SAFE Safehold Inc. New Common Stock
$15,03
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$13–$17
48% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$19
+25% upside
P/E (TTM)
9.5
ROE
4.8%
Margen de Beneficio Neto
29.7%
SAFE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.03
Capitalización Bursátil
$1.08B
P/E (TTM)
9.5
BPA (TTM)
$1.59
Ingresos (TTM)
$386M
Rendimiento div.
4.7%
ROE
4.8%
Deuda/Capital
—
Rango 52S
$13 – $17
SAFE 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
$386M
2017-12-31
→
2025-12-31
BPA
$1.59
2017-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
29.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SAFE
Mediana de Pares
P/E (TTM)
9.5
17.8
P/S (TTM) (P/V (TTM))
2.8
5.9
P/B (P/C)
0.4
1.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SAFE
Mediana de Pares
Operating Margin (Margen Operativo)
26.2%
—
Net Profit Margin (Margen de Beneficio Neto)
29.7%
33.0%
ROA
1.6%
2.8%
ROE
4.8%
7.0%
ROIC
4.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SAFE
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
SAFE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.5%
—
EPS YoY (EPS interanual)
7.4%
—
Net Income YoY (Beneficio Neto interanual)
8.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SAFE
Mediana de Pares
Payout Ratio (Ratio de Pago)
44.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.7%
Ratio de Pago
44.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,1770 |
| 31 de marzo de 2026 | $0,1770 |
| 30 de diciembre de 2025 | $0,1770 |
| 30 de septiembre de 2025 | $0,1770 |
| 30 de junio de 2025 | $0,1770 |
| 31 de marzo de 2025 | $0,1770 |
| 30 de diciembre de 2024 | $0,1770 |
| 30 de septiembre de 2024 | $0,1770 |
| 28 de junio de 2024 | $0,1770 |
| 27 de marzo de 2024 | $0,1770 |
| 28 de diciembre de 2023 | $0,1770 |
| 28 de septiembre de 2023 | $0,1770 |
| 29 de junio de 2023 | $0,1770 |
| 29 de marzo de 2023 | $1,1063 |
| 31 de agosto de 2022 | $0,7813 |
| 31 de mayo de 2022 | $0,7813 |
| 28 de febrero de 2022 | $0,7813 |
| 30 de noviembre de 2021 | $0,7813 |
| 31 de agosto de 2021 | $0,7813 |
| 28 de mayo de 2021 | $0,7813 |
SAFE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 4 23,5%
- Compra 6 35,3%
- Mantener 6 35,3%
- Venta 1 5,9%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16
Mediana
$17.00
Media
$18.82
Ahora
$15.03
Mín
$13.00
Máx
$28.00
Objetivo mediano
$17.00
+13,1%
Objetivo medio
$18.82
+25,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.42 | $0.42 | -0.00% |
| 31 de marzo de 2026 | $0.40 | $0.44 | -0.04% |
| 31 de diciembre de 2025 | $0.42 | $0.43 | -0.01% |
| 30 de septiembre de 2025 | $0.41 | $0.40 | 0.01% |
| 30 de junio de 2025 | $0.39 | $0.41 | -0.02% |
| 31 de marzo de 2025 | $0.44 | $0.43 | 0.01% |
| 30 de junio de 2000 | $0.66 | $0.67 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $366M | $353M | $270M | $187M | $324M | $274M | $798M | $679M | $455M | $496M | $462M | |
| Cost of Revenue | $5M | $4M | $5M | $3M | $3M | · | · | · | · | · | · | · | |
| SG&A Expense | $54M | $55M | $69M | $39M | $29M | $101M | $99M | $92M | $99M | $84M | $81M | $88M | |
| Operating Expenses | $285M | $279M | $430M | $190M | $122M | $474M | $456M | $994M | $719M | $564M | $635M | $602M | |
| Operating Income | $101M | $87M | $-77M | $136M | $65M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $181M | $129M | $80M | $127M | $142M | $184M | $195M | $221M | $225M | $224M | |
| Interest Income | $11M | $9M | $7M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $118M | $110M | $-53M | $145M | $73M | $-116M | $-155M | $-18M | $51M | $72M | $-107M | $-70M | |
| Income Tax | $3M | $3M | $2M | $567.0K | $-118.0K | $89.0K | $369.0K | $815.0K | $-948.0K | $-10M | $8M | $4M | |
| Net Income | $114M | $106M | $-55M | $135M | $73M | $-42M | $324M | $-32M | $176M | $95M | $-2M | $16M | |
| EPS (Basic) | $1.60 | $1.48 | $-0.82 | $2.17 | $1.32 | $-0.87 | $4.51 | $-0.95 | $1.56 | $0.60 | $-0.62 | $-0.40 | |
| EPS (Diluted) | $1.59 | $1.48 | $-0.82 | $2.17 | $1.32 | $-0.87 | $4.51 | $-0.95 | $1.56 | $0.60 | $-0.62 | $-0.40 | |
| Shares (Basic) | 71,694,000 | 71,370,000 | 66,690,000 | 62,393,000 | 55,250,000 | 75,684,000 | 64,696,000 | 67,958,000 | 71,021,000 | 73,453,000 | 84,987,000 | 85,031,000 | |
| Shares (Diluted) | 71,786,000 | 71,451,000 | 66,690,000 | 62,394,000 | 55,263,000 | 75,684,000 | 64,696,000 | 67,958,000 | 71,021,000 | 73,835,000 | 84,987,000 | 85,031,000 | |
| EBITDA | $101M | $87M | $-77M | · | · | $58M | $58M | $59M | $50M | $54M | · | · |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $8M | $19M | $20M | $30M | $99M | $307M | $932M | $658M | $329M | $711M | $472M | |
| PP&E (Net) | $461.0K | $647.0K | $979.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | $204M | $209M | $211M | $218M | $1M | $2M | $175M | $156M | $27M | $31M | $71M | $50M | |
| Total Assets | $7.25B | $6.90B | $6.55B | $5.85B | $4.84B | $4.86B | $5.09B | $5.01B | $4.73B | $4.83B | $5.60B | $5.46B | |
| Total Liabilities | $4.81B | $4.53B | $4.25B | $3.69B | $3.78B | $3.80B | $3.85B | $3.95B | $3.82B | $3.76B | $4.49B | $4.20B | |
| Long-term Debt | $4.59B | $4.32B | $4.05B | $3.52B | $2.57B | $2.57B | $3.39B | $3.61B | $3.48B | $3.39B | $4.12B | $4.02B | |
| Common Stock | $717.0K | $714.0K | $711.0K | $624.0K | $69.0K | $74.0K | $78.0K | $68.0K | $68.0K | $72.0K | $81.0K | $85.0K | |
| Paid-in Capital | $2.20B | $2.19B | $2.18B | $1.99B | $3.10B | $3.24B | $3.28B | $3.35B | $3.35B | $3.60B | $3.69B | $3.74B | |
| Retained Earnings | $166M | $102M | $48M | $151M | $-2.23B | $-2.32B | $-2.21B | $-2.47B | $-2.47B | $-2.58B | $-2.63B | $-2.56B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $263M | |
| AOCI | $43M | $49M | $-1M | $3M | $-22M | $-53M | $-39M | $-17M | $-2M | $-4M | $-5M | $-971.0K | |
| Stockholders' Equity | $2.41B | $2.34B | $2.23B | $2.14B | $851M | $871M | $1.04B | $863M | $880M | $1.02B | $1.06B | $1.20B | |
| Liabilities + Equity | $7.25B | $6.90B | $6.55B | $5.85B | $4.84B | $4.86B | $5.09B | $5.01B | $4.73B | $4.83B | $5.60B | $5.46B | |
| Shares Outstanding | 71,756,000 | 71,440,000 | 71,077,000 | 62,397,000 | 68,870,000 | 73,967,000 | 77,810,000 | 68,085,000 | 68,236,000 | 72,042,000 | 81,109,000 | 85,191,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $10M | $5M | $59M | $58M | $58M | $59M | $50M | $54M | $65M | $74M | |
| Stock-based Comp | $13M | $14M | $23M | $2M | $2M | $39M | $30M | $18M | $19M | $11M | $12M | $13M | |
| Amort. of Intangibles | · | · | · | $100.0K | $1M | $200.0K | $200.0K | $7M | $2M | $2M | $4M | $7M | |
| Other Non-cash | · | · | · | · | · | $-33M | $-458M | $-68M | $-164M | $-141M | · | · | |
| Operating Cash Flow | $48M | $38M | $15M | $65M | $27M | $22M | $-46M | $-24M | $102M | $29M | $-58M | $-10M | |
| Investing Cash Flow | $-237M | $-212M | $-577M | $-1.15B | $-1.29B | $31M | $-398M | $779M | $263M | $465M | $184M | $160M | |
| Debt Issued | $2.01B | $2.27B | $577M | $1.83B | $1.85B | · | · | · | · | · | · | · | |
| Net Debt Issued | $2.01B | $2.27B | $577M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $152M | $309M | $243M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $123M | $55M | $68M | $8M | $46M | $99M | $70M | $0 | |
| Net Stock Activity | $0 | $0 | $152M | · | · | $-55M | $-68M | $-8M | $-46M | $-99M | · | · | |
| Dividends Paid | $51M | $51M | $46M | $42M | $36M | $33M | $25M | $12M | $0 | $0 | · | · | |
| Financing Cash Flow | $203M | $145M | $560M | $1.09B | $1.20B | $-255M | $-179M | $-458M | $-41M | $-878M | $113M | $-191M | |
| Net Change in Cash | $14M | $-30M | $-2M | $10M | $-58M | $-202M | $-622M | $297M | $323M | $-383M | $239M | $-42M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.2% | 23.8% | -21.9% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 29.7% | 28.9% | -15.6% | · | · | -8.0% | 67.6% | -4.0% | 25.9% | 20.0% | · | · | |
| Pretax Margin | 30.5% | 30.1% | -15.0% | · | · | -5.8% | 69.8% | -2.2% | -6.1% | -3.2% | · | · | |
| EBITDA Margin | 26.2% | 23.8% | -21.9% | · | · | 10.9% | 12.2% | 7.3% | 7.3% | 11.4% | · | · | |
| ROA | 1.6% | 1.6% | -0.89% | · | · | -0.85% | 6.4% | -0.66% | 3.7% | 1.8% | · | · | |
| ROE | 4.8% | 4.6% | -2.5% | · | · | -4.4% | 34.1% | -3.7% | 18.5% | 9.2% | · | · | |
| ROIC | 4.1% | 3.6% | -3.6% | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -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 | 0.2 | 0.1 | 0.1 | · | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 3.7% | 30.4% | 44.5% | -42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 25.1% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | · | · | 64.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.8% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.2% | · | · | 85.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 13.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $366M | $353M | $270M | $187M | $324M | $274M | $798M | $679M | $455M | $496M | $462M | |
| Net Income TTM | $114M | $106M | $-55M | $135M | $73M | $-42M | $324M | $-32M | $176M | $95M | $-2M | $16M | |
| Market Cap | $982M | $1.32B | $1.66B | · | · | $5.35B | $5.50B | $3.04B | $3.75B | $4.34B | · | · | |
| P/E | 8.6 | 12.5 | -28.5 | 22.0 | 95.3 | -83.1 | 15.7 | -47.0 | 35.3 | 100.4 | -92.1 | -166.1 | |
| P/S | 2.5 | 3.6 | 4.7 | · | · | 16.5 | 20.1 | 3.8 | 5.5 | 9.5 | · | · | |
| P/B | 0.4 | 0.6 | 0.7 | · | · | 6.1 | 5.3 | 3.5 | 4.3 | 4.3 | · | · | |
| P / Tangible Book | 0.4 | 0.6 | 0.8 | 2.1 | 10.2 | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 20.5 | 34.9 | 108.0 | · | · | 244.3 | -120.5 | -126.0 | 46.8 | 216.8 | · | · | |
| Dividend Yield | 5.2% | 3.8% | 2.8% | · | · | 0.61% | 0.46% | 0.40% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 11.6% | 8.0% | -3.5% | 4.5% | 1.1% | -1.2% | 6.4% | -2.1% | 2.8% | 1.0% | -1.1% | -0.60% | |
| Payout Ratio | 44.5% | 47.8% | -83.8% | · | · | -77.0% | 7.7% | -37.9% | · | · | · | · | |
| Annual Payout | $51M | $51M | $46M | $42M | $36M | $33M | $25M | $12M | $0 | $0 | · | · |
Estado de resultados 15
| 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 | $115M | $111M | $98M | $96M | $94M | $98M | $92M | $91M | $90M | $93M | $103M | $86M | $86M | $78M | $73M | $72M | |
| Cost of Revenue | $770.0K | $1M | $1M | $1M | $881.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $866.0K | |
| SG&A Expense | $14M | $15M | $14M | $13M | $13M | $14M | $14M | $13M | $12M | $16M | $17M | $18M | $19M | $15M | $9M | $10M | |
| Operating Expenses | $86M | $85M | $71M | $71M | $70M | $72M | $69M | $75M | $66M | $69M | $69M | $216M | $70M | $76M | $54M | $54M | |
| Operating Income | $28M | $26M | $27M | $25M | $24M | $25M | $23M | $16M | $24M | $25M | $35M | $-130M | $16M | $2M | $19M | $73M | |
| Interest Expense | · | · | · | · | · | · | · | $50M | $49M | $49M | · | $47M | $46M | $41M | · | $35M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Pretax Income | $32M | $30M | $29M | $30M | $29M | $30M | $27M | $21M | $30M | $32M | $43M | $-123M | $23M | $5M | $48M | $75M | |
| Income Tax | $1M | $685.0K | $973.0K | $215.0K | $862.0K | $883.0K | $1M | $660.0K | $910.0K | $471.0K | $1M | $55.0K | $525.0K | · | · | $564.0K | |
| Net Income | $30M | $29M | $28M | $29M | $28M | $29M | $26M | $19M | $30M | $31M | $41M | $-123M | $22M | $5M | $22M | $66M | |
| EPS (Basic) | $0.42 | $0.40 | $0.39 | $0.41 | $0.39 | $0.41 | $0.36 | $0.27 | $0.42 | $0.43 | $0.57 | $-1.81 | $0.35 | $0.07 | $0.35 | $1.04 | |
| EPS (Diluted) | $0.42 | $0.40 | $0.38 | $0.41 | $0.39 | $0.41 | $0.36 | $0.27 | $0.42 | $0.43 | $0.57 | $-1.81 | $0.35 | $0.07 | $0.35 | $1.04 | |
| Shares (Basic) | 71,457,000 | 71,811,000 | -143,323,000 | 71,756,000 | 71,740,000 | 71,521,000 | -142,671,000 | 71,436,000 | 71,435,000 | 71,170,000 | -128,905,000 | 67,979,000 | 63,944,000 | 63,672,000 | -123,536,000 | 63,393,000 | |
| Shares (Diluted) | 71,581,000 | 71,975,000 | -143,493,000 | 71,843,000 | 71,801,000 | 71,635,000 | -142,791,000 | 71,540,000 | 71,462,000 | 71,240,000 | -128,905,000 | 67,979,000 | 63,944,000 | 63,672,000 | -123,536,000 | 63,393,000 | |
| EBITDA | $28M | $26M | · | $25M | $24M | $25M | · | $16M | $24M | $25M | · | $-130M | $16M | $2M | · | · |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $19M | $22M | $12M | $14M | $17M | $8M | $16M | $13M | $11M | $19M | $11M | $14M | $20M | $20M | $1.34B | |
| PP&E (Net) | $991.0K | $837.0K | $461.0K | $526.0K | $540.0K | $598.0K | $647.0K | $718.0K | $801.0K | $889.0K | · | $1M | $1M | $1M | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $150M | $156M | · | · | |
| Intangibles | $202M | $203M | $204M | $205M | $207M | $207M | $209M | $210M | $211M | $213M | · | $213M | $214M | $216M | · | $334.0K | |
| Total Assets | $7.52B | $7.38B | $7.25B | $7.15B | $7.06B | $6.93B | $6.90B | $6.81B | $6.77B | $6.67B | · | $6.44B | $6.42B | $6.29B | · | $3.52B | |
| Total Liabilities | $4.89B | $4.92B | $4.81B | $4.73B | $4.66B | $4.55B | $4.53B | $4.50B | $4.39B | $4.33B | · | $4.12B | $4.17B | $4.09B | · | $1.82B | |
| Long-term Debt | $4.65B | $4.70B | $4.59B | $4.51B | $4.44B | $4.34B | $4.32B | $4.30B | $4.19B | $4.14B | · | $3.94B | $3.98B | $3.90B | · | $1.68B | |
| Common Stock | $711.0K | $718.0K | $717.0K | $717.0K | $717.0K | $717.0K | $714.0K | $714.0K | $714.0K | $714.0K | · | $710.0K | $639.0K | $639.0K | · | $87.0K | |
| Paid-in Capital | $2.19B | $2.20B | $2.20B | $2.20B | $2.20B | $2.20B | $2.19B | $2.19B | $2.19B | $2.19B | · | $2.18B | $2.03B | $2.03B | · | $3.46B | |
| Retained Earnings | $199M | $182M | $166M | $151M | $134M | $119M | $102M | $89M | $83M | $66M | · | $19M | $155M | $144M | · | $-1.77B | |
| AOCI | $52M | $47M | $43M | $41M | $42M | $35M | $49M | $8M | $38M | $26M | · | $61M | $9M | $-24M | · | $-5M | |
| Stockholders' Equity | $2.44B | $2.43B | $2.41B | $2.39B | $2.37B | $2.35B | $2.34B | $2.29B | $2.31B | $2.28B | · | $2.26B | $2.20B | $2.15B | · | $1.68B | |
| Liabilities + Equity | $7.52B | $7.38B | $7.25B | $7.15B | $7.06B | $6.93B | $6.90B | $6.81B | $6.77B | $6.67B | · | $6.44B | $6.42B | $6.29B | · | $3.52B | |
| Shares Outstanding | 71,057,000 | 71,820,000 | 71,756,000 | 71,756,000 | 71,756,000 | 71,723,000 | 71,440,000 | 71,436,000 | 71,435,000 | 71,435,000 | · | 71,066,000 | 63,966,000 | 63,941,000 | · | 86,695,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $5M | $3M | $7M | $8M | $5M | $28.0K | $32M | |
| Operating Cash Flow | $35M | $-9M | $12M | $-1M | $28M | $9M | $8M | $8M | $25M | $-3M | $23M | $2M | $-3M | $-7M | $13M | $25M | |
| Investing Cash Flow | $-123M | $-86M | $-57M | $-56M | $-117M | $-7M | $-21M | $-54M | $-62M | $-75M | $-127M | $-94M | $-86M | $-270M | $-98M | $-3.67B | |
| Debt Issued | $832M | $790M | $1.09B | $381M | $327M | $216M | $1.18B | $598M | $75M | $417M | $119M | $100M | $78M | $280M | $60M | $310M | |
| Net Debt Issued | · | $790M | · | · | · | $216M | · | · | · | $417M | · | · | · | $280M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | |
| Stock Repurchased | $13M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $11M | $0 | $22M | $11M | $12M | |
| Financing Cash Flow | $86M | $91M | $54M | $56M | $86M | $7M | $6M | $48M | $20M | $70M | $111M | $89M | $83M | $277M | $40M | $2.69B | |
| Net Change in Cash | $-2M | $-3M | $9M | $-2M | $-3M | $9M | $-7M | $2M | $-17M | $-8M | $7M | $-3M | $-6M | $-101.0K | $-45M | $-957M |
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 | 24.6% | 23.1% | · | 25.9% | 25.5% | 25.9% | · | 17.5% | 26.7% | 26.4% | · | -152.2% | 18.5% | 3.1% | · | · | |
| Net Margin | 26.3% | 26.0% | · | 30.4% | 29.8% | 30.1% | · | 21.3% | 33.0% | 33.0% | · | -143.7% | 25.8% | 6.0% | · | 37.7% | |
| Pretax Margin | 28.0% | 26.7% | · | 30.7% | 30.7% | 31.0% | · | 22.7% | 33.9% | 33.8% | · | -143.5% | 26.4% | · | · | 38.8% | |
| EBITDA Margin | 24.6% | 23.1% | · | 25.9% | 25.5% | 25.9% | · | 17.5% | 26.7% | 26.4% | · | -152.2% | 18.5% | 3.1% | · | · | |
| ROA | 0.41% | 0.40% | · | 0.42% | 0.40% | 0.43% | · | 0.29% | 0.45% | 0.47% | · | -2.5% | 0.44% | 0.09% | · | 0.43% | |
| ROE | 1.2% | 1.2% | · | 1.2% | 1.2% | 1.3% | · | 0.85% | 1.3% | 1.4% | · | -6.2% | 1.2% | 0.26% | · | 1.4% | |
| ROIC | 1.1% | 1.0% | · | 1.0% | 0.98% | 1.0% | · | 0.67% | 1.0% | 1.1% | · | -5.8% | 0.70% | · | · | · |
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 | · | · | · | · | · | · | · | 0.3 | 0.5 | 0.5 | · | -2.8 | 0.3 | 0.1 | · | · |
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 | 0.0 | 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 | $416M | $399M | · | $378M | $372M | $371M | · | $359M | $354M | $343M | · | $280M | $266M | $245M | · | $248M | |
| Net Income TTM | $116M | $115M | · | $106M | $106M | $109M | · | $-43M | $-40M | $-65M | · | $-30M | $116M | $118M | · | $241M | |
| Market Cap | $1.12B | $972M | · | $1.11B | $1.12B | $1.34B | · | $1.87B | $1.38B | $1.47B | · | $1.26B | $1.52B | $1.88B | · | $3.91B | |
| P/E | 9.7 | 8.4 | · | 10.5 | 10.4 | 12.2 | · | -38.0 | -31.6 | -21.5 | · | -7.4 | 51.6 | 62.5 | · | 23.4 | |
| P/S | 2.7 | 2.4 | · | 2.9 | 3.0 | 3.6 | · | 5.2 | 3.9 | 4.3 | · | 4.5 | 5.7 | 7.7 | · | 15.8 | |
| P/B | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | 2.3 | |
| P / Tangible Book | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.8 | 1.1 | · | 2.3 | |
| P / Cash Flow | · | -113.0 | · | · | · | 150.8 | · | · | · | -480.3 | · | · | · | -275.6 | · | · | |
| Earnings Yield | 10.3% | 11.9% | · | 9.6% | 9.6% | 8.2% | · | -2.6% | -3.2% | -4.7% | · | -13.4% | 1.9% | 1.6% | · | 4.3% | |
| Payout Ratio | · | 44.0% | · | · | · | 43.1% | · | · | · | 40.9% | · | · | · | 473.0% | · | · |
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 | $386M | $366M | $353M | $270M | $187M |
| Margen Operativo % | 26.2% | 23.8% | -21.9% | — | — |
| Beneficio neto | $114M | $106M | $-55M | $135M | $73M |
| EPS Diluido | $1.59 | $1.48 | $-0.82 | $2.17 | $1.32 |
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Propietarios institucionales (13F) 228 declarantes · $456.6M 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 |
|---|---|---|---|---|
| 34 (+3 vs trimestre anterior) | 26 (+6 vs trimestre anterior) | 64 (-14 vs trimestre anterior) | 67 (+4 vs trimestre anterior) | +8.1M |
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 |
|---|---|---|---|---|
| MSD CAPITAL, L.P. | $90 789 097 | 5 782 745 | 19,89% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80 001 627 | 5 095 645 | 17,52% | Acciones |
| STATE STREET CORP | $41 210 243 | 2 596 198 | 9,03% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 114 600 | 2 300 293 | 7,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 067 900 | 1 277 988 | 4,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $17 798 299 | 1 133 575 | 3,90% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 236 105 | 843 064 | 2,90% | Acciones |
| NewEdge Wealth, LLC | $10 529 438 | 670 665 | 2,31% | Acciones |
| BlackRock, Inc. | $10 361 545 | 659 971 | 2,27% | Acciones |
| ALGERT GLOBAL LLC | $9 549 415 | 608 243 | 2,09% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 551 724 | 353 613 | 1,22% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 907 365 | 312 571 | 1,07% | Acciones |
| DENALI ADVISORS LLC | $4 860 720 | 309 600 | 1,06% | Acciones |
| State of New Jersey Common Pension Fund D | $4 748 920 | 302 479 | 1,04% | Acciones |
| Michelson Medical Research Foundation, Inc. | $4 670 389 | 297 477 | 1,02% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 567 428 | 290 919 | 1,00% | Acciones |
| Bank of New York Mellon Corp | $4 266 255 | 271 736 | 0,93% | Acciones |
| MSD Partners, L.P. | $3 495 511 | 222 644 | 0,77% | Acciones |
| GABELLI FUNDS LLC | $3 311 114 | 210 899 | 0,73% | Acciones |
| Quantinno Capital Management LP | $3 301 160 | 210 265 | 0,72% | Acciones |
| Russell Investments Group, Ltd. | $3 058 312 | 194 797 | 0,67% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $2 863 617 | 182 396 | 0,63% | Acciones |
| Aristotle Capital Boston, LLC | $2 777 838 | 176 932 | 0,61% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 757 752 | 175 653 | 0,60% | Acciones |
| Berkeley Capital Partners, LLC | $2 668 854 | 169 991 | 0,58% | Acciones |
| Public Sector Pension Investment Board | $2 474 116 | 157 587 | 0,54% | Acciones |
| Cubist Systematic Strategies, LLC | $2 473 487 | 159 683 | 0,54% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 198 361 | 140 023 | 0,48% | Acciones |
| RHUMBLINE ADVISERS | $2 106 531 | 134 175 | 0,46% | Acciones |
| JPMORGAN CHASE & CO | $2 058 581 | 126 604 | 0,45% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 054 957 | 130 889 | 0,45% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $1 738 963 | 110 762 | 0,38% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 647 213 | 104 918 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $1 585 370 | 100 979 | 0,35% | Acciones |
| Man Group plc | $1 539 605 | 98 064 | 0,34% | Acciones |
| Swiss National Bank | $1 471 310 | 93 714 | 0,32% | Acciones |
| CWA Asset Management Group, LLC | $1 420 451 | 90 475 | 0,31% | Acciones |
| HSBC HOLDINGS PLC | $1 401 052 | 89 239 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 244 491 | 79 267 | 0,27% | Acciones |
| XTX Topco Ltd | $1 211 302 | 77 153 | 0,27% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $1 153 950 | 73 500 | 0,25% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 139 192 | 72 560 | 0,25% | Acciones |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1 138 376 | 72 508 | 0,25% | Acciones |
| Legal & General Group Plc | $1 119 426 | 71 301 | 0,25% | Acciones |
| Cerity Partners LLC | $1 099 518 | 70 033 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 066 205 | 78 803 | 0,23% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $996 934 | 63 499 | 0,22% | Acciones |
| UBS Group AG | $934 888 | 59 547 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $874 490 | 55 700 | 0,19% | Opción de venta |
| Sumitomo Mitsui Trust Group, Inc. | $828 944 | 52 799 | 0,18% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $827 375 | 52 699 | 0,18% | Acciones |
| Vanguard Investments Australia, Ltd. | $823 010 | 52 421 | 0,18% | Acciones |
| ANGELES WEALTH MANAGEMENT, LLC | $813 728 | 51 252 | 0,18% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $812 020 | 51 721 | 0,18% | Acciones |
| Asset Management One Co., Ltd. | $810 542 | 59 907 | 0,18% | Acciones |
| STRS OHIO | $760 891 | 48 464 | 0,17% | Acciones |
| DEUTSCHE BANK AG\ | $747 194 | 47 592 | 0,16% | Acciones |
| Amundi | $744 494 | 47 420 | 0,16% | Acciones |
| AlphaQuest LLC | $719 752 | 52 575 | 0,16% | Acciones |
| Nebula Research & Development LLC | $676 144 | 43 454 | 0,15% | Acciones |
| KLP KAPITALFORVALTNING AS | $664 894 | 41 948 | 0,15% | Acciones |
| Squarepoint Ops LLC | $658 003 | 41 911 | 0,14% | Acciones |
| FARMERS & MERCHANTS INVESTMENTS INC | $631 768 | 40 240 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $587 202 | 43 400 | 0,13% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $583 443 | 37 162 | 0,13% | Acciones |
| Jefferies Financial Group Inc. | $573 835 | 36 550 | 0,13% | Acciones |
| ALLSTATE CORP | $569 832 | 36 295 | 0,12% | Acciones |
| Graham Capital Management, L.P. | $559 564 | 35 641 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $542 137 | 34 531 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $532 588 | 34 228 | 0,12% | Acciones |
| MORGAN STANLEY | $526 958 | 33 564 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $523 312 | 33 332 | 0,11% | Acciones |
| CITIGROUP INC | $517 189 | 32 942 | 0,11% | Acciones |
| Mariner, LLC | $462 921 | 29 483 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $448 235 | 28 550 | 0,10% | Acciones |
| MACQUARIE GROUP LTD | $436 758 | 27 819 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $432 441 | 27 544 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $411 246 | 26 194 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $385 953 | 24 583 | 0,08% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $384 446 | 24 487 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381 510 | 24 300 | 0,08% | Opción de venta |
| Illinois Municipal Retirement Fund | $370 536 | 23 601 | 0,08% | Acciones |
| FMR LLC | $365 480 | 23 279 | 0,08% | Acciones |
| Aberdeen Group plc | $364 554 | 23 220 | 0,08% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $355 605 | 22 650 | 0,08% | Acciones |
| Invesco Ltd. | $354 051 | 22 551 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $348 540 | 22 200 | 0,08% | Opción de venta |
| IEQ CAPITAL, LLC | $344 664 | 21 953 | 0,08% | Acciones |
| Resona Asset Management Co.,Ltd. | $333 322 | 20 551 | 0,07% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $320 327 | 20 403 | 0,07% | Acciones |
| Louisiana State Employees Retirement System | $315 570 | 20 100 | 0,07% | Acciones |
| Wealthspire Advisors, LLC | $307 469 | 19 584 | 0,07% | Acciones |
| Sterling Capital Management LLC | $306 276 | 19 508 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $291 800 | 18 586 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287 310 | 18 300 | 0,06% | Opción de compra |
| Daiwa Securities Group Inc. | $276 399 | 17 605 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $269 026 | 19 891 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $262 771 | 16 737 | 0,06% | Acciones |
| VANGUARD GROUP INC | $262 547 | 19 178 | 0,06% | Acciones |
| State of Tennessee, Department of Treasury | $256 303 | 16 325 | 0,06% | Acciones |
Informantes de la empresa 29 insiders · 11 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jay Sugarman | CHAIRMAN AND CEO | 31 de marzo de 2026 F | 1 830 283 | 0 | 0 | $0 |
| Brett Asnas | Chief Financial Officer | 2 de junio de 2022 F | 32 487 | 0 | 0 | $0 |
| Jeremy Fox-Geen | Chief Financial Officer | 26 de febrero de 2021 A | 32 062 | 0 | 0 | $0 |
| Geoffrey G Jervis | COO and CFO | 28 de febrero de 2018 F | 31 173 | 0 | 0 | $0 |
| David Michael Distaso | CHIEF FINANCIAL OFFICER | 1 de febrero de 2016 F | 93 994 | 0 | 0 | $0 |
| James D Burns | Chief Financial Officer | 17 de febrero de 2010 P | 242 663 | 0 | 0 | $0 |
| Marcos Alvarado | President & CIO | 28 de febrero de 2022 A | 98 330 | 0 | 0 | $0 |
| Christopher Michael Uhlick | Chief Accounting Officer | 29 de mayo de 2026 A | 12 483 | 0 | 0 | $0 |
| Garett Rosenblum | Chief Accounting Officer | 2 de junio de 2022 F | 34 966 | 0 | 0 | $0 |
| Nina Matis | Vice Chmn/Chief Legal Officer | 1 de enero de 2019 F | 317 337 | 0 | 0 | $0 |
| Collin Lee Cochrane | Chief Accounting Officer | 15 de febrero de 2013 A | 13 750 | 0 | 0 | $0 |
| Robin Josephs | Consejero | 15 de julio de 2026 A | 98 568 | 0 | 0 | $0 |
| Barry W Ridings | Consejero | 15 de julio de 2026 A | 61 725 | 0 | 0 | $0 |
| David Eisenberg | Consejero | 12 de mayo de 2022 A | 32 181 | 0 | 0 | $0 |
| Clifford Desouza | Consejero | 12 de mayo de 2022 A | 84 307 | 0 | 0 | $0 |
| Richard J Lieb | Consejero | 12 de mayo de 2022 A | 41 637 | 0 | 0 | $0 |
| Anita M Sands | Consejero | 21 de mayo de 2020 A | 16 910 | 0 | 0 | $0 |
| Robert W Holman JR | Consejero | 16 de mayo de 2019 A | 84 448 | 0 | 0 | $0 |
| Dale Anne Reiss | Consejero | 31 de agosto de 2018 P | 2 500 | 0 | 0 | $0 |
| John G Mcdonald | Consejero | 18 de mayo de 2016 A | 12 000 | 0 | 0 | $0 |
| George R Puskar | Consejero | 31 de mayo de 2012 A | 25 800 | 0 | 0 | $0 |
| Glenn R August | Consejero | 1 de junio de 2011 A | 1 012 739 | 0 | 0 | $0 |
| Jeffrey A Weber | Consejero | 26 de mayo de 2010 A | 70 446 | 0 | 0 | $0 |
| Willis Andersen JR | Consejero | 31 de octubre de 2005 P | 8 112 | 0 | 0 | $0 |
| Matthew J Lustig | Consejero | 8 de abril de 2004 C | 546 131 | 0 | 0 | $0 |
| ISTAR INC. | Propietario del 10% | 26 de abril de 2022 J | 40 145 950 | 0 | 0 | $0 |
| Jay S Nydick | — | 14 de mayo de 2026 A | 47 336 | 0 | 0 | $0 |
| Andrew C Richardson | — | 30 de marzo de 2019 F | 26 882 | 0 | 0 | $0 |
| Catherine Rice | — | 15 de enero de 2009 F | 211 202 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 12 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 |
|---|---|---|---|---|---|
| GIC PRIVATE LIMITED, GIC Real Estate Private Limited, GIC Real Estate, Inc., SFTY Venture LLC | 11 de abril de 2023 | — | Presentación inicial | — | SEC |
| Star Holdings | 10 de abril de 2023 | — | Presentación inicial | — | SEC |
| Safehold Inc. (f/k/a iStar Inc.) | 4 de abril de 2023 | — | Presentación inicial | — | SEC |
| iStar Inc. ×26 presentaciones | 8 de diciembre de 2022 | — | Presentación inicial | — | SEC |
| Lazard Freres Real Estate Fund II L.P., Lazard Freres Real Estate Offshore Fund II L.P., LF Offshore Investment L.P., Lazard Freres Real Estate Investors L.L.C., LF Real Estate Investors Company, Lazard Freres & Co. LLC, Eurazeo (successor by merger) | 22 de abril de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de mayo de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de noviembre de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 18 de junio de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 23 de mayo de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 9 de noviembre de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de noviembre de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 29 de mayo de 2001 | — | 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 69 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3,09% | 101 385 NS | 31 de mayo de 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,61% | 82 800 NS | 30 de abril de 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 0,89% | 64 633 NS | 31 de mayo de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,46% | 87 539 | 8 de agosto de 2026 | Diario |
| EWUS · iShares Trust | 0,36% | 18 506 SH | 8 de agosto de 2026 | Diario |
| IFGL · iShares Trust | 0,25% | 24 802 SH | 8 de agosto de 2026 | Diario |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 786 656 SH | 8 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,16% | 2 685 | 8 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,15% | 736 210 SH | 8 de agosto de 2026 | Diario |
| ERET · iShares Trust | 0,14% | 1 938 SH | 8 de agosto de 2026 | Diario |
| IEUS · iShares Trust | 0,11% | 24 014 SH | 8 de agosto de 2026 | Diario |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 87 570 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 29 530 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 97 249 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,08% | 410 646 SH | 8 de agosto de 2026 | Diario |
| USRT · iShares Trust | 0,07% | 209 615 SH | 8 de agosto de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 28 985 | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 49 576 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,06% | 542 045 SH | 8 de agosto de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 0,06% | 51 310 NS | 30 de abril de 2026 | N-PORT |
| SCZ · iShares Trust | 0,05% | 778 631 SH | 8 de agosto de 2026 | Diario |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 325 766 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,05% | 5 379 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 6 967 | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,04% | 2 797 208 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 1 789 061 SH | 8 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 808 900 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 159 843 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 17 523 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5 775 | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 55 620 | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,03% | 549 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 327 338 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 1 466 369 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 24 309 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 16 497 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 31 803 | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,02% | 9 872 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 2 643 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 783 679 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 218 680 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 067 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2 095 SH | 8 de agosto de 2026 | Diario |
| IEUR · iShares Trust | 0,01% | 123 230 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 527 439 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 228 282 SH | 8 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 511 904 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 2 076 792 SH | 8 de agosto de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,01% | 230 000 PA | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,01% | 42 955 SH | 8 de agosto de 2026 | Diario |