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $250 387 | 8 968 | 0,06% | Acciones |
Informantes de la empresa 10 insiders · 6 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | 28 de septiembre de 2021 S | 48 173 | 0 | 0 | $0 |
| James D Dondero | President | 11 de mayo de 2020 A | 329 533 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | 11 de mayo de 2020 A | — | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | 11 de mayo de 2020 A | 69 720 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 11 de mayo de 2020 A | 81 971 | 0 | 0 | $0 |
| Scott Ellington | General Counsel and Secretary | 11 de agosto de 2018 A | 46 197 | 0 | 0 | $0 |
| Arthur B Laffer | Consejero | 22 de diciembre de 2020 G | 29 603 | 0 | 0 | $0 |
| Catherine D. Wood | Consejero | 21 de septiembre de 2020 P | 2 400 | 0 | 0 | $0 |
| Edward N. Constantino | Consejero | 11 de mayo de 2020 A | 34 023 | 0 | 0 | $0 |
| Scott F Kavanaugh | Consejero | 11 de mayo de 2020 A | 14 603 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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, NexPoint Advisors, L.P., NEXPOINT ASSET MANAGEMENT, L.P., Nancy Marie Dondero | 17 de febrero de 2026 | 12,90% | Enmienda | — | SEC |
| James D. Dondero, NexPoint Advisors, L.P., NexPoint Asset Management, L.P., Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero (1) 82,012.81 (2) 2,951,431.90 82,012.81 (2) 2,951,431.90 NexPoint Advisors, L.P. (3) 0 153,037.00 0 153,037.00 NexPoint Asset Management, L.P. (4) 0 37 ×3 presentaciones | 29 de enero de 2024 | — | Presentación inicial | — | SEC |
| Highland Capital Management, L.P., NexPoint Advisors, L.P., Highland Capital Management Fund Advisors, L.P., James D. Dondero, Nancy Marie Dondero ×13 presentaciones | 30 de marzo de 2020 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 50 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,10% | 72 082 NS | 30 de abril de 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,89% | 11 567 NS | 30 de abril de 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,26% | 8 695 NS | 31 de mayo de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,47% | 17 191 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 1,01% | 227 939 NS | 31 de mayo de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,79% | 8 755 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 43 361 NS | 31 de mayo de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,05% | 29 521 NS | 30 de abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 24 158 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 154 895 NS | 31 de mayo de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,03% | 41 124 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 266 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 9 791 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 057 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 104 583 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 828 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 836 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 004 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 962 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 730 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 3 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| REZ · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| XJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| TEXN · iShares Trust | — | — | 13 de julio de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| USRT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |
| KBWY · Invesco Exchange-Traded Fund Trust … | — | — | 18 de agosto de 2026 | Diario |
| XSLV · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |
| XSHD · Invesco Exchange-Traded Fund Trust … | — | — | 6 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | — | — | 23 de julio de 2026 | Diario |