OakChart

Civeo Corp

CVEOConsumer Cyclical·Lodging·USA·Small·NYSE·Nov 11 • 1:22 PM ET

35.54+0.20 (0.58%)
2026-11-11 19:23 CET
Market cap
365.31 USD m
Revenue, TTM
707.40 USD m
Net income, TTM
-7.61 USD m
Free cash flow, TTM
29.57 USD m
EPS diluted, TTM
-0.64
P/E
-
Compare

Price

CVEO against its 20, 50 and 200-day averages
2050200beat
25.0030.0035.00759K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CVEOclose 35.5520-day 31.8950-day 32.58200-day 31.4935.5552w high

6.6% under the 52-week high of 38.06 on 30 Oct 2026. 52-week low 20.97 on 19 Nov 2025. Last 15 sessions, 41.0% high to low

Profile

CVEO
52-week range, 85% of the way up
20.9738.06

Civeo Corp. engages in the provision of workforce accommodations and hospitality services to remote workforces. It operates through the following business segments: Australia and Canada. The Australia segment provides workforce accommodations, catering, food services, and facility management services to mining and related service companies, including construction contractors. The Canada segment provides workforce accommodations, catering, food services, facility management, logistics, and related services to customers in the oil, natural gas, mining, and other industries. The company was founded in 1977 and is headquartered in Houston, TX.

IndexRUT
Employees2100
IPOMay 19, 2014
Beta0.70
ATR, 14d1.75
Rel volume0.29
Short float12.15%
Insider own7.59%
Inst own87.48%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap367.42M
Enterprise Value568.14M
Income-7.61M
Sales707.40M
Book/sh13.95
Cash/sh2.35
Dividend Est.-
Dividend TTM-
Dividend Ex-DateFeb 24, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees2100
IPOMay 19, 2014

Ratios

P/E-
Forward P/E-
PEG-
P/S0.52
P/B2.55
P/C15.13
P/FCF12.43
EV/EBITDA6.54
EV/Sales0.80
Quick Ratio1.65
Current Ratio1.71
Debt/Eq1.56
LT Debt/Eq1.56
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.64
EPS next Y-0.06
EPS next Q-0.78
EPS this Y44.15%
EPS next Y93.24%
EPS next 5Y-
EPS past 3/5Y-95.75% 30.28%
Sales past 3/5Y-2.86% 3.82%
EPS Y/Y TTM69.81%
Sales Y/Y TTM12.61%
EPS Q/Q1459.67%
Sales Q/Q13.26%
EarningsOct 29 AMC
EPS/Sales Surpr.282.42% 10.94%

Ownership

Insider Own7.59%
Insider Trans-2.88%
Inst Own87.48%
Inst Trans-0.30%
ROA-1.55%
ROE-4.66%
ROIC-2.06%
Gross Margin13.67%
Oper. Margin2.69%
Profit Margin-1.08%
SMA2011.45%
SMA509.08%
SMA20012.87%
Trades-

Technical

Shs Outstand10.34M
Shs Float9.55M
Short Float12.15%
Short Ratio8.59
Short Interest1.16M
52W High38.06 -6.60%
52W Low20.97 69.50%
Volatility6.88% 5.37%
ATR (14)1.75
RSI (14)60.22
Beta0.70
Rel Volume0.29
Avg Volume135.13K
Volume24,458

Performance

Perf Week1.94%
Perf Month13.16%
Perf Quarter6.71%
Perf Half Y6.84%
Perf YTD55.42%
Perf Year61.13%
Perf 3Y61.57%
Perf 5Y59.04%
Perf 10Y86.29%
Recom1.00
Target Price45.20
Prev Close35.34
Price35.54
Change %0.58%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Oct 01, 2026InitiatedRRoth CapitalBuy$39+9.7%
Oct 01, 2026InitiatedNNorthland CapitalOutperform$42+18.2%
Aug 05, 2026InitiatedRRaymond JamesStrong Buy$51+43.5%
Apr 10, 2017InitiatedRRBC Capital MktsSector Perform$3.50-90.2%
Jul 13, 2016DowngradeSScotia Howard WeilFocus Stock → Sector Outperform$4 → $3-91.6%
Jun 22, 2016UpgradeSScotia Howard WeilSector Outperform → Focus Stock$4-88.7%
May 06, 2016ReiteratedSScotia Howard WeilSector Outperform$3 → $4-88.7%
Sep 15, 2015UpgradeSScotia Howard WeilSector Perform → Sector Outperform$5-85.9%
Sep 02, 2015UpgradeSSterne Agee CRTNeutral → Buy
Dec 30, 2014ReiteratedHHoward WeilSector Perform$10 → $5-85.9%

Peers

Mkt cap
TickerCompanyMkt cap
THTarget Hospitality Corp1.17B
GHGGreenTree Hospitality Group Ltd ADR69.77M
INTGIntergroup Corp85.42M
CHHChoice Hotels International Inc5.34B
WHWyndham Hotels & Resorts Inc5.95B
HLTHilton Worldwide Holdings Inc84.24B
MARMarriott International Inc110.64B
NOANorth American Construction Group Ltd260.49M
VTOLBristow Group Inc1.20B
SLNDSouthland Holdings Inc36.51M

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dodson Bradley JPresident & CEONov 02 '26Sale37.1723,288865,615238,178Nov 04 10:37 AM
Dodson Bradley JOfficerNov 02 '26Proposed Sale37.1723,288865,624Nov 02 04:44 PM
McCann PeterSVP, AustraliaMar 06 '26Sale28.644,000114,56050,942Mar 06 08:48 PM
McCann PeterOfficerMar 06 '26Proposed Sale28.614,000114,452Mar 06 04:25 PM
Dodson Bradley JPresident & CEOMar 03 '26Option Exercise0.0011,8620273,328Mar 03 08:55 PM
Dodson Bradley JPresident & CEOMar 02 '26Option Exercise0.0014,2920275,758Mar 03 08:55 PM
McCann PeterSVP, AustraliaMar 03 '26Option Exercise0.002,209057,151Mar 03 08:55 PM
McCann PeterSVP, AustraliaMar 02 '26Option Exercise0.002,783057,725Mar 03 08:55 PM
Brewer BarclayChief Accounting OfficerMar 03 '26Option Exercise0.002,864012,385Mar 03 08:55 PM
Brewer BarclayChief Accounting OfficerMar 02 '26Option Exercise0.002,957012,478Mar 03 08:55 PM
Gerry Elbridge CollinSVP CFO and TreasurerMar 03 '26Option Exercise0.002,69105,958Mar 03 08:55 PM
Gerry Elbridge CollinSVP CFO and TreasurerMar 02 '26Option Exercise0.005,69908,966Mar 03 08:55 PM
Fraser AndrewPresident, CanadaMar 03 '26Option Exercise0.002,45402,454Mar 03 08:55 PM
McCann PeterSVP, AustraliaFeb 23 '26Option Exercise0.002,100054,081Feb 25 04:32 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.500-0.2740.500193.1174.056
2026Q22026-07-30-0.230-0.300-0.231180.02172.182
2026Q12026-05-01-0.340-0.607-0.342172.67154.73
2025Q42026-03-03-0.560-0.427-0.565161.62170.173
2025Q32025-10-31-0.0400.197-0.037170.49173.13
2025Q22025-07-29-0.250-0.033-0.252162.691633
2025Q12025-04-30-0.720-0.797-0.724144.04148.143
2024Q42025-02-27-1.100-0.273-1.101150.95162.573
2024Q32024-10-30-0.360-0.115-0.356176.34168.762
2024Q22024-07-300.5600.2330.564188.71172.573
2024Q12024-04-26-0.350-0.197-0.350166.12154.733
2023Q42024-02-291.5500.0671.550170.8151.123
2023Q32023-10-270.6100.1650.606183.57166.742
2023Q22023-07-280.3000.3070.298178.84173.593
2023Q12023-04-28-0.420-0.260-0.419167.59157.043
2022Q42023-02-28-1.310-0.615-1.149162.19145.962

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-9.840-6.769-9.840382.28376.28
2018FY-10.080-4.980-10.062466.69468.76
2019FY-4.320-2.460-4.335527.56509.7
2020FY-9.640--9.635529.73518
2021FY-0.040-0.490-0.040594.46577.17
2022FY-0.2100.560-0.212697.05680.9
2023FY2.0100.5032.009700.81681.17
2024FY-1.190-0.200-1.195682.12693.72
2025FY-1.590-1.243-1.590638.85647.45
2026FY--0.888--714.85
2027FY--0.060--750.71
2028FY-0.840--799.75

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06630169.05164.9174.6
2026Q4S2026-11-02620167.45159.6174.6
2026Q4S2026-10-30610166.64159.6169.88
2026Q4S2026-10-29600166.39159.6169.7
2026Q4S2026-09-30600166.39159.6169.7
2026Q4S2026-09-23400168.16166.8169.7
2026Q4S2026-08-03401168.16166.8169.7
2026Q4S2026-07-31301168.33166.8169.7
2026Q4S2026-07-30200167.64166.8168.48
2026Q4S2026-06-11200166.8165.4168.19
2026Q4S2026-05-17300169165.4173.4
2026Q4S2026-05-01311169165.4173.4
2026Q4S2026-04-20311168.68163.9173.4
2026Q4S2026-03-03321168.68163.9173.4

Estimate history

EPS, annual-9.84-10.062-4.335-9.635-0.04-0.2122.009-1.195-1.587-0.6389
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.356-1.101-0.724-0.252-0.037-0.565-0.342-0.2310.499
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual382.276466.692527.555529.729594.463697.052700.805682.122638.849707.4
Period201720182019202020212022202320242025TTM
Sales, quarterly176.338150.951144.044162.694170.491161.62172.667180.017193.101
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.02213.82814.1314.21514.11115.21814.6813.65411.43410.337
Period201720182019202020212022202320242025MRQ
Shares, quarterly13.86213.65413.54112.69611.64511.43410.94310.99710.337
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue707.40638.85682.12700.80697.05594.46529.73527.55466.69
Cost of Goods Sold Incl. D&A610.72560.38600.71605.43604.28519.56478.64490.58455.23
Gross Profit96.6978.4781.4295.3892.7874.9051.0936.9711.46
Selling, General and Administrative Excl. Other77.6675.3473.3572.6169.9660.6053.6659.5961.87
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income19.033.138.0722.7722.8114.30-2.56-22.61-50.40
Interest Expense16.1111.427.9713.1811.4712.9616.6927.3826.26
Unusual Expense0.000.0011.581.405.725.65139.8026.1538.51
Net Income Before Taxes5.84-6.46-5.9440.3610.735.87-143.42-69.08-113.21
Income Taxes13.4313.6212.4910.634.403.38-10.64-10.74-31.37
Consolidated Net Income-7.60-20.08-18.4329.731.142.50-132.78-58.33-81.85
Net Income From Continuing Operations-7.61-20.07-17.0730.16-1.191.35-134.25-58.49-82.24
Net Income-7.61-20.07-17.0730.16-2.96-0.58-136.14-60.34-131.83
EPS (Recurring)-0.73-1.59-0.632.070.070.24-2.71-3.02-8.00
EPS (Basic, Before Extraordinaries)-0.64-1.59-1.192.02-0.21-0.04-9.64-4.33-10.06
EPS (Diluted)-0.64-1.59-1.192.01-0.21-0.04-9.64-4.33-10.06
EBITDA86.9175.7576.1197.91110.0397.4093.98101.1675.44
Non-Operating Income (Expense)2.921.835.5532.165.1110.1915.647.071.96
Other After Tax Adjustments0.000.000.000.00-5.190.000.000.000.00
Stock Option Compensation Expense3.859.901.413.522.992.213.394.297.50
Price To Earnings Ratio--16.15-19.31----
Price To Sales Ratio0.480.450.480.490.620.460.370.410.48
Gross Margin13.6712.2811.9413.6113.3112.609.657.012.46
Operating Margin2.690.491.183.253.272.41-0.48-4.29-10.80
Net Margin-1.08-3.14-2.504.30-0.43-0.10-25.70-11.44-28.25
Shares Outstanding10.3411.4313.6514.6815.2214.1114.2214.1313.83
Market Capitalization365.31365.31312.92336.94426.46273.18197.59218.73237.28

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue193.10180.02172.67161.62170.49162.69144.04150.95
Cost of Goods Sold Incl. D&A162.53154.94149.81143.44146.72139.36130.87139.62
Gross Profit30.5725.0822.8518.1823.7723.3413.1811.34
Selling, General and Administrative Excl. Other18.6020.4120.0718.5818.1120.4718.1917.64
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income11.974.672.79-0.405.672.87-5.01-6.31
Interest Expense4.414.263.763.683.422.701.621.69
Unusual Expense0.000.000.000.000.000.000.003.76
Net Income Before Taxes9.061.01-0.66-3.573.580.30-6.76-12.14
Income Taxes3.883.533.142.894.043.613.093.29
Consolidated Net Income5.18-2.52-3.80-6.46-0.46-3.31-9.85-15.43
Net Income From Continuing Operations5.18-2.52-3.81-6.46-0.46-3.31-9.84-15.07
Net Income5.18-2.52-3.81-6.46-0.46-3.31-9.84-15.07
EPS (Recurring)0.50-0.23-0.34-0.56-0.04-0.25-0.72-0.91
EPS (Basic, Before Extraordinaries)0.50-0.23-0.34-0.56-0.04-0.25-0.72-1.10
EPS (Diluted)0.50-0.23-0.34-0.56-0.04-0.25-0.72-1.10
EBITDA27.6821.0020.0918.1325.6820.6911.2410.46
Non-Operating Income (Expense)1.510.590.320.501.340.13-0.13-0.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.460.472.290.630.840.48-0.040.77
Price To Earnings Ratio-------16.15
Price To Sales Ratio0.480.560.440.410.450.480.470.46
Gross Margin15.8313.9313.2411.2513.9514.349.157.51
Operating Margin6.202.601.61-0.253.321.76-3.48-4.18
Net Margin2.68-1.40-2.21-4.00-0.27-2.04-6.83-9.98
Shares Outstanding10.3411.0010.9411.4311.6512.7013.5413.65
Market Capitalization365.31383.02289.74263.35288.69310.64314.03312.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments14.445.203.327.956.286.163.3312.3732.65
Short Term Receivables91.8389.04143.22119.75114.8689.7899.4970.2266.82
Inventories6.227.546.986.916.476.185.884.317.25
Other Current Assets18.728.6721.7218.9329.5817.0922.7420.8925.50
Total Current Assets131.21110.45175.25153.55157.19119.21131.44107.80132.21
Net Property, Plant & Equipment259.00214.30282.85317.61408.32509.54615.18658.90693.83
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable2.73--------
Intangible Assets77.9573.5085.6989.42101.85108.48222.01233.6222.75
Deferred Tax Assets34.6137.29-----42.6545.04
Other Assets6.526.824.285.605.373.631.281.365.11
Total Assets512.02442.36548.06566.18672.73740.85969.911,044.33898.95
Short Term Debt Incl. Current Port. of LT Debt4.473.643.7628.4534.8239.0240.6233.3316.60
Accounts Payable44.2839.9758.7051.0949.3242.0636.9728.3327.81
Income Tax Payable0.1510.853.830.180.170.200.330.311.73
Other Current Liabilities36.0338.1847.9548.5452.6135.4832.1224.7129.49
Total Current Liabilities84.9492.65114.24128.26136.92116.77110.0486.6875.63
Long Term Debt196.3752.1175.43115.28158.03233.83343.02342.91277.99
Provision for Risks Charges14.620.000.000.000.000.000.000.000.00
Deferred Tax Liabilities37.9340.8511.804.780.90-9.4561.0945.04
Other Liabilities3.7919.7623.5514.1713.7814.9016.5918.2223.93
Total Liabilities337.63205.37225.02262.48309.62365.50479.11508.90422.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.0061.9460.0258.1356.280.00
Common Equity174.38236.37320.17300.14299.56314.67432.01479.14476.25
Total Shareholders Equity174.38236.37320.17300.14361.50374.69490.14535.42476.25
Accumulated Minority Interest0.000.622.873.561.610.670.660.000.12
Total Equity174.38237.00323.04303.70363.11375.36490.81535.42476.37
Total Liabilities & Stockholders Equity512.02442.36548.06566.18672.73740.85969.911,044.33898.95
Book Value Per Share15.2517.3121.8119.7221.2322.1430.5734.6543.21
Tangible Book Value Per Share8.4311.9315.9713.8514.0114.5014.8617.7641.15
Full-Time Employees2,1002,0001,6001,4002,4002,0002,4502,2001,700
Price to Book Ratio2.531.121.161.580.900.630.510.500.69
Return on Assets-4.21-3.455.41-0.190.19-15.69-5.81-8.46-11.47
Return on Equity-9.77-6.139.72-0.360.37-31.05-11.41-16.26-22.22
Return on Invested Capital-5.41-5.927.62-0.290.26-22.06-7.02-9.36-14.02
Quick Ratio1.471.111.471.141.100.971.141.191.65
Current Ratio1.541.191.531.201.151.021.191.241.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-7.44-20.08-18.4329.736.332.50-132.78-58.33-81.85
Depreciation66.6872.6268.0475.1487.2183.1096.55123.77125.85
Other Funds (Non Cash)3.573.149.78-13.557.988.63144.8435.0143.44
Funds from Operations59.1851.2751.7398.13105.7097.3097.4888.7356.04
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.89-28.9431.78-1.57-13.92-8.7719.88-14.25-1.65
Income Taxes Payable1.08-15.607.883.580.01-0.03-0.13-0.085.31
Cash from Operating Activities47.2922.3483.5196.5791.7788.53117.3674.4854.39
Capital Expenditures-17.72-20.19-26.14-31.63-25.42-15.57-10.08-29.81-17.11
Net Assets From Acquisitions--72.170.000.000.000.000.00-16.43-171.34
Sale of Fixed Assets and Businesses3.402.2511.0116.7416.2914.313.695.915.84
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.180.370.190.564.621.760.65
Cash from Investing Activities-13.54-90.11-14.94-14.52-8.95-0.71-1.77-38.58-181.95
Cash Dividends Paid0.05-3.44-14.42-7.420.000.000.000.000.00
Change in Capital Stock-40.56-53.61-29.62-11.63-44.76-4.650.000.000.00
Repurchase of Common Pref Stock-40.56-53.61-29.62-11.63-44.76-4.650.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net19.25132.41-20.09-67.75-33.82-80.74-112.75-40.35110.36
Change in Long Term Debt19.25132.41-20.09-67.75-33.82-80.74-112.75-40.35110.36
Issuance of Long Term Debt628.18329.71281.34210.58289.71393.54375.02379.67354.30
Reduction of Long Term Debt-608.93-197.30-301.43-278.33-323.52-474.28-487.77-420.01-243.95
Net Financing Active Other Cash Flow-0.32-0.65-1.070.00-1.08-1.12-1.46-4.28-0.83
Other Financing Activities Uses-0.32-0.65-1.070.00-1.08-1.12-1.46-4.28-0.83
Cash from Financing Activities-21.5874.72-65.20-86.80-79.66-86.51-114.21-44.63109.52
Exchange Rate Effect-0.082.29-1.490.13-1.50-1.191.44-0.31-2.24
Net Change in Cash12.099.241.88-4.631.670.132.82-9.04-20.28
Free Cash Flow29.572.1557.3764.9366.3572.96107.2844.6737.28
Preferred Dividends (Cash Flow)--3.44-14.42-7.42-----
Price to Free Cash Flow11.49-7.565.976.563.741.834.826.03
Deferred Taxes & Investment Tax Credit--4.41-7.666.814.183.07-11.12-11.71-31.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments24.2820.6116.5514.4412.0014.64
Short Term Receivables124.03110.61108.4791.83106.38104.49
Inventories6.936.636.346.225.815.82
Other Current Assets23.9824.0021.4718.7215.9414.26
Total Current Assets179.21161.85152.82131.21140.13139.21
Net Property, Plant & Equipment229.96239.58252.97259.00264.76279.71
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets72.3973.5376.0077.9578.1880.85
Deferred Tax Assets---34.61--
Other Assets8.368.946.446.525.859.06
Total Assets493.62487.86491.61512.02491.07508.84
Short Term Debt Incl. Current Port. of LT Debt0.000.000.004.470.000.00
Accounts Payable55.4042.1344.6544.2843.9444.70
Income Tax Payable0.060.040.180.150.130.08
Other Current Liabilities49.1943.6236.2436.0341.4647.45
Total Current Liabilities104.6485.7981.0784.9485.5392.24
Long Term Debt225.00221.50226.32196.37198.02179.74
Provision for Risks Charges0.000.000.0014.620.000.00
Deferred Tax Liabilities0.851.763.2737.934.345.81
Other Liabilities18.8819.3920.203.7920.6421.61
Total Liabilities349.38328.45330.86337.63308.52299.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity144.24159.41160.75174.38182.55209.44
Total Shareholders Equity144.24159.41160.75174.38182.55209.44
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity144.24159.41160.75174.38182.55209.44
Total Liabilities & Stockholders Equity493.62487.86491.61512.02491.07508.84
Book Value Per Share13.9514.5014.6915.2515.6816.50
Tangible Book Value Per Share6.957.817.748.438.9610.13
Full-Time Employees---2,100--
Price to Book Ratio2.532.381.731.461.391.42
Return on Assets-1.55-2.66-3.07-4.21-5.92-6.72
Return on Equity-4.66-7.18-7.36-9.77-12.34-13.15
Return on Invested Capital1.40-0.66-0.98-1.74-0.12-0.85
Quick Ratio1.651.811.811.471.571.45
Current Ratio1.711.891.881.541.641.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.16-2.50-3.81-6.29-0.43-3.54
Depreciation15.3616.1717.3117.8520.2418.43
Other Funds (Non Cash)0.060.941.770.810.801.14
Funds from Operations19.6613.0515.1211.3419.1114.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.47-1.42-24.877.92-5.05-17.14
Income Taxes Payable5.91-0.99-2.33-1.51-0.80-11.26
Cash from Operating Activities26.1411.63-9.7419.2614.07-2.50
Capital Expenditures-5.29-3.68-4.13-4.62-5.67-4.67
Net Assets From Acquisitions0.00--0.79-73.110.00
Sale of Fixed Assets and Businesses1.391.010.200.801.180.11
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.00--0.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.0066.09-66.09
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.90-2.67-3.93-3.03-11.51-70.65
Cash Dividends Paid0.000.000.000.050.01-0.06
Preferred Dividends (Cash Flow)0.000.000.000.050.01-0.06
Change in Capital Stock-21.980.07-14.35-4.29-26.56-19.54
Repurchase of Common Pref Stock-21.980.07-14.35-4.29-26.56-19.54
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3.07-4.5330.56-9.8421.6476.85
Change in Long Term Debt3.07-4.5330.56-9.8421.6476.85
Issuance of Long Term Debt187.91224.68192.8422.7571.07137.55
Reduction of Long Term Debt-184.84-229.21-162.28-32.59-49.44-60.69
Net Financing Active Other Cash Flow0.000.00-0.340.010.00-0.01
Other Financing Activities Uses0.000.00-0.340.010.00-0.01
Cash from Financing Activities-18.91-4.4715.87-14.08-4.9257.25
Exchange Rate Effect0.28-0.47-0.080.20-0.332.34
Net Change in Cash3.604.032.112.35-2.70-13.57
Free Cash Flow20.847.95-13.8814.658.39-7.17
Price to Free Cash Flow11.4922.28148.38---

Revenue breakdown

Total Hotels, Rooming Houses, Camps & Other Lodging Places revenue2024: 682.12M 2025: 638.85M
United States2024: 682.12M 2025: 638.85M
Australia2024: 426.96M 2025: 460.30M
Canada2024: 245.09M 2025: 178.55M
Other Operating2024: 10.08M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.15%1.2M9.6M125.03K
2026-10-1511.24%1.1M9.6M108.20K
2026-09-3011.56%1.1M9.6M124.33K
2026-09-1511.91%1.1M9.6M145.17K
2026-08-3111.14%1.1M9.6M145.24K
2026-08-1411.58%1.1M9.6M146.57K
2026-07-3111.57%1.1M9.6M141.95K
2026-07-1510.00%1.0M10.2M124.70K
2026-06-304.69%0.5M10.2M101.33K
2026-06-152.93%0.3M10.2M70.72K
2026-05-292.83%0.3M10.2M76.47K
2026-05-153.46%0.4M10.1M71.92K
2026-04-302.69%0.3M10.1M71.21K
2026-04-152.50%0.3M10.2M67.66K
2026-03-312.91%0.3M10.2M59.77K
2026-03-132.43%0.2M10.2M60.05K
2026-02-272.37%0.2M10.2M48.43K
2026-02-133.49%0.4M10.7M47.64K
2026-01-303.52%0.4M10.8M46.94K
2026-01-153.46%0.4M10.8M52.81K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0018.7022.500.005.9530.000.000.985-0.0360.002
call20.0014.0016.600.003.3260.000.000.978-0.0340.003
call21.0012.5016.200.003.8070.000.000.976-0.0340.003
call22.0012.2015.500.003.8130.000.000.911-0.1380.009
call23.0010.5014.000.003.1550.000.000.904-0.1350.009
call24.009.5013.100.003.0150.000.000.897-0.1320.010
call25.008.5012.000.002.7220.000.000.888-0.1290.011
call26.007.5011.500.002.8710.000.000.879-0.1250.011
call27.006.5010.500.002.6540.000.000.869-0.1210.012
call28.006.108.900.002.0530.000.000.857-0.1170.013
call29.005.608.006.301.9282.000.000.843-0.1120.013
call30.004.907.400.001.9740.000.000.784-0.1530.016
call31.003.206.700.001.9390.000.000.761-0.1450.017
call32.002.455.800.001.7840.000.000.734-0.1340.018
call33.001.704.904.501.62336.000.000.671-0.1660.020
call34.000.953.403.501.17039.000.000.631-0.1440.021
call35.000.652.151.300.8345850.000.575-0.1170.022
call36.000.052.451.751.0511100.000.512-0.1480.022
call37.000.001.600.950.9862.000.000.435-0.1260.022
call38.000.001.351.051.03211.000.000.381-0.1300.021
call39.000.001.200.301.0994.001.000.329-0.1250.020
call40.000.001.150.201.20210.001.000.299-0.1310.019
call41.000.000.750.001.0960.000.000.229-0.1040.017
call42.000.000.750.001.1970.000.000.215-0.1100.016
call43.000.000.750.501.2981.000.000.203-0.1150.016
call45.000.000.750.501.4811.000.000.185-0.1230.015
call50.000.000.750.451.8751.000.000.156-0.1400.013
put15.000.000.750.112.8402,9700.00-0.015-0.0340.002
put20.000.002.150.001.9770.000.00-0.022-0.0320.003
put21.000.000.100.251.8121760.00-0.024-0.0310.003
put22.000.000.750.452.7071.000.00-0.089-0.1350.009
put23.000.002.150.602.5131.000.00-0.096-0.1330.009
put24.000.000.750.002.3260.000.00-0.103-0.1290.010
put25.000.000.750.002.1440.000.00-0.112-0.1260.011
put26.000.002.150.001.9680.000.00-0.121-0.1220.011
put27.000.002.150.001.7970.000.00-0.131-0.1180.012
put28.000.000.750.001.6300.000.00-0.143-0.1140.013
put29.000.000.750.001.4650.000.00-0.157-0.1090.013
put30.000.002.400.001.6600.000.00-0.216-0.1500.016
put31.000.002.550.001.4770.000.00-0.239-0.1410.017
put32.000.001.300.001.2500.000.00-0.275-0.1280.019
put33.000.002.552.101.4391.000.00-0.328-0.1630.020
put34.000.003.402.401.2281.000.00-0.369-0.1400.021
put35.000.051.950.051.0110.000.00-0.427-0.1130.022
put36.000.353.500.001.3380.000.00-0.489-0.1440.022
put37.000.753.204.281.0712.000.00-0.567-0.1210.022
put38.001.654.505.301.3711.000.00-0.619-0.1260.021
put39.002.205.406.501.4791.000.00-0.671-0.1210.020
put40.002.706.507.401.6591.000.00-0.701-0.1260.019
put41.003.707.508.301.7940.000.00-0.770-0.0990.017
put42.004.708.100.001.7170.000.00-0.785-0.1050.016
put43.005.608.600.001.5630.000.00-0.797-0.1100.016
put45.007.6010.500.001.6920.000.00-0.815-0.1180.015
put50.0012.6015.800.002.3000.000.00-0.844-0.1340.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-27SCHEDULE 13GSEC
2026-08-25SCHEDULE 13D/ASEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-088-KCurrent report2026-07-07SEC
2026-07-028-KCurrent report2026-07-01SEC
2026-06-15SCHEDULE 13D/ASEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-018-KCurrent report2026-05-01SEC
2026-05-01SCHEDULE 13GSEC
2026-04-288-KCurrent report2026-04-23SEC
2026-04-13ARSAnnual report to security holders. 2025-12-31SEC
2026-04-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-27SEC
2026-03-258-KCurrent report2026-03-25SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100865.61K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300114.56K1
2026-020012.28M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HORIZON KINETICS ASSET MANAGEMENT LLC20.94%
DIMENSIONAL FUND ADVISORS LP6.37%
Engine Capital Management, LP6.27%
TCW GROUP INC6.22%
AMERICAN CENTURY COMPANIES INC5.85%
BlackRock, Inc.5.27%
RENAISSANCE TECHNOLOGIES LLC4.31%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.2.96%
Boston Partners2.27%
Bastion Asset Management Inc.1.91%

Funds

Fund% owned
Putnam Convertible Securities Fund26.35%
Avantis U.S. Small Cap Value ETF5.83%
Kinetics Small Cap Opportunities Portfolio5.06%
iShares Russell 2000 ETF2.06%
1290 VT Small Cap Value Portfolio1.62%
U.S. SMALL CAP VALUE PORTFOLIO1.29%
Boston Partners Small Cap Value Fund II (R6)1.10%
Fidelity Small Cap Index Fund1.03%
Calamos Timpani Small Cap Growth Fund0.90%
U.S. Targeted Value Portfolio0.89%

OakChart. CVEO. Cached 15 minutes.