XHR Xenia Hotels & Resorts, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026
$18,20
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$11,7552-Wochen-Tief
$22,0652-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.68B
P/E (TTM)
-260.0
EPS (TTM)
$-0.07
Umsatz (TTM)
$1.09B
Ihre Abzeichen
52W-Spanne
$12–$22
Analystenbewertung
BUY
Kursziel
$21
P/E
-260.0
ROE
-0.62%
Nettogewinnmarge
-0.66%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
XHR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$18.20
Marktkapitalisierung (MRQ)
$1.68B
P/E (TTM)
-260.0
EPS (TTM)
$-0.07
Umsatz (TTM)
$1.09B
Dividendenrendite
0.03%
ROE (TTM)
-0.62%
52W-Spanne
$12–$22
XHR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.08B2016-12-31 → 2025-12-31
EPS$0.642018-12-31 → 2025-12-31
Nettogewinnmarge-0.66%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | XHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -260.05-Jahres-Durchschnitt ≈42.8 | ≈42.8 | · | · | |
| P/S (TTM) | 1.55-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 1.9 | Fairer Wert | |
| K/B (MRQ) | 1.55-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 1.2 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 9.55-Jahres-Durchschnitt ≈16.5 | ≈16.5 | 6.3 | Teurer | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.55-Jahres-Durchschnitt ≈1.2 | ≈1.2 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | XHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 6.7%5-Jahres-Durchschnitt ≈5.8% | ≈5.8% | 14.3% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 10.0%5-Jahres-Durchschnitt ≈5.8% | ≈5.8% | 14.1% | Schwach | |
| Vorgewinnmarge (TTM) | -0.59%5-Jahres-Durchschnitt ≈-1.6% | ≈-1.6% | 8.2% | Schwach | |
| Nettogewinnmarge (TTM) | -0.66%5-Jahres-Durchschnitt ≈-1.7% | ≈-1.7% | 7.5% | Schwach | |
| ROA (TTM) | -0.26%5-Jahres-Durchschnitt ≈0.12% | ≈0.12% | 0.69% | Spitzenklasse | |
| ROE (TTM) | -0.62%5-Jahres-Durchschnitt ≈0.45% | ≈0.45% | 1.2% | Spitzenklasse | |
| ROIC | 9.3%5-Jahres-Durchschnitt ≈5.7% | ≈5.7% | 8.2% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | XHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 3.8%5-Jahres-Durchschnitt ≈27.3% | ≈27.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 2.6%5-Jahres-Durchschnitt ≈20.7% | ≈20.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 23.9% | · | · | · | |
| EPS YoY (EPS VjV) | 326.7%5-Jahres-Durchschnitt ≈83.2% | ≈83.2% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 290.8%5-Jahres-Durchschnitt ≈69.8% | ≈69.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 9.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 4.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | XHR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.3 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$25.7M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.03%
Ausschüttungsquote0.91%
Annualisierte Auszahlung≈$0.56
Wachstumsphase≈2
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jun 30, 2026 | $0,14 | USD | ≈2.8% |
| Mär 31, 2026 | $0,14 | USD | ≈3.8% |
| Dez 31, 2025 | $0,14 | USD | ≈4.0% |
| Sep 30, 2025 | $0,14 | USD | ≈3.9% |
| Jun 30, 2025 | $0,14 | USD | ≈4.1% |
| Mär 31, 2025 | $0,14 | USD | ≈4.3% |
| Dez 31, 2024 | $0,12 | USD | ≈3.2% |
| Sep 30, 2024 | $0,12 | USD | ≈3.1% |
| Jun 28, 2024 | $0,12 | USD | ≈3.1% |
| Mär 27, 2024 | $0,12 | USD | ≈2.8% |
| Dez 28, 2023 | $0,10 | USD | ≈2.9% |
| Sep 28, 2023 | $0,10 | USD | ≈3.4% |
| Jun 29, 2023 | $0,10 | USD | ≈3.3% |
| Mär 30, 2023 | $0,10 | USD | ≈2.4% |
| Dez 29, 2022 | $0,10 | USD | ≈1.5% |
| Sep 29, 2022 | $0,10 | USD | ≈0.73% |
| Mär 30, 2020 | $0,28 | USD | ≈11.1% |
| Dez 30, 2019 | $0,28 | USD | ≈5.1% |
| Sep 27, 2019 | $0,28 | USD | ≈5.2% |
| Jun 27, 2019 | $0,28 | USD | ≈5.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
30.6%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 30, 2026 | $-0.21 | $0.19 | -209.4% |
| 31. März 2026 | $0.21 | $0.18 | 15.5% | |
| 31. Dezember 2025 | $0.07 | $0.03 | 131.0% | |
| 30. September 2025 | $-0.14 | $-0.14 | 0.99% | |
| 30. Juni 2025 | $0.56 | $0.31 | 81.8% | |
| 31. März 2025 | $0.15 | $0.06 | 163.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $1.03B | $998M | $616M | $370M | $1.15B | $1.06B | $945M | $950M | |
| Cost of Revenue | $749M | $730M | $704M | $672M | $446M | $352M | $773M | $690M | $604M | $593M | |
| SG&A Expense | $37M | $36M | $37M | $34M | $31M | $30M | $31M | $30M | $32M | $31M | |
| Operating Expenses | $971M | $952M | $928M | $886M | $677M | $611M | $1.04B | $926M | $842M | $839M | |
| Operating Income | $108M | $87M | $98M | $111M | $-61M | $-242M | $111M | $132M | $104M | $112M | |
| Interest Expense | · | · | $85M | $83M | $81M | $62M | $49M | $51M | $46M | $48M | |
| Other Non-op | $8M | $9M | $10M | $4M | $-2M | $29M | $895.0K | $1M | $853.0K | $3M | |
| Pretax Income | $68M | $13M | $21M | $60M | $-146M | $-183M | $63M | $205M | $109M | $92M | |
| Income Tax | $1M | $-4M | $1M | $2M | $718.0K | $-16M | $5M | $6M | $8M | $5M | |
| Net Income | $63M | $16M | $19M | $56M | $-144M | $-163M | $55M | $194M | $99M | $87M | |
| EPS (Basic) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | · | · | |
| EPS (Diluted) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | · | · | |
| Shares (Basic) | 96,711,589 | 101,846,303 | 108,192,148 | 114,068,733 | 113,801,862 | 113,489,015 | 112,636,123 | 110,124,142 | 106,767,108 | 108,012,708 | |
| Shares (Diluted) | 97,162,875 | 102,271,394 | 108,412,485 | 114,418,177 | 113,801,862 | 113,489,015 | 112,918,598 | 110,377,734 | 107,019,152 | 108,142,998 | |
| EBITDA | $108M | $87M | $98M | $111M | $-61M | $-242M | $111M | $132M | $104M | $112M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $78M | $165M | $305M | $517M | $390M | $111M | $91M | $72M | $216M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $25M | $34M | $40M | $42M | |
| Intangibles | $0 | $6.0K | $48.0K | $210.0K | $596.0K | $2M | $4M | $27M | $28M | $35M | |
| Total Assets | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B | |
| Total Liabilities | $1.63B | $1.55B | $1.58B | $1.62B | $1.65B | $1.51B | $1.49B | $1.32B | $1.47B | $1.21B | |
| Long-term Debt | $1.42B | $1.33B | $1.39B | $1.43B | $1.49B | $1.37B | $1.29B | $1.16B | $1.32B | $1.08B | |
| Common Stock | $922.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.80B | $1.92B | $1.93B | $2.06B | $2.09B | $2.08B | $2.06B | $2.06B | $1.92B | $1.93B | |
| Retained Earnings | $-670M | $-680M | $-647M | $-623M | $-656M | $-513M | $-318M | $-250M | $-321M | $-302M | |
| AOCI | $86.0K | $925.0K | $2M | $0 | $-4M | $-14M | $-5M | $13M | $11M | $5M | |
| Stockholders' Equity | $1.13B | $1.24B | $1.29B | $1.44B | $1.43B | $1.55B | $1.74B | $1.82B | $1.61B | $1.63B | |
| Liabilities + Equity | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B | |
| Shares Outstanding | 92,153,929 | 101,310,135 | 102,372,589 | 112,519,672 | 114,306,727 | 113,755,513 | 112,670,757 | 112,583,990 | 106,735,336 | 106,794,788 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $129M | $132M | $133M | $129M | $147M | $155M | $158M | $153M | $152M | |
| Stock-based Comp | $13M | $14M | $13M | $11M | $12M | $11M | $9M | $9M | $10M | $9M | |
| Operating Cash Flow | $177M | $164M | $198M | $187M | $41M | $-78M | $247M | $254M | $213M | $229M | |
| Investing Cash Flow | $-7M | $-108M | $-119M | $-265M | $-24M | $254M | $-223M | $-50M | $-488M | $101M | |
| Stock Issued | · | · | · | · | · | · | · | $137M | · | · | |
| Stock Repurchased | $120M | $16M | $133M | $28M | $0 | $2M | $0 | $0 | $4M | $74M | |
| Net Stock Activity | $-120M | $-16M | $-133M | $-28M | $0 | $-2M | $0 | $137M | $-4M | $-74M | |
| Dividends Paid | $575.0K | $351.0K | $578.0K | $627.0K | $54.0K | $63M | $126M | $122M | $118M | $115M | |
| Financing Cash Flow | $-90M | $-135M | $-222M | $-110M | $109M | $57M | $10M | $-173M | $118M | $-243M | |
| Net Change in Cash | $80M | $-79M | $-143M | $-188M | $125M | $234M | $33M | $31M | $-157M | $94M | |
| Taxes Paid | $2M | $-707.0K | $-13M | $2M | $274.0K | $2M | $4M | $8M | $5M | $8M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% | -65.4% | 9.7% | 12.5% | · | · | |
| Net Margin | 5.9% | 1.6% | 1.9% | 5.6% | -23.3% | -44.2% | 4.8% | 18.8% | · | · | |
| Pretax Margin | 6.3% | 1.3% | 2.1% | 6.0% | -23.7% | -49.4% | 5.5% | 19.3% | · | · | |
| EBITDA Margin | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% | -65.4% | 9.7% | 12.5% | · | · | |
| ROA | 2.2% | 0.56% | 0.64% | 1.8% | -4.7% | -5.1% | 1.7% | 6.3% | 3.3% | 2.9% | |
| ROE | 5.3% | 1.3% | 1.4% | 3.9% | -9.6% | -9.9% | 3.1% | 11.6% | 6.1% | 5.1% | |
| ROIC | 9.3% | 9.0% | 7.0% | 7.4% | -4.3% | -14.2% | 5.9% | 7.0% | 5.9% | 6.5% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.1 | 1.3 | -0.7 | -3.9 | 2.3 | 2.6 | 2.2 | 2.3 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.31 | $12.27 | $12.61 | $12.81 | $12.52 | $13.66 | $15.43 | $16.20 | $15.13 | $15.26 | |
| Revenue / Share | $11.10 | $10.16 | $9.46 | $8.72 | $5.41 | $3.26 | $10.18 | $9.59 | · | · | |
| Cash Flow / Share | $1.82 | $1.60 | $1.83 | $1.64 | $0.36 | $-0.68 | $2.18 | $2.30 | $1.99 | $2.09 | |
| Cash / Share | $1.52 | $0.77 | $1.61 | $2.71 | $4.53 | $3.43 | $0.98 | $0.81 | $0.67 | $2.02 | |
| Dividend / Share | $0.56 | $0.48 | $0.40 | $0.20 | · | $0.28 | $1.10 | $1.10 | $1.10 | $1.10 | |
| EPS (TTM) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 1.3% | 2.8% | 61.9% | 66.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 19.0% | 40.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 326.7% | -11.8% | -65.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 290.8% | -15.7% | -65.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -60.9% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.04B | $1.03B | $998M | $616M | $370M | $1.15B | $1.06B | $945M | $950M | |
| Net Income TTM | $63M | $16M | $19M | $56M | $-144M | $-163M | $55M | $194M | $99M | $87M | |
| Market Cap | $1.30B | $1.51B | $1.39B | $1.48B | $2.07B | $1.73B | $2.43B | $1.94B | $2.30B | $2.07B | |
| P/E | 22.1 | 99.1 | 80.1 | 26.9 | -14.4 | -10.6 | 44.1 | 9.8 | · | · | |
| P/S | 1.2 | 1.4 | 1.4 | 1.5 | 3.4 | 4.7 | 2.1 | 1.8 | 2.4 | 2.2 | |
| P/B | 1.1 | 1.2 | 1.1 | 1.0 | 1.4 | 1.1 | 1.4 | 1.1 | 1.4 | 1.3 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.0 | 1.5 | 1.1 | · | · | · | · | |
| P / Cash Flow | 7.4 | 9.2 | 7.0 | 7.9 | 50.8 | -22.2 | 9.9 | 7.6 | 10.8 | 9.2 | |
| Dividend Yield | 0.04% | 0.02% | 0.04% | 0.04% | 0.00% | 3.6% | 5.2% | 6.3% | 5.1% | 5.5% | |
| Earnings Yield | 4.5% | 1.0% | 1.2% | 3.7% | -7.0% | -9.5% | 2.3% | 10.2% | · | · | |
| Payout Ratio | 0.91% | 2.2% | 233.1% | 20.9% | -0.04% | -38.7% | 227.2% | 61.3% | 119.8% | 134.1% | |
| Annual Payout | $575.0K | $351.0K | $578.0K | $627.0K | $54.0K | $63M | $126M | $122M | $118M | $115M |
Gewinn- und Verlustrechnung
| 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 | $295M | $295M | $266M | $236M | $288M | $289M | $262M | $237M | $273M | $267M | $253M | $232M | $271M | $269M | $263M | $241M | |
| Cost of Revenue | $198M | $196M | $185M | $177M | $191M | $196M | $186M | $176M | $186M | $183M | $178M | $168M | $179M | $179M | $182M | $172M | |
| SG&A Expense | $11M | $9M | $8M | $9M | $11M | $9M | $8M | $8M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | |
| Operating Expenses | $295M | $254M | $239M | $232M | $247M | $253M | $240M | $229M | $243M | $240M | $233M | $224M | $236M | $235M | $236M | $225M | |
| Operating Income | $31.0K | $42M | $27M | $5M | $40M | $36M | $21M | $8M | $30M | $28M | $21M | $8M | $35M | $34M | $27M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $21M | $22M | $22M | · | $21M | |
| Other Non-op | $848.0K | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $4M | $2M | $3M | $1M | $2M | $2M | |
| Pretax Income | $-20M | $22M | $6M | $-15M | $60M | $17M | $-490.0K | $-8M | $12M | $10M | $4M | $-11M | $16M | $12M | $34M | $-3M | |
| Income Tax | $1M | $1M | $-174.0K | $-684.0K | $1M | $870.0K | $287.0K | $-609.0K | $-4M | $728.0K | $-4M | $-2M | $2M | $5M | $-2M | $-1M | |
| Net Income | $-19M | $20M | $6M | $-14M | $55M | $16M | $-638.0K | $-7M | $15M | $9M | $8M | $-9M | $14M | $6M | $35M | $-2M | |
| EPS (Basic) | $-0.21 | $0.21 | $0.07 | $-0.14 | $0.56 | $0.15 | $-0.01 | $-0.07 | $0.15 | $0.08 | $0.07 | $-0.08 | $0.12 | $0.06 | $0.31 | $-0.01 | |
| EPS (Diluted) | $-0.21 | $0.21 | $0.07 | $-0.14 | $0.56 | $0.15 | $-0.01 | $-0.07 | $0.15 | $0.08 | $0.07 | $-0.08 | $0.12 | $0.06 | $0.31 | $-0.01 | |
| Shares (Basic) | 92,245,835 | 92,184,900 | · | 95,209,147 | 97,690,231 | 100,674,498 | · | 101,884,090 | 101,963,677 | 101,959,418 | · | 107,006,690 | 109,304,694 | 111,777,894 | · | 114,322,269 | |
| Shares (Diluted) | 92,245,835 | 92,715,696 | · | 95,209,147 | 98,082,028 | 101,125,212 | · | 101,884,090 | 102,348,982 | 102,364,928 | · | 107,006,690 | 109,511,862 | 112,037,369 | · | 114,322,269 | |
| EBITDA | $31.0K | $42M | · | $5M | $40M | $36M | · | $8M | $30M | $28M | · | $8M | $35M | $34M | · | $16M |
Bilanz
| 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 | $112M | $101M | $140M | $188M | $173M | $113M | $78M | $161M | $144M | $140M | $165M | $219M | $255M | $283M | $305M | $260M | |
| Goodwill | $5M | $5M | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $0 | · | · | · | $6.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.72B | $2.77B | $2.81B | $2.87B | $2.88B | $2.89B | $2.83B | $2.90B | $2.91B | $2.90B | · | $2.96B | $3.00B | $3.05B | · | $3.09B | |
| Total Liabilities | $1.55B | $1.58B | $1.63B | $1.64B | $1.61B | $1.64B | $1.55B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.59B | $1.62B | · | $1.63B | |
| Long-term Debt | $1.36B | $1.36B | $1.42B | $1.42B | $1.42B | $1.42B | $1.33B | $1.40B | $1.40B | $1.40B | · | $1.39B | $1.40B | $1.43B | · | $1.43B | |
| Common Stock | $923.0K | $923.0K | $922.0K | $948.0K | $958.0K | $987.0K | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.80B | $1.80B | $1.80B | $1.84B | $1.85B | $1.89B | $1.92B | $1.93B | $1.93B | $1.93B | · | $1.98B | $2.01B | $2.04B | · | $2.09B | |
| Retained Earnings | $-696M | $-664M | $-670M | $-664M | $-636M | $-678M | $-680M | $-667M | $-648M | $-651M | · | $-644M | $-625M | $-628M | · | $-647M | |
| AOCI | $118.0K | $144.0K | $86.0K | $179.0K | $274.0K | $432.0K | $925.0K | $665.0K | $3M | $3M | $2M | $6M | $5M | · | · | $94.0K | |
| Stockholders' Equity | $1.11B | $1.14B | $1.13B | $1.18B | $1.22B | $1.21B | $1.24B | $1.26B | $1.29B | $1.28B | · | $1.34B | $1.39B | $1.41B | · | $1.44B | |
| Liabilities + Equity | $2.72B | $2.77B | $2.81B | $2.87B | $2.88B | $2.89B | $2.83B | $2.90B | $2.91B | $2.90B | · | $2.96B | $3.00B | $3.05B | · | $3.09B | |
| Shares Outstanding | 92,245,835 | 92,245,835 | 92,153,929 | 94,805,748 | 95,780,393 | 98,703,136 | 101,310,135 | 101,816,814 | 101,963,677 | 101,963,677 | 102,372,589 | 106,050,821 | 108,121,598 | 110,661,486 | 112,519,672 | 114,263,213 |
Cashflow
| 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 | $32M | $32M | $32M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $33M | $33M | $34M | $34M | $34M | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $51M | $45M | $21M | $64M | $36M | $55M | $31M | $51M | $57M | $25M | $60M | $37M | $70M | $30M | $29M | $59M | |
| Investing Cash Flow | $-15M | $-15M | $-16M | $-19M | $84M | $-56M | $-24M | $-16M | $-36M | $-32M | $-51M | $-35M | $-22M | $-11M | $66M | $-16M | |
| Stock Repurchased | $0 | $0 | $37M | $12M | $36M | $36M | $8M | $2M | $0 | $6M | $49M | $25M | $32M | $27M | $26M | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-36M | · | · | · | $-6M | · | · | · | $-27M | · | · | |
| Dividends Paid | $0 | $763.0K | $-1.0K | $0 | $99.0K | $477.0K | $0 | $-23M | $-10M | $351.0K | $-33M | $11M | $11M | $11M | $573.0K | $0 | |
| Financing Cash Flow | $-20M | $-73M | $-51M | $-27M | $-51M | $40M | $-88M | $-15M | $-13M | $-19M | $-62M | $-42M | $-74M | $-44M | $-40M | $-3M | |
| Net Change in Cash | $17M | $-44M | $-46M | $18M | $69M | $38M | $-81M | $20M | $8M | $-26M | $-53M | $-40M | $-25M | $-25M | $55M | $40M | |
| Taxes Paid | $532.0K | $248.0K | $125.0K | $257.0K | $1M | $250.0K | $-2M | $-115.0K | $2M | $91.0K | $-17M | $50.0K | $4M | $220.0K | $65.0K | $1M |
Rentabilität
| 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 | 0.01% | 14.1% | · | 2.0% | 14.0% | 12.4% | · | 3.2% | 11.1% | 10.3% | · | 3.4% | 12.9% | 12.6% | · | 6.7% | |
| Net Margin | -6.5% | 6.7% | · | -5.8% | 19.2% | 5.4% | · | -3.0% | 5.6% | 3.2% | · | -3.7% | 5.1% | 2.3% | · | -0.69% | |
| Pretax Margin | -6.7% | 7.5% | · | -6.4% | 20.8% | 6.0% | · | -3.4% | 4.4% | 3.6% | · | -4.5% | 6.0% | 4.4% | · | -1.1% | |
| EBITDA Margin | 0.01% | 14.1% | · | 2.0% | 14.0% | 12.4% | · | 3.2% | 11.1% | 10.3% | · | 3.4% | 12.9% | 12.6% | · | 6.7% | |
| ROA | -0.69% | 0.70% | · | -0.48% | 1.9% | 0.54% | · | -0.24% | 0.52% | 0.29% | · | -0.28% | 0.45% | 0.21% | · | -0.05% | |
| ROE | -1.7% | 1.7% | · | -1.1% | 4.4% | 1.2% | · | -0.54% | 1.1% | 0.63% | · | -0.61% | 0.97% | 0.44% | · | -0.11% | |
| ROIC | 0.00% | 3.5% | · | 0.38% | 3.2% | 2.8% | · | 0.55% | 3.2% | 2.0% | · | 0.50% | 2.2% | 1.3% | · | 0.70% |
Liquidität & Solvenz
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.4 | · | 0.4 | 1.6 | 1.5 | · | 0.8 |
Effizienz
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.03 | $12.37 | · | $12.42 | $12.70 | $12.25 | · | $12.40 | $12.61 | $12.58 | · | $12.67 | $12.82 | $12.74 | · | $12.63 | |
| Revenue / Share | $3.20 | $3.19 | · | $2.48 | $2.93 | $2.86 | · | $2.32 | $2.67 | $2.61 | · | $2.17 | $2.48 | $2.40 | · | $2.11 | |
| Cash Flow / Share | · | $0.49 | · | · | · | $0.54 | · | · | · | $0.24 | · | · | · | $0.27 | · | · | |
| Cash / Share | $1.22 | $1.10 | · | $1.99 | $1.80 | $1.14 | · | $1.59 | $1.41 | $1.37 | · | $2.07 | $2.36 | $2.56 | · | $2.27 | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $-0.07 | $0.70 | · | $0.56 | $0.63 | $0.22 | · | $0.23 | $0.22 | $0.19 | · | $0.41 | $0.48 | $0.60 | · | $-0.02 |
Bewertung (TTM)
| 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 | $1.09B | $1.08B | · | $1.07B | $1.08B | $1.06B | · | $1.03B | $1.03B | $1.02B | · | $1.04B | $1.04B | $1.06B | · | $938M | |
| Net Income TTM | $-7M | $67M | · | $56M | $63M | $23M | · | $24M | $23M | $21M | · | $47M | $54M | $68M | · | $-2M | |
| Market Cap | $1.88B | $1.37B | · | $1.30B | $1.20B | $1.16B | · | $1.50B | $1.46B | $1.53B | · | $1.25B | $1.33B | $1.45B | · | $1.58B | |
| P/E | -290.9 | 21.2 | · | 24.5 | 20.0 | 53.5 | · | 64.2 | 65.1 | 79.0 | · | 28.7 | 25.6 | 21.8 | · | -689.5 | |
| P/S | 1.7 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| P/B | 1.7 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.7 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 30.4 | · | · | · | 21.2 | · | · | · | 61.9 | · | · | · | 47.8 | · | · | |
| Dividend Yield | 0.04% | 0.06% | · | 0.04% | -1.8% | -2.8% | · | -4.4% | -2.2% | -0.69% | · | 2.8% | 1.8% | 0.83% | · | 0.00% | |
| Earnings Yield | -0.34% | 4.7% | · | 4.1% | 5.0% | 1.9% | · | 1.6% | 1.5% | 1.3% | · | 3.5% | 3.9% | 4.6% | · | -0.15% | |
| Payout Ratio | · | 3.9% | · | · | · | 3.1% | · | · | · | 122.1% | · | · | · | 182.5% | · | · | |
| Annual Payout | $762.0K | $861.0K | · | $576.0K | $-22M | $-32M | · | $-66M | $-32M | $-11M | · | $34M | $23M | $12M | · | $54.0K |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.08B | $1.04B | $1.03B | $998M | $616M |
| Betriebsgewinnmarge % | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% |
| Nettoergebnis | $63M | $16M | $19M | $56M | $-144M |
| Verwässerte EPS | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 305 Einreicher · $2.0B gesamt · Stand 30. September 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.
Inhaber
305
Gehaltener Wert
$2.0B
Neue Positionen
47
Geschlossene Positionen
25
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 47 (+10 vs. Vorquartal) | 25 (+4 vs. Vorquartal) | 108 (+3 vs. Vorquartal) | 87 (+3 vs. Vorquartal) | -1.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $348.759.724 | 17.129.652 | 17,63% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.028.657 | 12.231.270 | 12,59% | Aktien |
| VANGUARD GROUP INC | $244.752.710 | 17.309.244 | 12,37% | Aktien |
| STATE STREET CORP | $110.355.585 | 5.383.885 | 5,58% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.558.521 | 4.153.169 | 4,27% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $83.089.750 | 4.081.029 | 4,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $54.155.543 | 2.659.435 | 2,74% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.976.130 | 2.601.971 | 2,68% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51.927.325 | 2.550.458 | 2,62% | Aktien |
| Allspring Global Investments Holdings, LLC | $36.783.260 | 1.848.405 | 1,86% | Aktien |
| MORGAN STANLEY | $29.712.166 | 1.459.339 | 1,50% | Aktien |
| JPMORGAN CHASE & CO | $28.865.949 | 1.394.973 | 1,46% | Aktien |
| GOLDMAN SACHS GROUP INC | $28.503.572 | 1.399.979 | 1,44% | Aktien |
| NORTHERN TRUST CORP | $27.694.507 | 1.360.241 | 1,40% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $27.455.094 | 1.348.440 | 1,39% | Aktien |
| Nuveen, LLC | $25.970.460 | 1.275.563 | 1,31% | Aktien |
| Allianz Asset Management GmbH | $24.095.388 | 1.183.467 | 1,22% | Aktien |
| ALGERT GLOBAL LLC | $19.560.198 | 960.717 | 0,99% | Aktien |
| AMERIPRISE FINANCIAL INC | $17.186.624 | 843.875 | 0,87% | Aktien |
| Alyeska Investment Group, L.P. | $15.914.577 | 781.659 | 0,80% | Aktien |
| PRUDENTIAL FINANCIAL INC | $15.804.348 | 776.245 | 0,80% | Aktien |
| Bank of New York Mellon Corp | $15.787.217 | 775.404 | 0,80% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $15.312.206 | 752.073 | 0,77% | Aktien |
| Invesco Ltd. | $13.338.182 | 655.117 | 0,67% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.335.800 | 655.000 | 0,67% | Aktien |
| Legal & General Group Plc | $12.763.521 | 626.892 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.539.174 | 615.873 | 0,63% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $11.548.924 | 567.236 | 0,58% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $10.874.083 | 733.249 | 0,55% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $10.806.076 | 530.750 | 0,55% | Aktien |
| Fisher Asset Management, LLC | $10.747.249 | 527.861 | 0,54% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.467.162 | 705.810 | 0,53% | Aktien |
| Amundi | $8.542.446 | 419.570 | 0,43% | Aktien |
| Public Sector Pension Investment Board | $8.533.568 | 419.134 | 0,43% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.054.231 | 346.475 | 0,36% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.023.223 | 344.952 | 0,36% | Aktien |
| D. E. Shaw & Co., Inc. | $6.195.874 | 304.316 | 0,31% | Aktien |
| KESTREL INVESTMENT MANAGEMENT CORP | $5.999.074 | 294.650 | 0,30% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $5.643.894 | 277.205 | 0,29% | Aktien |
| FIRST TRUST ADVISORS LP | $5.596.923 | 274.898 | 0,28% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5.174.168 | 254.134 | 0,26% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $4.939.843 | 243.582 | 0,25% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.895.073 | 240.426 | 0,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.893.403 | 240.344 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $4.879.135 | 239.644 | 0,25% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.858.116 | 238.646 | 0,25% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $4.714.928 | 231.578 | 0,24% | Aktien |
| Qube Research & Technologies Ltd | $4.306.262 | 211.506 | 0,22% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.100.647 | 201.407 | 0,21% | Aktien |
| NORGES BANK | $4.063.856 | 199.600 | 0,21% | Aktien |
Unternehmensinsider 18 Insider · 7 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marcel Verbaas | Chair and Chief Executive Officer | 24. Februar 2026 A | 269.796 | 0 | 0 | $0 |
| Atish Shah | Executive Vice President and Chief Financial Officer | 7. Mai 2026 S | 250.805 | 0 | 1 | $-2.040.000 |
| Andrew J Welch | Executive Vice President, Chief Financial Officer and Treasurer | 4. Februar 2016 M | 11.906 | 0 | 0 | $0 |
| Barry A N Bloom | President and Chief Operating Officer | 24. Februar 2026 A | 15.233 | 0 | 2 | $-3.179.885 |
| Joseph T Johnson | Senior Vice President and Chief Accounting Officer | 6. Mai 2026 S | 65.396 | 0 | 1 | $-415.848 |
| Taylor C. Kessel | Senior Vice President - General Counsel | 24. Februar 2026 A | 30.010 | 0 | 0 | $0 |
| Philip A. Wade | Senior Vice President and Chief Investment Officer | 2. März 2020 A | 28.614 | 0 | 0 | $0 |
| Arlene Isaacs-Lowe | Direktor | 14. Mai 2026 A | 451 | 0 | 0 | $0 |
| Beverly K. Goulet, | Direktor | 14. Mai 2026 A | 3.650 | 0 | 0 | $0 |
| Thomas M Gartland | Direktor | 14. Mai 2026 A | 10.850 | 0 | 0 | $0 |
| Keith E Bass | Direktor | 14. Mai 2026 A | 10.650 | 0 | 0 | $0 |
| Mary E Mccormick | Direktor | 14. Mai 2026 A | 8.250 | 0 | 0 | $0 |
| Dennis D Oklak | Direktor | 14. Mai 2026 A | 3.650 | 0 | 0 | $0 |
| Terrence Moorehead | Direktor | 13. Mai 2025 A | 5.138 | 0 | 0 | $0 |
| John H Alschuler JR | Direktor | 17. Mai 2022 A | 3.650 | 0 | 0 | $0 |
| Jeffrey H Donahue | Direktor | 18. Mai 2021 A | 32.232 | 0 | 0 | $0 |
| Brian M Smith | Direktor | 8. Juni 2015 A | · | 0 | 0 | $0 |
| InvenTrust Properties Corp. | 10%-Eigentümer | 20. Januar 2015 J | 5.669.899 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 58 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1,40% | 45.807 NS | 31. Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,09% | 9.821 NS | 31. Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,75% | 97.195 | 1. Oktober 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 0,75% | 132.218 NS | 31. Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,66% | 210.631 | 1. Oktober 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,41% | 645.441 | 1. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,40% | 5.941 | 1. Oktober 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 34.552 NS | 31. Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,32% | 66.560 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 73.710 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 128.536 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 11.136 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 1.012 NS | 31. Juli 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,14% | 122.705 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 87.836 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,14% | 350.330 SH | 11. September 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,14% | 100.949 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 14.797 | 30. September 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 105.699 SH | 19. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 3.514.685 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 323.099 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 69.277 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 14.198 | 30. September 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,10% | 183.186 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,09% | 249.476 SH | 11. September 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 50.509 SH | 19. August 2026 | Täglich |
| ERET · iShares Trust | 0,09% | 655 SH | 11. September 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 78.464 | 1. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 24.843 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 5.976 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 105.841 | 1. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 44.912 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 540.138 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 89.982 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,05% | 2.414.423 SH | 11. September 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 41.214 | 1. Oktober 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.343.176 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,03% | 15.848 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.061.006 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.117.107 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.086 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,02% | 132.411 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 5.217 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 7.110 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 31.794 SH | 4. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 128.544 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.934.074 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 64.863 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.454 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 20.887 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 5.631.113 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 402.860 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 442.813 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 741.552 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 12.797 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 4.046 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 10.172 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 72.639 SH | 11. September 2026 | Täglich |
XHR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$21.00
+15,4%
2 20,0%
Starker Kauf
5 50,0%
Kauf
3 30,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
5 Analysten · 2026-09-20Mittelwert-Ziel $21.10 +15,9%
← Unter allen Zielen
Aktueller Preis $18.20
Tief$20.50
Mittelwert$21.10
Hoch$22.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | · |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | · |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| 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% | · |
| BHR | · | -2.7 | -3.4% | · | · | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 30, 2026