SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 2,108.69 |
| Enterprise Value ($M) | 3,348.79 |
| Book Value ($M) | 2,104.02 |
| Book Value / Share | 10.47 |
| Price / Book | 1.00 |
| NCAV ($M) | -760.48 |
| NCAV / Share | -3.78 |
| Price / NCAV | -2.77 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.02 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.01 |
| Current Ratio | 3.15 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 242.14 |
| Assets | 3,106.64 |
| Liabilities | 1,002.62 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 905.81 |
| Operating Income | 78.59 |
| Net Income | 43.26 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 170.38 |
| Cash from Investing | -386.28 |
| Cash from Financing | -97.52 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Tarsadia Capital, LLC | 0.00 | -67.56 | |
| 13G/A | Vanguard Group Inc | 15.68 | -7.11 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 103,245 | 915,930 | 11.27 | |
| 777,926 | 2,291,746 | 33.94 | |
| 159,451 | 1,242,459 | 12.83 | |
| 139,993 | 1,294,420 | 10.82 | |
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| Similar Companies | |
|---|---|
| MGM – MGM Resorts International | PK – Park Hotels & Resorts Inc. |
| SHCO – Soho House & Co Inc. | TNL – Travel + Leisure Co. |
| WH – Wyndham Hotels & Resorts, Inc. |
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