SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 2,735.21 |
| Enterprise Value ($M) | 8,725.21 |
| Book Value ($M) | -880.00 |
| Book Value / Share | -13.19 |
| Price / Book | -3.11 |
| NCAV ($M) | -3,071.00 |
| NCAV / Share | -46.04 |
| Price / NCAV | -0.89 |
| 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 | 3.93 |
| Current Ratio | 5.38 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,544.00 |
| Assets | 6,735.00 |
| Liabilities | 7,615.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,864.00 |
| Operating Income | 752.00 |
| Net Income | 411.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 464.00 |
| Cash from Investing | -124.00 |
| Cash from Financing | -458.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Gmt Capital Corp | 3.89 | -35.84 | |
| 13G | Invesco Ltd. | 5.20 | 1.09 | |
| 13G/A | BlackRock, Inc. | 10.30 | 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, D.C. 20549 FORM 10-K (Mark One) | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 136,513 | 590,020 | 23.14 | |
| 138,318 | 754,580 | 18.33 | |
| 121,103 | 608,784 | 19.89 | |
| 130,420 | 548,048 | 23.80 | |
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| Similar Companies | |
|---|---|
| PK – Park Hotels & Resorts Inc. | SHCO – Soho House & Co Inc. |
| SHO – Sunstone Hotel Investors, Inc. | WH – Wyndham Hotels & Resorts, Inc. |
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