BHR Braemar Hotels & Resorts Inc. Common Stock
$2,07
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$2–$3
15% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$2
+21% upside
P/E (TTM)
-2.7
ROE
—
Marge nette
—
BHR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.07
Capitalisation Boursière
—
P/E (TTM)
-2.7
BPA (TTM)
$-1.07
Revenus (TTM)
$704M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $3
BHR 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
$704M
2016-12-31
→
2025-12-31
BPA
$-1.07
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2022-12-31
→
2022-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BHR
Médiane des pairs
P/E (TTM)
-2.7
43.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BHR
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BHR
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
BHR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BHR
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 décembre 2025 | $0,0500 |
| 30 septembre 2025 | $0,0500 |
| 30 juin 2025 | $0,0500 |
| 31 mars 2025 | $0,0500 |
| 31 décembre 2024 | $0,0500 |
| 30 septembre 2024 | $0,0500 |
| 28 juin 2024 | $0,0500 |
| 27 mars 2024 | $0,0500 |
| 28 décembre 2023 | $0,0500 |
| 28 septembre 2023 | $0,0500 |
| 29 juin 2023 | $0,0500 |
| 30 mars 2023 | $0,0500 |
| 29 décembre 2022 | $0,0500 |
| 29 septembre 2022 | $0,0100 |
| 29 juin 2022 | $0,0100 |
| 30 mars 2022 | $0,0100 |
| 30 décembre 2019 | $0,1600 |
| 27 septembre 2019 | $0,1584 |
| 27 juin 2019 | $0,1584 |
| 28 mars 2019 | $0,1584 |
BHR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
9 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 44,4%
- Vente 4 44,4%
- Vente forte 1 11,1%
Objectif de cours à 12 mois
1 analystes · 2026-08-16
Bas
$2.50
Haut
$2.50
Objectif médian
$2.50
+20,8%
Objectif moyen
$2.50
+20,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.27%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.13 | $-0.44 | 0.57% |
| 31 mars 2026 | $0.52 | $-0.16 | 0.68% |
| 31 décembre 2025 | $-0.63 | $-0.52 | -0.11% |
| 30 septembre 2025 | $-0.12 | $-0.67 | 0.55% |
| 30 juin 2025 | $-0.22 | $-0.37 | 0.15% |
| 31 mars 2025 | $-0.04 | $-0.11 | 0.07% |
| 31 décembre 2024 | $-0.47 | $-0.41 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 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 |
Bilan 18
| Métrique | Tendance | 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 |
Flux de trésorerie 17
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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% |
Efficacité 2
| Métrique | Tendance | 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 | · | · | · | · | · |
Taux de croissance 4
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 |
Compte de résultat 13
| 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 | $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 |
Bilan 16
| 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 | $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 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
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 | 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% |
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) 11
| 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 | $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% | · | · |
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 | $704M | $728M | $739M | $670M | $428M |
| Marge d'exploitation % | — | — | — | 10.2% | 0.34% |
| Résultat net | $-22M | $-2M | $-27M | $18M | $-27M |
| BPA dilué | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-245M | — |
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Détenteurs institutionnels (13F) 138 déclarants · $50.1M 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 |
|---|---|---|---|---|
| 21 (+3 vs T. préc.) | 20 (+3 vs T. préc.) | 46 (+2 vs T. préc.) | 33 (-4 vs T. préc.) | +1.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $8 798 691 | 3 065 746 | 17,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 912 235 | 2 737 146 | 11,81% | Actions |
| ZAZOVE ASSOCIATES LLC | $4 788 839 | 2 217 055 | 9,57% | Actions |
| STATE STREET CORP | $2 835 380 | 1 312 676 | 5,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 777 881 | 1 285 659 | 5,55% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 468 817 | 1 142 971 | 4,93% | Actions |
| LANDMARK INVESTMENT PARTNERS, L.P. | $1 987 655 | 988 883 | 3,97% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 526 040 | 706 500 | 3,05% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 086 324 | 502 928 | 2,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 036 800 | 480 000 | 2,07% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $941 371 | 435 820 | 1,88% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $931 919 | 431 444 | 1,86% | Actions |
| D. E. Shaw & Co., Inc. | $916 514 | 424 312 | 1,83% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $878 690 | 406 801 | 1,76% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862 546 | 399 327 | 1,72% | Actions |
| PRUDENTIAL FINANCIAL INC | $613 237 | 283 906 | 1,22% | Actions |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $560 639 | 259 555 | 1,12% | Actions |
| Catalyst Funds Management Pty Ltd | $537 797 | 248 980 | 1,07% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $431 691 | 199 857 | 0,86% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $425 502 | 196 992 | 0,85% | Actions |
| Worth Venture Partners, LLC | $410 832 | 190 200 | 0,82% | Actions |
| CastleKnight Management LP | $405 907 | 187 920 | 0,81% | Actions |
| Simplify Asset Management Inc. | $395 280 | 183 000 | 0,79% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $380 648 | 176 226 | 0,76% | Actions |
| Rangeley Capital, LLC | $351 145 | 162 567 | 0,70% | Actions |
| PFG Investments, LLC | $320 336 | 148 304 | 0,64% | Actions |
| State of New Jersey Common Pension Fund D | $319 669 | 147 995 | 0,64% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $311 543 | 144 233 | 0,62% | Actions |
| BARCLAYS PLC | $302 212 | 139 913 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $289 172 | 133 876 | 0,58% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288 807 | 133 707 | 0,58% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $283 824 | 131 400 | 0,57% | Actions |
| Point72 Asset Management, L.P. | $254 029 | 117 606 | 0,51% | Actions |
| ALLIANCEBERNSTEIN L.P. | $228 802 | 96 950 | 0,46% | Actions |
| HSBC HOLDINGS PLC | $228 416 | 107 490 | 0,46% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227 260 | 105 213 | 0,45% | Actions |
| Orvieto Partners, L.P. | $214 661 | 99 380 | 0,43% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $214 253 | 99 191 | 0,43% | Actions |
| BlackRock, Inc. | $195 223 | 90 381 | 0,39% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $192 456 | 89 100 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $172 558 | 79 888 | 0,34% | Actions |
| BANK OF AMERICA CORP /DE/ | $171 409 | 79 356 | 0,34% | Actions |
| Asset Management One Co., Ltd. | $171 194 | 72 540 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $169 371 | 78 416 | 0,34% | Actions |
| MORGAN STANLEY | $158 103 | 73 196 | 0,32% | Actions |
| NOESIS CAPITAL MANGEMENT CORP | $151 200 | 70 000 | 0,30% | Actions |
| Sowell Financial Services LLC | $150 982 | 69 899 | 0,30% | Actions |
| ALGERT GLOBAL LLC | $144 644 | 66 965 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $122 468 | 56 698 | 0,24% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $118 333 | 54 784 | 0,24% | Actions |
| WELLS FARGO & COMPANY/MN | $106 743 | 49 418 | 0,21% | Actions |
| Bank of New York Mellon Corp | $105 544 | 48 863 | 0,21% | Actions |
| GatePass Capital, LLC | $103 680 | 48 000 | 0,21% | Actions |
| DEUTSCHE BANK AG\ | $103 566 | 47 947 | 0,21% | Actions |
| CITIGROUP INC | $98 716 | 45 702 | 0,20% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98 390 | 45 551 | 0,20% | Actions |
| FJ Capital Management LLC | $97 019 | 44 916 | 0,19% | Actions |
| Cubist Systematic Strategies, LLC | $90 027 | 32 977 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $69 768 | 32 300 | 0,14% | Option de vente |
| WMS Partners, LLC | $69 762 | 23 254 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $66 283 | 30 687 | 0,13% | Actions |
| LPL Financial LLC | $62 675 | 29 016 | 0,13% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58 704 | 27 178 | 0,12% | Actions |
| NJ State Employees Deferred Compensation Plan | $58 149 | 21 300 | 0,12% | Actions |
| Sessa Capital IM, L.P. | $56 054 | 25 951 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $54 432 | 25 200 | 0,11% | Actions |
| Invesco Ltd. | $50 939 | 23 583 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $50 913 | 23 571 | 0,10% | Actions |
| HB Wealth Management, LLC | $49 082 | 22 723 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 777 | 22 119 | 0,10% | Actions |
| JBF Capital, Inc. | $47 222 | 21 862 | 0,09% | Actions |
| Resona Asset Management Co.,Ltd. | $47 215 | 23 869 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46 449 | 21 504 | 0,09% | Actions |
| Daiwa Securities Group Inc. | $44 248 | 20 485 | 0,09% | Actions |
| Quinn Opportunity Partners LLC | $43 200 | 20 000 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $41 853 | 14 583 | 0,08% | Actions |
| NEUBERGER BERMAN GROUP LLC | $40 511 | 18 755 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $39 636 | 18 350 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $38 768 | 17 948 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $37 638 | 17 425 | 0,08% | Actions |
| Mariner, LLC | $35 264 | 16 326 | 0,07% | Actions |
| MARSHALL WACE, LLP | $33 460 | 15 491 | 0,07% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $30 180 | 13 972 | 0,06% | Actions |
| UBS Group AG | $29 328 | 13 578 | 0,06% | Actions |
| STRS OHIO | $27 432 | 12 700 | 0,05% | Actions |
| Beverly Hills Private Wealth, LLC | $24 043 | 11 131 | 0,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $23 723 | 10 983 | 0,05% | Actions |
| NORTHERN TRUST CORP | $20 673 | 9 571 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $20 604 | 9 539 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $20 313 | 6 771 | 0,04% | Actions |
| Cerity Partners LLC | $18 125 | 8 391 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $17 926 | 8 299 | 0,04% | Actions |
| SIMPLEX TRADING, LLC | $16 504 | 7 641 | 0,03% | Actions |
| CWM, LLC | $16 459 | 6 974 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $15 036 | 6 961 | 0,03% | Actions |
| Legal & General Group Plc | $14 755 | 6 847 | 0,03% | Actions |
| Nuveen, LLC | $14 625 | 6 771 | 0,03% | Actions |
| FMR LLC | $13 848 | 6 411 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $11 208 | 5 189 | 0,02% | Actions |
| Arax Advisory Partners | $8 191 | 3 792 | 0,02% | Actions |
Initiés de la société 29 initiés · 10 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard J Stockton | CEO and President | 24 février 2026 D | 16 152 | 2 | 0 | $125 733 |
| Deric S Eubanks | CFO and Treasurer | 24 février 2026 D | 289 999 | 0 | 0 | $0 |
| David J Kimichik | CFO and Treasurer | 7 avril 2014 A | — | 0 | 0 | $0 |
| Jeremy Welter | Chief Operating Officer | 15 juillet 2022 M | 452 249 | 0 | 0 | $0 |
| David A Brooks | COO, General Counsel and Sec. | 14 mars 2018 A | 165 626 | 0 | 0 | $0 |
| Justin Coe | Chief Accounting Officer | 13 juin 2025 D | 9 066 | 0 | 0 | $0 |
| Alex Rose | Exec. VP, GC and Secretary | 26 février 2025 M | 61 373 | 0 | 0 | $0 |
| Mark Nunneley | Former Chief Accounting Officer | 6 mars 2024 M | 434 822 | 0 | 0 | $0 |
| Robert G. Haiman | Exec VP, GC and Secretary | 11 mai 2021 A | 118 134 | 0 | 0 | $0 |
| Robison J Hays III | Chief Strategy Officer | 11 mars 2020 A | 39 921 | 0 | 0 | $0 |
| Montgomery J Bennett | Administrateur | 24 février 2026 J | 123 477 | 0 | 0 | $0 |
| Stefani D Carter | Administrateur | 18 juin 2025 D | 62 833 | 0 | 0 | $0 |
| Kellie Sirna | Administrateur | 13 juin 2025 D | 1 799 | 0 | 0 | $0 |
| Mary Candace Evans | Administrateur | 13 juin 2025 D | 36 099 | 0 | 0 | $0 |
| Rebeca M Johnson | Administrateur | 13 juin 2025 D | 29 850 | 0 | 0 | $0 |
| Matthew D Rinaldi | Administrateur | 8 mai 2025 S | 0 | 0 | 0 | $0 |
| Rebecca Musser | Administrateur | 30 décembre 2024 A | 5 561 | 0 | 0 | $0 |
| Jay H Shah | Administrateur | 23 décembre 2024 A | — | 0 | 0 | $0 |
| Abteen Vaziri | Administrateur | 13 novembre 2024 S | 10 230 | 0 | 0 | $0 |
| Kenneth Hopkins Fearn Jr. | Administrateur | 15 mai 2024 A | 85 551 | 0 | 0 | $0 |
| Curtis B Mcwilliams | Administrateur | 11 mai 2021 A | 50 608 | 0 | 0 | $0 |
| Darrouzet Sarah Zubiate | Administrateur | 12 juin 2017 A | 267 | 0 | 0 | $0 |
| Lawrence A Cunningham | Administrateur | 12 juin 2017 A | 4 000 | 0 | 0 | $0 |
| Daniel B. Silvers | Administrateur | 12 juin 2017 A | 4 000 | 0 | 0 | $0 |
| Andrew L Strong | Administrateur | 10 juin 2016 A | 12 800 | 0 | 0 | $0 |
| Michael W Murphy | Administrateur | 10 juin 2016 A | 20 928 | 0 | 0 | $0 |
| ASHFORD HOSPITALITY LP | Détenteur de 10% | 27 juillet 2015 J | 0 | 0 | 0 | $0 |
| Douglas A Kessler | — | 27 avril 2017 A | 122 575 | 0 | 0 | $0 |
| Ashford TRS Corp | — | 8 novembre 2013 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 13 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 |
|---|---|---|---|---|---|
| Al Shams Investments LTD, Wafic Rida Said ×8 dépôts | 23 juillet 2026 | 9,55% | Amendement | — | 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 dépôts | 17 mars 2026 | 3,60% | Amendement | — | SEC |
| Blackwells Capital LLC, Jason Aintabi, BW Coinvest Management I LLC, Blackwells Asset Management LLC, Vandewater Capital Holdings, LLC, Blackwells Holding Co. LLC ×2 dépôts | 23 décembre 2025 | 6,90% | Amendement | — | SEC |
| Al Shams Investments Limited, Wafic Rida Said ×14 dépôts | 12 novembre 2024 | — | Dépôt initial | — | SEC |
| Monty J. Bennett ×2 dépôts | 27 février 2023 | — | Dépôt initial | — | SEC |
| Auto Services Company, Inc., ASC Holding Company, Inc., Bradley L. Hasselwander ×2 dépôts | 24 juin 2020 | — | Dépôt initial | — | SEC |
| Braemar Hotels & Resorts Inc., Braemar Hospitality Limited Partnership, Braemar OP General Partner LLC, Ashford TRS Yountville LLC ×4 dépôts | 18 novembre 2019 | — | Dépôt initial | — | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×18 dépôts | 3 octobre 2018 | — | Dépôt initial | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×3 dépôts | 6 mars 2017 | — | Dépôt initial | — | 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 dépôts | 6 mars 2017 | — | Dépôt initial | — | SEC |
| Ashford Hospitality Prime Limited Partnership, Ashford Prime OP General Partner LLC, Ashford Hospitality Prime, Inc. | 10 août 2015 | — | Dépôt initial | Investissement passif | SEC |
| Montgomery J. Bennett | 4 décembre 2013 | — | Dépôt initial | — | SEC |
| Ashford Hospitality Limited Partnership, Ashford Hospitality Trust, Inc., Ashford OP General Partner LLC | 4 décembre 2013 | — | Dépôt initial | — | 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 23 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.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,13% | 259 555 NS | 31 mai 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,97% | 89 446 NS | 31 mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,00% | 422 891 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 198 063 SH | 8 août 2026 | Quotidien |
| PFF · iShares Trust | 0,02% | 189 031 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,01% | 79 567 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,01% | 235 293 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 52 861 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 606 101 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,01% | 96 608 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 24 970 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 499 295 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 2 597 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 46 541 | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 2 030 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 048 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 919 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23 112 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 655 983 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 021 078 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 342 079 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 387 SH | 8 août 2026 | Quotidien |