BHR Braemar Hotels & Resorts Inc. Common Stock
$2,07
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$2–$3
15% of range
Analystenbewertung
HOLD
9 analysts
Kursziel
$2
+21% upside
P/E (TTM)
-2.7
ROE
—
Nettogewinnmarge
—
BHR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.07
Marktkapitalisierung
—
P/E (TTM)
-2.7
EPS (TTM)
$-1.07
Umsatz (TTM)
$704M
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$2 – $3
BHR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$704M
2016-12-31
→
2025-12-31
EPS
$-1.07
2016-12-31
→
2025-12-31
Freier Cashflow
—
2022-12-31
→
2022-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BHR
Peer-Median
P/E (TTM)
-2.7
43.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BHR
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BHR
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BHR
Peer-Median
Revenue YoY (Umsatz YoY)
-3.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
25.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BHR
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. Dezember 2025 | $0,0500 |
| 30. September 2025 | $0,0500 |
| 30. Juni 2025 | $0,0500 |
| 31. März 2025 | $0,0500 |
| 31. Dezember 2024 | $0,0500 |
| 30. September 2024 | $0,0500 |
| 28. Juni 2024 | $0,0500 |
| 27. März 2024 | $0,0500 |
| 28. Dezember 2023 | $0,0500 |
| 28. September 2023 | $0,0500 |
| 29. Juni 2023 | $0,0500 |
| 30. März 2023 | $0,0500 |
| 29. Dezember 2022 | $0,0500 |
| 29. September 2022 | $0,0100 |
| 29. Juni 2022 | $0,0100 |
| 30. März 2022 | $0,0100 |
| 30. Dezember 2019 | $0,1600 |
| 27. September 2019 | $0,1584 |
| 27. Juni 2019 | $0,1584 |
| 28. März 2019 | $0,1584 |
BHR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
9 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 4 44,4%
- Verkauf 4 44,4%
- Starker Verkauf 1 11,1%
12-Monats-Kursziel
1 Analysten · 2026-08-16
Tief
$2.50
Hoch
$2.50
Median-Ziel
$2.50
+20,8%
Mittelwert-Ziel
$2.50
+20,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.27%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.13 | $-0.44 | 0.57% |
| 31. März 2026 | $0.52 | $-0.16 | 0.68% |
| 31. Dezember 2025 | $-0.63 | $-0.52 | -0.11% |
| 30. September 2025 | $-0.12 | $-0.67 | 0.55% |
| 30. Juni 2025 | $-0.22 | $-0.37 | 0.15% |
| 31. März 2025 | $-0.04 | $-0.11 | 0.07% |
| 31. Dezember 2024 | $-0.47 | $-0.41 | -0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BHR | — | -2.7 | -3.4% | — | — | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $704M | $728M | $739M | $670M | $428M | $227M | $488M | $431M | $414M | $406M | $350M | $307M | |
| Cost of Revenue | · | · | · | · | · | · | $324M | $273M | $272M | $263M | · | · | |
| SG&A Expense | $12M | $14M | $14M | $18M | $9M | $7M | $5M | $4M | $8M | $14M | $5M | $3M | |
| Operating Expenses | $714M | $688M | $678M | $601M | $427M | $317M | $448M | $381M | $375M | $359M | $304M | $264M | |
| Operating Income | $72M | $129M | $62M | $68M | $1M | $-80M | $64M | $66M | $63M | $74M | $46M | $44M | |
| Interest Income | $6M | $7M | $6M | $3M | $48.0K | $176.0K | $1M | $2M | $690.0K | $167.0K | $34.0K | $27.0K | |
| Pretax Income | $-26M | $21M | $-28M | $23M | $-32M | $-129M | $3M | $5M | $28M | $26M | $-4M | $5M | |
| Income Tax | $2M | $842.0K | $3M | $4M | $1M | $-4M | $2M | $2M | $-522.0K | $2M | $263.0K | $1M | |
| Net Income | $-22M | $-2M | $-27M | $18M | $-27M | $-105M | $371.0K | $1M | $23M | $19M | $-7M | $2M | |
| EPS (Basic) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 | $-3.39 | $-0.32 | $-0.19 | $0.52 | $0.57 | $-0.34 | $0.08 | |
| EPS (Diluted) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 | $-3.39 | $-0.32 | $-0.19 | $0.51 | $0.55 | $-0.34 | $0.07 | |
| Shares (Basic) | 67,621,000 | 66,500,000 | 65,989,000 | 69,687,000 | 52,684,000 | 33,998,000 | 32,289,000 | 31,944,000 | 30,473,000 | 26,648,000 | 25,888,000 | 24,473,000 | |
| Shares (Diluted) | 67,621,000 | 66,500,000 | 65,989,000 | 69,687,000 | 52,684,000 | 33,998,000 | 32,289,000 | 31,944,000 | 34,706,000 | 31,195,000 | 25,888,000 | 33,325,000 | |
| EBITDA | · | · | · | $68M | $1M | $-80M | $64M | · | · | · | $46M | $44M |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $135M | $86M | $262M | $216M | $79M | $72M | $183M | $138M | $127M | $105M | $171M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Inventory | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $696.0K | |
| PP&E (Net) | $1.56B | $1.78B | $1.88B | $1.88B | $1.45B | $1.42B | $1.48B | $1.30B | $1.15B | $1.01B | $1.09B | $990M | |
| PP&E (Gross) | $1.90B | $2.25B | $2.38B | $2.33B | $1.85B | $1.78B | $1.79B | $1.56B | $1.40B | $1.26B | $1.32B | $1.18B | |
| Accum. Depreciation | $344M | $474M | $499M | $440M | $399M | $360M | $310M | $263M | $257M | $244M | $224M | $189M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $28M | $23M | $23M | $23M | $3M | |
| Total Assets | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B | $1.76B | $1.64B | $1.42B | $1.26B | $1.35B | $1.23B | |
| Total Liabilities | $1.34B | $1.41B | $1.41B | $1.57B | $1.36B | $1.28B | $1.25B | $1.09B | $895M | $828M | $896M | $802M | |
| Long-term Debt | $1.10B | $1.21B | $1.16B | $1.33B | $1.17B | $1.13B | $1.06B | $986M | $821M | $765M | $836M | $762M | |
| Common Stock | $682.0K | $665.0K | $666.0K | $699.0K | $653.0K | $382.0K | $329.0K | $325.0K | $321.0K | $260.0K | $285.0K | $245.0K | |
| Paid-in Capital | $706M | $719M | $718M | $734M | $707M | $542M | $520M | $513M | $470M | $402M | $438M | $377M | |
| Retained Earnings | $-569M | $-478M | $-412M | $-325M | $-309M | $-266M | $-151M | $-115M | $-89M | $-93M | $-100M | $-98M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $16M | |
| AOCI | $0 | $-684.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $139M | $241M | $307M | $410M | $399M | $276M | $369M | $397M | $381M | $309M | $339M | $279M | |
| Liabilities + Equity | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B | $1.76B | $1.64B | $1.42B | $1.26B | $1.35B | $1.23B | |
| Shares Outstanding | 68,219,432 | 66,608,000 | 66,636,000 | 69,919,000 | 65,365,470 | 38,274,770 | 32,885,217 | 32,511,660 | 32,120,210 | 26,021,552 | 28,471,775 | 24,464,163 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $99M | $93M | $78M | $74M | $73M | $70M | $57M | $52M | $46M | $44M | $41M | |
| Stock-based Comp | $-446.0K | $3M | $9M | $11M | $10M | $8M | $8M | $7M | $-1M | $4M | $4M | $2M | |
| Deferred Tax | $1M | $-96.0K | $1M | $51.0K | $-174.0K | $-956.0K | $764.0K | $-807.0K | $615.0K | $1M | $-1M | $-42.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $651.0K | $194.0K | $180.0K | $314.0K | $199.0K | $89.0K | |
| Operating Cash Flow | $41M | $67M | $85M | $109M | $64M | $-50M | $66M | $71M | $71M | $59M | $9M | $55M | |
| CapEx | · | · | $0 | $354M | $18M | $0 | · | · | · | · | · | · | |
| Investing Cash Flow | $210M | $36M | $-77M | $-402M | $-42M | $-17M | $-226M | $-167M | $-174M | $103M | $-179M | $-213M | |
| Debt Issued | $403M | $234M | $371M | $170M | $83M | $109M | $330M | $575M | $524M | $0 | $152M | $82M | |
| Net Debt Issued | · | · | · | $170M | $83M | $109M | $330M | · | · | · | $152M | $82M | |
| Stock Issued | · | · | $0 | $0 | $102M | $13M | $0 | $0 | $66M | $0 | $3M | $144M | |
| Stock Repurchased | $778.0K | $369.0K | $19M | $7M | $376.0K | $263.0K | $384.0K | $323.0K | $395.0K | $39M | $9M | $15M | |
| Net Stock Activity | · | · | · | $-7M | $102M | $13M | $-384.0K | · | · | · | $-6M | $128M | |
| Dividends Paid | $47M | $52M | $53M | $21M | $9M | $16M | $33M | $30M | $27M | $17M | $12M | $6M | |
| Financing Cash Flow | $-269M | $-84M | $-157M | $345M | $128M | $50M | $32M | $169M | $124M | $-136M | $107M | $186M | |
| Net Change in Cash | $-18M | $19M | $-149M | $52M | $150M | $-17M | $-128M | $73M | · | $22M | $-66M | $28M | |
| Taxes Paid | $616.0K | $-728.0K | $3M | $1M | $-14.0K | $140.0K | $-11.0K | $2M | $803.0K | $380.0K | $2M | $874.0K | |
| Free Cash Flow | · | · | · | $-245M | · | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 10.2% | 0.34% | -35.2% | 13.2% | · | · | · | 13.2% | 14.2% | |
| Net Margin | · | · | · | 2.6% | -6.2% | -46.4% | 0.08% | · | · | · | -1.9% | 0.63% | |
| Pretax Margin | · | · | · | 3.5% | -7.4% | -56.9% | 0.61% | · | · | · | -1.3% | 1.5% | |
| EBITDA Margin | · | · | · | 10.2% | 0.34% | -35.2% | 13.2% | · | · | · | 13.2% | 14.2% | |
| ROA | · | · | · | 0.83% | -1.5% | -6.1% | 0.02% | · | · | · | -0.52% | 0.18% | |
| ROE | · | · | · | 4.4% | -7.9% | -35.9% | 0.10% | · | · | · | -2.2% | 0.91% | |
| ROIC | · | · | · | 13.8% | 0.38% | -27.9% | 7.0% | · | · | · | 14.4% | 12.0% |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.2 | 0.1 | 0.3 | · | · | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 139.0 | · | · | · | · | · |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.5% | 10.4% | 56.6% | 88.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 19.4% | 48.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $704M | $728M | $739M | $670M | $428M | $227M | $488M | $431M | $414M | $406M | $350M | $307M | |
| Net Income TTM | $-22M | $-2M | $-27M | $18M | $-27M | $-105M | $371.0K | $1M | $23M | $19M | $-7M | $2M | |
| Market Cap | · | · | · | $287M | $333M | $176M | $294M | · | · | · | $409M | $416M | |
| P/E | -2.7 | -3.9 | -2.2 | -27.4 | -6.7 | -1.4 | -27.9 | -46.5 | 18.9 | 24.6 | -42.2 | 242.7 | |
| P/S | · | · | · | 0.4 | 0.8 | 0.8 | 0.6 | · | · | · | 1.2 | 1.4 | |
| P/B | · | · | · | 0.7 | 0.8 | 0.6 | 0.8 | · | · | · | 1.2 | 1.5 | |
| P / Tangible Book | 1.4 | 0.8 | 0.5 | 0.7 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 2.6 | 5.2 | -3.5 | 4.4 | · | · | · | 43.5 | 7.6 | |
| P / FCF | · | · | · | -1.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 7.2% | 2.7% | 9.2% | 11.4% | · | · | · | 2.9% | 1.5% | |
| Earnings Yield | -37.3% | -25.7% | -45.2% | -3.6% | -14.9% | -73.5% | -3.6% | -2.1% | 5.3% | 4.1% | -2.4% | 0.41% | |
| Payout Ratio | · | · | · | 116.9% | -34.1% | -15.3% | 9005.1% | · | · | · | -176.1% | 330.2% | |
| Annual Payout | $47M | $52M | $53M | $21M | $9M | $16M | $33M | $30M | $27M | $17M | $12M | $6M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | $171M | $209M | $166M | $144M | $179M | $216M | $173M | $148M | $188M | $219M | $178M | $160M | $187M | $215M | $172M | $161M | |
| SG&A Expense | · | $5M | · | · | · | $3M | · | · | · | · | $4M | $3M | $4M | $3M | $4M | $8M | |
| Operating Expenses | $158M | $169M | $219M | $155M | $161M | $179M | $170M | $166M | $175M | $177M | $172M | $159M | $169M | $178M | $160M | $158M | |
| Operating Income | $31M | $40M | $-12M | $30M | $18M | $37M | $4M | $70M | $12M | $42M | $6M | $651.0K | $17M | $38M | $12M | $3M | |
| Interest Income | $774.0K | $810.0K | $1M | $1M | $2M | $2M | $3M | $3M | $1M | $796.0K | $1M | $986.0K | $2M | $2M | $2M | $745.0K | |
| Pretax Income | $9M | $19M | $-35M | $4M | $-7M | $12M | $-21M | $39M | $-14M | $17M | $-20M | $-24M | $-3M | $19M | $-4M | $-8M | |
| Income Tax | $2M | $1M | $2M | $-648.0K | $-345.0K | $1M | $368.0K | $-864.0K | $-114.0K | $1M | $2M | $-1M | $-75.0K | $2M | $260.0K | $95.0K | |
| Net Income | $7M | $18M | $-34M | $6M | $-5M | $11M | $-19M | $13M | $-12M | $16M | $-19M | $-22M | $-2M | $16M | $-3M | $-8M | |
| EPS (Basic) | $-0.01 | $0.07 | $-0.67 | $-0.12 | $-0.24 | $-0.04 | $-0.47 | $-0.02 | $-0.33 | $0.05 | $-0.48 | $-0.50 | $-0.20 | $0.05 | $-0.22 | $-0.24 | |
| EPS (Diluted) | $-0.01 | $0.07 | $-0.67 | $-0.12 | $-0.24 | $-0.04 | $-0.47 | $-0.02 | $-0.33 | $0.05 | $-0.48 | $-0.50 | $-0.20 | $0.05 | $-0.18 | $-0.24 | |
| Shares (Basic) | 68,679,000 | 68,432,000 | -134,621,000 | 68,219,000 | 67,279,000 | 66,744,000 | -132,978,000 | 66,522,000 | 66,501,000 | 66,455,000 | -132,140,000 | 65,825,000 | 65,806,000 | 66,498,000 | -137,887,000 | 70,956,000 | |
| Shares (Diluted) | 68,679,000 | 100,289,000 | -134,621,000 | 68,219,000 | 67,279,000 | 66,744,000 | -335,039,000 | 66,522,000 | 66,501,000 | 268,516,000 | -138,120,000 | 65,825,000 | 65,806,000 | 72,478,000 | -198,833,000 | 70,956,000 | |
| EBITDA | $31M | $40M | · | $30M | $18M | $37M | · | $70M | $12M | $42M | · | $651.0K | $17M | $38M | · | $3M |
Bilanz 16
| Kennzahl | Trend | 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 | $94M | $93M | $124M | $116M | $80M | $82M | $135M | $169M | $115M | $137M | $86M | $149M | $128M | $281M | $262M | $359M | |
| Inventory | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| PP&E (Net) | $1.10B | $1.54B | $1.56B | $1.68B | $1.78B | $1.77B | $1.78B | $1.79B | $1.80B | $1.88B | · | $1.88B | $1.89B | $1.88B | · | $1.62B | |
| PP&E (Gross) | $1.40B | $1.91B | $1.90B | $2.13B | $2.27B | $2.26B | $2.25B | $2.27B | $2.27B | $2.39B | · | $2.37B | $2.36B | $2.34B | · | $2.06B | |
| Accum. Depreciation | $305M | $362M | $344M | $447M | $495M | $488M | $474M | $481M | $470M | $512M | · | $483M | $470M | $455M | · | $431M | |
| Intangibles | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $1.66B | $1.85B | $1.86B | $2.01B | $2.06B | $2.10B | $2.14B | $2.18B | $2.21B | $2.28B | · | $2.27B | $2.26B | $2.41B | · | $2.21B | |
| Total Liabilities | $1.18B | $1.35B | $1.34B | $1.37B | $1.40B | $1.40B | $1.41B | $1.41B | $1.43B | $1.47B | · | $1.42B | $1.37B | $1.50B | · | $1.46B | |
| Long-term Debt | $746M | $1.11B | $1.10B | $1.16B | $1.21B | $1.20B | $1.21B | $1.21B | $1.13B | $1.22B | · | $1.18B | $1.14B | $1.28B | · | $1.24B | |
| Common Stock | $687.0K | $687.0K | $682.0K | $682.0K | $682.0K | $669.0K | $665.0K | $665.0K | $665.0K | $664.0K | · | $659.0K | $659.0K | $659.0K | · | $714.0K | |
| Paid-in Capital | $708M | $708M | $706M | $727M | $727M | $721M | $719M | $719M | $719M | $719M | · | $718M | $717M | $716M | · | $739M | |
| Retained Earnings | $-562M | $-562M | $-569M | $-516M | $-502M | $-483M | $-478M | $-442M | $-437M | $-412M | · | $-378M | $-341M | $-325M | · | $-308M | |
| AOCI | · | · | $0 | $-2.0K | $-135.0K | $95.0K | $-684.0K | $-723.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $147M | $147M | $139M | $212M | $225M | $239M | $241M | $277M | $282M | $307M | · | $341M | $376M | $392M | · | $432M | |
| Liabilities + Equity | $1.66B | $1.85B | $1.86B | $2.01B | $2.06B | $2.10B | $2.14B | $2.18B | $2.21B | $2.28B | · | $2.27B | $2.26B | $2.41B | · | $2.21B | |
| Shares Outstanding | 68,679,318 | 68,679,318 | 68,219,432 | 68,219,432 | 68,219,432 | 67,046,523 | 66,607,823 | 66,522,206 | 66,522,206 | 66,477,431 | 66,636,000 | 65,993,893 | 65,993,893 | 65,949,691 | · | 71,456,351 |
Cashflow 15
| Kennzahl | Trend | 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 | $21M | $23M | $23M | $23M | $23M | $23M | $24M | $25M | $25M | $25M | $25M | $23M | $23M | $23M | $21M | $20M | |
| Stock-based Comp | $0 | $0 | $-426.0K | $75.0K | $-47.0K | $-48.0K | $-78.0K | $427.0K | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | |
| Operating Cash Flow | $21M | $22M | $8M | $-6M | $23M | $15M | $7M | $9.0K | $24M | $36M | $12M | $11M | $20M | $42M | $5M | $24M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Investing Cash Flow | $164M | $-12M | $103M | $118M | $3M | $-14M | $-17M | $91M | $-16M | $-23M | $-21M | $-19M | $-17M | $-19M | $-279M | $-17M | |
| Debt Issued | $0 | $0 | $0 | $40M | $0 | $363M | $0 | $172M | $0 | $62M | $135M | $236M | $0 | $0 | $100M | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $363M | · | · | · | $62M | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Stock Repurchased | · | · | $0 | $727.0K | · | · | $0 | $0 | $369.0K | $0 | $-1.0K | $2.0K | $354.0K | $19M | $6M | $760.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-19M | · | · | |
| Dividends Paid | $7M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $13M | $8M | $6M | |
| Financing Cash Flow | $-182M | $-28M | $-109M | $-84M | $-26M | $-50M | $-22M | $-55M | $-47M | $40M | $-31M | $24M | $-155M | $5M | $176M | $106M | |
| Net Change in Cash | $3M | $-18M | $3M | $28M | $-546.0K | $-49M | $-32M | $36M | $-38M | $53M | $-40M | $15M | $-153M | $29M | $-97M | $114M | |
| Taxes Paid | $495.0K | $-178.0K | $1.0K | $152.0K | $583.0K | $-120.0K | $-1M | $233.0K | $302.0K | $-183.0K | $295.0K | $209.0K | $3M | $0 | $30.0K | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $42M | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 | 17.9% | 19.0% | · | 20.8% | 10.0% | 17.0% | · | 47.4% | 6.5% | 19.4% | · | 0.41% | 9.3% | 17.6% | · | 1.9% | |
| Net Margin | 4.1% | 8.5% | · | 4.0% | -3.0% | 5.1% | · | 8.5% | -6.2% | 7.3% | · | -13.8% | -0.99% | 7.4% | · | -5.0% | |
| Pretax Margin | 5.5% | 9.3% | · | 2.8% | -4.0% | 5.6% | · | 26.3% | -7.4% | 7.7% | · | -14.9% | -1.7% | 8.8% | · | -5.1% | |
| EBITDA Margin | 17.9% | 19.0% | · | 20.8% | 10.0% | 17.0% | · | 47.4% | 6.5% | 19.4% | · | 0.41% | 9.3% | 17.6% | · | 1.9% | |
| ROA | 0.38% | 0.90% | · | 0.27% | -0.26% | 0.50% | · | 0.57% | -0.52% | 0.68% | · | -0.98% | -0.08% | 0.72% | · | -0.40% | |
| ROE | 3.8% | 9.2% | · | 2.4% | -2.1% | 4.0% | · | 4.1% | -3.5% | 4.6% | · | -5.7% | -0.45% | 3.9% | · | -1.9% | |
| ROIC | 15.3% | 25.0% | · | 16.3% | 7.6% | 13.5% | · | 26.0% | 4.3% | 12.6% | · | 0.18% | 4.5% | 8.5% | · | 0.73% |
Effizienz 1
| Kennzahl | Trend | 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 |
Bewertung (TTM) 11
| Kennzahl | Trend | 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 | $703M | $747M | · | $687M | $731M | $771M | · | $715M | $753M | $781M | · | $723M | $738M | $713M | · | $614M | |
| Net Income TTM | $25M | $29M | · | $24M | $7M | $28M | · | $-5M | $-20M | $8M | · | $-16M | $21M | $37M | · | $14M | |
| Market Cap | $148M | $162M | · | $186M | $167M | $167M | · | $206M | $170M | $133M | · | $183M | $265M | $255M | · | $307M | |
| P/E | -7.2 | -7.2 | · | -6.5 | -3.9 | -7.3 | · | -3.9 | -2.6 | -3.3 | · | -3.1 | -14.9 | 48.2 | · | -35.8 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| P/B | 1.0 | 1.1 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 7.4 | · | · | · | 11.0 | · | · | · | 3.7 | · | · | · | 6.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.0 | · | · | |
| Earnings Yield | -13.9% | -14.0% | · | -15.4% | -25.7% | -13.7% | · | -25.9% | -38.4% | -30.0% | · | -32.1% | -6.7% | 2.1% | · | -2.8% | |
| Payout Ratio | · | 62.9% | · | · | · | 111.0% | · | · | · | 82.4% | · | · | · | 78.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $704M | $728M | $739M | $670M | $428M |
| Betriebsgewinnmarge % | — | — | — | 10.2% | 0.34% |
| Nettoergebnis | $-22M | $-2M | $-27M | $18M | $-27M |
| Verwässerte EPS | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $-245M | — |
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Institutionelle Eigentümer (13F) 138 Einreicher · $50.1M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 21 (+3 vs. Vorquartal) | 20 (+3 vs. Vorquartal) | 46 (+2 vs. Vorquartal) | 33 (-4 vs. Vorquartal) | +1.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $8.798.691 | 3.065.746 | 17,58% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.912.235 | 2.737.146 | 11,81% | Aktien |
| ZAZOVE ASSOCIATES LLC | $4.788.839 | 2.217.055 | 9,57% | Aktien |
| STATE STREET CORP | $2.835.380 | 1.312.676 | 5,66% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.777.881 | 1.285.659 | 5,55% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.468.817 | 1.142.971 | 4,93% | Aktien |
| LANDMARK INVESTMENT PARTNERS, L.P. | $1.987.655 | 988.883 | 3,97% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.526.040 | 706.500 | 3,05% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.086.324 | 502.928 | 2,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.036.800 | 480.000 | 2,07% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $941.371 | 435.820 | 1,88% | Aktien |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $931.919 | 431.444 | 1,86% | Aktien |
| D. E. Shaw & Co., Inc. | $916.514 | 424.312 | 1,83% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $878.690 | 406.801 | 1,76% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862.546 | 399.327 | 1,72% | Aktien |
| PRUDENTIAL FINANCIAL INC | $613.237 | 283.906 | 1,22% | Aktien |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $560.639 | 259.555 | 1,12% | Aktien |
| Catalyst Funds Management Pty Ltd | $537.797 | 248.980 | 1,07% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $431.691 | 199.857 | 0,86% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $425.502 | 196.992 | 0,85% | Aktien |
| Worth Venture Partners, LLC | $410.832 | 190.200 | 0,82% | Aktien |
| CastleKnight Management LP | $405.907 | 187.920 | 0,81% | Aktien |
| Simplify Asset Management Inc. | $395.280 | 183.000 | 0,79% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $380.648 | 176.226 | 0,76% | Aktien |
| Rangeley Capital, LLC | $351.145 | 162.567 | 0,70% | Aktien |
| PFG Investments, LLC | $320.336 | 148.304 | 0,64% | Aktien |
| State of New Jersey Common Pension Fund D | $319.669 | 147.995 | 0,64% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $311.543 | 144.233 | 0,62% | Aktien |
| BARCLAYS PLC | $302.212 | 139.913 | 0,60% | Aktien |
| CITADEL ADVISORS LLC | $289.172 | 133.876 | 0,58% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288.807 | 133.707 | 0,58% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $283.824 | 131.400 | 0,57% | Aktien |
| Point72 Asset Management, L.P. | $254.029 | 117.606 | 0,51% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $228.802 | 96.950 | 0,46% | Aktien |
| HSBC HOLDINGS PLC | $228.416 | 107.490 | 0,46% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227.260 | 105.213 | 0,45% | Aktien |
| Orvieto Partners, L.P. | $214.661 | 99.380 | 0,43% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $214.253 | 99.191 | 0,43% | Aktien |
| BlackRock, Inc. | $195.223 | 90.381 | 0,39% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $192.456 | 89.100 | 0,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $172.558 | 79.888 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $171.409 | 79.356 | 0,34% | Aktien |
| Asset Management One Co., Ltd. | $171.194 | 72.540 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $169.371 | 78.416 | 0,34% | Aktien |
| MORGAN STANLEY | $158.103 | 73.196 | 0,32% | Aktien |
| NOESIS CAPITAL MANGEMENT CORP | $151.200 | 70.000 | 0,30% | Aktien |
| Sowell Financial Services LLC | $150.982 | 69.899 | 0,30% | Aktien |
| ALGERT GLOBAL LLC | $144.644 | 66.965 | 0,29% | Aktien |
| GOLDMAN SACHS GROUP INC | $122.468 | 56.698 | 0,24% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $118.333 | 54.784 | 0,24% | Aktien |
| WELLS FARGO & COMPANY/MN | $106.743 | 49.418 | 0,21% | Aktien |
| Bank of New York Mellon Corp | $105.544 | 48.863 | 0,21% | Aktien |
| GatePass Capital, LLC | $103.680 | 48.000 | 0,21% | Aktien |
| DEUTSCHE BANK AG\ | $103.566 | 47.947 | 0,21% | Aktien |
| CITIGROUP INC | $98.716 | 45.702 | 0,20% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98.390 | 45.551 | 0,20% | Aktien |
| FJ Capital Management LLC | $97.019 | 44.916 | 0,19% | Aktien |
| Cubist Systematic Strategies, LLC | $90.027 | 32.977 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $69.768 | 32.300 | 0,14% | Verkaufsoption |
| WMS Partners, LLC | $69.762 | 23.254 | 0,14% | Aktien |
| Russell Investments Group, Ltd. | $66.283 | 30.687 | 0,13% | Aktien |
| LPL Financial LLC | $62.675 | 29.016 | 0,13% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.704 | 27.178 | 0,12% | Aktien |
| NJ State Employees Deferred Compensation Plan | $58.149 | 21.300 | 0,12% | Aktien |
| Sessa Capital IM, L.P. | $56.054 | 25.951 | 0,11% | Aktien |
| IEQ CAPITAL, LLC | $54.432 | 25.200 | 0,11% | Aktien |
| Invesco Ltd. | $50.939 | 23.583 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $50.913 | 23.571 | 0,10% | Aktien |
| HB Wealth Management, LLC | $49.082 | 22.723 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.777 | 22.119 | 0,10% | Aktien |
| JBF Capital, Inc. | $47.222 | 21.862 | 0,09% | Aktien |
| Resona Asset Management Co.,Ltd. | $47.215 | 23.869 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46.449 | 21.504 | 0,09% | Aktien |
| Daiwa Securities Group Inc. | $44.248 | 20.485 | 0,09% | Aktien |
| Quinn Opportunity Partners LLC | $43.200 | 20.000 | 0,09% | Aktien |
| TWO SIGMA ADVISERS, LP | $41.853 | 14.583 | 0,08% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $40.511 | 18.755 | 0,08% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $39.636 | 18.350 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $38.768 | 17.948 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $37.638 | 17.425 | 0,08% | Aktien |
| Mariner, LLC | $35.264 | 16.326 | 0,07% | Aktien |
| MARSHALL WACE, LLP | $33.460 | 15.491 | 0,07% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $30.180 | 13.972 | 0,06% | Aktien |
| UBS Group AG | $29.328 | 13.578 | 0,06% | Aktien |
| STRS OHIO | $27.432 | 12.700 | 0,05% | Aktien |
| Beverly Hills Private Wealth, LLC | $24.043 | 11.131 | 0,05% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $23.723 | 10.983 | 0,05% | Aktien |
| NORTHERN TRUST CORP | $20.673 | 9.571 | 0,04% | Aktien |
| Tower Research Capital LLC (TRC) | $20.604 | 9.539 | 0,04% | Aktien |
| Nuveen Asset Management, LLC | $20.313 | 6.771 | 0,04% | Aktien |
| Cerity Partners LLC | $18.125 | 8.391 | 0,04% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $17.926 | 8.299 | 0,04% | Aktien |
| SIMPLEX TRADING, LLC | $16.504 | 7.641 | 0,03% | Aktien |
| CWM, LLC | $16.459 | 6.974 | 0,03% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $15.036 | 6.961 | 0,03% | Aktien |
| Legal & General Group Plc | $14.755 | 6.847 | 0,03% | Aktien |
| Nuveen, LLC | $14.625 | 6.771 | 0,03% | Aktien |
| FMR LLC | $13.848 | 6.411 | 0,03% | Aktien |
| Ameritas Investment Partners, Inc. | $11.208 | 5.189 | 0,02% | Aktien |
| Arax Advisory Partners | $8.191 | 3.792 | 0,02% | Aktien |
Unternehmensinsider 29 Insider · 10 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard J Stockton | CEO and President | 24. Februar 2026 D | 16.152 | 2 | 0 | $125.733 |
| Deric S Eubanks | CFO and Treasurer | 24. Februar 2026 D | 289.999 | 0 | 0 | $0 |
| David J Kimichik | CFO and Treasurer | 7. April 2014 A | — | 0 | 0 | $0 |
| Jeremy Welter | Chief Operating Officer | 15. Juli 2022 M | 452.249 | 0 | 0 | $0 |
| David A Brooks | COO, General Counsel and Sec. | 14. März 2018 A | 165.626 | 0 | 0 | $0 |
| Justin Coe | Chief Accounting Officer | 13. Juni 2025 D | 9.066 | 0 | 0 | $0 |
| Alex Rose | Exec. VP, GC and Secretary | 26. Februar 2025 M | 61.373 | 0 | 0 | $0 |
| Mark Nunneley | Former Chief Accounting Officer | 6. März 2024 M | 434.822 | 0 | 0 | $0 |
| Robert G. Haiman | Exec VP, GC and Secretary | 11. Mai 2021 A | 118.134 | 0 | 0 | $0 |
| Robison J Hays III | Chief Strategy Officer | 11. März 2020 A | 39.921 | 0 | 0 | $0 |
| Montgomery J Bennett | Direktor | 24. Februar 2026 J | 123.477 | 0 | 0 | $0 |
| Stefani D Carter | Direktor | 18. Juni 2025 D | 62.833 | 0 | 0 | $0 |
| Kellie Sirna | Direktor | 13. Juni 2025 D | 1.799 | 0 | 0 | $0 |
| Mary Candace Evans | Direktor | 13. Juni 2025 D | 36.099 | 0 | 0 | $0 |
| Rebeca M Johnson | Direktor | 13. Juni 2025 D | 29.850 | 0 | 0 | $0 |
| Matthew D Rinaldi | Direktor | 8. Mai 2025 S | 0 | 0 | 0 | $0 |
| Rebecca Musser | Direktor | 30. Dezember 2024 A | 5.561 | 0 | 0 | $0 |
| Jay H Shah | Direktor | 23. Dezember 2024 A | — | 0 | 0 | $0 |
| Abteen Vaziri | Direktor | 13. November 2024 S | 10.230 | 0 | 0 | $0 |
| Kenneth Hopkins Fearn Jr. | Direktor | 15. Mai 2024 A | 85.551 | 0 | 0 | $0 |
| Curtis B Mcwilliams | Direktor | 11. Mai 2021 A | 50.608 | 0 | 0 | $0 |
| Darrouzet Sarah Zubiate | Direktor | 12. Juni 2017 A | 267 | 0 | 0 | $0 |
| Lawrence A Cunningham | Direktor | 12. Juni 2017 A | 4.000 | 0 | 0 | $0 |
| Daniel B. Silvers | Direktor | 12. Juni 2017 A | 4.000 | 0 | 0 | $0 |
| Andrew L Strong | Direktor | 10. Juni 2016 A | 12.800 | 0 | 0 | $0 |
| Michael W Murphy | Direktor | 10. Juni 2016 A | 20.928 | 0 | 0 | $0 |
| ASHFORD HOSPITALITY LP | 10%-Eigentümer | 27. Juli 2015 J | 0 | 0 | 0 | $0 |
| Douglas A Kessler | — | 27. April 2017 A | 122.575 | 0 | 0 | $0 |
| Ashford TRS Corp | — | 8. November 2013 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 13 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Al Shams Investments LTD, Wafic Rida Said ×8 Einreichungen | 23. Juli 2026 | 9,55% | Änderung | — | SEC |
| Ghassemieh Babak, Fred Ghassemieh, Alex Ghassemieh, Fataneh Ghassemieh, Ali Afshari, Mahyar Amirsaleh, Lillian Ghassemieh, Kambiz Ghassemieh, Mahvash Ehsani, Jennifer Gareis, Christina Matthias, Eric Ghassemieh, Gavin Ghassemieh, Sophia Ghassemieh, Lewis Stanton, Farhad Ghassemieh, Cyrus Amirsaleh, Fred Ghassemieh Children's Trust, Feridoon Ghassemieh Descendant's Trust, Trust FBO Feridoon Ghassemieh, Trust FBO Alex Ghassemieh, Bob Ghassemieh 2021 Children's Trust, Lillian Ghassemieh 2021 Children's Trust, Trust FBO Firouzeh Ghassemieh, Alpine Lake Partners, LP, BL PCH LLC, Pacific SHG Ventures, LLC, Morning View Hotels BH I, LLC, Palm Lake GP, LLC ×4 Einreichungen | 17. März 2026 | 3,60% | Änderung | — | SEC |
| Blackwells Capital LLC, Jason Aintabi, BW Coinvest Management I LLC, Blackwells Asset Management LLC, Vandewater Capital Holdings, LLC, Blackwells Holding Co. LLC ×2 Einreichungen | 23. Dezember 2025 | 6,90% | Änderung | — | SEC |
| Al Shams Investments Limited, Wafic Rida Said ×14 Einreichungen | 12. November 2024 | — | Erste Einreichung | — | SEC |
| Monty J. Bennett ×2 Einreichungen | 27. Februar 2023 | — | Erste Einreichung | — | SEC |
| Auto Services Company, Inc., ASC Holding Company, Inc., Bradley L. Hasselwander ×2 Einreichungen | 24. Juni 2020 | — | Erste Einreichung | — | SEC |
| Braemar Hotels & Resorts Inc., Braemar Hospitality Limited Partnership, Braemar OP General Partner LLC, Ashford TRS Yountville LLC ×4 Einreichungen | 18. November 2019 | — | Erste Einreichung | — | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×18 Einreichungen | 3. Oktober 2018 | — | Erste Einreichung | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×3 Einreichungen | 6. März 2017 | — | Erste Einreichung | — | SEC |
| Weisman Group LLC, Weisman Capital Group LLC, Lyle Weisman, Daniel Weisman, Joseph Malka, 186 Lenox LLC (formerly known as AHP Holdings LLC), Joel Aaronson ×6 Einreichungen | 6. März 2017 | — | Erste Einreichung | — | SEC |
| Ashford Hospitality Prime Limited Partnership, Ashford Prime OP General Partner LLC, Ashford Hospitality Prime, Inc. | 10. August 2015 | — | Erste Einreichung | Passive Anlage | SEC |
| Montgomery J. Bennett | 4. Dezember 2013 | — | Erste Einreichung | — | SEC |
| Ashford Hospitality Limited Partnership, Ashford Hospitality Trust, Inc., Ashford OP General Partner LLC | 4. Dezember 2013 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 23 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,13% | 259.555 NS | 31. Mai 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,97% | 89.446 NS | 31. Mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,00% | 422.891 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 198.063 SH | 8. August 2026 | Täglich |
| PFF · iShares Trust | 0,02% | 189.031 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,01% | 79.567 NS | 30. April 2026 | N-PORT |
| USRT · iShares Trust | 0,01% | 235.293 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 52.861 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 606.101 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,01% | 96.608 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 24.970 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.499.295 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,00% | 2.597 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 46.541 | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 2.030 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.048 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.919 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23.112 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 655.983 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.021.078 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 342.079 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.387 SH | 8. August 2026 | Täglich |