Sur cette page
01BHR prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
BHR Braemar Hotels & Resorts Inc. Common Stock
NYSE · Real Estate · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$1,66
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$1,62Bas 52 semaines
$3,19Haut 52 semaines
Capitalisation Boursière (MRQ)
$114M
P/E (TTM)
-2.3
BPA (TTM)
$-0.73
Revenu (TTM)
$689M
vos badges
Fourchette 52 semaines
$2–$3
Note des analystes
HOLD
Objectif de cours
$2
P/E
-2.3
ROE
-1.7%
Marge nette
-0.45%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
BHR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.66
Capitalisation Boursière (MRQ)
$114M
P/E (TTM)
-2.3
BPA (TTM)
$-0.73
Revenu (TTM)
$689M
ROE (TTM)
-1.7%
Fourchette 52 semaines
$2–$3
BHR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 28 octobre 2019 | 101-for-100 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$704M2016-12-31 → 2025-12-31
BPA$-1.072016-12-31 → 2025-12-31
Flux de trésorerie libre·2022-12-31 → 2022-12-31
Marge nette-0.45%2019-12-31 → 2022-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | BHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.3moyenne 5 ans ≈-8.6 | ≈-8.6 | · | · | |
| P/S (TTM) | 0.2 | · | 1.5 | Sous-évalué | |
| P/B (MRQ) | 0.8 | · | 1.0 | Juste valeur | |
| Cours / Actif net tangible (MRQ) | 0.8moyenne 5 ans ≈0.9 | ≈0.9 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | BHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 12.8% | · | 17.7% | Premier rang | |
| Marge avant impôts (TTM) | -0.36% | · | 6.9% | Inférieur à la moyenne | |
| Marge nette (TTM) | -0.45% | · | 6.5% | Faible | |
| ROA (TTM) | -0.17% | · | 0.09% | Faible | |
| ROE (TTM) | -1.7% | · | 1.6% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -3.4%moyenne 5 ans ≈30.1% | ≈30.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 1.7%moyenne 5 ans ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 25.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$0.20
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Déc 31, 2025 | $0,05 | USD | ≈7.0% |
| Sep 30, 2025 | $0,05 | USD | ≈7.3% |
| Jui 30, 2025 | $0,05 | USD | ≈8.2% |
| Mar 31, 2025 | $0,05 | USD | ≈8.0% |
| Déc 31, 2024 | $0,05 | USD | ≈6.7% |
| Sep 30, 2024 | $0,05 | USD | ≈6.5% |
| Jui 28, 2024 | $0,05 | USD | ≈7.8% |
| Mar 27, 2024 | $0,05 | USD | ≈10.0% |
| Déc 28, 2023 | $0,05 | USD | ≈7.8% |
| Sep 28, 2023 | $0,05 | USD | ≈7.4% |
| Jui 29, 2023 | $0,05 | USD | ≈4.0% |
| Mar 30, 2023 | $0,05 | USD | ≈3.2% |
| Déc 29, 2022 | $0,05 | USD | ≈2.0% |
| Sep 29, 2022 | $0,01 | USD | ≈0.71% |
| Jui 29, 2022 | $0,01 | USD | ≈0.46% |
| Mar 30, 2022 | $0,01 | USD | ≈0.16% |
| Déc 30, 2019 | $0,16 | USD | ≈7.1% |
| Sep 27, 2019 | $0,16 | USD | ≈6.8% |
| Jui 27, 2019 | $0,16 | USD | ≈6.5% |
| Mar 28, 2019 | $0,16 | USD | ≈5.1% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
60.6%
Prochain rapport
Nov 04, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $0.13 | $-0.44 | 129.3% |
| 31 mars 2026 | $0.07 | $-0.16 | 143.3% | |
| 31 décembre 2025 | $-0.63 | $-0.52 | -22.3% | |
| 30 septembre 2025 | $-0.12 | $-0.67 | 82.0% | |
| 30 juin 2025 | $-0.22 | $-0.37 | 41.1% | |
| 31 mars 2025 | $-0.04 | $-0.11 | 64.0% | |
| 31 décembre 2024 | $-0.47 | $-0.41 | -13.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| 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
| 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
| 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
| 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
| 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 | · | · | · | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $5.87 | $6.10 | $7.22 | $11.23 | · | · | · | $11.90 | $11.40 | |
| Revenue / Share | · | · | · | $9.61 | $8.12 | $6.68 | $15.10 | · | · | · | $13.50 | $9.22 | |
| Cash Flow / Share | · | · | · | $1.57 | $1.21 | $-1.48 | $2.05 | · | · | · | $0.36 | $1.65 | |
| Cash / Share | · | · | · | $3.74 | $3.30 | $2.05 | $2.19 | · | · | · | $3.69 | $7.01 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.08 | · | · | $0.64 | $0.64 | $0.64 | $0.46 | $0.35 | $0.20 | |
| EPS (TTM) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 | $-3.39 | $-0.32 | $-0.19 | $0.51 | $0.55 | $-0.34 | $0.07 |
Taux de croissance
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 24.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| 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
| 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 | · | 68,219,000 | 67,279,000 | 66,744,000 | · | 66,522,000 | 66,501,000 | 66,455,000 | · | 65,825,000 | 65,806,000 | 66,498,000 | · | 70,956,000 | |
| Shares (Diluted) | 68,679,000 | 100,289,000 | · | 68,219,000 | 67,279,000 | 66,744,000 | · | 66,522,000 | 66,501,000 | 268,516,000 | · | 65,825,000 | 65,806,000 | 72,478,000 | · | 70,956,000 | |
| EBITDA | $31M | $40M | · | $30M | $18M | $37M | · | $70M | $12M | $42M | · | $651.0K | $17M | $38M | · | $3M |
Bilan
| 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
| 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
| 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
| 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 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.14 | $2.14 | · | $3.11 | $3.30 | $3.56 | · | $4.16 | $4.24 | $4.62 | · | $5.16 | $5.70 | $5.94 | · | $6.05 | |
| Revenue / Share | $2.49 | $2.08 | · | $2.10 | $2.66 | $3.23 | · | $2.23 | $2.82 | $0.82 | · | $2.43 | $2.84 | $2.97 | · | $2.27 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $0.23 | · | · | · | $0.13 | · | · | · | $0.58 | · | · | |
| Cash / Share | $1.37 | $1.36 | · | $1.70 | $1.18 | $1.22 | · | $2.54 | $1.72 | $2.06 | · | $2.27 | $1.94 | $4.27 | · | $5.02 | |
| Dividend / Share | · | · | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.01 | |
| EPS (TTM) | $-0.73 | $-0.96 | · | $-0.87 | $-0.77 | $-0.86 | · | $-0.78 | $-1.26 | $-1.13 | · | $-0.83 | $-0.57 | $-0.25 | · | $0.02 |
Valorisation (TTM)
| 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 | $689M | $697M | · | $712M | $717M | $725M | · | $733M | $744M | $743M | · | $733M | $735M | $723M | · | $628M | |
| Net Income TTM | $-3M | $-16M | · | $-7M | $-526.0K | $-7M | · | $-2M | $-37M | $-27M | · | $-11M | $3M | $19M | · | $19M | |
| Market Cap | $148M | $162M | · | $186M | $167M | $167M | · | $206M | $170M | $133M | · | $183M | $265M | $255M | · | $307M | |
| P/E | -3.0 | -2.5 | · | -3.1 | -3.2 | -2.9 | · | -4.0 | -2.0 | -1.8 | · | -3.3 | -7.1 | -15.4 | · | 215.0 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 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 | · | · | |
| Dividend Yield | 28.0% | 28.5% | · | 26.0% | 29.6% | 30.3% | · | 25.4% | 31.1% | 39.9% | · | 25.8% | 14.9% | 12.0% | · | 4.9% | |
| Earnings Yield | -33.8% | -40.7% | · | -31.9% | -31.4% | -34.5% | · | -25.2% | -49.4% | -56.5% | · | -30.0% | -14.2% | -6.5% | · | 0.47% | |
| Payout Ratio | · | 62.9% | · | · | · | 111.0% | · | · | · | 82.4% | · | · | · | 78.8% | · | · | |
| Annual Payout | $42M | $46M | · | $48M | $50M | $51M | · | $52M | $53M | $53M | · | $47M | $40M | $30M | · | $15M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 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 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | · | · | $-245M | · |
Détenteurs institutionnels (13F) 134 déclarants · $77.3M 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.
Détenteurs
134
Valeur détenue
$77.3M
Nouvelles positions
15
Positions clôturées
20
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 15 (-7 vs T. préc.) | 20 (+3 vs T. préc.) | 53 (+10 vs T. préc.) | 32 (-8 vs T. préc.) | -244K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $18 691 215 | 8 653 340 | 24,17% | Actions |
| VANGUARD GROUP INC | $9 953 063 | 3 467 966 | 12,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 912 235 | 2 737 146 | 7,65% | Actions |
| ZAZOVE ASSOCIATES LLC | $4 788 839 | 2 217 055 | 6,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 263 319 | 1 510 399 | 4,22% | Actions |
| STATE STREET CORP | $2 835 380 | 1 312 676 | 3,67% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 468 817 | 1 142 971 | 3,19% | Actions |
| LANDMARK INVESTMENT PARTNERS, L.P. | $1 987 655 | 988 883 | 2,57% | Actions |
| MARSHALL WACE, LLP | $1 852 575 | 857 674 | 2,40% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 526 040 | 706 500 | 1,97% | Actions |
| GOLDMAN SACHS GROUP INC | $1 280 399 | 592 777 | 1,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 215 157 | 562 683 | 1,57% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 036 800 | 480 000 | 1,34% | Actions |
| NORTHERN TRUST CORP | $1 016 733 | 470 710 | 1,31% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $941 371 | 435 820 | 1,22% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $931 919 | 431 444 | 1,21% | Actions |
| D. E. Shaw & Co., Inc. | $916 514 | 424 312 | 1,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $915 637 | 423 906 | 1,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $878 690 | 406 801 | 1,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862 546 | 399 327 | 1,12% | Actions |
| MORGAN STANLEY | $756 419 | 350 194 | 0,98% | Actions |
| CITADEL ADVISORS LLC | $589 207 | 272 781 | 0,76% | Actions |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $560 639 | 259 555 | 0,73% | Actions |
| UBS Group AG | $558 908 | 258 754 | 0,72% | Actions |
| Rockefeller Capital Management L.P. | $544 657 | 252 156 | 0,70% | Actions |
| Catalyst Funds Management Pty Ltd | $537 797 | 248 980 | 0,70% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $442 822 | 205 010 | 0,57% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $425 502 | 196 992 | 0,55% | Actions |
| Worth Venture Partners, LLC | $410 832 | 190 200 | 0,53% | Actions |
| CastleKnight Management LP | $405 907 | 187 920 | 0,52% | Actions |
| Simplify Asset Management Inc. | $395 280 | 183 000 | 0,51% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $380 648 | 176 226 | 0,49% | Actions |
| Rangeley Capital, LLC | $351 145 | 162 567 | 0,45% | Actions |
| PFG Investments, LLC | $320 336 | 148 304 | 0,41% | Actions |
| State of New Jersey Common Pension Fund D | $319 669 | 147 995 | 0,41% | Actions |
| Bank of New York Mellon Corp | $315 014 | 145 840 | 0,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $311 543 | 144 233 | 0,40% | Actions |
| BARCLAYS PLC | $306 677 | 141 980 | 0,40% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288 807 | 133 707 | 0,37% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $283 824 | 131 400 | 0,37% | Actions |
| Point72 Asset Management, L.P. | $254 029 | 117 606 | 0,33% | Actions |
| Nuveen, LLC | $249 771 | 115 635 | 0,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $228 802 | 96 950 | 0,30% | Actions |
| HSBC HOLDINGS PLC | $228 416 | 107 490 | 0,30% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227 260 | 105 213 | 0,29% | Actions |
| Orvieto Partners, L.P. | $214 661 | 99 380 | 0,28% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $214 253 | 99 191 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $202 634 | 93 812 | 0,26% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $192 456 | 89 100 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $172 558 | 79 888 | 0,22% | Actions |
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, Anna Massion, Jennifer L. Bitterman, Jonathan Klein, Sir Michael Peat, Wafic Rida Said, Wayne R. Walker ×10 dépôts | 15 septembre 2026 | 9,48% | Amendement | Campagne de conseil d'administration | 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 | Investissement passif | 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 |
| Ashford Hospitality Limited Partnership, Ashford Hospitality Trust, Inc., Ashford OP General Partner LLC | 4 décembre 2013 | · | Dépôt initial | Investissement passif | SEC |
| Montgomery J. Bennett | 4 décembre 2013 | · | 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.
Initiés de la société 30 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 | 0 | 0 | $0 |
| 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 | 18 août 2021 S | 57 802 | 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 |
| ASHFORD HOSPITALITY TRUST INC | 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
Détention d'ETF Détenu par 15 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 196 760 SH | 11 septembre 2026 | Quotidien |
| PFF · iShares Trust | 0,02% | 185 599 SH | 11 septembre 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,01% | 79 567 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 52 861 SH | 19 août 2026 | Quotidien |
| USRT · iShares Trust | 0,01% | 235 122 SH | 11 septembre 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,01% | 96 608 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 28 212 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 502 342 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 46 640 | 29 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 23 362 SH | 3 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 655 983 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 021 078 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 342 079 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 387 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 608 431 SH | 11 septembre 2026 | Quotidien |
BHR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 9 analystes
VENTE
Objectif médian
$2.50
+50,6%
0 0,0%
Achat fort
0 0,0%
Achat
4 44,4%
Conserver
4 44,4%
Vente
1 11,1%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-09-27Objectif moyen $2.50 +50,6%
Bas$2.50
Moyenne$2.50
Haut$2.50
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| 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% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 6, 2026