SVC Service Properties Trust - Shares of Beneficial Interest
SVC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SVC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 20 de julio de 2026 | $0,0500 |
| 21 de abril de 2026 | $0,0500 |
| 26 de enero de 2026 | $0,0500 |
| 27 de octubre de 2025 | $0,0500 |
| 21 de julio de 2025 | $0,0500 |
| 22 de abril de 2025 | $0,0500 |
| 27 de enero de 2025 | $0,0500 |
| 28 de octubre de 2024 | $0,0500 |
| 22 de julio de 2024 | $1,0000 |
| 19 de abril de 2024 | $1,0000 |
| 19 de enero de 2024 | $1,0000 |
| 20 de octubre de 2023 | $1,0000 |
| 21 de julio de 2023 | $1,0000 |
| 21 de abril de 2023 | $1,0000 |
| 20 de enero de 2023 | $1,0000 |
| 21 de octubre de 2022 | $1,0000 |
| 22 de julio de 2022 | $0,0500 |
| 22 de abril de 2022 | $0,0500 |
| 21 de enero de 2022 | $0,0500 |
| 22 de octubre de 2021 | $0,0500 |
SVC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.75 | $-0.20 | -1.6% |
| 31 de marzo de 2026 | $-4.55 | $-1.84 | -2.7% |
| 31 de diciembre de 2025 | $-0.20 | $-2.22 | 2.0% |
| 30 de septiembre de 2025 | $-1.40 | $-1.24 | -0.16% |
| 30 de junio de 2025 | $-1.15 | $-0.91 | -0.24% |
| 31 de marzo de 2025 | $-0.70 | $-0.52 | -0.18% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B | $1.27B | $2.32B | $2.29B | $2.17B | $2.05B | $1.92B | $1.74B | |
| Cost of Revenue | · | · | · | · | · | · | $1.41B | $1.39B | $1.27B | $1.20B | · | · | |
| SG&A Expense | $41M | $40M | $45M | $44M | $53M | $51M | $55M | $105M | $125M | $99M | $110M | $46M | |
| Operating Expenses | $1.70B | $1.77B | $1.68B | $1.70B | $1.71B | $1.32B | $1.94B | $1.90B | $1.79B | $1.66B | $1.59B | $1.40B | |
| Operating Income | · | · | · | · | · | · | · | · | $380M | $387M | $336M | $339M | |
| Interest Expense | · | · | $336M | $342M | $366M | $306M | $225M | $195M | $182M | $162M | $145M | $139M | |
| Pretax Income | $-213M | $0 | $0 | $-135M | $-545M | $-284M | $262M | $186M | $211M | $227M | $157M | $199M | |
| Income Tax | $-11M | $1M | $-1M | $-199.0K | $-941.0K | $17M | $3M | $1M | $-3M | $4M | $2M | $2M | |
| Net Income | $-202M | $-276M | $-33M | $-132M | $-545M | $-311M | $260M | $186M | $215M | $223M | $166M | $197M | |
| EPS (Basic) | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 | $-1.89 | $1.58 | · | · | · | · | · | |
| EPS (Diluted) | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 | $-1.89 | $1.58 | · | · | · | · | · | |
| Shares (Basic) | 165,951,000 | 165,338,000 | 164,988,000 | 164,738,000 | 164,566,000 | 164,222,000 | 164,312,000 | 164,229,000 | 164,146,000 | 156,062,000 | 150,709,000 | 149,652,000 | |
| Shares (Diluted) | 165,951,000 | 165,338,000 | 164,988,000 | 164,738,000 | 164,566,000 | 164,222,000 | 164,340,000 | 164,258,000 | 164,175,000 | 156,088,000 | 151,002,000 | 149,817,000 | |
| EBITDA | $315M | $372M | $384M | $401M | $486M | $499M | $428M | $403M | · | $744M | $666M | $655M |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $143M | $180M | $38M | $944M | $73M | $28M | $26M | $24M | $11M | $14M | $12M | |
| Intangibles | $100M | $108M | $131M | $252M | $283M | $326M | $379M | $106M | $108M | $109M | $3M | $2M | |
| Total Assets | $6.49B | $7.12B | $7.36B | $7.49B | $9.15B | $8.69B | $9.03B | $7.18B | $7.15B | $6.63B | $6.39B | $5.97B | |
| Total Liabilities | $5.85B | $6.27B | $6.13B | $6.10B | $7.60B | $6.58B | $6.53B | $4.58B | $4.39B | $3.50B | $3.58B | $2.99B | |
| Long-term Debt | $5.50B | $5.83B | $5.63B | · | · | · | · | · | · | · | $3.29B | $2.84B | |
| Common Stock | $336.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Paid-in Capital | $4.56B | $4.56B | $4.56B | $4.55B | $4.55B | $4.55B | $4.55B | $4.55B | $4.54B | $4.54B | $4.17B | $4.12B | |
| Retained Earnings | $1.99B | $2.19B | $2.47B | $2.50B | $2.64B | $3.18B | $3.49B | $3.23B | $3.31B | $3.10B | $2.88B | $2.72B | |
| AOCI | $2M | $2M | $2M | $2M | $779.0K | $-760.0K | $0 | $-266.0K | $79M | $40M | $-16M | $26M | |
| Stockholders' Equity | $646M | $852M | $1.23B | $1.39B | $1.56B | $2.10B | $2.51B | $2.60B | $2.76B | $3.13B | $2.81B | $2.99B | |
| Liabilities + Equity | $6.49B | $7.12B | $7.36B | $7.49B | $9.15B | $8.69B | $9.03B | $7.18B | $7.15B | $6.63B | $6.39B | $5.98B | |
| Shares Outstanding | 33,614,025 | 166,636,537 | 165,769,595 | 165,452,566 | 165,092,333 | 164,823,833 | 164,563,034 | 164,441,709 | 164,349,141 | 164,268,199 | 151,547,288 | 149,920,449 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $315M | $372M | $384M | $401M | $486M | $499M | $428M | $403M | $387M | $357M | $330M | $316M | |
| Deferred Tax | $-13M | $-634.0K | $-2M | $-817.0K | $-2M | $14M | $-127.0K | $-1M | $-236.0K | $9.0K | $-69.0K | $143.0K | |
| Amort. of Intangibles | $21M | $23M | $32M | $31M | $42M | $52M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Other Non-cash | $18M | $44M | $136M | $-25M | $111M | $-164M | $-70M | $9M | · | $-48M | $35M | $-51M | |
| Operating Cash Flow | $118M | $139M | $486M | $243M | $50M | $38M | $618M | $597M | $628M | $607M | $531M | $462M | |
| Investing Cash Flow | $529M | $-223M | $-30M | $397M | $-101M | $-52M | $-2.13B | $-428M | $-795M | $-520M | $-654M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $372M | $0 | $0 | |
| Stock Repurchased | $660.0K | $751.0K | $802.0K | $470.0K | $790.0K | $346.0K | $800.0K | $606.0K | $533.0K | $613.0K | $418.0K | $0 | |
| Net Stock Activity | $-660.0K | $-751.0K | $-802.0K | $-470.0K | $-790.0K | $-346.0K | $-800.0K | $-606.0K | · | $371M | $-418.0K | · | |
| Dividends Paid | $7M | $101M | $132M | $38M | $7M | $94M | $354M | $347M | $340M | $314M | $300M | $292M | |
| Financing Cash Flow | $-432M | $43M | $-304M | $-1.54B | $907M | $24M | $1.52B | $-191M | $193M | $-81M | $125M | · | |
| Net Change in Cash | $215M | $-40M | $152M | $-902M | $856M | $10M | $5M | $-21M | $26M | $6M | · | · | |
| Taxes Paid | $-639.0K | $4M | $1M | · | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 18.9% | 17.5% | 19.5% | |
| Net Margin | -11.2% | -14.5% | -1.8% | -7.1% | -36.4% | -24.6% | 11.2% | 8.1% | · | 10.9% | 8.7% | 11.4% | |
| Pretax Margin | -11.7% | -13.8% | -1.6% | -7.3% | -36.4% | -22.5% | 11.3% | 8.1% | · | 11.1% | 8.2% | 11.5% | |
| EBITDA Margin | 17.3% | 19.6% | 20.5% | 21.5% | 32.5% | 39.4% | 18.5% | 17.6% | · | 36.4% | 34.6% | 37.7% | |
| ROA | -3.0% | -3.8% | -0.44% | -1.6% | -6.1% | -3.5% | 3.2% | 2.6% | · | 3.4% | 2.7% | 3.3% | |
| ROE | -30.1% | -30.9% | -2.6% | -9.3% | -32.9% | -14.3% | 10.2% | 6.9% | · | 7.5% | 5.7% | 6.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | 12.1% | 11.8% | 11.2% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | 2.3 | 2.4 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | 1.2% | 0.58% | 24.6% | 18.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.87% | 8.2% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -41.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B | $1.27B | $2.32B | $2.29B | $2.17B | $2.05B | $1.92B | $1.74B | |
| Net Income TTM | $-202M | $-276M | $-33M | $-132M | $-545M | $-311M | $260M | $186M | $215M | $223M | $166M | $197M | |
| Market Cap | $309M | $423M | $1.42B | $1.21B | $1.45B | $1.89B | $4.00B | $3.93B | · | $5.21B | $3.96B | $4.62B | |
| P/E | -1.5 | -1.5 | -42.7 | -9.1 | -2.7 | -6.1 | 15.4 | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | 0.8 | 0.6 | 1.0 | 1.5 | 1.7 | 1.7 | · | 2.5 | 2.1 | 2.7 | |
| P/B | 0.5 | 0.5 | 1.2 | 0.9 | 0.9 | 0.9 | 1.6 | 1.5 | · | 1.7 | 1.4 | 1.5 | |
| P / Tangible Book | 0.6 | 0.6 | 1.3 | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | 3.0 | 2.9 | 5.0 | 29.1 | 50.4 | 6.5 | 6.6 | · | 9.8 | 7.5 | 10.0 | |
| Dividend Yield | 2.2% | 23.9% | 9.3% | 3.1% | 0.45% | 5.0% | 8.8% | 8.8% | · | 6.0% | 7.6% | 6.3% | |
| Earnings Yield | -66.3% | -65.8% | -2.3% | -11.0% | -37.7% | -16.4% | 6.5% | · | · | · | · | · | |
| Payout Ratio | -3.3% | -36.7% | -404.0% | -28.7% | -1.2% | -30.1% | 136.1% | 186.7% | · | 140.8% | 180.2% | 148.1% | |
| Annual Payout | $7M | $101M | $132M | $38M | $7M | $94M | $354M | $347M | $340M | $314M | $300M | $292M |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421M | $364M | $397M | $479M | $503M | $435M | $457M | $491M | $513M | $436M | $444M | $497M | $504M | $429M | $455M | $498M | |
| SG&A Expense | $11M | $9M | $10M | $11M | $10M | $10M | $9M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $8M | $11M | |
| Operating Expenses | $548M | $365M | $366M | $449M | $439M | $447M | $432M | $446M | $474M | $416M | $405M | $429M | $430M | $415M | $402M | $436M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $91M | · | $82M | $83M | $82M | · | $82M | |
| Pretax Income | $-224M | $-147M | $-16M | $-48M | $-37M | $-112M | $193M | $-50M | $-71M | $-72M | $-12M | $-8M | $-7M | $26M | $-32M | $5M | |
| Income Tax | $-132.0K | $1M | $-12M | $253.0K | $457.0K | $843.0K | $-52.0K | $-77.0K | $524.0K | $1M | $-723.0K | $-2M | $5M | $-4M | $-2M | $390.0K | |
| Net Income | $-224M | $-151M | $-782.0K | $-47M | $-38M | $-116M | $-76M | $-47M | $-74M | $-78M | $-43M | $-4M | $-11M | $26M | $-31M | $8M | |
| EPS (Basic) | $-1.75 | $-0.91 | $-0.01 | $-0.28 | $-1.15 | $-0.70 | $-0.46 | $-0.28 | $-0.45 | $-0.48 | $-0.26 | $-0.03 | $-0.07 | $0.16 | $-0.19 | $0.05 | |
| EPS (Diluted) | $-1.75 | $-0.91 | $-0.01 | $-0.28 | $-1.15 | $-0.70 | $-0.46 | $-0.28 | $-0.45 | $-0.48 | $-0.26 | $-0.03 | $-0.07 | $0.16 | $-0.19 | $0.05 | |
| Shares (Basic) | 128,085,000 | 166,395,000 | -331,492,000 | 166,085,000 | 33,148,000 | 165,615,000 | -330,416,000 | 165,398,000 | 165,198,000 | 165,158,000 | -329,808,000 | 165,027,000 | 164,902,000 | 164,867,000 | -329,351,000 | 164,745,000 | |
| Shares (Diluted) | 128,085,000 | 166,395,000 | -331,492,000 | 166,085,000 | 33,148,000 | 165,615,000 | -330,416,000 | 165,398,000 | 165,198,000 | 165,158,000 | -329,808,000 | 165,027,000 | 164,902,000 | 164,867,000 | -329,351,000 | 164,745,000 | |
| EBITDA | $77M | $76M | · | $74M | $75M | $89M | · | $89M | $96M | $93M | · | $94M | $95M | $100M | · | $102M |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $19M | $347M | $417M | $63M | $80M | $143M | $49M | $15M | $71M | $180M | $418M | $435M | $181M | $38M | $67M | |
| Intangibles | $92M | $97M | $100M | $99M | $100M | $103M | $108M | $113M | $119M | $125M | · | $137M | $146M | $242M | · | $260M | |
| Total Assets | $5.84B | $6.08B | $6.49B | $6.98B | $6.93B | $6.98B | $7.12B | $7.09B | $7.12B | $7.23B | $7.36B | $7.60B | $7.65B | $7.48B | $7.49B | $7.63B | |
| Total Liabilities | $5.03B | $5.59B | $5.85B | $6.33B | $6.24B | $6.24B | $6.27B | $6.16B | $6.11B | $6.12B | · | $6.30B | $6.31B | $6.10B | · | $6.18B | |
| Long-term Debt | · | · | $5.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $5.11B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | $4.56B | · | $4.56B | $4.56B | $4.56B | · | $4.55B | |
| Retained Earnings | $1.62B | $1.84B | $1.99B | $1.99B | $2.04B | $2.08B | $2.19B | $2.27B | $2.32B | $2.39B | · | $2.51B | $2.52B | $2.53B | · | $2.53B | |
| AOCI | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $806M | $494M | $646M | $648M | $696M | $735M | $852M | $929M | $1.01B | $1.11B | $1.23B | $1.30B | $1.34B | $1.38B | $1.39B | $1.45B | |
| Liabilities + Equity | $5.84B | $6.08B | $6.49B | $6.98B | $6.93B | $6.98B | $7.12B | $7.09B | $7.12B | $7.23B | · | $7.60B | $7.65B | $7.48B | · | $7.63B | |
| Shares Outstanding | 129,527,433 | 168,054,570 | 168,070,129 | 168,090,224 | 166,860,830 | 166,646,721 | 166,636,537 | 166,648,452 | 165,903,837 | 165,768,058 | · | 165,772,040 | 165,483,834 | 165,445,995 | · | 165,453,584 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $76M | $76M | $74M | $75M | $89M | $94M | $89M | $96M | $93M | $95M | $94M | $95M | $100M | $95M | $102M | |
| Other Non-cash | · | $111M | · | · | · | $66M | · | · | · | $-16M | · | · | · | $-114M | · | · | |
| Operating Cash Flow | $8M | $36M | $-18M | $98M | $-7.0K | $38M | $-10M | $106M | $44M | $-926.0K | $84M | $73M | $316M | $12M | $96M | $88M | |
| Investing Cash Flow | $-20M | $-50M | $405M | $218M | $-52M | $-42M | $-43M | $-37M | $-68M | $-75M | $-81M | $-53M | $-10M | $114M | $273.0K | $-2M | |
| Stock Repurchased | $49.0K | $31.0K | $24.0K | $573.0K | $59.0K | $4.0K | $31.0K | $642.0K | $65.0K | $13.0K | $5.0K | $601.0K | $150.0K | $46.0K | $7.0K | $459.0K | |
| Net Stock Activity | · | $-31.0K | · | · | · | $-4.0K | · | · | · | $-13.0K | · | · | · | $-46.0K | · | · | |
| Dividends Paid | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $2M | |
| Financing Cash Flow | $657.0K | $-318M | $-456M | $40M | $44M | $-59M | $147M | $-35M | $-34M | $-35M | $-241M | $-36M | $-51M | $24M | $-129M | $-707M | |
| Net Change in Cash | $-11M | $-333M | $-69M | $355M | $-8M | $-63M | $95M | $33M | $-58M | $-111M | $-238M | $-15M | $255M | $150M | $-33M | $-622M | |
| Taxes Paid | $2M | $-198.0K | $4M | $-7M | $2M | $-183.0K | $971.0K | $333.0K | $3M | $115.0K | · | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -53.2% | -41.5% | · | -9.8% | -7.6% | -26.8% | · | -9.6% | -14.4% | -18.0% | · | -0.83% | -2.2% | 6.0% | · | 1.5% | |
| Pretax Margin | -53.1% | -40.3% | · | -10.1% | -7.4% | -25.7% | · | -10.2% | -13.8% | -16.5% | · | -1.7% | -1.3% | 6.2% | · | 1.0% | |
| EBITDA Margin | 18.3% | 20.8% | · | 15.6% | 14.9% | 20.5% | · | 18.1% | 18.6% | 21.3% | · | 19.0% | 18.8% | 23.3% | · | 20.4% | |
| ROA | -3.5% | -2.3% | · | -0.67% | -0.54% | -1.6% | · | -0.64% | -1.0% | -1.1% | · | -0.05% | -0.14% | 0.31% | · | 0.09% | |
| ROE | -29.8% | -24.6% | · | -5.9% | -4.5% | -12.6% | · | -4.2% | -6.3% | -6.3% | · | -0.30% | -0.81% | 1.8% | · | 0.47% |
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 | 0.1 | · | 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 | $1.77B | $1.78B | · | $1.91B | $1.94B | $1.88B | · | $1.94B | $1.95B | $1.87B | · | $1.93B | $1.95B | $1.84B | · | $1.84B | |
| Net Income TTM | $-460M | $-353M | · | $-248M | $-275M | $-316M | · | $-203M | $-168M | $-68M | · | $18M | $34M | $-75M | · | $-161M | |
| Market Cap | $1.09B | $229M | · | $456M | $399M | $435M | · | $760M | $853M | $1.12B | · | $1.27B | $1.44B | $1.65B | · | $859M | |
| P/E | -2.1 | -0.6 | · | -1.8 | -1.4 | -1.4 | · | -3.7 | -5.0 | -16.1 | · | 69.9 | 41.4 | -22.1 | · | -5.4 | |
| P/S | 0.6 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.5 | |
| P/B | 1.4 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 0.6 | |
| P / Tangible Book | 1.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.4 | · | 0.7 | |
| P / Cash Flow | · | 6.4 | · | · | · | 11.4 | · | · | · | -1213.7 | · | · | · | 133.2 | · | · | |
| Earnings Yield | -48.4% | -155.9% | · | -55.0% | -69.5% | -73.2% | · | -27.2% | -20.0% | -6.2% | · | 1.4% | 2.4% | -4.5% | · | -18.7% | |
| Payout Ratio | · | -1.1% | · | · | · | -1.4% | · | · | · | -42.3% | · | · | · | 127.5% | · | · |
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 | $1.81B | $1.90B | $1.87B | $1.86B | $1.50B |
| Beneficio neto | $-202M | $-276M | $-33M | $-132M | $-545M |
| EPS Diluido | $-1.22 | $-1.67 | $-0.20 | $-0.80 | $-3.31 |
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Propietarios institucionales (13F) 226 declarantes · $703.6M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 67 (+25 vs trimestre anterior) | 61 (+40 vs trimestre anterior) | 86 (+24 vs trimestre anterior) | 34 (-21 vs trimestre anterior) | +292.7M |
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 |
|---|---|---|---|---|
| Helix Partners Management LP | $92 443 000 | 54 700 000 | 13,14% | Acciones |
| Flat Footed LLC | $86 211 035 | 51 012 447 | 12,25% | Acciones |
| Capital World Investors | $59 468 589 | 35 188 514 | 8,45% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55 429 213 | 32 798 351 | 7,88% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 766 741 | 26 489 196 | 6,36% | Acciones |
| STATE STREET CORP | $32 191 664 | 19 048 322 | 4,58% | Acciones |
| VANGUARD GROUP INC | $27 524 678 | 14 959 064 | 3,91% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 295 408 | 14 967 697 | 3,60% | Acciones |
| FOURSIXTHREE CAPITAL LP | $22 229 969 | 13 153 828 | 3,16% | Acciones |
| SONA ASSET MANAGEMENT (US) LLC | $22 139 000 | 13 100 000 | 3,15% | Acciones |
| VR Advisory Services Ltd | $20 504 657 | 12 132 933 | 2,91% | Acciones |
| Bracebridge Capital, LLC | $19 148 068 | 11 330 218 | 2,72% | Acciones |
| WHITEBOX ADVISORS LLC | $16 193 092 | 9 581 711 | 2,30% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 626 698 | 7 471 419 | 1,79% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 595 129 | 6 861 023 | 1,65% | Acciones |
| Capital International Investors | $9 300 229 | 5 503 094 | 1,32% | Acciones |
| SUSQUEHANNA ADVISORS GROUP, INC. | $9 292 494 | 5 498 517 | 1,32% | Acciones |
| Nantahala Capital Management, LLC | $8 995 263 | 5 322 641 | 1,28% | Acciones |
| Hudson Bay Capital Management LP | $8 450 000 | 5 000 000 | 1,20% | Acciones |
| Jain Global LLC | $7 819 098 | 4 626 685 | 1,11% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 013 478 | 4 149 987 | 1,00% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 588 289 | 3 898 396 | 0,94% | Acciones |
| Nokomis Capital, L.L.C. | $5 824 025 | 3 446 168 | 0,83% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 300 009 | 3 136 100 | 0,75% | Acciones |
| Point72 Asset Management, L.P. | $5 218 718 | 3 087 999 | 0,74% | Acciones |
| Allianz Asset Management GmbH | $5 035 198 | 2 979 407 | 0,72% | Acciones |
| WATERFALL ASSET MANAGEMENT, LLC | $4 858 750 | 2 875 000 | 0,69% | Acciones |
| Siguler Guff Advisers, LLC | $4 630 677 | 1 708 737 | 0,66% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $3 360 365 | 1 988 382 | 0,48% | Acciones |
| Union Square Park Capital Management, LLC | $3 211 000 | 1 900 000 | 0,46% | Acciones |
| BlackRock, Inc. | $2 877 416 | 1 702 613 | 0,41% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 592 800 | 1 534 201 | 0,37% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 252 165 | 1 332 642 | 0,32% | Acciones |
| Swiss National Bank | $2 030 197 | 1 201 300 | 0,29% | Acciones |
| Daiwa Securities Group Inc. | $2 016 457 | 238 634 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $1 886 865 | 1 116 488 | 0,27% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $1 775 176 | 1 050 400 | 0,25% | Acciones |
| Congress Wealth Management LLC / DE / | $1 771 624 | 741 265 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $1 637 482 | 968 924 | 0,23% | Acciones |
| JPMORGAN CHASE & CO | $1 598 593 | 945 913 | 0,23% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $1 566 551 | 926 953 | 0,22% | Acciones |
| Rubric Capital Management LP | $1 521 000 | 900 000 | 0,22% | Acciones |
| LONESTAR CAPITAL MANAGEMENT LLC | $1 521 000 | 900 000 | 0,22% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 499 537 | 887 300 | 0,21% | Acciones |
| NORGES BANK | $1 340 339 | 793 100 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $1 173 484 | 694 375 | 0,17% | Acciones |
| IEQ CAPITAL, LLC | $1 096 001 | 648 522 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 081 213 | 639 771 | 0,15% | Acciones |
| CITIGROUP INC | $1 077 860 | 637 787 | 0,15% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $1 073 682 | 635 315 | 0,15% | Acciones |
| One William Street Capital Management, L.P. | $1 064 700 | 630 000 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $1 020 865 | 604 062 | 0,15% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $888 898 | 525 975 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $861 726 | 509 897 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $831 232 | 491 853 | 0,12% | Acciones |
| Quantbot Technologies LP | $823 486 | 487 270 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $811 640 | 598 996 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $810 524 | 479 600 | 0,12% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $724 520 | 428 710 | 0,10% | Acciones |
| Nuveen, LLC | $716 047 | 420 138 | 0,10% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $657 451 | 389 024 | 0,09% | Acciones |
| BARCLAYS PLC | $613 697 | 363 134 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $609 735 | 360 790 | 0,09% | Acciones |
| CM Management, LLC | $591 500 | 350 000 | 0,08% | Acciones |
| LPL Financial LLC | $584 288 | 345 733 | 0,08% | Acciones |
| Headlands Technologies LLC | $543 164 | 321 399 | 0,08% | Acciones |
| Inspire Investing, LLC | $524 266 | 386 912 | 0,07% | Acciones |
| Resona Asset Management Co.,Ltd. | $466 835 | 276 234 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $455 100 | 269 290 | 0,06% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $438 986 | 259 755 | 0,06% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $435 966 | 257 968 | 0,06% | Acciones |
| Point72 Asset Management, L.P. | $430 612 | 254 800 | 0,06% | Opción de compra |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $422 500 | 250 000 | 0,06% | Acciones |
| Mariner, LLC | $412 215 | 243 914 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $387 608 | 229 354 | 0,06% | Acciones |
| Invesco Ltd. | $383 591 | 226 977 | 0,05% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $368 924 | 218 298 | 0,05% | Acciones |
| XTX Topco Ltd | $313 792 | 185 676 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $308 072 | 182 291 | 0,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $304 796 | 34 518 | 0,04% | Acciones |
| Able Wealth Management LLC | $302 184 | 178 807 | 0,04% | Acciones |
| Baugh & Associates, LLC | $300 499 | 177 810 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $286 962 | 169 800 | 0,04% | Opción de compra |
| Asset Management One Co., Ltd. | $285 265 | 210 528 | 0,04% | Acciones |
| Metis Global Partners, LLC | $279 624 | 165 458 | 0,04% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $279 176 | 165 193 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $267 412 | 158 232 | 0,04% | Acciones |
| MORGAN STANLEY | $264 096 | 156 269 | 0,04% | Acciones |
| Black Maple Capital Management LP | $263 226 | 155 755 | 0,04% | Acciones |
| Vanguard Investments Australia, Ltd. | $252 023 | 149 126 | 0,04% | Acciones |
| KLP KAPITALFORVALTNING AS | $229 164 | 135 600 | 0,03% | Acciones |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $226 085 | 133 778 | 0,03% | Acciones |
| WOLVERINE TRADING, LLC | $209 672 | 78 529 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203 307 | 120 300 | 0,03% | Opción de compra |
| VOYA INVESTMENT MANAGEMENT LLC | $196 843 | 116 475 | 0,03% | Acciones |
| Schonfeld Strategic Advisors LLC | $187 408 | 110 893 | 0,03% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $176 000 | 104 300 | 0,03% | Acciones |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $169 559 | 100 331 | 0,02% | Acciones |
| PRUDENTIAL FINANCIAL INC | $156 053 | 92 339 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $155 862 | 92 226 | 0,02% | Acciones |
Informantes de la empresa 19 insiders · 5 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher J. Bilotto | President and CEO | 11 de junio de 2026 A | 366 515 | 1 | 0 | $120 000 |
| Brian E. Donley | CFO and Treasurer | 2 de abril de 2026 P | 203 660 | 1 | 1 | $60 470 |
| Mark Lawrence Kleifges | CFO and Treasurer | 24 de septiembre de 2018 F | 79 121 | 0 | 0 | $0 |
| Todd W Hargreaves | Pres. & Chief Invest. Officer | 17 de septiembre de 2024 F | 70 207 | 0 | 0 | $0 |
| Ethan S Bornstein | Senior Vice President | 21 de septiembre de 2020 F | 101 136 | 0 | 0 | $0 |
| Robert E. Cramer | Consejero | 11 de junio de 2026 A | 154 753 | 0 | 0 | $0 |
| Rajan Penkar | Consejero | 11 de junio de 2026 A | 77 073 | 1 | 0 | $12 000 |
| Laurie B. Burns | Consejero | 11 de junio de 2026 A | 67 073 | 0 | 1 | $-203 418 |
| Donna D. Fraiche | Consejero | 11 de junio de 2026 A | 249 086 | 1 | 0 | $100 000 |
| William A. Lamkin | Consejero | 11 de junio de 2026 G | 79 573 | 0 | 1 | $-190 218 |
| Adam D. Portnoy | Consejero | 11 de junio de 2026 A | 425 954 | 1 | 0 | $49 999 999 |
| John G. Murray | Consejero | 17 de septiembre de 2024 F | 290 358 | 0 | 0 | $0 |
| John L. Harrington | Consejero | 14 de junio de 2024 G | 39 255 | 0 | 0 | $0 |
| Barry M Portnoy | Consejero | 15 de junio de 2017 A | 547 103 | 0 | 0 | $0 |
| Bruce M. Gans | Consejero | 1 de junio de 2015 A | 16 421 | 0 | 0 | $0 |
| Frank J Bailey | Consejero | 15 de mayo de 2008 A | 3 800 | 0 | 0 | $0 |
| Arthur G Koumantzelis | Consejero | 23 de mayo de 2006 A | 5 614 | 0 | 0 | $0 |
| Gerard M Martin | Consejero | 23 de mayo de 2006 A | 42 281 | 0 | 0 | $0 |
| HOSPITALITY PROPERTIES TRUST | Propietario del 10% | 26 de enero de 2007 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| The RMR Group LLC, The RMR Group Inc., ABP Trust, Adam D. Portnoy | 9 de abril de 2026 | 6,75% | Presentación inicial | Inversión pasiva | SEC |
| Service Properties Trust ×2 presentaciones | 18 de mayo de 2023 | — | Presentación inicial | M&A / venta | SEC |
| HRPT Properties Trust I.R.S. ID No., Reit Management & Research LLC I.R.S. ID No., Reit Management & Research Trust I.R.S. ID No., Barry M. Portnoy, Adam D. Portnoy ×4 presentaciones | 3 de abril de 2006 | — | Presentación inicial | — | SEC |
| HRPT Properties Trust (f/k/a/ Health and Retirement Properties Trust) I.R.S. ID No., OR | 24 de agosto 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 35 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,09% | 6 825 NS | 30 de abril de 2026 | N-PORT |
| USRT · iShares Trust | 0,08% | 442 426 SH | 21 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 3 776 278 NS | 31 de mayo de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,07% | 4 037 985 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 1 084 975 SH | 21 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 511 561 SH | 19 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,05% | 22 812 421 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 215 965 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3 007 759 SH | 21 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3 380 659 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 25 019 SH | 21 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 96 732 | 21 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 235 720 NS | 30 de abril de 2026 | N-PORT |
| RB · ProShares Trust | 0,02% | 161 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 25 678 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 2 725 024 NS | 31 de mayo de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,01% | 162 253 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 20 083 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 4 770 SH | 21 de agosto de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | 0,01% | 711 000 SH | 21 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 20 317 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 7 317 370 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 6 557 SH | 21 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 43 025 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 510 NS | 31 de mayo de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,00% | 55 924 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 975 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 168 920 SH | 21 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 338 345 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 32 026 SH | 21 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 18 576 241 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 45 557 SH | 19 de agosto de 2026 | Diario |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | — | — | 15 de julio de 2026 | Diario |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | 136 787 SH | 21 de agosto de 2026 | Diario |