TRNO Terreno Realty Corporation Common Stock
TRNO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TRNO 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 |
|---|---|
| 26 de junio de 2026 | $0,5200 |
| 27 de marzo de 2026 | $0,5200 |
| 15 de diciembre de 2025 | $0,5200 |
| 29 de septiembre de 2025 | $0,5200 |
| 27 de junio de 2025 | $0,4900 |
| 27 de marzo de 2025 | $0,4900 |
| 13 de diciembre de 2024 | $0,4900 |
| 30 de septiembre de 2024 | $0,4900 |
| 28 de junio de 2024 | $0,4500 |
| 27 de marzo de 2024 | $0,4500 |
| 14 de diciembre de 2023 | $0,4500 |
| 28 de septiembre de 2023 | $0,4500 |
| 29 de junio de 2023 | $0,4000 |
| 30 de marzo de 2023 | $0,4000 |
| 29 de diciembre de 2022 | $0,4000 |
| 29 de septiembre de 2022 | $0,4000 |
| 29 de junio de 2022 | $0,3400 |
| 24 de marzo de 2022 | $0,3400 |
| 14 de diciembre de 2021 | $0,3400 |
| 30 de septiembre de 2021 | $0,3400 |
TRNO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 24,0%
- Compra 10 40,0%
- Mantener 7 28,0%
- Venta 2 8,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
17 analistas · 2026-08-16Historial 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 | $0.54 | $0.45 | 0.09% |
| 31 de marzo de 2026 | $0.66 | $0.33 | 0.33% |
| 31 de diciembre de 2025 | $1.52 | $0.57 | 0.95% |
| 30 de septiembre de 2025 | $1.00 | $0.37 | 0.63% |
| 30 de junio de 2025 | $0.90 | $0.38 | 0.52% |
| 31 de marzo de 2025 | $0.47 | $0.36 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $383M | $324M | $276M | $222M | $187M | $171M | $152M | $132M | $108M | |
| SG&A Expense | $47M | $43M | $38M | $31M | $27M | $23M | $24M | $22M | $20M | $19M | |
| Operating Expenses | $284M | $235M | $190M | $167M | $134M | $119M | $112M | $102M | $93M | $87M | |
| Interest Expense | · | · | $25M | $24M | $18M | $16M | $16M | $18M | $17M | $13M | |
| Other Non-op | $211M | $37M | $18M | $89M | $-605.0K | $12M | $-3M | $14M | $14M | $-6M | |
| Net Income | $403M | $184M | $151M | $198M | $87M | $80M | $56M | $63M | $53M | $15M | |
| EPS (Basic) | $3.92 | $1.92 | $1.81 | $2.61 | $1.23 | $1.17 | $0.86 | $1.09 | $0.95 | · | |
| EPS (Diluted) | $3.91 | $1.92 | $1.81 | $2.61 | $1.23 | $1.16 | $0.85 | $1.09 | $0.95 | · | |
| Shares (Basic) | 102,459,881 | 95,524,549 | 83,169,028 | 75,498,107 | 70,534,202 | 67,762,927 | 64,428,406 | 57,486,399 | 51,357,719 | · | |
| Shares (Diluted) | 102,723,758 | 95,842,137 | 83,371,099 | 75,586,480 | 70,793,670 | 68,170,066 | 64,722,976 | 57,486,399 | 51,357,719 | · |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $18M | $165M | $26M | $204M | $107M | $110M | $31M | $36M | $14M | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | $18M | |
| Total Assets | $5.39B | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B | $2.11B | $1.80B | $1.57B | $1.28B | |
| Total Liabilities | $1.24B | $1.11B | $990M | $935M | $866M | $552M | $591M | $549M | $540M | $467M | |
| Long-term Debt | $943M | $823M | $772M | $771M | $721M | $459M | $492M | $462M | $462M | $415M | |
| Common Stock | $1M | $994.0K | $876.0K | $765.0K | $752.0K | $686.0K | $673.0K | $610.0K | $553.0K | $474.0K | |
| Retained Earnings | $289M | $95M | $96M | $88M | $3M | $6M | $3M | $14M | $5M | · | |
| AOCI | · | · | · | · | $0 | $-183.0K | $-437.0K | $-761.0K | $-1M | $-898.0K | |
| Stockholders' Equity | $4.15B | $3.66B | $2.91B | $2.23B | $2.06B | $1.59B | $1.52B | $1.25B | $1.03B | $812M | |
| Liabilities + Equity | $5.39B | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B | $2.11B | $1.80B | $1.57B | $1.28B | |
| Shares Outstanding | 103,571,992 | 99,238,003 | 87,487,098 | 76,463,482 | 75,068,575 | 68,376,364 | 67,252,787 | 61,013,711 | 55,368,737 | 47,414,365 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $94M | $73M | $66M | $51M | $46M | $44M | $41M | $38M | $34M | |
| Stock-based Comp | $18M | $15M | $13M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $50M | $41M | |
| Operating Cash Flow | $272M | $233M | $180M | $143M | $132M | $101M | $95M | $78M | $69M | $49M | |
| Investing Cash Flow | $-452M | $-915M | $-570M | $-338M | $-666M | $-52M | $-251M | $-235M | $-249M | $-150M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | $-50M | |
| Stock Issued | $281M | $743M | $671M | $79M | $462M | $65M | $278M | $209M | $255M | $101M | |
| Stock Repurchased | $3M | $3M | $2M | $1M | $582.0K | $10M | $4M | $4M | $3M | $2M | |
| Net Stock Activity | $278M | $739M | $670M | $78M | $462M | $55M | $274M | $205M | $252M | $100M | |
| Dividends Paid | $204M | $175M | $136M | $107M | $85M | $75M | $64M | $51M | $42M | $33M | |
| Financing Cash Flow | $188M | $535M | $529M | $18M | $631M | $-54M | $235M | $149M | $204M | $94M | |
| Net Change in Cash | $7M | $-148M | $138M | $-177M | $97M | $-5M | $78M | $-8M | $24M | $-7M |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 84.6% | 48.2% | 46.8% | 71.7% | 39.3% | 42.7% | 32.5% | 41.7% | · | · | |
| ROA | 7.9% | 4.2% | 4.3% | 6.5% | 3.5% | 3.8% | 2.8% | 3.8% | 3.7% | 1.2% | |
| ROE | 10.0% | 5.1% | 5.4% | 9.0% | 4.6% | 5.0% | 3.7% | 5.2% | 5.8% | 2.0% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.5% | 18.2% | 17.2% | 24.5% | 18.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.9% | 19.9% | 20.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 103.6% | 6.1% | -30.6% | 112.2% | 6.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.4% | 16.0% | 16.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 118.4% | 21.8% | -23.5% | 126.9% | 9.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.7% | 28.3% | 23.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.2% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $383M | $324M | $276M | $222M | $187M | $171M | $152M | $132M | $108M | |
| Net Income TTM | $403M | $184M | $151M | $198M | $87M | $80M | $56M | $63M | $53M | $15M | |
| Market Cap | $6.08B | $5.87B | $5.48B | $4.35B | $6.40B | $3.93B | $3.64B | $2.15B | $1.94B | $1.35B | |
| P/E | 15.0 | 30.8 | 34.6 | 21.8 | 69.3 | 50.4 | 63.7 | 32.3 | 36.9 | · | |
| P/S | 12.8 | 15.3 | 16.9 | 15.7 | 28.8 | 21.1 | 21.3 | 14.1 | 14.7 | 12.5 | |
| P/B | 1.5 | 1.6 | 1.9 | 2.0 | 3.1 | 2.5 | 2.4 | 1.7 | 1.9 | 1.7 | |
| P / Tangible Book | 1.5 | 1.6 | 1.9 | 2.0 | 3.1 | 2.5 | · | · | · | · | |
| P / Cash Flow | 22.4 | 25.2 | 30.5 | 30.4 | 48.4 | 38.9 | 38.5 | 27.7 | 27.9 | 27.4 | |
| Dividend Yield | 3.4% | 3.0% | 2.5% | 2.5% | 1.3% | 1.9% | 1.8% | 2.4% | 2.2% | 2.5% | |
| Earnings Yield | 6.7% | 3.2% | 2.9% | 4.6% | 1.4% | 2.0% | 1.6% | 3.1% | 2.7% | · | |
| Payout Ratio | 50.6% | 94.8% | 89.7% | 54.2% | 97.0% | 93.7% | 114.5% | 81.3% | 78.8% | 219.5% | |
| Annual Payout | $204M | $175M | $136M | $107M | $85M | $75M | $64M | $51M | $42M | $33M |
Estado de resultados 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 | $125M | $124M | $137M | $116M | $112M | $110M | $104M | $100M | $94M | $85M | $86M | $83M | $80M | $75M | $76M | $71M | |
| SG&A Expense | $14M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $10M | $9M | $8M | $8M | |
| Operating Expenses | $73M | $74M | $80M | $68M | $69M | $67M | $65M | $60M | $57M | $52M | $50M | $48M | $47M | $46M | $46M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-op | $5M | $19M | $101M | $55M | $50M | $5M | $37M | $-3M | $-1M | $3M | $21M | $-5M | $7M | $-5M | $29M | $-6M | |
| Net Income | $58M | $69M | $158M | $103M | $93M | $48M | $76M | $37M | $36M | $36M | $58M | $30M | $40M | $23M | $59M | $22M | |
| EPS (Basic) | $0.54 | $0.66 | $1.54 | $1.00 | $0.90 | $0.48 | $0.78 | $0.37 | $0.37 | $0.40 | $0.68 | $0.36 | $0.48 | $0.29 | $0.77 | $0.30 | |
| EPS (Diluted) | $0.54 | $0.66 | $1.54 | $1.00 | $0.90 | $0.47 | $0.78 | $0.37 | $0.37 | $0.40 | $0.68 | $0.36 | $0.48 | $0.29 | $0.77 | $0.30 | |
| Shares (Basic) | 106,553,877 | 104,911,360 | -204,108,527 | 102,912,261 | 102,888,326 | 100,767,821 | -187,200,869 | 97,561,792 | 96,289,755 | 88,873,871 | -163,884,512 | 84,041,413 | 83,116,241 | 79,895,886 | -150,447,309 | 75,495,232 | |
| Shares (Diluted) | 106,672,278 | 105,223,672 | -204,471,320 | 103,136,057 | 103,012,111 | 101,046,910 | -187,870,945 | 97,870,794 | 96,406,139 | 89,436,149 | -164,356,624 | 84,266,740 | 83,116,241 | 80,344,742 | -150,627,640 | 75,588,750 |
Balance general 9
| 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 | $51M | $88M | $25M | $26M | $128M | $157M | $18M | $244M | $182M | $650M | $165M | $96M | $59M | $11M | $26M | $10M | |
| Total Assets | $5.71B | $5.55B | $5.39B | $5.33B | $4.98B | $4.91B | $4.77B | $4.57B | $4.47B | $4.44B | · | $3.74B | $3.64B | $3.58B | · | $3.11B | |
| Total Liabilities | $1.28B | $1.26B | $1.24B | $1.33B | $1.04B | $1.01B | $1.11B | $940M | $1.03B | $994M | · | $1.00B | $989M | $978M | · | $957M | |
| Long-term Debt | $942M | $942M | $943M | $1.02B | $742M | $742M | $823M | $672M | $772M | $772M | · | $771M | $771M | $771M | · | $781M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $994.0K | $994.0K | $964.0K | $963.0K | · | $850.0K | $833.0K | $827.0K | · | $757.0K | |
| Retained Earnings | $305M | $303M | $289M | $185M | $135M | $93M | $95M | $68M | $80M | $88M | · | $77M | $85M | $78M | · | $60M | |
| Stockholders' Equity | $4.43B | $4.30B | $4.15B | $4.00B | $3.94B | $3.90B | $3.66B | $3.63B | $3.44B | $3.44B | $2.91B | $2.74B | $2.65B | $2.60B | $2.23B | $2.15B | |
| Liabilities + Equity | $5.71B | $5.55B | $5.39B | $5.33B | $4.98B | $4.91B | $4.77B | $4.57B | $4.47B | $4.44B | · | $3.74B | $3.64B | $3.58B | · | $3.11B | |
| Shares Outstanding | 107,715,487 | 105,717,386 | 103,571,992 | 102,861,798 | 102,799,526 | 102,790,614 | 99,238,003 | 99,227,029 | 96,212,243 | 96,195,439 | 87,487,098 | 84,871,366 | 83,236,177 | 82,609,838 | 76,463,482 | 75,640,135 |
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 | $29M | $29M | $38M | $28M | $28M | $27M | $26M | $24M | $23M | $21M | $19M | $18M | $18M | $18M | $19M | $17M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $75M | $62M | $70M | $80M | $61M | $61M | $51M | $70M | $64M | $47M | $39M | $53M | $49M | $39M | $34M | $46M | |
| Investing Cash Flow | $-186M | $-74M | $19M | $-410M | $-38M | $-24M | $-310M | $-58M | $-499M | $-49M | $-91M | $-73M | $-19M | $-387M | $-24M | $-95M | |
| Stock Issued | $132M | $135M | $44M | $0 | $0 | $237M | $0 | $204M | $-1.0K | $538M | $158M | $96M | $51M | $366M | $48M | $29M | |
| Stock Repurchased | $34.0K | $2M | $0 | $1M | $51.0K | $2M | $0 | $2M | $55.0K | $983.0K | $8.0K | $773.0K | $105.0K | $627.0K | $34.0K | $518.0K | |
| Net Stock Activity | · | $133M | · | · | · | $235M | · | · | · | $537M | · | · | · | $366M | · | · | |
| Dividends Paid | $55M | $54M | $54M | $51M | $51M | $49M | $49M | $44M | $44M | $39M | $38M | $34M | $33M | $31M | $30M | $26M | |
| Financing Cash Flow | $75M | $75M | $-91M | $228M | $-51M | $101M | $33M | $50M | $-44M | $496M | $118M | $60M | $17M | $334M | $7M | $50M | |
| Net Change in Cash | $-36M | $63M | $-1M | $-102M | $-28M | $139M | $-226M | $61M | $-478M | $494M | $66M | $40M | $46M | $-14M | $17M | $664.0K |
Rentabilidad 3
| 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 | 46.2% | 55.8% | · | 88.9% | 83.1% | 43.6% | · | 36.8% | 37.9% | 42.4% | · | 36.6% | 50.6% | 31.2% | · | 31.7% | |
| ROA | 1.1% | 1.3% | · | 2.1% | 2.0% | 1.0% | · | 0.88% | 0.88% | 0.90% | · | 0.89% | 1.2% | 0.72% | · | 0.80% | |
| ROE | 1.4% | 1.7% | · | 2.7% | 2.5% | 1.3% | · | 1.1% | 1.2% | 1.2% | · | 1.2% | 1.7% | 1.0% | · | 1.1% |
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 | $478M | $463M | · | $439M | $417M | $389M | · | $362M | $342M | $322M | · | $308M | $290M | $275M | · | $257M | |
| Net Income TTM | $324M | $314M | · | $281M | $214M | $157M | · | $139M | $142M | $130M | · | $116M | $183M | $162M | · | $160M | |
| Market Cap | $6.98B | $6.49B | · | $5.84B | $5.76B | $6.50B | · | $6.63B | $5.69B | $6.39B | · | $4.82B | $5.00B | $5.34B | · | $4.01B | |
| P/E | 20.9 | 20.3 | · | 20.7 | 26.6 | 39.3 | · | 44.6 | 36.8 | 43.4 | · | 39.7 | 25.6 | 30.3 | · | 24.8 | |
| P/S | 14.6 | 14.0 | · | 13.3 | 13.8 | 16.7 | · | 18.3 | 16.7 | 19.8 | · | 15.7 | 17.2 | 19.4 | · | 15.6 | |
| P/B | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.9 | · | 1.8 | 1.9 | 2.1 | · | 1.9 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.9 | · | 1.8 | 1.9 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 104.9 | · | · | · | 105.8 | · | · | · | 135.8 | · | · | · | 137.5 | · | · | |
| Earnings Yield | 4.8% | 4.9% | · | 4.8% | 3.8% | 2.5% | · | 2.2% | 2.7% | 2.3% | · | 2.5% | 3.9% | 3.3% | · | 4.0% | |
| Payout Ratio | · | 78.0% | · | · | · | 101.6% | · | · | · | 108.3% | · | · | · | 131.8% | · | · |
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 | $476M | $383M | $324M | $276M | $222M |
| Beneficio neto | $403M | $184M | $151M | $198M | $87M |
| EPS Diluido | $3.91 | $1.92 | $1.81 | $2.61 | $1.23 |
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Propietarios institucionales (13F) 400 declarantes · $4.1B 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 |
|---|---|---|---|---|
| 50 (+5 vs trimestre anterior) | 29 (+2 vs trimestre anterior) | 151 (+3 vs trimestre anterior) | 111 (-11 vs trimestre anterior) | +7.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $696 036 361 | 10 746 277 | 16,90% | Acciones |
| FMR LLC | $429 512 604 | 6 631 351 | 10,43% | Acciones |
| STATE STREET CORP | $389 032 503 | 5 959 932 | 9,45% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $309 872 569 | 4 784 199 | 7,52% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $272 204 412 | 4 202 631 | 6,61% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $166 507 354 | 2 570 261 | 4,04% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $148 069 920 | 2 286 088 | 3,60% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $97 720 572 | 1 508 732 | 2,37% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $84 442 203 | 1 303 724 | 2,05% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $80 911 137 | 1 249 207 | 1,96% | Acciones |
| NORGES BANK | $80 187 527 | 1 238 035 | 1,95% | Acciones |
| Resolution Capital Ltd | $63 465 856 | 979 865 | 1,54% | Acciones |
| Copeland Capital Management, LLC | $47 730 731 | 736 926 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $45 682 929 | 705 310 | 1,11% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $39 250 967 | 606 005 | 0,95% | Acciones |
| VANGUARD GROUP INC | $38 566 540 | 656 899 | 0,94% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34 841 078 | 537 920 | 0,85% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $33 379 220 | 515 350 | 0,81% | Acciones |
| JANUS HENDERSON GROUP PLC | $32 794 848 | 533 823 | 0,80% | Acciones |
| GOLDMAN SACHS GROUP INC | $31 418 891 | 485 084 | 0,76% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $30 769 571 | 475 059 | 0,75% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $28 054 737 | 433 144 | 0,68% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27 658 000 | 427 015 | 0,67% | Acciones |
| MORGAN STANLEY | $27 564 104 | 425 569 | 0,67% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $26 862 820 | 408 560 | 0,65% | Acciones |
| Uniplan Investment Counsel, Inc. | $26 102 366 | 403 000 | 0,63% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $24 726 919 | 381 765 | 0,60% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $24 112 640 | 372 281 | 0,59% | Acciones |
| Public Sector Pension Investment Board | $23 652 903 | 365 183 | 0,57% | Acciones |
| Chevy Chase Trust Holdings, LLC | $21 769 323 | 336 102 | 0,53% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $21 176 196 | 326 945 | 0,51% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $19 447 060 | 300 248 | 0,47% | Acciones |
| RHUMBLINE ADVISERS | $18 634 949 | 287 710 | 0,45% | Acciones |
| DAVIDSON INVESTMENT ADVISORS | $17 817 320 | 275 086 | 0,43% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 737 524 | 273 854 | 0,43% | Acciones |
| AMERIPRISE FINANCIAL INC | $17 492 438 | 270 026 | 0,42% | Acciones |
| APG Asset Management US Inc. | $16 184 134 | 245 177 | 0,39% | Acciones |
| Swiss National Bank | $13 815 441 | 213 300 | 0,34% | Acciones |
| Boston Trust Walden Corp | $13 594 446 | 209 888 | 0,33% | Acciones |
| California Public Employees Retirement System | $12 999 209 | 200 698 | 0,32% | Acciones |
| Hudson Bay Capital Management LP | $12 779 574 | 197 307 | 0,31% | Acciones |
| Congress Wealth Management LLC / DE / | $12 605 704 | 224 820 | 0,31% | Acciones |
| BARCLAYS PLC | $12 104 736 | 186 888 | 0,29% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 952 462 | 184 537 | 0,29% | Acciones |
| HOWLAND CAPITAL MANAGEMENT LLC | $11 215 425 | 171 782 | 0,27% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $11 128 781 | 171 820 | 0,27% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $11 110 952 | 171 545 | 0,27% | Acciones |
| Legal & General Group Plc | $10 554 725 | 162 957 | 0,26% | Acciones |
| Asset Management One Co., Ltd. | $9 960 973 | 162 178 | 0,24% | Acciones |
| STRS OHIO | $9 806 178 | 151 400 | 0,24% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $9 795 264 | 151 231 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $9 762 586 | 158 948 | 0,24% | Acciones |
| Qube Research & Technologies Ltd | $9 427 533 | 145 554 | 0,23% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $9 131 922 | 140 990 | 0,22% | Acciones |
| Granite Investment Partners, LLC | $8 764 676 | 135 320 | 0,21% | Acciones |
| Phocas Financial Corp. | $8 664 931 | 133 780 | 0,21% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 652 236 | 133 584 | 0,21% | Acciones |
| Cerity Partners LLC | $8 239 980 | 127 219 | 0,20% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 947 085 | 122 697 | 0,19% | Acciones |
| Edgestream Partners, L.P. | $7 892 289 | 121 851 | 0,19% | Acciones |
| Impax Asset Management Group plc | $7 772 400 | 120 000 | 0,19% | Acciones |
| Verition Fund Management LLC | $7 641 435 | 117 978 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 467 137 | 121 575 | 0,18% | Acciones |
| ProShare Advisors LLC | $7 465 001 | 115 254 | 0,18% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $7 378 663 | 113 921 | 0,18% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 360 916 | 113 647 | 0,18% | Acciones |
| Davis Selected Advisers | $7 191 866 | 111 037 | 0,17% | Acciones |
| Aptus Capital Advisors, LLC | $7 108 507 | 109 750 | 0,17% | Acciones |
| Toroso Investments, LLC | $6 704 858 | 114 203 | 0,16% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6 684 588 | 103 205 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 458 217 | 99 710 | 0,16% | Acciones |
| Moody Aldrich Partners LLC | $6 399 017 | 98 796 | 0,16% | Acciones |
| Vanguard Investments Australia, Ltd. | $6 129 056 | 94 628 | 0,15% | Acciones |
| BlackRock, Inc. | $6 056 125 | 93 502 | 0,15% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5 919 460 | 91 392 | 0,14% | Acciones |
| Masterton Capital Management, LP | $5 828 005 | 89 980 | 0,14% | Acciones |
| BERNZOTT CAPITAL ADVISORS | $5 824 512 | 103 879 | 0,14% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5 727 028 | 88 421 | 0,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 706 496 | 88 104 | 0,14% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5 647 944 | 87 200 | 0,14% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 630 798 | 86 935 | 0,14% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 096 087 | 86 801 | 0,12% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $4 859 823 | 75 032 | 0,12% | Acciones |
| Amundi | $4 840 910 | 74 740 | 0,12% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 787 993 | 73 923 | 0,12% | Acciones |
| GSI Capital Advisors LLC | $4 786 503 | 73 900 | 0,12% | Acciones |
| MACQUARIE GROUP LTD | $4 632 674 | 71 525 | 0,11% | Acciones |
| Allianz Asset Management GmbH | $4 554 885 | 70 324 | 0,11% | Acciones |
| BAMCO INC /NY/ | $4 373 594 | 67 525 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $4 226 825 | 65 259 | 0,10% | Acciones |
| Balyasny Asset Management L.P. | $4 121 121 | 63 627 | 0,10% | Acciones |
| MARSHALL WACE, LLP | $4 016 129 | 62 006 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 005 960 | 61 849 | 0,10% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 962 925 | 67 500 | 0,10% | Acciones |
| SEI INVESTMENTS CO | $3 535 930 | 54 587 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $3 522 322 | 54 382 | 0,09% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $3 510 534 | 54 200 | 0,09% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 394 078 | 52 402 | 0,08% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 265 120 | 50 411 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 180 790 | 49 109 | 0,08% | Acciones |
Informantes de la empresa 15 insiders · 2 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Melinda Weston | Chief Accounting Officer | 16 de febrero de 2024 F | 17 462 | 0 | 0 | $0 |
| Andrew Thomas Burke | EVP | 7 de enero de 2022 A | 53 373 | 0 | 0 | $0 |
| Dennis Polk | Consejero | 11 de febrero de 2025 S | 46 634 | 0 | 0 | $0 |
| Gary N Boston | Consejero | 7 de mayo de 2024 A | 5 402 | 0 | 0 | $0 |
| Irene H Oh | Consejero | 7 de mayo de 2024 A | 4 357 | 0 | 0 | $0 |
| Leroy E Carlson | Consejero | 7 de mayo de 2024 A | 37 148 | 0 | 0 | $0 |
| Douglas M Pasquale | Consejero | 7 de mayo de 2024 A | 109 875 | 0 | 0 | $0 |
| Linda Assante | Consejero | 2 de mayo de 2023 A | 5 598 | 0 | 0 | $0 |
| David M Lee | Consejero | 3 de mayo de 2022 A | 3 518 | 0 | 0 | $0 |
| Gabriela Franco Parcella | Consejero | 4 de mayo de 2021 A | 3 592 | 0 | 0 | $0 |
| Peter J Merlone | Consejero | 18 de abril de 2017 J | 0 | 0 | 0 | $0 |
| John Tull Meyer | — | 11 de agosto de 2026 S | 131 825 | 0 | 1 | $-305 242 |
| Jaime Jackson Cannon | — | 10 de agosto de 2026 S | 114 787 | 0 | 1 | $-245 873 |
| Michael A Coke | — | 7 de agosto de 2026 S | 425 381 | 0 | 1 | $-547 040 |
| Blake W Baird | — | 4 de agosto de 2026 A | 695 997 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 82 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 4,85% | 150 118 NS | 31 de mayo de 2026 | N-PORT |
| IRET · Tidal Trust II | 3,38% | 1 373 NS | 30 de abril de 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,29% | 2 021 NS | 30 de abril de 2026 | N-PORT |
| INDS · Pacer Funds Trust | 2,69% | 46 971 NS | 30 de abril de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 2,65% | 9 943 NS | 31 de mayo de 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,13% | 2 907 NS | 30 de abril de 2026 | N-PORT |
| REIT · ALPS ETF Trust | 1,95% | 15 525 NS | 31 de mayo de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,63% | 108 610 NS | 30 de abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,55% | 59 720 NS | 31 de mayo de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,30% | 10 196 NS | 30 de abril de 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,16% | 2 658 NS | 30 de abril de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,04% | 109 203 NS | 30 de abril de 2026 | N-PORT |
| SMDV · ProShares Trust | 1,00% | 99 831 NS | 31 de mayo de 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 0,90% | 253 181 NS | 30 de junio de 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,83% | 48 552 NS | 30 de abril de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,54% | 138 806 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,49% | 737 140 NS | 31 de mayo de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 89 380 NS | 31 de mayo de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,43% | 94 974 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,42% | 33 491 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,39% | 47 637 NS | 31 de mayo de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,34% | 184 496 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 3 800 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 1 247 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 26 231 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,29% | 102 509 NS | 30 de junio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,20% | 44 330 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 299 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,17% | 4 816 NS | 31 de mayo de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 706 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 29 557 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 500 279 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 40 952 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 281 547 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9 211 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,10% | 3 767 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,07% | 3 813 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 92 050 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6 720 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3 955 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 96 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 466 NS | 30 de abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 8 638 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 61 244 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 925 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |