AHT Ashford Hospitality Trust Inc Common Stock
$3,28
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$2–$6
20% of range
Calificación del Analista
SELL
8 analysts
Precio Objetivo
—
P/E (TTM)
-0.1
ROE
34.4%
Margen de Beneficio Neto
-16.3%
AHT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.27
Capitalización Bursátil
$21M
P/E (TTM)
-0.1
BPA (TTM)
$-35.99
Ingresos (TTM)
$1.10B
Rendimiento div.
113.0%
ROE
34.4%
Deuda/Capital
—
Rango 52S
$3 – $6
AHT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.10B
2016-12-31
→
2025-12-31
BPA
$-35.99
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-16.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AHT
Mediana de Pares
P/E (TTM)
-0.1
43.1
P/S (TTM) (P/V (TTM))
0.0
1.0
P/B (P/C)
-0.0
0.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AHT
Mediana de Pares
Operating Margin (Margen Operativo)
10.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-16.3%
-1.1%
ROA
-6.0%
-0.32%
ROE
34.4%
-0.94%
ROIC
-18.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AHT
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AHT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AHT
Mediana de Pares
Payout Ratio (Ratio de Pago)
-13.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
113.0%
Ratio de Pago
-13.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de diciembre de 2019 | $60,0000 |
| 27 de septiembre de 2019 | $59,2885 |
| 27 de junio de 2019 | $59,2885 |
| 28 de marzo de 2019 | $118,5771 |
| 28 de diciembre de 2018 | $118,5771 |
| 27 de septiembre de 2018 | $118,5771 |
| 28 de junio de 2018 | $118,5771 |
| 28 de marzo de 2018 | $118,5771 |
| 28 de diciembre de 2017 | $118,5771 |
| 28 de septiembre de 2017 | $118,5771 |
| 28 de junio de 2017 | $118,5771 |
| 29 de marzo de 2017 | $118,5771 |
| 28 de diciembre de 2016 | $118,5771 |
| 28 de septiembre de 2016 | $118,5771 |
| 28 de junio de 2016 | $118,5771 |
| 29 de marzo de 2016 | $118,5771 |
| 29 de diciembre de 2015 | $118,5771 |
| 28 de septiembre de 2015 | $118,5771 |
| 26 de junio de 2015 | $118,5771 |
| 27 de marzo de 2015 | $118,5771 |
AHT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
8 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 37,5%
- Venta 4 50,0%
- Venta fuerte 1 12,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
6.1%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.00 | $-9.92 | 9.9% |
| 31 de diciembre de 2025 | $-2.45 | $-11.56 | 9.1% |
| 30 de septiembre de 2025 | $-8.33 | $-10.26 | 1.9% |
| 30 de junio de 2025 | $-6.88 | $-7.43 | 0.55% |
| 31 de marzo de 2025 | $-2.45 | $-11.56 | 9.1% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
| 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% | — | — | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.17B | $1.37B | $1.24B | $805M | $508M | $1.50B | $1.43B | $1.44B | $1.49B | $1.34B | $795M | |
| Cost of Revenue | · | · | · | · | · | · | $953M | $901M | $907M | $938M | · | · | |
| SG&A Expense | $21M | $25M | $16M | $10M | $16M | $28M | $11M | $11M | $13M | $8M | $14M | $57M | |
| Operating Expenses | $1.11B | $1.17B | $1.25B | $1.16B | $932M | $937M | $1.41B | $1.34B | $1.30B | $1.34B | $1.20B | $718M | |
| Operating Income | $116M | $259M | $130M | $76M | $-125M | $-465M | $115M | $90M | $149M | $187M | $138M | $77M | |
| Interest Income | $5M | $7M | $9M | $5M | $207.0K | $672.0K | $3M | $4M | $2M | $331.0K | $90.0K | $62.0K | |
| Other Non-op | $0 | $108.0K | $310.0K | $415.0K | $760.0K | $-17M | $10M | $64.0K | $-3M | $-5M | $-864.0K | $7M | |
| Pretax Income | $-188M | $-64M | $-180M | $-135M | $-265M | $-635M | $-141M | $-154M | $-91M | $-57M | $311M | $-40M | |
| Income Tax | $-143.0K | $997.0K | $900.0K | $6M | $6M | $-1M | $1M | $3M | $-2M | $2M | $5M | $1M | |
| Net Income | $-180M | $-60M | $-178M | $-140M | $-267M | $-544M | $-114M | $-127M | $-67M | $-46M | $271M | $-31M | |
| EPS (Basic) | $-35.99 | $-17.54 | $-56.11 | $-44.61 | $-12.37 | $-329.97 | $-157.74 | $-17.52 | $-1.30 | $-0.95 | $2.43 | $-0.75 | |
| EPS (Diluted) | $-35.99 | $-17.54 | $-56.11 | $-44.61 | $-12.43 | $-329.97 | $-157.74 | $-17.52 | $-1.30 | $-0.95 | $2.35 | · | |
| Shares (Basic) | 5,974,000 | 4,706,000 | 3,452,000 | 3,434,000 | 21,625,000 | 1,576,000 | 998,000 | 9,728,000 | 95,207,000 | 94,426,000 | 96,290,000 | 87,622,000 | |
| Shares (Diluted) | 5,974,000 | 4,706,000 | 3,452,000 | 3,434,000 | 21,844,000 | 1,576,000 | 998,000 | 9,728,000 | 95,207,000 | 94,426,000 | 114,881,000 | 87,622,000 | |
| EBITDA | $258M | $412M | $318M | $278M | $94M | $-213M | $384M | $349M | $382M | $400M | · | · |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $113M | $165M | $417M | $592M | $93M | $263M | $319M | $355M | $347M | $215M | $215M | |
| Short-term Investments | · | · | · | · | · | · | · | $22M | $27M | $53M | $0 | $63M | |
| Inventory | $4M | $4M | $4M | $4M | $3M | $2M | $4M | $4M | $4M | $5M | $5M | $2M | |
| PP&E (Net) | · | · | · | · | $3.23B | $3.43B | $4.11B | $4.11B | $4.04B | $4.16B | $4.42B | $2.13B | |
| PP&E (Gross) | · | · | · | · | $4.66B | $4.80B | $5.44B | $5.29B | $5.06B | $5.05B | $5.18B | $2.72B | |
| Accum. Depreciation | · | · | · | · | $1.43B | $1.37B | $1.34B | $1.18B | $1.03B | $894M | $762M | $591M | |
| Intangibles | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $10M | $10M | $10M | $11M | $0 | |
| Total Assets | $2.83B | $3.16B | $3.46B | $3.92B | $4.10B | $3.73B | $4.69B | $4.69B | $4.67B | $4.89B | $4.97B | $2.77B | |
| Deferred Tax | · | · | · | · | · | · | $1M | $1M | $1M | · | · | · | |
| Total Liabilities | $3.21B | $3.37B | $3.69B | $4.04B | $4.08B | $3.99B | $4.35B | $4.15B | $3.92B | $3.97B | $4.03B | $2.06B | |
| Long-term Debt | $2.50B | $2.63B | $3.04B | $3.84B | $3.89B | $3.73B | $4.11B | $3.93B | $3.70B | $3.72B | $3.84B | $1.94B | |
| Common Stock | $65.0K | $56.0K | $37.0K | $345.0K | $345.0K | $64.0K | $102.0K | $1M | $974.0K | $964.0K | $955.0K | $894.0K | |
| Paid-in Capital | $2.40B | $2.39B | $2.38B | $2.38B | $2.38B | $1.81B | $1.83B | $1.81B | $1.78B | $1.76B | $1.60B | $1.58B | |
| Retained Earnings | $-3.03B | $-2.81B | $-2.73B | $-2.53B | $-2.38B | $-2.09B | $-1.56B | $-1.36B | $-1.15B | $-974M | $-787M | $-1.05B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $126M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $-626M | $-419M | $-346M | $-150M | $-3M | $-283M | $269M | $452M | $632M | $792M | $811M | $532M | |
| Liabilities + Equity | $2.83B | $3.16B | $3.46B | $3.92B | $4.10B | $3.73B | $4.69B | $4.69B | $4.67B | $4.89B | $4.97B | $2.77B | |
| Shares Outstanding | 6,476,157 | 5,637,000 | 3,742,000 | 3,450,000 | 34,490,381 | 6,436,250 | 10,210,360 | 101,035,530 | 97,409,113 | 96,376,827 | 95,470,903 | 89,439,624 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $153M | $188M | $202M | $219M | $253M | $269M | $258M | $247M | $244M | $210M | $111M | |
| Stock-based Comp | $-761.0K | $2M | $4M | $6M | $10M | $11M | $20M | $27M | $12M | $10M | $3M | $19M | |
| Deferred Tax | $-242.0K | $11.0K | $-28.0K | $-53.0K | $113.0K | $-1M | $-159.0K | $135.0K | $2M | $-302.0K | $108.0K | $129.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-167.0K | $0 | |
| Other Non-cash | $24M | $-118M | $1M | $-29M | $-106M | $132M | $2M | $23M | $13M | $-32M | · | · | |
| Operating Cash Flow | $-16M | $-24M | $14M | $39M | $-144M | $-150M | $177M | $182M | $207M | $180M | $204M | $111M | |
| Investing Cash Flow | $191M | $191M | $-90M | $-70M | $-34M | $-8M | $-253M | $-330M | $-64M | $-22M | $-780M | $-207M | |
| Debt Issued | $560M | $64M | $135M | $2M | $378M | $88M | $405M | $2.71B | $705M | $488M | $2.28B | $719M | |
| Net Debt Issued | $-149M | $-325M | $-262M | $-49M | $188M | $-50M | $132M | $2.71B | $705M | $488M | · | · | |
| Stock Issued | $0 | $9M | $1M | $0 | $563M | $32M | $0 | $15M | $0 | $0 | $111M | $86M | |
| Stock Repurchased | $44.0K | $49.0K | $90.0K | $316.0K | $46.0K | $399.0K | $1M | $2M | $1M | $729.0K | $52M | $458.0K | |
| Net Stock Activity | $-44.0K | $9M | $941.0K | $-316.0K | $563M | $31M | $-1M | $15M | $0 | $-729.0K | · | · | |
| Dividends Paid | $24M | $20M | $15M | $12M | $19M | $29M | $86M | $97M | $102M | $91M | $91M | $85M | |
| Financing Cash Flow | $-179M | $-259M | $-172M | $-102M | $703M | $-74M | $34M | $116M | $-164M | $-34M | $645M | $182M | |
| Net Change in Cash | $-4M | $-91M | $-247M | $-133M | $524M | $-231M | $-42M | $-32M | · | $133M | $15.0K | $86M | |
| Taxes Paid | $-2M | $-287.0K | $-3M | $12M | $4M | $1M | $-1M | $2M | $-253.0K | $2M | $9M | $1M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.5% | 22.1% | 9.5% | 6.2% | -15.5% | -91.6% | 7.6% | 6.3% | 9.4% | 10.4% | · | · | |
| Net Margin | -16.3% | -5.1% | -13.1% | -11.3% | -33.1% | -107.0% | -7.6% | -8.9% | -4.7% | -3.1% | · | · | |
| Pretax Margin | -17.1% | -5.5% | -13.2% | -10.9% | -32.9% | -124.8% | -9.4% | -10.7% | -6.3% | -3.8% | · | · | |
| EBITDA Margin | 23.3% | 35.1% | 23.3% | 22.4% | 11.6% | -41.8% | 25.5% | 24.4% | 26.5% | 26.8% | · | · | |
| ROA | -6.0% | -1.8% | -4.8% | -3.5% | -6.8% | -12.9% | -2.4% | -2.7% | -1.4% | -0.94% | · | · | |
| ROE | 34.4% | 15.8% | 71.9% | 129.4% | -963.7% | 7577.5% | -31.5% | -23.4% | -9.4% | -5.8% | · | · | |
| ROIC | -18.6% | -62.8% | -37.9% | -53.1% | 4822.0% | 163.7% | 43.1% | 20.3% | 20.8% | 20.2% | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 222.3 | 212.7 | · | · | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.8% | -14.3% | 10.2% | 54.1% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 13.3% | 39.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.17B | $1.37B | $1.24B | $805M | $508M | $1.50B | $1.43B | $1.44B | $1.49B | $1.34B | $795M | |
| Net Income TTM | $-180M | $-60M | $-178M | $-140M | $-267M | $-544M | $-114M | $-127M | $-67M | $-46M | $271M | $-31M | |
| Market Cap | $28M | $41M | $726M | $1.54B | $3.31B | $16.67B | $284.87B | $399.35B | $647.79B | $739.02B | · | · | |
| P/E | -0.1 | -0.4 | -0.3 | -1.0 | -7.7 | -0.8 | -17.7 | -225.6 | -5115.5 | -8071.6 | 2653.3 | -13108.5 | |
| P/S | 0.0 | 0.0 | 0.5 | 1.2 | 4.1 | 32.8 | 189.6 | 279.1 | 450.1 | 495.3 | · | · | |
| P/B | -0.0 | -0.1 | -2.1 | -10.3 | -1247.6 | -58.8 | 1059.9 | 882.6 | 1024.2 | 933.5 | · | · | |
| P / Cash Flow | -1.8 | -1.7 | 50.5 | 39.3 | -23.0 | -111.5 | 1607.5 | 2199.5 | 3123.7 | 4221.6 | · | · | |
| Dividend Yield | 86.8% | 50.2% | 2.1% | 0.81% | 0.56% | 0.17% | 0.03% | 0.02% | 0.02% | 0.01% | · | · | |
| Earnings Yield | -844.8% | -243.9% | -289.2% | -99.8% | -13.0% | -127.4% | -5.7% | -0.44% | -0.02% | -0.01% | 0.04% | -0.01% | |
| Payout Ratio | -13.3% | -33.8% | -8.4% | -8.9% | -7.0% | -5.3% | -75.9% | -76.8% | -151.6% | -197.6% | · | · | |
| Annual Payout | $24M | $20M | $15M | $12M | $19M | $29M | $86M | $97M | $102M | $91M | $91M | $85M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273M | $268M | $259M | $266M | $302M | $277M | $275M | $277M | $316M | $304M | $320M | $343M | $376M | $329M | $317M | $328M | |
| SG&A Expense | $1M | $2M | $4M | $7M | $5M | $4M | $4M | $5M | $7M | $8M | $5M | $4M | $5M | $3M | $3M | $-884.0K | |
| Operating Expenses | $234M | $362M | $299M | $280M | $269M | $258M | $335M | $268M | $280M | $292M | $307M | $312M | $324M | $305M | $302M | $295M | |
| Operating Income | $196M | $13M | $-7M | $12M | $49M | $62M | $-49M | $20M | $136M | $152M | $17M | $37M | $53M | $24M | $15M | $33M | |
| Interest Income | $1M | $922.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Other Non-op | $0 | $3M | $0 | $0 | $0 | $0 | $-1.0K | $36.0K | $37.0K | $36.0K | $33.0K | $34.0K | $109.0K | $134.0K | $-11.0K | $241.0K | |
| Pretax Income | $132M | $-65M | $-72M | $-62M | $-32M | $-22M | $-131M | $-60M | $54M | $73M | $-31M | $-64M | $-23M | $-61M | $-61M | $-18M | |
| Income Tax | $3M | $752.0K | $-838.0K | $259.0K | $119.0K | $317.0K | $-2M | $-445.0K | $3M | $303.0K | $-2M | $127.0K | $2M | $221.0K | $-4M | $5M | |
| Net Income | $128M | $-64M | $-69M | $-60M | $-30M | $-20M | $-124M | $-58M | $50M | $72M | $-29M | $-64M | $-25M | $-61M | $-56M | $-22M | |
| EPS (Basic) | $18.73 | $-11.03 | $-12.85 | $-11.35 | $-6.88 | $-4.91 | $-32.80 | $-12.39 | $10.20 | $17.45 | $-33.47 | $-19.91 | $-0.85 | $-1.88 | $-41.90 | $-0.73 | |
| EPS (Diluted) | $1.62 | $-11.03 | $-12.85 | $-11.35 | $-6.88 | $-4.91 | $-13.64 | $-12.39 | $2.50 | $5.99 | $-33.47 | $-19.91 | $-0.85 | $-1.88 | $-41.90 | $-0.73 | |
| Shares (Basic) | 6,443,000 | 6,442,000 | -11,562,000 | 6,081,000 | 5,804,000 | 5,651,000 | -8,560,000 | 5,096,000 | 4,324,000 | 3,846,000 | -68,804,000 | 3,446,000 | 34,429,000 | 34,381,000 | -99,536,000 | 34,371,000 | |
| Shares (Diluted) | 77,465,000 | 6,442,000 | -11,653,000 | 6,081,000 | 5,895,000 | 5,651,000 | -30,999,000 | 5,096,000 | 18,936,000 | 11,673,000 | -68,804,000 | 3,446,000 | 34,429,000 | 34,381,000 | -99,536,000 | 34,371,000 | |
| EBITDA | $196M | $45M | · | $12M | $49M | $99M | · | $20M | $136M | $193M | · | $37M | $53M | $72M | · | $33M |
Balance general 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $78M | $66M | $82M | $100M | $86M | $113M | $120M | $122M | $111M | $165M | $184M | $252M | $345M | $417M | $506M | |
| Inventory | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.11B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.55B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| Intangibles | · | · | $797.0K | · | · | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | · | $797.0K | $797.0K | $797.0K | · | $797.0K | |
| Total Assets | $2.33B | $2.61B | $2.83B | $3.01B | $3.06B | $3.08B | $3.16B | $3.27B | $3.35B | $3.54B | · | $3.72B | $3.80B | $3.83B | · | $3.97B | |
| Total Liabilities | $2.64B | $3.04B | $3.21B | $3.31B | $3.31B | $3.30B | $3.37B | $3.36B | $3.40B | $3.67B | · | $3.93B | $3.98B | $4.01B | · | $4.04B | |
| Long-term Debt | $1.91B | $2.29B | $2.53B | $2.61B | $2.64B | $2.65B | $2.63B | $2.73B | $2.76B | $2.93B | · | $3.63B | $3.72B | $3.79B | · | $3.84B | |
| Common Stock | $65.0K | $65.0K | $65.0K | $62.0K | $59.0K | $58.0K | $56.0K | $54.0K | $468.0K | $402.0K | · | $345.0K | $345.0K | $345.0K | · | $345.0K | |
| Paid-in Capital | $2.40B | $2.40B | $2.40B | $2.40B | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B | $2.38B | · | $2.39B | $2.38B | $2.38B | · | $2.38B | |
| Retained Earnings | $-2.97B | $-3.10B | $-3.03B | $-2.95B | $-2.88B | $-2.84B | $-2.81B | $-2.68B | $-2.62B | $-2.66B | · | $-2.70B | $-2.63B | $-2.60B | · | $-2.47B | |
| Stockholders' Equity | $-571M | $-695M | $-626M | $-549M | $-486M | $-446M | $-419M | $-288M | $-226M | $-277M | · | $-311M | $-243M | $-214M | · | $-91M | |
| Liabilities + Equity | $2.33B | $2.61B | $2.83B | $3.01B | $3.06B | $3.08B | $3.16B | $3.27B | $3.35B | $3.54B | · | $3.72B | $3.80B | $3.83B | · | $3.97B | |
| Shares Outstanding | 6,476,491 | 6,476,491 | 6,476,157 | 6,186,482 | 5,908,610 | 5,790,076 | 5,636,595 | 5,443,905 | 46,757,956 | 40,167,334 | 3,742,000 | 34,513,386 | 34,493,344 | 34,478,064 | · | 34,498,993 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $32M | $34M | $35M | $35M | $37M | $37M | $38M | $37M | $41M | $47M | $46M | $47M | $48M | $49M | $49M | |
| Stock-based Comp | $28.0K | $28.0K | $-224.0K | $-704.0K | $221.0K | $-54.0K | $566.0K | $244.0K | $723.0K | $564.0K | $-347.0K | $1M | $2M | $1M | $674.0K | $1M | |
| Other Non-cash | · | $61M | · | · | · | $-42M | · | · | · | $-159M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $-7M | $30M | $-13M | $5M | $16M | $-25M | $14M | $795.0K | $8M | $-46M | $-22M | $760.0K | $31M | $5M | $-286.0K | $4M | |
| Investing Cash Flow | $359M | $197M | $58M | $27M | $6M | $100M | $-21M | $-21M | $250M | $-17M | $-24M | $-16M | $-20M | $-29M | $-42M | $9M | |
| Debt Issued | $0 | $0 | $223.0K | $53M | $35M | $472M | $36M | $0 | $28M | $0 | $33M | $2M | $99M | $449.0K | $-1.0K | $2M | |
| Net Debt Issued | · | $-218M | · | · | · | $-52M | · | · | · | $-22M | · | · | · | $-50M | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $-63.0K | $1M | $6M | $2M | $1M | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $2.0K | $40.0K | $0 | $4.0K | $0 | $0 | $0 | $49.0K | $0 | $0 | $0 | $83.0K | $7.0K | $0 | $198.0K | |
| Net Stock Activity | · | $-2.0K | · | · | · | $0 | · | · | · | $2M | · | · | · | $-7.0K | · | · | |
| Dividends Paid | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Financing Cash Flow | $-360M | $-222M | $-78M | $-40M | $8M | $-70M | $-7M | $8M | $-260M | $133.0K | $111.0K | $-49M | $-78M | $-46M | $-36M | $-40M | |
| Net Change in Cash | $-9M | $5M | $-4M | $-7M | $31M | $5M | $-13M | $-12M | $-2M | $-63M | $-45M | $-65M | $-67M | $-70M | $-79M | $-26M | |
| Taxes Paid | $-475.0K | $-1M | $-180.0K | $-1.0K | $-2M | $-15.0K | $-4M | $3M | $1M | $-403.0K | $303.0K | $-3M | $66.0K | $-58.0K | $4M | $3M |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 71.9% | 5.0% | · | 4.6% | 16.3% | 22.2% | · | 7.3% | 42.8% | 50.2% | · | 10.8% | 14.1% | 7.2% | · | 10.1% | |
| Net Margin | 46.8% | -23.8% | · | -22.6% | -10.1% | -7.2% | · | -20.9% | 15.9% | 23.5% | · | -18.5% | -6.6% | -18.5% | · | -6.7% | |
| Pretax Margin | 48.3% | -24.2% | · | -23.5% | -10.7% | -7.9% | · | -21.5% | 17.2% | 23.9% | · | -18.8% | -6.1% | -18.6% | · | -5.4% | |
| EBITDA Margin | 71.9% | 16.9% | · | 4.6% | 16.3% | 35.6% | · | 7.3% | 42.8% | 63.5% | · | 10.8% | 14.1% | 21.8% | · | 10.1% | |
| ROA | 4.8% | -2.2% | · | -1.9% | -0.95% | -0.60% | · | -1.7% | 1.4% | 1.9% | · | -1.7% | -0.63% | -1.6% | · | -0.54% | |
| ROE | -24.2% | 11.2% | · | 14.4% | 8.6% | 5.5% | · | 19.3% | -21.4% | -29.1% | · | 31.6% | 15.9% | 44.4% | · | 134.9% | |
| ROIC | -33.7% | -1.9% | · | -2.2% | -10.2% | -14.0% | · | -6.9% | -56.2% | -54.9% | · | -12.0% | -23.7% | -11.1% | · | -46.4% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.11B | · | $1.12B | $1.17B | $1.17B | · | $1.24B | $1.34B | $1.35B | · | $1.38B | $1.38B | $1.25B | · | $1.17B | |
| Net Income TTM | $-26M | $-174M | · | $-168M | $-58M | $44M | · | $348.0K | $34M | $-78M | · | $-171M | $-114M | $-145M | · | $-127M | |
| Market Cap | $21M | $18M | · | $37M | $36M | $42M | · | $41M | $454M | $550M | · | $825M | $1.29B | $1.11B | · | $2.35B | |
| P/E | -0.1 | -0.1 | · | -0.2 | -0.3 | -0.8 | · | -0.3 | -0.8 | -0.8 | · | -1.0 | -10.0 | -7.0 | · | -15.4 | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.4 | · | 0.6 | 0.9 | 0.9 | · | 2.0 | |
| P/B | -0.0 | -0.0 | · | -0.1 | -0.1 | -0.1 | · | -0.1 | -2.0 | -2.0 | · | -2.7 | -5.3 | -5.2 | · | -25.9 | |
| P / Cash Flow | · | 0.6 | · | · | · | -1.7 | · | · | · | -11.8 | · | · | · | 239.3 | · | · | |
| Earnings Yield | -853.1% | -1247.1% | · | -602.2% | -360.1% | -122.9% | · | -317.5% | -126.5% | -121.5% | · | -97.8% | -10.0% | -14.3% | · | -6.5% | |
| Payout Ratio | · | 0.00% | · | · | · | -28.3% | · | · | · | 6.4% | · | · | · | -5.2% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.10B | $1.17B | $1.37B | $1.24B | $805M |
| Margen Operativo % | 10.5% | 22.1% | 9.5% | 6.2% | -15.5% |
| Beneficio neto | $-180M | $-60M | $-178M | $-140M | $-267M |
| EPS Diluido | $-35.99 | $-17.54 | $-56.11 | $-44.61 | $-12.43 |
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Propietarios institucionales (13F) 35 declarantes · $4.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 11 (+8 vs trimestre anterior) | 4 (0 vs trimestre anterior) | 4 (-1 vs trimestre anterior) | 5 (+2 vs trimestre anterior) | +652K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| CastleKnight Management LP | $1 431 737 | 441 894 | 33,97% | Acciones |
| KMT WEALTH MANAGEMENT, LLC | $848 945 | 262 020 | 20,15% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $787 365 | 243 014 | 18,68% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $177 562 | 54 803 | 4,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $162 507 | 50 147 | 3,86% | Acciones |
| CITADEL ADVISORS LLC | $159 664 | 49 279 | 3,79% | Acciones |
| BlackRock, Inc. | $136 514 | 42 134 | 3,24% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $106 696 | 32 931 | 2,53% | Acciones |
| JANE STREET GROUP, LLC | $78 233 | 24 146 | 1,86% | Acciones |
| BANK OF AMERICA CORP /DE/ | $71 539 | 22 080 | 1,70% | Acciones |
| STATE STREET CORP | $69 206 | 21 360 | 1,64% | Acciones |
| NORTHERN TRUST CORP | $64 246 | 19 829 | 1,52% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $59 762 | 18 445 | 1,42% | Acciones |
| PFG Investments, LLC | $44 582 | 13 760 | 1,06% | Acciones |
| VANGUARD GROUP INC | $5 640 | 1 324 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $4 290 | 1 324 | 0,10% | Acciones |
| Tower Research Capital LLC (TRC) | $2 411 | 744 | 0,06% | Acciones |
| MORGAN STANLEY | $1 646 | 508 | 0,04% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $648 | 200 | 0,02% | Acciones |
| GROUP ONE TRADING LLC | $279 | 86 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $178 | 55 | 0,00% | Acciones |
| BARCLAYS PLC | $146 | 45 | 0,00% | Acciones |
| US BANCORP \DE\ | $113 | 35 | 0,00% | Acciones |
| Activest Wealth Management | $97 | 30 | 0,00% | Acciones |
| Virtu Financial LLC | $55 | 16 979 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $36 | 11 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $27 | 8 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $10 | 3 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $6 | 2 | 0,00% | Acciones |
| UBS Group AG | $6 | 2 | 0,00% | Acciones |
| NFSG Corp | $6 | 2 | 0,00% | Acciones |
| Owl Creek Wealth Partners LLC | $4 | 1 | 0,00% | Acciones |
| Fortis Group Advisors, LLC | $3 | 1 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $3 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 5 | 0,00% | Acciones |
Informantes de la empresa 28 insiders · 10 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen Zsigray | President & CEO | 1 de julio de 2026 F | 37 655 | 0 | 0 | $0 |
| Douglas A Kessler | CEO and President | 18 de marzo de 2020 C | 2 479 906 | 0 | 0 | $0 |
| Deric S Eubanks | CFO and Treasurer | 24 de febrero de 2026 M | 3 820 | 0 | 0 | $0 |
| David J Kimichik | CFO and Treasurer | 27 de febrero de 2014 A | 334 555 | 0 | 0 | $0 |
| Jeremy Welter | Chief Operating Officer | 15 de julio de 2022 M | 44 735 | 0 | 0 | $0 |
| Alex Rose | Exec. VP, GC and Secretary | 28 de febrero de 2025 M | 1 767 | 0 | 0 | $0 |
| Mark Nunneley | Former Chief Accounting Officer | 6 de marzo de 2024 M | 19 770 | 0 | 0 | $0 |
| Robert G. Haiman | Exec. VP, GC and Secretary | 12 de mayo de 2021 A | 238 918 | 0 | 0 | $0 |
| David A Brooks | CTO, GC and Secretary | 23 de marzo de 2018 F | 814 080 | 0 | 0 | $0 |
| Archie Bennett JR | Chairman of the Board | 2 de marzo de 2012 A | 1 233 097 | 0 | 0 | $0 |
| Montgomery J Bennett | Consejero | 24 de febrero de 2026 J | 471 | 0 | 0 | $0 |
| Robison J Hays III | Consejero | 28 de febrero de 2025 M | 108 673 | 0 | 0 | $0 |
| Davinder Singh Sra | Consejero | 20 de mayo de 2024 A | 40 133 | 0 | 0 | $0 |
| Amish Gupta | Consejero | 20 de mayo de 2024 A | — | 0 | 0 | $0 |
| Kamal Jafarnia | Consejero | 20 de mayo de 2024 A | 0 | 0 | 0 | $0 |
| David William Johnson | Consejero | 20 de mayo de 2024 A | 20 000 | 0 | 0 | $0 |
| Sheri L Pantermuehl | Consejero | 20 de mayo de 2024 A | — | 0 | 0 | $0 |
| Fred J Kleisner | Consejero | 20 de mayo de 2024 A | 10 166 | 0 | 0 | $0 |
| Alan Tallis | Consejero | 20 de mayo de 2024 A | 35 019 | 0 | 0 | $0 |
| Benjamin J Ansell MD | Consejero | 9 de mayo de 2023 A | 44 909 | 0 | 0 | $0 |
| PAYNE PHILIP S | Consejero | 16 de mayo de 2017 A | 98 587 | 0 | 0 | $0 |
| Thomas E Callahan | Consejero | 17 de mayo de 2016 A | 96 184 | 0 | 0 | $0 |
| Michael W Murphy | Consejero | 16 de mayo de 2013 A | 60 300 | 0 | 0 | $0 |
| Martin L Edelman | Consejero | 16 de mayo de 2013 A | 43 300 | 0 | 0 | $0 |
| W D Minami | Consejero | 10 de noviembre de 2008 P | 5 000 | 0 | 0 | $0 |
| Charles P Toppino | Consejero | 10 de junio de 2008 A | 33 700 | 0 | 0 | $0 |
| ASHFORD HOSPITALITY TRUST INC | Propietario del 10% | 2 de octubre de 2019 S | 205 086 | 0 | 0 | $0 |
| SECURITY CAPITAL PREFERRED GROWTH INC | — | 2 de mayo de 2011 C | 1 392 872 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 12 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Cygnus Opportunity Fund, LLC, Cygnus Property Fund IV, LLC, Cygnus Property Fund V, LLC, Cygnus Capital Advisers, LLC, Cygnus General Partners, LLC, Cygnus Capital Real Estate Advisors II, LLC, Cygnus Capital, Inc., Christopher Swann, Richard Burns, William C. Miller, Jr., Roderick W. Newton II ×12 presentaciones | 23 de febrero de 2021 | — | Presentación inicial | — | SEC |
| Monty J. Bennett ×3 presentaciones | 14 de diciembre de 2020 | — | Presentación inicial | — | SEC |
| Ashford Hospitality Trust, Inc., Ashford OP General Partner LLC, Ashford Hospitality Limited Partnership, Ashford TRS VII Corporation, Ashford TRS Corporation ×6 presentaciones | 18 de noviembre de 2019 | — | Presentación inicial | — | SEC |
| S.S. or I.R.S Identification No. of Above Person Ashford Hospitality Limited Partnership, S.S. or I.R.S Identification No. of Above Person Ashford Hospitality Trust, Inc., S.S. or I.R.S Identification No. of Above Person Ashford OP General Partner LLC | 29 de julio de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 23 de abril de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 23 de abril de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 17 de febrero de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 17 de febrero de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 14 de mayo de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 14 de mayo de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 14 de febrero de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 14 de febrero de 2006 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 2 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.