RC Ready Capital Corporation Common Stock
$1,75
Precio · Ago 19, 2026
Fundamentales a fecha de Mar 2, 2026
Rango 52S
$1–$4
12% of range
Calificación del Analista
HOLD
15 analysts
Precio Objetivo
$2
+3% upside
P/E (TTM)
-1.2
ROE
-13.1%
Margen de Beneficio Neto
-217.3%
RC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.75
Capitalización Bursátil
$285M
P/E (TTM)
-1.2
BPA (TTM)
$-1.44
Ingresos (TTM)
—
Rendimiento div.
39.7%
ROE
-13.1%
Deuda/Capital
—
Rango 52S
$1 – $4
RC 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
—
BPA
$-1.44
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-217.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RC
Mediana de Pares
P/E (TTM)
-1.2
6.3
P/S (TTM) (P/V (TTM))
2.8
1.6
P/B (P/C)
0.2
0.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-217.3%
-7.5%
ROA
-2.5%
-0.57%
ROE
-13.1%
-3.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RC
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
RC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-38.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-24.6%
—
EPS YoY (EPS interanual)
34.5%
—
Net Income YoY (Beneficio Neto interanual)
71.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RC
Mediana de Pares
Payout Ratio (Ratio de Pago)
-51.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
39.7%
Ratio de Pago
-51.3%
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 | $0,1250 |
| 30 de junio de 2025 | $0,1250 |
| 31 de marzo de 2025 | $0,1250 |
| 31 de diciembre de 2024 | $0,2500 |
| 30 de septiembre de 2024 | $0,2500 |
| 28 de junio de 2024 | $0,3000 |
| 27 de marzo de 2024 | $0,3000 |
| 28 de diciembre de 2023 | $0,3000 |
| 28 de septiembre de 2023 | $0,3600 |
| 29 de junio de 2023 | $0,1400 |
| 26 de mayo de 2023 | $0,2600 |
| 30 de marzo de 2023 | $0,4000 |
| 29 de diciembre de 2022 | $0,4000 |
| 29 de septiembre de 2022 | $0,4200 |
| 29 de junio de 2022 | $0,4200 |
| 30 de marzo de 2022 | $0,4200 |
| 30 de diciembre de 2021 | $0,4200 |
RC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
15 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 8 53,3%
- Venta 4 26,7%
- Venta fuerte 3 20,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14
Mediana
$2.00
Media
$1.80
Ahora
$1.75
Mín
$1.40
Máx
$2.00
Objetivo mediano
$2.00
+14,3%
Objetivo medio
$1.80
+2,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.40%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.47 | $-0.34 | -0.13% |
| 31 de marzo de 2026 | $-1.00 | $-0.22 | -0.78% |
| 31 de diciembre de 2025 | $-0.43 | $-0.15 | -0.28% |
| 30 de septiembre de 2025 | $-0.94 | $-0.12 | -0.82% |
| 30 de junio de 2025 | $-0.14 | $0.01 | -0.15% |
| 31 de marzo de 2025 | $-0.09 | $0.12 | -0.21% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $12M | $8M | |
| Interest Expense | · | · | $716M | $392M | $204M | $175M | $152M | $109M | $75M | $58M | $48M | $19M | |
| Interest Income | $569M | $897M | $946M | $663M | $395M | $259M | $230M | $169M | $138M | $137M | $149M | $93M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $38M | $42M | |
| Pretax Income | $-303M | $-517M | $358M | $175M | $132M | $54M | $65M | $63M | $48M | $65M | $53M | $36M | |
| Income Tax | $-87M | $-105M | $7M | $15M | $15M | $8M | $-11M | $1M | $2M | $10M | $8M | $897.0K | |
| Net Income | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| EPS (Basic) | $-1.44 | $-2.63 | $2.25 | $1.73 | $2.17 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.35 | |
| EPS (Diluted) | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.08 | |
| Shares (Basic) | 164,544,350 | 169,107,477 | 146,841,594 | 106,878,139 | 68,511,578 | 53,736,523 | 42,011,750 | 32,085,975 | 31,350,102 | 26,647,981 | 25,287,277 | 24,595,199 | |
| Shares (Diluted) | 167,259,712 | 170,472,273 | 148,567,026 | 117,193,958 | 68,660,906 | 53,818,378 | 42,047,648 | 32,102,184 | 31,351,611 | 26,647,981 | 25,287,277 | 10,677,360 | |
| EBITDA | $3M | · | · | · | · | · | · | · | · | · | · | $154.0K |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $144M | $139M | $147M | $193M | $139M | $68M | $54M | $63M | $60M | $42M | $57M | |
| PP&E (Net) | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Goodwill | $50M | $50M | $39M | $38M | $31M | $11M | $11M | · | · | · | $14M | $17M | |
| Intangibles | $38M | $37M | $18M | $15M | $15M | $7M | $8M | $3M | $3M | $4M | $1M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2M | $1M | · | |
| Total Assets | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Deferred Tax | · | $0 | $33M | $31M | $12M | $17M | $19M | $20M | $19M | $632.0K | $8M | · | |
| Total Liabilities | $6.12B | $8.20B | $9.79B | $9.72B | $8.25B | $4.54B | $4.13B | $2.47B | $1.97B | $2.05B | $1.85B | $599M | |
| Long-term Debt | $1.38B | $1.33B | $1.11B | $1.12B | $897M | $443M | $440M | $337M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $11.0K | $8.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $2.0K | $798 | |
| Paid-in Capital | $2.26B | $2.25B | $2.32B | $1.68B | $1.16B | $850M | $823M | $540M | $539M | $513M | $447M | $164M | |
| Retained Earnings | $-808M | $-505M | $124M | $5M | $9M | $-24M | $9M | $5M | $-3M | $-201.0K | $-6M | $9M | |
| AOCI | $-24M | $-19M | $-18M | $-9M | $-6M | $-10M | $-6M | $-922.0K | · | · | · | · | |
| Stockholders' Equity | $1.54B | $1.84B | $2.54B | $1.79B | $1.28B | $815M | $825M | $545M | $536M | $513M | $441M | $173M | |
| Liabilities + Equity | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Shares Outstanding | 163,010,012 | 162,792,372 | 172,276,105 | 110,523,641 | 75,838,050 | 54,368,999 | 51,127,326 | 32,105,112 | 31,996,440 | 30,549,084 | 25,739,847 | 7,970,886 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $0 | $0 | · | · | · | · | · | · | $615.0K | $933.8K | $154.0K | |
| Stock-based Comp | $6M | $8M | $8M | $7M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | $-87M | $-105M | $5M | $7M | $36.0K | $10M | $-11M | $861.0K | $3M | $2M | $2M | $-2M | |
| Amort. of Intangibles | $7M | $5M | $2M | $2M | $1M | $1M | $500.0K | $400.0K | $400.0K | $100.0K | $788.3K | $131.4K | |
| Other Non-cash | $732M | · | · | · | · | · | · | · | · | · | · | $-34M | |
| Operating Cash Flow | $432M | $275M | $51M | $359M | $-34M | $69M | $-52M | $140M | $352M | $16M | $29M | $-256M | |
| Investing Cash Flow | $1.64B | $1.54B | $1.02B | $-1.56B | $-1.72B | $-59M | $-1.21B | $-581M | $-236M | $390M | · | · | |
| Stock Issued | $0 | $0 | $108.0K | $123M | $165M | $13M | $91M | $86.0K | $-70.0K | · | · | $0 | |
| Stock Repurchased | $68M | $82M | $18M | $37M | · | $9M | · | · | · | $1.0K | · | · | |
| Net Stock Activity | $-68M | $-82M | · | · | $165M | $3M | · | $86.0K | · | $-1.0K | · | · | |
| Dividends Paid | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M | |
| Financing Cash Flow | $-2.04B | $-1.88B | $-1.09B | $1.17B | $1.88B | $63M | $1.30B | $444M | $-107M | $-381M | $145M | · | |
| Net Change in Cash | $67M | $-80M | $-11M | $-3M | · | · | · | · | $4M | $18M | $-15M | $-161M | |
| Taxes Paid | $-34.0K | $-12M | $2M | $29M | $13M | $-8M | $-3M | $898.0K | $4M | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -217.3% | -435.8% | · | · | 31.4% | 10.7% | · | 28.5% | · | 62.0% | · | 122.7% | |
| Pretax Margin | -297.4% | -523.0% | · | · | 37.1% | 13.0% | · | 30.2% | · | 82.3% | · | 119.2% | |
| EBITDA Margin | 2.8% | · | · | · | · | · | · | · | · | · | · | 0.63% | |
| ROA | -2.5% | -3.8% | · | · | 2.1% | 0.87% | · | 2.1% | · | 2.0% | · | 4.2% | |
| ROE | -13.1% | -19.7% | · | · | 15.3% | 5.5% | · | 11.0% | · | 10.3% | · | 18.0% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | · | 0.0 | · | 0.0 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -84.5% | 49.8% | 31.5% | -22.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -38.0% | -32.7% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 34.5% | -23.6% | 166.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 71.5% | 27.0% | 247.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 96.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $99M | $638M | $426M | $324M | $418M | $253M | $208M | $205M | $145M | $121M | $78M | |
| Net Income TTM | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| Market Cap | $355M | $1.11B | · | · | $1.19B | $677M | · | $444M | · | $411M | · | $137M | |
| P/E | -1.5 | -2.6 | 4.6 | 6.8 | 7.2 | 15.4 | 9.0 | 7.5 | 11.0 | 7.3 | 9.5 | 5.6 | |
| P/S | 3.5 | 11.2 | · | · | 3.7 | 1.6 | · | 2.1 | · | 2.8 | · | 1.8 | |
| P/B | 0.2 | 0.6 | · | · | 0.9 | 0.8 | · | 0.8 | · | 0.8 | · | 0.8 | |
| P / Tangible Book | 0.2 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 0.8 | 4.0 | · | · | -34.4 | 9.8 | · | 3.2 | · | 24.9 | · | -29.3 | |
| Dividend Yield | 31.9% | 18.6% | · | · | 9.4% | 8.4% | · | 11.6% | · | 11.4% | · | 12.6% | |
| Earnings Yield | -66.1% | -38.6% | 21.7% | 14.8% | 13.8% | 6.5% | 11.2% | 13.3% | 9.1% | 13.8% | 10.5% | 17.9% | |
| Payout Ratio | -51.3% | -47.9% | · | · | 70.0% | 126.8% | · | 86.6% | · | 95.3% | · | · | |
| Annual Payout | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M |
Estado de resultados 10
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $184M | · | $192M | $173M | $159M | · | $115M | $81M | $61M | |
| Interest Income | $124M | $137M | $153M | $155M | $204M | $227M | $234M | $232M | $250M | $249M | $231M | $216M | $199M | $186M | $154M | $124M | |
| Pretax Income | $-264M | $-27M | $-89M | $77M | $-315M | $-16M | $-80M | $-106M | $26M | $46M | $247M | $39M | $-47M | $71M | $69M | $82M | |
| Income Tax | $-32M | $-10M | $-40M | $-5M | $-17M | $-8M | $-49M | $-30M | $1M | $3M | $2M | $901.0K | $-17M | $5M | $10M | $18M | |
| Net Income | $-233M | $-17M | $-54M | $82M | $-315M | $-7M | $-34M | $-74M | $11M | $47M | $253M | $37M | $14M | $66M | $59M | $64M | |
| EPS (Basic) | $-1.44 | $-0.13 | $-0.34 | $0.47 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.17 | $0.25 | $1.87 | $0.30 | $0.03 | $0.53 | $0.47 | $0.70 | |
| EPS (Diluted) | $-1.43 | $-0.13 | $-0.34 | $0.46 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.08 | $0.25 | $1.76 | $0.29 | $0.04 | $0.50 | $0.45 | $0.66 | |
| Shares (Basic) | -331,946,546 | 163,574,703 | 167,749,917 | 165,166,276 | -339,914,613 | 168,335,483 | 168,653,741 | 172,032,866 | -267,456,403 | 171,973,933 | 131,651,125 | 110,672,939 | -209,559,328 | 114,371,160 | 114,359,026 | 87,707,281 | |
| Shares (Diluted) | -337,010,702 | 165,873,807 | 170,673,088 | 167,723,519 | -342,005,325 | 169,509,208 | 169,863,975 | 173,104,415 | -288,483,589 | 174,440,869 | 141,583,837 | 121,025,909 | -228,940,637 | 125,666,609 | 125,065,492 | 95,402,494 | |
| EBITDA | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Balance general 14
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $148M | $163M | $206M | $144M | $181M | $226M | $166M | $139M | $182M | $228M | $111M | $147M | $208M | $128M | $211M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $48M | $49M | $39M | · | $38M | $38M | $38M | · | $38M | $34M | $33M | |
| Intangibles | $38M | $39M | $38M | $37M | $37M | $37M | $29M | $18M | · | $18M | $18M | $17M | · | $14M | $14M | $14M | |
| Total Assets | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Deferred Tax | · | · | · | · | · | $33M | $33M | $33M | · | $31M | $31M | $31M | · | $12M | $12M | $12M | |
| Total Liabilities | $6.12B | $6.45B | $7.37B | $7.93B | $8.20B | $8.91B | $9.37B | $9.54B | · | $10.10B | $9.67B | $9.65B | · | $9.88B | $9.97B | $9.51B | |
| Long-term Debt | $1.38B | $1.39B | $1.39B | $1.49B | · | $1.21B | $1.18B | $1.11B | · | $1.11B | $1.22B | $1.12B | · | $1.12B | $1.02B | $902M | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $2.26B | $2.26B | $2.27B | $2.30B | $2.25B | $2.29B | $2.29B | $2.31B | · | $2.32B | $2.31B | $1.69B | · | $1.72B | $1.72B | $1.72B | |
| Retained Earnings | $-808M | $-570M | $-529M | $-450M | $-505M | $-146M | $-92M | $-4M | · | $169M | $187M | $-7M | · | $40M | $27M | $22M | |
| AOCI | $-24M | $-24M | $-23M | $-22M | $-19M | $-24M | $-14M | $-12M | · | $-6M | $-9M | $-12M | · | $-5M | $-3M | $-5M | |
| Stockholders' Equity | $1.54B | $1.77B | $1.83B | $1.94B | $1.84B | $2.23B | $2.29B | $2.40B | · | $2.59B | $2.60B | $1.78B | · | $1.87B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Shares Outstanding | 163,010,012 | 161,834,837 | 164,326,387 | 172,507,227 | 162,792,372 | 168,530,704 | 168,167,272 | 170,445,333 | 172,276,105 | 172,023,871 | 171,651,924 | 110,745,658 | 110,523,641 | 114,015,355 | 114,375,070 | · |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $822.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $900.0K | $400.0K | · | $400.0K | $400.0K | $600.0K | · | $400.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $-11M | $435M | $-100M | $108M | $29M | $221M | $1M | $23M | $-30M | $44M | $38M | $-907.0K | $217M | $63M | $64M | $15M | |
| Investing Cash Flow | $360M | $493M | $482M | $307M | $537M | $373M | $320M | $305M | $429M | $257M | $286M | $48M | $27M | $91M | $-551M | $-1.12B | |
| Stock Issued | · | · | · | · | $0 | · | · | · | $0 | $0 | $2.0K | $106.0K | $0 | $-116.0K | $224.0K | $123M | |
| Stock Repurchased | $2M | $11M | $38M | $17M | $43M | $0 | $20M | $19M | $0 | $6.0K | · | · | $33M | · | · | · | |
| Net Stock Activity | · | · | · | $-17M | · | · | · | $-19M | · | · | · | $106.0K | · | · | · | $123M | |
| Dividends Paid | $23M | $23M | $24M | $44M | $45M | $54M | $53M | $54M | $65M | $26M | $77M | $47M | $51M | $51M | $51M | $34M | |
| Financing Cash Flow | $-294M | $-956M | $-432M | $-355M | $-608M | $-645M | $-267M | $-360M | $-429M | $-377M | $-182M | $-97M | $-266M | $-79M | $432M | $1.08B | |
| Net Change in Cash | $55M | $-28M | $-26M | $66M | $-53M | $-43M | $44M | $-27M | $-28M | $-63M | · | · | · | · | · | · | |
| Taxes Paid | $194.0K | $30.0K | $39.0K | $-297.0K | $14.0K | $-2.0K | $-12M | $215.0K | $1M | $-113.0K | $514.0K | $134.0K | $2M | $13M | $14M | $102.0K |
Rentabilidad 5
| Métrica | Tendencia | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -19.6% | 549.2% | 203.7% | · | -6.8% | 108.8% | 137.2% | · | 39.8% | 69.5% | 36.5% | · | 44.5% | 47.7% | 42.5% | |
| Pretax Margin | · | -31.5% | 907.5% | 191.9% | · | -14.8% | 254.5% | 195.6% | · | 43.2% | 70.9% | 36.9% | · | 47.6% | 56.0% | 54.3% | |
| EBITDA Margin | · | 1.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | -0.17% | -0.51% | 0.74% | · | -0.06% | -0.28% | -0.63% | · | 0.38% | 2.1% | 0.32% | · | 0.63% | 0.56% | 0.66% | |
| ROE | · | -0.84% | -2.6% | 3.8% | · | -0.30% | -1.4% | -3.5% | · | 2.1% | 11.4% | 2.0% | · | 4.3% | 3.8% | 4.3% |
Eficiencia 1
| Métrica | Tendencia | 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 | Q2 2022 | Q1 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 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $223M | $106M | $62M | · | $121M | $351M | $471M | · | $674M | $698M | $513M | · | $567M | $542M | $530M | |
| Net Income TTM | · | $4M | $-13M | $-34M | · | $-68M | $192M | $263M | · | $404M | $416M | $226M | · | $236M | $201M | $171M | |
| Market Cap | · | $626M | $718M | $878M | · | $1.29B | $1.38B | $1.56B | · | $1.74B | $1.94B | $1.13B | · | $1.16B | $1.36B | · | |
| P/E | · | -48.4 | -24.3 | -18.2 | · | -15.6 | 6.1 | 4.9 | · | 3.6 | 3.8 | 5.4 | · | 4.6 | 5.7 | 7.1 | |
| P/S | · | 2.8 | 6.8 | 14.2 | · | 10.6 | 3.9 | 3.3 | · | 2.6 | 2.8 | 2.2 | · | 2.0 | 2.5 | · | |
| P/B | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | · | |
| P / Tangible Book | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | · | |
| P / Cash Flow | · | · | · | 8.1 | · | · | · | 66.4 | · | · | · | -1241.8 | · | · | · | · | |
| Earnings Yield | · | -2.1% | -4.1% | -5.5% | · | -6.4% | 16.4% | 20.4% | · | 27.7% | 26.6% | 18.7% | · | 21.8% | 17.5% | 14.1% | |
| Payout Ratio | · | · | · | 53.7% | · | · | · | -73.4% | · | · | · | 127.6% | · | · | · | 53.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-221M | $-430M | $348M | $203M | $160M |
| EPS Diluido | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 |
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Propietarios institucionales (13F) 260 declarantes · $113.7M 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 |
|---|---|---|---|---|
| 28 (-7 vs trimestre anterior) | 32 (-18 vs trimestre anterior) | 75 (+1 vs trimestre anterior) | 66 (-24 vs trimestre anterior) | -1.6M |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $13 881 912 | 7 932 521 | 12,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 355 936 | 6 489 106 | 9,98% | Acciones |
| MASON CAPITAL MANAGEMENT LLC | $7 559 883 | 4 319 933 | 6,65% | Acciones |
| WATERFALL ASSET MANAGEMENT, LLC | $6 840 720 | 3 908 983 | 6,01% | Acciones |
| STATE STREET CORP | $5 904 566 | 3 355 345 | 5,19% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 865 795 | 3 350 445 | 5,16% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 369 544 | 3 068 311 | 4,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 316 887 | 3 038 221 | 4,67% | Acciones |
| Schechter Investment Advisors, LLC | $4 765 222 | 936 193 | 4,19% | Acciones |
| Advisors Asset Management, Inc. | $4 742 335 | 695 357 | 4,17% | Acciones |
| BlackRock, Inc. | $2 775 161 | 1 585 806 | 2,44% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 262 661 | 1 292 949 | 1,99% | Acciones |
| Qube Research & Technologies Ltd | $2 116 695 | 1 209 540 | 1,86% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 115 428 | 1 208 816 | 1,86% | Acciones |
| RAMSEY QUANTITATIVE SYSTEMS | $2 023 385 | 1 249 003 | 1,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 981 761 | 1 132 435 | 1,74% | Acciones |
| Quadrant Private Wealth Management, LLC | $1 945 904 | 1 105 627 | 1,71% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 790 847 | 1 023 341 | 1,57% | Acciones |
| Mariner, LLC | $1 782 584 | 1 018 434 | 1,57% | Acciones |
| Soltis Investment Advisors LLC | $1 510 264 | 863 008 | 1,33% | Acciones |
| Northeast Financial Consultants Inc | $1 441 222 | 329 799 | 1,27% | Acciones |
| D. E. Shaw & Co., Inc. | $1 210 640 | 691 794 | 1,06% | Acciones |
| Arax Advisory Partners | $1 045 368 | 597 353 | 0,92% | Acciones |
| Atom Investors LP | $1 017 728 | 581 559 | 0,89% | Acciones |
| IEQ CAPITAL, LLC | $816 542 | 466 595 | 0,72% | Acciones |
| XTX Topco Ltd | $650 232 | 371 561 | 0,57% | Acciones |
| Odyssean, LLC | $611 884 | 349 648 | 0,54% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $587 962 | 335 978 | 0,52% | Acciones |
| Quinn Opportunity Partners LLC | $582 444 | 332 825 | 0,51% | Acciones |
| Creative Planning | $502 671 | 287 241 | 0,44% | Acciones |
| BANK OF AMERICA CORP /DE/ | $500 840 | 286 194 | 0,44% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $434 149 | 248 085 | 0,38% | Acciones |
| Nebula Research & Development LLC | $408 167 | 93 402 | 0,36% | Acciones |
| Squarepoint Ops LLC | $403 195 | 230 397 | 0,35% | Acciones |
| HSBC HOLDINGS PLC | $383 604 | 218 578 | 0,34% | Acciones |
| Bank of New York Mellon Corp | $374 187 | 213 821 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $322 170 | 184 100 | 0,28% | Acciones |
| BARCLAYS PLC | $315 422 | 180 241 | 0,28% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $302 060 | 186 457 | 0,27% | Acciones |
| DEUTSCHE BANK AG\ | $258 407 | 147 661 | 0,23% | Acciones |
| Point72 Asset Management, L.P. | $246 384 | 140 791 | 0,22% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $231 000 | 132 000 | 0,20% | Acciones |
| WELLS FARGO & COMPANY/MN | $212 856 | 121 632 | 0,19% | Acciones |
| NEXPOINT ASSET MANAGEMENT, L.P. | $203 840 | 116 480 | 0,18% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $186 765 | 106 723 | 0,16% | Acciones |
| Joel Isaacson & Co., LLC | $182 527 | 104 301 | 0,16% | Acciones |
| Jain Global LLC | $179 851 | 102 772 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $176 548 | 43 700 | 0,16% | Opción de venta |
| TRUIST FINANCIAL CORP | $175 447 | 100 255 | 0,15% | Acciones |
| Clear Harbor Asset Management, LLC | $170 188 | 97 250 | 0,15% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $169 279 | 96 731 | 0,15% | Acciones |
| CWM, LLC | $161 402 | 99 631 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $150 782 | 86 161 | 0,13% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $149 200 | 104 117 | 0,13% | Acciones |
| Graham Capital Management, L.P. | $141 423 | 80 813 | 0,12% | Acciones |
| LPL Financial LLC | $141 269 | 80 725 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $131 950 | 75 400 | 0,12% | Opción de venta |
| VANGUARD GROUP INC | $131 445 | 60 296 | 0,12% | Acciones |
| AlphaQuest LLC | $123 706 | 56 746 | 0,11% | Acciones |
| FIRST FOUNDATION ADVISORS | $122 863 | 70 208 | 0,11% | Acciones |
| PARAGON CAPITAL MANAGEMENT INC | $122 500 | 70 000 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $122 311 | 30 275 | 0,11% | Acciones |
| Quantbot Technologies LP | $122 094 | 69 768 | 0,11% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $120 743 | 68 996 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $120 575 | 68 900 | 0,11% | Opción de compra |
| Congress Wealth Management LLC / DE / | $120 569 | 27 590 | 0,11% | Acciones |
| Eagle Point Credit Management LLC | $118 860 | 67 920 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $117 033 | 66 876 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $112 000 | 64 000 | 0,10% | Opción de compra |
| MORGAN STANLEY | $110 357 | 63 061 | 0,10% | Acciones |
| Shorepoint Capital Partners LLC | $108 360 | 28 000 | 0,10% | Acciones |
| HighTower Advisors, LLC | $106 654 | 60 945 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $105 518 | 60 296 | 0,09% | Acciones |
| NORDEN GROUP LLC | $104 693 | 59 824 | 0,09% | Acciones |
| BRIGHTON JONES LLC | $103 785 | 59 306 | 0,09% | Acciones |
| CITIGROUP INC | $102 629 | 58 645 | 0,09% | Acciones |
| Corient Private Wealth LP | $101 313 | 57 893 | 0,09% | Acciones |
| Invesco Ltd. | $100 865 | 57 637 | 0,09% | Acciones |
| BFSG, LLC | $99 612 | 56 921 | 0,09% | Acciones |
| Advisory Services Network, LLC | $96 703 | 55 259 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $93 668 | 53 529 | 0,08% | Acciones |
| LexAurum Advisors, LLC | $89 430 | 51 103 | 0,08% | Acciones |
| FMR LLC | $87 378 | 49 930 | 0,08% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $83 764 | 47 865 | 0,07% | Acciones |
| Sunbelt Securities, Inc. | $81 419 | 50 258 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $80 524 | 46 014 | 0,07% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $80 038 | 45 736 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77 732 | 44 418 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $77 086 | 44 049 | 0,07% | Acciones |
| Focus Partners Wealth | $75 214 | 42 977 | 0,07% | Acciones |
| Dorsey & Whitney Trust CO LLC | $74 366 | 42 495 | 0,07% | Acciones |
| Sound Income Strategies, LLC | $72 492 | 41 424 | 0,06% | Acciones |
| Abel Hall, LLC | $71 283 | 40 733 | 0,06% | Acciones |
| Steward Partners Investment Advisory, LLC | $68 007 | 38 861 | 0,06% | Acciones |
| Belpointe Asset Management LLC | $65 455 | 37 403 | 0,06% | Acciones |
| Sowell Financial Services LLC | $64 118 | 36 639 | 0,06% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $63 009 | 36 005 | 0,06% | Acciones |
| WOLVERINE TRADING, LLC | $62 620 | 15 500 | 0,06% | Opción de compra |
| Russell Investments Group, Ltd. | $60 314 | 34 465 | 0,05% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $59 122 | 33 784 | 0,05% | Acciones |
Informantes de la empresa 31 insiders · 13 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas E Capasse | CEO and CIO | 6 de marzo de 2025 P | 409 925 | 0 | 0 | $0 |
| Michael Szymanski | CEO, President and Director | 25 de octubre de 2016 D | 8 644 | 0 | 0 | $0 |
| Andrew Ahlborn | Chief Financial Officer | 12 de marzo de 2025 P | 310 808 | 0 | 0 | $0 |
| Frederick C Herbst | Chief Financial Officer | 6 de marzo de 2018 A | 32 795 | 0 | 0 | $0 |
| Paul Mcdade | CFO & Treasurer | 3 de septiembre de 2013 P | 5 900 | 0 | 0 | $0 |
| Jack J. Ross | President | 5 de marzo de 2025 P | 160 264 | 0 | 0 | $0 |
| Gary Taylor | Chief Operating Officer | 10 de marzo de 2025 P | 211 097 | 0 | 0 | $0 |
| Carole Mortensen | Chief Operating Officer | 6 de marzo de 2018 A | 30 186 | 0 | 0 | $0 |
| Adam Zausmer | Chief Credit Officer | 7 de marzo de 2025 P | 301 105 | 0 | 0 | $0 |
| Thomas Buttacavoli | Chief Investment Officer | 8 de noviembre de 2021 A | 30 771 | 0 | 0 | $0 |
| Nisha Motani | Chief Accounting Officer | 25 de octubre de 2016 D | 595 | 0 | 0 | $0 |
| Christian Zugel | Chairman | 25 de octubre de 2016 D | 3 318 | 0 | 0 | $0 |
| Brian Hargrave | Chief Investment Officer | 18 de agosto de 2014 P | 7 499 | 0 | 0 | $0 |
| Gilbert E Nathan | Consejero | 10 de marzo de 2025 P | 118 106 | 0 | 0 | $0 |
| Meredith Marshall | Consejero | 22 de febrero de 2025 A | 40 094 | 0 | 0 | $0 |
| Dominique Mielle | Consejero | 22 de febrero de 2025 A | 66 538 | 0 | 0 | $0 |
| Todd M. Sinai | Consejero | 22 de febrero de 2025 A | 84 268 | 0 | 0 | $0 |
| Mitchell J Reese | Consejero | 22 de febrero de 2025 A | 118 916 | 0 | 0 | $0 |
| Kevin M Luebbers | Consejero | 5 de marzo de 2024 P | 119 925 | 0 | 0 | $0 |
| Pinkie Dent Mayfield | Consejero | 22 de febrero de 2024 A | 25 402 | 0 | 0 | $0 |
| Andrea Petro | Consejero | 22 de febrero de 2024 A | 25 587 | 0 | 0 | $0 |
| Daniel J. Hirsch | Consejero | 22 de febrero de 2024 A | 116 788 | 0 | 0 | $0 |
| Frank P Filipps | Consejero | 22 de febrero de 2024 A | 64 025 | 0 | 0 | $0 |
| Julius W Erving II | Consejero | 4 de abril de 2022 A | 5 718 | 0 | 0 | $0 |
| David L. Holman | Consejero | 10 de marzo de 2020 A | 27 028 | 0 | 0 | $0 |
| Daniel Mudge | Consejero | 25 de octubre de 2016 D | 1 856 | 0 | 0 | $0 |
| Marran H. Ogilvie | Consejero | 26 de agosto de 2014 P | 5 850 | 0 | 0 | $0 |
| James Zinn | Consejero | 18 de agosto de 2014 P | 5 850 | 0 | 0 | $0 |
| Eric Reimer | Consejero | 4 de septiembre de 2013 P | 9 500 | 0 | 0 | $0 |
| Denise Crowley | Consejero | 8 de febrero de 2013 P | 11 437 | 0 | 0 | $0 |
| Waterfall Asset Management, LLC | Propietario del 10% | 8 de noviembre de 2021 A | 341 428 | 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 |
|---|---|---|---|---|---|
| Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINER UNITURST #4 U/A 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC, PLEASANT LAKE SKOIEN INVESTMENTS LLC, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER #1 UNITRUST U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021, HOWARD AMSTER & TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, HORIZON GROUP PROPERTIES INC. ×3 presentaciones | 10 de noviembre de 2025 | 8,80% | Enmienda | — | SEC |
| Sutherland REIT Holdings, LP, Waterfall Management, LLC, Waterfall Asset Management, LLC, Thomas Capasse, Jack Ross ×7 presentaciones | 17 de abril de 2024 | — | Presentación inicial | — | SEC |
| ALMITAS OPPORTUNITY FUND LP, ALMITAS CAPITAL LLC, RONALD MASS | 23 de junio de 2016 | — | Presentación inicial | Inversión pasiva | 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 27 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 7,09% | 132 116 NS | 30 de abril de 2026 | N-PORT |
| RIET · ETF Series Solutions | 0,82% | 479 395 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 1 452 537 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 63 511 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 6 892 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 731 869 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 5 390 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 5 451 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 18 679 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6 037 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 137 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40 075 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 |
| 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 |
| 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 |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PFF · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| REM · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |