AHT Ashford Hospitality Trust Inc Common Stock
$3,28
Preço · Ago 19, 2026
Fundamentais a partir de Ago 12, 2026
Intervalo 52 Semanas
$2–$6
20% of range
Classificação do Analista
SELL
8 analysts
Preço-Alvo
—
P/E (TTM)
-0.1
ROE
34.4%
Margem de Lucro Líquido
-16.3%
AHT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.27
Capitalização de Mercado
$21M
P/E (TTM)
-0.1
EPS (TTM)
$-35.99
Receita (TTM)
$1.10B
Rendimento div.
113.0%
ROE
34.4%
Dívida/Capital
—
Intervalo 52 Semanas
$3 – $6
AHT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.10B
2016-12-31
→
2025-12-31
EPS
$-35.99
2016-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
-16.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AHT
Mediana de Pares
P/E (TTM)
-0.1
43.1
P/S (TTM)
0.0
1.0
P/B
-0.0
0.6
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AHT
Mediana de Pares
Operating Margin (Margem Operacional)
10.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-16.3%
-1.1%
ROA
-6.0%
-0.32%
ROE
34.4%
-0.94%
ROIC
-18.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AHT
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AHT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-5.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-3.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
16.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AHT
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-13.3%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
113.0%
Índice de Pagamento
-13.3%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 30 de Dezembro de 2019 | $60,0000 |
| 27 de Setembro de 2019 | $59,2885 |
| 27 de Junho de 2019 | $59,2885 |
| 28 de Março de 2019 | $118,5771 |
| 28 de Dezembro de 2018 | $118,5771 |
| 27 de Setembro de 2018 | $118,5771 |
| 28 de Junho de 2018 | $118,5771 |
| 28 de Março de 2018 | $118,5771 |
| 28 de Dezembro de 2017 | $118,5771 |
| 28 de Setembro de 2017 | $118,5771 |
| 28 de Junho de 2017 | $118,5771 |
| 29 de Março de 2017 | $118,5771 |
| 28 de Dezembro de 2016 | $118,5771 |
| 28 de Setembro de 2016 | $118,5771 |
| 28 de Junho de 2016 | $118,5771 |
| 29 de Março de 2016 | $118,5771 |
| 29 de Dezembro de 2015 | $118,5771 |
| 28 de Setembro de 2015 | $118,5771 |
| 26 de Junho de 2015 | $118,5771 |
| 27 de Março de 2015 | $118,5771 |
AHT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
8 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 37,5%
- Venda 4 50,0%
- Venda forte 1 12,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
6.1%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.00 | $-9.92 | 9.9% |
| 31 de Dezembro de 2025 | $-2.45 | $-11.56 | 9.1% |
| 30 de Setembro de 2025 | $-8.33 | $-10.26 | 1.9% |
| 30 de Junho de 2025 | $-6.88 | $-7.43 | 0.55% |
| 31 de Março de 2025 | $-2.45 | $-11.56 | 9.1% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial 19
| Métrica | Tendência | 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 |
Fluxo de Caixa 16
| Métrica | Tendência | 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 |
Lucratividade 7
| Métrica | Tendência | 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% | · | · |
Eficiência 2
| Métrica | Tendência | 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 | · | · | · | · |
Taxas de Crescimento 4
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 11
| Métrica | Tendência | 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 |
Demonstração de Resultados 14
| Métrica | Tendência | 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 |
Balanço Patrimonial 15
| Métrica | Tendência | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 |
Lucratividade 7
| Métrica | Tendência | 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% |
Eficiência 1
| Métrica | Tendência | 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 |
Avaliação (TTM) 9
| Métrica | Tendência | 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% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.10B | $1.17B | $1.37B | $1.24B | $805M |
| Margem Operacional % | 10.5% | 22.1% | 9.5% | 6.2% | -15.5% |
| Lucro líquido | $-180M | $-60M | $-178M | $-140M | $-267M |
| EPS Diluído | $-35.99 | $-17.54 | $-56.11 | $-44.61 | $-12.43 |
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Investidores institucionais (13F) 35 declarantes · $4.2M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 11 (+8 vs trimestre anterior) | 4 (0 vs trimestre anterior) | 4 (-1 vs trimestre anterior) | 5 (+2 vs trimestre anterior) | +652K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| CastleKnight Management LP | $1.431.737 | 441.894 | 33,97% | Ações |
| KMT WEALTH MANAGEMENT, LLC | $848.945 | 262.020 | 20,15% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $787.365 | 243.014 | 18,68% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $177.562 | 54.803 | 4,21% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $162.507 | 50.147 | 3,86% | Ações |
| CITADEL ADVISORS LLC | $159.664 | 49.279 | 3,79% | Ações |
| BlackRock, Inc. | $136.514 | 42.134 | 3,24% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $106.696 | 32.931 | 2,53% | Ações |
| JANE STREET GROUP, LLC | $78.233 | 24.146 | 1,86% | Ações |
| BANK OF AMERICA CORP /DE/ | $71.539 | 22.080 | 1,70% | Ações |
| STATE STREET CORP | $69.206 | 21.360 | 1,64% | Ações |
| NORTHERN TRUST CORP | $64.246 | 19.829 | 1,52% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $59.762 | 18.445 | 1,42% | Ações |
| PFG Investments, LLC | $44.582 | 13.760 | 1,06% | Ações |
| VANGUARD GROUP INC | $5.640 | 1.324 | 0,13% | Ações |
| Vanguard Global Advisers, LLC | $4.290 | 1.324 | 0,10% | Ações |
| Tower Research Capital LLC (TRC) | $2.411 | 744 | 0,06% | Ações |
| MORGAN STANLEY | $1.646 | 508 | 0,04% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $648 | 200 | 0,02% | Ações |
| GROUP ONE TRADING LLC | $279 | 86 | 0,01% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $178 | 55 | 0,00% | Ações |
| BARCLAYS PLC | $146 | 45 | 0,00% | Ações |
| US BANCORP \DE\ | $113 | 35 | 0,00% | Ações |
| Activest Wealth Management | $97 | 30 | 0,00% | Ações |
| Virtu Financial LLC | $55 | 16.979 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $36 | 11 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $27 | 8 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $10 | 3 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $6 | 2 | 0,00% | Ações |
| UBS Group AG | $6 | 2 | 0,00% | Ações |
| NFSG Corp | $6 | 2 | 0,00% | Ações |
| Owl Creek Wealth Partners LLC | $4 | 1 | 0,00% | Ações |
| Fortis Group Advisors, LLC | $3 | 1 | 0,00% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $3 | 1 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $0 | 5 | 0,00% | Ações |
Executivos da empresa 28 insiders · 10 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Stephen Zsigray | President & CEO | 1 de Julho de 2026 F | 37.655 | 0 | 0 | $0 |
| Douglas A Kessler | CEO and President | 18 de Março de 2020 C | 2.479.906 | 0 | 0 | $0 |
| Deric S Eubanks | CFO and Treasurer | 24 de Fevereiro de 2026 M | 3.820 | 0 | 0 | $0 |
| David J Kimichik | CFO and Treasurer | 27 de Fevereiro de 2014 A | 334.555 | 0 | 0 | $0 |
| Jeremy Welter | Chief Operating Officer | 15 de Julho de 2022 M | 44.735 | 0 | 0 | $0 |
| Alex Rose | Exec. VP, GC and Secretary | 28 de Fevereiro de 2025 M | 1.767 | 0 | 0 | $0 |
| Mark Nunneley | Former Chief Accounting Officer | 6 de Março de 2024 M | 19.770 | 0 | 0 | $0 |
| Robert G. Haiman | Exec. VP, GC and Secretary | 12 de Maio de 2021 A | 238.918 | 0 | 0 | $0 |
| David A Brooks | CTO, GC and Secretary | 23 de Março de 2018 F | 814.080 | 0 | 0 | $0 |
| Archie Bennett JR | Chairman of the Board | 2 de Março de 2012 A | 1.233.097 | 0 | 0 | $0 |
| Montgomery J Bennett | Conselheiro | 24 de Fevereiro de 2026 J | 471 | 0 | 0 | $0 |
| Robison J Hays III | Conselheiro | 28 de Fevereiro de 2025 M | 108.673 | 0 | 0 | $0 |
| Davinder Singh Sra | Conselheiro | 20 de Maio de 2024 A | 40.133 | 0 | 0 | $0 |
| Amish Gupta | Conselheiro | 20 de Maio de 2024 A | — | 0 | 0 | $0 |
| Kamal Jafarnia | Conselheiro | 20 de Maio de 2024 A | 0 | 0 | 0 | $0 |
| David William Johnson | Conselheiro | 20 de Maio de 2024 A | 20.000 | 0 | 0 | $0 |
| Sheri L Pantermuehl | Conselheiro | 20 de Maio de 2024 A | — | 0 | 0 | $0 |
| Fred J Kleisner | Conselheiro | 20 de Maio de 2024 A | 10.166 | 0 | 0 | $0 |
| Alan Tallis | Conselheiro | 20 de Maio de 2024 A | 35.019 | 0 | 0 | $0 |
| Benjamin J Ansell MD | Conselheiro | 9 de Maio de 2023 A | 44.909 | 0 | 0 | $0 |
| PAYNE PHILIP S | Conselheiro | 16 de Maio de 2017 A | 98.587 | 0 | 0 | $0 |
| Thomas E Callahan | Conselheiro | 17 de Maio de 2016 A | 96.184 | 0 | 0 | $0 |
| Michael W Murphy | Conselheiro | 16 de Maio de 2013 A | 60.300 | 0 | 0 | $0 |
| Martin L Edelman | Conselheiro | 16 de Maio de 2013 A | 43.300 | 0 | 0 | $0 |
| W D Minami | Conselheiro | 10 de Novembro de 2008 P | 5.000 | 0 | 0 | $0 |
| Charles P Toppino | Conselheiro | 10 de Junho de 2008 A | 33.700 | 0 | 0 | $0 |
| ASHFORD HOSPITALITY TRUST INC | Detentor de 10% | 2 de Outubro de 2019 S | 205.086 | 0 | 0 | $0 |
| SECURITY CAPITAL PREFERRED GROWTH INC | — | 2 de Maio de 2011 C | 1.392.872 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 12 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 declarações | 23 de Fevereiro de 2021 | — | Declaração inicial | — | SEC |
| Monty J. Bennett ×3 declarações | 14 de Dezembro de 2020 | — | Declaração inicial | — | SEC |
| Ashford Hospitality Trust, Inc., Ashford OP General Partner LLC, Ashford Hospitality Limited Partnership, Ashford TRS VII Corporation, Ashford TRS Corporation ×6 declarações | 18 de Novembro de 2019 | — | Declaração inicial | — | 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 de Julho de 2015 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 23 de Abril de 2010 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 23 de Abril de 2010 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 17 de Fevereiro de 2009 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 17 de Fevereiro de 2009 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 14 de Maio de 2008 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 14 de Maio de 2008 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 14 de Fevereiro de 2006 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 14 de Fevereiro de 2006 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 2 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.