PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest
$18,52
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$10–$20
86% of range
Calificación del Analista
HOLD
19 analysts
Precio Objetivo
$18
P/E (TTM)
-20.6
ROE
-2.5%
Margen de Beneficio Neto
-4.5%
PEB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.52
Capitalización Bursátil
$2.10B
P/E (TTM)
-20.6
BPA (TTM)
$-0.90
Ingresos (TTM)
$1.48B
Rendimiento div.
0.23%
ROE
-2.5%
Deuda/Capital
—
Rango 52S
$10 – $20
PEB 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
$1.48B
2016-12-31
→
2025-12-31
BPA
$-0.90
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2020-12-31
Márgenes
-4.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PEB
Mediana de Pares
P/E (TTM)
-20.6
27.1
P/S (TTM) (P/V (TTM))
1.4
2.0
P/B (P/C)
0.8
0.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PEB
Mediana de Pares
Operating Margin (Margen Operativo)
3.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.5%
2.8%
ROA
-1.2%
0.89%
ROE
-2.5%
1.5%
ROIC
2.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PEB
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
PEB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
27.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PEB
Mediana de Pares
Payout Ratio (Ratio de Pago)
-7.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.23%
Ratio de Pago
-7.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,0100 |
| 31 de marzo de 2026 | $0,0100 |
| 31 de diciembre de 2025 | $0,0100 |
| 30 de septiembre de 2025 | $0,0100 |
| 30 de junio de 2025 | $0,0100 |
| 31 de marzo de 2025 | $0,0100 |
| 31 de diciembre de 2024 | $0,0100 |
| 30 de septiembre de 2024 | $0,0100 |
| 28 de junio de 2024 | $0,0100 |
| 27 de marzo de 2024 | $0,0100 |
| 28 de diciembre de 2023 | $0,0100 |
| 28 de septiembre de 2023 | $0,0100 |
| 29 de junio de 2023 | $0,0100 |
| 30 de marzo de 2023 | $0,0100 |
| 29 de diciembre de 2022 | $0,0100 |
| 29 de septiembre de 2022 | $0,0100 |
| 29 de junio de 2022 | $0,0100 |
| 30 de marzo de 2022 | $0,0100 |
| 30 de diciembre de 2021 | $0,0100 |
| 29 de septiembre de 2021 | $0,0100 |
PEB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
19 analistas
- Compra fuerte 3 15,8%
- Compra 4 21,1%
- Mantener 9 47,4%
- Venta 3 15,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-15
Mediana
$19.00
Ahora
$18.52
Mín
$13.00
Máx
$22.00
Objetivo mediano
$19.00
+2,6%
Objetivo medio
$18.42
-0,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.17 | $0.10 | 0.07% |
| 31 de marzo de 2026 | $-0.26 | $-0.32 | 0.06% |
| 31 de diciembre de 2025 | $-0.23 | $-0.30 | 0.07% |
| 30 de septiembre de 2025 | $-0.37 | $-0.00 | -0.37% |
| 30 de junio de 2025 | $0.06 | $0.06 | -0.00% |
| 31 de marzo de 2025 | $-0.34 | $-0.38 | 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 |
|---|---|---|---|---|---|---|
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | — |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.45B | $1.42B | $1.39B | $733M | $443M | $1.61B | $829M | $769M | $816M | |
| Cost of Revenue | · | · | · | · | · | · | · | $512M | $468M | $484M | |
| SG&A Expense | $49M | $48M | $45M | $39M | $38M | $45M | $34M | $21M | $20M | $28M | |
| Operating Expenses | $1.43B | $1.37B | $1.38B | $1.38B | $823M | $736M | $1.38B | $762M | $634M | $636M | |
| Operating Income | $44M | $84M | $38M | $15M | $-90M | $-293M | $229M | $67M | $135M | $180M | |
| Interest Expense | · | · | $116M | $100M | $97M | $104M | $108M | $54M | $37M | $44M | |
| Interest Income | · | · | · | · | · | · | · | $178.0K | $97.0K | $2M | |
| Other Non-op | $4M | $3M | $4M | $562.0K | $113.0K | $517.0K | $29.0K | $2M | $2M | $283.0K | |
| Pretax Income | $-56M | $-26M | $-74M | $-85M | $-186M | $-396M | $121M | $15M | $100M | $74M | |
| Income Tax | $6M | $-26M | $655.0K | $277.0K | $61.0K | $-4M | $5M | $2M | $181.0K | $-134.0K | |
| Net Income | $-66M | $-4M | $-78M | $-87M | $-185M | $-392M | $115M | $13M | $100M | $74M | |
| EPS (Basic) | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 | $-0.06 | $1.20 | $0.65 | |
| EPS (Diluted) | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 | $-3.25 | $0.63 | $-0.06 | $1.19 | $0.64 | |
| Shares (Basic) | 117,027,594 | 119,774,655 | 121,813,042 | 130,453,944 | 130,804,354 | 130,610,015 | 130,471,670 | 74,286,307 | 69,591,973 | 71,901,499 | |
| Shares (Diluted) | 117,027,594 | 119,774,655 | 121,813,042 | 130,453,944 | 130,804,354 | 130,610,015 | 130,718,306 | 74,286,307 | 69,984,837 | 72,373,242 | |
| EBITDA | $44M | $84M | $38M | $15M | $-90M | $-293M | $229M | $67M | $121M | $139M |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $207M | $184M | $41M | $59M | $124M | $30M | $83M | $25M | $33M | |
| Intangibles | · | · | · | · | · | · | $0 | $200M | $29M | $30M | |
| Total Assets | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.98B | $2.59B | $2.81B | |
| Total Liabilities | $2.79B | $2.91B | $2.97B | $3.05B | $3.10B | $2.81B | $2.87B | $3.21B | $1.09B | $1.20B | |
| Long-term Debt | $2.12B | $2.25B | $2.32B | $2.39B | $2.44B | $2.28B | $2.23B | $2.75B | $885M | $996M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $688.0K | $719.0K | |
| Paid-in Capital | $3.97B | $4.07B | $4.08B | $4.18B | $4.27B | $4.17B | $4.07B | $4.07B | $1.69B | $1.78B | |
| Retained Earnings | $-1.50B | $-1.39B | · | · | · | · | · | $-309M | $-191M | $-169M | |
| AOCI | $605.0K | $17M | $24M | $36M | $-19M | $-60M | $-25M | $1M | $4M | $-2M | |
| Stockholders' Equity | $2.47B | $2.70B | $2.76B | $3.00B | $3.16B | $3.26B | $3.62B | $3.76B | $1.50B | $1.61B | |
| Liabilities + Equity | $5.35B | $5.69B | $5.82B | $6.13B | $6.26B | $6.08B | $6.50B | $6.98B | $2.59B | $2.81B | |
| Shares Outstanding | 113,188,134 | 119,285,394 | 120,191,349 | 126,345,293 | 130,813,750 | 130,673,300 | 130,484,956 | 130,311,289 | 68,812,575 | 71,922,904 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $235M | $108M | $102M | $102M | |
| Stock-based Comp | $14M | $14M | $13M | $11M | $11M | $23M | $8M | $6M | $6M | $8M | |
| Deferred Tax | $4M | $-28M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $250M | $275M | $236M | $279M | $71M | $-202M | $395M | $136M | $194M | $240M | |
| CapEx | · | · | · | · | · | $0 | $752.0K | $164.0K | $40.0K | $74.0K | |
| Investing Cash Flow | $10M | $-93M | $142M | $-109M | $-82M | $250M | $300M | $-1.78B | $132M | $298M | |
| Debt Issued | $400M | $400M | $140M | $1.38B | $269M | $513M | $0 | $1.85B | $0 | $150M | |
| Net Debt Issued | $-111M | $-65M | $-71M | $-55M | $-124M | · | $-518M | $1.75B | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $73M | $17M | $93M | $71M | $720.0K | $1M | $4M | $3M | $96M | $2M | |
| Net Stock Activity | $-73M | $-17M | $-93M | $-71M | $-720.0K | $-1M | $-4M | $-3M | $-96M | $-2M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $54M | $185M | $106M | $107M | $105M | |
| Financing Cash Flow | $-281M | $-158M | $-237M | $-209M | $-33M | $31M | $-746M | $1.72B | $-334M | $-533M | |
| Net Change in Cash | $-21M | $24M | $141M | $-40M | $-44M | $79M | $-51M | $75M | $-8M | $7M | |
| Taxes Paid | $1M | $3M | $-3M | $-2M | $-258.0K | $3M | $5M | $4M | $575.0K | · | |
| Free Cash Flow | · | · | · | · | · | $-202M | $394M | $136M | $195M | $241M | |
| Levered FCF | · | · | · | · | · | $-305M | $291M | $88M | $158M | $197M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | · | · | |
| Net Margin | -4.5% | -0.29% | -5.5% | -6.3% | -25.2% | -88.4% | 7.2% | 1.6% | · | · | |
| Pretax Margin | -3.8% | -1.8% | -5.2% | -6.1% | -25.4% | -89.5% | 7.5% | 1.8% | · | · | |
| EBITDA Margin | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% | -66.1% | 14.2% | 8.1% | · | · | |
| ROA | -1.2% | -0.07% | -1.3% | -1.4% | -3.0% | -6.2% | 1.7% | 0.28% | 3.7% | 2.5% | |
| ROE | -2.5% | -0.16% | -2.7% | -2.8% | -5.8% | -11.4% | 3.1% | 0.51% | 6.4% | 4.4% | |
| ROIC | 2.0% | 0.00% | 1.4% | 0.49% | -2.9% | -8.9% | 6.1% | 1.6% | 8.0% | 8.7% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.3 | 0.1 | -0.9 | -2.8 | 2.1 | 1.2 | 3.2 | 3.2 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 2.4% | 2.0% | 89.9% | 65.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 25.6% | 47.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.5% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.45B | $1.42B | $1.39B | $733M | $443M | $1.61B | $829M | $769M | $816M | |
| Net Income TTM | $-66M | $-4M | $-78M | $-87M | $-185M | $-392M | $115M | $13M | $100M | $74M | |
| Market Cap | $1.28B | $1.62B | $1.92B | $1.69B | $2.93B | $2.46B | $3.50B | $3.69B | $2.56B | $2.14B | |
| P/E | -12.6 | -34.7 | -17.2 | -14.1 | -12.4 | -5.8 | 42.6 | -471.8 | 31.2 | 46.5 | |
| P/S | 0.9 | 1.1 | 1.4 | 1.2 | 4.0 | 5.5 | 2.2 | 4.5 | 3.3 | 2.6 | |
| P/B | 0.5 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | 1.0 | 1.0 | 1.7 | 1.3 | |
| P / Tangible Book | 0.5 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | · | · | · | · | |
| P / Cash Flow | 5.1 | 5.9 | 8.1 | 6.1 | 41.4 | -12.2 | 8.9 | 27.2 | 13.1 | 8.9 | |
| P / FCF | · | · | · | · | · | -12.2 | 8.9 | 27.2 | 13.1 | 8.9 | |
| Dividend Yield | 0.37% | 0.30% | 0.26% | 0.31% | 0.18% | 2.2% | 5.3% | 2.9% | 4.2% | 4.9% | |
| Earnings Yield | -8.0% | -2.9% | -5.8% | -7.1% | -8.1% | -17.3% | 2.4% | -0.21% | 3.2% | 2.1% | |
| Payout Ratio | -7.2% | -114.7% | -6.4% | -6.1% | -2.9% | -13.8% | 160.1% | 789.4% | 107.5% | 142.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $54M | $185M | $106M | $107M | $105M |
Estado de resultados 14
| 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 | $407M | $346M | $349M | $399M | $408M | $320M | $338M | $405M | $397M | $314M | $334M | $396M | $384M | $306M | $320M | $417M | |
| SG&A Expense | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $10M | |
| Operating Expenses | $350M | $338M | $340M | $409M | $355M | $328M | $360M | $357M | $336M | $315M | $350M | $422M | $310M | $301M | $331M | $364M | |
| Operating Income | $57M | $8M | $9M | $-10M | $52M | $-7M | $-23M | $47M | $61M | $-1M | $-16M | $-26M | $75M | $5M | $-12M | $52M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $31M | $30M | $27M | · | $25M | |
| Other Non-op | $1M | $-190.0K | $2M | $1M | $2M | $-972.0K | $1M | $793.0K | $217.0K | $326.0K | $2M | $1M | $952.0K | $183.0K | $406.0K | $123.0K | |
| Pretax Income | $33M | $-18M | $-18M | $-29M | $27M | $-35M | $-51M | $20M | $33M | $-27M | $-42M | $-56M | $46M | $-22M | $-41M | $27M | |
| Income Tax | $8M | $-17.0K | $-1M | $3M | $8M | $-3M | $-1M | $-25M | $1M | $46.0K | $-198.0K | $822.0K | $31.0K | $0 | $-738.0K | $1M | |
| Net Income | $24M | $-19M | $-18M | $-33M | $18M | $-33M | $-50M | $44M | $31M | $-28M | $-43M | $-57M | $45M | $-23M | $-41M | $25M | |
| EPS (Basic) | $0.18 | $-0.26 | $-0.22 | $-0.37 | $0.06 | $-0.37 | $-0.51 | $0.27 | $0.17 | $-0.32 | $-0.36 | $-0.57 | $0.27 | $-0.27 | $-0.33 | $0.10 | |
| EPS (Diluted) | $0.17 | $-0.26 | $-0.22 | $-0.37 | $0.06 | $-0.37 | $-0.47 | $0.24 | $0.16 | $-0.32 | $-0.33 | $-0.57 | $0.24 | $-0.27 | $-0.32 | $0.10 | |
| Shares (Basic) | 112,741,241 | 113,331,501 | -237,904,694 | 117,555,628 | 118,172,417 | 119,204,243 | -240,045,414 | 119,640,463 | 120,094,380 | 120,085,226 | -245,429,517 | 120,057,744 | 121,696,400 | 125,488,415 | -262,260,363 | 130,905,132 | |
| Shares (Diluted) | 127,105,098 | 113,331,501 | -238,115,723 | 117,555,628 | 118,383,446 | 119,204,243 | -299,407,301 | 149,351,866 | 149,744,864 | 120,085,226 | -274,972,072 | 120,057,744 | 151,238,955 | 125,488,415 | -292,320,377 | 131,149,783 | |
| EBITDA | $57M | $8M | · | $-10M | $52M | $-7M | · | $47M | $61M | $-1M | · | $-26M | $75M | $5M | · | $52M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $196M | $184M | $223M | $256M | $208M | $207M | $134M | $102M | $57M | · | $183M | $176M | $139M | · | $191M | |
| Total Assets | $5.28B | $5.30B | $5.35B | $5.55B | $5.65B | $5.65B | $5.69B | $5.72B | $5.70B | $5.70B | · | $6.00B | $6.07B | $6.08B | · | $6.34B | |
| Total Liabilities | $2.77B | $2.77B | $2.79B | $2.95B | $2.92B | $2.92B | $2.91B | $2.88B | $2.87B | $2.88B | · | $3.06B | $3.07B | $3.07B | · | $3.11B | |
| Long-term Debt | $2.08B | $2.08B | $2.12B | $2.24B | $2.25B | $2.25B | $2.25B | $2.21B | $2.21B | $2.21B | · | $2.37B | $2.39B | $2.39B | · | $2.42B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.93B | $3.97B | $3.97B | $3.99B | $4.06B | $4.06B | $4.07B | $4.07B | $4.08B | $4.07B | · | $4.10B | $4.09B | $4.14B | · | $4.27B | |
| Retained Earnings | $-1.51B | $-1.53B | $-1.50B | · | · | · | $-1.39B | · | · | · | · | · | · | · | · | · | |
| AOCI | $6M | $3M | $605.0K | $3M | $7M | $11M | $17M | $11M | $29M | $31M | · | $46M | $44M | $30M | · | $39M | |
| Stockholders' Equity | $2.42B | $2.44B | $2.47B | $2.51B | $2.64B | $2.64B | $2.70B | $2.75B | $2.75B | $2.73B | · | $2.85B | $2.91B | $2.92B | · | $3.14B | |
| Liabilities + Equity | $5.28B | $5.30B | $5.35B | $5.55B | $5.65B | $5.65B | $5.69B | $5.72B | $5.70B | $5.70B | · | $6.00B | $6.07B | $6.08B | · | $6.34B | |
| Shares Outstanding | 112,451,844 | 112,985,227 | 113,188,134 | 113,841,546 | 118,166,806 | 118,278,405 | 119,285,394 | 119,285,394 | 120,094,380 | 120,094,380 | · | 120,057,744 | 120,057,744 | 123,632,667 | · | 130,905,132 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $-17.0K | $-2M | $2M | $6M | $-3M | $-2M | $-27M | $0 | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $86M | $84M | $31M | $78M | $91M | $50M | $69M | $76M | $84M | $46M | $34M | $82M | $74M | $46M | $24M | $112M | |
| Investing Cash Flow | $4M | $-9M | $76M | $-18M | $-27M | $-21M | $-13M | $-18M | $-23M | $-39M | $46M | $-39M | $30M | $105M | $-43M | $150M | |
| Debt Issued | $0 | $360M | $0 | $400M | $0 | $0 | $400M | · | · | · | $0 | · | · | · | $1.38B | $0 | |
| Net Debt Issued | · | $-41M | · | · | · | $-549.0K | · | · | · | $-110M | · | · | · | $-498.0K | · | · | |
| Stock Repurchased | $8M | $6M | $7M | $50M | $1M | $15M | $0 | $10M | $0 | $7M | $0 | $0 | $50M | $43M | $70M | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-43M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-24M | $-67M | $-143M | $-94M | $-15M | $-29M | $17M | $-25M | $-14M | $-136M | $-78M | $-38M | $-64M | $-57M | $-139M | $-115M | |
| Net Change in Cash | $66M | $8M | $-36M | $-35M | $49M | $595.0K | $73M | $33M | $46M | $-129M | $2M | $5M | $40M | $94M | $-158M | $147M | |
| Taxes Paid | $2M | $0 | $459.0K | $176.0K | $949.0K | $-170.0K | $541.0K | $2M | $370.0K | $0 | $63.0K | $111.0K | $188.0K | $-3M | $0 | $-2M |
Rentabilidad 7
| 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 | 14.1% | 2.3% | · | -2.6% | 12.8% | -2.3% | · | 11.6% | 15.3% | -0.44% | · | -6.6% | 19.5% | 1.7% | · | 12.5% | |
| Net Margin | 5.8% | -5.6% | · | -8.3% | 4.4% | -10.3% | · | 10.8% | 7.8% | -9.0% | · | -14.4% | 11.6% | -7.5% | · | 6.0% | |
| Pretax Margin | 8.0% | -5.3% | · | -7.4% | 6.7% | -11.0% | · | 4.9% | 8.4% | -8.8% | · | -14.1% | 12.0% | -7.2% | · | 6.6% | |
| EBITDA Margin | 14.1% | 2.3% | · | -2.6% | 12.8% | -2.3% | · | 11.6% | 15.3% | -0.44% | · | -6.6% | 19.5% | 1.7% | · | 12.5% | |
| ROA | 0.43% | -0.35% | · | -0.59% | 0.32% | -0.58% | · | 0.74% | 0.53% | -0.48% | · | -0.93% | 0.72% | -0.37% | · | 0.40% | |
| ROE | 0.93% | -0.76% | · | -1.3% | 0.67% | -1.2% | · | 1.6% | 1.1% | -1.0% | · | -1.9% | 1.5% | -0.77% | · | 0.79% | |
| ROIC | 1.8% | 0.33% | · | -0.45% | 1.4% | -0.25% | · | 3.9% | 2.1% | -0.05% | · | -0.93% | 2.6% | 0.18% | · | 1.6% |
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 | · | · | · | · | · | · | · | · | · | -0.1 | · | -0.8 | 2.5 | 0.2 | · | 2.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
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 | $1.56B | $1.47B | · | $1.53B | $1.53B | $1.44B | · | $1.51B | $1.49B | $1.40B | · | $1.50B | $1.50B | $1.38B | · | $1.31B | |
| Net Income TTM | $-11M | $-67M | · | $-4M | $60M | $13M | · | $-11M | $-10M | $-64M | · | $-10M | $75M | $-69M | · | $-70M | |
| Market Cap | $2.18B | $1.43B | · | $1.30B | $1.18B | $1.20B | · | $1.58B | $1.65B | $1.85B | · | $1.63B | $1.67B | $1.74B | · | $1.90B | |
| P/E | -48.5 | -13.4 | · | -25.9 | 111.0 | -34.9 | · | -27.0 | -28.1 | -16.8 | · | -27.2 | 73.4 | -15.6 | · | -15.0 | |
| P/S | 1.4 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.4 | |
| P/B | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 17.0 | · | · | · | 23.8 | · | · | · | 40.2 | · | · | · | 37.5 | · | · | |
| Earnings Yield | -2.1% | -7.4% | · | -3.9% | 0.90% | -2.9% | · | -3.7% | -3.6% | -6.0% | · | -3.7% | 1.4% | -6.4% | · | -6.7% | |
| Payout Ratio | · | -6.0% | · | · | · | -3.7% | · | · | · | -4.3% | · | · | · | -5.6% | · | · |
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 | $1.48B | $1.45B | $1.42B | $1.39B | $733M |
| Margen Operativo % | 3.0% | 5.8% | 2.7% | 1.1% | -12.2% |
| Beneficio neto | $-66M | $-4M | $-78M | $-87M | $-185M |
| EPS Diluido | $-0.90 | $-0.39 | $-0.93 | $-0.95 | $-1.80 |
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Propietarios institucionales (13F) 315 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 |
|---|---|---|---|---|
| 66 (+33 vs trimestre anterior) | 18 (-8 vs trimestre anterior) | 83 (-2 vs trimestre anterior) | 88 (-8 vs trimestre anterior) | +2.7M |
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 | $219 171 140 | 11 291 661 | 12,71% | Acciones |
| UBS Group AG | $146 536 746 | 7 549 549 | 8,50% | Opción de compra |
| STATE STREET CORP | $125 323 422 | 6 453 363 | 7,27% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $95 646 366 | 4 927 685 | 5,55% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91 271 701 | 4 702 303 | 5,29% | Acciones |
| EARNEST PARTNERS LLC | $88 101 718 | 4 538 986 | 5,11% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61 652 876 | 3 176 346 | 3,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $61 050 500 | 3 144 702 | 3,54% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $50 108 157 | 2 581 564 | 2,91% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $49 394 374 | 2 544 790 | 2,86% | Acciones |
| D. E. Shaw & Co., Inc. | $47 595 047 | 2 452 089 | 2,76% | Acciones |
| Alyeska Investment Group, L.P. | $47 592 020 | 2 451 933 | 2,76% | Acciones |
| JPMORGAN CHASE & CO | $43 163 689 | 2 231 835 | 2,50% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $32 796 572 | 1 689 674 | 1,90% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $28 736 214 | 1 480 485 | 1,67% | Acciones |
| Allianz Asset Management GmbH | $26 741 662 | 1 377 726 | 1,55% | Acciones |
| AEW CAPITAL MANAGEMENT L P | $21 632 425 | 1 114 499 | 1,25% | Acciones |
| CITADEL ADVISORS LLC | $20 036 962 | 1 032 301 | 1,16% | Acciones |
| TORONTO DOMINION BANK | $18 690 588 | 962 936 | 1,08% | Acciones |
| Woodline Partners LP | $18 078 338 | 931 393 | 1,05% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 626 434 | 908 111 | 1,02% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 498 439 | 798 477 | 0,90% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15 120 023 | 782 205 | 0,88% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 847 020 | 764 916 | 0,86% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $14 458 703 | 744 910 | 0,84% | Acciones |
| Nuveen Asset Management, LLC | $13 469 025 | 994 024 | 0,78% | Acciones |
| BAMCO INC /NY/ | $12 114 887 | 624 157 | 0,70% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $11 467 918 | 590 825 | 0,66% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $10 889 564 | 561 029 | 0,63% | Acciones |
| NOMURA HOLDINGS INC | $10 760 011 | 554 354 | 0,62% | Acciones |
| Fisher Asset Management, LLC | $10 284 601 | 529 861 | 0,60% | Acciones |
| DONALD SMITH & CO., INC. | $9 242 324 | 476 163 | 0,54% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $8 605 792 | 443 369 | 0,50% | Acciones |
| VANGUARD GROUP INC | $8 265 106 | 730 133 | 0,48% | Acciones |
| Verition Fund Management LLC | $8 183 761 | 421 626 | 0,47% | Acciones |
| Public Sector Pension Investment Board | $7 565 804 | 389 789 | 0,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 497 469 | 386 268 | 0,43% | Acciones |
| TWO SIGMA ADVISERS, LP | $7 492 425 | 661 875 | 0,43% | Acciones |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $6 556 698 | 337 800 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $6 101 903 | 314 370 | 0,35% | Acciones |
| FIRST TRUST ADVISORS LP | $5 897 417 | 303 834 | 0,34% | Acciones |
| AXA Investment Managers S.A. | $5 852 615 | 513 838 | 0,34% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $5 795 961 | 298 607 | 0,34% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 523 858 | 284 581 | 0,32% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $5 320 455 | 274 109 | 0,31% | Acciones |
| Context Capital Management, LLC | $4 982 547 | 256 700 | 0,29% | Acciones |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $4 892 912 | 252 082 | 0,28% | Acciones |
| State of New Jersey Common Pension Fund D | $4 757 701 | 245 116 | 0,28% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $4 718 493 | 243 095 | 0,27% | Acciones |
| ExodusPoint Capital Management, LP | $4 482 914 | 230 959 | 0,26% | Acciones |
| Swiss National Bank | $4 417 949 | 227 612 | 0,26% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $4 181 303 | 215 420 | 0,24% | Acciones |
| MORGAN STANLEY | $4 065 646 | 209 461 | 0,24% | Acciones |
| Hudson Bay Capital Management LP | $3 825 711 | 197 100 | 0,22% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $3 591 044 | 185 010 | 0,21% | Acciones |
| HSBC HOLDINGS PLC | $3 575 885 | 184 229 | 0,21% | Acciones |
| CITIGROUP INC | $3 161 520 | 162 881 | 0,18% | Acciones |
| Holocene Advisors, LP | $3 148 865 | 162 229 | 0,18% | Acciones |
| Quantinno Capital Management LP | $3 016 086 | 155 388 | 0,17% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 994 982 | 154 301 | 0,17% | Acciones |
| WINTON GROUP Ltd | $2 868 798 | 147 800 | 0,17% | Acciones |
| Quantbot Technologies LP | $2 784 306 | 143 447 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 678 735 | 138 008 | 0,16% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 527 473 | 130 215 | 0,15% | Acciones |
| Boston Partners | $2 479 260 | 127 731 | 0,14% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2 434 771 | 125 439 | 0,14% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $2 428 424 | 125 112 | 0,14% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 283 625 | 117 652 | 0,13% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 126 423 | 109 553 | 0,12% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 119 300 | 109 186 | 0,12% | Acciones |
| BlackRock, Inc. | $2 070 174 | 106 655 | 0,12% | Acciones |
| Nebula Research & Development LLC | $1 956 032 | 195 799 | 0,11% | Acciones |
| Vanguard Investments Australia, Ltd. | $1 951 054 | 100 518 | 0,11% | Acciones |
| Lighthouse Investment Partners, LLC | $1 941 000 | 100 000 | 0,11% | Acciones |
| Voss Capital, LP | $1 941 000 | 100 000 | 0,11% | Acciones |
| LMR Partners LLP | $1 941 000 | 100 000 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 937 137 | 99 801 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 932 382 | 99 556 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 925 431 | 152 449 | 0,11% | Acciones |
| Asset Management One Co., Ltd. | $1 922 261 | 152 198 | 0,11% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 905 519 | 98 172 | 0,11% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 887 675 | 97 807 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 885 230 | 149 266 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 867 358 | 96 206 | 0,11% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $1 859 478 | 95 800 | 0,11% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 746 900 | 90 000 | 0,10% | Acciones |
| ROYAL BANK OF CANADA | $1 652 000 | 85 100 | 0,10% | Opción de compra |
| Amundi | $1 582 944 | 81 553 | 0,09% | Acciones |
| Cetera Investment Advisers | $1 513 339 | 77 967 | 0,09% | Acciones |
| Corient Private Wealth LP | $1 510 727 | 77 832 | 0,09% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 413 048 | 72 800 | 0,08% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 412 466 | 72 770 | 0,08% | Acciones |
| Nuveen, LLC | $1 358 370 | 69 983 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 345 191 | 69 304 | 0,08% | Acciones |
| SummitTX Capital, L.P. | $1 335 680 | 68 814 | 0,08% | Acciones |
| XTX Topco Ltd | $1 324 228 | 68 224 | 0,08% | Acciones |
| MACQUARIE GROUP LTD | $1 188 435 | 61 228 | 0,07% | Acciones |
| Performance Wealth Partners, LLC | $1 183 602 | 60 979 | 0,07% | Acciones |
| Penn Capital Management Company, LLC | $1 182 283 | 60 911 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 032 243 | 53 181 | 0,06% | Acciones |
Informantes de la empresa 11 insiders · 2 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jon E Bortz | Chairman and CEO | 12 de junio de 2026 P | 1 657 110 | 5 | 1 | $1 178 400 |
| Thomas Charles Fisher | Co-President, C Investmt Ofcr | 3 de agosto de 2026 S | 285 163 | 0 | 1 | $-770 000 |
| Michael J Schall | Consejero | 1 de enero de 2026 A | 134 530 | 2 | 0 | $209 300 |
| Earl E Webb | Consejero | 1 de enero de 2026 A | 60 967 | 0 | 0 | $0 |
| Bonny W Simi | Consejero | 26 de abril de 2019 A | 2 500 | 0 | 0 | $0 |
| Phillip M. Miller | Consejero | 1 de enero de 2019 A | 15 211 | 0 | 0 | $0 |
| Ron E. Jackson | Consejero | 1 de enero de 2019 A | 39 411 | 0 | 0 | $0 |
| Laura Wright | Consejero | 1 de enero de 2019 A | 22 003 | 0 | 0 | $0 |
| Martin H. Nesbitt | Consejero | 25 de marzo de 2010 A | 2 618 | 0 | 0 | $0 |
| Raymond D Martz | — | 5 de febrero de 2026 A | 219 306 | 0 | 0 | $0 |
| Cydney Donnell | — | 1 de enero de 2026 A | 101 171 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 11 de julio de 2018 | — | Presentación inicial | — | SEC | |
| Pebblebrook Hotel Trust. I.R.S. Employer Identification Number, Pebblebrook Hotel, L.P. | 22 de junio de 2018 | — | Presentación inicial | M&A / venta | 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 63 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 0,68% | 2 402 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,53% | 89 792 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 50 930 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 219 870 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 190 562 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 95 573 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 18 546 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 1 377 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 117 885 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,12% | 803 620 NS | 31 de mayo de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,12% | 144 620 NS | 30 de abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 122 995 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 689 980 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 63 446 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 45 593 NS | 30 de abril de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,08% | 209 208 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 7 873 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 1 359 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 48 792 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 5 298 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 545 373 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4 143 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 4 190 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 18 480 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 975 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7 141 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 105 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 68 712 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · 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 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 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 | — | — | 10 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 14 de agosto 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 |
| PFF · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| XJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 7 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | — | — | 12 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 28 de julio de 2026 | Diario |