Choice Hotels International Inc
CHHConsumer Cyclical·Lodging·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
Price
CHH against its 20, 50 and 200-day averages3.1% under the 52-week high of 123.82 on 21 Apr 2026. 52-week low 84.04 on 10 Dec 2025. Last 15 sessions, 14.2% high to low
Volume 0.58× normal · the line is the 50-bar volume average
Profile
CHHChoice Hotels International, Inc. engages in the franchising and operations of hotels. It operates through the Hotel Franchising, and Corporate and Other segments. The Hotel Franchising segment refers to the hotel franchising operations consisting of the company's several hotel brands. The Corporate and Other segment deals with hotel revenues and rental income related to office buildings owned by the company. The company was founded in 1939 and is headquartered in North Bethesda, MD.
| Index | RUI |
|---|---|
| Employees | 1754 |
| IPO | Oct 16, 1996 |
| Beta | 0.65 |
| ATR, 14d | 3.71 |
| Rel volume | 0.58 |
| Short float | 22.45% |
| Insider own | 45.27% |
| Inst own | 76.61% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 5.34B |
| Enterprise Value | 7.45B |
| Income | 205.44M |
| Sales | 1.63B |
| Book/sh | 2.95 |
| Cash/sh | 3.83 |
| Dividend Est. | 1.15 (0.96%) |
| Dividend TTM | 1.15 (0.96%) |
| Dividend Ex-Date | Oct 01, 2026 |
| Dividend Gr. 3/5Y | 6.58% 37.97% |
| Payout | 14.55% |
| Employees | 1754 |
| IPO | Oct 16, 1996 |
Ratios
| P/E | 26.61 |
|---|---|
| Forward P/E | 15.90 |
| PEG | 2.93 |
| P/S | 3.28 |
| P/B | 40.66 |
| P/C | 31.31 |
| P/FCF | 31.42 |
| EV/EBITDA | 15.64 |
| EV/Sales | 4.57 |
| Quick Ratio | 1.26 |
| Current Ratio | 1.26 |
| Debt/Eq | 17.30 |
| LT Debt/Eq | 17.30 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.51 |
|---|---|
| EPS next Y | 7.55 |
| EPS next Q | 1.63 |
| EPS this Y | 1.85% |
| EPS next Y | 6.81% |
| EPS next 5Y | 5.43% |
| EPS past 3/5Y | 9.67% 42.40% |
| Sales past 3/5Y | 5.00% 15.58% |
| EPS Y/Y TTM | -44.88% |
| Sales Y/Y TTM | 2.09% |
| EPS Q/Q | -66.77% |
| Sales Q/Q | 2.46% |
| Earnings | Nov 02 BMO |
| EPS/Sales Surpr. | 1.78% 2.41% |
Ownership
| Insider Own | 45.27% |
|---|---|
| Insider Trans | -0.17% |
| Inst Own | 76.61% |
| Inst Trans | -3.06% |
| ROA | 6.80% |
| ROE | 145.94% |
| ROIC | 8.52% |
| Gross Margin | 47.78% |
| Oper. Margin | 25.10% |
| Profit Margin | 12.60% |
| SMA20 | 5.31% |
| SMA50 | 13.06% |
| SMA200 | 11.62% |
| Trades | - |
Technical
| Shs Outstand | 44.65M |
|---|---|
| Shs Float | 24.36M |
| Short Float | 22.45% |
| Short Ratio | 10.05 |
| Short Interest | 5.47M |
| 52W High | 123.82 -3.08% |
| 52W Low | 84.04 42.81% |
| Volatility | 3.18% 3.23% |
| ATR (14) | 3.71 |
| RSI (14) | 68.05 |
| Beta | 0.65 |
| Rel Volume | 0.58 |
| Avg Volume | 544.05K |
| Volume | 315,518 |
Performance
| Perf Week | -0.27% |
|---|---|
| Perf Month | 15.53% |
| Perf Quarter | 14.77% |
| Perf Half Y | 12.18% |
| Perf YTD | 25.98% |
| Perf Year | 23.13% |
| Perf 3Y | 7.68% |
| Perf 5Y | -17.23% |
| Perf 10Y | 141.96% |
| Recom | 3.16 |
| Target Price | 116.31 |
| Prev Close | 120.23 |
| Price | 120.01 |
| Change % | -0.18% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 27, 2026 | Initiated | MMizuho | Neutral | $106 | -11.7% |
| Jan 09, 2026 | Upgrade | TTruist | Hold → Buy | $126 | +5.0% |
| Dec 16, 2025 | Downgrade | AArgus | Buy → Hold | ||
| Dec 15, 2025 | Downgrade | GGoldman | Buy → Neutral | $90 | -25.0% |
| Dec 12, 2025 | Upgrade | JJP Morgan | Underweight → Neutral | $95 | -20.8% |
| Nov 18, 2025 | Initiated | WWells Fargo | Underweight | $84 | -30.0% |
| Sep 29, 2025 | Downgrade | BBofA Securities | Buy → Underperform | $110 | -8.3% |
| Jun 23, 2025 | Initiated | JJP Morgan | Underweight | $124 | +3.3% |
| Apr 14, 2025 | Upgrade | GGoldman | Sell → Buy | $138 | +15.0% |
| Mar 24, 2025 | Upgrade | RRedburn Atlantic | Sell → Neutral | $132 | +10.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WH | Wyndham Hotels & Resorts Inc | 5.89B |
| IHG | Intercontinental Hotels Group ADR | 26.47B |
| HLT | Hilton Worldwide Holdings Inc | 83.86B |
| MAR | Marriott International Inc | 110.52B |
| H | Hyatt Hotels Corp | 17.76B |
| HTHT | H World Group Limited ADR | 15.05B |
| ATAT | Atour Lifestyle Holdings Ltd ADR | 4.25B |
| GHG | GreenTree Hospitality Group Ltd ADR | 68.78M |
| APLE | Apple Hospitality REIT Inc | 4.67B |
| INN | Summit Hotel Properties Inc | 880.29M |
Insider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Oaksmith Scott E | SVP, Chief Financial Officer | Nov 04 '26 | Sale | 120.35 | 2,000 | 240,702 | 31,172 | Nov 05 12:00 PM |
| DOMINIC DRAGISICH | Officer | Oct 20 '26 | Proposed Sale | 109.64 | 1,227 | 134,528 | Oct 20 04:24 PM | |
| Dragisich Dominic | President & CEO | Oct 20 '26 | Sale | 112.00 | 1,227 | 137,424 | 90,055 | Oct 20 12:33 PM |
| JEWS WILLIAM L | Director | Aug 18 '26 | Sale | 106.98 | 5,057 | 540,998 | 23,987 | Aug 19 01:15 PM |
| William Jews | Board Member | Aug 18 '26 | Proposed Sale | 106.79 | 5,057 | 540,043 | Aug 19 09:09 AM | |
| Oaksmith Scott E | SVP, Chief Financial Officer | Jun 16 '26 | Sale | 115.00 | 2,000 | 230,000 | 33,172 | Jun 18 03:23 PM |
| Oaksmith Scott E | SVP, Chief Financial Officer | Jun 12 '26 | Sale | 110.00 | 2,000 | 220,000 | 35,172 | Jun 15 02:06 PM |
| Dragisich Dominic | Interim CEO | May 26 '26 | Option Exercise | 91.28 | 12,796 | 1,168,019 | 104,228 | May 28 03:33 PM |
| Dragisich Dominic | Interim CEO | May 26 '26 | Sale | 114.25 | 22,621 | 2,584,484 | 81,607 | May 28 03:33 PM |
| Oaksmith Scott E | SVP, Chief Financial Officer | Mar 18 '26 | Sale | 100.00 | 1,603 | 160,300 | 37,172 | Mar 19 11:41 AM |
| Oaksmith Scott E | SVP, Chief Financial Officer | Mar 17 '26 | Sale | 100.07 | 600 | 60,042 | 38,775 | Mar 19 11:41 AM |
| Pacious Patrick | President & CEO | Feb 19 '26 | Option Exercise | 81.15 | 66,288 | 5,379,271 | 477,958 | Feb 23 06:20 PM |
| Cimerola Patrick | Chief Human Resources Officer | Feb 12 '26 | Option Exercise | 81.15 | 1,232 | 99,977 | 24,381 | Feb 13 02:31 PM |
| WU Simone | Senior Vice President | Feb 02 '26 | Option Exercise | 81.15 | 8,080 | 655,692 | 56,883 | Feb 04 04:35 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.09B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
News
latest 14 of 200- Lodging Lowdown: Remington names CTO, Hersha sells Boston Hilton (Hotel Dive)
- Choice Hotels cites extended stay as key growth driver in Q3 (Hotel Dive) +6.70%
- Choice Hotels Beats As RevPAR Accelerates, But Rising Costs Limit How Much Reaches Earnings (Earnings Whispers)
- Choice Hotels Shares Rise 2.55% as Q3 Earnings Beat Forecasts and RevPAR Outlook Improves (InvestorsHub)
- Choice Hotels beats Q3 estimates, raises RevPAR outlook (Investing.com)
- Choice Hotels: Q3 Earnings Snapshot (Associated Press)
- Choice Hotels International Reports Third Quarter 2026 Results (PR Newswire)
- Choice Hotels Faces A Q3 Test Of Its Rebound As The Street Prices Above Guidance (Earnings Whispers)
- Choice Hotels International to Report Third Quarter 2026 Earnings on November 2, 2026 (PR Newswire)
- Choice Hotels International Opens 600th Extended Stay Property, Reinforcing Its Segment Leadership (PR Newswire)
- Lodging Lowdown: Nobu Hospitality expands to Puerto Rico, Accor taps Mews to standardize F&B operations (Hotel Dive)
- Choice Hotels continues upscale push with Cambria, Ascend openings (Hotel Dive)
- Choice Hotels International Announces Retirement of Chief Human Resources Officer Patrick Cimerola (PR Newswire)
- Choice Hotels to acquire Harvest Hosts (Hotel Dive)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | 2.330 | 2.289 | 1.280 | 458.33 | 447.56 | 14 |
| 2026Q2 | 2026-08-05 | 2.020 | 1.984 | 1.412 | 440.76 | 436.48 | 12 |
| 2026Q1 | 2026-04-30 | 1.070 | 1.317 | 0.439 | 340.58 | 333.48 | 12 |
| 2025Q4 | 2026-02-19 | 1.600 | 1.543 | 1.378 | 390.15 | 369.6 | 12 |
| 2025Q3 | 2025-11-05 | 2.100 | 2.187 | 3.856 | 447.34 | 418.16 | 11 |
| 2025Q2 | 2025-08-06 | 1.920 | 1.903 | 1.746 | 426.44 | 429.84 | 11 |
| 2025Q1 | 2025-05-08 | 1.340 | 1.368 | 0.940 | 332.86 | 346.62 | 10 |
| 2024Q4 | 2025-02-20 | 1.550 | 1.486 | 1.610 | 389.77 | 374.2 | 12 |
| 2024Q3 | 2024-11-04 | 2.230 | 1.916 | 2.221 | 427.96 | 432.62 | 11 |
| 2024Q2 | 2024-08-08 | 1.840 | 1.862 | 1.805 | 435.16 | 438.29 | 10 |
| 2024Q1 | 2024-05-08 | 1.280 | 1.140 | 0.622 | 331.95 | 343.04 | 9 |
| 2023Q4 | 2024-02-20 | 1.440 | 1.346 | 0.582 | 358.4 | 369.44 | 8 |
| 2023Q3 | 2023-11-07 | 1.820 | 1.849 | 1.814 | 425.56 | 429.72 | 8 |
| 2023Q2 | 2023-08-08 | 1.750 | 1.686 | 1.653 | 427.42 | 422.69 | 10 |
| 2023Q1 | 2023-05-09 | 1.120 | 1.012 | 1.016 | 332.79 | 320.43 | 10 |
| 2022Q4 | 2023-02-15 | 1.260 | 1.055 | 1.057 | 361.98 | 356.79 | 10 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 4.320 | 4.257 | 3.980 | 1,115 | 1,106 |
| 2020FY | 2.100 | 2.237 | 1.350 | 774.07 | 786.85 |
| 2021FY | 4.290 | 4.133 | 5.151 | 1,069 | 1,062 |
| 2022FY | 5.270 | 5.171 | 5.992 | 1,402 | 1,391 |
| 2023FY | 6.110 | 6.027 | 5.072 | 1,544 | 1,554 |
| 2024FY | 6.880 | 6.859 | 6.201 | 1,585 | 1,574 |
| 2025FY | 6.940 | 6.927 | 7.900 | 1,597 | 1,581 |
| 2026FY | - | 7.068 | - | - | 1,639 |
| 2027FY | - | 7.550 | - | - | 1,699 |
| 2028FY | - | 8.132 | - | - | 1,750 |
| 2029FY | - | 9.536 | - | - | 1,836 |
| 2030FY | - | 9.540 | - | - | 1,819 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 10 | 6 | 2 | 402.01 | 387 | 424 |
| 2026Q4 | S | 2026-11-04 | 10 | 6 | 2 | 402.4 | 387 | 424 |
| 2026Q4 | S | 2026-11-02 | 10 | 5 | 2 | 401.5 | 387 | 424 |
| 2026Q4 | S | 2026-10-21 | 10 | 1 | 1 | 395.43 | 381.1 | 408.55 |
| 2026Q4 | S | 2026-10-20 | 10 | 1 | 2 | 395.43 | 381.1 | 408.55 |
| 2026Q4 | S | 2026-10-19 | 10 | 1 | 2 | 395.47 | 381.1 | 409 |
| 2026Q4 | S | 2026-10-16 | 10 | 2 | 2 | 395.47 | 381.1 | 409 |
| 2026Q4 | S | 2026-10-14 | 10 | 2 | 2 | 395.16 | 381.1 | 409 |
| 2026Q4 | S | 2026-10-09 | 10 | 2 | 2 | 395.11 | 381.1 | 409 |
| 2026Q4 | S | 2026-10-02 | 8 | 2 | 2 | 397.62 | 391.78 | 409 |
| 2026Q4 | S | 2026-09-29 | 8 | 1 | 3 | 396.42 | 389.04 | 409 |
| 2026Q4 | S | 2026-09-28 | 9 | 1 | 4 | 397.86 | 389.04 | 409.4 |
| 2026Q4 | S | 2026-09-08 | 9 | 1 | 4 | 397.9 | 389.43 | 409.4 |
| 2026Q4 | S | 2026-08-26 | 9 | 1 | 3 | 398.46 | 389.43 | 409.4 |
Estimate history
| EPS, annual | 2.149 | 3.801 | 3.98 | 1.35 | 5.151 | 5.992 | 5.072 | 6.201 | 7.904 | 4.5102 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.221 | 1.61 | 0.94 | 1.746 | 3.856 | 1.378 | 0.439 | 1.412 | 1.281 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 941.297 | 1041.304 | 1112.82 | 774.072 | 1069.298 | 1379.349 | 1544.165 | 1584.839 | 1596.793 | 1629.82 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 427.964 | 389.77 | 332.86 | 426.443 | 447.34 | 390.15 | 340.575 | 440.762 | 458.328 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 56.68 | 55.679 | 55.703 | 55.536 | 55.609 | 52.201 | 49.526 | 46.857 | 45.996 | 44.646 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 46.959 | 46.857 | 46.589 | 46.263 | 46.272 | 45.996 | 45.617 | 45.179 | 44.646 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,629.82 | 1,596.79 | 1,584.84 | 1,544.16 | 1,379.35 | 1,069.30 | 774.07 | 1,112.82 | 1,041.30 |
| Total Expenses | 1,220.66 | 1,143.69 | 1,103.83 | 1,109.62 | 900.00 | 640.10 | 637.27 | 781.25 | 718.62 |
| Operating Income | 409.15 | 453.10 | 481.01 | 434.54 | 479.35 | 429.20 | 136.80 | 331.57 | 322.68 |
| Unusual Expense | 37.05 | 4.70 | 17.56 | 55.10 | 17.00 | 0.28 | 31.32 | 17.54 | 4.29 |
| Net Income Before Taxes | 268.84 | 456.89 | 395.64 | 336.96 | 436.81 | 376.49 | 53.01 | 269.93 | 273.26 |
| Income Taxes | 62.60 | 86.94 | 95.98 | 78.45 | 104.65 | 87.53 | -22.38 | 47.05 | 56.90 |
| Consolidated Net Income | 205.44 | 368.17 | 298.14 | 257.13 | 330.27 | 287.83 | 74.96 | 221.53 | 215.11 |
| Net Income From Continuing Operations | 205.44 | 368.17 | 298.14 | 257.13 | 330.27 | 287.83 | 74.96 | 221.53 | 215.11 |
| Net Income | 205.44 | 368.17 | 298.14 | 257.13 | 330.27 | 287.83 | 74.96 | 221.53 | 215.11 |
| EPS (Recurring) | 5.13 | 7.97 | 6.46 | 5.83 | 6.21 | 5.15 | 1.74 | 4.20 | 3.85 |
| EPS (Basic, Before Extraordinaries) | 4.53 | 7.97 | 6.26 | 5.11 | 6.05 | 5.20 | 1.36 | 4.00 | 3.83 |
| EPS (Diluted) | 4.51 | 7.90 | 6.20 | 5.07 | 5.99 | 5.15 | 1.35 | 3.98 | 3.80 |
| Non-Operating Income (Expense) | -5.79 | 99.64 | 19.33 | 21.29 | 18.25 | -5.75 | -3.45 | 1.92 | -0.09 |
| Other After Tax Adjustments | -0.80 | -1.78 | -1.52 | -1.38 | -1.88 | -1.12 | -0.42 | -1.35 | -1.25 |
| Stock Option Compensation Expense | 16.68 | 30.27 | 30.37 | 32.01 | 31.96 | 17.07 | 5.29 | 12.12 | 10.95 |
| Price To Earnings Ratio | 26.61 | 26.61 | 27.15 | 20.45 | 18.51 | 30.23 | 79.21 | 25.97 | 18.81 |
| Price To Sales Ratio | 2.83 | 2.78 | 4.31 | 3.72 | 4.50 | 8.15 | 7.66 | 5.17 | 3.89 |
| Gross Margin | 47.78 | 47.91 | 44.77 | 43.76 | 48.30 | 55.61 | 41.68 | 45.80 | 47.32 |
| Operating Margin | 25.10 | 28.38 | 30.35 | 28.14 | 34.75 | 40.14 | 17.67 | 29.80 | 30.99 |
| Net Margin | 12.60 | 23.06 | 18.81 | 16.65 | 23.94 | 26.92 | 9.68 | 19.91 | 20.66 |
| Shares Outstanding | 44.65 | 46.00 | 46.86 | 49.53 | 52.20 | 55.61 | 55.54 | 55.70 | 55.68 |
| Market Capitalization | 5,341.47 | 5,341.47 | 6,659.90 | 5,642.18 | 6,003.62 | 8,677.61 | 5,919.04 | 5,764.26 | 3,985.52 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 458.33 | 440.76 | 340.57 | 390.15 | 447.34 | 426.44 | 332.86 | 389.77 |
| Total Expenses | 318.33 | 336.09 | 280.31 | 285.94 | 303.43 | 301.50 | 252.83 | 271.04 |
| Operating Income | 140.00 | 104.67 | 60.27 | 104.22 | 143.91 | 124.94 | 80.03 | 118.73 |
| Unusual Expense | 33.52 | 0.54 | 0.24 | 2.76 | 1.49 | 0.35 | 0.54 | -0.49 |
| Net Income Before Taxes | 75.04 | 85.88 | 30.31 | 77.60 | 210.92 | 108.61 | 59.76 | 101.71 |
| Income Taxes | 17.13 | 21.54 | 10.01 | 13.92 | 30.92 | 26.88 | 15.23 | 25.90 |
| Consolidated Net Income | 57.75 | 64.08 | 20.23 | 63.38 | 179.14 | 81.34 | 44.31 | 75.42 |
| Net Income From Continuing Operations | 57.75 | 64.08 | 20.23 | 63.38 | 179.14 | 81.34 | 44.31 | 75.42 |
| Net Income | 57.75 | 64.08 | 20.23 | 63.38 | 179.14 | 81.34 | 44.31 | 75.42 |
| EPS (Recurring) | 1.80 | 1.42 | 0.44 | 1.42 | 3.88 | 1.75 | 0.95 | 1.60 |
| EPS (Basic, Before Extraordinaries) | 1.29 | 1.42 | 0.44 | 1.38 | 3.89 | 1.76 | 0.95 | 1.61 |
| EPS (Diluted) | 1.28 | 1.41 | 0.44 | 1.38 | 3.86 | 1.75 | 0.94 | 1.61 |
| Non-Operating Income (Expense) | -5.86 | 6.00 | -5.76 | -0.17 | 91.99 | 6.75 | 1.51 | 3.56 |
| Other After Tax Adjustments | -0.16 | -0.26 | -0.08 | -0.30 | -0.86 | -0.39 | -0.22 | -0.39 |
| Stock Option Compensation Expense | 2.24 | 3.35 | 6.55 | 4.54 | 8.85 | 8.65 | 8.23 | 8.15 |
| Price To Earnings Ratio | 26.61 | 14.86 | 13.07 | 11.69 | 16.41 | 19.30 | 21.22 | 27.15 |
| Price To Sales Ratio | 2.83 | 3.09 | 2.97 | 2.74 | 3.11 | 3.75 | 3.95 | 4.20 |
| Gross Margin | 50.00 | 47.08 | 42.79 | 50.33 | 50.37 | 50.92 | 47.54 | 45.70 |
| Operating Margin | 30.54 | 23.75 | 17.70 | 26.71 | 32.17 | 29.30 | 24.04 | 30.46 |
| Net Margin | 12.60 | 14.54 | 5.94 | 16.25 | 40.05 | 19.07 | 13.31 | 19.35 |
| Shares Outstanding | 44.65 | 45.18 | 45.62 | 46.00 | 46.27 | 46.26 | 46.59 | 46.86 |
| Market Capitalization | 5,341.47 | 5,016.79 | 4,758.04 | 4,407.93 | 4,946.55 | 5,887.18 | 6,204.56 | 6,659.90 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 45.00 | 40.18 | 26.75 | 41.57 | 511.61 | 234.78 | 33.77 | 26.64 | 235.34 |
| Short Term Receivables | 328.12 | 290.27 | 309.85 | 329.42 | 286.56 | 273.94 | 281.15 | 268.34 | 219.26 |
| Investments | 0.00 | 20.30 | 136.68 | 20.30 | 20.30 | 20.30 | 29.70 | 29.64 | 19.28 |
| Investment in Unconsolidated Affiliates | 134.97 | 117.02 | 70.58 | 30.65 | 27.97 | 57.88 | 78.66 | 109.02 | 134.23 |
| Net Property, Plant & Equipment | 726.96 | 687.80 | 578.58 | 496.29 | 411.55 | 352.59 | 375.59 | 127.53 | 83.37 |
| Deferred Tax Assets | 75.37 | 108.31 | 89.53 | 88.18 | 68.64 | 67.75 | 20.75 | 30.61 | 27.22 |
| Other Intangible Assets | 1,607.78 | 1,266.65 | 1,182.83 | 1,095.77 | 605.19 | 580.10 | 567.06 | 546.58 | 276.49 |
| Total Assets | 2,918.20 | 2,530.53 | 2,394.80 | 2,102.18 | 1,931.82 | 1,587.33 | 1,386.67 | 1,138.37 | 995.19 |
| Total Debt | 2,022.45 | 1,887.15 | 1,681.74 | 1,285.18 | 1,107.96 | 1,082.08 | 882.98 | 754.61 | 726.52 |
| Long Term Debt | 2,014.09 | 1,881.78 | 1,178.23 | 1,271.54 | 879.62 | 1,071.48 | 857.86 | 752.42 | 725.29 |
| Provision for Risks Charges | 56.53 | 53.32 | 45.66 | 36.67 | 38.69 | 33.76 | 29.95 | 24.21 | 25.57 |
| Deferred Tax Liabilities | 25.30 | - | - | - | - | - | - | 0.00 | 0.04 |
| Other Liabilities | 632.69 | 635.33 | 631.80 | 625.66 | 519.29 | 477.25 | 497.25 | 543.32 | 501.66 |
| Total Liabilities | 2,736.97 | 2,575.80 | 2,359.20 | 1,947.52 | 1,665.94 | 1,593.09 | 1,410.18 | 1,322.14 | 1,253.79 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 181.23 | -45.27 | 35.60 | 154.66 | 265.88 | -5.75 | -23.51 | -183.77 | -258.60 |
| Total Shareholders Equity | 181.23 | -45.27 | 35.60 | 154.66 | 265.88 | -5.75 | -23.51 | -183.77 | -258.60 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 181.23 | -45.27 | 35.60 | 154.66 | 265.88 | -5.75 | -23.51 | -183.77 | -258.60 |
| Total Liabilities & Stockholders Equity | 2,918.20 | 2,530.53 | 2,394.80 | 2,102.18 | 1,931.82 | 1,587.33 | 1,386.67 | 1,138.37 | 995.19 |
| Book Value Per Share | 3.94 | -0.97 | 0.72 | 2.96 | 4.78 | -0.10 | -0.42 | -3.30 | -4.56 |
| Tangible Book Value Per Share | -26.24 | -24.53 | -20.10 | -15.44 | -3.70 | -8.44 | -8.49 | -11.21 | -7.76 |
| Full-Time Employees | 1,754 | 1,695 | 1,836 | 1,789 | 1,460 | 1,498 | 1,807 | 1,882 | 1,987 |
| Price to Book Ratio | 40.66 | -69.34 | 78.27 | 21.29 | 32.63 | -1,030.51 | -245.05 | -21.69 | -21.92 |
| Return on Assets | 13.51 | 12.11 | 11.44 | 16.37 | 16.36 | 5.04 | 17.55 | 20.82 | 13.15 |
| Return on Equity | 541.59 | - | 270.29 | 157.07 | 221.30 | - | - | - | - |
| Return on Invested Capital | 16.77 | 16.23 | 21.18 | 23.16 | 25.13 | 7.03 | 26.55 | 37.83 | 26.03 |
| Quick Ratio | 0.87 | 0.73 | 0.31 | 0.80 | 1.34 | 1.69 | 0.73 | 0.77 | 1.41 |
| Current Ratio | 0.87 | 0.73 | 0.31 | 0.80 | 1.34 | 1.69 | 0.73 | 0.77 | 1.41 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 293.07 | 368.43 | 302.01 | 290.43 | 372.14 | 376.01 | 106.93 | 302.62 | 246.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -85.47 | -97.98 | 17.40 | 6.13 | -5.08 | 23.24 | 6.49 | -21.82 | -2.03 |
| Cash from Operating Activities | 207.60 | 270.45 | 319.40 | 296.55 | 367.06 | 399.25 | 113.42 | 280.80 | 244.32 |
| Capital Expenditures | -37.61 | -38.92 | -39.10 | -118.29 | -93.58 | -77.87 | -34.96 | -64.04 | -49.48 |
| Net Assets From Acquisitions | 0.00 | -73.39 | 0.00 | 0.00 | -551.29 | 0.00 | 0.00 | -179.74 | -234.50 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 35.95 | -61.77 | 11.36 | -105.02 | -4.67 | -19.62 | 4.08 | 2.45 | -31.05 |
| Purchase of Investments | 7.00 | -113.76 | -144.74 | -116.74 | -5.65 | -20.13 | -9.85 | -20.72 | -36.05 |
| Sale Or Maturity of Investments | 28.95 | 51.99 | 156.10 | 11.72 | 0.97 | 0.51 | 13.93 | 23.17 | 5.00 |
| Other Uses | -97.41 | -96.18 | -56.82 | -43.92 | -7.33 | -5.72 | -8.64 | -32.88 | -13.54 |
| Other Sources | - | 52.00 | 0.00 | 1.61 | 214.45 | 8.73 | 11.68 | 12.80 | 5.88 |
| Cash from Investing Activities | -103.55 | -218.26 | -84.57 | -265.63 | -442.43 | -94.48 | -27.84 | -261.41 | -322.68 |
| Cash Dividends Paid | -52.60 | -53.47 | -55.50 | -56.46 | -52.55 | -25.04 | -25.27 | -48.09 | -48.72 |
| Change in Capital Stock | -189.76 | -131.46 | -363.22 | -356.43 | -430.96 | -2.31 | -45.25 | -29.23 | -107.32 |
| Repurchase of Common Pref Stock | -191.52 | -138.30 | -380.74 | -362.77 | -434.77 | -13.37 | -55.45 | -50.64 | -148.68 |
| Sale of Common Pref Stock | 1.76 | 6.84 | 17.52 | 6.34 | 3.81 | 11.05 | 10.20 | 21.41 | 41.36 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 256.44 | 134.83 | 197.00 | 366.95 | 143.38 | 0.00 | 200.27 | 89.23 | 26.44 |
| Change in Long Term Debt | 256.44 | 134.83 | 197.00 | 366.95 | 143.38 | 0.00 | 200.27 | 89.23 | 26.44 |
| Issuance of Long Term Debt | 485.17 | 134.83 | 585.50 | 498.45 | 359.96 | 0.00 | 692.60 | 418.44 | 27.05 |
| Reduction of Long Term Debt | -228.72 | 0.00 | -388.50 | -131.50 | -216.57 | 0.00 | -492.34 | -329.21 | -0.60 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -54.03 | -0.36 | 0.00 | -24.41 | 0.17 |
| Other Financing Activities Uses | - | - | 0.00 | 0.00 | -55.98 | -0.36 | -14.35 | - | - |
| Cash from Financing Activities | 14.08 | -50.10 | -221.71 | -45.94 | -394.15 | -27.72 | 115.40 | -12.49 | -129.42 |
| Exchange Rate Effect | -0.12 | 2.74 | 0.30 | 0.20 | -0.52 | -0.22 | 0.03 | 0.23 | -0.92 |
| Net Change in Cash | 170.01 | 4.82 | 58.42 | -14.81 | -470.04 | 276.83 | 201.01 | 7.12 | -208.69 |
| Free Cash Flow | 170.00 | 231.52 | 280.30 | 180.28 | 277.11 | 324.96 | 79.82 | 223.46 | 196.65 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 39.32 | 24.92 | 30.36 | 46.39 | 27.65 | 29.07 | 108.65 | 32.83 | 27.39 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 170.59 | 42.83 | 43.87 | 45.00 | 52.58 | 58.61 |
| Short Term Receivables | 379.24 | 372.83 | 340.25 | 328.12 | 368.66 | 335.48 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 139.67 | 137.25 | 132.85 | 134.97 | 134.42 | 125.48 |
| Net Property, Plant & Equipment | 717.63 | 728.51 | 726.44 | 726.96 | 707.29 | 740.51 |
| Deferred Tax Assets | 84.02 | 76.36 | 76.73 | 75.37 | 87.97 | 107.66 |
| Other Intangible Assets | 1,647.78 | 1,631.04 | 1,624.44 | 1,607.78 | 1,556.61 | 1,297.03 |
| Total Assets | 3,138.93 | 2,988.82 | 2,944.59 | 2,918.20 | 2,907.53 | 2,664.76 |
| Total Debt | 2,279.42 | 2,106.69 | 2,109.62 | 2,022.45 | 2,028.29 | 2,011.36 |
| Long Term Debt | 2,279.42 | 2,106.69 | 2,109.62 | 2,014.09 | 2,028.29 | 2,011.36 |
| Provision for Risks Charges | 54.08 | 61.09 | 54.31 | 56.53 | 55.01 | 54.04 |
| Deferred Tax Liabilities | 32.42 | 32.89 | 34.08 | 25.30 | 22.91 | - |
| Other Liabilities | 641.26 | 645.97 | 609.14 | 632.69 | 651.55 | 625.61 |
| Total Liabilities | 3,007.18 | 2,846.64 | 2,807.16 | 2,736.97 | 2,757.76 | 2,691.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 131.76 | 142.18 | 137.43 | 181.23 | 149.77 | -26.24 |
| Total Shareholders Equity | 131.76 | 142.18 | 137.43 | 181.23 | 149.77 | -26.24 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 131.76 | 142.18 | 137.43 | 181.23 | 149.77 | -26.24 |
| Total Liabilities & Stockholders Equity | 3,138.93 | 2,988.82 | 2,944.59 | 2,918.20 | 2,907.53 | 2,664.76 |
| Book Value Per Share | 2.95 | 3.15 | 3.01 | 3.94 | 3.24 | -0.57 |
| Tangible Book Value Per Share | -28.89 | -28.03 | -27.69 | -26.24 | -25.94 | -24.40 |
| Full-Time Employees | - | - | - | 1,754 | - | - |
| Price to Book Ratio | 40.66 | 36.60 | 26.27 | 29.43 | -188.51 | -92.46 |
| Return on Assets | 6.80 | 11.56 | 12.46 | 13.51 | 13.95 | 11.82 |
| Return on Equity | 145.94 | 563.79 | 936.38 | 541.60 | 1,418.13 | - |
| Return on Invested Capital | 2.40 | 2.85 | 0.90 | 2.89 | 8.22 | 4.10 |
| Quick Ratio | 1.26 | 0.93 | 0.95 | 0.87 | 0.96 | 0.89 |
| Current Ratio | 1.26 | 0.93 | 0.95 | 0.87 | 0.96 | 0.89 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 67.88 | 69.08 | 33.12 | 122.99 | 87.47 | 98.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -13.32 | 21.45 | -56.30 | -37.30 | -18.78 | -3.30 |
| Cash from Operating Activities | 54.55 | 90.54 | -23.17 | 85.69 | 68.69 | 95.60 |
| Capital Expenditures | -7.71 | -7.83 | -10.06 | -12.00 | -8.59 | 27.67 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -73.39 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -21.17 | -18.82 | 3.69 | 72.24 | -58.40 | -75.15 |
| Purchase of Investments | -21.17 | -18.82 | -20.92 | 67.91 | -103.28 | -76.44 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 24.61 | 4.34 | 44.88 | 1.29 |
| Other Uses | -0.24 | -0.99 | 0.00 | -96.18 | 1.20 | 5.28 |
| Other Sources | - | - | 0.20 | -4.47 | 56.48 | 0.00 |
| Cash from Investing Activities | -29.12 | -27.85 | -6.18 | -40.41 | -82.71 | -42.20 |
| Cash Dividends Paid | -12.99 | -13.22 | -13.12 | -13.28 | -13.33 | -13.40 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -58.64 | -49.52 | -55.60 | -25.99 | 0.90 | -46.55 |
| Repurchase of Common Pref Stock | -58.71 | -50.98 | -56.48 | -25.35 | -0.20 | -48.13 |
| Sale of Common Pref Stock | 0.07 | 1.46 | 0.88 | -0.65 | 1.10 | 1.58 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 174.06 | -0.72 | 97.00 | -13.90 | 18.73 | 24.50 |
| Change in Long Term Debt | 174.06 | -0.72 | 97.00 | -13.90 | 18.73 | 24.50 |
| Issuance of Long Term Debt | 402.79 | -0.72 | 97.00 | -13.90 | 18.73 | 24.50 |
| Reduction of Long Term Debt | -228.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 102.43 | -63.47 | 28.29 | -53.17 | 6.31 | -35.45 |
| Exchange Rate Effect | -0.10 | -0.27 | -0.06 | 0.30 | 1.69 | 0.60 |
| Net Change in Cash | 127.77 | 22.13 | -24.30 | 44.41 | -58.03 | 18.56 |
| Free Cash Flow | 46.84 | 82.70 | -33.24 | 73.69 | 60.09 | 123.28 |
| Price to Free Cash Flow | 39.32 | 38.41 | 27.91 | 24.61 | 18.87 | 20.78 |
Revenue breakdown
| Franchise And Management Fees | 2024: 669.64M 2025: 673.20M |
|---|---|
| Other Revenue Topic 606 | 2024: 64.06M 2025: 72.23M |
| Owned Hotels | 2024: 113.46M 2025: 121.37M |
| Partnership Services And Fees | 2024: 99.49M 2025: 113.79M |
| Revenue For Reimbursable Costs From Franchised And Managed Properties | 2024: 638.19M 2025: 616.20M |
| United States | 2024: 1.58B 2025: 1.60B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 22.45% | 5.5M | 24.4M | 542.56K |
| 2026-10-15 | 25.72% | 6.3M | 24.6M | 536.52K |
| 2026-09-30 | 26.93% | 6.6M | 24.6M | 560.92K |
| 2026-09-15 | 24.41% | 6.0M | 24.6M | 567.60K |
| 2026-08-31 | 24.87% | 6.2M | 24.9M | 596.45K |
| 2026-08-14 | 24.51% | 6.1M | 24.8M | 625.12K |
| 2026-07-31 | 24.93% | 6.2M | 24.8M | 634.81K |
| 2026-07-15 | 26.24% | 6.6M | 25.1M | 667.43K |
| 2026-06-30 | 30.79% | 7.7M | 25.1M | 652.54K |
| 2026-06-15 | 29.34% | 7.4M | 25.1M | 638.98K |
| 2026-05-29 | 29.30% | 7.4M | 25.2M | 621.55K |
| 2026-05-15 | 28.63% | 7.2M | 25.2M | 622.67K |
| 2026-04-30 | 26.51% | 6.7M | 25.2M | 632.66K |
| 2026-04-15 | 27.11% | 6.9M | 25.3M | 627.84K |
| 2026-03-31 | 30.19% | 7.7M | 25.7M | 688.88K |
| 2026-03-13 | 26.29% | 6.7M | 25.7M | 733.74K |
| 2026-02-27 | 24.98% | 6.4M | 25.7M | 756.41K |
| 2026-02-13 | 25.59% | 6.6M | 25.7M | 750.98K |
| 2026-01-30 | 25.25% | 6.5M | 25.8M | 761.89K |
| 2026-01-15 | 23.74% | 6.1M | 25.8M | 719.38K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 63.20 | 66.80 | 0.00 | 3.640 | 0.00 | 0.00 | 0.954 | -0.361 | 0.018 |
| call | 60.00 | 58.10 | 61.80 | 0.00 | 3.337 | 0.00 | 0.00 | 0.953 | -0.322 | 0.018 |
| call | 65.00 | 53.10 | 56.80 | 0.00 | 3.011 | 0.00 | 0.00 | 0.948 | -0.316 | 0.020 |
| call | 70.00 | 48.10 | 51.80 | 0.00 | 2.667 | 0.00 | 0.00 | 0.904 | -0.597 | 0.032 |
| call | 75.00 | 43.10 | 46.80 | 0.00 | 2.388 | 0.00 | 0.00 | 0.894 | -0.581 | 0.034 |
| call | 80.00 | 38.20 | 41.80 | 0.00 | 2.159 | 0.00 | 0.00 | 0.883 | -0.552 | 0.037 |
| call | 85.00 | 33.50 | 36.80 | 0.00 | 1.874 | 0.00 | 0.00 | 0.934 | -0.222 | 0.024 |
| call | 90.00 | 28.20 | 31.90 | 0.00 | 1.693 | 0.00 | 0.00 | 0.852 | -0.518 | 0.043 |
| call | 95.00 | 23.30 | 26.70 | 0.00 | 1.377 | 0.00 | 0.00 | 0.833 | -0.491 | 0.047 |
| call | 100 | 18.90 | 21.60 | 19.17 | 1.130 | 1.00 | 0.00 | 0.808 | -0.459 | 0.051 |
| call | 105 | 13.30 | 17.00 | 0.00 | 1.021 | 0.00 | 0.00 | 0.766 | -0.460 | 0.057 |
| call | 110 | 8.80 | 12.00 | 7.30 | 0.773 | 4.00 | 0.00 | 0.733 | -0.369 | 0.061 |
| call | 115 | 5.30 | 7.60 | 6.54 | 0.628 | 14.00 | 0.00 | 0.662 | -0.312 | 0.068 |
| call | 120 | 1.35 | 4.90 | 3.34 | 0.648 | 8.00 | 0.00 | 0.525 | -0.282 | 0.074 |
| call | 125 | 0.15 | 4.20 | 2.25 | 0.834 | 1.00 | 0.00 | 0.397 | -0.326 | 0.072 |
| call | 130 | 0.00 | 4.90 | 0.00 | 1.059 | 0.00 | 0.00 | 0.341 | -0.404 | 0.069 |
| call | 135 | 0.00 | 3.50 | 0.00 | 1.147 | 0.00 | 0.00 | 0.286 | -0.415 | 0.064 |
| call | 140 | 0.00 | 4.90 | 0.00 | 1.318 | 0.00 | 0.00 | 0.260 | -0.454 | 0.061 |
| call | 145 | 0.00 | 3.40 | 0.00 | 1.226 | 0.00 | 0.00 | 0.187 | -0.350 | 0.050 |
| put | 55.00 | 0.00 | 3.40 | 0.00 | 3.173 | 0.00 | 0.00 | -0.034 | -0.251 | 0.014 |
| put | 60.00 | 0.00 | 3.40 | 0.00 | 4.000 | 0.00 | 0.00 | -0.077 | -0.608 | 0.027 |
| put | 65.00 | 0.00 | 4.90 | 0.00 | 3.625 | 0.00 | 0.00 | -0.085 | -0.596 | 0.029 |
| put | 70.00 | 0.00 | 4.90 | 0.05 | 3.278 | 11.00 | 0.00 | -0.094 | -0.581 | 0.031 |
| put | 75.00 | 0.00 | 3.40 | 0.10 | 2.983 | 30.00 | 0.00 | -0.106 | -0.576 | 0.034 |
| put | 80.00 | 0.00 | 3.40 | 0.15 | 2.648 | 102 | 0.00 | -0.116 | -0.546 | 0.037 |
| put | 85.00 | 0.00 | 3.40 | 1.00 | 2.384 | 1.00 | 0.00 | -0.132 | -0.536 | 0.040 |
| put | 90.00 | 0.00 | 3.40 | 1.15 | 2.082 | 4.00 | 0.00 | -0.146 | -0.502 | 0.043 |
| put | 95.00 | 0.00 | 3.50 | 0.00 | 1.836 | 0.00 | 0.00 | -0.167 | -0.484 | 0.047 |
| put | 100 | 0.00 | 3.60 | 0.43 | 1.573 | 54.00 | 0.00 | -0.191 | -0.451 | 0.051 |
| put | 105 | 0.00 | 3.50 | 0.40 | 1.314 | 3.00 | 0.00 | -0.223 | -0.412 | 0.056 |
| put | 110 | 0.00 | 3.60 | 4.50 | 1.070 | 2.00 | 0.00 | -0.266 | -0.360 | 0.061 |
| put | 115 | 0.00 | 4.00 | 0.00 | 0.856 | 0.00 | 0.00 | -0.338 | -0.302 | 0.068 |
| put | 120 | 2.10 | 4.90 | 3.57 | 0.668 | 1.00 | 0.00 | -0.475 | -0.272 | 0.074 |
| put | 125 | 4.80 | 8.00 | 6.40 | 0.688 | 0.00 | 0.00 | -0.591 | -0.345 | 0.073 |
| put | 130 | 8.90 | 12.20 | 0.00 | 0.781 | 0.00 | 0.00 | -0.659 | -0.393 | 0.069 |
| put | 135 | 13.50 | 16.30 | 0.00 | 0.796 | 0.00 | 0.00 | -0.713 | -0.403 | 0.064 |
| put | 140 | 18.30 | 21.20 | 0.00 | 0.924 | 0.00 | 0.00 | -0.795 | -0.314 | 0.053 |
| put | 145 | 23.30 | 26.90 | 0.00 | 1.211 | 0.00 | 0.00 | -0.763 | -0.465 | 0.058 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-30 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 240.70K | 1 |
| 2026-10 | 0 | 0 | 137.42K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 541.00K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 450.00K | 2 |
| 2026-05 | 0 | 0 | 2.58M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 220.34K | 2 |
| 2026-02 | 0 | 0 | 820.58K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BAMCO INC /NY/ | 20.50% |
| MORGAN STANLEY | 6.35% |
| BlackRock, Inc. | 4.98% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.41% |
| BALYASNY ASSET MANAGEMENT L.P. | 2.40% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.36% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.02% |
| Voss Capital, LP | 2.00% |
| Boston Trust Walden Corp | 1.90% |
| STATE STREET CORP | 1.64% |
Funds
| Fund | % owned |
|---|---|
| Core Fixed Income Fund | 92.32% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 35.36% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 25.25% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 21.11% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 18.10% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 16.57% |
| Guggenheim Limited Duration Fund | 16.16% |
| Dimensional Short-Duration Fixed Income ETF | 14.77% |
| High Yield Fund | 11.72% |
| Fidelity Real Estate Income Fund | 10.43% |
OakChart. CHH. Cached 15 minutes.