RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$11,22
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$6,54minimo 52 sett.
$12,89massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.71B
P/E (TTM)
-1122.0
EPS (TTM)
$-0.01
Ricavi (TTM)
$1.38B
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Intervallo 52 sett.
$7–$13
Rating Analisti
HOLD
Prezzo Obiettivo
$12
P/E
-1122.0
ROE
1.3%
Margine di Profitto Netto
2.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
RLJ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.22
Capitalizzazione di Mercato (MRQ)
$1.71B
P/E (TTM)
-1122.0
EPS (TTM)
$-0.01
Ricavi (TTM)
$1.38B
Rendimento div.
5.4%
ROE (TTM)
1.3%
Intervallo 52 sett.
$7–$13
RLJ Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.35B2016-12-31 → 2025-12-31
EPS$0.012016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2018-12-31
Margine netto2.0%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RLJ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -1122.0media 5 anni ≈183.7 | ≈183.7 | · | · | |
| P/S (TTM) | 1.2media 5 anni ≈1.5 | ≈1.5 | 1.9 | Sottovalutato | |
| P/B (MRQ) | 0.8media 5 anni ≈0.7 | ≈0.7 | 1.0 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 7.0media 5 anni ≈15.3 | ≈15.3 | 5.2 | Sottovalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.8media 5 anni ≈0.7 | ≈0.7 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | RLJ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 13.8%media 5 anni ≈16.0% | ≈16.0% | 14.1% | Debole | |
| Margine ante imposte (TTM) | 2.1%media 5 anni ≈-4.5% | ≈-4.5% | 8.2% | In linea | |
| Margine di Profitto Netto (TTM) | 2.0%media 5 anni ≈-4.5% | ≈-4.5% | 7.5% | In linea | |
| ROA (TTM) | 0.55%media 5 anni ≈-0.26% | ≈-0.26% | 0.69% | In linea | |
| ROE (TTM) | 1.3%media 5 anni ≈-0.57% | ≈-0.57% | 1.2% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | RLJ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -1.4%media 5 anni ≈26.2% | ≈26.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 4.2%media 5 anni ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 23.3% | · | · | · | |
| EPS YoY | -96.3%media 5 anni ≈36.0% | ≈36.0% | · | · | |
| Net Income YoY (Utile Netto YoY) | -58.1%media 5 anni ≈4.4% | ≈4.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -53.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -12.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RLJ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3media 5 anni ≈0.2 | ≈0.2 | 0.3 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$18.0M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield5.4%
Rapporto di Distribuzione Utili320.5%
Pagamento annualizzato≈$0.60
CAGR Dividendi 5Y≈71.9%
Striscia di crescita≈4
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 30, 2026 | $0,15 | USD | ≈5.4% |
| Giu 30, 2026 | $0,15 | USD | ≈5.1% |
| Mar 31, 2026 | $0,15 | USD | ≈8.1% |
| Dic 31, 2025 | $0,15 | USD | ≈8.1% |
| Set 30, 2025 | $0,15 | USD | ≈8.3% |
| Giu 30, 2025 | $0,15 | USD | ≈8.2% |
| Mar 31, 2025 | $0,15 | USD | ≈7.0% |
| Dic 31, 2024 | $0,15 | USD | ≈4.9% |
| Set 30, 2024 | $0,15 | USD | ≈4.9% |
| Giu 28, 2024 | $0,10 | USD | ≈4.2% |
| Mar 27, 2024 | $0,10 | USD | ≈3.2% |
| Dic 28, 2023 | $0,10 | USD | ≈3.5% |
| Set 28, 2023 | $0,10 | USD | ≈3.6% |
| Giu 29, 2023 | $0,08 | USD | ≈2.5% |
| Mar 30, 2023 | $0,08 | USD | ≈1.9% |
| Dic 29, 2022 | $0,05 | USD | ≈1.1% |
| Set 29, 2022 | $0,05 | USD | ≈0.80% |
| Giu 29, 2022 | $0,01 | USD | ≈0.36% |
| Mar 30, 2022 | $0,01 | USD | ≈0.28% |
| Dic 30, 2021 | $0,01 | USD | ≈0.29% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-120.8%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 6, 2026 | $0.16 | $0.14 | 11.6% |
| 31 Marzo 2026 | $-0.04 | $-0.08 | 44.3% | |
| 31 Dicembre 2025 | $-0.04 | $-0.00 | — | |
| 30 Settembre 2025 | $-0.07 | $0.02 | -532.1% | |
| 30 Giugno 2025 | $0.15 | $0.16 | -7.2% | |
| 31 Marzo 2025 | $-0.03 | $0.00 | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| SG&A Expense | $48M | $55M | $59M | $56M | $48M | $41M | $45M | $49M | $40M | $32M | $38M | $42M | |
| Operating Expenses | $1.22B | $1.22B | $1.17B | $1.07B | $981M | $730M | $1.35B | $1.51B | $1.18B | $940M | $932M | $918M | |
| Operating Income | · | · | · | · | · | · | · | · | $181M | $220M | $204M | $191M | |
| Interest Expense | $112M | $111M | $99M | $93M | $106M | $100M | $91M | $102M | $78M | $59M | $55M | $57M | |
| Interest Income | $14M | $17M | $20M | $5M | $996.0K | $4M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Other Non-op | $3M | $5M | $4M | $9M | $-8M | $2M | $1M | $3M | $269.0K | $303.0K | · | · | |
| Pretax Income | $30M | $70M | $78M | $44M | $-310M | $-357M | $126M | $200M | $118M | $210M | $152M | $137M | |
| Income Tax | $1M | $2M | $1M | $2M | $1M | $52M | $-4M | $9M | $42M | $8M | $-39M | $1M | |
| Net Income | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| EPS (Basic) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 | |
| EPS (Diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 | |
| Shares (Basic) | 149,662,774 | 152,856,036 | 155,928,663 | 161,947,807 | 163,998,390 | 164,503,661 | 171,287,086 | 174,225,130 | 140,616,838 | 123,651,003 | 128,444,469 | 127,360,669 | |
| Shares (Diluted) | 149,912,078 | 153,475,921 | 156,556,414 | 162,292,865 | 163,998,390 | 164,503,661 | 171,388,476 | 174,316,405 | 140,694,049 | 123,879,007 | 128,967,754 | 128,293,843 | |
| EBITDA | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $368M | $383M | $360M | $336M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410M | $410M | $517M | $481M | $665M | $900M | $882M | $320M | $586M | $457M | $134M | $262M | |
| Intangibles | · | · | · | · | · | · | $0 | $52M | $133M | $898.0K | · | · | |
| Total Assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $8M | $5M | |
| Total Liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B | $1.77B | $1.75B | |
| Long-term Debt | $2.20B | $2.22B | $2.22B | $2.22B | $2.41B | $2.59B | $2.20B | $2.20B | $2.88B | $1.58B | $1.17B | $1.56B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.06B | $-1.05B | $-1.05B | $-710M | $-275M | $-150M | $-83M | $38M | $2M | $-46M | |
| AOCI | $2M | $14M | $23M | $41M | $-17M | $-69M | $-20M | $16M | $9M | $-5M | $-17M | $-14M | |
| Stockholders' Equity | $2.17B | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B | $3.20B | $3.43B | $3.50B | $2.22B | $2.18B | $2.36B | |
| Liabilities + Equity | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Shares Outstanding | 151,085,078 | 153,295,577 | 155,297,829 | 162,003,533 | 166,503,062 | 165,002,752 | 174,019,616 | 174,019,616 | 174,869,046 | 124,364,178 | 124,635,675 | 131,964,706 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $187M | $162M | $156M | $144M | |
| Stock-based Comp | $15M | $21M | $24M | $22M | $17M | $12M | $11M | $12M | $11M | $6M | $13M | $15M | |
| Deferred Tax | · | · | · | $0 | $0 | $51M | $-7M | $8M | $40M | $7M | $-41M | $-642.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $10M | $6M | $200.0K | $300.0K | · | |
| Other Non-cash | $14M | $17M | $35M | $8M | $143M | $-22M | $53M | $-56M | $-52M | $-45M | $-20M | $4M | |
| Operating Cash Flow | $244M | $285M | $315M | $257M | $43M | $-169M | $397M | $395M | $261M | $331M | $329M | $299M | |
| CapEx | · | · | · | · | · | · | · | $279.0K | $219.0K | $283.0K | $659.0K | $47.0K | |
| Investing Cash Flow | $-57M | $-276M | $-135M | $-136M | $-25M | $-67M | $530M | $277M | $65M | $185M | $-46M | $-611M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $233M | |
| Stock Repurchased | $29M | $22M | $76M | $58M | $0 | $63M | $78M | $22M | $3M | $13M | $225M | $0 | |
| Net Stock Activity | $-29M | $-22M | $-76M | $-58M | $0 | $-63M | $-78M | $-22M | $-3M | $-13M | $-225M | $227M | |
| Dividends Paid | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M | |
| Financing Cash Flow | $-178M | $-132M | $-161M | $-298M | $-239M | $243M | $-385M | $-946M | $-190M | $-182M | $-419M | $243M | |
| Net Change in Cash | $9M | $-122M | $19M | $-177M | $-221M | $8M | $542M | $-274M | $135M | $334M | $-136M | $-70M | |
| Taxes Paid | $830.0K | $2M | $3M | $1M | $477.0K | $2M | $4M | $2M | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $395M | $260M | $331M | $328M | $299M | |
| Levered FCF | · | · | · | · | · | · | · | $297M | · | $275M | $259M | $242M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.4% | 19.0% | 17.9% | 17.3% | |
| Net Margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -85.5% | 8.2% | 10.7% | 5.5% | 17.3% | 19.3% | 12.3% | |
| Pretax Margin | 2.2% | 5.1% | 5.9% | 3.7% | -39.4% | -75.4% | 8.0% | 11.3% | · | 14.1% | 13.4% | 12.4% | |
| EBITDA Margin | 13.8% | 13.1% | 13.5% | 15.5% | 23.9% | 41.0% | 13.5% | 13.7% | 27.1% | 33.0% | 31.7% | 30.3% | |
| ROA | 0.59% | 1.4% | 1.5% | 0.83% | -5.7% | -7.0% | 2.2% | 2.9% | 1.4% | 5.0% | 5.4% | 3.5% | |
| ROE | 1.3% | 2.9% | 3.2% | 1.7% | -12.0% | -13.8% | 3.9% | 5.4% | 2.6% | 9.1% | 9.7% | 6.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 9.4% | 11.7% | 8.0% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.7 | 3.7 | 3.4 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.36 | $14.90 | $15.05 | $14.90 | $14.40 | $15.70 | $18.85 | $19.71 | $20.03 | $17.87 | $17.51 | $19.25 | |
| Revenue / Share | $9.00 | $8.92 | $8.47 | $7.36 | $4.79 | $2.88 | $9.14 | $10.10 | $9.64 | $9.36 | $8.81 | $8.65 | |
| Cash Flow / Share | $1.63 | $1.86 | $2.01 | $1.58 | $0.26 | $-1.03 | $2.32 | $2.27 | $1.85 | $2.67 | $2.55 | $2.33 | |
| Cash / Share | $2.71 | $2.67 | $3.33 | $2.97 | $4.00 | $5.30 | $5.20 | $1.84 | $3.35 | $3.67 | $1.08 | $2.14 | |
| Dividend / Share | $0.60 | $0.50 | $0.36 | $0.12 | $0.04 | $0.04 | $1.32 | $1.32 | $1.32 | $1.32 | $1.32 | · | |
| EPS (TTM) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 3.3% | 11.1% | 51.9% | 66.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 20.3% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -96.3% | -15.6% | 220.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | -11.0% | 82.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| Net Income TTM | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| Market Cap | $1.13B | $1.57B | $1.82B | $1.72B | $2.32B | $2.40B | $3.01B | $2.85B | $3.84B | $3.05B | $2.70B | $4.11B | |
| P/E | 745.0 | 37.8 | 36.6 | 105.9 | -6.9 | -5.4 | 30.0 | 17.6 | 46.7 | 15.2 | 12.9 | 31.9 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.4 | 3.0 | 5.1 | 1.9 | 1.6 | 2.8 | 2.6 | 2.4 | 3.7 | |
| P/B | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.4 | 1.2 | 1.7 | |
| P / Tangible Book | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 5.5 | 5.8 | 6.7 | 54.0 | -14.2 | 7.6 | 7.2 | 14.7 | 9.2 | 8.2 | 13.8 | |
| P / FCF | · | · | · | · | · | · | · | 7.2 | 14.8 | 9.2 | 8.2 | 13.8 | |
| Dividend Yield | 8.1% | 4.5% | 2.7% | 0.77% | 0.29% | 2.5% | 7.6% | 8.1% | 4.4% | 5.4% | 6.3% | 3.0% | |
| Earnings Yield | 0.13% | 2.6% | 2.7% | 0.94% | -14.4% | -18.4% | 3.3% | 5.7% | 2.1% | 6.6% | 7.8% | 3.1% | |
| Payout Ratio | 320.5% | 102.6% | 64.4% | 31.7% | -2.2% | -15.1% | 178.6% | 122.5% | 227.1% | 81.7% | 77.4% | 91.7% | |
| Annual Payout | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M |
Conto Economico
| 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 | $383M | $340M | $329M | $330M | $363M | $328M | $330M | $346M | $369M | $324M | $320M | $334M | $357M | $315M | $302M | $318M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $11M | $13M | $13M | $13M | $14M | $15M | $16M | $15M | $15M | $14M | $15M | $13M | |
| Operating Expenses | $327M | $312M | $301M | $309M | $310M | $303M | $301M | $306M | $312M | $301M | $293M | $300M | $296M | $284M | $277M | $279M | |
| Interest Expense | $28M | $28M | $29M | $28M | $28M | $28M | $28M | $29M | $28M | $26M | $25M | $25M | $25M | $24M | $22M | $23M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $3M | $1M | |
| Other Non-op | $987.0K | $832.0K | $771.0K | $670.0K | $1M | $888.0K | $673.0K | $791.0K | $687.0K | $3M | $858.0K | $2M | $736.0K | $849.0K | $780.0K | $710.0K | |
| Pretax Income | $32M | $-85.0K | $723.0K | $-3M | $29M | $3M | $6M | $21M | $38M | $5M | $8M | $17M | $42M | $11M | $7M | $18M | |
| Income Tax | $286.0K | $264.0K | $174.0K | $341.0K | $339.0K | $294.0K | $518.0K | $379.0K | $393.0K | $309.0K | $228.0K | $332.0K | $357.0K | $339.0K | $379.0K | $391.0K | |
| Net Income | $31M | $-141.0K | $430.0K | $-4M | $28M | $3M | $5M | $21M | $37M | $5M | $8M | $16M | $41M | $11M | $7M | $18M | |
| EPS (Basic) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| EPS (Diluted) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| Shares (Basic) | 149,883,674 | 149,323,243 | · | 149,129,419 | 149,532,971 | 150,909,513 | · | 153,070,639 | 153,641,065 | 152,970,215 | · | 154,563,284 | 156,424,444 | 159,483,268 | · | 160,368,297 | |
| Shares (Diluted) | 150,928,683 | 149,323,243 | · | 149,129,419 | 149,598,953 | 150,909,513 | · | 153,240,169 | 154,105,871 | 152,970,215 | · | 155,081,645 | 156,741,187 | 160,143,748 | · | 160,784,709 | |
| EBITDA | · | $47M | · | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · |
Stato Patrimoniale
| 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 | $938M | $353M | $410M | $375M | $374M | $348M | $410M | $385M | $371M | $350M | $517M | $495M | $477M | $474M | $481M | $488M | |
| Total Assets | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Total Liabilities | $3.07B | $2.54B | $2.56B | $2.59B | $2.58B | $2.57B | $2.59B | $2.57B | $2.57B | $2.55B | · | $2.56B | $2.53B | $2.54B | · | $2.53B | |
| Long-term Debt | $2.70B | $2.19B | $2.20B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.21B | $-1.21B | $-1.18B | $-1.15B | $-1.12B | $-1.12B | $-1.09B | $-1.07B | $-1.06B | $-1.07B | · | $-1.04B | $-1.04B | $-1.06B | · | $-1.04B | |
| AOCI | $7M | $5M | $2M | $3M | $5M | $8M | $14M | $9M | $22M | $25M | · | $40M | $42M | $34M | · | $42M | |
| Stockholders' Equity | $2.15B | $2.14B | $2.17B | $2.19B | $2.23B | $2.23B | $2.28B | $2.30B | $2.33B | $2.32B | · | $2.37B | $2.39B | $2.38B | · | $2.43B | |
| Liabilities + Equity | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Shares Outstanding | 152,375,872 | 151,975,812 | 151,085,078 | 151,048,741 | 151,243,564 | 151,926,642 | 153,295,577 | 153,628,657 | 155,240,677 | 155,819,434 | · | 156,172,739 | 157,686,191 | 160,077,784 | · | 162,726,642 |
Flusso di cassa
| 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 | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $45M | $44M | $45M | $45M | $45M | $45M | $47M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Other Non-cash | · | $-24M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $115M | $26M | $63M | $63M | $101M | $16M | $71M | $80M | $114M | $21M | $89M | $89M | $95M | $42M | $53M | $87M | |
| Investing Cash Flow | $-8M | $-28M | $31M | $-30M | $-35M | $-24M | $-29M | $-21M | $-67M | $-158M | $-33M | $-36M | $-33M | $-33M | $-38M | $-93M | |
| Stock Repurchased | $367.0K | $3M | $25M | $0 | $428.0K | $3M | $13M | $0 | $5M | $4M | $72M | $0 | $3M | $2M | $54M | $9.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $16M | $16M | $16M | $16M | $13M | $13M | $8M | $8M | $2M | |
| Financing Cash Flow | $479M | $-52M | $-56M | $-31M | $-38M | $-54M | $-33M | $-42M | $-30M | $-27M | $-31M | $-34M | $-56M | $-40M | $-18M | $-11M | |
| Taxes Paid | $584.0K | $155.0K | $-91.0K | $50.0K | $927.0K | $-56.0K | $123.0K | $42.0K | $2M | $122.0K | $628.0K | $-14.0K | $2M | $67.0K | $405.0K | $173.0K |
Redditività
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.1% | -0.04% | · | -1.1% | 7.8% | 1.0% | · | 6.0% | 10.1% | 1.5% | · | 4.9% | 11.6% | 3.4% | · | 5.5% | |
| Pretax Margin | 8.2% | -0.03% | · | -1.1% | 8.0% | 1.1% | · | 6.1% | 10.2% | 1.6% | · | 5.0% | 11.8% | 3.5% | · | 5.7% | |
| EBITDA Margin | · | 13.9% | · | · | · | 14.0% | · | · | · | 13.8% | · | · | · | 14.3% | · | · | |
| ROA | 0.62% | 0.00% | · | -0.08% | 0.58% | 0.07% | · | 0.42% | 0.75% | 0.10% | · | 0.33% | 0.84% | 0.22% | · | 0.35% | |
| ROE | 1.4% | -0.01% | · | -0.17% | 1.2% | 0.15% | · | 0.88% | 1.6% | 0.21% | · | 0.69% | 1.7% | 0.44% | · | 0.73% |
Efficienza
| 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 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.12 | $14.11 | · | $14.53 | $14.72 | $14.71 | · | $14.98 | $15.03 | $14.91 | · | $15.18 | $15.13 | $14.86 | · | $14.90 | |
| Revenue / Share | $2.54 | $2.28 | · | $2.21 | $2.43 | $2.17 | · | $2.26 | $2.40 | $2.12 | · | $2.16 | $2.28 | $1.96 | · | $1.98 | |
| Cash Flow / Share | · | $0.18 | · | · | · | $0.11 | · | · | · | $0.14 | · | · | · | $0.26 | · | · | |
| Cash / Share | $6.15 | $2.32 | · | $2.48 | $2.47 | $2.29 | · | $2.51 | $2.39 | $2.25 | · | $3.17 | $3.02 | $2.96 | · | $3.00 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.05 | $0.05 | |
| EPS (TTM) | $-0.01 | $-0.02 | · | $0.05 | $0.21 | $0.26 | · | $0.29 | $0.26 | $0.28 | · | $0.31 | $0.32 | $0.26 | · | $-0.11 |
Valutazione (TTM)
| 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 | $1.38B | $1.36B | · | $1.35B | $1.37B | $1.37B | · | $1.36B | $1.35B | $1.34B | · | $1.31B | $1.29B | $1.27B | · | $1.13B | |
| Net Income TTM | $28M | $25M | · | $33M | $58M | $66M | · | $71M | $66M | $71M | · | $75M | $76M | $68M | · | $8M | |
| Market Cap | $1.81B | $1.13B | · | $1.09B | $1.10B | $1.20B | · | $1.41B | $1.49B | $1.84B | · | $1.53B | $1.62B | $1.70B | · | $1.65B | |
| P/E | -1185.0 | -371.0 | · | 144.0 | 34.7 | 30.3 | · | 31.7 | 37.0 | 42.2 | · | 31.6 | 32.1 | 40.8 | · | -92.0 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | |
| P/B | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 43.0 | · | · | · | 73.5 | · | · | · | 88.7 | · | · | · | 40.4 | · | · | |
| Dividend Yield | 5.1% | 8.1% | · | 8.4% | 7.7% | 6.5% | · | 4.4% | 4.0% | 3.1% | · | 2.7% | 1.9% | 1.2% | · | 0.41% | |
| Earnings Yield | -0.08% | -0.27% | · | 0.69% | 2.9% | 3.3% | · | 3.2% | 2.7% | 2.4% | · | 3.2% | 3.1% | 2.5% | · | -1.1% | |
| Payout Ratio | · | -16448.2% | · | · | · | 690.9% | · | · | · | 314.6% | · | · | · | 76.1% | · | · | |
| Annual Payout | $91M | $91M | · | $92M | $85M | $78M | · | $62M | $59M | $57M | · | $42M | $31M | $20M | · | $7M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.35B | $1.37B | $1.33B | $1.19B | $786M |
| Utile netto | $29M | $68M | $76M | $42M | $-305M |
| EPS Diluito | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 234 filer · $1.7B totale · Aggiornato al 30 Settembre 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.
Detentori
234
Valore detenuto
$1.7B
Nuove posizioni
39
Posizioni chiuse
18
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 39 (+4 vs trimestre precedente) | 18 (+2 vs trimestre precedente) | 77 (+11 vs trimestre precedente) | 73 (0 vs trimestre precedente) | +14.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $224.818.457 | 18.972.022 | 13,35% | Azioni |
| VANGUARD GROUP INC | $150.340.054 | 20.179.873 | 8,92% | Azioni |
| DONALD SMITH & CO., INC. | $145.894.913 | 12.311.807 | 8,66% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145.174.469 | 12.251.010 | 8,62% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.501.331 | 6.202.644 | 4,36% | Azioni |
| STATE STREET CORP | $72.547.363 | 6.050.006 | 4,31% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $71.794.611 | 6.058.617 | 4,26% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $46.336.876 | 3.909.540 | 2,75% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.970.871 | 3.710.622 | 2,61% | Azioni |
| Allianz Asset Management GmbH | $42.719.464 | 3.605.018 | 2,54% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $41.668.759 | 3.516.351 | 2,47% | Azioni |
| Fisher Asset Management, LLC | $38.076.253 | 3.213.186 | 2,26% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35.375.331 | 2.985.260 | 2,10% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.268.020 | 2.891.816 | 2,03% | Azioni |
| GOLDMAN SACHS GROUP INC | $33.251.643 | 2.806.046 | 1,97% | Azioni |
| AMERIPRISE FINANCIAL INC | $31.220.995 | 2.634.589 | 1,85% | Azioni |
| Nuveen, LLC | $28.376.331 | 2.394.627 | 1,68% | Azioni |
| AEGIS FINANCIAL CORP | $24.285.686 | 2.049.425 | 1,44% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $20.643.752 | 1.742.076 | 1,23% | Azioni |
| MORGAN STANLEY | $20.191.597 | 1.703.931 | 1,20% | Azioni |
| NORTHERN TRUST CORP | $19.680.433 | 1.660.796 | 1,17% | Azioni |
| UBS Group AG | $19.431.546 | 1.639.793 | 1,15% | Azioni |
| CITADEL ADVISORS LLC | $17.959.173 | 1.515.542 | 1,07% | Azioni |
| Invesco Ltd. | $15.666.922 | 1.322.103 | 0,93% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $13.440.128 | 1.134.188 | 0,80% | Azioni |
| GLENMEDE TRUST CO NA | $13.261.322 | 1.119.099 | 0,79% | Azioni |
| BANK OF AMERICA CORP /DE/ | $12.379.044 | 1.044.645 | 0,73% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.273.365 | 1.035.727 | 0,73% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.486.359 | 969.313 | 0,68% | Azioni |
| Glenmede Investment Management, LP | $10.273.643 | 1.426.895 | 0,61% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $9.318.428 | 786.365 | 0,55% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $9.044.856 | 763.279 | 0,54% | Azioni |
| JPMORGAN CHASE & CO | $8.644.041 | 724.314 | 0,51% | Azioni |
| FIRST TRUST ADVISORS LP | $7.940.850 | 670.114 | 0,47% | Azioni |
| Bank of New York Mellon Corp | $7.482.123 | 631.403 | 0,44% | Azioni |
| ALGERT GLOBAL LLC | $7.282.417 | 614.550 | 0,43% | Azioni |
| Legal & General Group Plc | $6.489.664 | 547.651 | 0,39% | Azioni |
| CastleKnight Management LP | $6.372.930 | 537.800 | 0,38% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.085.914 | 820.204 | 0,36% | Azioni |
| FEDERATED HERMES, INC. | $5.508.864 | 464.883 | 0,33% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.467.033 | 461.353 | 0,32% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.434.201 | 729.423 | 0,32% | Azioni |
| HSBC HOLDINGS PLC | $5.307.810 | 449.234 | 0,32% | Azioni |
| Russell Investments Group, Ltd. | $4.870.225 | 411.052 | 0,29% | Azioni |
| NORGES BANK | $4.503.770 | 380.065 | 0,27% | Azioni |
| SEI INVESTMENTS CO | $3.588.913 | 302.863 | 0,21% | Azioni |
| CITIGROUP INC | $3.394.965 | 286.495 | 0,20% | Azioni |
| Alexander Randolph Advisory, Inc. | $3.253.252 | 274.536 | 0,19% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $3.172.174 | 267.694 | 0,19% | Azioni |
| ExodusPoint Capital Management, LP | $3.145.132 | 265.412 | 0,19% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ×2 depositi | 12 Gennaio 2012 | · | Deposito iniziale | · | 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.
Insider aziendali 20 insider · 11 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Leslie D. Hale | President and CEO | 18 Marzo 2026 F | 2.170.936 | 0 | 0 | $0 |
| Ross H. Bierkan | President and CEO | 22 Agosto 2018 F | 604.786 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | President and CEO | 11 Maggio 2016 D | 1.084.876 | 0 | 0 | $0 |
| Nikhil Bhalla | SVP, CFO & Treasurer | 18 Marzo 2026 F | 201.504 | 0 | 0 | $0 |
| Sean M Mahoney | EVP and CFO | 18 Marzo 2025 F | 385.725 | 0 | 0 | $0 |
| Thomas Bardenett | EVP and COO | 18 Marzo 2026 F | 502.674 | 0 | 0 | $0 |
| Christopher Andrew Gormsen | Chief Accounting Officer | 06 Maggio 2026 A | 330.231 | 0 | 0 | $0 |
| Frederick D. Mckalip | EVP, Gen. Counsel & Corp. Sec. | 27 Aprile 2026 F | 278.820 | 0 | 0 | $0 |
| Robert L Johnson | Executive Chairman | 18 Marzo 2026 F | 1.586.626 | 0 | 0 | $0 |
| Chad Perry | EVP, GC & Corp Secretary | 27 Aprile 2025 F | 150.576 | 0 | 0 | $0 |
| Julio E Morales | Chief Accounting Officer | 16 Maggio 2012 F | 31.721 | 0 | 0 | $0 |
| Arthur Reginald Collins | Direttore | 06 Maggio 2026 A | 77.136 | 0 | 0 | $0 |
| Patricia L Gibson | Direttore | 06 Maggio 2026 A | 158.884 | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Direttore | 06 Maggio 2026 A | 53.308 | 0 | 1 | $-100.732 |
| Evan Bayh | Direttore | 06 Maggio 2026 A | 132.109 | 0 | 0 | $0 |
| Nathaniel A Davis | Direttore | 06 Maggio 2026 A | 89.801 | 0 | 0 | $0 |
| Robert Mccarthy | Direttore | 06 Maggio 2026 A | 97.456 | 0 | 0 | $0 |
| Robert M La Forgia | Direttore | 06 Maggio 2026 A | 143.995 | 0 | 0 | $0 |
| Glenda G Mcneal | Direttore | 30 Aprile 2021 A | 60.081 | 0 | 0 | $0 |
| Joseph J Ryan | Direttore | 14 Luglio 2016 D | 48.789 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 38 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,10% | 824.786 | 01 Ottobre 2026 | Giornaliero |
| SMLL · Harbor ETF Trust | 2,99% | 34.116 NS | 31 Luglio 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,69% | 21.099 NS | 31 Luglio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 80.676 NS | 31 Luglio 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,32% | 111.800 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 130.920 NS | 31 Luglio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 294.459 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 2.220 NS | 31 Luglio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 9.622 NS | 31 Luglio 2026 | N-PORT |
| PFF · iShares Trust | 0,16% | 787.241 SH | 11 Settembre 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,13% | 152.466 NS | 31 Luglio 2026 | N-PORT |
| USRT · iShares Trust | 0,12% | 467.474 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 275.852 | 01 Ottobre 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,11% | 159.489 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 13.952 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 108.857 SH | 19 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,08% | 1.018 SH | 11 Settembre 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,08% | 254.806 NS | 31 Luglio 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,08% | 4.622.751 SH | 19 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,08% | 332.577 SH | 11 Settembre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 33.660 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 721.194 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 59.808 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3.288.276 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 10.830 | 01 Ottobre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.992.821 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.721.666 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.140.206 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 7.006 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 48.108 SH | 10 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 218.956 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 162 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.342.058 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.183 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 1.183.630 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 5.482 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 28.583 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 83.971 SH | 11 Settembre 2026 | Giornaliero |
RLJ Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 19 analisti
MANTIENI
Target mediano
$12.00
+7,0%
1 5,3%
Acquisto forte
2 10,5%
Compra
8 42,1%
Mantieni
7 36,8%
Vendi
1 5,3%
Vendita forte
Target Price a 12 Mesi
10 analisti · 2026-10-03Target medio $11.75 +4,7%
Ora
Prezzo attuale $11.22
Basso$10.50
Media$11.75
Alto$13.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | · |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | · |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | · |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | · |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | · |
| BHR | · | -2.7 | -3.4% | · | · | · |
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Fonte: SEC 10-Q depositato Ago 7, 2026