SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 15,203.72 |
| Enterprise Value ($M) | 17,516.72 |
| Book Value ($M) | 3,660.00 |
| Book Value / Share | 36.17 |
| Price / Book | 4.15 |
| NCAV ($M) | -6,052.00 |
| NCAV / Share | -59.81 |
| Price / NCAV | -2.51 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.19 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.59 |
| Current Ratio | 0.59 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,007.00 |
| Assets | 11,719.00 |
| Liabilities | 8,059.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,609.00 |
| Operating Income | 305.00 |
| Net Income | 220.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 800.00 |
| Cash from Investing | -365.00 |
| Cash from Financing | -578.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | UDQ Private Trust Company, LLC | 17.30 | 0.00 | |
| 13D/A | Horton Trust Co LLC | 6.40 | -9.79 | |
| 13G/A | Bamco Inc /ny/ | 12.22 | 4.75 | |
| 13G | Principal Global Investors | 5.23 | 1.83 | |
| 13G/A | Vanguard Group Inc | 9.55 | -2.88 | |
| 13G/A | Massachusetts Financial Services Co /ma/ | 6.90 | -0.87 | |
| 13G | Wellington Management Group Llp | 5.76 | 28.37 | |
| 13G | BlackRock Inc. | 9.20 | 165.38 | |
| 13D/A | Robin Road Trust Co LLC | 1.80 | ||
| 13D/A | Wingate Andrew D. | 5.30 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 65,994 | 416,662 | 15.84 | |
| 165,401 | 581,114 | 28.46 | |
| 108,615 | 351,486 | 30.90 | |
| 43,304 | 198,460 | 21.82 | |
| 62,063 | 223,535 | 27.76 | |
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| Similar Companies | |
|---|---|
| BALY – Bally's Corporation | BYD – Boyd Gaming Corporation |
| CHH – Choice Hotels International, Inc. | HLT – Hilton Worldwide Holdings Inc. |
| LVS – Las Vegas Sands Corp. |
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