XHR Xenia Hotels & Resorts, Inc. Common Stock
NYSE · Real Estate · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 30, 2026
$18,20
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$11,75Bas 52 semaines
$22,06Haut 52 semaines
Capitalisation Boursière (MRQ)
$1.68B
P/E (TTM)
-260.0
BPA (TTM)
$-0.07
Revenu (TTM)
$1.09B
vos badges
Fourchette 52 semaines
$12–$22
Note des analystes
BUY
Objectif de cours
$21
P/E
-260.0
ROE
-0.62%
Marge nette
-0.66%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
XHR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.20
Capitalisation Boursière (MRQ)
$1.68B
P/E (TTM)
-260.0
BPA (TTM)
$-0.07
Revenu (TTM)
$1.09B
Rendement div.
0.03%
ROE (TTM)
-0.62%
Fourchette 52 semaines
$12–$22
XHR 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$1.08B2016-12-31 → 2025-12-31
BPA$0.642018-12-31 → 2025-12-31
Marge nette-0.66%2018-12-31 → 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 | XHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -260.0moyenne 5 ans ≈42.8 | ≈42.8 | · | · | |
| P/S (TTM) | 1.5moyenne 5 ans ≈1.8 | ≈1.8 | 1.9 | Juste valeur | |
| P/B (MRQ) | 1.5moyenne 5 ans ≈1.2 | ≈1.2 | 1.2 | Surévalué | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 9.5moyenne 5 ans ≈16.5 | ≈16.5 | 6.3 | Plus cher | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.5moyenne 5 ans ≈1.2 | ≈1.2 | · | · |
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 | XHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 6.7%moyenne 5 ans ≈5.8% | ≈5.8% | 14.3% | Faible | |
| EBITDA Margin (Marge EBITDA) | 10.0%moyenne 5 ans ≈5.8% | ≈5.8% | 14.1% | Faible | |
| Marge avant impôts (TTM) | -0.59%moyenne 5 ans ≈-1.6% | ≈-1.6% | 8.2% | Faible | |
| Marge nette (TTM) | -0.66%moyenne 5 ans ≈-1.7% | ≈-1.7% | 7.5% | Faible | |
| ROA (TTM) | -0.26%moyenne 5 ans ≈0.12% | ≈0.12% | 0.69% | Premier rang | |
| ROE (TTM) | -0.62%moyenne 5 ans ≈0.45% | ≈0.45% | 1.2% | Premier rang | |
| ROIC | 9.3%moyenne 5 ans ≈5.7% | ≈5.7% | 8.2% | Premier rang |
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 | XHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 3.8%moyenne 5 ans ≈27.3% | ≈27.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 2.6%moyenne 5 ans ≈20.7% | ≈20.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 23.9% | · | · | · | |
| EPS YoY (BPA Année/Année) | 326.7%moyenne 5 ans ≈83.2% | ≈83.2% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 290.8%moyenne 5 ans ≈69.8% | ≈69.8% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 9.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 4.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | XHR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$25.7M | · | · | · |
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 Dividende0.03%
Ratio de distribution0.91%
Paiement annualisé≈$0.56
Série de croissance≈2
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 30, 2026 | $0,14 | USD | ≈3.1% |
| Jui 30, 2026 | $0,14 | USD | ≈2.8% |
| Mar 31, 2026 | $0,14 | USD | ≈3.8% |
| Déc 31, 2025 | $0,14 | USD | ≈4.0% |
| Sep 30, 2025 | $0,14 | USD | ≈3.9% |
| Jui 30, 2025 | $0,14 | USD | ≈4.1% |
| Mar 31, 2025 | $0,14 | USD | ≈4.3% |
| Déc 31, 2024 | $0,12 | USD | ≈3.2% |
| Sep 30, 2024 | $0,12 | USD | ≈3.1% |
| Jui 28, 2024 | $0,12 | USD | ≈3.1% |
| Mar 27, 2024 | $0,12 | USD | ≈2.8% |
| Déc 28, 2023 | $0,10 | USD | ≈2.9% |
| Sep 28, 2023 | $0,10 | USD | ≈3.4% |
| Jui 29, 2023 | $0,10 | USD | ≈3.3% |
| Mar 30, 2023 | $0,10 | USD | ≈2.4% |
| Déc 29, 2022 | $0,10 | USD | ≈1.5% |
| Sep 29, 2022 | $0,10 | USD | ≈0.73% |
| Mar 30, 2020 | $0,28 | USD | ≈11.1% |
| Déc 30, 2019 | $0,28 | USD | ≈5.1% |
| Sep 27, 2019 | $0,28 | USD | ≈5.2% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
30.6%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 30, 2026 | $-0.21 | $0.19 | -209.4% |
| 31 mars 2026 | $0.21 | $0.18 | 15.5% | |
| 31 décembre 2025 | $0.07 | $0.03 | 131.0% | |
| 30 septembre 2025 | $-0.14 | $-0.14 | 0.99% | |
| 30 juin 2025 | $0.56 | $0.31 | 81.8% | |
| 31 mars 2025 | $0.15 | $0.06 | 163.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $1.03B | $998M | $616M | $370M | $1.15B | $1.06B | $945M | $950M | |
| Cost of Revenue | $749M | $730M | $704M | $672M | $446M | $352M | $773M | $690M | $604M | $593M | |
| SG&A Expense | $37M | $36M | $37M | $34M | $31M | $30M | $31M | $30M | $32M | $31M | |
| Operating Expenses | $971M | $952M | $928M | $886M | $677M | $611M | $1.04B | $926M | $842M | $839M | |
| Operating Income | $108M | $87M | $98M | $111M | $-61M | $-242M | $111M | $132M | $104M | $112M | |
| Interest Expense | · | · | $85M | $83M | $81M | $62M | $49M | $51M | $46M | $48M | |
| Other Non-op | $8M | $9M | $10M | $4M | $-2M | $29M | $895.0K | $1M | $853.0K | $3M | |
| Pretax Income | $68M | $13M | $21M | $60M | $-146M | $-183M | $63M | $205M | $109M | $92M | |
| Income Tax | $1M | $-4M | $1M | $2M | $718.0K | $-16M | $5M | $6M | $8M | $5M | |
| Net Income | $63M | $16M | $19M | $56M | $-144M | $-163M | $55M | $194M | $99M | $87M | |
| EPS (Basic) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | · | · | |
| EPS (Diluted) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | · | · | |
| Shares (Basic) | 96,711,589 | 101,846,303 | 108,192,148 | 114,068,733 | 113,801,862 | 113,489,015 | 112,636,123 | 110,124,142 | 106,767,108 | 108,012,708 | |
| Shares (Diluted) | 97,162,875 | 102,271,394 | 108,412,485 | 114,418,177 | 113,801,862 | 113,489,015 | 112,918,598 | 110,377,734 | 107,019,152 | 108,142,998 | |
| EBITDA | $108M | $87M | $98M | $111M | $-61M | $-242M | $111M | $132M | $104M | $112M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $78M | $165M | $305M | $517M | $390M | $111M | $91M | $72M | $216M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $25M | $34M | $40M | $42M | |
| Intangibles | $0 | $6.0K | $48.0K | $210.0K | $596.0K | $2M | $4M | $27M | $28M | $35M | |
| Total Assets | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B | |
| Total Liabilities | $1.63B | $1.55B | $1.58B | $1.62B | $1.65B | $1.51B | $1.49B | $1.32B | $1.47B | $1.21B | |
| Long-term Debt | $1.42B | $1.33B | $1.39B | $1.43B | $1.49B | $1.37B | $1.29B | $1.16B | $1.32B | $1.08B | |
| Common Stock | $922.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.80B | $1.92B | $1.93B | $2.06B | $2.09B | $2.08B | $2.06B | $2.06B | $1.92B | $1.93B | |
| Retained Earnings | $-670M | $-680M | $-647M | $-623M | $-656M | $-513M | $-318M | $-250M | $-321M | $-302M | |
| AOCI | $86.0K | $925.0K | $2M | $0 | $-4M | $-14M | $-5M | $13M | $11M | $5M | |
| Stockholders' Equity | $1.13B | $1.24B | $1.29B | $1.44B | $1.43B | $1.55B | $1.74B | $1.82B | $1.61B | $1.63B | |
| Liabilities + Equity | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B | |
| Shares Outstanding | 92,153,929 | 101,310,135 | 102,372,589 | 112,519,672 | 114,306,727 | 113,755,513 | 112,670,757 | 112,583,990 | 106,735,336 | 106,794,788 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $129M | $132M | $133M | $129M | $147M | $155M | $158M | $153M | $152M | |
| Stock-based Comp | $13M | $14M | $13M | $11M | $12M | $11M | $9M | $9M | $10M | $9M | |
| Operating Cash Flow | $177M | $164M | $198M | $187M | $41M | $-78M | $247M | $254M | $213M | $229M | |
| Investing Cash Flow | $-7M | $-108M | $-119M | $-265M | $-24M | $254M | $-223M | $-50M | $-488M | $101M | |
| Stock Issued | · | · | · | · | · | · | · | $137M | · | · | |
| Stock Repurchased | $120M | $16M | $133M | $28M | $0 | $2M | $0 | $0 | $4M | $74M | |
| Net Stock Activity | $-120M | $-16M | $-133M | $-28M | $0 | $-2M | $0 | $137M | $-4M | $-74M | |
| Dividends Paid | $575.0K | $351.0K | $578.0K | $627.0K | $54.0K | $63M | $126M | $122M | $118M | $115M | |
| Financing Cash Flow | $-90M | $-135M | $-222M | $-110M | $109M | $57M | $10M | $-173M | $118M | $-243M | |
| Net Change in Cash | $80M | $-79M | $-143M | $-188M | $125M | $234M | $33M | $31M | $-157M | $94M | |
| Taxes Paid | $2M | $-707.0K | $-13M | $2M | $274.0K | $2M | $4M | $8M | $5M | $8M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% | -65.4% | 9.7% | 12.5% | · | · | |
| Net Margin | 5.9% | 1.6% | 1.9% | 5.6% | -23.3% | -44.2% | 4.8% | 18.8% | · | · | |
| Pretax Margin | 6.3% | 1.3% | 2.1% | 6.0% | -23.7% | -49.4% | 5.5% | 19.3% | · | · | |
| EBITDA Margin | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% | -65.4% | 9.7% | 12.5% | · | · | |
| ROA | 2.2% | 0.56% | 0.64% | 1.8% | -4.7% | -5.1% | 1.7% | 6.3% | 3.3% | 2.9% | |
| ROE | 5.3% | 1.3% | 1.4% | 3.9% | -9.6% | -9.9% | 3.1% | 11.6% | 6.1% | 5.1% | |
| ROIC | 9.3% | 9.0% | 7.0% | 7.4% | -4.3% | -14.2% | 5.9% | 7.0% | 5.9% | 6.5% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.1 | 1.3 | -0.7 | -3.9 | 2.3 | 2.6 | 2.2 | 2.3 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.31 | $12.27 | $12.61 | $12.81 | $12.52 | $13.66 | $15.43 | $16.20 | $15.13 | $15.26 | |
| Revenue / Share | $11.10 | $10.16 | $9.46 | $8.72 | $5.41 | $3.26 | $10.18 | $9.59 | · | · | |
| Cash Flow / Share | $1.82 | $1.60 | $1.83 | $1.64 | $0.36 | $-0.68 | $2.18 | $2.30 | $1.99 | $2.09 | |
| Cash / Share | $1.52 | $0.77 | $1.61 | $2.71 | $4.53 | $3.43 | $0.98 | $0.81 | $0.67 | $2.02 | |
| Dividend / Share | $0.56 | $0.48 | $0.40 | $0.20 | · | $0.28 | $1.10 | $1.10 | $1.10 | $1.10 | |
| EPS (TTM) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 1.3% | 2.8% | 61.9% | 66.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 19.0% | 40.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 326.7% | -11.8% | -65.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 290.8% | -15.7% | -65.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -60.9% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.04B | $1.03B | $998M | $616M | $370M | $1.15B | $1.06B | $945M | $950M | |
| Net Income TTM | $63M | $16M | $19M | $56M | $-144M | $-163M | $55M | $194M | $99M | $87M | |
| Market Cap | $1.30B | $1.51B | $1.39B | $1.48B | $2.07B | $1.73B | $2.43B | $1.94B | $2.30B | $2.07B | |
| P/E | 22.1 | 99.1 | 80.1 | 26.9 | -14.4 | -10.6 | 44.1 | 9.8 | · | · | |
| P/S | 1.2 | 1.4 | 1.4 | 1.5 | 3.4 | 4.7 | 2.1 | 1.8 | 2.4 | 2.2 | |
| P/B | 1.1 | 1.2 | 1.1 | 1.0 | 1.4 | 1.1 | 1.4 | 1.1 | 1.4 | 1.3 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.0 | 1.5 | 1.1 | · | · | · | · | |
| P / Cash Flow | 7.4 | 9.2 | 7.0 | 7.9 | 50.8 | -22.2 | 9.9 | 7.6 | 10.8 | 9.2 | |
| Dividend Yield | 0.04% | 0.02% | 0.04% | 0.04% | 0.00% | 3.6% | 5.2% | 6.3% | 5.1% | 5.5% | |
| Earnings Yield | 4.5% | 1.0% | 1.2% | 3.7% | -7.0% | -9.5% | 2.3% | 10.2% | · | · | |
| Payout Ratio | 0.91% | 2.2% | 233.1% | 20.9% | -0.04% | -38.7% | 227.2% | 61.3% | 119.8% | 134.1% | |
| Annual Payout | $575.0K | $351.0K | $578.0K | $627.0K | $54.0K | $63M | $126M | $122M | $118M | $115M |
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 | $295M | $295M | $266M | $236M | $288M | $289M | $262M | $237M | $273M | $267M | $253M | $232M | $271M | $269M | $263M | $241M | |
| Cost of Revenue | $198M | $196M | $185M | $177M | $191M | $196M | $186M | $176M | $186M | $183M | $178M | $168M | $179M | $179M | $182M | $172M | |
| SG&A Expense | $11M | $9M | $8M | $9M | $11M | $9M | $8M | $8M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | |
| Operating Expenses | $295M | $254M | $239M | $232M | $247M | $253M | $240M | $229M | $243M | $240M | $233M | $224M | $236M | $235M | $236M | $225M | |
| Operating Income | $31.0K | $42M | $27M | $5M | $40M | $36M | $21M | $8M | $30M | $28M | $21M | $8M | $35M | $34M | $27M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $21M | $22M | $22M | · | $21M | |
| Other Non-op | $848.0K | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $4M | $2M | $3M | $1M | $2M | $2M | |
| Pretax Income | $-20M | $22M | $6M | $-15M | $60M | $17M | $-490.0K | $-8M | $12M | $10M | $4M | $-11M | $16M | $12M | $34M | $-3M | |
| Income Tax | $1M | $1M | $-174.0K | $-684.0K | $1M | $870.0K | $287.0K | $-609.0K | $-4M | $728.0K | $-4M | $-2M | $2M | $5M | $-2M | $-1M | |
| Net Income | $-19M | $20M | $6M | $-14M | $55M | $16M | $-638.0K | $-7M | $15M | $9M | $8M | $-9M | $14M | $6M | $35M | $-2M | |
| EPS (Basic) | $-0.21 | $0.21 | $0.07 | $-0.14 | $0.56 | $0.15 | $-0.01 | $-0.07 | $0.15 | $0.08 | $0.07 | $-0.08 | $0.12 | $0.06 | $0.31 | $-0.01 | |
| EPS (Diluted) | $-0.21 | $0.21 | $0.07 | $-0.14 | $0.56 | $0.15 | $-0.01 | $-0.07 | $0.15 | $0.08 | $0.07 | $-0.08 | $0.12 | $0.06 | $0.31 | $-0.01 | |
| Shares (Basic) | 92,245,835 | 92,184,900 | · | 95,209,147 | 97,690,231 | 100,674,498 | · | 101,884,090 | 101,963,677 | 101,959,418 | · | 107,006,690 | 109,304,694 | 111,777,894 | · | 114,322,269 | |
| Shares (Diluted) | 92,245,835 | 92,715,696 | · | 95,209,147 | 98,082,028 | 101,125,212 | · | 101,884,090 | 102,348,982 | 102,364,928 | · | 107,006,690 | 109,511,862 | 112,037,369 | · | 114,322,269 | |
| EBITDA | $31.0K | $42M | · | $5M | $40M | $36M | · | $8M | $30M | $28M | · | $8M | $35M | $34M | · | $16M |
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 | $112M | $101M | $140M | $188M | $173M | $113M | $78M | $161M | $144M | $140M | $165M | $219M | $255M | $283M | $305M | $260M | |
| Goodwill | $5M | $5M | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $0 | · | · | · | $6.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.72B | $2.77B | $2.81B | $2.87B | $2.88B | $2.89B | $2.83B | $2.90B | $2.91B | $2.90B | · | $2.96B | $3.00B | $3.05B | · | $3.09B | |
| Total Liabilities | $1.55B | $1.58B | $1.63B | $1.64B | $1.61B | $1.64B | $1.55B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.59B | $1.62B | · | $1.63B | |
| Long-term Debt | $1.36B | $1.36B | $1.42B | $1.42B | $1.42B | $1.42B | $1.33B | $1.40B | $1.40B | $1.40B | · | $1.39B | $1.40B | $1.43B | · | $1.43B | |
| Common Stock | $923.0K | $923.0K | $922.0K | $948.0K | $958.0K | $987.0K | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.80B | $1.80B | $1.80B | $1.84B | $1.85B | $1.89B | $1.92B | $1.93B | $1.93B | $1.93B | · | $1.98B | $2.01B | $2.04B | · | $2.09B | |
| Retained Earnings | $-696M | $-664M | $-670M | $-664M | $-636M | $-678M | $-680M | $-667M | $-648M | $-651M | · | $-644M | $-625M | $-628M | · | $-647M | |
| AOCI | $118.0K | $144.0K | $86.0K | $179.0K | $274.0K | $432.0K | $925.0K | $665.0K | $3M | $3M | $2M | $6M | $5M | · | · | $94.0K | |
| Stockholders' Equity | $1.11B | $1.14B | $1.13B | $1.18B | $1.22B | $1.21B | $1.24B | $1.26B | $1.29B | $1.28B | · | $1.34B | $1.39B | $1.41B | · | $1.44B | |
| Liabilities + Equity | $2.72B | $2.77B | $2.81B | $2.87B | $2.88B | $2.89B | $2.83B | $2.90B | $2.91B | $2.90B | · | $2.96B | $3.00B | $3.05B | · | $3.09B | |
| Shares Outstanding | 92,245,835 | 92,245,835 | 92,153,929 | 94,805,748 | 95,780,393 | 98,703,136 | 101,310,135 | 101,816,814 | 101,963,677 | 101,963,677 | 102,372,589 | 106,050,821 | 108,121,598 | 110,661,486 | 112,519,672 | 114,263,213 |
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 | $32M | $32M | $32M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $33M | $33M | $34M | $34M | $34M | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $51M | $45M | $21M | $64M | $36M | $55M | $31M | $51M | $57M | $25M | $60M | $37M | $70M | $30M | $29M | $59M | |
| Investing Cash Flow | $-15M | $-15M | $-16M | $-19M | $84M | $-56M | $-24M | $-16M | $-36M | $-32M | $-51M | $-35M | $-22M | $-11M | $66M | $-16M | |
| Stock Repurchased | $0 | $0 | $37M | $12M | $36M | $36M | $8M | $2M | $0 | $6M | $49M | $25M | $32M | $27M | $26M | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-36M | · | · | · | $-6M | · | · | · | $-27M | · | · | |
| Dividends Paid | $0 | $763.0K | $-1.0K | $0 | $99.0K | $477.0K | $0 | $-23M | $-10M | $351.0K | $-33M | $11M | $11M | $11M | $573.0K | $0 | |
| Financing Cash Flow | $-20M | $-73M | $-51M | $-27M | $-51M | $40M | $-88M | $-15M | $-13M | $-19M | $-62M | $-42M | $-74M | $-44M | $-40M | $-3M | |
| Net Change in Cash | $17M | $-44M | $-46M | $18M | $69M | $38M | $-81M | $20M | $8M | $-26M | $-53M | $-40M | $-25M | $-25M | $55M | $40M | |
| Taxes Paid | $532.0K | $248.0K | $125.0K | $257.0K | $1M | $250.0K | $-2M | $-115.0K | $2M | $91.0K | $-17M | $50.0K | $4M | $220.0K | $65.0K | $1M |
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 | 0.01% | 14.1% | · | 2.0% | 14.0% | 12.4% | · | 3.2% | 11.1% | 10.3% | · | 3.4% | 12.9% | 12.6% | · | 6.7% | |
| Net Margin | -6.5% | 6.7% | · | -5.8% | 19.2% | 5.4% | · | -3.0% | 5.6% | 3.2% | · | -3.7% | 5.1% | 2.3% | · | -0.69% | |
| Pretax Margin | -6.7% | 7.5% | · | -6.4% | 20.8% | 6.0% | · | -3.4% | 4.4% | 3.6% | · | -4.5% | 6.0% | 4.4% | · | -1.1% | |
| EBITDA Margin | 0.01% | 14.1% | · | 2.0% | 14.0% | 12.4% | · | 3.2% | 11.1% | 10.3% | · | 3.4% | 12.9% | 12.6% | · | 6.7% | |
| ROA | -0.69% | 0.70% | · | -0.48% | 1.9% | 0.54% | · | -0.24% | 0.52% | 0.29% | · | -0.28% | 0.45% | 0.21% | · | -0.05% | |
| ROE | -1.7% | 1.7% | · | -1.1% | 4.4% | 1.2% | · | -0.54% | 1.1% | 0.63% | · | -0.61% | 0.97% | 0.44% | · | -0.11% | |
| ROIC | 0.00% | 3.5% | · | 0.38% | 3.2% | 2.8% | · | 0.55% | 3.2% | 2.0% | · | 0.50% | 2.2% | 1.3% | · | 0.70% |
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 | · | · | · | · | · | · | · | · | · | 1.4 | · | 0.4 | 1.6 | 1.5 | · | 0.8 |
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 | $12.03 | $12.37 | · | $12.42 | $12.70 | $12.25 | · | $12.40 | $12.61 | $12.58 | · | $12.67 | $12.82 | $12.74 | · | $12.63 | |
| Revenue / Share | $3.20 | $3.19 | · | $2.48 | $2.93 | $2.86 | · | $2.32 | $2.67 | $2.61 | · | $2.17 | $2.48 | $2.40 | · | $2.11 | |
| Cash Flow / Share | · | $0.49 | · | · | · | $0.54 | · | · | · | $0.24 | · | · | · | $0.27 | · | · | |
| Cash / Share | $1.22 | $1.10 | · | $1.99 | $1.80 | $1.14 | · | $1.59 | $1.41 | $1.37 | · | $2.07 | $2.36 | $2.56 | · | $2.27 | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $-0.07 | $0.70 | · | $0.56 | $0.63 | $0.22 | · | $0.23 | $0.22 | $0.19 | · | $0.41 | $0.48 | $0.60 | · | $-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 | $1.09B | $1.08B | · | $1.07B | $1.08B | $1.06B | · | $1.03B | $1.03B | $1.02B | · | $1.04B | $1.04B | $1.06B | · | $938M | |
| Net Income TTM | $-7M | $67M | · | $56M | $63M | $23M | · | $24M | $23M | $21M | · | $47M | $54M | $68M | · | $-2M | |
| Market Cap | $1.88B | $1.37B | · | $1.30B | $1.20B | $1.16B | · | $1.50B | $1.46B | $1.53B | · | $1.25B | $1.33B | $1.45B | · | $1.58B | |
| P/E | -290.9 | 21.2 | · | 24.5 | 20.0 | 53.5 | · | 64.2 | 65.1 | 79.0 | · | 28.7 | 25.6 | 21.8 | · | -689.5 | |
| P/S | 1.7 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| P/B | 1.7 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.7 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 30.4 | · | · | · | 21.2 | · | · | · | 61.9 | · | · | · | 47.8 | · | · | |
| Dividend Yield | 0.04% | 0.06% | · | 0.04% | -1.8% | -2.8% | · | -4.4% | -2.2% | -0.69% | · | 2.8% | 1.8% | 0.83% | · | 0.00% | |
| Earnings Yield | -0.34% | 4.7% | · | 4.1% | 5.0% | 1.9% | · | 1.6% | 1.5% | 1.3% | · | 3.5% | 3.9% | 4.6% | · | -0.15% | |
| Payout Ratio | · | 3.9% | · | · | · | 3.1% | · | · | · | 122.1% | · | · | · | 182.5% | · | · | |
| Annual Payout | $762.0K | $861.0K | · | $576.0K | $-22M | $-32M | · | $-66M | $-32M | $-11M | · | $34M | $23M | $12M | · | $54.0K |
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 | $1.08B | $1.04B | $1.03B | $998M | $616M |
| Marge d'exploitation % | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% |
| Résultat net | $63M | $16M | $19M | $56M | $-144M |
| BPA dilué | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 |
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) 305 déclarants · $2.0B 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
305
Valeur détenue
$2.0B
Nouvelles positions
47
Positions clôturées
25
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 47 (+10 vs T. préc.) | 25 (+4 vs T. préc.) | 108 (+3 vs T. préc.) | 87 (+3 vs T. préc.) | -1.3M |
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. | $348 759 724 | 17 129 652 | 17,63% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249 028 657 | 12 231 270 | 12,59% | Actions |
| VANGUARD GROUP INC | $244 752 710 | 17 309 244 | 12,37% | Actions |
| STATE STREET CORP | $110 355 585 | 5 383 885 | 5,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $84 558 521 | 4 153 169 | 4,27% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $83 089 750 | 4 081 029 | 4,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $54 155 543 | 2 659 435 | 2,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52 976 130 | 2 601 971 | 2,68% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51 927 325 | 2 550 458 | 2,62% | Actions |
| Allspring Global Investments Holdings, LLC | $36 783 260 | 1 848 405 | 1,86% | Actions |
| MORGAN STANLEY | $29 712 166 | 1 459 339 | 1,50% | Actions |
| JPMORGAN CHASE & CO | $28 865 949 | 1 394 973 | 1,46% | Actions |
| GOLDMAN SACHS GROUP INC | $28 503 572 | 1 399 979 | 1,44% | Actions |
| NORTHERN TRUST CORP | $27 694 507 | 1 360 241 | 1,40% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $27 455 094 | 1 348 440 | 1,39% | Actions |
| Nuveen, LLC | $25 970 460 | 1 275 563 | 1,31% | Actions |
| Allianz Asset Management GmbH | $24 095 388 | 1 183 467 | 1,22% | Actions |
| ALGERT GLOBAL LLC | $19 560 198 | 960 717 | 0,99% | Actions |
| AMERIPRISE FINANCIAL INC | $17 186 624 | 843 875 | 0,87% | Actions |
| Alyeska Investment Group, L.P. | $15 914 577 | 781 659 | 0,80% | Actions |
| PRUDENTIAL FINANCIAL INC | $15 804 348 | 776 245 | 0,80% | Actions |
| Bank of New York Mellon Corp | $15 787 217 | 775 404 | 0,80% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $15 312 206 | 752 073 | 0,77% | Actions |
| Invesco Ltd. | $13 338 182 | 655 117 | 0,67% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13 335 800 | 655 000 | 0,67% | Actions |
| Legal & General Group Plc | $12 763 521 | 626 892 | 0,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 539 174 | 615 873 | 0,63% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $11 548 924 | 567 236 | 0,58% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 874 083 | 733 249 | 0,55% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $10 806 076 | 530 750 | 0,55% | Actions |
| Fisher Asset Management, LLC | $10 747 249 | 527 861 | 0,54% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 467 162 | 705 810 | 0,53% | Actions |
| Amundi | $8 542 446 | 419 570 | 0,43% | Actions |
| Public Sector Pension Investment Board | $8 533 568 | 419 134 | 0,43% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 054 231 | 346 475 | 0,36% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 023 223 | 344 952 | 0,36% | Actions |
| D. E. Shaw & Co., Inc. | $6 195 874 | 304 316 | 0,31% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $5 999 074 | 294 650 | 0,30% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $5 643 894 | 277 205 | 0,29% | Actions |
| FIRST TRUST ADVISORS LP | $5 596 923 | 274 898 | 0,28% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5 174 168 | 254 134 | 0,26% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $4 939 843 | 243 582 | 0,25% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 895 073 | 240 426 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 893 403 | 240 344 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $4 879 135 | 239 644 | 0,25% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 858 116 | 238 646 | 0,25% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $4 714 928 | 231 578 | 0,24% | Actions |
| Qube Research & Technologies Ltd | $4 306 262 | 211 506 | 0,22% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 100 647 | 201 407 | 0,21% | Actions |
| NORGES BANK | $4 063 856 | 199 600 | 0,21% | Actions |
Initiés de la société 18 initiés · 7 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marcel Verbaas | Chair and Chief Executive Officer | 24 février 2026 A | 269 796 | 0 | 0 | $0 |
| Atish Shah | Executive Vice President and Chief Financial Officer | 7 mai 2026 S | 250 805 | 0 | 1 | $-2 040 000 |
| Andrew J Welch | Executive Vice President, Chief Financial Officer and Treasurer | 4 février 2016 M | 11 906 | 0 | 0 | $0 |
| Barry A N Bloom | President and Chief Operating Officer | 24 février 2026 A | 15 233 | 0 | 2 | $-3 179 885 |
| Joseph T Johnson | Senior Vice President and Chief Accounting Officer | 6 mai 2026 S | 65 396 | 0 | 1 | $-415 848 |
| Taylor C. Kessel | Senior Vice President - General Counsel | 24 février 2026 A | 30 010 | 0 | 0 | $0 |
| Philip A. Wade | Senior Vice President and Chief Investment Officer | 2 mars 2020 A | 28 614 | 0 | 0 | $0 |
| Arlene Isaacs-Lowe | Administrateur | 14 mai 2026 A | 451 | 0 | 0 | $0 |
| Beverly K. Goulet, | Administrateur | 14 mai 2026 A | 3 650 | 0 | 0 | $0 |
| Thomas M Gartland | Administrateur | 14 mai 2026 A | 10 850 | 0 | 0 | $0 |
| Keith E Bass | Administrateur | 14 mai 2026 A | 10 650 | 0 | 0 | $0 |
| Mary E Mccormick | Administrateur | 14 mai 2026 A | 8 250 | 0 | 0 | $0 |
| Dennis D Oklak | Administrateur | 14 mai 2026 A | 3 650 | 0 | 0 | $0 |
| Terrence Moorehead | Administrateur | 13 mai 2025 A | 5 138 | 0 | 0 | $0 |
| John H Alschuler JR | Administrateur | 17 mai 2022 A | 3 650 | 0 | 0 | $0 |
| Jeffrey H Donahue | Administrateur | 18 mai 2021 A | 32 232 | 0 | 0 | $0 |
| Brian M Smith | Administrateur | 8 juin 2015 A | · | 0 | 0 | $0 |
| InvenTrust Properties Corp. | Détenteur de 10% | 20 janvier 2015 J | 5 669 899 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 58 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1,40% | 45 807 NS | 31 juillet 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,09% | 9 821 NS | 31 juillet 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,75% | 95 774 | 2 octobre 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,75% | 132 218 NS | 31 juillet 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,65% | 209 221 | 2 octobre 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,41% | 645 257 | 2 octobre 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,39% | 5 941 | 2 octobre 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 34 552 NS | 31 juillet 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,32% | 66 560 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 73 710 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 128 536 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 11 136 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 1 012 NS | 31 juillet 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,14% | 122 705 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 87 836 NS | 31 juillet 2026 | N-PORT |
| USRT · iShares Trust | 0,14% | 350 330 SH | 11 septembre 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,14% | 100 949 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 14 797 | 2 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 105 699 SH | 19 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,10% | 3 514 685 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 323 099 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 69 277 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 14 198 | 2 octobre 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,10% | 183 186 NS | 31 juillet 2026 | N-PORT |
| REET · iShares Trust | 0,09% | 249 476 SH | 11 septembre 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 50 509 SH | 19 août 2026 | Quotidien |
| ERET · iShares Trust | 0,09% | 655 SH | 11 septembre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 24 843 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 5 976 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 78 602 | 2 octobre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 103 636 | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 44 912 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 540 138 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 89 982 SH | 11 septembre 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 2 414 423 SH | 11 septembre 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 41 144 | 2 octobre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1 343 176 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 15 848 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 061 006 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 117 107 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15 086 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 132 411 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 5 217 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 7 110 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 31 794 SH | 4 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 128 544 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 934 074 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 64 863 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 454 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 20 887 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 5 631 113 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 402 860 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 442 813 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 741 552 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 12 797 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 4 046 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 10 172 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 72 639 SH | 11 septembre 2026 | Quotidien |
XHR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
ACHAT
Objectif médian
$21.00
+15,4%
2 20,0%
Achat fort
5 50,0%
Achat
3 30,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
5 analystes · 2026-10-04Objectif moyen $21.10 +15,9%
← En dessous de tous les objectifs
Prix actuel $18.20
Bas$20.50
Moyenne$21.10
Haut$22.00
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 |
|---|---|---|---|---|---|---|
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | · |
| 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% | · |
| 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% | · |
| 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 Jul 30, 2026