AHT Ashford Hospitality Trust Inc Common Stock
$3,28
Prix · Aoû 19, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$2–$6
20% of range
Note des analystes
SELL
8 analysts
Objectif de cours
—
P/E (TTM)
-0.1
ROE
34.4%
Marge nette
-16.3%
AHT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.27
Capitalisation Boursière
$21M
P/E (TTM)
-0.1
BPA (TTM)
$-35.99
Revenus (TTM)
$1.10B
Rendement div.
113.0%
ROE
34.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $6
AHT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.10B
2016-12-31
→
2025-12-31
BPA
$-35.99
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-16.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AHT
Médiane des pairs
P/E (TTM)
-0.1
43.1
P/S (TTM)
0.0
1.0
P/B
-0.0
0.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AHT
Médiane des pairs
Operating Margin (Marge d'exploitation)
10.5%
—
Net Profit Margin (Marge nette)
-16.3%
-1.1%
ROA
-6.0%
-0.32%
ROE
34.4%
-0.94%
ROIC
-18.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AHT
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AHT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AHT
Médiane des pairs
Payout Ratio (Ratio de distribution)
-13.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
113.0%
Ratio de distribution
-13.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 décembre 2019 | $60,0000 |
| 27 septembre 2019 | $59,2885 |
| 27 juin 2019 | $59,2885 |
| 28 mars 2019 | $118,5771 |
| 28 décembre 2018 | $118,5771 |
| 27 septembre 2018 | $118,5771 |
| 28 juin 2018 | $118,5771 |
| 28 mars 2018 | $118,5771 |
| 28 décembre 2017 | $118,5771 |
| 28 septembre 2017 | $118,5771 |
| 28 juin 2017 | $118,5771 |
| 29 mars 2017 | $118,5771 |
| 28 décembre 2016 | $118,5771 |
| 28 septembre 2016 | $118,5771 |
| 28 juin 2016 | $118,5771 |
| 29 mars 2016 | $118,5771 |
| 29 décembre 2015 | $118,5771 |
| 28 septembre 2015 | $118,5771 |
| 26 juin 2015 | $118,5771 |
| 27 mars 2015 | $118,5771 |
AHT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 4 50,0%
- Vente forte 1 12,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
6.1%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.00 | $-9.92 | 9.9% |
| 31 décembre 2025 | $-2.45 | $-11.56 | 9.1% |
| 30 septembre 2025 | $-8.33 | $-10.26 | 1.9% |
| 30 juin 2025 | $-6.88 | $-7.43 | 0.55% |
| 31 mars 2025 | $-2.45 | $-11.56 | 9.1% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 | · | · |
Bilan 19
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% | · | · |
Efficacité 2
| Métrique | Tendance | 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 | · | · | · | · |
Taux de croissance 4
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 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 |
Compte de résultat 14
| Métrique | Tendance | 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 |
Bilan 15
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 9
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.10B | $1.17B | $1.37B | $1.24B | $805M |
| Marge d'exploitation % | 10.5% | 22.1% | 9.5% | 6.2% | -15.5% |
| Résultat net | $-180M | $-60M | $-178M | $-140M | $-267M |
| BPA dilué | $-35.99 | $-17.54 | $-56.11 | $-44.61 | $-12.43 |
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Détenteurs institutionnels (13F) 35 déclarants · $4.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 11 (+5 vs T. préc.) | 4 (0 vs T. préc.) | 4 (-1 vs T. préc.) | 5 (+2 vs T. préc.) | +374K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| CastleKnight Management LP | $1 431 737 | 441 894 | 33,97% | Actions |
| KMT WEALTH MANAGEMENT, LLC | $848 945 | 262 020 | 20,15% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $787 365 | 243 014 | 18,68% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $177 562 | 54 803 | 4,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $162 507 | 50 147 | 3,86% | Actions |
| CITADEL ADVISORS LLC | $159 664 | 49 279 | 3,79% | Actions |
| BlackRock, Inc. | $136 514 | 42 134 | 3,24% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $106 696 | 32 931 | 2,53% | Actions |
| JANE STREET GROUP, LLC | $78 233 | 24 146 | 1,86% | Actions |
| BANK OF AMERICA CORP /DE/ | $71 539 | 22 080 | 1,70% | Actions |
| STATE STREET CORP | $69 206 | 21 360 | 1,64% | Actions |
| NORTHERN TRUST CORP | $64 246 | 19 829 | 1,52% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $59 762 | 18 445 | 1,42% | Actions |
| PFG Investments, LLC | $44 582 | 13 760 | 1,06% | Actions |
| VANGUARD GROUP INC | $5 640 | 1 324 | 0,13% | Actions |
| Vanguard Global Advisers, LLC | $4 290 | 1 324 | 0,10% | Actions |
| Tower Research Capital LLC (TRC) | $2 411 | 744 | 0,06% | Actions |
| MORGAN STANLEY | $1 646 | 508 | 0,04% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $648 | 200 | 0,02% | Actions |
| GROUP ONE TRADING LLC | $279 | 86 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $178 | 55 | 0,00% | Actions |
| BARCLAYS PLC | $146 | 45 | 0,00% | Actions |
| US BANCORP \DE\ | $113 | 35 | 0,00% | Actions |
| Activest Wealth Management | $97 | 30 | 0,00% | Actions |
| Virtu Financial LLC | $55 | 16 979 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $36 | 11 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $27 | 8 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $10 | 3 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $6 | 2 | 0,00% | Actions |
| UBS Group AG | $6 | 2 | 0,00% | Actions |
| NFSG Corp | $6 | 2 | 0,00% | Actions |
| Owl Creek Wealth Partners LLC | $4 | 1 | 0,00% | Actions |
| Fortis Group Advisors, LLC | $3 | 1 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 5 | 0,00% | Actions |
Initiés de la société 28 initiés · 10 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen Zsigray | President & CEO | 1 juillet 2026 F | 37 655 | 0 | 0 | $0 |
| Douglas A Kessler | CEO and President | 18 mars 2020 C | 2 479 906 | 0 | 0 | $0 |
| Deric S Eubanks | CFO and Treasurer | 24 février 2026 M | 3 820 | 0 | 0 | $0 |
| David J Kimichik | CFO and Treasurer | 27 février 2014 A | 334 555 | 0 | 0 | $0 |
| Jeremy Welter | Chief Operating Officer | 15 juillet 2022 M | 44 735 | 0 | 0 | $0 |
| Alex Rose | Exec. VP, GC and Secretary | 28 février 2025 M | 1 767 | 0 | 0 | $0 |
| Mark Nunneley | Former Chief Accounting Officer | 6 mars 2024 M | 19 770 | 0 | 0 | $0 |
| Robert G. Haiman | Exec. VP, GC and Secretary | 12 mai 2021 A | 238 918 | 0 | 0 | $0 |
| David A Brooks | CTO, GC and Secretary | 23 mars 2018 F | 814 080 | 0 | 0 | $0 |
| Archie Bennett JR | Chairman of the Board | 2 mars 2012 A | 1 233 097 | 0 | 0 | $0 |
| Montgomery J Bennett | Administrateur | 24 février 2026 J | 471 | 0 | 0 | $0 |
| Robison J Hays III | Administrateur | 28 février 2025 M | 108 673 | 0 | 0 | $0 |
| Davinder Singh Sra | Administrateur | 20 mai 2024 A | 40 133 | 0 | 0 | $0 |
| Amish Gupta | Administrateur | 20 mai 2024 A | — | 0 | 0 | $0 |
| Kamal Jafarnia | Administrateur | 20 mai 2024 A | 0 | 0 | 0 | $0 |
| David William Johnson | Administrateur | 20 mai 2024 A | 20 000 | 0 | 0 | $0 |
| Sheri L Pantermuehl | Administrateur | 20 mai 2024 A | — | 0 | 0 | $0 |
| Fred J Kleisner | Administrateur | 20 mai 2024 A | 10 166 | 0 | 0 | $0 |
| Alan Tallis | Administrateur | 20 mai 2024 A | 35 019 | 0 | 0 | $0 |
| Benjamin J Ansell MD | Administrateur | 9 mai 2023 A | 44 909 | 0 | 0 | $0 |
| PAYNE PHILIP S | Administrateur | 16 mai 2017 A | 98 587 | 0 | 0 | $0 |
| Thomas E Callahan | Administrateur | 17 mai 2016 A | 96 184 | 0 | 0 | $0 |
| Michael W Murphy | Administrateur | 16 mai 2013 A | 60 300 | 0 | 0 | $0 |
| Martin L Edelman | Administrateur | 16 mai 2013 A | 43 300 | 0 | 0 | $0 |
| W D Minami | Administrateur | 10 novembre 2008 P | 5 000 | 0 | 0 | $0 |
| Charles P Toppino | Administrateur | 10 juin 2008 A | 33 700 | 0 | 0 | $0 |
| ASHFORD HOSPITALITY TRUST INC | Détenteur de 10% | 2 octobre 2019 S | 205 086 | 0 | 0 | $0 |
| SECURITY CAPITAL PREFERRED GROWTH INC | — | 2 mai 2011 C | 1 392 872 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 12 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 23 février 2021 | — | Dépôt initial | — | SEC |
| Monty J. Bennett ×3 dépôts | 14 décembre 2020 | — | Dépôt initial | — | SEC |
| Ashford Hospitality Trust, Inc., Ashford OP General Partner LLC, Ashford Hospitality Limited Partnership, Ashford TRS VII Corporation, Ashford TRS Corporation ×6 dépôts | 18 novembre 2019 | — | Dépôt initial | — | 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 juillet 2015 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 23 avril 2010 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 23 avril 2010 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 17 février 2009 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 17 février 2009 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 14 mai 2008 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 14 mai 2008 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 14 février 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 14 février 2006 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 2 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.