SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 5,630.52 |
| Enterprise Value ($M) | 8,521.52 |
| Book Value ($M) | 3,762.00 |
| Book Value / Share | 89.69 |
| Price / Book | 1.50 |
| NCAV ($M) | -6,957.00 |
| NCAV / Share | -165.87 |
| Price / NCAV | -0.81 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.22 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.98 |
| Current Ratio | 0.98 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,283.00 |
| Assets | 14,002.00 |
| Liabilities | 10,240.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,296.00 |
| Operating Income | 416.00 |
| Net Income | 1,296.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 633.00 |
| Cash from Investing | 81.00 |
| Cash from Financing | -618.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Principal Global Investors | 7.00 | 29.40 | |
| 13G/A | Bamco Inc /ny/ | 13.13 | ||
| 13G | BlackRock, Inc. | 10.10 | 4.35 | |
| 13G/A | Wellington Management Group Llp | 3.77 | -31.07 | |
| 13D/A | Maroon Private Trust Company, LLC | 21.70 | -7.12 | |
| 13D/A | UDQ Private Trust Company, LLC | 17.30 | 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 |
| 222,496 | 889,154 | 25.02 | |
| 239,048 | 934,208 | 25.59 | |
| 446,061 | 1,359,956 | 32.80 | |
| 503,314 | 1,624,052 | 30.99 | |
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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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