SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 5,935.77 |
| Enterprise Value ($M) | 8,982.77 |
| Book Value ($M) | 3,826.00 |
| Book Value / Share | 89.72 |
| Price / Book | 1.55 |
| NCAV ($M) | -6,765.00 |
| NCAV / Share | -158.63 |
| Price / NCAV | -0.88 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.16 |
| Return on Assets (ROA) | 0.10 |
| Return on Equity (ROE) | 0.36 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.83 |
| Current Ratio | 0.83 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,733.00 |
| Assets | 13,324.00 |
| Liabilities | 9,498.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 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 | |
| 13D/A | Horton Trust Co LLC | 6.40 | -9.79 | |
| 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 |
| 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-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 | ||
| 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 |
| 149,157 | 560,438 | 26.61 | |
| 118,253 | 435,111 | 27.18 | |
| 188,509 | 503,640 | 37.43 | |
| 182,280 | 700,723 | 26.01 | |
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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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