IVT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$30.40
Capitalização de Mercado (MRQ)$2.37B
P/E (TTM)160.0
EPS (TTM)$0.19
Receita (TTM)$317M
Rendimento div.3.1%
ROE (TTM)0.85%
Intervalo 52 Semanas$27–$37
IVT Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
6 de Agosto de 2021
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$299M2016-12-31 → 2025-12-31
EPS$1.422019-12-31 → 2025-12-31
Margem líquida4.8%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
IVT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
160.0média 5A ≈37.0
≈37.0
39.5
Sobreavaliado
P/S (TTM)
7.5média 5A ≈7.6
≈7.6
7.9
Valor justo
P/B (MRQ)
1.3média 5A ≈1.2
≈1.2
1.8
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
15.2média 5A ≈15.5
≈15.5
13.7
Valor justo
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.3média 5A ≈1.2
≈1.2
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
IVT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-11.6%média 5A ≈-0.12%
≈-0.12%
24.2%
Fraco
Margem EBITDA (TTM)
33.2%média 5A ≈41.8%
≈41.8%
33.4%
Fraco
Margem de Lucro Líquido (TTM)
4.8%média 5A ≈12.8%
≈12.8%
22.6%
Fraco
ROA (TTM)
0.53%média 5A ≈1.4%
≈1.4%
3.8%
Em linha
ROE (TTM)
0.85%média 5A ≈2.0%
≈2.0%
6.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IVT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.2%média 5A ≈8.6%
≈8.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
8.1%média 5A ≈8.8%
≈8.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
8.6%
·
·
·
EPS YoY
647.4%média 5A ≈231.8%
≈231.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
715.8%média 5A ≈261.7%
≈261.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
22.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
28.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
IVT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.42média 5A ≈$0.48
≈$0.48
·
·
Revenue / Share (Receita / Ação)
$3.82média 5A ≈$3.60
≈$3.60
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.98média 5A ≈$1.79
≈$1.79
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IVT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.1
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.9M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield3.1%
Índice de Pagamento65.4%
Pagamento Anualizado≈$1.00Pago trimestralmente
Sequência de Crescimento≈5Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 30, 2026
$0,25
USD
≈3.3%
Jun 30, 2026
$0,25
USD
≈2.8%
Mar 31, 2026
$0,25
USD
≈3.2%
Dez 30, 2025
$0,24
USD
≈3.4%
Set 30, 2025
$0,24
USD
≈3.3%
Jun 30, 2025
$0,24
USD
≈3.4%
Mar 31, 2025
$0,24
USD
≈3.1%
Dez 30, 2024
$0,23
USD
≈3.0%
Set 30, 2024
$0,23
USD
≈3.2%
Jun 28, 2024
$0,23
USD
≈3.6%
Mar 27, 2024
$0,23
USD
≈3.4%
Dez 27, 2023
$0,22
USD
≈3.4%
Set 28, 2023
$0,22
USD
≈3.6%
Jun 29, 2023
$0,22
USD
≈3.6%
Mar 30, 2023
$0,22
USD
≈3.7%
Dez 28, 2022
$0,21
USD
≈3.6%
Set 29, 2022
$0,21
USD
≈3.8%
Jun 29, 2022
$0,21
USD
≈2.5%
Mar 30, 2022
$0,21
USD
≈1.4%
Dez 29, 2021
$0,21
USD
≈0.82%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-16.2%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 27, 2026
$0.02
$0.05
-58.8%
31 de Março de 2026
$0.07
$0.05
28.4%
31 de Dezembro de 2025
$0.03
$0.14
-79.2%
30 de Setembro de 2025
$0.08
$0.07
13.2%
30 de Junho de 2025
$0.06
$0.07
-12.0%
31 de Março de 2025
$0.09
$0.08
11.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$299M
$274M
$259M
$237M
$212M
$198M
$226M
$243M
$252M
$243M
$258M
$283M
SG&A Expense
$35M
$33M
$32M
$33M
$38M
$33M
$35M
$35M
$43M
$49M
$70M
$61M
Operating Expenses
$248M
$227M
$223M
$201M
$209M
$180M
$199M
$206M
$209M
$215M
$334M
$257M
Operating Income
$60M
$-33M
$-31M
$17M
$-8M
$-28M
$36M
$47M
$17M
$28M
$-76M
$26M
Interest Expense
·
·
$38M
$27M
$16M
$19M
$23M
$25M
$30M
$44M
$54M
$80M
Other Non-op
$4M
$4M
$5M
$2M
$606.0K
$3M
$1M
$3M
$-308.0K
$2M
$15M
$1M
Pretax Income
·
·
·
·
·
·
$65M
$84M
$59M
$119M
$-23M
$249M
Income Tax
$568.0K
$543.0K
$517.0K
·
·
·
$1M
$30.0K
$1M
$201.0K
$2M
$747.0K
Net Income
$111M
$14M
$5M
$52M
$-5M
$-10M
$38M
$84M
$62M
$253M
$3M
$487M
EPS (Basic)
$1.44
$0.19
$0.08
$0.77
$-0.08
$-0.14
$0.53
·
·
·
·
·
EPS (Diluted)
$1.42
$0.19
$0.08
$0.77
$-0.08
$-0.14
$0.53
·
·
·
·
·
Shares (Basic)
77,598,121
70,394,448
67,531,898
67,406,233
71,072,933
72,040,623
72,914,406
761,139,011
773,445,341
·
·
·
Shares (Diluted)
78,338,449
71,010,568
67,813,180
67,525,935
71,072,933
72,040,623
72,990,790
762,065,474
774,600,479
854,700,755
·
·
EBITDA
$189M
$81M
$83M
$112M
$79M
$59M
$135M
$134M
$112M
$115M
$147M
$464M
Balanço Patrimonial12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$223M
$255M
$260M
$163M
$397M
$203M
$599M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$42M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$112M
Total Assets
$2.79B
$2.64B
$2.49B
$2.47B
$2.21B
$2.41B
$2.51B
$2.54B
$2.70B
$2.79B
$4.20B
$7.50B
Total Liabilities
$994M
$876M
$933M
$869M
$641M
$668M
$688M
$684M
$793M
$837M
$2.06B
$3.50B
Long-term Debt
$823M
$740M
$815M
$755M
$533M
·
·
·
·
$435M
$1.77B
·
Common Stock
$78.0K
$77.0K
$68.0K
$67.0K
$67.0K
$72.0K
$721.0K
$729.0K
$773.0K
$773.0K
$862.0K
$861.0K
Paid-in Capital
$5.74B
$5.73B
$5.47B
$5.46B
$5.45B
$5.57B
$5.57B
$5.59B
$5.68B
$5.68B
$6.07B
$7.76B
AOCI
$5M
$14M
$18M
$27M
$-4M
$-12M
$1M
$2M
$2M
$59M
$37M
$58M
Stockholders' Equity
$1.79B
$1.76B
$1.55B
$1.60B
$1.57B
$1.74B
$1.82B
$1.85B
$1.91B
$1.95B
$2.15B
$4.00B
Liabilities + Equity
$2.79B
$2.64B
$2.49B
$2.47B
$2.21B
$2.41B
$2.51B
$2.54B
$2.70B
$2.79B
$4.20B
$7.50B
Shares Outstanding
77,691,533
77,450,794
67,807,831
67,472,553
67,344,374
71,998,654
720,807,884
728,558,989
774,293,197
773,304,997
862,205,672
861,824,777
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$128M
$114M
$113M
$95M
$87M
$88M
$97M
$101M
$95M
$116M
$163M
$332M
Stock-based Comp
·
·
·
·
·
·
$6M
$4M
$3M
$2M
$2M
$0
Deferred Tax
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Amort. of Intangibles
$39M
$31M
$35M
$23M
$21M
$25M
$27M
$26M
$26M
$21M
$19M
$28M
Other Non-cash
$-85M
$9M
$11M
$-21M
$8M
$17M
$-35M
$-64M
$-44M
$-251M
$26M
$-481M
Operating Cash Flow
$155M
$137M
$130M
$126M
$90M
$94M
$106M
$125M
$118M
$133M
$196M
$340M
CapEx
·
·
·
·
·
·
·
·
·
·
$13M
$19M
Investing Cash Flow
$-145M
$-241M
$-80M
$-144M
$-65M
$-49M
$-42M
$175M
$-209M
$1.08B
$-164M
$1.92B
Stock Issued
·
·
$5M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$116M
$5M
$20M
$0
$0
·
·
·
Net Stock Activity
·
·
$5M
$0
$-17M
$-5M
$-20M
·
·
·
·
·
Dividends Paid
$73M
$63M
$57M
$55M
$56M
$54M
$53M
$54M
$53M
$99M
$147M
$439M
Financing Cash Flow
$-61M
$95M
$-88M
$112M
$-204M
$-82M
$-68M
$-207M
$-159M
$-1.01B
$-561M
$-1.85B
Net Change in Cash
$-51M
$-9M
$-38M
$93M
$-179M
$-37M
$-4M
$93M
$-250M
$199M
$-530M
$414M
Taxes Paid
$659.0K
$530.0K
$209.0K
$-386.0K
$276.0K
$833.0K
$446.0K
$463.0K
$625.0K
$966.0K
$7M
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
$181M
$274M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$395M
$104M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
20.1%
-12.2%
-11.8%
7.2%
-3.8%
-14.3%
16.6%
13.7%
5.9%
-0.52%
-3.4%
9.6%
Net Margin
37.2%
5.0%
2.0%
22.1%
-2.5%
-5.1%
17.0%
34.5%
24.5%
101.2%
0.77%
35.3%
Pretax Margin
·
·
·
·
·
·
28.7%
34.6%
23.5%
34.9%
0.13%
19.0%
EBITDA Margin
63.0%
29.4%
32.0%
47.3%
37.3%
30.0%
59.6%
55.2%
44.3%
46.1%
32.7%
33.6%
ROA
4.1%
0.53%
0.21%
2.2%
-0.23%
-0.41%
1.5%
3.2%
2.2%
7.2%
0.06%
5.7%
ROE
6.2%
0.78%
0.34%
3.2%
-0.33%
-0.58%
2.1%
4.5%
3.2%
12.3%
0.11%
11.8%
ROIC
·
·
·
·
·
·
2.0%
1.8%
0.76%
-0.07%
1.6%
3.2%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
-0.8
0.6
-0.5
-1.5
1.6
1.3
0.5
-0.0
-0.2
0.7
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$23.09
$22.72
$22.92
$23.77
$23.34
$2.42
$2.52
$2.54
$2.46
$2.52
$2.49
$4.63
Revenue / Share
$3.82
$3.86
$3.81
$3.51
$2.98
$0.27
$0.31
$0.32
·
·
·
·
Cash Flow / Share
$1.98
$1.93
$1.91
$1.86
$1.27
$0.13
$0.15
$0.16
·
·
·
·
Cash / Share
·
·
·
·
·
$0.31
$0.35
$0.36
$0.21
$0.51
$0.24
$0.85
Dividend / Share
$0.95
$0.91
$0.86
$0.82
·
·
·
·
·
·
·
·
EPS (TTM)
$1.42
$0.19
$0.08
$0.77
$-0.08
$-0.14
$0.53
·
·
·
·
·
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.2%
5.9%
9.3%
11.7%
7.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.1%
8.9%
9.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
647.4%
137.5%
-89.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
22.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
715.8%
159.2%
-89.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
28.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$299M
$274M
$259M
$237M
$212M
$198M
$226M
$243M
$252M
$243M
$258M
$283M
Net Income TTM
$111M
$14M
$5M
$52M
$-5M
$-10M
$38M
$84M
$62M
$253M
$3M
$487M
Market Cap
$2.19B
$2.33B
$1.72B
$1.60B
$1.84B
$7.91B
$11.17B
$11.29B
$11.61B
$15.93B
$18.91B
$28.97B
P/E
19.9
158.6
316.8
30.7
-340.8
-78.6
29.2
·
·
·
·
·
P/S
7.3
8.5
6.6
6.7
8.7
40.0
49.3
46.5
46.1
65.6
73.4
102.5
P/B
1.2
1.3
1.1
1.0
1.2
4.6
6.1
6.1
6.1
8.2
8.8
7.3
P / Tangible Book
1.2
1.3
1.1
1.0
1.2
4.6
·
·
·
·
·
·
P / Cash Flow
14.1
17.0
13.3
12.7
20.4
84.1
105.4
90.6
98.3
132.2
97.1
85.1
P / FCF
·
·
·
·
·
·
·
·
·
·
104.3
105.8
Dividend Yield
3.3%
2.7%
3.4%
3.5%
3.0%
0.69%
0.48%
0.48%
0.46%
0.62%
0.77%
1.5%
Earnings Yield
5.0%
0.63%
0.32%
3.2%
-0.29%
-1.3%
3.4%
·
·
·
·
·
Payout Ratio
65.4%
459.6%
1091.1%
105.9%
-1036.6%
-532.9%
138.7%
64.6%
86.4%
39.0%
4229.5%
90.2%
Annual Payout
$73M
$63M
$57M
$55M
$56M
$54M
$53M
$54M
$53M
$99M
$147M
$439M
Demonstração de Resultados12
Métrica
Tendência
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
$83M
$83M
$77M
$74M
$74M
$74M
$71M
$69M
$67M
$67M
$65M
$64M
$65M
$65M
$59M
$59M
SG&A Expense
$9M
$9M
$9M
$8M
$9M
$9M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$10M
$7M
Operating Expenses
$70M
$68M
$66M
$61M
$61M
$59M
$59M
$56M
$57M
$55M
$56M
$58M
$55M
$54M
$53M
$51M
Operating Income
$-11M
$-10M
$-8M
$-7M
$84M
$-8M
$-3M
$-13M
$-9M
$-9M
$-6M
$-7M
$-8M
$-10M
$-6M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
$10M
·
$10M
$9M
$10M
·
$8M
Other Non-op
$29.0K
$315.0K
$398.0K
$2M
$942.0K
$607.0K
$2M
$197.0K
$455.0K
$858.0K
$4M
$676.0K
$644.0K
$447.0K
$1M
$497.0K
Net Income
$1M
$5M
$3M
$6M
$96M
$7M
$10M
$-539.0K
$1M
$3M
$3M
$-822.0K
$2M
$1M
$-125.0K
$936.0K
EPS (Basic)
$0.02
$0.07
$0.03
$0.08
$1.24
$0.09
$0.14
$-0.01
$0.02
$0.04
$0.04
$-0.01
$0.03
$0.02
$0.00
$0.01
EPS (Diluted)
$0.02
$0.07
$0.02
$0.08
$1.23
$0.09
$0.14
$-0.01
$0.02
$0.04
$0.04
$-0.01
$0.03
$0.02
$0.00
$0.01
Shares (Basic)
77,955,027
77,933,973
·
77,615,993
77,591,538
77,563,971
·
68,526,238
67,900,275
67,874,528
·
67,531,335
67,523,105
67,508,641
·
67,427,571
Shares (Diluted)
78,754,271
78,415,161
·
78,498,873
78,292,422
78,160,787
·
68,526,238
68,327,263
68,272,050
·
67,531,335
67,711,848
67,654,524
·
67,547,259
EBITDA
$-11M
$27M
·
$-7M
$84M
$23M
·
$-13M
$-9M
$19M
·
$-7M
$-8M
$17M
·
$-7M
Balanço Patrimonial9
Métrica
Tendência
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
Total Assets
$3.03B
$2.89B
$2.79B
$2.73B
$2.71B
$2.61B
$2.64B
$2.62B
$2.46B
$2.48B
·
$2.53B
$2.54B
$2.53B
·
$2.54B
Total Liabilities
$1.27B
$1.11B
$994M
$926M
$887M
$861M
$876M
$865M
$925M
$928M
·
$958M
$954M
$945M
·
$925M
Long-term Debt
·
·
$823M
·
·
$741M
·
$740M
$812M
$828M
·
$834M
$834M
$833M
·
$808M
Common Stock
$78.0K
$78.0K
$78.0K
$78.0K
$78.0K
$78.0K
$77.0K
$77.0K
$68.0K
$68.0K
·
$68.0K
$68.0K
$68.0K
·
$67.0K
Paid-in Capital
$5.74B
$5.73B
$5.74B
$5.74B
$5.73B
$5.73B
$5.73B
$5.72B
$5.47B
$5.47B
·
$5.46B
$5.46B
$5.46B
·
$5.46B
AOCI
$9M
$6M
$5M
$5M
$8M
$11M
$14M
$11M
$21M
$22M
·
$29M
$27M
$21M
·
$29M
Stockholders' Equity
$1.77B
$1.78B
$1.79B
$1.81B
$1.82B
$1.74B
$1.76B
$1.76B
$1.54B
$1.55B
$1.55B
$1.57B
$1.58B
$1.59B
$1.60B
$1.62B
Liabilities + Equity
$3.03B
$2.89B
$2.79B
$2.73B
$2.71B
$2.61B
$2.64B
$2.62B
$2.46B
$2.48B
·
$2.53B
$2.54B
$2.53B
·
$2.54B
Shares Outstanding
77,966,461
77,935,857
77,691,533
77,619,380
77,606,396
77,567,764
77,450,794
77,130,431
67,917,128
67,874,528
67,807,831
67,531,335
67,531,335
67,508,641
67,472,553
67,427,571
Fluxo de Caixa9
Métrica
Tendência
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
$39M
$36M
$34M
$33M
$31M
$31M
$29M
$28M
$29M
$28M
$28M
$30M
$28M
$27M
$24M
$24M
Other Non-cash
·
$-21M
·
·
·
$-17M
·
·
·
$-16M
·
·
·
$-12M
·
·
Operating Cash Flow
$54M
$20M
$43M
$44M
$49M
$20M
$37M
$38M
$47M
$15M
$30M
$36M
$47M
$16M
$25M
$37M
Investing Cash Flow
$-136M
$-128M
$-91M
$-240M
$192M
$-7M
$-132M
$-31M
$-54M
$-24M
$-4M
$2M
$-21M
$-56M
$-63M
$-7M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$19M
$18M
$18M
$18M
$18M
$18M
$17M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
Financing Cash Flow
$123M
$102M
$12M
$-22M
$-32M
$-20M
$-16M
$158M
$-31M
$-16M
$-31M
$-15M
$-15M
$-28M
$-40M
$91M
Net Change in Cash
$41M
$-6M
$-36M
$-218M
$209M
$-7M
$-112M
$166M
$-38M
$-25M
$-4M
$23M
$11M
$-68M
$-79M
$121M
Taxes Paid
$705.0K
$0
$-16.0K
$0
$672.0K
$3.0K
$-39.0K
$0
$566.0K
$3.0K
$-316.0K
$0
$522.0K
$3.0K
$-53.0K
$-804.0K
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-13.6%
-11.8%
·
-9.8%
113.5%
-10.5%
·
-18.7%
-13.6%
-13.1%
·
-11.1%
-11.8%
-14.9%
·
-11.6%
Net Margin
1.7%
6.3%
·
8.1%
130.4%
9.2%
·
-0.79%
2.2%
4.3%
·
-1.3%
3.2%
1.7%
·
1.6%
EBITDA Margin
-13.6%
32.2%
·
-9.8%
113.5%
31.0%
·
-18.7%
-13.6%
29.0%
·
-11.1%
-11.8%
26.1%
·
-11.6%
ROA
0.05%
0.19%
·
0.23%
3.7%
0.27%
·
-0.02%
0.06%
0.12%
·
-0.03%
0.08%
0.05%
·
0.04%
ROE
0.08%
0.29%
·
0.34%
5.7%
0.41%
·
-0.03%
0.10%
0.19%
·
-0.05%
0.13%
0.07%
·
0.06%
Liquidez e Solvência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.9
·
-0.7
-0.8
-1.0
·
-0.9
Eficiência1
Métrica
Tendência
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
Por Ação5
Métrica
Tendência
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
Book Value / Share
$22.65
$22.81
·
$23.31
$23.48
$22.49
·
$22.76
$22.61
$22.81
·
$23.27
$23.44
$23.50
·
$24.01
Revenue / Share
$1.05
$1.05
·
$0.95
$0.94
$0.94
·
$1.00
$0.99
$0.98
·
$0.95
$0.96
$0.96
·
$0.87
Cash Flow / Share
·
$0.26
·
·
·
$0.26
·
·
·
$0.22
·
·
·
$0.24
·
·
Dividend / Share
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
·
·
·
·
·
·
EPS (TTM)
$0.19
$1.40
·
$1.54
$1.45
$0.24
·
$0.09
$0.09
$0.10
·
$0.04
$0.06
$0.65
·
$0.61
Avaliação (TTM)12
Métrica
Tendência
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
$317M
$308M
·
$293M
$287M
$281M
·
$267M
$263M
$260M
·
$253M
$248M
$243M
·
$231M
Net Income TTM
$15M
$110M
·
$119M
$112M
$18M
·
$7M
$6M
$7M
·
$2M
$4M
$44M
·
$42M
Market Cap
$2.76B
$2.37B
·
$2.22B
$2.13B
$2.28B
·
$2.19B
$1.68B
$1.75B
·
$1.61B
$1.56B
$1.58B
·
$1.44B
P/E
186.3
21.8
·
18.6
18.9
122.4
·
315.2
275.1
257.1
·
595.2
385.7
36.0
·
35.0
P/S
8.7
7.7
·
7.6
7.4
8.1
·
8.2
6.4
6.7
·
6.3
6.3
6.5
·
6.2
P/B
1.6
1.3
·
1.2
1.2
1.3
·
1.2
1.1
1.1
·
1.0
1.0
1.0
·
0.9
P / Tangible Book
1.6
1.3
·
1.2
1.2
1.3
·
1.2
1.1
1.1
·
1.0
1.0
1.0
·
0.9
P / Cash Flow
·
117.5
·
·
·
112.9
·
·
·
117.9
·
·
·
98.6
·
·
Dividend Yield
2.7%
3.1%
·
3.2%
3.2%
2.9%
·
2.7%
3.5%
3.3%
·
3.5%
3.6%
3.5%
·
3.9%
Earnings Yield
0.54%
4.6%
·
5.4%
5.3%
0.82%
·
0.32%
0.36%
0.39%
·
0.17%
0.26%
2.8%
·
2.9%
Payout Ratio
·
355.9%
·
·
·
257.8%
·
·
·
503.2%
·
·
·
1221.3%
·
·
Annual Payout
$75M
$74M
·
$72M
$69M
$66M
·
$60M
$59M
$58M
·
$57M
$56M
$55M
·
$55M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$299M
$274M
$259M
$237M
$212M
Margem Operacional %
20.1%
-12.2%
-11.8%
7.2%
-3.8%
Lucro líquido
$111M
$14M
$5M
$52M
$-5M
EPS Diluído
$1.42
$0.19
$0.08
$0.77
$-0.08
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
356 declarantes
· $2.7B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores356
Valor detido$2.7B
Novas posições52
Posições encerradas28
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
52 (-9 vs trimestre anterior)
28 (+1 vs trimestre anterior)
125 (+24 vs trimestre anterior)
91 (+4 vs trimestre anterior)
+8.6M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Inland American Real Estate Trust, Inc. 2), Inland Investment Advisors, Inc. 2), Inland Real Estate Investment Corporation 2), The Inland Group, Inc. 2), Daniel L. Goodwin 2), Eagle I Financial Corp. 2), The Illinois Real Estate Transactions Group, Inc. 2), Inland Real Estate Corporation 2)
×13 declarações
Inland American Real Estate Trust, Inc., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation, Inland Real Estate Corporation, The Inland Group, Inc., Inland Western Retail Real Estate Trust, Inc., Eagle Financial Corp., The Inland Real Estate Transactions Group, Inc., Minto Builders (Florida), Inc., Daniel L. Goodwin, Lori J. Foust
×3 declarações
Inland American Real Estate Trust, Inc. (I.R.S. Employer Identification No., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation (I.R.S. Employer Identification No., Inland Real Estate Corporation (I.R.S. Employer Identification No., The Inland Group, Inc. (I.R.S. Employer Identification No., Inland Western Retail Real Estate Trust, Inc. (I.R.S. Employer Identification No., Eagle Financial Corp. (I.R.S. Employer Identification No., The Inland Real Estate Transactions Group, Inc. (I.R.S. Employer Identification No., Daniel L. Goodwin, Robert D. Parks, Robert H. Baum
×13 declarações
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.
Executivos da empresa
32 insiders
· 6 diretores · 1 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 51 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.