TRTX TPG RE Finance Trust, Inc. Common Stock
$8,03
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 28, 2026
Rango 52S
$8–$10
20% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$10
+23% upside
P/E (TTM)
14.1
ROE
5.6%
Margen de Beneficio Neto
41.3%
TRTX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.03
Capitalización Bursátil
$629M
P/E (TTM)
14.1
BPA (TTM)
$0.57
Ingresos (TTM)
—
Rendimiento div.
—
ROE
5.6%
Deuda/Capital
—
Rango 52S
$8 – $10
TRTX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$0.57
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2017-12-31
→
2017-12-31
Márgenes
41.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TRTX
Mediana de Pares
P/E (TTM)
14.1
6.3
P/S (TTM) (P/V (TTM))
4.3
1.6
P/B (P/C)
0.6
0.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TRTX
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
41.3%
-7.5%
ROA
1.5%
-0.57%
ROE
5.6%
-3.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TRTX
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
TRTX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-4.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.27%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-3.8%
—
EPS YoY (EPS interanual)
-24.0%
—
Net Income YoY (Beneficio Neto interanual)
-18.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TRTX
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de junio de 2026 | $0,2400 |
| 27 de marzo de 2026 | $0,2400 |
| 26 de diciembre de 2025 | $0,2400 |
| 26 de septiembre de 2025 | $0,2400 |
| 27 de junio de 2025 | $0,2400 |
| 28 de marzo de 2025 | $0,2400 |
| 27 de diciembre de 2024 | $0,2400 |
| 27 de septiembre de 2024 | $0,2400 |
| 27 de junio de 2024 | $0,2400 |
| 27 de marzo de 2024 | $0,2400 |
| 28 de diciembre de 2023 | $0,2400 |
| 27 de septiembre de 2023 | $0,2400 |
| 27 de junio de 2023 | $0,2400 |
| 28 de marzo de 2023 | $0,2400 |
| 28 de diciembre de 2022 | $0,2400 |
| 27 de septiembre de 2022 | $0,2400 |
| 27 de junio de 2022 | $0,2400 |
| 28 de marzo de 2022 | $0,2400 |
| 28 de diciembre de 2021 | $0,3100 |
| 28 de septiembre de 2021 | $0,2400 |
TRTX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 4 33,3%
- Compra 6 50,0%
- Mantener 1 8,3%
- Venta 1 8,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-13
Mediana
$10.00
← Por Debajo de Todos los Objetivos
$8.03
Mín
$8.25
Máx
$11.00
Objetivo mediano
$10.00
+24,5%
Objetivo medio
$9.88
+23,0%
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 | $0.23 | $0.26 | -0.03% |
| 31 de marzo de 2026 | $0.25 | $0.26 | -0.01% |
| 31 de diciembre de 2025 | $0.24 | $0.26 | -0.02% |
| 30 de septiembre de 2025 | $0.25 | $0.26 | -0.01% |
| 30 de junio de 2025 | $0.24 | $0.23 | 0.01% |
| 31 de marzo de 2025 | $0.24 | $0.26 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | |
| Interest Expense | · | · | $274M | $161M | $85M | $107M | $175M | $126M | $78M | $62M | |
| Interest Income | $290M | $307M | $363M | $303M | $240M | $284M | $340M | $266M | $199M | $154M | |
| Pretax Income | $61M | $75M | $-116M | $-60M | $140M | $-137M | $127M | $107M | $94M | $70M | |
| Income Tax | $378.0K | $399.0K | $259.0K | $530.0K | $1M | $305.0K | $579.0K | $340.0K | $146.0K | $-5.0K | |
| Net Income | $60M | $74M | $-117M | $-60M | $139M | $-137M | $126M | $107M | $94M | $70M | |
| EPS (Basic) | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.92 | $-2.03 | $1.73 | $1.70 | $1.74 | $1.69 | |
| EPS (Diluted) | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.87 | $-2.03 | $1.73 | $1.70 | $1.74 | $1.69 | |
| Shares (Basic) | 79,299,265 | 79,801,990 | 77,575,788 | 77,296,524 | 76,977,743 | 76,656,756 | 72,743,171 | 63,034,806 | 54,194,596 | 41,406,026 | |
| Shares (Diluted) | 79,445,823 | 79,888,044 | 77,575,788 | 77,296,524 | 81,684,388 | 76,656,756 | 72,743,171 | 63,034,806 | 54,194,596 | 41,406,026 |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $190M | $206M | $254M | $261M | $320M | $79M | $40M | $75M | $103M | |
| Intangibles | $15M | $22M | $29M | · | · | · | · | · | · | · | |
| Total Assets | $4.41B | $3.73B | $4.21B | $5.55B | $5.22B | $4.91B | $5.89B | $4.53B | $3.36B | $2.67B | |
| Total Liabilities | $3.34B | $2.62B | $3.09B | $4.22B | $3.75B | $3.44B | $4.39B | $3.20B | $2.15B | $1.69B | |
| Long-term Debt | $3.31B | $2.57B | $3.05B | $4.18B | $3.72B | · | · | · | · | · | |
| Common Stock | $78.0K | $81.0K | $77.0K | $77.0K | $77.0K | · | · | · | · | · | |
| Paid-in Capital | $1.74B | $1.73B | $1.72B | $1.72B | $1.71B | $1.56B | $1.53B | $1.36B | $1.22B | $979M | |
| Retained Earnings | $-673M | $-617M | $-600M | $-395M | $-247M | $-293M | $-28M | $-26M | $-15M | $-10M | |
| AOCI | · | · | · | · | · | · | $1M | $-2M | $-34.0K | $1M | |
| Stockholders' Equity | $1.07B | $1.11B | $1.12B | $1.32B | $1.46B | $1.27B | $1.50B | $1.33B | $1.20B | $971M | |
| Liabilities + Equity | $4.41B | $3.73B | $4.21B | $5.55B | $5.22B | $4.91B | $5.89B | $4.53B | $3.36B | $2.67B | |
| Shares Outstanding | 78,318,722 | 81,003,693 | 77,868,565 | 77,410,282 | 77,183,892 | 76,787,006 | 74,886,113 | 66,020,387 | 59,440,112 | 47,251,165 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $6M | $8M | $5M | $6M | $6M | $3M | $665.0K | $33.0K | · | |
| Operating Cash Flow | $90M | $112M | $80M | $100M | $132M | $132M | $122M | $108M | $91M | $86M | |
| CapEx | · | · | · | · | · | · | · | · | $111.0K | $500.0K | |
| Investing Cash Flow | $-790M | $441M | $1.10B | $-453M | $-343M | $965M | $-1.31B | $-1.19B | $-703M | $-545M | |
| Stock Issued | · | · | · | $0 | $0 | $13M | $175M | $139M | $244M | $245M | |
| Stock Repurchased | $25M | $37.0K | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-37.0K | · | $0 | · | $13M | · | $139M | · | · | |
| Financing Cash Flow | $597M | $-569M | $-1.22B | $345M | $152M | $-857M | $1.23B | $1.05B | $583M | $457M | |
| Net Change in Cash | $-102M | $-17M | $-47M | $-7M | $-59M | $240M | $39M | $-35M | $-28M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $91M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $13M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 41.3% | 48.5% | -100.2% | -41.4% | 89.0% | -77.3% | · | 75.9% | 77.1% | · | |
| Pretax Margin | 41.5% | 48.8% | -100.0% | -41.1% | 89.7% | -77.1% | · | 76.1% | 77.2% | · | |
| ROA | 1.5% | 1.9% | -2.4% | -1.1% | 2.7% | -2.5% | · | 2.7% | 3.1% | · | |
| ROE | 5.6% | 6.6% | -10.3% | -4.6% | 9.5% | -10.7% | · | 8.1% | 7.8% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.6% | 31.6% | -19.7% | -6.9% | -12.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.27% | -0.54% | -13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -4.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.7% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | $153M | $116M | $145M | $156M | $177M | $167M | $141M | $122M | · | |
| Net Income TTM | $60M | $74M | $-117M | $-60M | $139M | $-137M | $126M | $107M | $94M | · | |
| Market Cap | $674M | $689M | $506M | $526M | $951M | $815M | · | $1.21B | $1.13B | · | |
| P/E | 15.1 | 11.3 | -3.8 | -7.1 | 14.2 | -5.2 | 11.7 | 10.8 | 10.9 | · | |
| P/S | 4.6 | 4.5 | 4.3 | 3.6 | 6.1 | 4.6 | · | 8.6 | 9.3 | · | |
| P/B | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | 0.9 | 0.9 | · | |
| P / Tangible Book | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | · | · | · | |
| P / Cash Flow | 7.5 | 6.1 | 6.3 | 5.2 | 7.2 | 6.2 | · | 11.2 | 12.4 | · | |
| P / FCF | · | · | · | · | · | · | · | · | 12.4 | · | |
| Earnings Yield | 6.6% | 8.8% | -26.0% | -14.0% | 7.1% | -19.1% | 8.5% | 9.3% | 9.1% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $953.0K | $910.0K | $1M | $998.0K | $989.0K | $1M | $1M | $1M | $1M | $986.0K | $970.0K | $718.0K | $1M | $896.0K | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $55M | · | $70M | $71M | $70M | · | $45M | |
| Interest Income | $74M | $74M | $74M | $77M | $71M | $68M | $69M | $78M | $78M | $82M | $84M | $90M | $97M | $92M | $100M | $75M | |
| Pretax Income | $13M | $19M | $4M | $22M | $21M | $14M | $11M | $22M | $25M | $17M | $6M | $-61M | $-69M | $8M | $36M | $-114M | |
| Income Tax | $101.0K | $112.0K | $85.0K | $109.0K | $128.0K | $56.0K | $-157.0K | $66.0K | $100.0K | $390.0K | $65.0K | $5.0K | $5.0K | $184.0K | $202.0K | $125.0K | |
| Net Income | $13M | $19M | $4M | $22M | $21M | $14M | $11M | $22M | $25M | $17M | $6M | $-61M | $-69M | $7M | $36M | $-115M | |
| EPS (Basic) | $0.12 | $0.19 | $0.01 | $0.23 | $0.21 | $0.12 | $0.09 | $0.23 | $0.26 | $0.17 | $0.03 | $-0.83 | $-0.94 | $0.05 | $0.42 | $-1.52 | |
| EPS (Diluted) | $0.12 | $0.19 | $0.01 | $0.23 | $0.21 | $0.12 | $0.09 | $0.23 | $0.26 | $0.17 | $0.03 | $-0.83 | $-0.94 | $0.05 | $0.43 | $-1.52 | |
| Shares (Basic) | 77,043,597 | 78,252,513 | -159,666,861 | 78,515,639 | 79,474,862 | 80,975,625 | -158,449,341 | 80,925,851 | 79,456,745 | 77,868,735 | -154,982,899 | 77,730,715 | 77,417,566 | 77,410,406 | -154,479,211 | 77,403,487 | |
| Shares (Diluted) | 78,025,668 | 79,063,393 | -161,345,608 | 78,813,809 | 80,208,877 | 81,768,745 | -160,253,601 | 81,365,205 | 80,907,705 | 77,868,735 | -155,662,144 | 77,730,715 | 77,417,566 | 78,089,651 | -159,083,977 | 77,403,487 |
Balance general 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $92M | $88M | $94M | $166M | $363M | $190M | $226M | $259M | $203M | · | $302M | $307M | $162M | · | $236M | |
| Intangibles | $13M | $14M | $15M | $15M | $16M | $20M | $22M | $22M | $24M | $27M | · | $8M | $9M | · | · | · | |
| Total Assets | $4.60B | $4.47B | $4.41B | $4.06B | $4.16B | $3.96B | $3.73B | $3.66B | $3.70B | $3.83B | · | $4.46B | $4.98B | $5.38B | · | $5.66B | |
| Total Liabilities | $3.55B | $3.41B | $3.34B | $2.98B | $3.07B | $2.86B | $2.62B | $2.54B | $2.57B | $2.71B | · | $3.32B | $3.76B | $4.07B | · | $4.36B | |
| Long-term Debt | · | $3.38B | $3.31B | $2.95B | $3.04B | $2.83B | · | $2.49B | $2.53B | $2.66B | · | $3.26B | $3.71B | $4.02B | · | $4.32B | |
| Common Stock | $77.0K | $78.0K | $78.0K | $78.0K | $79.0K | $81.0K | $81.0K | $81.0K | $81.0K | $78.0K | · | $77.0K | $77.0K | $77.0K | · | $77.0K | |
| Paid-in Capital | $1.74B | $1.74B | $1.74B | $1.74B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | · | $1.72B | $1.72B | $1.72B | · | $1.72B | |
| Retained Earnings | $-700M | $-681M | $-673M | $-654M | $-644M | $-630M | $-617M | $-605M | $-604M | $-606M | · | $-584M | $-501M | $-410M | · | $-409M | |
| Stockholders' Equity | $1.04B | $1.06B | $1.07B | $1.08B | $1.09B | $1.10B | $1.11B | $1.12B | $1.12B | $1.12B | $1.12B | $1.14B | $1.22B | $1.31B | $1.32B | $1.31B | |
| Liabilities + Equity | $4.60B | $4.47B | $4.41B | $4.06B | $4.16B | $3.96B | $3.73B | $3.66B | $3.70B | $3.83B | · | $4.46B | $4.98B | $5.38B | · | $5.66B | |
| Shares Outstanding | 76,985,190 | 77,801,209 | 78,318,722 | 78,306,713 | 79,420,606 | 80,626,997 | 81,003,693 | 80,927,733 | 80,928,525 | 77,872,438 | · | 77,734,786 | 77,730,578 | 77,414,006 | · | 77,406,620 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $4M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $932.0K | |
| Operating Cash Flow | $22M | $25M | $25M | $22M | $25M | $19M | $25M | $24M | $26M | $37M | $23M | $26M | $7M | $23M | $18M | $17M | |
| Investing Cash Flow | $-154M | $-66M | $-361M | $29M | $-465M | $8M | $-118M | $3M | $189M | $366M | $113M | $441M | $480M | $62M | $164M | $-511M | |
| Stock Repurchased | $11M | $4M | $387.0K | $9M | $13M | $3M | $0 | $37.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-4M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $107M | $46M | $331M | $-123M | $244M | $146M | $56M | $-60M | $-159M | $-407M | $-231M | $-473M | $-341M | $-177M | $-164M | $374M | |
| Net Change in Cash | $-26M | $4M | $-6M | $-72M | $-197M | $173M | $-36M | $-33M | $56M | $-4M | $-95M | $-5M | $146M | $-92M | $18M | $-120M |
Rentabilidad 4
| 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 | 38.6% | 50.8% | · | 58.1% | 57.0% | 37.0% | · | 55.3% | 62.9% | 43.0% | · | -226.6% | -212.0% | 29.2% | · | -360.6% | |
| Pretax Margin | 38.9% | 51.1% | · | 58.4% | 57.4% | 37.2% | · | 55.5% | 63.1% | 44.0% | · | -226.6% | -211.9% | 29.9% | · | -360.2% | |
| ROA | 0.30% | 0.45% | · | 0.57% | 0.53% | 0.35% | · | 0.55% | 0.57% | 0.36% | · | -1.2% | -1.3% | 0.14% | · | -2.1% | |
| ROE | 1.2% | 1.8% | · | 2.0% | 1.9% | 1.2% | · | 2.0% | 2.1% | 1.4% | · | -5.0% | -5.2% | 0.53% | · | -8.3% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $145M | $148M | · | $151M | $153M | $155M | · | $145M | $138M | $124M | · | $117M | $128M | $134M | · | $148M | |
| Net Income TTM | $75M | $75M | · | $79M | $81M | $77M | · | $2M | $-89M | $-106M | · | $-238M | $-182M | $-89M | · | $-67M | |
| Market Cap | $644M | $608M | · | $670M | $613M | $657M | · | $690M | $699M | $601M | · | $523M | $576M | $562M | · | $542M | |
| P/E | 11.2 | 10.4 | · | 10.8 | 9.4 | 10.4 | · | -50.2 | -6.4 | -5.0 | · | -2.1 | -2.9 | -5.5 | · | -6.6 | |
| P/S | 4.4 | 4.1 | · | 4.4 | 4.0 | 4.2 | · | 4.7 | 5.1 | 4.9 | · | 4.5 | 4.5 | 4.2 | · | 3.7 | |
| P/B | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | 24.7 | · | · | · | 34.3 | · | · | · | 16.1 | · | · | · | 23.9 | · | · | |
| Earnings Yield | 9.0% | 9.6% | · | 9.2% | 10.6% | 9.6% | · | -2.0% | -15.5% | -20.1% | · | -48.1% | -34.0% | -18.3% | · | -15.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $60M | $74M | $-117M | $-60M | $139M |
| EPS Diluido | $0.57 | $0.75 | $-1.69 | $-0.95 | $0.87 |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 170 declarantes · $408.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 23 (-2 vs trimestre anterior) | 15 (-7 vs trimestre anterior) | 62 (+22 vs trimestre anterior) | 38 (-22 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| Long Pond Capital, LP | $58 833 584 | 7 029 102 | 14,39% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 063 229 | 3 352 835 | 6,87% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27 511 855 | 3 286 960 | 6,73% | Acciones |
| State of New Jersey Common Pension Fund A | $26 358 369 | 3 149 148 | 6,45% | Acciones |
| TPG GP A, LLC | $20 028 263 | 2 392 863 | 4,90% | Acciones |
| GRATIA CAPITAL, LLC | $17 303 577 | 2 067 333 | 4,23% | Acciones |
| STATE STREET CORP | $15 791 663 | 1 836 490 | 3,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 008 094 | 1 673 081 | 3,43% | Acciones |
| TWO SIGMA ADVISERS, LP | $12 452 643 | 1 446 300 | 3,05% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $12 205 594 | 1 458 255 | 2,99% | Acciones |
| Qube Research & Technologies Ltd | $10 750 328 | 1 284 388 | 2,63% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 617 052 | 1 268 465 | 2,60% | Acciones |
| CITIGROUP INC | $9 960 342 | 1 190 005 | 2,44% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 414 576 | 1 124 800 | 2,30% | Opción de compra |
| One William Street Capital Management, L.P. | $8 955 900 | 1 070 000 | 2,19% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 889 903 | 1 062 115 | 2,18% | Acciones |
| FMR LLC | $7 204 394 | 860 740 | 1,76% | Acciones |
| VAN ECK ASSOCIATES CORP | $6 830 740 | 816 098 | 1,67% | Acciones |
| Caption Management, LLC | $6 696 000 | 800 000 | 1,64% | Opción de compra |
| DIMENSION CAPITAL MANAGEMENT LLC | $6 062 533 | 724 317 | 1,48% | Acciones |
| Balyasny Asset Management L.P. | $5 290 133 | 632 035 | 1,29% | Acciones |
| CONDOR CAPITAL MANAGEMENT | $5 226 275 | 624 405 | 1,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 946 570 | 590 988 | 1,21% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 277 355 | 511 034 | 1,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 210 579 | 503 056 | 1,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 185 000 | 500 000 | 1,02% | Opción de compra |
| Focus Partners Wealth | $3 916 349 | 467 885 | 0,96% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $3 448 473 | 412 004 | 0,84% | Acciones |
| Cercano Management LLC | $3 361 451 | 401 607 | 0,82% | Acciones |
| Almitas Capital LLC | $3 035 665 | 362 684 | 0,74% | Acciones |
| Solel Partners LP | $2 928 144 | 349 838 | 0,72% | Acciones |
| Nokomis Capital, L.L.C. | $2 618 956 | 312 898 | 0,64% | Acciones |
| NORGES BANK | $2 417 256 | 288 800 | 0,59% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 238 893 | 286 670 | 0,55% | Acciones |
| FJ Capital Management LLC | $2 090 307 | 249 738 | 0,51% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 832 377 | 218 922 | 0,45% | Acciones |
| BARCLAYS PLC | $1 824 258 | 217 952 | 0,45% | Acciones |
| Bracebridge Capital, LLC | $1 524 654 | 182 157 | 0,37% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $1 390 165 | 166 089 | 0,34% | Acciones |
| XTX Topco Ltd | $1 200 015 | 143 371 | 0,29% | Acciones |
| Swiss National Bank | $1 184 355 | 141 500 | 0,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 157 044 | 138 237 | 0,28% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 092 235 | 130 494 | 0,27% | Acciones |
| Bouchey Financial Group, Ltd. | $1 091 413 | 126 761 | 0,27% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 089 816 | 130 205 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $1 070 858 | 127 940 | 0,26% | Acciones |
| JENNISON ASSOCIATES LLC | $1 033 988 | 123 535 | 0,25% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $896 586 | 107 119 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $827 064 | 98 814 | 0,20% | Acciones |
| Redhawk Wealth Advisors, Inc. | $812 285 | 97 047 | 0,20% | Acciones |
| CAXTON ASSOCIATES LLP | $748 429 | 89 418 | 0,18% | Acciones |
| Cubist Systematic Strategies, LLC | $737 393 | 86 144 | 0,18% | Acciones |
| Bank of New York Mellon Corp | $686 256 | 81 990 | 0,17% | Acciones |
| Atom Investors LP | $681 787 | 81 456 | 0,17% | Acciones |
| DEUTSCHE BANK AG\ | $621 858 | 74 296 | 0,15% | Acciones |
| Schonfeld Strategic Advisors LLC | $616 724 | 73 683 | 0,15% | Acciones |
| CAXTON ASSOCIATES LP | $596 590 | 70 187 | 0,15% | Acciones |
| Nebula Research & Development LLC | $578 560 | 74 943 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $578 367 | 69 100 | 0,14% | Opción de compra |
| Caption Management, LLC | $562 857 | 67 247 | 0,14% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $562 109 | 67 158 | 0,14% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $556 488 | 66 486 | 0,14% | Acciones |
| BlackRock, Inc. | $533 897 | 63 787 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522 356 | 66 883 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $498 710 | 59 583 | 0,12% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $484 246 | 57 855 | 0,12% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $458 052 | 53 200 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $450 699 | 53 847 | 0,11% | Acciones |
| CWM, LLC | $391 476 | 50 125 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $347 129 | 41 473 | 0,08% | Acciones |
| Quantinno Capital Management LP | $341 017 | 40 742 | 0,08% | Acciones |
| Engineers Gate Manager LP | $314 712 | 37 600 | 0,08% | Acciones |
| FEDERATED HERMES, INC. | $310 720 | 37 123 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $301 872 | 36 066 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $261 604 | 31 255 | 0,06% | Acciones |
| AlphaQuest LLC | $257 163 | 29 868 | 0,06% | Acciones |
| Creative Planning | $251 477 | 30 045 | 0,06% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $232 686 | 27 800 | 0,06% | Acciones |
| Invesco Ltd. | $231 757 | 27 689 | 0,06% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $222 433 | 26 575 | 0,05% | Acciones |
| UBS Group AG | $218 131 | 26 061 | 0,05% | Acciones |
| State of Wyoming | $210 949 | 25 203 | 0,05% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $188 141 | 22 478 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $184 835 | 22 083 | 0,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $175 624 | 22 444 | 0,04% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $165 115 | 19 727 | 0,04% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $162 863 | 19 458 | 0,04% | Acciones |
| Pine Valley Investments Ltd Liability Co | $160 572 | 18 825 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $157 950 | 18 871 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150 007 | 17 922 | 0,04% | Acciones |
| VANGUARD GROUP INC | $135 194 | 15 702 | 0,03% | Acciones |
| Mariner, LLC | $134 842 | 16 111 | 0,03% | Acciones |
| Vanguard Investments Australia, Ltd. | $131 426 | 15 702 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $129 224 | 15 439 | 0,03% | Acciones |
| IEQ CAPITAL, LLC | $127 877 | 15 278 | 0,03% | Acciones |
| KLP KAPITALFORVALTNING AS | $127 753 | 14 900 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $122 244 | 14 605 | 0,03% | Acciones |
| D. E. Shaw & Co., Inc. | $108 843 | 13 004 | 0,03% | Acciones |
| STRS OHIO | $107 973 | 12 900 | 0,03% | Acciones |
| PRUDENTIAL FINANCIAL INC | $100 566 | 12 015 | 0,02% | Acciones |
Informantes de la empresa 16 insiders · 7 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Doug Bouquard | Chief Executive Officer | 30 de junio de 2026 F | 1 070 146 | 0 | 0 | $0 |
| Greta Guggenheim | CEO & President | 17 de diciembre de 2020 A | 599 589 | 0 | 0 | $0 |
| Robert Foley | Chief Financial Officer | 30 de junio de 2025 F | 428 326 | 0 | 0 | $0 |
| Matthew Coleman | President | 30 de junio de 2026 F | 326 961 | 0 | 0 | $0 |
| Brandon C Fox | See Remark (A) | 30 de junio de 2026 F | 87 577 | 0 | 0 | $0 |
| Peter A. Smith | (3) Chief Investment Officer and Vice President. (4) Matthew Coleman is signing on behalf of Mr. Smith pursuant to the power of | 30 de junio de 2023 F | 308 361 | 0 | 0 | $0 |
| Deborah J. Ginsberg | (3) Vice President, General Counsel and Secretary. (4) Matthew Coleman is signing on behalf of Ms. Ginsberg pursuant to the pow | 30 de junio de 2023 F | 145 185 | 0 | 0 | $0 |
| Michael Bradley Smith | Consejero | 24 de julio de 2026 A | 98 699 | 0 | 0 | $0 |
| Michael Gillmore | Consejero | 24 de julio de 2026 A | 98 699 | 0 | 0 | $0 |
| Todd Schuster | Consejero | 24 de julio de 2026 A | 63 978 | 0 | 0 | $0 |
| Wendy Silverstein | Consejero | 24 de julio de 2026 A | 98 699 | 0 | 0 | $0 |
| Julie Hong Clayton | Consejero | 30 de junio de 2026 F | 35 330 | 0 | 0 | $0 |
| Avi Banyasz | Consejero | 30 de junio de 2026 F | 162 322 | 0 | 0 | $0 |
| Edward J. Goldthorpe | Consejero | 24 de diciembre de 2025 A | 2 169 | 0 | 0 | $0 |
| Gregory White | Consejero | 27 de diciembre de 2024 A | 78 340 | 0 | 0 | $0 |
| Kelvin L. Davis | Consejero | 17 de diciembre de 2021 A | 59 032 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Gratia Capital, LLC, Steve Pei ×2 presentaciones | 21 de abril de 2026 | 3,70% | Enmienda | Inversión pasiva | SEC |
| PE Holder, L.L.C., PE Holdings, L.L.C., SOF-XI U.S. Public MAR Holdings L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht ×2 presentaciones | 10 de mayo de 2024 | — | 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 31 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3,13% | 874 779 NS | 30 de abril de 2026 | N-PORT |
| REM · iShares Trust | 1,30% | 876 981 SH | 8 de agosto de 2026 | Diario |
| RIET · ETF Series Solutions | 1,08% | 134 390 NS | 31 de mayo de 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 1 391 472 NS | 30 de abril de 2026 | N-PORT |
| PFF · iShares Trust | 0,07% | 494 353 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 62 186 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 658 882 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 352 030 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 88 010 | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 408 827 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 22 483 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6 641 | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 30 953 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 840 662 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 3 364 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 371 380 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 893 929 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 114 310 SH | 8 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 23 538 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 631 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 5 593 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5 612 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 2 661 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 121 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 67 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3 914 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45 894 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90 402 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 15 155 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 386 001 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 665 SH | 8 de agosto de 2026 | Diario |