PK Park Hotels & Resorts Inc. Common Stock
NYSE · Real Estate · Voir sur SEC EDGAR ↗ clôture Sep 18, 2026 10-K/10-Q Aoû 7, 2026PK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | PK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -18.1moyenne 5 ans ≈9.7 | ≈9.7 | · | · | |
| P/S (TTM) | 1.2moyenne 5 ans ≈1.5 | ≈1.5 | 2.2 | Sous-évalué | |
| P/B (MRQ) | 1.0moyenne 5 ans ≈0.8 | ≈0.8 | 1.3 | Sous-évalué | |
| Cours / FCF (TTM) | 37.3moyenne 5 ans ≈7.4 | ≈7.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 7.5moyenne 5 ans ≈-1.6 | ≈-1.6 | 7.4 | Sous-évalué | |
| Cours / Actif net tangible (MRQ) | 1.0moyenne 5 ans ≈0.8 | ≈0.8 | · | · |
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 | PK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 2.0%moyenne 5 ans ≈5.0% | ≈5.0% | 16.0% | Faible | |
| EBITDA Margin (Marge EBITDA) | -1.3%moyenne 5 ans ≈5.0% | ≈5.0% | 14.1% | Faible | |
| Marge avant impôts (TTM) | -5.7%moyenne 5 ans ≈-5.0% | ≈-5.0% | 8.9% | Faible | |
| Marge nette (TTM) | -6.4%moyenne 5 ans ≈-5.3% | ≈-5.3% | 8.7% | Faible | |
| ROA (TTM) | -2.0%moyenne 5 ans ≈-0.59% | ≈-0.59% | 1.5% | Faible | |
| ROE (TTM) | -5.0%moyenne 5 ans ≈-1.3% | ≈-1.3% | 3.3% | Faible | |
| ROIC | -1.1%moyenne 5 ans ≈4.6% | ≈4.6% | 8.7% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | PK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Interest Coverage (Ratio de couverture des intérêts) | -0.2moyenne 5 ans ≈0.8 | ≈0.8 | 1.1 | Faible liquidité |
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 | PK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -2.2%moyenne 5 ans ≈29.1% | ≈29.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 0.53%moyenne 5 ans ≈23.8% | ≈23.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 24.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 129.6% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 118.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | PK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$28.2M | · | · | · |
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
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jui 30, 2026 | $0,25 | USD | ≈7.0% |
| Mar 31, 2026 | $0,25 | USD | ≈9.5% |
| Déc 31, 2025 | $0,25 | USD | ≈9.6% |
| Sep 30, 2025 | $0,25 | USD | ≈12.6% |
| Jui 30, 2025 | $0,25 | USD | ≈13.7% |
| Mar 31, 2025 | $0,25 | USD | ≈13.1% |
| Déc 31, 2024 | $0,65 | USD | ≈10.0% |
| Sep 30, 2024 | $0,25 | USD | ≈17.4% |
| Jui 28, 2024 | $0,25 | USD | ≈15.7% |
| Mar 27, 2024 | $0,25 | USD | ≈12.7% |
| Déc 28, 2023 | $1,70 | USD | ≈15.6% |
| Sep 28, 2023 | $0,15 | USD | ≈5.7% |
| Jui 29, 2023 | $0,15 | USD | ≈4.4% |
| Mar 30, 2023 | $0,15 | USD | ≈3.6% |
| Déc 29, 2022 | $0,25 | USD | ≈2.4% |
| Sep 29, 2022 | $0,01 | USD | ≈0.27% |
| Jui 29, 2022 | $0,01 | USD | ≈0.15% |
| Mar 30, 2022 | $0,01 | USD | ≈0.05% |
| Mar 30, 2020 | $0,45 | USD | ≈23.2% |
| Déc 30, 2019 | $0,55 | USD | ≈7.4% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 7, 2026 | $0.24 | $0.25 | -0.04% |
| 31 mars 2026 | $0.06 | $0.01 | — | |
| 31 décembre 2025 | $-1.04 | $0.10 | -1151.6% | |
| 30 septembre 2025 | $-0.08 | $0.03 | -358.9% | |
| 30 juin 2025 | $-0.02 | $0.24 | -108.4% | |
| 31 mars 2025 | $-0.29 | $0.07 | -538.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.60B | $2.70B | $2.50B | $1.36B | $852M | $2.84B | $2.74B | $2.79B | $2.73B | $2.69B | |
| SG&A Expense | $72M | $69M | $65M | $63M | $62M | $63M | $62M | $65M | $68M | $71M | $83M | |
| Operating Expenses | $2.63B | $2.28B | $2.59B | $2.22B | $1.54B | $2.12B | $2.44B | $2.33B | $2.42B | $2.31B | $2.25B | |
| Operating Income | $-33M | $391M | $343M | $296M | $-179M | $-1.20B | $426M | $504M | $371M | $419M | $586M | |
| Interest Expense | $209M | $214M | $207M | $217M | $228M | $213M | $140M | $127M | $124M | $181M | $186M | |
| Interest Income | $10M | $21M | $38M | $13M | $1M | $2M | $6M | $6M | $2M | $2M | $1M | |
| Other Non-op | · | · | · | $96M | $-7M | $-15M | $45M | $99M | · | $-25M | $-6M | |
| Pretax Income | $-270M | $165M | $144M | $173M | $-450M | $-1.45B | $351M | $500M | $285M | $221M | $417M | |
| Income Tax | $7M | $-61M | $38M | $0 | $2M | $-6M | $35M | $23M | $-2.35B | $82M | $118M | |
| Net Income | $-283M | $212M | $97M | $162M | $-459M | $-1.44B | $306M | $472M | $2.62B | $133M | $292M | |
| EPS (Basic) | $-1.43 | $1.02 | $0.44 | $0.71 | $-1.95 | $-6.11 | $1.44 | $2.32 | $12.38 | $0.67 | $1.48 | |
| EPS (Diluted) | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 | $-6.11 | $1.44 | $2.31 | $12.21 | $0.67 | $1.48 | |
| Shares (Basic) | 199,000,000 | 207,000,000 | 214,000,000 | 228,000,000 | 236,000,000 | 236,000,000 | 212,000,000 | 203,000,000 | 211,000,000 | 198,000,000 | 198,000,000 | |
| Shares (Diluted) | 199,000,000 | 209,000,000 | 215,000,000 | 228,000,000 | 236,000,000 | 236,000,000 | 213,000,000 | 204,000,000 | 214,000,000 | 198,000,000 | 198,000,000 | |
| EBITDA | $-33M | $391M | $343M | $296M | $-179M | $-1.20B | $426M | $504M | $371M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $402M | $717M | $906M | $688M | $951M | $346M | $410M | $364M | $337M | $72M | |
| PP&E (Net) | $6.96B | $7.40B | $7.46B | $8.30B | $8.51B | $9.19B | $9.59B | $7.97B | $8.31B | $8.54B | $8.68B | |
| PP&E (Gross) | $9.59B | $10.18B | $10.09B | $11.02B | $11.03B | $11.47B | $11.68B | $10.03B | $10.36B | $10.41B | · | |
| Accum. Depreciation | $2.63B | $2.78B | $2.63B | $2.72B | $2.52B | $2.28B | $2.09B | $2.06B | $2.05B | $1.87B | · | |
| Goodwill | · | · | · | · | · | · | $607M | $607M | $606M | $604M | $617M | |
| Intangibles | $41M | $41M | $42M | $43M | $44M | $45M | $46M | $27M | $41M | $44M | · | |
| Total Assets | $7.70B | $9.16B | $9.42B | $9.73B | $9.74B | $10.59B | $11.29B | $9.36B | $9.71B | $9.83B | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $45M | |
| Deferred Tax | $1M | $0 | $24M | $9M | · | · | $42M | $39M | $59M | $2.43B | · | |
| Total Liabilities | $4.62B | $5.57B | $5.65B | $5.44B | $5.34B | $5.74B | $4.84B | $3.78B | $3.75B | $6.01B | · | |
| Long-term Debt | $3.86B | $3.87B | $3.79B | $4.64B | $4.71B | $5.16B | $3.89B | $2.96B | $2.97B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Retained Earnings | $-902M | $-420M | $-344M | $16M | $-83M | $376M | $1.92B | $2.05B | $2.23B | · | · | |
| AOCI | · | · | · | · | $0 | $-4M | $-3M | $-6M | $-45M | $-67M | · | |
| Stockholders' Equity | $3.13B | $3.65B | $3.81B | $4.34B | $4.45B | $4.89B | $6.50B | $5.63B | $6.01B | $3.87B | $2.80B | |
| Liabilities + Equity | $7.70B | $9.16B | $9.42B | $9.73B | $9.74B | $10.59B | $11.29B | $9.36B | $9.71B | $9.83B | · | |
| Shares Outstanding | 199,901,086 | 203,000,000 | 210,000,000 | 224,000,000 | 236,000,000 | 236,000,000 | 239,000,000 | 201,000,000 | 215,000,000 | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $336M | $257M | $287M | $269M | $281M | $298M | $264M | $277M | $288M | $300M | $287M | |
| Stock-based Comp | $19M | $19M | $18M | $17M | $19M | $20M | $16M | $16M | $14M | · | · | |
| Deferred Tax | $4M | $-62M | $14M | $-2M | $-1M | $-30M | $5M | $-20M | $-2.38B | $-66M | $-7M | |
| Operating Cash Flow | $398M | $429M | $503M | $409M | $-137M | $-438M | $499M | $444M | $653M | $399M | $519M | |
| CapEx | $296M | $227M | $285M | $168M | $54M | $86M | $240M | $178M | $185M | $227M | $226M | |
| Investing Cash Flow | $-209M | $-166M | $-217M | $87M | $394M | $119M | $-635M | $419M | $-165M | $-224M | · | |
| Stock Repurchased | $45M | $116M | $180M | $227M | $0 | $66M | $0 | $348M | · | · | · | |
| Net Stock Activity | $-45M | $-116M | $-180M | $-227M | $0 | $-66M | · | $-348M | · | · | · | |
| Dividends Paid | $280M | $512M | $152M | $7M | $0 | $241M | $494M | $464M | $386M | $180M | $81M | |
| Financing Cash Flow | $-365M | $-573M | $-475M | $-320M | $-475M | $914M | $97M | $-816M | $-459M | $29M | · | |
| Net Change in Cash | $-176M | $-310M | $-189M | $176M | $-218M | $595M | $-39M | $46M | $29M | $206M | $70M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $102M | $202M | $218M | $241M | $-191M | $-524M | $259M | $256M | $468M | · | · | |
| Levered FCF | $-112M | $-91M | $66M | $-6M | $-450M | $-736M | $133M | $135M | $-677M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.3% | 15.0% | 12.7% | 11.8% | -13.1% | -141.1% | 15.0% | 18.4% | 13.3% | · | · | |
| Net Margin | -11.1% | 8.2% | 3.6% | 6.5% | -33.7% | -169.0% | 10.8% | 17.2% | 94.0% | · | · | |
| Pretax Margin | -10.6% | 6.3% | 5.3% | 6.9% | -33.0% | -170.2% | 12.3% | 18.3% | 10.2% | · | · | |
| EBITDA Margin | -1.3% | 15.0% | 12.7% | 11.8% | -13.1% | -141.1% | 15.0% | 18.4% | 13.3% | · | · | |
| ROA | -3.4% | 2.3% | 1.0% | 1.7% | -4.5% | -13.2% | 3.0% | 5.0% | 26.9% | · | · | |
| ROE | -8.3% | 5.7% | 2.4% | 3.7% | -9.8% | -25.3% | 5.1% | 8.1% | 53.1% | · | · | |
| ROIC | -1.1% | 14.7% | 6.6% | 6.8% | -4.0% | -24.5% | 5.9% | 8.5% | 57.0% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | -0.2 | 1.8 | 1.7 | 1.2 | -0.7 | -5.6 | 3.0 | 4.0 | 3.0 | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.66 | $18.00 | $18.16 | $19.37 | $18.83 | $20.74 | $27.14 | $27.99 | $27.98 | · | · | |
| Revenue / Share | $12.77 | $12.44 | $12.55 | $10.97 | $5.77 | $3.61 | $13.35 | $13.42 | $13.04 | · | · | |
| Cash Flow / Share | $2.00 | $2.05 | $2.34 | $1.79 | $-0.58 | $-1.86 | $2.34 | $2.18 | $3.05 | · | · | |
| Cash / Share | $1.16 | $1.98 | $3.41 | $4.04 | $2.91 | $4.03 | $1.45 | $2.04 | $1.69 | · | · | |
| Dividend / Share | $1.00 | $1.40 | $2.15 | $0.28 | · | $0.45 | $1.90 | $1.99 | $1.84 | · | · | |
| EPS (TTM) | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 | $-6.11 | $1.44 | $2.31 | $12.21 | $0.67 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -3.7% | 7.9% | 83.6% | 59.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.53% | 24.0% | 46.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 129.6% | -38.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 118.6% | -40.1% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.60B | $2.70B | $2.50B | $1.36B | $852M | $2.84B | $2.74B | $2.79B | $2.73B | · | |
| Net Income TTM | $-283M | $212M | $97M | $162M | $-459M | $-1.44B | $306M | $472M | $2.62B | $133M | · | |
| Market Cap | $2.09B | $2.85B | $3.21B | $2.64B | $4.46B | $4.05B | $6.19B | $5.23B | $6.18B | · | · | |
| P/E | -7.3 | 13.9 | 34.8 | 16.6 | -9.7 | -2.8 | 18.0 | 11.2 | 2.4 | · | · | |
| P/S | 0.8 | 1.1 | 1.2 | 1.1 | 3.3 | 4.7 | 2.2 | 1.9 | 2.2 | · | · | |
| P/B | 0.7 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | 1.0 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.9 | 0.6 | 1.0 | 0.8 | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 6.6 | 6.4 | 6.5 | -32.6 | -9.2 | 12.4 | 11.8 | 9.5 | · | · | |
| P / FCF | 20.5 | 14.1 | 14.7 | 11.0 | -23.4 | -7.7 | 23.9 | 20.4 | 13.2 | · | · | |
| Dividend Yield | 13.4% | 18.0% | 4.7% | 0.26% | 0.00% | 6.0% | 8.0% | 8.9% | 6.2% | · | · | |
| Earnings Yield | -13.7% | 7.2% | 2.9% | 6.0% | -10.3% | -35.6% | 5.6% | 8.9% | 42.5% | · | · | |
| Payout Ratio | -98.9% | 241.5% | 156.7% | 4.3% | 0.00% | -16.7% | 161.4% | 98.3% | 14.7% | · | · | |
| Annual Payout | $280M | $512M | $152M | $7M | $0 | $241M | $494M | $464M | $386M | $180M | · |
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 | $680M | $622M | $629M | $610M | $672M | $630M | $625M | $649M | $686M | $639M | $657M | $679M | $714M | $648M | $665M | $662M | |
| SG&A Expense | $20M | $18M | $18M | $17M | $19M | $18M | $17M | $17M | $18M | $17M | $15M | $18M | $16M | $16M | $15M | $16M | |
| Operating Expenses | $583M | $559M | $804M | $567M | $624M | $639M | $566M | $569M | $580M | $561M | $602M | $594M | $812M | $583M | $581M | $584M | |
| Operating Income | $95M | $62M | $-164M | $59M | $65M | $7M | $83M | $95M | $121M | $92M | $276M | $85M | $-98M | $80M | $84M | $92M | |
| Interest Expense | · | · | · | · | · | · | $53M | $54M | $54M | $53M | $52M | $51M | $52M | $52M | $32M | $61M | |
| Interest Income | $2M | $1M | $2M | $3M | $2M | $3M | $5M | $6M | $5M | $5M | $9M | $9M | $10M | $10M | $8M | $4M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $1M | · | $1M | |
| Pretax Income | $55M | $13M | $-205M | $-8M | $-1M | $-56M | $21M | $59M | $55M | $30M | $221M | $31M | $-143M | $35M | $37M | $37M | |
| Income Tax | $5M | $1M | $-1M | $6M | $1M | $1M | $-52M | $2M | $-12M | $1M | $33M | $0 | $3M | $2M | $2M | $-3M | |
| Net Income | $47M | $11M | $-205M | $-16M | $-5M | $-57M | $66M | $54M | $64M | $28M | $187M | $27M | $-150M | $33M | $34M | $35M | |
| EPS (Basic) | $0.24 | $0.05 | $-1.04 | $-0.08 | $-0.02 | $-0.29 | $0.32 | $0.26 | $0.31 | $0.13 | $0.86 | $0.13 | $-0.70 | $0.15 | $0.14 | $0.15 | |
| EPS (Diluted) | $0.24 | $0.05 | $-1.04 | $-0.08 | $-0.02 | $-0.29 | $0.32 | $0.26 | $0.30 | $0.13 | $0.86 | $0.13 | $-0.70 | $0.15 | $0.14 | $0.15 | |
| Shares (Basic) | 200,000,000 | 199,000,000 | · | 199,000,000 | 199,000,000 | 200,000,000 | · | 206,000,000 | 209,000,000 | 209,000,000 | · | 212,000,000 | 215,000,000 | 220,000,000 | · | 224,000,000 | |
| Shares (Diluted) | 200,000,000 | 200,000,000 | · | 199,000,000 | 199,000,000 | 200,000,000 | · | 208,000,000 | 211,000,000 | 211,000,000 | · | 212,000,000 | 215,000,000 | 221,000,000 | · | 224,000,000 | |
| EBITDA | $95M | $62M | · | $59M | $65M | $7M | · | $95M | $121M | $92M | · | $85M | $-98M | $80M | · | $92M |
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 | $264M | $156M | $232M | $278M | $319M | $233M | $402M | $480M | $449M | $378M | · | $726M | $797M | $842M | · | $971M | |
| PP&E (Net) | $6.91B | $6.98B | $6.96B | $7.17B | $7.18B | $7.32B | $7.40B | $7.41B | $7.42B | $7.44B | · | $8.03B | $8.00B | $8.20B | · | $8.29B | |
| PP&E (Gross) | $9.64B | $9.65B | $9.59B | $10.00B | $10.04B | $10.14B | $10.18B | $10.19B | $10.14B | $10.13B | · | $10.79B | $10.70B | $10.95B | · | $10.95B | |
| Accum. Depreciation | $2.74B | $2.68B | $2.63B | $2.83B | $2.87B | $2.82B | $2.78B | $2.78B | $2.71B | $2.69B | · | $2.76B | $2.70B | $2.75B | · | $2.66B | |
| Intangibles | $40M | $41M | $41M | $41M | $41M | $41M | $41M | $42M | $42M | $42M | · | $42M | $43M | $43M | · | $43M | |
| Total Assets | $7.70B | $7.66B | $7.70B | $8.83B | $8.87B | $8.90B | $9.16B | $9.17B | $9.17B | $9.09B | · | $9.30B | $9.34B | $9.55B | · | $9.79B | |
| Deferred Tax | · | · | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.67B | $4.62B | $4.62B | $5.50B | $5.48B | $5.46B | $5.57B | $5.47B | $5.43B | $5.34B | · | $5.37B | $5.33B | $5.37B | · | $5.47B | |
| Long-term Debt | $3.93B | $3.85B | $3.86B | $3.86B | $3.86B | $3.86B | · | $3.88B | $3.88B | $3.79B | · | $4.51B | · | $4.59B | · | $4.70B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-940M | $-937M | $-902M | $-647M | $-580M | $-525M | $-420M | $-353M | $-355M | $-367M | · | $-169M | $-165M | $19M | · | $38M | |
| Stockholders' Equity | $3.09B | $3.09B | $3.13B | $3.38B | $3.44B | $3.49B | $3.65B | $3.75B | $3.78B | $3.79B | · | $3.98B | $4.06B | $4.24B | · | $4.37B | |
| Liabilities + Equity | $7.70B | $7.66B | $7.70B | $8.83B | $8.87B | $8.90B | $9.16B | $9.17B | $9.17B | $9.09B | · | $9.30B | $9.34B | $9.55B | · | $9.79B | |
| Shares Outstanding | 201,349,455 | 201,249,407 | 199,901,086 | 199,911,257 | 199,913,166 | 199,782,608 | 202,553,194 | 206,403,675 | 208,917,170 | 210,525,968 | 210,000,000 | 209,983,781 | 215,738,036 | 215,630,695 | 224,000,000 | 224,842,791 |
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 | $66M | $64M | $67M | $78M | $122M | $69M | $65M | $63M | $64M | $65M | $94M | $65M | $64M | $64M | $65M | $67M | |
| Stock-based Comp | $6M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | · | · | $0 | $4M | · | · | $-49M | $0 | · | · | $14M | $0 | · | · | $-2M | · | |
| Operating Cash Flow | $141M | $59M | $105M | $99M | $108M | $86M | $80M | $140M | $117M | $92M | $126M | $127M | $146M | $104M | $70M | $148M | |
| CapEx | $64M | $83M | $108M | $68M | $43M | $77M | $63M | $43M | $51M | $70M | $90M | $71M | $70M | $54M | $64M | $52M | |
| Investing Cash Flow | $-44M | $-72M | $-96M | $-68M | $32M | $-77M | $-32M | $-13M | $-51M | $-70M | $-126M | $-71M | $-69M | $49M | $-53M | $-7M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $45M | $56M | $35M | $25M | $0 | $0 | $75M | $0 | $105M | $9M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-45M | · | · | · | $0 | · | · | · | $-105M | · | · | |
| Dividends Paid | $50M | $50M | $50M | $49M | $50M | $131M | $53M | $52M | $52M | $355M | $32M | $32M | $32M | $56M | $2M | $3M | |
| Financing Cash Flow | $15M | $-61M | $-54M | $-69M | $-53M | $-189M | $-126M | $-93M | $8M | $-362M | $-36M | $-112M | $-110M | $-217M | $-78M | $-8M | |
| Net Change in Cash | $112M | $-74M | $-45M | $-38M | $87M | $-180M | $-78M | $34M | $74M | $-340M | $-36M | $-56M | $-33M | $-64M | $-61M | $133M | |
| Free Cash Flow | · | $-24M | · | · | · | $9M | · | · | · | $22M | · | · | · | $50M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-29M | · | · | · | $-7M | · | · |
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 | 14.0% | 10.0% | · | 9.7% | 9.7% | 1.1% | · | 14.6% | 17.6% | 14.4% | · | 12.5% | -13.7% | 12.3% | · | 13.9% | |
| Net Margin | 6.9% | 1.8% | · | -2.6% | -0.74% | -9.0% | · | 8.3% | 9.3% | 4.4% | · | 4.0% | -21.0% | 5.1% | · | 5.3% | |
| Pretax Margin | 8.1% | 2.1% | · | -1.3% | -0.15% | -8.9% | · | 9.1% | 8.0% | 4.7% | · | 4.6% | -20.0% | 5.4% | · | 5.6% | |
| EBITDA Margin | 14.0% | 10.0% | · | 9.7% | 9.7% | 1.1% | · | 14.6% | 17.6% | 14.4% | · | 12.5% | -13.7% | 12.3% | · | 13.9% | |
| ROA | 0.57% | 0.13% | · | -0.18% | -0.06% | -0.63% | · | 0.58% | 0.69% | 0.30% | · | 0.28% | -1.6% | 0.34% | · | 0.36% | |
| ROE | 1.4% | 0.33% | · | -0.45% | -0.14% | -1.6% | · | 1.4% | 1.6% | 0.70% | · | 0.65% | -3.6% | 0.77% | · | 0.79% | |
| ROIC | 2.8% | 1.8% | · | 3.0% | 3.8% | 0.20% | · | 2.5% | 3.9% | 2.4% | · | 2.1% | -2.5% | 1.8% | · | 2.3% |
Liquidité et Solvabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.8 | 2.2 | 1.7 | · | 1.3 | -1.6 | 1.3 | · | 1.5 |
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 | $15.35 | $15.34 | · | $16.92 | $17.23 | $17.49 | · | $18.18 | $18.09 | $18.00 | · | $18.97 | $18.81 | $19.65 | · | $19.41 | |
| Revenue / Share | $3.40 | $3.11 | · | $3.07 | $3.38 | $3.15 | · | $3.12 | $3.25 | $3.03 | · | $3.20 | $3.32 | $2.93 | · | $2.96 | |
| Cash Flow / Share | · | $0.29 | · | · | · | $0.43 | · | · | · | $0.44 | · | · | · | $0.47 | · | · | |
| Cash / Share | $1.31 | $0.78 | · | $1.39 | $1.60 | $1.17 | · | $2.33 | $2.15 | $1.80 | · | $3.46 | $3.69 | $3.90 | · | $4.32 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.65 | $0.25 | $0.25 | $0.25 | $1.70 | $0.15 | $0.15 | $0.15 | $0.25 | $0.01 | |
| EPS (TTM) | $-0.83 | $-1.09 | · | $-0.07 | $0.27 | $0.59 | · | $1.55 | $1.42 | $0.42 | · | $-0.28 | $-0.26 | $1.10 | · | $0.28 |
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 | $2.54B | $2.53B | · | $2.54B | $2.58B | $2.59B | · | $2.63B | $2.66B | $2.69B | · | $2.71B | $2.69B | $2.67B | · | $2.29B | |
| Net Income TTM | $-163M | $-215M | · | $-12M | $58M | $127M | · | $333M | $306M | $92M | · | $-56M | $-48M | $252M | · | $61M | |
| Market Cap | $2.87B | $2.12B | · | $2.22B | $2.05B | $2.13B | · | $2.91B | $3.13B | $3.68B | · | $2.59B | $2.77B | $2.67B | · | $2.53B | |
| P/E | -17.2 | -9.7 | · | -158.3 | 37.9 | 18.1 | · | 9.1 | 10.5 | 41.6 | · | -44.0 | -49.3 | 11.2 | · | 40.2 | |
| P/S | 1.1 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.4 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| P/B | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 1.0 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 35.9 | · | · | · | 24.8 | · | · | · | 40.0 | · | · | · | 25.6 | · | · | |
| Dividend Yield | 6.9% | 9.4% | · | 12.8% | 14.0% | 13.5% | · | 16.9% | 15.0% | 12.2% | · | 4.7% | 3.4% | 2.4% | · | 0.20% | |
| Earnings Yield | -5.8% | -10.3% | · | -0.63% | 2.6% | 5.5% | · | 11.0% | 9.5% | 2.4% | · | -2.3% | -2.0% | 8.9% | · | 2.5% | |
| Payout Ratio | · | 454.5% | · | · | · | -229.8% | · | · | · | 1267.9% | · | · | · | 169.7% | · | · | |
| Annual Payout | $199M | $199M | · | $283M | $286M | $288M | · | $491M | $471M | $451M | · | $122M | $93M | $63M | · | $5M |
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 | $2.54B | $2.60B | $2.70B | $2.50B | $1.36B |
| Marge d'exploitation % | -1.3% | 15.0% | 12.7% | 11.8% | -13.1% |
| Résultat net | $-283M | $212M | $97M | $162M | $-459M |
| BPA dilué | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 |
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 | $102M | $202M | $218M | $241M | $-191M |
Détenteurs institutionnels (13F) 435 déclarants · $3.2B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 65 (-10 vs T. préc.) | 40 (-5 vs T. préc.) | 152 (+15 vs T. préc.) | 117 (-3 vs T. préc.) | +22.8M |
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. | $444 311 333 | 31 179 743 | 13,73% | Actions |
| VANGUARD GROUP INC | $269 549 900 | 25 769 589 | 8,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249 013 150 | 17 474 607 | 7,70% | Actions |
| DONALD SMITH & CO., INC. | $207 119 589 | 14 534 708 | 6,40% | Actions |
| STATE STREET CORP | $160 891 020 | 11 100 179 | 4,97% | Actions |
| BANK OF AMERICA CORP /DE/ | $136 488 024 | 9 578 107 | 4,22% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $124 470 259 | 8 734 755 | 3,85% | Actions |
| GOLDMAN SACHS GROUP INC | $95 563 658 | 6 706 222 | 2,95% | Actions |
| Allianz Asset Management GmbH | $95 544 369 | 6 704 868 | 2,95% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $83 065 797 | 5 828 271 | 2,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75 402 008 | 5 291 369 | 2,33% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $73 327 023 | 5 182 122 | 2,27% | Actions |
| UBS Group AG | $59 532 839 | 4 177 743 | 1,84% | Actions |
| Quantinno Capital Management LP | $44 301 652 | 3 108 887 | 1,37% | Actions |
| NORTHERN TRUST CORP | $43 352 177 | 3 042 258 | 1,34% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $43 235 369 | 3 034 061 | 1,34% | Actions |
| MORGAN STANLEY | $40 973 337 | 2 875 320 | 1,27% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $38 745 105 | 2 718 809 | 1,20% | Actions |
| AMERIPRISE FINANCIAL INC | $38 052 844 | 2 668 884 | 1,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 467 424 | 2 488 942 | 1,10% | Actions |
| Voss Capital, LP | $30 780 000 | 2 160 000 | 0,95% | Actions |
| Invesco Ltd. | $29 036 072 | 2 037 619 | 0,90% | Actions |
| TWO SIGMA INVESTMENTS, LP | $28 822 235 | 2 022 613 | 0,89% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28 169 756 | 1 976 825 | 0,87% | Actions |
| JPMORGAN CHASE & CO | $26 608 167 | 1 822 373 | 0,82% | Actions |
| AEGIS FINANCIAL CORP | $21 735 283 | 1 525 283 | 0,67% | Actions |
| Bank of New York Mellon Corp | $21 292 855 | 1 494 235 | 0,66% | Actions |
| CITADEL ADVISORS LLC | $21 275 535 | 1 493 020 | 0,66% | Actions |
| Fisher Asset Management, LLC | $21 120 921 | 1 482 170 | 0,65% | Actions |
| MILLENNIUM MANAGEMENT LLC | $20 498 938 | 1 438 522 | 0,63% | Actions |
| Advisors Capital Management, LLC | $19 159 695 | 1 344 540 | 0,59% | Actions |
| Fideuram Asset Management (Ireland) dac | $18 979 765 | 1 703 420 | 0,59% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 902 169 | 1 326 468 | 0,58% | Actions |
| TORONTO DOMINION BANK | $17 304 700 | 1 214 365 | 0,53% | Actions |
| Legal & General Group Plc | $16 896 770 | 1 185 738 | 0,52% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $16 562 091 | 1 162 252 | 0,51% | Actions |
| Man Group plc | $16 514 610 | 1 158 920 | 0,51% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16 087 053 | 1 128 916 | 0,50% | Actions |
| CIBC Bancorp USA Inc. | $15 787 633 | 1 107 904 | 0,49% | Actions |
| CITIGROUP INC | $14 829 690 | 1 040 680 | 0,46% | Actions |
| Matthew 25 Management Corp | $11 827 500 | 830 000 | 0,37% | Actions |
| Caisse de depot et placement du Quebec | $11 196 225 | 785 700 | 0,35% | Actions |
| Nuveen Asset Management, LLC | $10 676 992 | 758 848 | 0,33% | Actions |
| PERRY CREEK CAPITAL LP | $10 449 839 | 733 322 | 0,32% | Actions |
| LPL Financial LLC | $10 049 252 | 705 211 | 0,31% | Actions |
| WATERFALL ASSET MANAGEMENT, LLC | $9 827 028 | 689 616 | 0,30% | Actions |
| APG Asset Management US Inc. | $9 818 506 | 692 908 | 0,30% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $9 581 058 | 672 355 | 0,30% | Actions |
| Riverview Capital Advisers, LLC | $9 310 521 | 653 370 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $9 053 259 | 635 318 | 0,28% | Actions |
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| HNA Group Co., Ltd., HNA Tourism Group Co., Ltd., HNA Tourism (HK) Group Co., Ltd., HNA HLT Holdco III Limited, HNA HLT Holdco II LLC, HNA HLT Holdco I LLC ×5 dépôts | 13 mars 2018 | · | Dépôt initial | · | SEC |
| HLT Holdco III Prime LLC, HLT BREH VI Holdco Prime LLC, HLT A23 Holdco Prime LLC, HLT BREP VI.TE.2 Holdco Prime LLC, HLT A23 BREH VI Holdco Prime LLC, HLT BREH Intl II Holdco Prime LLC, HLT Holdco II Prime LLC, HLT Holdco Prime LLC, HLT BREP VI.TE.2 Holdings Prime Holdco LLC, HLT BREH VI-A Holdings Prime Holdco LLC, HLT BREH Intl II Holdings Holdco Prime LLC, BH Hotels Holdco Prime LLC, Blackstone Real Estate Partners VI Prime L.P., Blackstone Capital Partners V Prime L.P., Blackstone Real Estate Partners VI.TE.2 Prime L.P., Blackstone Real Estate Holdings VI Prime L.P., Blackstone Real Estate Holdings International II-Q Prime L.P., Blackstone Real Estate Associates VI L.P., BREA VI L.L.C., Blackstone Management Associates V L.L.C., BMA V L.L.C., BREP VI Side-by-Side GP L.L.C., BREP International II-Q GP L.P., BREP International II-Q GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 dépôts | 1 décembre 2017 | · | 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.
Initiés de la société 21 initiés · 11 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas J Baltimore Jr | CEO | 3 septembre 2026 A | 2 337 556 | 0 | 0 | $0 |
| Sean M. Dell'Orto | EVP, CFO & Treasurer | 3 septembre 2026 A | 774 643 | 0 | 0 | $0 |
| Joseph M. Piantedosi | EVP, Asset Management | 3 septembre 2026 A | 215 608 | 0 | 0 | $0 |
| Nancy M. Vu | EVP,Gen. Counsel & Secretary | 3 septembre 2026 A | 274 355 | 0 | 0 | $0 |
| Carl A. Mayfield | EVP, Design and Construction | 3 septembre 2026 A | 413 828 | 0 | 0 | $0 |
| Jill C Olander | EVP, Human Resources | 3 septembre 2026 A | 260 039 | 0 | 0 | $0 |
| Darren W Robb | SVP and CAO | 23 février 2026 F | 129 682 | 0 | 0 | $0 |
| Thomas C Morey | EVP & Chief Investment Officer | 23 février 2026 F | 428 639 | 0 | 0 | $0 |
| Robert Tanenbaum | EVP, Asset Management | 21 janvier 2020 F | 146 113 | 0 | 0 | $0 |
| Matthew Abram Sparks | EVP and CIO | 25 février 2019 F | 74 229 | 0 | 0 | $0 |
| Guy W Lindsey | SVP, Design and Construction | 26 septembre 2017 F | 39 175 | 0 | 0 | $0 |
| Patricia M Bedient | Administrateur | 23 juin 2026 A | 157 962 | 0 | 0 | $0 |
| Thomas A Natelli | Administrateur | 23 juin 2026 A | 228 393 | 0 | 0 | $0 |
| Timothy J Naughton | Administrateur | 23 juin 2026 A | 161 308 | 0 | 0 | $0 |
| Terri D. Mcclements | Administrateur | 24 avril 2026 A | 47 639 | 0 | 0 | $0 |
| Geoffrey Garrett | Administrateur | 24 avril 2026 A | 68 529 | 0 | 0 | $0 |
| Christie B. Kelly | Administrateur | 24 avril 2026 A | 167 182 | 1 | 0 | $32 999 |
| Thomas D Eckert | Administrateur | 24 avril 2026 A | 186 817 | 0 | 0 | $0 |
| Stephen I Sadove | Administrateur | 24 avril 2026 A | 101 671 | 0 | 0 | $0 |
| Joseph I Lieberman | Administrateur | 26 avril 2023 A | 59 785 | 0 | 0 | $0 |
| Gordon M Bethune | Administrateur | 30 avril 2021 A | 40 602 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 91 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 5,16% | 1 136 815 | 18 septembre 2026 | Quotidien |
| RDOG · ALPS ETF Trust | 2,38% | 21 949 NS | 31 mai 2026 | N-PORT |
| NURE · Nushares ETF Trust | 2,38% | 59 408 NS | 30 juin 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,86% | 410 452 | 18 septembre 2026 | Quotidien |
| SCAP · Series Portfolios Trust | 1,40% | 23 551 NS | 31 mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,31% | 112 851 NS | 31 mai 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,12% | 18 035 NS | 30 avril 2026 | N-PORT |
| SDIV · Global X Funds | 0,99% | 1 099 510 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,72% | 5 400 000 | 18 septembre 2026 | Quotidien |
| GYLD · ARROW ETF TRUST | 0,71% | 19 592 NS | 30 avril 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,47% | 916 NS | 30 juin 2026 | N-PORT |
| USVM · Victory Portfolios II | 0,45% | 557 564 NS | 30 juin 2026 | N-PORT |
| CRED · Columbia ETF Trust I | 0,43% | 1 034 NS | 30 juin 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,41% | 64 181 NS | 31 mai 2026 | N-PORT |
| LVHD · Legg Mason ETF Investment Trust | 0,31% | 132 496 NS | 30 juin 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,29% | 96 033 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 287 949 NS | 31 mai 2026 | N-PORT |
| RWR · SPDR SERIES TRUST | 0,27% | 348 947 NS | 30 juin 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,26% | 34 102 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,24% | 705 289 SH | 11 septembre 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 90 805 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 1 488 401 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 207 643 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,18% | 262 019 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,17% | 1 411 976 NS | 31 mai 2026 | N-PORT |
| RWO · SPDR INDEX SHARES FUNDS | 0,17% | 150 330 NS | 30 juin 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 165 251 SH | 19 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,17% | 9 130 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 63 766 NS | 30 avril 2026 | N-PORT |
| MDYV · SPDR SERIES TRUST | 0,16% | 309 502 NS | 30 juin 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,16% | 206 463 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,16% | 172 930 SH | 19 août 2026 | Quotidien |
| REET · iShares Trust | 0,16% | 499 070 SH | 11 septembre 2026 | Quotidien |
| ERET · iShares Trust | 0,15% | 1 362 SH | 11 septembre 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,15% | 7 436 396 SH | 19 août 2026 | Quotidien |
| RESM · Columbia ETF Trust I | 0,13% | 332 NS | 30 juin 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 77 859 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,12% | 355 759 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 73 076 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 98 696 | 18 septembre 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,10% | 270 NS | 29 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 4 862 324 SH | 11 septembre 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,08% | 23 333 | 18 septembre 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 324 895 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 1 087 257 SH | 19 août 2026 | Quotidien |
| SPMD · SPDR SERIES TRUST | 0,08% | 1 019 235 NS | 30 juin 2026 | N-PORT |
| DEW · WisdomTree Trust | 0,07% | 6 732 NS | 30 juin 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,07% | 22 246 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 115 543 SH | 11 septembre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 65 750 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 2 787 363 SH | 19 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,05% | 6 909 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 959 588 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 5 511 NS | 30 avril 2026 | N-PORT |
| MFUS · PIMCO Equity Series | 0,05% | 10 025 NS | 30 juin 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 3 311 NS | 30 avril 2026 | N-PORT |
| TACU · T. Rowe Price Exchange-Traded Funds… | 0,04% | 443 NS | 30 juin 2026 | N-PORT |
| UMDD · ProShares Trust | 0,04% | 965 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2 307 926 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4 389 608 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 11 603 SH | 11 septembre 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,03% | 6 337 NS | 30 avril 2026 | N-PORT |
| VLU · SPDR SERIES TRUST | 0,02% | 11 961 NS | 30 juin 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 161 013 | 18 septembre 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,02% | 965 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 32 956 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 601 | 18 septembre 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 15 563 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 8 710 NS | 31 mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,01% | 51 890 NS | 30 avril 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 182 250 SH | 11 septembre 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,01% | 2 271 NS | 29 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 2 938 NS | 31 mai 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 336 000 SH | 9 septembre 2026 | Quotidien |
| SPTM · SPDR SERIES TRUST | 0,00% | 46 881 NS | 30 juin 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 61 055 SH | 10 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 273 374 SH | 11 septembre 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 128 180 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7 890 NS | 31 mai 2026 | N-PORT |
| MMTM · SPDR SERIES TRUST | 0,00% | 268 NS | 30 juin 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 092 880 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 142 378 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15 602 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 41 505 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 7 065 073 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 1 025 031 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | · | 1 770 543 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 27 568 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 8 460 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 43 294 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 296 238 SH | 11 septembre 2026 | Quotidien |
PK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
16 analystes · 2026-09-21Objectif moyen $15.88 +5,9%
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 |
|---|---|---|---|---|---|---|
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | · |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | · |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | · |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | · |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| 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% | · |
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