SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 269.75 |
| Enterprise Value ($M) | 951.51 |
| Book Value ($M) | -329.46 |
| Book Value / Share | -6.22 |
| Price / Book | -0.82 |
| NCAV ($M) | -2,384.57 |
| NCAV / Share | -44.99 |
| Price / NCAV | -0.11 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.08 |
| Return on Assets (ROA) | -0.06 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.68 |
| Current Ratio | 0.82 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 388.40 |
| Assets | 2,443.51 |
| Liabilities | 2,772.97 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,203.81 |
| Operating Income | 2.53 |
| Net Income | -162.97 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 89.68 |
| Cash from Investing | -71.24 |
| Cash from Financing | -19.91 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | JTS Enterprises of Tampa, Ltd | 8.20 | ||
| 13D | Third Point LLC | 9.89 | ||
| 13G/A | Pelham Capital Ltd. | 3.60 | -51.70 |
| 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, D.C. 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 |
| 31,381 | 175,041 | 17.93 | |
| 78,019 | 395,880 | 19.71 | |
| 47,873 | 189,297 | 25.29 | |
| 89,614 | 270,423 | 33.14 | |
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| Similar Companies | |
|---|---|
| LVS – Las Vegas Sands Corp. | MGM – MGM Resorts International |
| PK – Park Hotels & Resorts Inc. | SHO – Sunstone Hotel Investors, Inc. |
| TNL – Travel + Leisure Co. |
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