BHR Braemar Hotels & Resorts Inc. Common Stock
$2,06
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$2–$3
14% of range
Ocena Analityków
HOLD
9 analysts
Cena Docelowa
$2
+21% upside
P/E (TTM)
-2.7
ROE
—
Marża Zysku Netto
—
BHR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$2.06
Kapitalizacja Rynkowa
—
P/E (TTM)
-2.7
EPS (TTM)
$-1.07
Przychody (TTM)
$704M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$2 – $3
BHR 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
$704M
2016-12-31
→
2025-12-31
EPS
$-1.07
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2022-12-31
→
2022-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BHR
Mediana porównawcza
P/E (TTM)
-2.7
43.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BHR
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BHR
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BHR
Mediana porównawcza
Revenue YoY (Przychody R/R)
-3.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
25.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BHR
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 31 grudnia 2025 | $0,0500 |
| 30 września 2025 | $0,0500 |
| 30 czerwca 2025 | $0,0500 |
| 31 marca 2025 | $0,0500 |
| 31 grudnia 2024 | $0,0500 |
| 30 września 2024 | $0,0500 |
| 28 czerwca 2024 | $0,0500 |
| 27 marca 2024 | $0,0500 |
| 28 grudnia 2023 | $0,0500 |
| 28 września 2023 | $0,0500 |
| 29 czerwca 2023 | $0,0500 |
| 30 marca 2023 | $0,0500 |
| 29 grudnia 2022 | $0,0500 |
| 29 września 2022 | $0,0100 |
| 29 czerwca 2022 | $0,0100 |
| 30 marca 2022 | $0,0100 |
| 30 grudnia 2019 | $0,1600 |
| 27 września 2019 | $0,1584 |
| 27 czerwca 2019 | $0,1584 |
| 28 marca 2019 | $0,1584 |
BHR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
9 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 4 44,4%
- Sprzedaj 4 44,4%
- Mocna sprzedaż 1 11,1%
12-miesięczny cel cenowy
1 analityków · 2026-08-16
Niski
$2.50
Wysoki
$2.50
Średni cel
$2.50
+21,4%
Średnia cel
$2.50
+21,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.27%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.13 | $-0.44 | 0.57% |
| 31 marca 2026 | $0.52 | $-0.16 | 0.68% |
| 31 grudnia 2025 | $-0.63 | $-0.52 | -0.11% |
| 30 września 2025 | $-0.12 | $-0.67 | 0.55% |
| 30 czerwca 2025 | $-0.22 | $-0.37 | 0.15% |
| 31 marca 2025 | $-0.04 | $-0.11 | 0.07% |
| 31 grudnia 2024 | $-0.47 | $-0.41 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 |
Bilans 18
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 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% |
Efektywność 2
| Wskaźnik | Trend | 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 | · | · | · | · | · |
Stopy Wzrostu 4
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat 13
| 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 | $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 |
Bilans 16
| 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 | $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 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
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 | 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% |
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) 11
| 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 | $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% | · | · |
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 | $704M | $728M | $739M | $670M | $428M |
| Marża Operacyjna % | — | — | — | 10.2% | 0.34% |
| Zysk netto | $-22M | $-2M | $-27M | $18M | $-27M |
| Rozwodniony EPS | $-1.07 | $-0.77 | $-1.13 | $-0.15 | $-0.76 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | $-245M | — |
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Właściciele instytucjonalni (13F) 138 emitentów · $50.1M 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 |
|---|---|---|---|---|
| 21 (+3 vs poprzedni kw.) | 20 (+3 vs poprzedni kw.) | 46 (+2 vs poprzedni kw.) | 33 (-4 vs poprzedni kw.) | +1.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $8 798 691 | 3 065 746 | 17,58% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 912 235 | 2 737 146 | 11,81% | Akcje |
| ZAZOVE ASSOCIATES LLC | $4 788 839 | 2 217 055 | 9,57% | Akcje |
| STATE STREET CORP | $2 835 380 | 1 312 676 | 5,66% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 777 881 | 1 285 659 | 5,55% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 468 817 | 1 142 971 | 4,93% | Akcje |
| LANDMARK INVESTMENT PARTNERS, L.P. | $1 987 655 | 988 883 | 3,97% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 526 040 | 706 500 | 3,05% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 086 324 | 502 928 | 2,17% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 036 800 | 480 000 | 2,07% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $941 371 | 435 820 | 1,88% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $931 919 | 431 444 | 1,86% | Akcje |
| D. E. Shaw & Co., Inc. | $916 514 | 424 312 | 1,83% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $878 690 | 406 801 | 1,76% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862 546 | 399 327 | 1,72% | Akcje |
| PRUDENTIAL FINANCIAL INC | $613 237 | 283 906 | 1,22% | Akcje |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $560 639 | 259 555 | 1,12% | Akcje |
| Catalyst Funds Management Pty Ltd | $537 797 | 248 980 | 1,07% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $431 691 | 199 857 | 0,86% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $425 502 | 196 992 | 0,85% | Akcje |
| Worth Venture Partners, LLC | $410 832 | 190 200 | 0,82% | Akcje |
| CastleKnight Management LP | $405 907 | 187 920 | 0,81% | Akcje |
| Simplify Asset Management Inc. | $395 280 | 183 000 | 0,79% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $380 648 | 176 226 | 0,76% | Akcje |
| Rangeley Capital, LLC | $351 145 | 162 567 | 0,70% | Akcje |
| PFG Investments, LLC | $320 336 | 148 304 | 0,64% | Akcje |
| State of New Jersey Common Pension Fund D | $319 669 | 147 995 | 0,64% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $311 543 | 144 233 | 0,62% | Akcje |
| BARCLAYS PLC | $302 212 | 139 913 | 0,60% | Akcje |
| CITADEL ADVISORS LLC | $289 172 | 133 876 | 0,58% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288 807 | 133 707 | 0,58% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $283 824 | 131 400 | 0,57% | Akcje |
| Point72 Asset Management, L.P. | $254 029 | 117 606 | 0,51% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $228 802 | 96 950 | 0,46% | Akcje |
| HSBC HOLDINGS PLC | $228 416 | 107 490 | 0,46% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $227 260 | 105 213 | 0,45% | Akcje |
| Orvieto Partners, L.P. | $214 661 | 99 380 | 0,43% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $214 253 | 99 191 | 0,43% | Akcje |
| BlackRock, Inc. | $195 223 | 90 381 | 0,39% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $192 456 | 89 100 | 0,38% | Akcje |
| AMERIPRISE FINANCIAL INC | $172 558 | 79 888 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $171 409 | 79 356 | 0,34% | Akcje |
| Asset Management One Co., Ltd. | $171 194 | 72 540 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $169 371 | 78 416 | 0,34% | Akcje |
| MORGAN STANLEY | $158 103 | 73 196 | 0,32% | Akcje |
| NOESIS CAPITAL MANGEMENT CORP | $151 200 | 70 000 | 0,30% | Akcje |
| Sowell Financial Services LLC | $150 982 | 69 899 | 0,30% | Akcje |
| ALGERT GLOBAL LLC | $144 644 | 66 965 | 0,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $122 468 | 56 698 | 0,24% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $118 333 | 54 784 | 0,24% | Akcje |
| WELLS FARGO & COMPANY/MN | $106 743 | 49 418 | 0,21% | Akcje |
| Bank of New York Mellon Corp | $105 544 | 48 863 | 0,21% | Akcje |
| GatePass Capital, LLC | $103 680 | 48 000 | 0,21% | Akcje |
| DEUTSCHE BANK AG\ | $103 566 | 47 947 | 0,21% | Akcje |
| CITIGROUP INC | $98 716 | 45 702 | 0,20% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98 390 | 45 551 | 0,20% | Akcje |
| FJ Capital Management LLC | $97 019 | 44 916 | 0,19% | Akcje |
| Cubist Systematic Strategies, LLC | $90 027 | 32 977 | 0,18% | Akcje |
| JANE STREET GROUP, LLC | $69 768 | 32 300 | 0,14% | Opcja sprzedaży |
| WMS Partners, LLC | $69 762 | 23 254 | 0,14% | Akcje |
| Russell Investments Group, Ltd. | $66 283 | 30 687 | 0,13% | Akcje |
| LPL Financial LLC | $62 675 | 29 016 | 0,13% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58 704 | 27 178 | 0,12% | Akcje |
| NJ State Employees Deferred Compensation Plan | $58 149 | 21 300 | 0,12% | Akcje |
| Sessa Capital IM, L.P. | $56 054 | 25 951 | 0,11% | Akcje |
| IEQ CAPITAL, LLC | $54 432 | 25 200 | 0,11% | Akcje |
| Invesco Ltd. | $50 939 | 23 583 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $50 913 | 23 571 | 0,10% | Akcje |
| HB Wealth Management, LLC | $49 082 | 22 723 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 777 | 22 119 | 0,10% | Akcje |
| JBF Capital, Inc. | $47 222 | 21 862 | 0,09% | Akcje |
| Resona Asset Management Co.,Ltd. | $47 215 | 23 869 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46 449 | 21 504 | 0,09% | Akcje |
| Daiwa Securities Group Inc. | $44 248 | 20 485 | 0,09% | Akcje |
| Quinn Opportunity Partners LLC | $43 200 | 20 000 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $41 853 | 14 583 | 0,08% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $40 511 | 18 755 | 0,08% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $39 636 | 18 350 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $38 768 | 17 948 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $37 638 | 17 425 | 0,08% | Akcje |
| Mariner, LLC | $35 264 | 16 326 | 0,07% | Akcje |
| MARSHALL WACE, LLP | $33 460 | 15 491 | 0,07% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $30 180 | 13 972 | 0,06% | Akcje |
| UBS Group AG | $29 328 | 13 578 | 0,06% | Akcje |
| STRS OHIO | $27 432 | 12 700 | 0,05% | Akcje |
| Beverly Hills Private Wealth, LLC | $24 043 | 11 131 | 0,05% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $23 723 | 10 983 | 0,05% | Akcje |
| NORTHERN TRUST CORP | $20 673 | 9 571 | 0,04% | Akcje |
| Tower Research Capital LLC (TRC) | $20 604 | 9 539 | 0,04% | Akcje |
| Nuveen Asset Management, LLC | $20 313 | 6 771 | 0,04% | Akcje |
| Cerity Partners LLC | $18 125 | 8 391 | 0,04% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $17 926 | 8 299 | 0,04% | Akcje |
| SIMPLEX TRADING, LLC | $16 504 | 7 641 | 0,03% | Akcje |
| CWM, LLC | $16 459 | 6 974 | 0,03% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $15 036 | 6 961 | 0,03% | Akcje |
| Legal & General Group Plc | $14 755 | 6 847 | 0,03% | Akcje |
| Nuveen, LLC | $14 625 | 6 771 | 0,03% | Akcje |
| FMR LLC | $13 848 | 6 411 | 0,03% | Akcje |
| Ameritas Investment Partners, Inc. | $11 208 | 5 189 | 0,02% | Akcje |
| Arax Advisory Partners | $8 191 | 3 792 | 0,02% | Akcje |
Insiderzy spółki 29 insiderów · 10 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard J Stockton | CEO and President | 24 lutego 2026 D | 16 152 | 2 | 0 | $125 733 |
| Deric S Eubanks | CFO and Treasurer | 24 lutego 2026 D | 289 999 | 0 | 0 | $0 |
| David J Kimichik | CFO and Treasurer | 7 kwietnia 2014 A | — | 0 | 0 | $0 |
| Jeremy Welter | Chief Operating Officer | 15 lipca 2022 M | 452 249 | 0 | 0 | $0 |
| David A Brooks | COO, General Counsel and Sec. | 14 marca 2018 A | 165 626 | 0 | 0 | $0 |
| Justin Coe | Chief Accounting Officer | 13 czerwca 2025 D | 9 066 | 0 | 0 | $0 |
| Alex Rose | Exec. VP, GC and Secretary | 26 lutego 2025 M | 61 373 | 0 | 0 | $0 |
| Mark Nunneley | Former Chief Accounting Officer | 6 marca 2024 M | 434 822 | 0 | 0 | $0 |
| Robert G. Haiman | Exec VP, GC and Secretary | 11 maja 2021 A | 118 134 | 0 | 0 | $0 |
| Robison J Hays III | Chief Strategy Officer | 11 marca 2020 A | 39 921 | 0 | 0 | $0 |
| Montgomery J Bennett | Dyrektor | 24 lutego 2026 J | 123 477 | 0 | 0 | $0 |
| Stefani D Carter | Dyrektor | 18 czerwca 2025 D | 62 833 | 0 | 0 | $0 |
| Kellie Sirna | Dyrektor | 13 czerwca 2025 D | 1 799 | 0 | 0 | $0 |
| Mary Candace Evans | Dyrektor | 13 czerwca 2025 D | 36 099 | 0 | 0 | $0 |
| Rebeca M Johnson | Dyrektor | 13 czerwca 2025 D | 29 850 | 0 | 0 | $0 |
| Matthew D Rinaldi | Dyrektor | 8 maja 2025 S | 0 | 0 | 0 | $0 |
| Rebecca Musser | Dyrektor | 30 grudnia 2024 A | 5 561 | 0 | 0 | $0 |
| Jay H Shah | Dyrektor | 23 grudnia 2024 A | — | 0 | 0 | $0 |
| Abteen Vaziri | Dyrektor | 13 listopada 2024 S | 10 230 | 0 | 0 | $0 |
| Kenneth Hopkins Fearn Jr. | Dyrektor | 15 maja 2024 A | 85 551 | 0 | 0 | $0 |
| Curtis B Mcwilliams | Dyrektor | 11 maja 2021 A | 50 608 | 0 | 0 | $0 |
| Darrouzet Sarah Zubiate | Dyrektor | 12 czerwca 2017 A | 267 | 0 | 0 | $0 |
| Lawrence A Cunningham | Dyrektor | 12 czerwca 2017 A | 4 000 | 0 | 0 | $0 |
| Daniel B. Silvers | Dyrektor | 12 czerwca 2017 A | 4 000 | 0 | 0 | $0 |
| Andrew L Strong | Dyrektor | 10 czerwca 2016 A | 12 800 | 0 | 0 | $0 |
| Michael W Murphy | Dyrektor | 10 czerwca 2016 A | 20 928 | 0 | 0 | $0 |
| ASHFORD HOSPITALITY LP | Posiadacz 10% | 27 lipca 2015 J | 0 | 0 | 0 | $0 |
| Douglas A Kessler | — | 27 kwietnia 2017 A | 122 575 | 0 | 0 | $0 |
| Ashford TRS Corp | — | 8 listopada 2013 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 13 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 |
|---|---|---|---|---|---|
| Al Shams Investments LTD, Wafic Rida Said ×8 zgłoszenia | 23 lipca 2026 | 9,55% | Aneks | — | 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 zgłoszenia | 17 marca 2026 | 3,60% | Aneks | — | SEC |
| Blackwells Capital LLC, Jason Aintabi, BW Coinvest Management I LLC, Blackwells Asset Management LLC, Vandewater Capital Holdings, LLC, Blackwells Holding Co. LLC ×2 zgłoszenia | 23 grudnia 2025 | 6,90% | Aneks | — | SEC |
| Al Shams Investments Limited, Wafic Rida Said ×14 zgłoszenia | 12 listopada 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Monty J. Bennett ×2 zgłoszenia | 27 lutego 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Auto Services Company, Inc., ASC Holding Company, Inc., Bradley L. Hasselwander ×2 zgłoszenia | 24 czerwca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Braemar Hotels & Resorts Inc., Braemar Hospitality Limited Partnership, Braemar OP General Partner LLC, Ashford TRS Yountville LLC ×4 zgłoszenia | 18 listopada 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×18 zgłoszenia | 3 października 2018 | — | Pierwotne zgłoszenie | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×3 zgłoszenia | 6 marca 2017 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 6 marca 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Ashford Hospitality Prime Limited Partnership, Ashford Prime OP General Partner LLC, Ashford Hospitality Prime, Inc. | 10 sierpnia 2015 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Ashford Hospitality Limited Partnership, Ashford Hospitality Trust, Inc., Ashford OP General Partner LLC | 4 grudnia 2013 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Montgomery J. Bennett | 4 grudnia 2013 | — | 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 23 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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,13% | 259 555 NS | 31 maja 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,97% | 89 446 NS | 31 maja 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,00% | 422 891 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 198 063 SH | 8 sierpnia 2026 | Dziennie |
| PFF · iShares Trust | 0,02% | 189 031 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,01% | 79 567 NS | 30 kwietnia 2026 | N-PORT |
| USRT · iShares Trust | 0,01% | 235 293 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 52 861 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 606 101 SH | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,01% | 96 608 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 24 970 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 499 295 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,00% | 2 597 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 46 541 | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,00% | 2 030 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 048 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 919 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23 112 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 655 983 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 021 078 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 342 079 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 387 SH | 8 sierpnia 2026 | Dziennie |