CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$13,68
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,08rendah 52m
$13,89tinggi 52m
Kapitalisasi Pasar (MRQ)
$637M
P/E (TTM)
171.0
EPS (TTM)
$0.08
Pendapatan (TTM)
$301M
lencana Anda
Rentang 52M
$6–$14
Peringkat Analis
BUY
Target Harga
$14
P/E
171.0
ROE
1.6%
Margin Laba Bersih
4.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CLDT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.68
Kapitalisasi Pasar (MRQ)
$637M
P/E (TTM)
171.0
EPS (TTM)
$0.08
Pendapatan (TTM)
$301M
Imbal Hasil Dividen
2.7%
ROE (TTM)
1.6%
Rentang 52M
$6–$14
CLDT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$295M2016-12-31 → 2025-12-31
EPS$0.142016-12-31 → 2025-12-31
Margin bersih4.0%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CLDT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 171.0rata-rata 5T ≈23.2 | ≈23.2 | · | · | |
| P/S (TTM) | 2.1rata-rata 5T ≈1.9 | ≈1.9 | 1.7 | Terlalu mahal | |
| P/B (MRQ) | 0.9rata-rata 5T ≈0.7 | ≈0.7 | 1.1 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 10.2rata-rata 5T ≈9.9 | ≈9.9 | 4.9 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.9rata-rata 5T ≈0.7 | ≈0.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CLDT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 12.5%rata-rata 5T ≈7.5% | ≈7.5% | 17.7% | Sejajar | |
| Margin EBITDA (TTM) | 32.4%rata-rata 5T ≈28.5% | ≈28.5% | 17.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 4.1%rata-rata 5T ≈0.27% | ≈0.27% | 8.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 4.0%rata-rata 5T ≈0.31% | ≈0.31% | 8.1% | Sejajar | |
| ROA (TTM) | 0.99%rata-rata 5T ≈0.23% | ≈0.23% | 0.59% | Tingkat teratas | |
| ROE (TTM) | 1.6%rata-rata 5T ≈0.32% | ≈0.32% | 1.3% | Tingkat teratas | |
| ROIC | 5.5%rata-rata 5T ≈3.2% | ≈3.2% | 8.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CLDT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -7.0%rata-rata 5T ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.03%rata-rata 5T ≈15.0% | ≈15.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 15.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 261.3%rata-rata 5T ≈82.0% | ≈82.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 51.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 15.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CLDT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$18.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.7%
Rasio Pembayaran Dividen117.0%
Pembayaran Tahunan≈$0.40
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,10 | USD | ≈2.9% |
| Mar 31, 2026 | $0,10 | USD | ≈4.7% |
| Des 31, 2025 | $0,09 | USD | ≈5.3% |
| Sep 30, 2025 | $0,09 | USD | ≈5.1% |
| Jun 30, 2025 | $0,09 | USD | ≈4.6% |
| Mar 31, 2025 | $0,09 | USD | ≈4.2% |
| Des 31, 2024 | $0,07 | USD | ≈3.1% |
| Sep 30, 2024 | $0,07 | USD | ≈3.3% |
| Jun 28, 2024 | $0,07 | USD | ≈3.3% |
| Mar 27, 2024 | $0,07 | USD | ≈2.8% |
| Des 28, 2023 | $0,07 | USD | ≈2.6% |
| Sep 28, 2023 | $0,07 | USD | ≈2.9% |
| Jun 29, 2023 | $0,07 | USD | ≈2.3% |
| Mar 30, 2023 | $0,07 | USD | ≈1.4% |
| Des 29, 2022 | $0,07 | USD | ≈0.57% |
| Feb 27, 2020 | $0,11 | USD | ≈9.2% |
| Jan 30, 2020 | $0,11 | USD | ≈7.9% |
| Des 30, 2019 | $0,11 | USD | ≈7.2% |
| Nov 27, 2019 | $0,11 | USD | ≈7.2% |
| Okt 30, 2019 | $0,11 | USD | ≈7.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
84.4%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.13 | $0.09 | 41.6% |
| 31 Maret 2026 | $-0.13 | $-0.18 | 29.2% | |
| 31 Des. 2025 | $0.05 | $-0.12 | 140.8% | |
| 30 Sep. 2025 | $0.03 | $0.01 | 194.1% | |
| 30 Juni 2025 | $0.07 | $0.06 | 14.4% | |
| 31 Maret 2025 | $-0.01 | $-0.07 | 86.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Cost of Revenue | · | $181M | $175M | $161M | $119M | $95M | $174M | $171M | $156M | $149M | |
| SG&A Expense | $17M | $18M | $18M | $17M | $16M | $12M | $14M | $14M | $13M | $11M | |
| Operating Expenses | $269M | $290M | $283M | $261M | $221M | $208M | $272M | $266M | $249M | $237M | |
| Operating Income | $41M | $33M | $29M | $36M | $-17M | $-42M | $53M | $58M | $56M | $59M | |
| Interest Expense | · | · | $27M | $26M | $24M | $28M | $28M | $27M | $28M | $28M | |
| Pretax Income | $15M | $4M | $2M | $10M | $-19M | $-77M | $19M | $31M | $30M | $31M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-28.0K | $396.0K | $-301.0K | |
| Net Income | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| EPS (Basic) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.82 | |
| EPS (Diluted) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.81 | |
| Shares (Basic) | 48,793,017 | 48,900,997 | 48,847,386 | 48,795,642 | 48,349,027 | 46,961,039 | 46,788,784 | 46,073,515 | 39,859,143 | 38,299,067 | |
| Shares (Diluted) | 49,992,069 | 48,900,997 | 48,847,386 | 49,058,722 | 48,349,027 | 46,961,039 | 47,023,280 | 46,243,660 | 40,112,266 | 38,482,875 | |
| EBITDA | $101M | $94M | $87M | $96M | $37M | $12M | $105M | $106M | $99M | $108M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $68M | $26M | $19M | $21M | $7M | $7M | $9M | $12M | |
| Total Assets | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Total Liabilities | $392M | $463M | $540M | $526M | $597M | $678M | $664M | $632M | $582M | $621M | |
| Long-term Debt | $339M | $407M | $486M | $470M | $545M | $610M | $587M | $585M | $540M | $585M | |
| Common Stock | $477.0K | $489.0K | $488.0K | $488.0K | $487.0K | $470.0K | $469.0K | $465.0K | $450.0K | $380.0K | |
| Paid-in Capital | $1.04B | $1.05B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-300M | $-289M | $-272M | $-253M | $-251M | $-229M | $-142M | $-99M | $-69M | $-46M | |
| Stockholders' Equity | $741M | $758M | $776M | $795M | $798M | $678M | $762M | $797M | $803M | $677M | |
| Liabilities + Equity | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Shares Outstanding | 47,708,587 | 48,912,293 | 48,859,836 | 48,808,105 | 48,768,890 | 46,973,473 | 46,928,445 | 46,537,031 | 45,375,266 | 38,367,014 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $61M | $58M | $59M | $54M | $54M | $52M | $48M | $46M | $49M | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | · | · | · | $0 | $0 | $29.0K | $29.0K | $-28.0K | $396.0K | $426.0K | |
| Other Non-cash | $-17M | $3M | $9M | $-3M | $-12M | $-2M | $11M | $3M | $7M | $5M | |
| Operating Cash Flow | $64M | $74M | $76M | $72M | $29M | $-20M | $86M | $86M | $87M | $88M | |
| Investing Cash Flow | $45M | $-29M | $-28M | $30M | $-102M | $27M | $-45M | $-96M | $-158M | $-15M | |
| Stock Issued | $54.0K | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Stock Repurchased | $9M | $0 | $0 | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-9M | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Dividends Paid | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M | |
| Financing Cash Flow | $-107M | $-101M | $-8M | $-86M | $72M | $4M | $-54M | $6M | $71M | $-76M | |
| Net Change in Cash | $3M | $-56M | $41M | $15M | $-2M | $11M | $-12M | $-4M | $-551.0K | $-3M | |
| Taxes Paid | $637.0K | $871.0K | $930.0K | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% | -28.7% | 16.3% | 17.9% | · | · | |
| Net Margin | 5.1% | 1.3% | 0.85% | 3.3% | -9.0% | -52.5% | 5.7% | 9.4% | · | · | |
| Pretax Margin | 5.2% | 1.3% | 0.80% | 3.4% | -9.2% | -53.1% | 5.8% | 9.5% | · | · | |
| EBITDA Margin | 34.1% | 29.6% | 27.9% | 32.5% | 18.1% | 8.4% | 31.9% | 32.8% | · | · | |
| ROA | 1.2% | 0.32% | 0.20% | 0.71% | -1.3% | -5.4% | 1.3% | 2.2% | 2.2% | 2.4% | |
| ROE | 2.0% | 0.54% | 0.34% | 1.2% | -2.5% | -10.6% | 2.4% | 3.8% | 4.0% | 4.6% | |
| ROIC | 5.5% | 4.4% | 3.7% | 4.6% | -2.2% | -6.2% | 7.0% | 7.3% | 6.5% | 8.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.1 | 1.4 | -0.7 | -1.5 | 1.9 | 2.2 | 1.9 | 2.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.53 | $15.50 | $15.88 | $16.29 | $16.35 | $14.43 | $16.25 | $17.14 | $17.70 | $17.64 | |
| Revenue / Share | $5.90 | $6.49 | $6.37 | $6.01 | $4.22 | $3.09 | $6.98 | $7.01 | · | · | |
| Cash Flow / Share | $1.28 | $1.51 | $1.56 | $1.46 | $0.60 | $-0.43 | $1.83 | $1.86 | $2.16 | $2.28 | |
| Cash / Share | $0.51 | $0.41 | $1.39 | $0.54 | $0.39 | $0.45 | $0.14 | $0.15 | $0.21 | $0.32 | |
| Dividend / Share | $0.36 | $0.28 | $0.28 | $0.07 | $0.00 | $0.22 | $1.32 | $1.32 | $1.32 | $1.38 | |
| Dividend Paid / Share | · | · | · | $0.07 | $0.00 | $0.22 | $1.32 | $1.32 | $1.32 | $1.38 | |
| EPS (TTM) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.81 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.0% | 5.5% | 44.5% | 40.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.03% | 15.9% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 261.3% | 57.6% | -73.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Net Income TTM | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| Market Cap | $325M | $438M | $524M | $599M | $669M | $507M | $861M | $823M | $1.03B | $788M | |
| P/E | 48.6 | -111.9 | -97.5 | 306.8 | -29.8 | -6.7 | 47.0 | 26.8 | 31.2 | 25.4 | |
| P/S | 1.1 | 1.4 | 1.7 | 2.0 | 3.3 | 3.5 | 2.6 | 2.5 | 3.4 | 2.7 | |
| P/B | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | 1.0 | 1.3 | 1.2 | |
| P / Tangible Book | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | · | · | · | · | |
| P / Cash Flow | 5.1 | 5.9 | 6.9 | 8.4 | 23.3 | -25.4 | 10.0 | 9.5 | 11.9 | 9.0 | |
| Dividend Yield | 5.4% | 3.3% | 2.7% | 0.02% | 0.04% | 3.2% | 7.3% | 7.5% | 5.1% | 6.7% | |
| Earnings Yield | 2.1% | -0.89% | -1.0% | 0.33% | -3.4% | -15.0% | 2.1% | 3.7% | 3.2% | 3.9% | |
| Payout Ratio | 117.0% | 345.1% | 537.5% | 1.5% | -1.5% | -21.4% | 335.0% | 201.0% | 178.5% | 168.2% | |
| Annual Payout | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M |
Laporan Laba Rugi
| Metrik | Tren | 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 | $88M | $68M | $68M | $78M | $80M | $69M | $75M | $87M | $86M | $68M | $72M | $87M | $84M | $68M | $70M | $88M | |
| Cost of Revenue | · | · | · | · | · | · | · | $48M | $47M | $42M | · | $48M | $43M | $40M | $42M | $44M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $72M | $66M | $64M | $69M | $69M | $67M | $75M | $75M | $72M | $67M | $75M | $73M | $69M | $66M | $66M | $69M | |
| Operating Income | $15M | $2M | $11M | $10M | $12M | $8M | $6M | $13M | $14M | $977.0K | $-3M | $14M | $15M | $2M | $5M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $6M | $6M | · | $6M | |
| Pretax Income | $9M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| Income Tax | $62.0K | $62.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $8M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| EPS (Basic) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| EPS (Diluted) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| Shares (Basic) | 46,634,258 | 47,251,535 | · | 48,910,697 | 48,998,696 | 48,960,924 | · | 48,904,179 | 48,900,609 | 48,891,994 | · | 48,850,339 | 48,846,913 | 48,838,742 | · | 48,798,528 | |
| Shares (Diluted) | 47,913,056 | 47,251,535 | · | 49,600,250 | 49,565,693 | 48,960,924 | · | 49,066,464 | 49,013,530 | 48,891,994 | · | 49,004,084 | 48,962,842 | 48,838,742 | · | 49,072,895 | |
| EBITDA | $31M | $16M | · | $25M | $27M | $23M | · | $28M | $29M | $16M | · | $29M | $30M | $16M | · | $33M |
Neraca
| Metrik | Tren | 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 | $11M | $14M | $24M | $13M | $17M | $19M | $20M | $19M | $11M | $72M | · | $72M | $33M | $22M | · | $20M | |
| Total Assets | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Total Liabilities | $472M | $481M | $392M | $397M | $405M | $437M | $463M | $497M | $505M | $538M | · | $548M | $522M | $523M | · | $530M | |
| Long-term Debt | $414M | $424M | $339M | $339M | $351M | $381M | $407M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $466.0K | $469.0K | $477.0K | $487.0K | $490.0K | $490.0K | $489.0K | $489.0K | $489.0K | $489.0K | · | $488.0K | $488.0K | $488.0K | · | $488.0K | |
| Paid-in Capital | $1.03B | $1.03B | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-309M | $-311M | $-300M | $-298M | $-295M | $-294M | $-289M | $-282M | $-281M | $-282M | · | $-257M | $-259M | $-263M | · | $-245M | |
| Stockholders' Equity | $722M | $723M | $741M | $749M | $754M | $755M | $758M | $765M | $766M | $765M | · | $790M | $788M | $785M | · | $802M | |
| Liabilities + Equity | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Shares Outstanding | 46,565,171 | 46,875,361 | 47,708,587 | 48,744,901 | 48,997,996 | 48,982,638 | 48,912,293 | 48,910,841 | 48,909,201 | 48,907,719 | · | 48,858,127 | 48,856,806 | 48,855,155 | · | 48,807,154 |
Arus Kas
| Metrik | Tren | 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 | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $1M | · | · | · | $-14M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $26M | $13M | $12M | $26M | $22M | $4M | $13M | $29M | $25M | $7M | $10M | $34M | $28M | $5M | $21M | $29M | |
| Investing Cash Flow | $-7M | $-98M | $13M | $-4M | $14M | $23M | $23M | $-6M | $-52M | $6M | $-7M | $-6M | $-8M | $-8M | $-3M | $-3M | |
| Stock Issued | $14.0K | $12.0K | $11.0K | $16.0K | $16.0K | $11.0K | $12.0K | $14.0K | $14.0K | $13.0K | $17.0K | $13.0K | $16.0K | $15.0K | $12.0K | $12.0K | |
| Stock Repurchased | $3M | $7M | $7M | $2M | $139.0K | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $6.0K | · | · | · | $13.0K | · | · | · | $15.0K | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | |
| Financing Cash Flow | $-20M | $72M | $-14M | $-24M | $-37M | $-32M | $-35M | $-20M | $-39M | $-7M | $-8M | $15M | $-9M | $-6M | $-7M | $-19M | |
| Net Change in Cash | $-2M | $-13M | $11M | $-3M | $-981.0K | $-5M | $999.0K | $3M | $-66M | $6M | $-4M | $42M | $12M | $-9M | $11M | $6M | |
| Taxes Paid | $634.0K | $41.0K | $-318.0K | $96.0K | $855.0K | $4.0K | $-77.0K | $263.0K | $677.0K | $8.0K | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | 2.4% | · | 12.7% | 14.8% | 12.1% | · | 14.3% | 16.3% | 1.4% | · | 16.0% | 18.3% | 3.1% | · | 21.4% | |
| Net Margin | 9.3% | -6.4% | · | 4.5% | 6.7% | 2.2% | · | 4.9% | 7.9% | -7.6% | · | 8.5% | 10.8% | -7.2% | · | 13.8% | |
| Pretax Margin | 9.7% | -6.6% | · | 4.6% | 6.9% | 2.2% | · | 5.0% | 8.1% | -8.0% | · | 8.6% | 11.1% | -7.5% | · | 14.1% | |
| EBITDA Margin | 35.4% | 24.3% | · | 31.4% | 33.9% | 34.0% | · | 31.9% | 33.5% | 23.7% | · | 32.9% | 35.7% | 24.1% | · | 38.0% | |
| ROA | 0.68% | -0.35% | · | 0.29% | 0.43% | 0.12% | · | 0.32% | 0.52% | -0.39% | · | 0.54% | 0.68% | -0.35% | · | 0.87% | |
| ROE | 1.1% | -0.58% | · | 0.47% | 0.71% | 0.20% | · | 0.55% | 0.88% | -0.67% | · | 0.92% | 1.2% | -0.62% | · | 1.5% | |
| ROIC | 2.1% | 0.23% | · | 1.3% | 1.6% | 1.1% | · | 1.6% | 1.8% | 0.13% | · | 1.8% | 2.0% | 0.26% | · | 2.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | 0.1 | · | 2.0 | 2.4 | 0.3 | · | 2.9 |
Efisiensi
| Metrik | Tren | 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 | 0.0 | · | 0.1 |
Per Saham
| Metrik | Tren | 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 | $15.50 | $15.42 | · | $15.37 | $15.39 | $15.41 | · | $15.65 | $15.67 | $15.64 | · | $16.18 | $16.14 | $16.06 | · | $16.44 | |
| Revenue / Share | $1.83 | $1.43 | · | $1.58 | $1.62 | $1.40 | · | $1.78 | $1.76 | $1.40 | · | $1.77 | $1.73 | $1.38 | · | $1.79 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $0.09 | · | · | · | $0.14 | · | · | · | $0.10 | · | · | |
| Cash / Share | $0.24 | $0.29 | · | $0.27 | $0.35 | $0.38 | · | $0.40 | $0.22 | $1.48 | · | $1.47 | $0.67 | $0.46 | · | $0.41 | |
| Dividend / Share | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | |
| EPS (TTM) | $0.08 | $0.02 | · | $0.01 | $0.03 | $0.06 | · | $-0.23 | $-0.17 | $-0.12 | · | $0.03 | $0.13 | $0.13 | · | $-0.14 |
Valuasi (TTM)
| Metrik | Tren | 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 | $301M | $294M | · | $302M | $311M | $317M | · | $314M | $314M | $312M | · | $309M | $310M | $308M | · | $282M | |
| Net Income TTM | $12M | $9M | · | $9M | $9M | $11M | · | $-3M | $-28.0K | $2M | · | $10M | $14M | $14M | · | $644.0K | |
| Market Cap | $616M | $369M | · | $327M | $342M | $349M | · | $417M | $417M | $494M | · | $468M | $457M | $512M | · | $482M | |
| P/E | 165.4 | 393.5 | · | 671.0 | 232.3 | 118.8 | · | -37.0 | -50.1 | -84.2 | · | 319.0 | 72.0 | 80.7 | · | -70.5 | |
| P/S | 2.0 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.7 | |
| P/B | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 27.7 | · | · | · | 83.4 | · | · | · | 71.8 | · | · | · | 107.9 | · | · | |
| Dividend Yield | 3.0% | 5.0% | · | 5.1% | 4.5% | 4.1% | · | 3.4% | 3.4% | 2.9% | · | 2.3% | 1.6% | 0.69% | · | 0.03% | |
| Earnings Yield | 0.60% | 0.25% | · | 0.15% | 0.43% | 0.84% | · | -2.7% | -2.0% | -1.2% | · | 0.31% | 1.4% | 1.2% | · | -1.4% | |
| Payout Ratio | · | -105.5% | · | · | · | 238.9% | · | · | · | -69.1% | · | · | · | -73.0% | · | · | |
| Annual Payout | $19M | $18M | · | $17M | $16M | $14M | · | $14M | $14M | $14M | · | $11M | $7M | $4M | · | $147.0K |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $295M | $317M | $311M | $295M | $204M |
| Margin Operasi % | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% |
| Laba Bersih | $15M | $4M | $3M | $10M | $-18M |
| EPS Dilusian | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 190 pengaju · $597.7M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
190
Nilai yang dipegang
$597.7M
Posisi baru
28
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (0 vs Kuartal sebelumnya) | 13 (0 vs Kuartal sebelumnya) | 66 (+5 vs Kuartal sebelumnya) | 46 (+7 vs Kuartal sebelumnya) | +2.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $118.707.046 | 8.972.566 | 19,86% | Saham |
| DONALD SMITH & CO., INC. | $52.586.882 | 3.974.821 | 8,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.644.941 | 2.694.251 | 5,96% | Saham |
| VANGUARD GROUP INC | $34.834.785 | 5.115.240 | 5,83% | Saham |
| GOLDMAN SACHS GROUP INC | $27.667.939 | 2.091.303 | 4,63% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.303.410 | 1.988.164 | 4,40% | Saham |
| Blackstone Inc. | $21.445.830 | 1.621.000 | 3,59% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20.011.138 | 1.512.558 | 3,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.594.814 | 1.329.644 | 2,94% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.192.118 | 1.223.894 | 2,71% | Saham |
| AMERIPRISE FINANCIAL INC | $16.135.126 | 1.219.405 | 2,70% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $14.875.247 | 1.124.357 | 2,49% | Saham |
| STATE STREET CORP | $13.866.221 | 1.040.484 | 2,32% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.507.123 | 869.775 | 1,93% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.722.597 | 810.476 | 1,79% | Saham |
| AEGIS FINANCIAL CORP | $8.976.952 | 678.530 | 1,50% | Saham |
| JPMORGAN CHASE & CO | $7.238.736 | 543.041 | 1,21% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.285.599 | 475.102 | 1,05% | Saham |
| MORGAN STANLEY | $6.098.816 | 460.983 | 1,02% | Saham |
| Peapod Lane Capital LLC | $6.048.075 | 457.149 | 1,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.629.153 | 425.473 | 0,94% | Saham |
| NORTHERN TRUST CORP | $5.336.810 | 403.387 | 0,89% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $5.330.539 | 402.913 | 0,89% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.127.988 | 387.603 | 0,86% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.977.866 | 376.256 | 0,83% | Saham |
| D. E. Shaw & Co., Inc. | $4.970.379 | 375.690 | 0,83% | Saham |
| Hillsdale Investment Management Inc. | $4.831.622 | 365.202 | 0,81% | Saham |
| HSBC HOLDINGS PLC | $4.536.965 | 340.613 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.066.465 | 307.367 | 0,68% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.412.203 | 257.914 | 0,57% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.121.235 | 235.921 | 0,52% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.042.900 | 230.000 | 0,51% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.007.510 | 227.325 | 0,50% | Saham |
| Bank of New York Mellon Corp | $2.952.691 | 223.181 | 0,49% | Saham |
| Fisher Asset Management, LLC | $2.770.666 | 209.423 | 0,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.695.745 | 203.760 | 0,45% | Saham |
| Quantinno Capital Management LP | $2.521.603 | 190.597 | 0,42% | Saham |
| MACQUARIE GROUP LTD | $2.273.020 | 171.808 | 0,38% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.273.000 | 171.808 | 0,38% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.101.996 | 158.881 | 0,35% | Saham |
| Verdad Advisers, LP | $1.852.200 | 140.000 | 0,31% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.721.818 | 130.145 | 0,29% | Saham |
| ALGERT GLOBAL LLC | $1.608.001 | 121.542 | 0,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.543.597 | 116.674 | 0,26% | Saham |
| IEQ CAPITAL, LLC | $1.483.056 | 112.098 | 0,25% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.461.664 | 110.481 | 0,24% | Saham |
| Nuveen, LLC | $1.405.503 | 106.236 | 0,24% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.374.491 | 103.892 | 0,23% | Saham |
| Cambria Investment Management, L.P. | $1.305.735 | 98.695 | 0,22% | Saham |
| SEI INVESTMENTS CO | $1.239.165 | 93.665 | 0,21% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit Alternatives Master Fund L.P., Blue Mountain CA Master Fund GP, Ltd., BlueMountain Long/Short Credit Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Strategic Credit GP, LLC, BlueMountain Timberline Ltd., BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Montenvers GP S.à r.l. ×4 pengajuan | 12 Des. 2013 | · | Pengajuan awal | · | SEC |
| HG Vora Special Opportunities Master Fund, Ltd. (2), HG Vora Capital Management, LLC (2), Parag Vora (2) ×4 pengajuan | 12 Des. 2013 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 19 orang dalam · 5 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey H Fisher | President and CEO | 1 Maret 2026 A | 611.545 | 0 | 0 | $0 |
| Jeremy Bruce Wegner | CFO | 1 Maret 2026 A | 8.949 | 0 | 0 | $0 |
| Julio E Morales | EVP & Chief Financial Officer | 20 Mei 2010 A | 10.450 | 0 | 0 | $0 |
| Dennis M Craven | EVP & COO | 1 Maret 2026 A | 110.943 | 0 | 0 | $0 |
| Peter Willis | EVP & Chief Investment Officer | 1 Maret 2020 A | 68.233 | 0 | 0 | $0 |
| William P Brown | Direktur | 10 Sep. 2026 A | 5.000 | 0 | 0 | $0 |
| Ethel Isaacs Williams | Direktur | 15 Jan. 2026 A | 37.009 | 0 | 0 | $0 |
| Edwin B Brewer JR | Direktur | 15 Jan. 2026 A | 62.576 | 0 | 0 | $0 |
| David Grissen | Direktur | 15 Jan. 2026 A | 46.987 | 0 | 0 | $0 |
| Mary Elizabeth Higgins | Direktur | 15 Jan. 2026 A | 49.782 | 0 | 0 | $0 |
| Rolf E Ruhfus | Direktur | 15 Jan. 2026 A | 70.129 | 0 | 0 | $0 |
| Robert D Perlmutter | Direktur | 15 Jan. 2025 A | 108.662 | 0 | 0 | $0 |
| Thomas J Crocker | Direktur | 17 Jan. 2023 A | 61.559 | 0 | 0 | $0 |
| Jack P Deboer | Direktur | 15 Jan. 2021 A | 54.272 | 0 | 0 | $0 |
| Gerald C Goldsmith | Direktur | 12 April 2019 S | 24.015 | 0 | 0 | $0 |
| Miles L Berger | Direktur | 16 Jan. 2019 A | 31.347 | 0 | 0 | $0 |
| Glen R Gilbert | Direktur | 17 Jan. 2017 A | 20.393 | 0 | 0 | $0 |
| Joel F Zemans | Direktur | 15 Jan. 2016 A | 22.995 | 0 | 0 | $0 |
| Chatham Lodging Trust | · | 1 Juni 2015 D | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 19 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1,96% | 98.695 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 153.461 SH | 11 Sep. 2026 | Harian |
| USRT · iShares Trust | 0,05% | 165.339 SH | 11 Sep. 2026 | Harian |
| PFF · iShares Trust | 0,05% | 294.640 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,04% | 58.020 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 39.406 SH | 19 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,03% | 89.244 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 1.689.763 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.696 | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 40.341 | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 261.358 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.183.855 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 21.621 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 542.153 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 97.340 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 13.004 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.398.838 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.272 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 419.318 SH | 11 Sep. 2026 | Harian |
CLDT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$15.00
+9,6%
3 30,0%
Beli Kuat
4 40,0%
Beli
3 30,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $14.17 +3,6%
Sekarang
Harga saat ini $13.68
Rendah$12.50
Rata-rata$14.17
Tinggi$15.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| 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% | · |
| BHR | · | -2.7 | -3.4% | · | · | · |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | · |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 4, 2026