SIC 7011 – Hotels and Motels
| Valuation | |
|---|---|
| Market Cap ($M) | 6,352.62 |
| Enterprise Value ($M) | 8,712.62 |
| Book Value ($M) | 650.00 |
| Book Value / Share | 8.36 |
| Price / Book | 9.77 |
| NCAV ($M) | -2,517.00 |
| NCAV / Share | -32.37 |
| Price / NCAV | -2.52 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.43 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.27 |
| Current Ratio | 2.27 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,056.00 |
| Assets | 4,223.00 |
| Liabilities | 3,573.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,404.00 |
| Operating Income | 558.00 |
| Net Income | 289.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 290.00 |
| Cash from Investing | -65.00 |
| Cash from Financing | -175.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital Research Global Investors | 12.00 | 32.30 | |
| 13G/A | Vanguard Group Inc | 10.26 | 7.53 |
| 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, 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 |
| 147,879 | 497,509 | 29.72 | |
| 132,419 | 730,714 | 18.12 | |
| 58,647 | 396,889 | 14.78 | |
| 110,605 | 645,432 | 17.14 | |
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| Similar Companies | |
|---|---|
| SHCO – Soho House & Co Inc. | SHO – Sunstone Hotel Investors, Inc. |
| TNL – Travel + Leisure Co. |
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