SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 1,035.12 |
| Enterprise Value ($M) | 1,683.16 |
| Book Value ($M) | -150.63 |
| Book Value / Share | -0.77 |
| Price / Book | -6.87 |
| NCAV ($M) | -2,293.38 |
| NCAV / Share | -11.72 |
| Price / NCAV | -0.45 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.05 |
| Return on Assets (ROA) | -0.05 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.79 |
| Current Ratio | 0.93 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 395.05 |
| Assets | 2,537.80 |
| Liabilities | 2,688.43 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,135.88 |
| Operating Income | -11.74 |
| Net Income | -117.95 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 49.81 |
| Cash from Investing | -84.21 |
| Cash from Financing | 4.91 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Lansdowne Partners (uk) Llp | 4.90 | -7.83 | |
| 13G/A | Yucaipa American Alliance Fund Ii Lp | 47.00 | 0.00 | |
| 13G/A | Pelham Capital Ltd. | 7.40 | -5.81 | |
| 13D/A | Goldman Sachs Group Inc | 29.10 | 0.55 |
| 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 |
| 39,377 | 102,861 | 38.28 | |
| 25,899 | 95,759 | 27.05 | |
| 24,023 | 142,322 | 16.88 | |
| 48,882 | 180,922 | 27.02 | |
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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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