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RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value
NYSE · Real Estate · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026
$11,22
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$6,54Bas 52 semaines
$12,89Haut 52 semaines
Capitalisation Boursière (MRQ)
$1.71B
P/E (TTM)
-1122.0
BPA (TTM)
$-0.01
Revenu (TTM)
$1.38B
vos badges
Fourchette 52 semaines
$7–$13
Note des analystes
HOLD
Objectif de cours
$12
P/E
-1122.0
ROE
1.3%
Marge nette
2.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
RLJ Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.22
Capitalisation Boursière (MRQ)
$1.71B
P/E (TTM)
-1122.0
BPA (TTM)
$-0.01
Revenu (TTM)
$1.38B
Rendement div.
5.4%
ROE (TTM)
1.3%
Fourchette 52 semaines
$7–$13
RLJ 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.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.35B2016-12-31 → 2025-12-31
BPA$0.012016-12-31 → 2025-12-31
Flux de trésorerie libre·2016-12-31 → 2018-12-31
Marge nette2.0%2016-12-31 → 2025-12-31
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 | RLJ | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1122.0moyenne 5 ans ≈183.7 | ≈183.7 | · | · | |
| P/S (TTM) | 1.2moyenne 5 ans ≈1.5 | ≈1.5 | 1.9 | Sous-évalué | |
| P/B (MRQ) | 0.8moyenne 5 ans ≈0.7 | ≈0.7 | 1.0 | Sous-évalué | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 7.0moyenne 5 ans ≈15.3 | ≈15.3 | 5.2 | Sous-évalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.8moyenne 5 ans ≈0.7 | ≈0.7 | · | · |
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 | RLJ | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin (Marge EBITDA) | 13.8%moyenne 5 ans ≈16.0% | ≈16.0% | 14.1% | Faible | |
| Marge avant impôts (TTM) | 2.1%moyenne 5 ans ≈-4.5% | ≈-4.5% | 8.2% | En ligne | |
| Marge nette (TTM) | 2.0%moyenne 5 ans ≈-4.5% | ≈-4.5% | 7.5% | En ligne | |
| ROA (TTM) | 0.55%moyenne 5 ans ≈-0.26% | ≈-0.26% | 0.69% | En ligne | |
| ROE (TTM) | 1.3%moyenne 5 ans ≈-0.57% | ≈-0.57% | 1.2% | En ligne |
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 | RLJ | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -1.4%moyenne 5 ans ≈26.2% | ≈26.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 4.2%moyenne 5 ans ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 23.3% | · | · | · | |
| EPS YoY (BPA Année/Année) | -96.3%moyenne 5 ans ≈36.0% | ≈36.0% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -58.1%moyenne 5 ans ≈4.4% | ≈4.4% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -53.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -12.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | RLJ | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3moyenne 5 ans ≈0.2 | ≈0.2 | 0.3 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$18.0M | · | · | · |
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
Rendement du Dividende5.4%
Ratio de distribution320.5%
Paiement annualisé≈$0.60
CAGR des dividendes sur 5 ans≈71.9%
Série de croissance≈4
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 30, 2026 | $0,15 | USD | ≈5.4% |
| Jui 30, 2026 | $0,15 | USD | ≈5.1% |
| Mar 31, 2026 | $0,15 | USD | ≈8.1% |
| Déc 31, 2025 | $0,15 | USD | ≈8.1% |
| Sep 30, 2025 | $0,15 | USD | ≈8.3% |
| Jui 30, 2025 | $0,15 | USD | ≈8.2% |
| Mar 31, 2025 | $0,15 | USD | ≈7.0% |
| Déc 31, 2024 | $0,15 | USD | ≈4.9% |
| Sep 30, 2024 | $0,15 | USD | ≈4.9% |
| Jui 28, 2024 | $0,10 | USD | ≈4.2% |
| Mar 27, 2024 | $0,10 | USD | ≈3.2% |
| Déc 28, 2023 | $0,10 | USD | ≈3.5% |
| Sep 28, 2023 | $0,10 | USD | ≈3.6% |
| Jui 29, 2023 | $0,08 | USD | ≈2.5% |
| Mar 30, 2023 | $0,08 | USD | ≈1.9% |
| Déc 29, 2022 | $0,05 | USD | ≈1.1% |
| Sep 29, 2022 | $0,05 | USD | ≈0.80% |
| Jui 29, 2022 | $0,01 | USD | ≈0.36% |
| Mar 30, 2022 | $0,01 | USD | ≈0.28% |
| Déc 30, 2021 | $0,01 | USD | ≈0.29% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-120.8%
Prochain rapport
Nov 04, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 6, 2026 | $0.16 | $0.14 | 11.6% |
| 31 mars 2026 | $-0.04 | $-0.08 | 44.3% | |
| 31 décembre 2025 | $-0.04 | $-0.00 | — | |
| 30 septembre 2025 | $-0.07 | $0.02 | -532.1% | |
| 30 juin 2025 | $0.15 | $0.16 | -7.2% | |
| 31 mars 2025 | $-0.03 | $0.00 | — |
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 | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| SG&A Expense | $48M | $55M | $59M | $56M | $48M | $41M | $45M | $49M | $40M | $32M | $38M | $42M | |
| Operating Expenses | $1.22B | $1.22B | $1.17B | $1.07B | $981M | $730M | $1.35B | $1.51B | $1.18B | $940M | $932M | $918M | |
| Operating Income | · | · | · | · | · | · | · | · | $181M | $220M | $204M | $191M | |
| Interest Expense | $112M | $111M | $99M | $93M | $106M | $100M | $91M | $102M | $78M | $59M | $55M | $57M | |
| Interest Income | $14M | $17M | $20M | $5M | $996.0K | $4M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Other Non-op | $3M | $5M | $4M | $9M | $-8M | $2M | $1M | $3M | $269.0K | $303.0K | · | · | |
| Pretax Income | $30M | $70M | $78M | $44M | $-310M | $-357M | $126M | $200M | $118M | $210M | $152M | $137M | |
| Income Tax | $1M | $2M | $1M | $2M | $1M | $52M | $-4M | $9M | $42M | $8M | $-39M | $1M | |
| Net Income | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| EPS (Basic) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 | |
| EPS (Diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 | |
| Shares (Basic) | 149,662,774 | 152,856,036 | 155,928,663 | 161,947,807 | 163,998,390 | 164,503,661 | 171,287,086 | 174,225,130 | 140,616,838 | 123,651,003 | 128,444,469 | 127,360,669 | |
| Shares (Diluted) | 149,912,078 | 153,475,921 | 156,556,414 | 162,292,865 | 163,998,390 | 164,503,661 | 171,388,476 | 174,316,405 | 140,694,049 | 123,879,007 | 128,967,754 | 128,293,843 | |
| EBITDA | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $368M | $383M | $360M | $336M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410M | $410M | $517M | $481M | $665M | $900M | $882M | $320M | $586M | $457M | $134M | $262M | |
| Intangibles | · | · | · | · | · | · | $0 | $52M | $133M | $898.0K | · | · | |
| Total Assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $8M | $5M | |
| Total Liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B | $1.77B | $1.75B | |
| Long-term Debt | $2.20B | $2.22B | $2.22B | $2.22B | $2.41B | $2.59B | $2.20B | $2.20B | $2.88B | $1.58B | $1.17B | $1.56B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.06B | $-1.05B | $-1.05B | $-710M | $-275M | $-150M | $-83M | $38M | $2M | $-46M | |
| AOCI | $2M | $14M | $23M | $41M | $-17M | $-69M | $-20M | $16M | $9M | $-5M | $-17M | $-14M | |
| Stockholders' Equity | $2.17B | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B | $3.20B | $3.43B | $3.50B | $2.22B | $2.18B | $2.36B | |
| Liabilities + Equity | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Shares Outstanding | 151,085,078 | 153,295,577 | 155,297,829 | 162,003,533 | 166,503,062 | 165,002,752 | 174,019,616 | 174,019,616 | 174,869,046 | 124,364,178 | 124,635,675 | 131,964,706 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $187M | $162M | $156M | $144M | |
| Stock-based Comp | $15M | $21M | $24M | $22M | $17M | $12M | $11M | $12M | $11M | $6M | $13M | $15M | |
| Deferred Tax | · | · | · | $0 | $0 | $51M | $-7M | $8M | $40M | $7M | $-41M | $-642.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $10M | $6M | $200.0K | $300.0K | · | |
| Other Non-cash | $14M | $17M | $35M | $8M | $143M | $-22M | $53M | $-56M | $-52M | $-45M | $-20M | $4M | |
| Operating Cash Flow | $244M | $285M | $315M | $257M | $43M | $-169M | $397M | $395M | $261M | $331M | $329M | $299M | |
| CapEx | · | · | · | · | · | · | · | $279.0K | $219.0K | $283.0K | $659.0K | $47.0K | |
| Investing Cash Flow | $-57M | $-276M | $-135M | $-136M | $-25M | $-67M | $530M | $277M | $65M | $185M | $-46M | $-611M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $233M | |
| Stock Repurchased | $29M | $22M | $76M | $58M | $0 | $63M | $78M | $22M | $3M | $13M | $225M | $0 | |
| Net Stock Activity | $-29M | $-22M | $-76M | $-58M | $0 | $-63M | $-78M | $-22M | $-3M | $-13M | $-225M | $227M | |
| Dividends Paid | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M | |
| Financing Cash Flow | $-178M | $-132M | $-161M | $-298M | $-239M | $243M | $-385M | $-946M | $-190M | $-182M | $-419M | $243M | |
| Net Change in Cash | $9M | $-122M | $19M | $-177M | $-221M | $8M | $542M | $-274M | $135M | $334M | $-136M | $-70M | |
| Taxes Paid | $830.0K | $2M | $3M | $1M | $477.0K | $2M | $4M | $2M | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $395M | $260M | $331M | $328M | $299M | |
| Levered FCF | · | · | · | · | · | · | · | $297M | · | $275M | $259M | $242M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.4% | 19.0% | 17.9% | 17.3% | |
| Net Margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -85.5% | 8.2% | 10.7% | 5.5% | 17.3% | 19.3% | 12.3% | |
| Pretax Margin | 2.2% | 5.1% | 5.9% | 3.7% | -39.4% | -75.4% | 8.0% | 11.3% | · | 14.1% | 13.4% | 12.4% | |
| EBITDA Margin | 13.8% | 13.1% | 13.5% | 15.5% | 23.9% | 41.0% | 13.5% | 13.7% | 27.1% | 33.0% | 31.7% | 30.3% | |
| ROA | 0.59% | 1.4% | 1.5% | 0.83% | -5.7% | -7.0% | 2.2% | 2.9% | 1.4% | 5.0% | 5.4% | 3.5% | |
| ROE | 1.3% | 2.9% | 3.2% | 1.7% | -12.0% | -13.8% | 3.9% | 5.4% | 2.6% | 9.1% | 9.7% | 6.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 9.4% | 11.7% | 8.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.7 | 3.7 | 3.4 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.36 | $14.90 | $15.05 | $14.90 | $14.40 | $15.70 | $18.85 | $19.71 | $20.03 | $17.87 | $17.51 | $19.25 | |
| Revenue / Share | $9.00 | $8.92 | $8.47 | $7.36 | $4.79 | $2.88 | $9.14 | $10.10 | $9.64 | $9.36 | $8.81 | $8.65 | |
| Cash Flow / Share | $1.63 | $1.86 | $2.01 | $1.58 | $0.26 | $-1.03 | $2.32 | $2.27 | $1.85 | $2.67 | $2.55 | $2.33 | |
| Cash / Share | $2.71 | $2.67 | $3.33 | $2.97 | $4.00 | $5.30 | $5.20 | $1.84 | $3.35 | $3.67 | $1.08 | $2.14 | |
| Dividend / Share | $0.60 | $0.50 | $0.36 | $0.12 | $0.04 | $0.04 | $1.32 | $1.32 | $1.32 | $1.32 | $1.32 | · | |
| EPS (TTM) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 3.3% | 11.1% | 51.9% | 66.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 20.3% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -96.3% | -15.6% | 220.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | -11.0% | 82.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| Net Income TTM | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| Market Cap | $1.13B | $1.57B | $1.82B | $1.72B | $2.32B | $2.40B | $3.01B | $2.85B | $3.84B | $3.05B | $2.70B | $4.11B | |
| P/E | 745.0 | 37.8 | 36.6 | 105.9 | -6.9 | -5.4 | 30.0 | 17.6 | 46.7 | 15.2 | 12.9 | 31.9 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.4 | 3.0 | 5.1 | 1.9 | 1.6 | 2.8 | 2.6 | 2.4 | 3.7 | |
| P/B | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.4 | 1.2 | 1.7 | |
| P / Tangible Book | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 5.5 | 5.8 | 6.7 | 54.0 | -14.2 | 7.6 | 7.2 | 14.7 | 9.2 | 8.2 | 13.8 | |
| P / FCF | · | · | · | · | · | · | · | 7.2 | 14.8 | 9.2 | 8.2 | 13.8 | |
| Dividend Yield | 8.1% | 4.5% | 2.7% | 0.77% | 0.29% | 2.5% | 7.6% | 8.1% | 4.4% | 5.4% | 6.3% | 3.0% | |
| Earnings Yield | 0.13% | 2.6% | 2.7% | 0.94% | -14.4% | -18.4% | 3.3% | 5.7% | 2.1% | 6.6% | 7.8% | 3.1% | |
| Payout Ratio | 320.5% | 102.6% | 64.4% | 31.7% | -2.2% | -15.1% | 178.6% | 122.5% | 227.1% | 81.7% | 77.4% | 91.7% | |
| Annual Payout | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M |
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 | $383M | $340M | $329M | $330M | $363M | $328M | $330M | $346M | $369M | $324M | $320M | $334M | $357M | $315M | $302M | $318M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $11M | $13M | $13M | $13M | $14M | $15M | $16M | $15M | $15M | $14M | $15M | $13M | |
| Operating Expenses | $327M | $312M | $301M | $309M | $310M | $303M | $301M | $306M | $312M | $301M | $293M | $300M | $296M | $284M | $277M | $279M | |
| Interest Expense | $28M | $28M | $29M | $28M | $28M | $28M | $28M | $29M | $28M | $26M | $25M | $25M | $25M | $24M | $22M | $23M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $3M | $1M | |
| Other Non-op | $987.0K | $832.0K | $771.0K | $670.0K | $1M | $888.0K | $673.0K | $791.0K | $687.0K | $3M | $858.0K | $2M | $736.0K | $849.0K | $780.0K | $710.0K | |
| Pretax Income | $32M | $-85.0K | $723.0K | $-3M | $29M | $3M | $6M | $21M | $38M | $5M | $8M | $17M | $42M | $11M | $7M | $18M | |
| Income Tax | $286.0K | $264.0K | $174.0K | $341.0K | $339.0K | $294.0K | $518.0K | $379.0K | $393.0K | $309.0K | $228.0K | $332.0K | $357.0K | $339.0K | $379.0K | $391.0K | |
| Net Income | $31M | $-141.0K | $430.0K | $-4M | $28M | $3M | $5M | $21M | $37M | $5M | $8M | $16M | $41M | $11M | $7M | $18M | |
| EPS (Basic) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| EPS (Diluted) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| Shares (Basic) | 149,883,674 | 149,323,243 | · | 149,129,419 | 149,532,971 | 150,909,513 | · | 153,070,639 | 153,641,065 | 152,970,215 | · | 154,563,284 | 156,424,444 | 159,483,268 | · | 160,368,297 | |
| Shares (Diluted) | 150,928,683 | 149,323,243 | · | 149,129,419 | 149,598,953 | 150,909,513 | · | 153,240,169 | 154,105,871 | 152,970,215 | · | 155,081,645 | 156,741,187 | 160,143,748 | · | 160,784,709 | |
| EBITDA | · | $47M | · | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · |
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 | $938M | $353M | $410M | $375M | $374M | $348M | $410M | $385M | $371M | $350M | $517M | $495M | $477M | $474M | $481M | $488M | |
| Total Assets | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Total Liabilities | $3.07B | $2.54B | $2.56B | $2.59B | $2.58B | $2.57B | $2.59B | $2.57B | $2.57B | $2.55B | · | $2.56B | $2.53B | $2.54B | · | $2.53B | |
| Long-term Debt | $2.70B | $2.19B | $2.20B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.21B | $-1.21B | $-1.18B | $-1.15B | $-1.12B | $-1.12B | $-1.09B | $-1.07B | $-1.06B | $-1.07B | · | $-1.04B | $-1.04B | $-1.06B | · | $-1.04B | |
| AOCI | $7M | $5M | $2M | $3M | $5M | $8M | $14M | $9M | $22M | $25M | · | $40M | $42M | $34M | · | $42M | |
| Stockholders' Equity | $2.15B | $2.14B | $2.17B | $2.19B | $2.23B | $2.23B | $2.28B | $2.30B | $2.33B | $2.32B | · | $2.37B | $2.39B | $2.38B | · | $2.43B | |
| Liabilities + Equity | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Shares Outstanding | 152,375,872 | 151,975,812 | 151,085,078 | 151,048,741 | 151,243,564 | 151,926,642 | 153,295,577 | 153,628,657 | 155,240,677 | 155,819,434 | · | 156,172,739 | 157,686,191 | 160,077,784 | · | 162,726,642 |
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 | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $45M | $44M | $45M | $45M | $45M | $45M | $47M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Other Non-cash | · | $-24M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $115M | $26M | $63M | $63M | $101M | $16M | $71M | $80M | $114M | $21M | $89M | $89M | $95M | $42M | $53M | $87M | |
| Investing Cash Flow | $-8M | $-28M | $31M | $-30M | $-35M | $-24M | $-29M | $-21M | $-67M | $-158M | $-33M | $-36M | $-33M | $-33M | $-38M | $-93M | |
| Stock Repurchased | $367.0K | $3M | $25M | $0 | $428.0K | $3M | $13M | $0 | $5M | $4M | $72M | $0 | $3M | $2M | $54M | $9.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $16M | $16M | $16M | $16M | $13M | $13M | $8M | $8M | $2M | |
| Financing Cash Flow | $479M | $-52M | $-56M | $-31M | $-38M | $-54M | $-33M | $-42M | $-30M | $-27M | $-31M | $-34M | $-56M | $-40M | $-18M | $-11M | |
| Taxes Paid | $584.0K | $155.0K | $-91.0K | $50.0K | $927.0K | $-56.0K | $123.0K | $42.0K | $2M | $122.0K | $628.0K | $-14.0K | $2M | $67.0K | $405.0K | $173.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.1% | -0.04% | · | -1.1% | 7.8% | 1.0% | · | 6.0% | 10.1% | 1.5% | · | 4.9% | 11.6% | 3.4% | · | 5.5% | |
| Pretax Margin | 8.2% | -0.03% | · | -1.1% | 8.0% | 1.1% | · | 6.1% | 10.2% | 1.6% | · | 5.0% | 11.8% | 3.5% | · | 5.7% | |
| EBITDA Margin | · | 13.9% | · | · | · | 14.0% | · | · | · | 13.8% | · | · | · | 14.3% | · | · | |
| ROA | 0.62% | 0.00% | · | -0.08% | 0.58% | 0.07% | · | 0.42% | 0.75% | 0.10% | · | 0.33% | 0.84% | 0.22% | · | 0.35% | |
| ROE | 1.4% | -0.01% | · | -0.17% | 1.2% | 0.15% | · | 0.88% | 1.6% | 0.21% | · | 0.69% | 1.7% | 0.44% | · | 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 | $14.12 | $14.11 | · | $14.53 | $14.72 | $14.71 | · | $14.98 | $15.03 | $14.91 | · | $15.18 | $15.13 | $14.86 | · | $14.90 | |
| Revenue / Share | $2.54 | $2.28 | · | $2.21 | $2.43 | $2.17 | · | $2.26 | $2.40 | $2.12 | · | $2.16 | $2.28 | $1.96 | · | $1.98 | |
| Cash Flow / Share | · | $0.18 | · | · | · | $0.11 | · | · | · | $0.14 | · | · | · | $0.26 | · | · | |
| Cash / Share | $6.15 | $2.32 | · | $2.48 | $2.47 | $2.29 | · | $2.51 | $2.39 | $2.25 | · | $3.17 | $3.02 | $2.96 | · | $3.00 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.05 | $0.05 | |
| EPS (TTM) | $-0.01 | $-0.02 | · | $0.05 | $0.21 | $0.26 | · | $0.29 | $0.26 | $0.28 | · | $0.31 | $0.32 | $0.26 | · | $-0.11 |
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 | $1.38B | $1.36B | · | $1.35B | $1.37B | $1.37B | · | $1.36B | $1.35B | $1.34B | · | $1.31B | $1.29B | $1.27B | · | $1.13B | |
| Net Income TTM | $28M | $25M | · | $33M | $58M | $66M | · | $71M | $66M | $71M | · | $75M | $76M | $68M | · | $8M | |
| Market Cap | $1.81B | $1.13B | · | $1.09B | $1.10B | $1.20B | · | $1.41B | $1.49B | $1.84B | · | $1.53B | $1.62B | $1.70B | · | $1.65B | |
| P/E | -1185.0 | -371.0 | · | 144.0 | 34.7 | 30.3 | · | 31.7 | 37.0 | 42.2 | · | 31.6 | 32.1 | 40.8 | · | -92.0 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | |
| P/B | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 43.0 | · | · | · | 73.5 | · | · | · | 88.7 | · | · | · | 40.4 | · | · | |
| Dividend Yield | 5.1% | 8.1% | · | 8.4% | 7.7% | 6.5% | · | 4.4% | 4.0% | 3.1% | · | 2.7% | 1.9% | 1.2% | · | 0.41% | |
| Earnings Yield | -0.08% | -0.27% | · | 0.69% | 2.9% | 3.3% | · | 3.2% | 2.7% | 2.4% | · | 3.2% | 3.1% | 2.5% | · | -1.1% | |
| Payout Ratio | · | -16448.2% | · | · | · | 690.9% | · | · | · | 314.6% | · | · | · | 76.1% | · | · | |
| Annual Payout | $91M | $91M | · | $92M | $85M | $78M | · | $62M | $59M | $57M | · | $42M | $31M | $20M | · | $7M |
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 | $1.35B | $1.37B | $1.33B | $1.19B | $786M |
| Résultat net | $29M | $68M | $76M | $42M | $-305M |
| BPA dilué | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F) 234 déclarants · $1.7B total · Au 30 septembre 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
234
Valeur détenue
$1.7B
Nouvelles positions
39
Positions clôturées
18
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 39 (+4 vs T. préc.) | 18 (+2 vs T. préc.) | 77 (+11 vs T. préc.) | 73 (0 vs T. préc.) | +14.5M |
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. | $224 818 457 | 18 972 022 | 13,35% | Actions |
| VANGUARD GROUP INC | $150 340 054 | 20 179 873 | 8,92% | Actions |
| DONALD SMITH & CO., INC. | $145 894 913 | 12 311 807 | 8,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145 174 469 | 12 251 010 | 8,62% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $73 501 331 | 6 202 644 | 4,36% | Actions |
| STATE STREET CORP | $72 547 363 | 6 050 006 | 4,31% | Actions |
| TWO SIGMA INVESTMENTS, LP | $71 794 611 | 6 058 617 | 4,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $46 336 876 | 3 909 540 | 2,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 970 871 | 3 710 622 | 2,61% | Actions |
| Allianz Asset Management GmbH | $42 719 464 | 3 605 018 | 2,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $41 668 759 | 3 516 351 | 2,47% | Actions |
| Fisher Asset Management, LLC | $38 076 253 | 3 213 186 | 2,26% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35 375 331 | 2 985 260 | 2,10% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 268 020 | 2 891 816 | 2,03% | Actions |
| GOLDMAN SACHS GROUP INC | $33 251 643 | 2 806 046 | 1,97% | Actions |
| AMERIPRISE FINANCIAL INC | $31 220 995 | 2 634 589 | 1,85% | Actions |
| Nuveen, LLC | $28 376 331 | 2 394 627 | 1,68% | Actions |
| AEGIS FINANCIAL CORP | $24 285 686 | 2 049 425 | 1,44% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $20 643 752 | 1 742 076 | 1,23% | Actions |
| MORGAN STANLEY | $20 191 597 | 1 703 931 | 1,20% | Actions |
| NORTHERN TRUST CORP | $19 680 433 | 1 660 796 | 1,17% | Actions |
| UBS Group AG | $19 431 546 | 1 639 793 | 1,15% | Actions |
| CITADEL ADVISORS LLC | $17 959 173 | 1 515 542 | 1,07% | Actions |
| Invesco Ltd. | $15 666 922 | 1 322 103 | 0,93% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $13 440 128 | 1 134 188 | 0,80% | Actions |
| GLENMEDE TRUST CO NA | $13 261 322 | 1 119 099 | 0,79% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 379 044 | 1 044 645 | 0,73% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 273 365 | 1 035 727 | 0,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 486 359 | 969 313 | 0,68% | Actions |
| Glenmede Investment Management, LP | $10 273 643 | 1 426 895 | 0,61% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $9 318 428 | 786 365 | 0,55% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 044 856 | 763 279 | 0,54% | Actions |
| JPMORGAN CHASE & CO | $8 644 041 | 724 314 | 0,51% | Actions |
| FIRST TRUST ADVISORS LP | $7 940 850 | 670 114 | 0,47% | Actions |
| Bank of New York Mellon Corp | $7 482 123 | 631 403 | 0,44% | Actions |
| ALGERT GLOBAL LLC | $7 282 417 | 614 550 | 0,43% | Actions |
| Legal & General Group Plc | $6 489 664 | 547 651 | 0,39% | Actions |
| CastleKnight Management LP | $6 372 930 | 537 800 | 0,38% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 085 914 | 820 204 | 0,36% | Actions |
| FEDERATED HERMES, INC. | $5 508 864 | 464 883 | 0,33% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 467 033 | 461 353 | 0,32% | Actions |
| TWO SIGMA ADVISERS, LP | $5 434 201 | 729 423 | 0,32% | Actions |
| HSBC HOLDINGS PLC | $5 307 810 | 449 234 | 0,32% | Actions |
| Russell Investments Group, Ltd. | $4 870 225 | 411 052 | 0,29% | Actions |
| NORGES BANK | $4 503 770 | 380 065 | 0,27% | Actions |
| SEI INVESTMENTS CO | $3 588 913 | 302 863 | 0,21% | Actions |
| CITIGROUP INC | $3 394 965 | 286 495 | 0,20% | Actions |
| Alexander Randolph Advisory, Inc. | $3 253 252 | 274 536 | 0,19% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $3 172 174 | 267 694 | 0,19% | Actions |
| ExodusPoint Capital Management, LP | $3 145 132 | 265 412 | 0,19% | Actions |
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ×2 dépôts | 12 janvier 2012 | · | 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 20 initiés · 11 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Leslie D. Hale | President and CEO | 18 mars 2026 F | 2 170 936 | 0 | 0 | $0 |
| Ross H. Bierkan | President and CEO | 22 août 2018 F | 604 786 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | President and CEO | 11 mai 2016 D | 1 084 876 | 0 | 0 | $0 |
| Nikhil Bhalla | SVP, CFO & Treasurer | 18 mars 2026 F | 201 504 | 0 | 0 | $0 |
| Sean M Mahoney | EVP and CFO | 18 mars 2025 F | 385 725 | 0 | 0 | $0 |
| Thomas Bardenett | EVP and COO | 18 mars 2026 F | 502 674 | 0 | 0 | $0 |
| Christopher Andrew Gormsen | Chief Accounting Officer | 6 mai 2026 A | 330 231 | 0 | 0 | $0 |
| Frederick D. Mckalip | EVP, Gen. Counsel & Corp. Sec. | 27 avril 2026 F | 278 820 | 0 | 0 | $0 |
| Robert L Johnson | Executive Chairman | 18 mars 2026 F | 1 586 626 | 0 | 0 | $0 |
| Chad Perry | EVP, GC & Corp Secretary | 27 avril 2025 F | 150 576 | 0 | 0 | $0 |
| Julio E Morales | Chief Accounting Officer | 16 mai 2012 F | 31 721 | 0 | 0 | $0 |
| Arthur Reginald Collins | Administrateur | 6 mai 2026 A | 77 136 | 0 | 0 | $0 |
| Patricia L Gibson | Administrateur | 6 mai 2026 A | 158 884 | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Administrateur | 6 mai 2026 A | 53 308 | 0 | 1 | $-100 732 |
| Evan Bayh | Administrateur | 6 mai 2026 A | 132 109 | 0 | 0 | $0 |
| Nathaniel A Davis | Administrateur | 6 mai 2026 A | 89 801 | 0 | 0 | $0 |
| Robert Mccarthy | Administrateur | 6 mai 2026 A | 97 456 | 0 | 0 | $0 |
| Robert M La Forgia | Administrateur | 6 mai 2026 A | 143 995 | 0 | 0 | $0 |
| Glenda G Mcneal | Administrateur | 30 avril 2021 A | 60 081 | 0 | 0 | $0 |
| Joseph J Ryan | Administrateur | 14 juillet 2016 D | 48 789 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 38 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 … | 3,12% | 824 786 | 2 octobre 2026 | Quotidien |
| SMLL · Harbor ETF Trust | 2,99% | 34 116 NS | 31 juillet 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,69% | 21 099 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 80 676 NS | 31 juillet 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,32% | 111 800 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 130 920 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 294 459 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 2 220 NS | 31 juillet 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 9 622 NS | 31 juillet 2026 | N-PORT |
| PFF · iShares Trust | 0,16% | 787 241 SH | 11 septembre 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,13% | 152 466 NS | 31 juillet 2026 | N-PORT |
| USRT · iShares Trust | 0,12% | 467 474 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 270 182 | 2 octobre 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,11% | 159 489 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 13 952 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 108 857 SH | 19 août 2026 | Quotidien |
| ERET · iShares Trust | 0,08% | 1 018 SH | 11 septembre 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,08% | 254 806 NS | 31 juillet 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,08% | 4 622 751 SH | 19 août 2026 | Quotidien |
| REET · iShares Trust | 0,08% | 332 577 SH | 11 septembre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 33 660 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 721 194 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 59 808 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3 288 276 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 10 830 | 2 octobre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 992 821 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 721 666 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3 140 206 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 7 006 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 48 108 SH | 10 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 218 956 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 162 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 342 058 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 183 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 1 183 630 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 5 482 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 28 583 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 83 971 SH | 11 septembre 2026 | Quotidien |
RLJ Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 19 analystes
CONSERVER
Objectif médian
$12.00
+7,0%
1 5,3%
Achat fort
2 10,5%
Achat
8 42,1%
Conserver
7 36,8%
Vente
1 5,3%
Vente forte
Objectif de cours à 12 mois
10 analystes · 2026-10-03Objectif moyen $11.75 +4,7%
Maintenant
Prix actuel $11.22
Bas$10.50
Moyenne$11.75
Haut$13.00
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 |
|---|---|---|---|---|---|---|
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | · |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | · |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| 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% | · |
| BHR | · | -2.7 | -3.4% | · | · | · |
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 7, 2026