BHR Braemar Hotels & Resorts Inc. Common Stock
$2,07
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$2–$3
15% of range
Calificación del Analista
HOLD
9 analysts
Precio Objetivo
$2
+21% upside
P/E (TTM)
-2.7
ROE
—
Margen de Beneficio Neto
—
BHR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.07
Capitalización Bursátil
—
P/E (TTM)
-2.7
BPA (TTM)
$-1.07
Ingresos (TTM)
$704M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$2 – $3
BHR 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
$704M
2016-12-31
→
2025-12-31
BPA
$-1.07
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2022-12-31
→
2022-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BHR
Mediana de Pares
P/E (TTM)
-2.7
43.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BHR
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BHR
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
BHR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-3.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
25.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BHR
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de diciembre de 2025 | $0,0500 |
| 30 de septiembre de 2025 | $0,0500 |
| 30 de junio de 2025 | $0,0500 |
| 31 de marzo de 2025 | $0,0500 |
| 31 de diciembre de 2024 | $0,0500 |
| 30 de septiembre de 2024 | $0,0500 |
| 28 de junio de 2024 | $0,0500 |
| 27 de marzo de 2024 | $0,0500 |
| 28 de diciembre de 2023 | $0,0500 |
| 28 de septiembre de 2023 | $0,0500 |
| 29 de junio de 2023 | $0,0500 |
| 30 de marzo de 2023 | $0,0500 |
| 29 de diciembre de 2022 | $0,0500 |
| 29 de septiembre de 2022 | $0,0100 |
| 29 de junio de 2022 | $0,0100 |
| 30 de marzo de 2022 | $0,0100 |
| 30 de diciembre de 2019 | $0,1600 |
| 27 de septiembre de 2019 | $0,1584 |
| 27 de junio de 2019 | $0,1584 |
| 28 de marzo de 2019 | $0,1584 |
BHR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
9 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 44,4%
- Venta 4 44,4%
- Venta fuerte 1 11,1%
Precio objetivo a 12 meses
1 analistas · 2026-08-16
Mín
$2.50
Máx
$2.50
Objetivo mediano
$2.50
+20,8%
Objetivo medio
$2.50
+20,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.27%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.13 | $-0.44 | 0.57% |
| 31 de marzo de 2026 | $0.52 | $-0.16 | 0.68% |
| 31 de diciembre de 2025 | $-0.63 | $-0.52 | -0.11% |
| 30 de septiembre de 2025 | $-0.12 | $-0.67 | 0.55% |
| 30 de junio de 2025 | $-0.22 | $-0.37 | 0.15% |
| 31 de marzo de 2025 | $-0.04 | $-0.11 | 0.07% |
| 31 de diciembre de 2024 | $-0.47 | $-0.41 | -0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 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 |
Balance general 18
| Métrica | Tendencia | 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 |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Eficiencia 2
| Métrica | Tendencia | 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 | · | · | · | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 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 |
Estado de resultados 13
| 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 | $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 |
Balance general 16
| 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 | $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 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
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 | 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% |
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) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · |
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 | $704M | $728M | $739M | $670M | $428M |
| Margen Operativo % | — | — | — | 10.2% | 0.34% |
| Beneficio neto | $-22M | $-2M | $-27M | $18M | $-27M |
| EPS Diluido | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $-245M | — |
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Propietarios institucionales (13F) 138 declarantes · $50.1M 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 |
|---|---|---|---|---|
| 21 (+3 vs trimestre anterior) | 20 (+3 vs trimestre anterior) | 46 (+2 vs trimestre anterior) | 33 (-4 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $8 798 691 | 3 065 746 | 17,58% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 912 235 | 2 737 146 | 11,81% | Acciones |
| ZAZOVE ASSOCIATES LLC | $4 788 839 | 2 217 055 | 9,57% | Acciones |
| STATE STREET CORP | $2 835 380 | 1 312 676 | 5,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 777 881 | 1 285 659 | 5,55% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 468 817 | 1 142 971 | 4,93% | Acciones |
| LANDMARK INVESTMENT PARTNERS, L.P. | $1 987 655 | 988 883 | 3,97% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 526 040 | 706 500 | 3,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 086 324 | 502 928 | 2,17% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 036 800 | 480 000 | 2,07% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $941 371 | 435 820 | 1,88% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $931 919 | 431 444 | 1,86% | Acciones |
| D. E. Shaw & Co., Inc. | $916 514 | 424 312 | 1,83% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $878 690 | 406 801 | 1,76% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862 546 | 399 327 | 1,72% | Acciones |
| PRUDENTIAL FINANCIAL INC | $613 237 | 283 906 | 1,22% | Acciones |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $560 639 | 259 555 | 1,12% | Acciones |
| Catalyst Funds Management Pty Ltd | $537 797 | 248 980 | 1,07% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $431 691 | 199 857 | 0,86% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $425 502 | 196 992 | 0,85% | Acciones |
| Worth Venture Partners, LLC | $410 832 | 190 200 | 0,82% | Acciones |
| CastleKnight Management LP | $405 907 | 187 920 | 0,81% | Acciones |
| Simplify Asset Management Inc. | $395 280 | 183 000 | 0,79% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $380 648 | 176 226 | 0,76% | Acciones |
| Rangeley Capital, LLC | $351 145 | 162 567 | 0,70% | Acciones |
| PFG Investments, LLC | $320 336 | 148 304 | 0,64% | Acciones |
| State of New Jersey Common Pension Fund D | $319 669 | 147 995 | 0,64% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $311 543 | 144 233 | 0,62% | Acciones |
| BARCLAYS PLC | $302 212 | 139 913 | 0,60% | Acciones |
| CITADEL ADVISORS LLC | $289 172 | 133 876 | 0,58% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288 807 | 133 707 | 0,58% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $283 824 | 131 400 | 0,57% | Acciones |
| Point72 Asset Management, L.P. | $254 029 | 117 606 | 0,51% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $228 802 | 96 950 | 0,46% | Acciones |
| HSBC HOLDINGS PLC | $228 416 | 107 490 | 0,46% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227 260 | 105 213 | 0,45% | Acciones |
| Orvieto Partners, L.P. | $214 661 | 99 380 | 0,43% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $214 253 | 99 191 | 0,43% | Acciones |
| BlackRock, Inc. | $195 223 | 90 381 | 0,39% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $192 456 | 89 100 | 0,38% | Acciones |
| AMERIPRISE FINANCIAL INC | $172 558 | 79 888 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $171 409 | 79 356 | 0,34% | Acciones |
| Asset Management One Co., Ltd. | $171 194 | 72 540 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $169 371 | 78 416 | 0,34% | Acciones |
| MORGAN STANLEY | $158 103 | 73 196 | 0,32% | Acciones |
| NOESIS CAPITAL MANGEMENT CORP | $151 200 | 70 000 | 0,30% | Acciones |
| Sowell Financial Services LLC | $150 982 | 69 899 | 0,30% | Acciones |
| ALGERT GLOBAL LLC | $144 644 | 66 965 | 0,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $122 468 | 56 698 | 0,24% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $118 333 | 54 784 | 0,24% | Acciones |
| WELLS FARGO & COMPANY/MN | $106 743 | 49 418 | 0,21% | Acciones |
| Bank of New York Mellon Corp | $105 544 | 48 863 | 0,21% | Acciones |
| GatePass Capital, LLC | $103 680 | 48 000 | 0,21% | Acciones |
| DEUTSCHE BANK AG\ | $103 566 | 47 947 | 0,21% | Acciones |
| CITIGROUP INC | $98 716 | 45 702 | 0,20% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98 390 | 45 551 | 0,20% | Acciones |
| FJ Capital Management LLC | $97 019 | 44 916 | 0,19% | Acciones |
| Cubist Systematic Strategies, LLC | $90 027 | 32 977 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $69 768 | 32 300 | 0,14% | Opción de venta |
| WMS Partners, LLC | $69 762 | 23 254 | 0,14% | Acciones |
| Russell Investments Group, Ltd. | $66 283 | 30 687 | 0,13% | Acciones |
| LPL Financial LLC | $62 675 | 29 016 | 0,13% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58 704 | 27 178 | 0,12% | Acciones |
| NJ State Employees Deferred Compensation Plan | $58 149 | 21 300 | 0,12% | Acciones |
| Sessa Capital IM, L.P. | $56 054 | 25 951 | 0,11% | Acciones |
| IEQ CAPITAL, LLC | $54 432 | 25 200 | 0,11% | Acciones |
| Invesco Ltd. | $50 939 | 23 583 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $50 913 | 23 571 | 0,10% | Acciones |
| HB Wealth Management, LLC | $49 082 | 22 723 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 777 | 22 119 | 0,10% | Acciones |
| JBF Capital, Inc. | $47 222 | 21 862 | 0,09% | Acciones |
| Resona Asset Management Co.,Ltd. | $47 215 | 23 869 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46 449 | 21 504 | 0,09% | Acciones |
| Daiwa Securities Group Inc. | $44 248 | 20 485 | 0,09% | Acciones |
| Quinn Opportunity Partners LLC | $43 200 | 20 000 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $41 853 | 14 583 | 0,08% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $40 511 | 18 755 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $39 636 | 18 350 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $38 768 | 17 948 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $37 638 | 17 425 | 0,08% | Acciones |
| Mariner, LLC | $35 264 | 16 326 | 0,07% | Acciones |
| MARSHALL WACE, LLP | $33 460 | 15 491 | 0,07% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $30 180 | 13 972 | 0,06% | Acciones |
| UBS Group AG | $29 328 | 13 578 | 0,06% | Acciones |
| STRS OHIO | $27 432 | 12 700 | 0,05% | Acciones |
| Beverly Hills Private Wealth, LLC | $24 043 | 11 131 | 0,05% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $23 723 | 10 983 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $20 673 | 9 571 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $20 604 | 9 539 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $20 313 | 6 771 | 0,04% | Acciones |
| Cerity Partners LLC | $18 125 | 8 391 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $17 926 | 8 299 | 0,04% | Acciones |
| SIMPLEX TRADING, LLC | $16 504 | 7 641 | 0,03% | Acciones |
| CWM, LLC | $16 459 | 6 974 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $15 036 | 6 961 | 0,03% | Acciones |
| Legal & General Group Plc | $14 755 | 6 847 | 0,03% | Acciones |
| Nuveen, LLC | $14 625 | 6 771 | 0,03% | Acciones |
| FMR LLC | $13 848 | 6 411 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $11 208 | 5 189 | 0,02% | Acciones |
| Arax Advisory Partners | $8 191 | 3 792 | 0,02% | Acciones |
Informantes de la empresa 29 insiders · 10 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard J Stockton | CEO and President | 24 de febrero de 2026 D | 16 152 | 2 | 0 | $125 733 |
| Deric S Eubanks | CFO and Treasurer | 24 de febrero de 2026 D | 289 999 | 0 | 0 | $0 |
| David J Kimichik | CFO and Treasurer | 7 de abril de 2014 A | — | 0 | 0 | $0 |
| Jeremy Welter | Chief Operating Officer | 15 de julio de 2022 M | 452 249 | 0 | 0 | $0 |
| David A Brooks | COO, General Counsel and Sec. | 14 de marzo de 2018 A | 165 626 | 0 | 0 | $0 |
| Justin Coe | Chief Accounting Officer | 13 de junio de 2025 D | 9 066 | 0 | 0 | $0 |
| Alex Rose | Exec. VP, GC and Secretary | 26 de febrero de 2025 M | 61 373 | 0 | 0 | $0 |
| Mark Nunneley | Former Chief Accounting Officer | 6 de marzo de 2024 M | 434 822 | 0 | 0 | $0 |
| Robert G. Haiman | Exec VP, GC and Secretary | 11 de mayo de 2021 A | 118 134 | 0 | 0 | $0 |
| Robison J Hays III | Chief Strategy Officer | 11 de marzo de 2020 A | 39 921 | 0 | 0 | $0 |
| Montgomery J Bennett | Consejero | 24 de febrero de 2026 J | 123 477 | 0 | 0 | $0 |
| Stefani D Carter | Consejero | 18 de junio de 2025 D | 62 833 | 0 | 0 | $0 |
| Kellie Sirna | Consejero | 13 de junio de 2025 D | 1 799 | 0 | 0 | $0 |
| Mary Candace Evans | Consejero | 13 de junio de 2025 D | 36 099 | 0 | 0 | $0 |
| Rebeca M Johnson | Consejero | 13 de junio de 2025 D | 29 850 | 0 | 0 | $0 |
| Matthew D Rinaldi | Consejero | 8 de mayo de 2025 S | 0 | 0 | 0 | $0 |
| Rebecca Musser | Consejero | 30 de diciembre de 2024 A | 5 561 | 0 | 0 | $0 |
| Jay H Shah | Consejero | 23 de diciembre de 2024 A | — | 0 | 0 | $0 |
| Abteen Vaziri | Consejero | 13 de noviembre de 2024 S | 10 230 | 0 | 0 | $0 |
| Kenneth Hopkins Fearn Jr. | Consejero | 15 de mayo de 2024 A | 85 551 | 0 | 0 | $0 |
| Curtis B Mcwilliams | Consejero | 11 de mayo de 2021 A | 50 608 | 0 | 0 | $0 |
| Darrouzet Sarah Zubiate | Consejero | 12 de junio de 2017 A | 267 | 0 | 0 | $0 |
| Lawrence A Cunningham | Consejero | 12 de junio de 2017 A | 4 000 | 0 | 0 | $0 |
| Daniel B. Silvers | Consejero | 12 de junio de 2017 A | 4 000 | 0 | 0 | $0 |
| Andrew L Strong | Consejero | 10 de junio de 2016 A | 12 800 | 0 | 0 | $0 |
| Michael W Murphy | Consejero | 10 de junio de 2016 A | 20 928 | 0 | 0 | $0 |
| ASHFORD HOSPITALITY LP | Propietario del 10% | 27 de julio de 2015 J | 0 | 0 | 0 | $0 |
| Douglas A Kessler | — | 27 de abril de 2017 A | 122 575 | 0 | 0 | $0 |
| Ashford TRS Corp | — | 8 de noviembre de 2013 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 13 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 |
|---|---|---|---|---|---|
| Al Shams Investments LTD, Wafic Rida Said ×8 presentaciones | 23 de julio de 2026 | 9,55% | Enmienda | — | 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 presentaciones | 17 de marzo de 2026 | 3,60% | Enmienda | — | SEC |
| Blackwells Capital LLC, Jason Aintabi, BW Coinvest Management I LLC, Blackwells Asset Management LLC, Vandewater Capital Holdings, LLC, Blackwells Holding Co. LLC ×2 presentaciones | 23 de diciembre de 2025 | 6,90% | Enmienda | — | SEC |
| Al Shams Investments Limited, Wafic Rida Said ×14 presentaciones | 12 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Monty J. Bennett ×2 presentaciones | 27 de febrero de 2023 | — | Presentación inicial | — | SEC |
| Auto Services Company, Inc., ASC Holding Company, Inc., Bradley L. Hasselwander ×2 presentaciones | 24 de junio de 2020 | — | Presentación inicial | — | SEC |
| Braemar Hotels & Resorts Inc., Braemar Hospitality Limited Partnership, Braemar OP General Partner LLC, Ashford TRS Yountville LLC ×4 presentaciones | 18 de noviembre de 2019 | — | Presentación inicial | — | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×18 presentaciones | 3 de octubre de 2018 | — | Presentación inicial | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×3 presentaciones | 6 de marzo de 2017 | — | Presentación inicial | — | 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 presentaciones | 6 de marzo de 2017 | — | Presentación inicial | — | SEC |
| Ashford Hospitality Prime Limited Partnership, Ashford Prime OP General Partner LLC, Ashford Hospitality Prime, Inc. | 10 de agosto de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
| Montgomery J. Bennett | 4 de diciembre de 2013 | — | Presentación inicial | — | SEC |
| Ashford Hospitality Limited Partnership, Ashford Hospitality Trust, Inc., Ashford OP General Partner LLC | 4 de diciembre de 2013 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 23 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,13% | 259 555 NS | 31 de mayo de 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,97% | 89 446 NS | 31 de mayo de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,00% | 422 891 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 198 063 SH | 8 de agosto de 2026 | Diario |
| PFF · iShares Trust | 0,02% | 189 031 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,01% | 79 567 NS | 30 de abril de 2026 | N-PORT |
| USRT · iShares Trust | 0,01% | 235 293 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 52 861 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 606 101 SH | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,01% | 96 608 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 24 970 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 499 295 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 2 597 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 46 541 | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 2 030 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 048 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 919 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23 112 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 655 983 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 021 078 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 342 079 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 387 SH | 8 de agosto de 2026 | Diario |