SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 6,507.95 |
| Enterprise Value ($M) | 9,137.95 |
| Book Value ($M) | 3,853.00 |
| Book Value / Share | 85.76 |
| Price / Book | 1.69 |
| NCAV ($M) | -5,820.00 |
| NCAV / Share | -129.54 |
| Price / NCAV | -1.12 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.26 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.82 |
| Current Ratio | 0.82 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,084.00 |
| Assets | 12,757.00 |
| Liabilities | 8,904.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Maroon Private Trust Company, LLC | 23.00 | 2.48 | |
| 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-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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 59,273 | 358,630 | 16.53 | |
| 51,846 | 280,448 | 18.49 | |
| 104,755 | 375,566 | 27.89 | |
| 79,482 | 390,892 | 20.33 | |
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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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