BHR Braemar Hotels & Resorts Inc. Common Stock
$2,06
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$2–$3
14% of range
Rating Analisti
HOLD
9 analysts
Prezzo Obiettivo
$2
+21% upside
P/E (TTM)
-2.7
ROE
—
Margine di Profitto Netto
—
BHR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.06
Capitalizzazione di Mercato
—
P/E (TTM)
-2.7
EPS (TTM)
$-1.07
Ricavi (TTM)
$704M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $3
BHR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$704M
2016-12-31
→
2025-12-31
EPS
$-1.07
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2022-12-31
→
2022-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BHR
Mediana dei peer
P/E (TTM)
-2.7
43.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BHR
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BHR
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BHR
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
25.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BHR
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Dicembre 2025 | $0,0500 |
| 30 Settembre 2025 | $0,0500 |
| 30 Giugno 2025 | $0,0500 |
| 31 Marzo 2025 | $0,0500 |
| 31 Dicembre 2024 | $0,0500 |
| 30 Settembre 2024 | $0,0500 |
| 28 Giugno 2024 | $0,0500 |
| 27 Marzo 2024 | $0,0500 |
| 28 Dicembre 2023 | $0,0500 |
| 28 Settembre 2023 | $0,0500 |
| 29 Giugno 2023 | $0,0500 |
| 30 Marzo 2023 | $0,0500 |
| 29 Dicembre 2022 | $0,0500 |
| 29 Settembre 2022 | $0,0100 |
| 29 Giugno 2022 | $0,0100 |
| 30 Marzo 2022 | $0,0100 |
| 30 Dicembre 2019 | $0,1600 |
| 27 Settembre 2019 | $0,1584 |
| 27 Giugno 2019 | $0,1584 |
| 28 Marzo 2019 | $0,1584 |
BHR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
9 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 44,4%
- Vendi 4 44,4%
- Vendita forte 1 11,1%
Target Price a 12 Mesi
1 analisti · 2026-08-16
Basso
$2.50
Alto
$2.50
Target mediano
$2.50
+21,4%
Target medio
$2.50
+21,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.27%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.13 | $-0.44 | 0.57% |
| 31 Marzo 2026 | $0.52 | $-0.16 | 0.68% |
| 31 Dicembre 2025 | $-0.63 | $-0.52 | -0.11% |
| 30 Settembre 2025 | $-0.12 | $-0.67 | 0.55% |
| 30 Giugno 2025 | $-0.22 | $-0.37 | 0.15% |
| 31 Marzo 2025 | $-0.04 | $-0.11 | 0.07% |
| 31 Dicembre 2024 | $-0.47 | $-0.41 | -0.06% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BHR | — | -2.7 | -3.4% | — | — | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $704M | $728M | $739M | $670M | $428M | $227M | $488M | $431M | $414M | $406M | $350M | $307M | |
| Cost of Revenue | · | · | · | · | · | · | $324M | $273M | $272M | $263M | · | · | |
| SG&A Expense | $12M | $14M | $14M | $18M | $9M | $7M | $5M | $4M | $8M | $14M | $5M | $3M | |
| Operating Expenses | $714M | $688M | $678M | $601M | $427M | $317M | $448M | $381M | $375M | $359M | $304M | $264M | |
| Operating Income | $72M | $129M | $62M | $68M | $1M | $-80M | $64M | $66M | $63M | $74M | $46M | $44M | |
| Interest Income | $6M | $7M | $6M | $3M | $48.0K | $176.0K | $1M | $2M | $690.0K | $167.0K | $34.0K | $27.0K | |
| Pretax Income | $-26M | $21M | $-28M | $23M | $-32M | $-129M | $3M | $5M | $28M | $26M | $-4M | $5M | |
| Income Tax | $2M | $842.0K | $3M | $4M | $1M | $-4M | $2M | $2M | $-522.0K | $2M | $263.0K | $1M | |
| Net Income | $-22M | $-2M | $-27M | $18M | $-27M | $-105M | $371.0K | $1M | $23M | $19M | $-7M | $2M | |
| EPS (Basic) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 | $-3.39 | $-0.32 | $-0.19 | $0.52 | $0.57 | $-0.34 | $0.08 | |
| EPS (Diluted) | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 | $-3.39 | $-0.32 | $-0.19 | $0.51 | $0.55 | $-0.34 | $0.07 | |
| Shares (Basic) | 67,621,000 | 66,500,000 | 65,989,000 | 69,687,000 | 52,684,000 | 33,998,000 | 32,289,000 | 31,944,000 | 30,473,000 | 26,648,000 | 25,888,000 | 24,473,000 | |
| Shares (Diluted) | 67,621,000 | 66,500,000 | 65,989,000 | 69,687,000 | 52,684,000 | 33,998,000 | 32,289,000 | 31,944,000 | 34,706,000 | 31,195,000 | 25,888,000 | 33,325,000 | |
| EBITDA | · | · | · | $68M | $1M | $-80M | $64M | · | · | · | $46M | $44M |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $135M | $86M | $262M | $216M | $79M | $72M | $183M | $138M | $127M | $105M | $171M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Inventory | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $696.0K | |
| PP&E (Net) | $1.56B | $1.78B | $1.88B | $1.88B | $1.45B | $1.42B | $1.48B | $1.30B | $1.15B | $1.01B | $1.09B | $990M | |
| PP&E (Gross) | $1.90B | $2.25B | $2.38B | $2.33B | $1.85B | $1.78B | $1.79B | $1.56B | $1.40B | $1.26B | $1.32B | $1.18B | |
| Accum. Depreciation | $344M | $474M | $499M | $440M | $399M | $360M | $310M | $263M | $257M | $244M | $224M | $189M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $28M | $23M | $23M | $23M | $3M | |
| Total Assets | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B | $1.76B | $1.64B | $1.42B | $1.26B | $1.35B | $1.23B | |
| Total Liabilities | $1.34B | $1.41B | $1.41B | $1.57B | $1.36B | $1.28B | $1.25B | $1.09B | $895M | $828M | $896M | $802M | |
| Long-term Debt | $1.10B | $1.21B | $1.16B | $1.33B | $1.17B | $1.13B | $1.06B | $986M | $821M | $765M | $836M | $762M | |
| Common Stock | $682.0K | $665.0K | $666.0K | $699.0K | $653.0K | $382.0K | $329.0K | $325.0K | $321.0K | $260.0K | $285.0K | $245.0K | |
| Paid-in Capital | $706M | $719M | $718M | $734M | $707M | $542M | $520M | $513M | $470M | $402M | $438M | $377M | |
| Retained Earnings | $-569M | $-478M | $-412M | $-325M | $-309M | $-266M | $-151M | $-115M | $-89M | $-93M | $-100M | $-98M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $16M | |
| AOCI | $0 | $-684.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $139M | $241M | $307M | $410M | $399M | $276M | $369M | $397M | $381M | $309M | $339M | $279M | |
| Liabilities + Equity | $1.86B | $2.14B | $2.23B | $2.40B | $1.88B | $1.67B | $1.76B | $1.64B | $1.42B | $1.26B | $1.35B | $1.23B | |
| Shares Outstanding | 68,219,432 | 66,608,000 | 66,636,000 | 69,919,000 | 65,365,470 | 38,274,770 | 32,885,217 | 32,511,660 | 32,120,210 | 26,021,552 | 28,471,775 | 24,464,163 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $99M | $93M | $78M | $74M | $73M | $70M | $57M | $52M | $46M | $44M | $41M | |
| Stock-based Comp | $-446.0K | $3M | $9M | $11M | $10M | $8M | $8M | $7M | $-1M | $4M | $4M | $2M | |
| Deferred Tax | $1M | $-96.0K | $1M | $51.0K | $-174.0K | $-956.0K | $764.0K | $-807.0K | $615.0K | $1M | $-1M | $-42.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $651.0K | $194.0K | $180.0K | $314.0K | $199.0K | $89.0K | |
| Operating Cash Flow | $41M | $67M | $85M | $109M | $64M | $-50M | $66M | $71M | $71M | $59M | $9M | $55M | |
| CapEx | · | · | $0 | $354M | $18M | $0 | · | · | · | · | · | · | |
| Investing Cash Flow | $210M | $36M | $-77M | $-402M | $-42M | $-17M | $-226M | $-167M | $-174M | $103M | $-179M | $-213M | |
| Debt Issued | $403M | $234M | $371M | $170M | $83M | $109M | $330M | $575M | $524M | $0 | $152M | $82M | |
| Net Debt Issued | · | · | · | $170M | $83M | $109M | $330M | · | · | · | $152M | $82M | |
| Stock Issued | · | · | $0 | $0 | $102M | $13M | $0 | $0 | $66M | $0 | $3M | $144M | |
| Stock Repurchased | $778.0K | $369.0K | $19M | $7M | $376.0K | $263.0K | $384.0K | $323.0K | $395.0K | $39M | $9M | $15M | |
| Net Stock Activity | · | · | · | $-7M | $102M | $13M | $-384.0K | · | · | · | $-6M | $128M | |
| Dividends Paid | $47M | $52M | $53M | $21M | $9M | $16M | $33M | $30M | $27M | $17M | $12M | $6M | |
| Financing Cash Flow | $-269M | $-84M | $-157M | $345M | $128M | $50M | $32M | $169M | $124M | $-136M | $107M | $186M | |
| Net Change in Cash | $-18M | $19M | $-149M | $52M | $150M | $-17M | $-128M | $73M | · | $22M | $-66M | $28M | |
| Taxes Paid | $616.0K | $-728.0K | $3M | $1M | $-14.0K | $140.0K | $-11.0K | $2M | $803.0K | $380.0K | $2M | $874.0K | |
| Free Cash Flow | · | · | · | $-245M | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 10.2% | 0.34% | -35.2% | 13.2% | · | · | · | 13.2% | 14.2% | |
| Net Margin | · | · | · | 2.6% | -6.2% | -46.4% | 0.08% | · | · | · | -1.9% | 0.63% | |
| Pretax Margin | · | · | · | 3.5% | -7.4% | -56.9% | 0.61% | · | · | · | -1.3% | 1.5% | |
| EBITDA Margin | · | · | · | 10.2% | 0.34% | -35.2% | 13.2% | · | · | · | 13.2% | 14.2% | |
| ROA | · | · | · | 0.83% | -1.5% | -6.1% | 0.02% | · | · | · | -0.52% | 0.18% | |
| ROE | · | · | · | 4.4% | -7.9% | -35.9% | 0.10% | · | · | · | -2.2% | 0.91% | |
| ROIC | · | · | · | 13.8% | 0.38% | -27.9% | 7.0% | · | · | · | 14.4% | 12.0% |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.2 | 0.1 | 0.3 | · | · | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 139.0 | · | · | · | · | · |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.5% | 10.4% | 56.6% | 88.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 19.4% | 48.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $704M | $728M | $739M | $670M | $428M | $227M | $488M | $431M | $414M | $406M | $350M | $307M | |
| Net Income TTM | $-22M | $-2M | $-27M | $18M | $-27M | $-105M | $371.0K | $1M | $23M | $19M | $-7M | $2M | |
| Market Cap | · | · | · | $287M | $333M | $176M | $294M | · | · | · | $409M | $416M | |
| P/E | -2.7 | -3.9 | -2.2 | -27.4 | -6.7 | -1.4 | -27.9 | -46.5 | 18.9 | 24.6 | -42.2 | 242.7 | |
| P/S | · | · | · | 0.4 | 0.8 | 0.8 | 0.6 | · | · | · | 1.2 | 1.4 | |
| P/B | · | · | · | 0.7 | 0.8 | 0.6 | 0.8 | · | · | · | 1.2 | 1.5 | |
| P / Tangible Book | 1.4 | 0.8 | 0.5 | 0.7 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 2.6 | 5.2 | -3.5 | 4.4 | · | · | · | 43.5 | 7.6 | |
| P / FCF | · | · | · | -1.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 7.2% | 2.7% | 9.2% | 11.4% | · | · | · | 2.9% | 1.5% | |
| Earnings Yield | -37.3% | -25.7% | -45.2% | -3.6% | -14.9% | -73.5% | -3.6% | -2.1% | 5.3% | 4.1% | -2.4% | 0.41% | |
| Payout Ratio | · | · | · | 116.9% | -34.1% | -15.3% | 9005.1% | · | · | · | -176.1% | 330.2% | |
| Annual Payout | $47M | $52M | $53M | $21M | $9M | $16M | $33M | $30M | $27M | $17M | $12M | $6M |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $209M | $166M | $144M | $179M | $216M | $173M | $148M | $188M | $219M | $178M | $160M | $187M | $215M | $172M | $161M | |
| SG&A Expense | · | $5M | · | · | · | $3M | · | · | · | · | $4M | $3M | $4M | $3M | $4M | $8M | |
| Operating Expenses | $158M | $169M | $219M | $155M | $161M | $179M | $170M | $166M | $175M | $177M | $172M | $159M | $169M | $178M | $160M | $158M | |
| Operating Income | $31M | $40M | $-12M | $30M | $18M | $37M | $4M | $70M | $12M | $42M | $6M | $651.0K | $17M | $38M | $12M | $3M | |
| Interest Income | $774.0K | $810.0K | $1M | $1M | $2M | $2M | $3M | $3M | $1M | $796.0K | $1M | $986.0K | $2M | $2M | $2M | $745.0K | |
| Pretax Income | $9M | $19M | $-35M | $4M | $-7M | $12M | $-21M | $39M | $-14M | $17M | $-20M | $-24M | $-3M | $19M | $-4M | $-8M | |
| Income Tax | $2M | $1M | $2M | $-648.0K | $-345.0K | $1M | $368.0K | $-864.0K | $-114.0K | $1M | $2M | $-1M | $-75.0K | $2M | $260.0K | $95.0K | |
| Net Income | $7M | $18M | $-34M | $6M | $-5M | $11M | $-19M | $13M | $-12M | $16M | $-19M | $-22M | $-2M | $16M | $-3M | $-8M | |
| EPS (Basic) | $-0.01 | $0.07 | $-0.67 | $-0.12 | $-0.24 | $-0.04 | $-0.47 | $-0.02 | $-0.33 | $0.05 | $-0.48 | $-0.50 | $-0.20 | $0.05 | $-0.22 | $-0.24 | |
| EPS (Diluted) | $-0.01 | $0.07 | $-0.67 | $-0.12 | $-0.24 | $-0.04 | $-0.47 | $-0.02 | $-0.33 | $0.05 | $-0.48 | $-0.50 | $-0.20 | $0.05 | $-0.18 | $-0.24 | |
| Shares (Basic) | 68,679,000 | 68,432,000 | -134,621,000 | 68,219,000 | 67,279,000 | 66,744,000 | -132,978,000 | 66,522,000 | 66,501,000 | 66,455,000 | -132,140,000 | 65,825,000 | 65,806,000 | 66,498,000 | -137,887,000 | 70,956,000 | |
| Shares (Diluted) | 68,679,000 | 100,289,000 | -134,621,000 | 68,219,000 | 67,279,000 | 66,744,000 | -335,039,000 | 66,522,000 | 66,501,000 | 268,516,000 | -138,120,000 | 65,825,000 | 65,806,000 | 72,478,000 | -198,833,000 | 70,956,000 | |
| EBITDA | $31M | $40M | · | $30M | $18M | $37M | · | $70M | $12M | $42M | · | $651.0K | $17M | $38M | · | $3M |
Stato Patrimoniale 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $93M | $124M | $116M | $80M | $82M | $135M | $169M | $115M | $137M | $86M | $149M | $128M | $281M | $262M | $359M | |
| Inventory | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| PP&E (Net) | $1.10B | $1.54B | $1.56B | $1.68B | $1.78B | $1.77B | $1.78B | $1.79B | $1.80B | $1.88B | · | $1.88B | $1.89B | $1.88B | · | $1.62B | |
| PP&E (Gross) | $1.40B | $1.91B | $1.90B | $2.13B | $2.27B | $2.26B | $2.25B | $2.27B | $2.27B | $2.39B | · | $2.37B | $2.36B | $2.34B | · | $2.06B | |
| Accum. Depreciation | $305M | $362M | $344M | $447M | $495M | $488M | $474M | $481M | $470M | $512M | · | $483M | $470M | $455M | · | $431M | |
| Intangibles | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $1.66B | $1.85B | $1.86B | $2.01B | $2.06B | $2.10B | $2.14B | $2.18B | $2.21B | $2.28B | · | $2.27B | $2.26B | $2.41B | · | $2.21B | |
| Total Liabilities | $1.18B | $1.35B | $1.34B | $1.37B | $1.40B | $1.40B | $1.41B | $1.41B | $1.43B | $1.47B | · | $1.42B | $1.37B | $1.50B | · | $1.46B | |
| Long-term Debt | $746M | $1.11B | $1.10B | $1.16B | $1.21B | $1.20B | $1.21B | $1.21B | $1.13B | $1.22B | · | $1.18B | $1.14B | $1.28B | · | $1.24B | |
| Common Stock | $687.0K | $687.0K | $682.0K | $682.0K | $682.0K | $669.0K | $665.0K | $665.0K | $665.0K | $664.0K | · | $659.0K | $659.0K | $659.0K | · | $714.0K | |
| Paid-in Capital | $708M | $708M | $706M | $727M | $727M | $721M | $719M | $719M | $719M | $719M | · | $718M | $717M | $716M | · | $739M | |
| Retained Earnings | $-562M | $-562M | $-569M | $-516M | $-502M | $-483M | $-478M | $-442M | $-437M | $-412M | · | $-378M | $-341M | $-325M | · | $-308M | |
| AOCI | · | · | $0 | $-2.0K | $-135.0K | $95.0K | $-684.0K | $-723.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $147M | $147M | $139M | $212M | $225M | $239M | $241M | $277M | $282M | $307M | · | $341M | $376M | $392M | · | $432M | |
| Liabilities + Equity | $1.66B | $1.85B | $1.86B | $2.01B | $2.06B | $2.10B | $2.14B | $2.18B | $2.21B | $2.28B | · | $2.27B | $2.26B | $2.41B | · | $2.21B | |
| Shares Outstanding | 68,679,318 | 68,679,318 | 68,219,432 | 68,219,432 | 68,219,432 | 67,046,523 | 66,607,823 | 66,522,206 | 66,522,206 | 66,477,431 | 66,636,000 | 65,993,893 | 65,993,893 | 65,949,691 | · | 71,456,351 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $23M | $23M | $23M | $23M | $24M | $25M | $25M | $25M | $25M | $23M | $23M | $23M | $21M | $20M | |
| Stock-based Comp | $0 | $0 | $-426.0K | $75.0K | $-47.0K | $-48.0K | $-78.0K | $427.0K | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | |
| Operating Cash Flow | $21M | $22M | $8M | $-6M | $23M | $15M | $7M | $9.0K | $24M | $36M | $12M | $11M | $20M | $42M | $5M | $24M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Investing Cash Flow | $164M | $-12M | $103M | $118M | $3M | $-14M | $-17M | $91M | $-16M | $-23M | $-21M | $-19M | $-17M | $-19M | $-279M | $-17M | |
| Debt Issued | $0 | $0 | $0 | $40M | $0 | $363M | $0 | $172M | $0 | $62M | $135M | $236M | $0 | $0 | $100M | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $363M | · | · | · | $62M | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Stock Repurchased | · | · | $0 | $727.0K | · | · | $0 | $0 | $369.0K | $0 | $-1.0K | $2.0K | $354.0K | $19M | $6M | $760.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-19M | · | · | |
| Dividends Paid | $7M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $13M | $8M | $6M | |
| Financing Cash Flow | $-182M | $-28M | $-109M | $-84M | $-26M | $-50M | $-22M | $-55M | $-47M | $40M | $-31M | $24M | $-155M | $5M | $176M | $106M | |
| Net Change in Cash | $3M | $-18M | $3M | $28M | $-546.0K | $-49M | $-32M | $36M | $-38M | $53M | $-40M | $15M | $-153M | $29M | $-97M | $114M | |
| Taxes Paid | $495.0K | $-178.0K | $1.0K | $152.0K | $583.0K | $-120.0K | $-1M | $233.0K | $302.0K | $-183.0K | $295.0K | $209.0K | $3M | $0 | $30.0K | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $42M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 19.0% | · | 20.8% | 10.0% | 17.0% | · | 47.4% | 6.5% | 19.4% | · | 0.41% | 9.3% | 17.6% | · | 1.9% | |
| Net Margin | 4.1% | 8.5% | · | 4.0% | -3.0% | 5.1% | · | 8.5% | -6.2% | 7.3% | · | -13.8% | -0.99% | 7.4% | · | -5.0% | |
| Pretax Margin | 5.5% | 9.3% | · | 2.8% | -4.0% | 5.6% | · | 26.3% | -7.4% | 7.7% | · | -14.9% | -1.7% | 8.8% | · | -5.1% | |
| EBITDA Margin | 17.9% | 19.0% | · | 20.8% | 10.0% | 17.0% | · | 47.4% | 6.5% | 19.4% | · | 0.41% | 9.3% | 17.6% | · | 1.9% | |
| ROA | 0.38% | 0.90% | · | 0.27% | -0.26% | 0.50% | · | 0.57% | -0.52% | 0.68% | · | -0.98% | -0.08% | 0.72% | · | -0.40% | |
| ROE | 3.8% | 9.2% | · | 2.4% | -2.1% | 4.0% | · | 4.1% | -3.5% | 4.6% | · | -5.7% | -0.45% | 3.9% | · | -1.9% | |
| ROIC | 15.3% | 25.0% | · | 16.3% | 7.6% | 13.5% | · | 26.0% | 4.3% | 12.6% | · | 0.18% | 4.5% | 8.5% | · | 0.73% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 11
| Metrica | Tendenza | 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 | $703M | $747M | · | $687M | $731M | $771M | · | $715M | $753M | $781M | · | $723M | $738M | $713M | · | $614M | |
| Net Income TTM | $25M | $29M | · | $24M | $7M | $28M | · | $-5M | $-20M | $8M | · | $-16M | $21M | $37M | · | $14M | |
| Market Cap | $148M | $162M | · | $186M | $167M | $167M | · | $206M | $170M | $133M | · | $183M | $265M | $255M | · | $307M | |
| P/E | -7.2 | -7.2 | · | -6.5 | -3.9 | -7.3 | · | -3.9 | -2.6 | -3.3 | · | -3.1 | -14.9 | 48.2 | · | -35.8 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| P/B | 1.0 | 1.1 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 7.4 | · | · | · | 11.0 | · | · | · | 3.7 | · | · | · | 6.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.0 | · | · | |
| Earnings Yield | -13.9% | -14.0% | · | -15.4% | -25.7% | -13.7% | · | -25.9% | -38.4% | -30.0% | · | -32.1% | -6.7% | 2.1% | · | -2.8% | |
| Payout Ratio | · | 62.9% | · | · | · | 111.0% | · | · | · | 82.4% | · | · | · | 78.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $704M | $728M | $739M | $670M | $428M |
| Margine Operativo % | — | — | — | 10.2% | 0.34% |
| Utile netto | $-22M | $-2M | $-27M | $18M | $-27M |
| EPS Diluito | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $-245M | — |
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Proprietari istituzionali (13F) 138 filer · $50.1M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 21 (-1 vs trimestre precedente) | 20 (+3 vs trimestre precedente) | 46 (+2 vs trimestre precedente) | 33 (-4 vs trimestre precedente) | -1.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $8.798.691 | 3.065.746 | 17,58% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.912.235 | 2.737.146 | 11,81% | Azioni |
| ZAZOVE ASSOCIATES LLC | $4.788.839 | 2.217.055 | 9,57% | Azioni |
| STATE STREET CORP | $2.835.380 | 1.312.676 | 5,66% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.777.881 | 1.285.659 | 5,55% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.468.817 | 1.142.971 | 4,93% | Azioni |
| LANDMARK INVESTMENT PARTNERS, L.P. | $1.987.655 | 988.883 | 3,97% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.526.040 | 706.500 | 3,05% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.086.324 | 502.928 | 2,17% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.036.800 | 480.000 | 2,07% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $941.371 | 435.820 | 1,88% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $931.919 | 431.444 | 1,86% | Azioni |
| D. E. Shaw & Co., Inc. | $916.514 | 424.312 | 1,83% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $878.690 | 406.801 | 1,76% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862.546 | 399.327 | 1,72% | Azioni |
| PRUDENTIAL FINANCIAL INC | $613.237 | 283.906 | 1,22% | Azioni |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $560.639 | 259.555 | 1,12% | Azioni |
| Catalyst Funds Management Pty Ltd | $537.797 | 248.980 | 1,07% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $431.691 | 199.857 | 0,86% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $425.502 | 196.992 | 0,85% | Azioni |
| Worth Venture Partners, LLC | $410.832 | 190.200 | 0,82% | Azioni |
| CastleKnight Management LP | $405.907 | 187.920 | 0,81% | Azioni |
| Simplify Asset Management Inc. | $395.280 | 183.000 | 0,79% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $380.648 | 176.226 | 0,76% | Azioni |
| Rangeley Capital, LLC | $351.145 | 162.567 | 0,70% | Azioni |
| PFG Investments, LLC | $320.336 | 148.304 | 0,64% | Azioni |
| State of New Jersey Common Pension Fund D | $319.669 | 147.995 | 0,64% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $311.543 | 144.233 | 0,62% | Azioni |
| BARCLAYS PLC | $302.212 | 139.913 | 0,60% | Azioni |
| CITADEL ADVISORS LLC | $289.172 | 133.876 | 0,58% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288.807 | 133.707 | 0,58% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $283.824 | 131.400 | 0,57% | Azioni |
| Point72 Asset Management, L.P. | $254.029 | 117.606 | 0,51% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $228.802 | 96.950 | 0,46% | Azioni |
| HSBC HOLDINGS PLC | $228.416 | 107.490 | 0,46% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227.260 | 105.213 | 0,45% | Azioni |
| Orvieto Partners, L.P. | $214.661 | 99.380 | 0,43% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $214.253 | 99.191 | 0,43% | Azioni |
| BlackRock, Inc. | $195.223 | 90.381 | 0,39% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $192.456 | 89.100 | 0,38% | Azioni |
| AMERIPRISE FINANCIAL INC | $172.558 | 79.888 | 0,34% | Azioni |
| BANK OF AMERICA CORP /DE/ | $171.409 | 79.356 | 0,34% | Azioni |
| Asset Management One Co., Ltd. | $171.194 | 72.540 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $169.371 | 78.416 | 0,34% | Azioni |
| MORGAN STANLEY | $158.103 | 73.196 | 0,32% | Azioni |
| NOESIS CAPITAL MANGEMENT CORP | $151.200 | 70.000 | 0,30% | Azioni |
| Sowell Financial Services LLC | $150.982 | 69.899 | 0,30% | Azioni |
| ALGERT GLOBAL LLC | $144.644 | 66.965 | 0,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $122.468 | 56.698 | 0,24% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $118.333 | 54.784 | 0,24% | Azioni |
| WELLS FARGO & COMPANY/MN | $106.743 | 49.418 | 0,21% | Azioni |
| Bank of New York Mellon Corp | $105.544 | 48.863 | 0,21% | Azioni |
| GatePass Capital, LLC | $103.680 | 48.000 | 0,21% | Azioni |
| DEUTSCHE BANK AG\ | $103.566 | 47.947 | 0,21% | Azioni |
| CITIGROUP INC | $98.716 | 45.702 | 0,20% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98.390 | 45.551 | 0,20% | Azioni |
| FJ Capital Management LLC | $97.019 | 44.916 | 0,19% | Azioni |
| Cubist Systematic Strategies, LLC | $90.027 | 32.977 | 0,18% | Azioni |
| JANE STREET GROUP, LLC | $69.768 | 32.300 | 0,14% | Opzione Put |
| WMS Partners, LLC | $69.762 | 23.254 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $66.283 | 30.687 | 0,13% | Azioni |
| LPL Financial LLC | $62.675 | 29.016 | 0,13% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.704 | 27.178 | 0,12% | Azioni |
| NJ State Employees Deferred Compensation Plan | $58.149 | 21.300 | 0,12% | Azioni |
| Sessa Capital IM, L.P. | $56.054 | 25.951 | 0,11% | Azioni |
| IEQ CAPITAL, LLC | $54.432 | 25.200 | 0,11% | Azioni |
| Invesco Ltd. | $50.939 | 23.583 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $50.913 | 23.571 | 0,10% | Azioni |
| HB Wealth Management, LLC | $49.082 | 22.723 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.777 | 22.119 | 0,10% | Azioni |
| JBF Capital, Inc. | $47.222 | 21.862 | 0,09% | Azioni |
| Resona Asset Management Co.,Ltd. | $47.215 | 23.869 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46.449 | 21.504 | 0,09% | Azioni |
| Daiwa Securities Group Inc. | $44.248 | 20.485 | 0,09% | Azioni |
| Quinn Opportunity Partners LLC | $43.200 | 20.000 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $41.853 | 14.583 | 0,08% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $40.511 | 18.755 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $39.636 | 18.350 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $38.768 | 17.948 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $37.638 | 17.425 | 0,08% | Azioni |
| Mariner, LLC | $35.264 | 16.326 | 0,07% | Azioni |
| MARSHALL WACE, LLP | $33.460 | 15.491 | 0,07% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $30.180 | 13.972 | 0,06% | Azioni |
| UBS Group AG | $29.328 | 13.578 | 0,06% | Azioni |
| STRS OHIO | $27.432 | 12.700 | 0,05% | Azioni |
| Beverly Hills Private Wealth, LLC | $24.043 | 11.131 | 0,05% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $23.723 | 10.983 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $20.673 | 9.571 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $20.604 | 9.539 | 0,04% | Azioni |
| Nuveen Asset Management, LLC | $20.313 | 6.771 | 0,04% | Azioni |
| Cerity Partners LLC | $18.125 | 8.391 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $17.926 | 8.299 | 0,04% | Azioni |
| SIMPLEX TRADING, LLC | $16.504 | 7.641 | 0,03% | Azioni |
| CWM, LLC | $16.459 | 6.974 | 0,03% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $15.036 | 6.961 | 0,03% | Azioni |
| Legal & General Group Plc | $14.755 | 6.847 | 0,03% | Azioni |
| Nuveen, LLC | $14.625 | 6.771 | 0,03% | Azioni |
| FMR LLC | $13.848 | 6.411 | 0,03% | Azioni |
| Ameritas Investment Partners, Inc. | $11.208 | 5.189 | 0,02% | Azioni |
| Arax Advisory Partners | $8.191 | 3.792 | 0,02% | Azioni |
Insider aziendali 29 insider · 10 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard J Stockton | CEO and President | 24 Febbraio 2026 D | 16.152 | 2 | 0 | $125.733 |
| Deric S Eubanks | CFO and Treasurer | 24 Febbraio 2026 D | 289.999 | 0 | 0 | $0 |
| David J Kimichik | CFO and Treasurer | 07 Aprile 2014 A | — | 0 | 0 | $0 |
| Jeremy Welter | Chief Operating Officer | 15 Luglio 2022 M | 452.249 | 0 | 0 | $0 |
| David A Brooks | COO, General Counsel and Sec. | 14 Marzo 2018 A | 165.626 | 0 | 0 | $0 |
| Justin Coe | Chief Accounting Officer | 13 Giugno 2025 D | 9.066 | 0 | 0 | $0 |
| Alex Rose | Exec. VP, GC and Secretary | 26 Febbraio 2025 M | 61.373 | 0 | 0 | $0 |
| Mark Nunneley | Former Chief Accounting Officer | 06 Marzo 2024 M | 434.822 | 0 | 0 | $0 |
| Robert G. Haiman | Exec VP, GC and Secretary | 11 Maggio 2021 A | 118.134 | 0 | 0 | $0 |
| Robison J Hays III | Chief Strategy Officer | 11 Marzo 2020 A | 39.921 | 0 | 0 | $0 |
| Montgomery J Bennett | Direttore | 24 Febbraio 2026 J | 123.477 | 0 | 0 | $0 |
| Stefani D Carter | Direttore | 18 Giugno 2025 D | 62.833 | 0 | 0 | $0 |
| Kellie Sirna | Direttore | 13 Giugno 2025 D | 1.799 | 0 | 0 | $0 |
| Mary Candace Evans | Direttore | 13 Giugno 2025 D | 36.099 | 0 | 0 | $0 |
| Rebeca M Johnson | Direttore | 13 Giugno 2025 D | 29.850 | 0 | 0 | $0 |
| Matthew D Rinaldi | Direttore | 08 Maggio 2025 S | 0 | 0 | 0 | $0 |
| Rebecca Musser | Direttore | 30 Dicembre 2024 A | 5.561 | 0 | 0 | $0 |
| Jay H Shah | Direttore | 23 Dicembre 2024 A | — | 0 | 0 | $0 |
| Abteen Vaziri | Direttore | 13 Novembre 2024 S | 10.230 | 0 | 0 | $0 |
| Kenneth Hopkins Fearn Jr. | Direttore | 15 Maggio 2024 A | 85.551 | 0 | 0 | $0 |
| Curtis B Mcwilliams | Direttore | 11 Maggio 2021 A | 50.608 | 0 | 0 | $0 |
| Darrouzet Sarah Zubiate | Direttore | 12 Giugno 2017 A | 267 | 0 | 0 | $0 |
| Lawrence A Cunningham | Direttore | 12 Giugno 2017 A | 4.000 | 0 | 0 | $0 |
| Daniel B. Silvers | Direttore | 12 Giugno 2017 A | 4.000 | 0 | 0 | $0 |
| Andrew L Strong | Direttore | 10 Giugno 2016 A | 12.800 | 0 | 0 | $0 |
| Michael W Murphy | Direttore | 10 Giugno 2016 A | 20.928 | 0 | 0 | $0 |
| ASHFORD HOSPITALITY LP | Proprietario del 10% | 27 Luglio 2015 J | 0 | 0 | 0 | $0 |
| Douglas A Kessler | — | 27 Aprile 2017 A | 122.575 | 0 | 0 | $0 |
| Ashford TRS Corp | — | 08 Novembre 2013 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 13 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Al Shams Investments LTD, Wafic Rida Said ×8 depositi | 23 Luglio 2026 | 9,55% | Modifica | — | SEC |
| Ghassemieh Babak, Fred Ghassemieh, Alex Ghassemieh, Fataneh Ghassemieh, Ali Afshari, Mahyar Amirsaleh, Lillian Ghassemieh, Kambiz Ghassemieh, Mahvash Ehsani, Jennifer Gareis, Christina Matthias, Eric Ghassemieh, Gavin Ghassemieh, Sophia Ghassemieh, Lewis Stanton, Farhad Ghassemieh, Cyrus Amirsaleh, Fred Ghassemieh Children's Trust, Feridoon Ghassemieh Descendant's Trust, Trust FBO Feridoon Ghassemieh, Trust FBO Alex Ghassemieh, Bob Ghassemieh 2021 Children's Trust, Lillian Ghassemieh 2021 Children's Trust, Trust FBO Firouzeh Ghassemieh, Alpine Lake Partners, LP, BL PCH LLC, Pacific SHG Ventures, LLC, Morning View Hotels BH I, LLC, Palm Lake GP, LLC ×4 depositi | 17 Marzo 2026 | 3,60% | Modifica | — | SEC |
| Blackwells Capital LLC, Jason Aintabi, BW Coinvest Management I LLC, Blackwells Asset Management LLC, Vandewater Capital Holdings, LLC, Blackwells Holding Co. LLC ×2 depositi | 23 Dicembre 2025 | 6,90% | Modifica | — | SEC |
| Al Shams Investments Limited, Wafic Rida Said ×14 depositi | 12 Novembre 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| Monty J. Bennett ×2 depositi | 27 Febbraio 2023 | — | Deposito iniziale | — | SEC |
| Auto Services Company, Inc., ASC Holding Company, Inc., Bradley L. Hasselwander ×2 depositi | 24 Giugno 2020 | — | Deposito iniziale | — | SEC |
| Braemar Hotels & Resorts Inc., Braemar Hospitality Limited Partnership, Braemar OP General Partner LLC, Ashford TRS Yountville LLC ×4 depositi | 18 Novembre 2019 | — | Deposito iniziale | — | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×18 depositi | 03 Ottobre 2018 | — | Deposito iniziale | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×3 depositi | 06 Marzo 2017 | — | Deposito iniziale | — | SEC |
| Weisman Group LLC, Weisman Capital Group LLC, Lyle Weisman, Daniel Weisman, Joseph Malka, 186 Lenox LLC (formerly known as AHP Holdings LLC), Joel Aaronson ×6 depositi | 06 Marzo 2017 | — | Deposito iniziale | — | SEC |
| Ashford Hospitality Prime Limited Partnership, Ashford Prime OP General Partner LLC, Ashford Hospitality Prime, Inc. | 10 Agosto 2015 | — | Deposito iniziale | Investimento passivo | SEC |
| Ashford Hospitality Limited Partnership, Ashford Hospitality Trust, Inc., Ashford OP General Partner LLC | 04 Dicembre 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| Montgomery J. Bennett | 04 Dicembre 2013 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 23 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,13% | 259.555 NS | 31 Maggio 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,97% | 89.446 NS | 31 Maggio 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,00% | 422.891 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,01% | 79.567 NS | 30 Aprile 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,01% | 96.608 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 24.970 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2.597 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.030 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.048 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.919 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 Luglio 2026 | Giornaliero |
| USRT · iShares Trust | — | — | 13 Agosto 2026 | Giornaliero |