AHT Ashford Hospitality Trust Inc Common Stock
$3,28
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 12, 2026
Zakres 52 tyg.
$2–$6
20% of range
Ocena Analityków
SELL
8 analysts
Cena Docelowa
—
P/E (TTM)
-0.1
ROE
34.4%
Marża Zysku Netto
-16.3%
AHT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$3.27
Kapitalizacja Rynkowa
$21M
P/E (TTM)
-0.1
EPS (TTM)
$-35.99
Przychody (TTM)
$1.10B
Stopa dywidendy
113.0%
ROE
34.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$3 – $6
AHT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.10B
2016-12-31
→
2025-12-31
EPS
$-35.99
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-16.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AHT
Mediana porównawcza
P/E (TTM)
-0.1
43.1
P/S (TTM)
0.0
1.0
P/B
-0.0
0.6
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AHT
Mediana porównawcza
Operating Margin (Marża Operacyjna)
10.5%
—
Net Profit Margin (Marża Zysku Netto)
-16.3%
-1.1%
ROA
-6.0%
-0.32%
ROE
34.4%
-0.94%
ROIC
-18.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AHT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AHT
Mediana porównawcza
Revenue YoY (Przychody R/R)
-5.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-3.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
16.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AHT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-13.3%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
113.0%
Wskaźnik Wypłaty Dywidendy
-13.3%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 grudnia 2019 | $60,0000 |
| 27 września 2019 | $59,2885 |
| 27 czerwca 2019 | $59,2885 |
| 28 marca 2019 | $118,5771 |
| 28 grudnia 2018 | $118,5771 |
| 27 września 2018 | $118,5771 |
| 28 czerwca 2018 | $118,5771 |
| 28 marca 2018 | $118,5771 |
| 28 grudnia 2017 | $118,5771 |
| 28 września 2017 | $118,5771 |
| 28 czerwca 2017 | $118,5771 |
| 29 marca 2017 | $118,5771 |
| 28 grudnia 2016 | $118,5771 |
| 28 września 2016 | $118,5771 |
| 28 czerwca 2016 | $118,5771 |
| 29 marca 2016 | $118,5771 |
| 29 grudnia 2015 | $118,5771 |
| 28 września 2015 | $118,5771 |
| 26 czerwca 2015 | $118,5771 |
| 27 marca 2015 | $118,5771 |
AHT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
8 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 37,5%
- Sprzedaj 4 50,0%
- Mocna sprzedaż 1 12,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
6.1%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.00 | $-9.92 | 9.9% |
| 31 grudnia 2025 | $-2.45 | $-11.56 | 9.1% |
| 30 września 2025 | $-8.33 | $-10.26 | 1.9% |
| 30 czerwca 2025 | $-6.88 | $-7.43 | 0.55% |
| 31 marca 2025 | $-2.45 | $-11.56 | 9.1% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
| 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% | — | — | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.17B | $1.37B | $1.24B | $805M | $508M | $1.50B | $1.43B | $1.44B | $1.49B | $1.34B | $795M | |
| Cost of Revenue | · | · | · | · | · | · | $953M | $901M | $907M | $938M | · | · | |
| SG&A Expense | $21M | $25M | $16M | $10M | $16M | $28M | $11M | $11M | $13M | $8M | $14M | $57M | |
| Operating Expenses | $1.11B | $1.17B | $1.25B | $1.16B | $932M | $937M | $1.41B | $1.34B | $1.30B | $1.34B | $1.20B | $718M | |
| Operating Income | $116M | $259M | $130M | $76M | $-125M | $-465M | $115M | $90M | $149M | $187M | $138M | $77M | |
| Interest Income | $5M | $7M | $9M | $5M | $207.0K | $672.0K | $3M | $4M | $2M | $331.0K | $90.0K | $62.0K | |
| Other Non-op | $0 | $108.0K | $310.0K | $415.0K | $760.0K | $-17M | $10M | $64.0K | $-3M | $-5M | $-864.0K | $7M | |
| Pretax Income | $-188M | $-64M | $-180M | $-135M | $-265M | $-635M | $-141M | $-154M | $-91M | $-57M | $311M | $-40M | |
| Income Tax | $-143.0K | $997.0K | $900.0K | $6M | $6M | $-1M | $1M | $3M | $-2M | $2M | $5M | $1M | |
| Net Income | $-180M | $-60M | $-178M | $-140M | $-267M | $-544M | $-114M | $-127M | $-67M | $-46M | $271M | $-31M | |
| EPS (Basic) | $-35.99 | $-17.54 | $-56.11 | $-44.61 | $-12.37 | $-329.97 | $-157.74 | $-17.52 | $-1.30 | $-0.95 | $2.43 | $-0.75 | |
| EPS (Diluted) | $-35.99 | $-17.54 | $-56.11 | $-44.61 | $-12.43 | $-329.97 | $-157.74 | $-17.52 | $-1.30 | $-0.95 | $2.35 | · | |
| Shares (Basic) | 5,974,000 | 4,706,000 | 3,452,000 | 3,434,000 | 21,625,000 | 1,576,000 | 998,000 | 9,728,000 | 95,207,000 | 94,426,000 | 96,290,000 | 87,622,000 | |
| Shares (Diluted) | 5,974,000 | 4,706,000 | 3,452,000 | 3,434,000 | 21,844,000 | 1,576,000 | 998,000 | 9,728,000 | 95,207,000 | 94,426,000 | 114,881,000 | 87,622,000 | |
| EBITDA | $258M | $412M | $318M | $278M | $94M | $-213M | $384M | $349M | $382M | $400M | · | · |
Bilans 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $113M | $165M | $417M | $592M | $93M | $263M | $319M | $355M | $347M | $215M | $215M | |
| Short-term Investments | · | · | · | · | · | · | · | $22M | $27M | $53M | $0 | $63M | |
| Inventory | $4M | $4M | $4M | $4M | $3M | $2M | $4M | $4M | $4M | $5M | $5M | $2M | |
| PP&E (Net) | · | · | · | · | $3.23B | $3.43B | $4.11B | $4.11B | $4.04B | $4.16B | $4.42B | $2.13B | |
| PP&E (Gross) | · | · | · | · | $4.66B | $4.80B | $5.44B | $5.29B | $5.06B | $5.05B | $5.18B | $2.72B | |
| Accum. Depreciation | · | · | · | · | $1.43B | $1.37B | $1.34B | $1.18B | $1.03B | $894M | $762M | $591M | |
| Intangibles | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $10M | $10M | $10M | $11M | $0 | |
| Total Assets | $2.83B | $3.16B | $3.46B | $3.92B | $4.10B | $3.73B | $4.69B | $4.69B | $4.67B | $4.89B | $4.97B | $2.77B | |
| Deferred Tax | · | · | · | · | · | · | $1M | $1M | $1M | · | · | · | |
| Total Liabilities | $3.21B | $3.37B | $3.69B | $4.04B | $4.08B | $3.99B | $4.35B | $4.15B | $3.92B | $3.97B | $4.03B | $2.06B | |
| Long-term Debt | $2.50B | $2.63B | $3.04B | $3.84B | $3.89B | $3.73B | $4.11B | $3.93B | $3.70B | $3.72B | $3.84B | $1.94B | |
| Common Stock | $65.0K | $56.0K | $37.0K | $345.0K | $345.0K | $64.0K | $102.0K | $1M | $974.0K | $964.0K | $955.0K | $894.0K | |
| Paid-in Capital | $2.40B | $2.39B | $2.38B | $2.38B | $2.38B | $1.81B | $1.83B | $1.81B | $1.78B | $1.76B | $1.60B | $1.58B | |
| Retained Earnings | $-3.03B | $-2.81B | $-2.73B | $-2.53B | $-2.38B | $-2.09B | $-1.56B | $-1.36B | $-1.15B | $-974M | $-787M | $-1.05B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $126M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $-626M | $-419M | $-346M | $-150M | $-3M | $-283M | $269M | $452M | $632M | $792M | $811M | $532M | |
| Liabilities + Equity | $2.83B | $3.16B | $3.46B | $3.92B | $4.10B | $3.73B | $4.69B | $4.69B | $4.67B | $4.89B | $4.97B | $2.77B | |
| Shares Outstanding | 6,476,157 | 5,637,000 | 3,742,000 | 3,450,000 | 34,490,381 | 6,436,250 | 10,210,360 | 101,035,530 | 97,409,113 | 96,376,827 | 95,470,903 | 89,439,624 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $153M | $188M | $202M | $219M | $253M | $269M | $258M | $247M | $244M | $210M | $111M | |
| Stock-based Comp | $-761.0K | $2M | $4M | $6M | $10M | $11M | $20M | $27M | $12M | $10M | $3M | $19M | |
| Deferred Tax | $-242.0K | $11.0K | $-28.0K | $-53.0K | $113.0K | $-1M | $-159.0K | $135.0K | $2M | $-302.0K | $108.0K | $129.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-167.0K | $0 | |
| Other Non-cash | $24M | $-118M | $1M | $-29M | $-106M | $132M | $2M | $23M | $13M | $-32M | · | · | |
| Operating Cash Flow | $-16M | $-24M | $14M | $39M | $-144M | $-150M | $177M | $182M | $207M | $180M | $204M | $111M | |
| Investing Cash Flow | $191M | $191M | $-90M | $-70M | $-34M | $-8M | $-253M | $-330M | $-64M | $-22M | $-780M | $-207M | |
| Debt Issued | $560M | $64M | $135M | $2M | $378M | $88M | $405M | $2.71B | $705M | $488M | $2.28B | $719M | |
| Net Debt Issued | $-149M | $-325M | $-262M | $-49M | $188M | $-50M | $132M | $2.71B | $705M | $488M | · | · | |
| Stock Issued | $0 | $9M | $1M | $0 | $563M | $32M | $0 | $15M | $0 | $0 | $111M | $86M | |
| Stock Repurchased | $44.0K | $49.0K | $90.0K | $316.0K | $46.0K | $399.0K | $1M | $2M | $1M | $729.0K | $52M | $458.0K | |
| Net Stock Activity | $-44.0K | $9M | $941.0K | $-316.0K | $563M | $31M | $-1M | $15M | $0 | $-729.0K | · | · | |
| Dividends Paid | $24M | $20M | $15M | $12M | $19M | $29M | $86M | $97M | $102M | $91M | $91M | $85M | |
| Financing Cash Flow | $-179M | $-259M | $-172M | $-102M | $703M | $-74M | $34M | $116M | $-164M | $-34M | $645M | $182M | |
| Net Change in Cash | $-4M | $-91M | $-247M | $-133M | $524M | $-231M | $-42M | $-32M | · | $133M | $15.0K | $86M | |
| Taxes Paid | $-2M | $-287.0K | $-3M | $12M | $4M | $1M | $-1M | $2M | $-253.0K | $2M | $9M | $1M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.5% | 22.1% | 9.5% | 6.2% | -15.5% | -91.6% | 7.6% | 6.3% | 9.4% | 10.4% | · | · | |
| Net Margin | -16.3% | -5.1% | -13.1% | -11.3% | -33.1% | -107.0% | -7.6% | -8.9% | -4.7% | -3.1% | · | · | |
| Pretax Margin | -17.1% | -5.5% | -13.2% | -10.9% | -32.9% | -124.8% | -9.4% | -10.7% | -6.3% | -3.8% | · | · | |
| EBITDA Margin | 23.3% | 35.1% | 23.3% | 22.4% | 11.6% | -41.8% | 25.5% | 24.4% | 26.5% | 26.8% | · | · | |
| ROA | -6.0% | -1.8% | -4.8% | -3.5% | -6.8% | -12.9% | -2.4% | -2.7% | -1.4% | -0.94% | · | · | |
| ROE | 34.4% | 15.8% | 71.9% | 129.4% | -963.7% | 7577.5% | -31.5% | -23.4% | -9.4% | -5.8% | · | · | |
| ROIC | -18.6% | -62.8% | -37.9% | -53.1% | 4822.0% | 163.7% | 43.1% | 20.3% | 20.8% | 20.2% | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 222.3 | 212.7 | · | · | · | · |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.8% | -14.3% | 10.2% | 54.1% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 13.3% | 39.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.17B | $1.37B | $1.24B | $805M | $508M | $1.50B | $1.43B | $1.44B | $1.49B | $1.34B | $795M | |
| Net Income TTM | $-180M | $-60M | $-178M | $-140M | $-267M | $-544M | $-114M | $-127M | $-67M | $-46M | $271M | $-31M | |
| Market Cap | $28M | $41M | $726M | $1.54B | $3.31B | $16.67B | $284.87B | $399.35B | $647.79B | $739.02B | · | · | |
| P/E | -0.1 | -0.4 | -0.3 | -1.0 | -7.7 | -0.8 | -17.7 | -225.6 | -5115.5 | -8071.6 | 2653.3 | -13108.5 | |
| P/S | 0.0 | 0.0 | 0.5 | 1.2 | 4.1 | 32.8 | 189.6 | 279.1 | 450.1 | 495.3 | · | · | |
| P/B | -0.0 | -0.1 | -2.1 | -10.3 | -1247.6 | -58.8 | 1059.9 | 882.6 | 1024.2 | 933.5 | · | · | |
| P / Cash Flow | -1.8 | -1.7 | 50.5 | 39.3 | -23.0 | -111.5 | 1607.5 | 2199.5 | 3123.7 | 4221.6 | · | · | |
| Dividend Yield | 86.8% | 50.2% | 2.1% | 0.81% | 0.56% | 0.17% | 0.03% | 0.02% | 0.02% | 0.01% | · | · | |
| Earnings Yield | -844.8% | -243.9% | -289.2% | -99.8% | -13.0% | -127.4% | -5.7% | -0.44% | -0.02% | -0.01% | 0.04% | -0.01% | |
| Payout Ratio | -13.3% | -33.8% | -8.4% | -8.9% | -7.0% | -5.3% | -75.9% | -76.8% | -151.6% | -197.6% | · | · | |
| Annual Payout | $24M | $20M | $15M | $12M | $19M | $29M | $86M | $97M | $102M | $91M | $91M | $85M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 | $273M | $268M | $259M | $266M | $302M | $277M | $275M | $277M | $316M | $304M | $320M | $343M | $376M | $329M | $317M | $328M | |
| SG&A Expense | $1M | $2M | $4M | $7M | $5M | $4M | $4M | $5M | $7M | $8M | $5M | $4M | $5M | $3M | $3M | $-884.0K | |
| Operating Expenses | $234M | $362M | $299M | $280M | $269M | $258M | $335M | $268M | $280M | $292M | $307M | $312M | $324M | $305M | $302M | $295M | |
| Operating Income | $196M | $13M | $-7M | $12M | $49M | $62M | $-49M | $20M | $136M | $152M | $17M | $37M | $53M | $24M | $15M | $33M | |
| Interest Income | $1M | $922.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Other Non-op | $0 | $3M | $0 | $0 | $0 | $0 | $-1.0K | $36.0K | $37.0K | $36.0K | $33.0K | $34.0K | $109.0K | $134.0K | $-11.0K | $241.0K | |
| Pretax Income | $132M | $-65M | $-72M | $-62M | $-32M | $-22M | $-131M | $-60M | $54M | $73M | $-31M | $-64M | $-23M | $-61M | $-61M | $-18M | |
| Income Tax | $3M | $752.0K | $-838.0K | $259.0K | $119.0K | $317.0K | $-2M | $-445.0K | $3M | $303.0K | $-2M | $127.0K | $2M | $221.0K | $-4M | $5M | |
| Net Income | $128M | $-64M | $-69M | $-60M | $-30M | $-20M | $-124M | $-58M | $50M | $72M | $-29M | $-64M | $-25M | $-61M | $-56M | $-22M | |
| EPS (Basic) | $18.73 | $-11.03 | $-12.85 | $-11.35 | $-6.88 | $-4.91 | $-32.80 | $-12.39 | $10.20 | $17.45 | $-33.47 | $-19.91 | $-0.85 | $-1.88 | $-41.90 | $-0.73 | |
| EPS (Diluted) | $1.62 | $-11.03 | $-12.85 | $-11.35 | $-6.88 | $-4.91 | $-13.64 | $-12.39 | $2.50 | $5.99 | $-33.47 | $-19.91 | $-0.85 | $-1.88 | $-41.90 | $-0.73 | |
| Shares (Basic) | 6,443,000 | 6,442,000 | -11,562,000 | 6,081,000 | 5,804,000 | 5,651,000 | -8,560,000 | 5,096,000 | 4,324,000 | 3,846,000 | -68,804,000 | 3,446,000 | 34,429,000 | 34,381,000 | -99,536,000 | 34,371,000 | |
| Shares (Diluted) | 77,465,000 | 6,442,000 | -11,653,000 | 6,081,000 | 5,895,000 | 5,651,000 | -30,999,000 | 5,096,000 | 18,936,000 | 11,673,000 | -68,804,000 | 3,446,000 | 34,429,000 | 34,381,000 | -99,536,000 | 34,371,000 | |
| EBITDA | $196M | $45M | · | $12M | $49M | $99M | · | $20M | $136M | $193M | · | $37M | $53M | $72M | · | $33M |
Bilans 15
| Wskaźnik | Trend | 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 | $73M | $78M | $66M | $82M | $100M | $86M | $113M | $120M | $122M | $111M | $165M | $184M | $252M | $345M | $417M | $506M | |
| Inventory | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.11B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.55B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| Intangibles | · | · | $797.0K | · | · | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | · | $797.0K | $797.0K | $797.0K | · | $797.0K | |
| Total Assets | $2.33B | $2.61B | $2.83B | $3.01B | $3.06B | $3.08B | $3.16B | $3.27B | $3.35B | $3.54B | · | $3.72B | $3.80B | $3.83B | · | $3.97B | |
| Total Liabilities | $2.64B | $3.04B | $3.21B | $3.31B | $3.31B | $3.30B | $3.37B | $3.36B | $3.40B | $3.67B | · | $3.93B | $3.98B | $4.01B | · | $4.04B | |
| Long-term Debt | $1.91B | $2.29B | $2.53B | $2.61B | $2.64B | $2.65B | $2.63B | $2.73B | $2.76B | $2.93B | · | $3.63B | $3.72B | $3.79B | · | $3.84B | |
| Common Stock | $65.0K | $65.0K | $65.0K | $62.0K | $59.0K | $58.0K | $56.0K | $54.0K | $468.0K | $402.0K | · | $345.0K | $345.0K | $345.0K | · | $345.0K | |
| Paid-in Capital | $2.40B | $2.40B | $2.40B | $2.40B | $2.39B | $2.39B | $2.39B | $2.39B | $2.39B | $2.38B | · | $2.39B | $2.38B | $2.38B | · | $2.38B | |
| Retained Earnings | $-2.97B | $-3.10B | $-3.03B | $-2.95B | $-2.88B | $-2.84B | $-2.81B | $-2.68B | $-2.62B | $-2.66B | · | $-2.70B | $-2.63B | $-2.60B | · | $-2.47B | |
| Stockholders' Equity | $-571M | $-695M | $-626M | $-549M | $-486M | $-446M | $-419M | $-288M | $-226M | $-277M | · | $-311M | $-243M | $-214M | · | $-91M | |
| Liabilities + Equity | $2.33B | $2.61B | $2.83B | $3.01B | $3.06B | $3.08B | $3.16B | $3.27B | $3.35B | $3.54B | · | $3.72B | $3.80B | $3.83B | · | $3.97B | |
| Shares Outstanding | 6,476,491 | 6,476,491 | 6,476,157 | 6,186,482 | 5,908,610 | 5,790,076 | 5,636,595 | 5,443,905 | 46,757,956 | 40,167,334 | 3,742,000 | 34,513,386 | 34,493,344 | 34,478,064 | · | 34,498,993 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 | $29M | $32M | $34M | $35M | $35M | $37M | $37M | $38M | $37M | $41M | $47M | $46M | $47M | $48M | $49M | $49M | |
| Stock-based Comp | $28.0K | $28.0K | $-224.0K | $-704.0K | $221.0K | $-54.0K | $566.0K | $244.0K | $723.0K | $564.0K | $-347.0K | $1M | $2M | $1M | $674.0K | $1M | |
| Other Non-cash | · | $61M | · | · | · | $-42M | · | · | · | $-159M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $-7M | $30M | $-13M | $5M | $16M | $-25M | $14M | $795.0K | $8M | $-46M | $-22M | $760.0K | $31M | $5M | $-286.0K | $4M | |
| Investing Cash Flow | $359M | $197M | $58M | $27M | $6M | $100M | $-21M | $-21M | $250M | $-17M | $-24M | $-16M | $-20M | $-29M | $-42M | $9M | |
| Debt Issued | $0 | $0 | $223.0K | $53M | $35M | $472M | $36M | $0 | $28M | $0 | $33M | $2M | $99M | $449.0K | $-1.0K | $2M | |
| Net Debt Issued | · | $-218M | · | · | · | $-52M | · | · | · | $-22M | · | · | · | $-50M | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $-63.0K | $1M | $6M | $2M | $1M | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $2.0K | $40.0K | $0 | $4.0K | $0 | $0 | $0 | $49.0K | $0 | $0 | $0 | $83.0K | $7.0K | $0 | $198.0K | |
| Net Stock Activity | · | $-2.0K | · | · | · | $0 | · | · | · | $2M | · | · | · | $-7.0K | · | · | |
| Dividends Paid | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Financing Cash Flow | $-360M | $-222M | $-78M | $-40M | $8M | $-70M | $-7M | $8M | $-260M | $133.0K | $111.0K | $-49M | $-78M | $-46M | $-36M | $-40M | |
| Net Change in Cash | $-9M | $5M | $-4M | $-7M | $31M | $5M | $-13M | $-12M | $-2M | $-63M | $-45M | $-65M | $-67M | $-70M | $-79M | $-26M | |
| Taxes Paid | $-475.0K | $-1M | $-180.0K | $-1.0K | $-2M | $-15.0K | $-4M | $3M | $1M | $-403.0K | $303.0K | $-3M | $66.0K | $-58.0K | $4M | $3M |
Rentowność 7
| Wskaźnik | Trend | 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 | 71.9% | 5.0% | · | 4.6% | 16.3% | 22.2% | · | 7.3% | 42.8% | 50.2% | · | 10.8% | 14.1% | 7.2% | · | 10.1% | |
| Net Margin | 46.8% | -23.8% | · | -22.6% | -10.1% | -7.2% | · | -20.9% | 15.9% | 23.5% | · | -18.5% | -6.6% | -18.5% | · | -6.7% | |
| Pretax Margin | 48.3% | -24.2% | · | -23.5% | -10.7% | -7.9% | · | -21.5% | 17.2% | 23.9% | · | -18.8% | -6.1% | -18.6% | · | -5.4% | |
| EBITDA Margin | 71.9% | 16.9% | · | 4.6% | 16.3% | 35.6% | · | 7.3% | 42.8% | 63.5% | · | 10.8% | 14.1% | 21.8% | · | 10.1% | |
| ROA | 4.8% | -2.2% | · | -1.9% | -0.95% | -0.60% | · | -1.7% | 1.4% | 1.9% | · | -1.7% | -0.63% | -1.6% | · | -0.54% | |
| ROE | -24.2% | 11.2% | · | 14.4% | 8.6% | 5.5% | · | 19.3% | -21.4% | -29.1% | · | 31.6% | 15.9% | 44.4% | · | 134.9% | |
| ROIC | -33.7% | -1.9% | · | -2.2% | -10.2% | -14.0% | · | -6.9% | -56.2% | -54.9% | · | -12.0% | -23.7% | -11.1% | · | -46.4% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 9
| Wskaźnik | Trend | 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 | $1.11B | $1.11B | · | $1.12B | $1.17B | $1.17B | · | $1.24B | $1.34B | $1.35B | · | $1.38B | $1.38B | $1.25B | · | $1.17B | |
| Net Income TTM | $-26M | $-174M | · | $-168M | $-58M | $44M | · | $348.0K | $34M | $-78M | · | $-171M | $-114M | $-145M | · | $-127M | |
| Market Cap | $21M | $18M | · | $37M | $36M | $42M | · | $41M | $454M | $550M | · | $825M | $1.29B | $1.11B | · | $2.35B | |
| P/E | -0.1 | -0.1 | · | -0.2 | -0.3 | -0.8 | · | -0.3 | -0.8 | -0.8 | · | -1.0 | -10.0 | -7.0 | · | -15.4 | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.4 | · | 0.6 | 0.9 | 0.9 | · | 2.0 | |
| P/B | -0.0 | -0.0 | · | -0.1 | -0.1 | -0.1 | · | -0.1 | -2.0 | -2.0 | · | -2.7 | -5.3 | -5.2 | · | -25.9 | |
| P / Cash Flow | · | 0.6 | · | · | · | -1.7 | · | · | · | -11.8 | · | · | · | 239.3 | · | · | |
| Earnings Yield | -853.1% | -1247.1% | · | -602.2% | -360.1% | -122.9% | · | -317.5% | -126.5% | -121.5% | · | -97.8% | -10.0% | -14.3% | · | -6.5% | |
| Payout Ratio | · | 0.00% | · | · | · | -28.3% | · | · | · | 6.4% | · | · | · | -5.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.10B | $1.17B | $1.37B | $1.24B | $805M |
| Marża Operacyjna % | 10.5% | 22.1% | 9.5% | 6.2% | -15.5% |
| Zysk netto | $-180M | $-60M | $-178M | $-140M | $-267M |
| Rozwodniony EPS | $-35.99 | $-17.54 | $-56.11 | $-44.61 | $-12.43 |
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Właściciele instytucjonalni (13F) 35 emitentów · $4.2M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 11 (+5 vs poprzedni kw.) | 4 (0 vs poprzedni kw.) | 4 (-1 vs poprzedni kw.) | 5 (+2 vs poprzedni kw.) | +374K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| CastleKnight Management LP | $1 431 737 | 441 894 | 33,97% | Akcje |
| KMT WEALTH MANAGEMENT, LLC | $848 945 | 262 020 | 20,15% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $787 365 | 243 014 | 18,68% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $177 562 | 54 803 | 4,21% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $162 507 | 50 147 | 3,86% | Akcje |
| CITADEL ADVISORS LLC | $159 664 | 49 279 | 3,79% | Akcje |
| BlackRock, Inc. | $136 514 | 42 134 | 3,24% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $106 696 | 32 931 | 2,53% | Akcje |
| JANE STREET GROUP, LLC | $78 233 | 24 146 | 1,86% | Akcje |
| BANK OF AMERICA CORP /DE/ | $71 539 | 22 080 | 1,70% | Akcje |
| STATE STREET CORP | $69 206 | 21 360 | 1,64% | Akcje |
| NORTHERN TRUST CORP | $64 246 | 19 829 | 1,52% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $59 762 | 18 445 | 1,42% | Akcje |
| PFG Investments, LLC | $44 582 | 13 760 | 1,06% | Akcje |
| VANGUARD GROUP INC | $5 640 | 1 324 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $4 290 | 1 324 | 0,10% | Akcje |
| Tower Research Capital LLC (TRC) | $2 411 | 744 | 0,06% | Akcje |
| MORGAN STANLEY | $1 646 | 508 | 0,04% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $648 | 200 | 0,02% | Akcje |
| GROUP ONE TRADING LLC | $279 | 86 | 0,01% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $178 | 55 | 0,00% | Akcje |
| BARCLAYS PLC | $146 | 45 | 0,00% | Akcje |
| US BANCORP \DE\ | $113 | 35 | 0,00% | Akcje |
| Activest Wealth Management | $97 | 30 | 0,00% | Akcje |
| Virtu Financial LLC | $55 | 16 979 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $36 | 11 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $27 | 8 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $10 | 3 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $6 | 2 | 0,00% | Akcje |
| UBS Group AG | $6 | 2 | 0,00% | Akcje |
| NFSG Corp | $6 | 2 | 0,00% | Akcje |
| Owl Creek Wealth Partners LLC | $4 | 1 | 0,00% | Akcje |
| Fortis Group Advisors, LLC | $3 | 1 | 0,00% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $3 | 1 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $0 | 5 | 0,00% | Akcje |
Insiderzy spółki 28 insiderów · 10 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Zsigray | President & CEO | 1 lipca 2026 F | 37 655 | 0 | 0 | $0 |
| Douglas A Kessler | CEO and President | 18 marca 2020 C | 2 479 906 | 0 | 0 | $0 |
| Deric S Eubanks | CFO and Treasurer | 24 lutego 2026 M | 3 820 | 0 | 0 | $0 |
| David J Kimichik | CFO and Treasurer | 27 lutego 2014 A | 334 555 | 0 | 0 | $0 |
| Jeremy Welter | Chief Operating Officer | 15 lipca 2022 M | 44 735 | 0 | 0 | $0 |
| Alex Rose | Exec. VP, GC and Secretary | 28 lutego 2025 M | 1 767 | 0 | 0 | $0 |
| Mark Nunneley | Former Chief Accounting Officer | 6 marca 2024 M | 19 770 | 0 | 0 | $0 |
| Robert G. Haiman | Exec. VP, GC and Secretary | 12 maja 2021 A | 238 918 | 0 | 0 | $0 |
| David A Brooks | CTO, GC and Secretary | 23 marca 2018 F | 814 080 | 0 | 0 | $0 |
| Archie Bennett JR | Chairman of the Board | 2 marca 2012 A | 1 233 097 | 0 | 0 | $0 |
| Montgomery J Bennett | Dyrektor | 24 lutego 2026 J | 471 | 0 | 0 | $0 |
| Robison J Hays III | Dyrektor | 28 lutego 2025 M | 108 673 | 0 | 0 | $0 |
| Davinder Singh Sra | Dyrektor | 20 maja 2024 A | 40 133 | 0 | 0 | $0 |
| Amish Gupta | Dyrektor | 20 maja 2024 A | — | 0 | 0 | $0 |
| Kamal Jafarnia | Dyrektor | 20 maja 2024 A | 0 | 0 | 0 | $0 |
| David William Johnson | Dyrektor | 20 maja 2024 A | 20 000 | 0 | 0 | $0 |
| Sheri L Pantermuehl | Dyrektor | 20 maja 2024 A | — | 0 | 0 | $0 |
| Fred J Kleisner | Dyrektor | 20 maja 2024 A | 10 166 | 0 | 0 | $0 |
| Alan Tallis | Dyrektor | 20 maja 2024 A | 35 019 | 0 | 0 | $0 |
| Benjamin J Ansell MD | Dyrektor | 9 maja 2023 A | 44 909 | 0 | 0 | $0 |
| PAYNE PHILIP S | Dyrektor | 16 maja 2017 A | 98 587 | 0 | 0 | $0 |
| Thomas E Callahan | Dyrektor | 17 maja 2016 A | 96 184 | 0 | 0 | $0 |
| Michael W Murphy | Dyrektor | 16 maja 2013 A | 60 300 | 0 | 0 | $0 |
| Martin L Edelman | Dyrektor | 16 maja 2013 A | 43 300 | 0 | 0 | $0 |
| W D Minami | Dyrektor | 10 listopada 2008 P | 5 000 | 0 | 0 | $0 |
| Charles P Toppino | Dyrektor | 10 czerwca 2008 A | 33 700 | 0 | 0 | $0 |
| ASHFORD HOSPITALITY TRUST INC | Posiadacz 10% | 2 października 2019 S | 205 086 | 0 | 0 | $0 |
| SECURITY CAPITAL PREFERRED GROWTH INC | — | 2 maja 2011 C | 1 392 872 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 12 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Cygnus Opportunity Fund, LLC, Cygnus Property Fund IV, LLC, Cygnus Property Fund V, LLC, Cygnus Capital Advisers, LLC, Cygnus General Partners, LLC, Cygnus Capital Real Estate Advisors II, LLC, Cygnus Capital, Inc., Christopher Swann, Richard Burns, William C. Miller, Jr., Roderick W. Newton II ×12 zgłoszenia | 23 lutego 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Monty J. Bennett ×3 zgłoszenia | 14 grudnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Ashford Hospitality Trust, Inc., Ashford OP General Partner LLC, Ashford Hospitality Limited Partnership, Ashford TRS VII Corporation, Ashford TRS Corporation ×6 zgłoszenia | 18 listopada 2019 | — | Pierwotne zgłoszenie | — | SEC |
| S.S. or I.R.S Identification No. of Above Person Ashford Hospitality Limited Partnership, S.S. or I.R.S Identification No. of Above Person Ashford Hospitality Trust, Inc., S.S. or I.R.S Identification No. of Above Person Ashford OP General Partner LLC | 29 lipca 2015 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 23 kwietnia 2010 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 23 kwietnia 2010 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 17 lutego 2009 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 17 lutego 2009 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 14 maja 2008 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 14 maja 2008 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 14 lutego 2006 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 14 lutego 2006 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Posiadanie ETF-ów Posiadane przez 2 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.