Profile
GHG MAR HLT IHG HTHT H
Company Name GreenTree Hospitality Group Ltd. Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC H World Group Limited Hyatt Hotels Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging Travel Lodging
Market Cap $155.00M $89.43B $73.07B $21.57B $15.98B $15.55B
Employees 2.34K 418.00K 181.00K 12.59K 28.50K 52.00K
CEO Alex S. Xu Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Hui Jin Mark Samuel Hoplamazian
Ratings
GHG MAR HLT IHG HTHT H
Quant Rating Score 3 2 2 2 3 1
Quant Rating Neutral Sell Sell Sell Neutral Strong Sell
Trading
GHG MAR HLT IHG HTHT H
Last Close $1.9 $282.89 $266.05 $127.14 $44.94 $148.96
High 52 $3.04 $304.5 $278.73 $136.57 $45.45 $166.34
Low 52 $1.9 $211.12 $201.41 $96.02 $30.39 $104.26
Price vs. 52 Week High -37.5 % -7.1 % -4.55 % -6.9 % -1.12 % -10.45 %
Price vs. 52 Week Low 0 % 33.99 % 32.09 % 32.41 % 47.88 % 42.87 %
Total Return
GHG MAR HLT IHG HTHT H
1 Month Return -1.55 % 8.45 % 2.22 % 5.24 % 18.92 % 2.44 %
3 Month Return -12.04 % 6.25 % -1.16 % 4.76 % 36.02 % 5.99 %
6 Month Return -6.4 % 3.54 % 4.02 % 3.76 % 19.58 % 10.32 %
9 Month Return -37.5 % -1.92 % -1.05 % -2.47 % 22.75 % 2.03 %
YTD Return -25.78 % 1.42 % 7.64 % 1.78 % 36.06 % -5.11 %
1 Year Return -29.89 % 1.3 % 6.52 % 4.14 % 24.21 % -2.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GHG MAR HLT IHG HTHT H
Dividend Yield Percentage (TTM) 3.33 % 0.79 % 0.19 % 1.22 % 3.45 % 0.37 %
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 2.25 % 7.94 % 3.08 % 1.61 % 1 %
Dividend Per Share (TTM) 0.35 % 2.64 % 0.6 % 1.71 % 1.23 % 0.6 %
Payout Ratio (TTM) 52.42 % 27.38 % 8.71 % 35.44 % 98.76 % -64.77 %
Profitability
GHG MAR HLT IHG HTHT H
Gross Profit Margin TTM 34.97 % 21.68 % 27.81 % 22.94 % 38.31 % 33.19 %
Return on Assets TTM 2.58 % 9.38 % 10.01 % 11.47 % 6.22 % -0.56 %
Return on Equity TTM 8.27 % -85.31 % -37.78 % -22.85 % 33.88 % -2.5 %
Return on Capital Employed TTM 0 % 21.62 % 21.6 % 26.32 % 12.86 % 6.05 %
Net Income Per EBT TTM 77.03 % 76.57 % 84.13 % 70.71 % 64.2 % -352 %
EBT Per Ebit TTM 683343.13 % 82.85 % 76.71 % 89.21 % 105.89 % 3.28 %
EBIT Per Revenue TTM 0 % 15.88 % 21.99 % 22.94 % 23.46 % 17.81 %
Cash Flow To Debt Ratio TTM 19.01 % 16 % 20.31 % 16.57 % 20.56 % 3.98 %
Receivables Turnover TTM 5.39 8.36 7.1 5.2 18.35 4.61
Payables Turnover TTM 12.25 26.75 - 4.22 16.72 7.95
Inventory Turnover TTM 89.46 - - 1035.17 250.87 318
Fixed Asset Turnover TTM 48.53 % 905.2 % 2625.28 % 938.59 % 75.11 % 207.46 %
Asset Turnover TTM 17.98 % 93.14 % 70.52 % 79.26 % 39.03 % 27.28 %
Operating Cash Flow Per Share TTM 3.21 9.94 10.58 4.35 2.48 2.63
Free Cash Flow Per Share TTM 0.63 8.16 9.86 4.22 2.21 0.6
Cash Per Share TTM 1624.14 % 249.59 % 445.99 % 396.03 % 427.55 % 784.29 %
Operating Cash Flow Sales Ratio TTM 34.72 % 10.42 % 21.37 % 17.37 % 30.8 % 5.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 19.7 % 82.08 % 93.18 % 97.06 % 89.03 % 22.71 %
Cash Flow Coverage Ratios TTM 19.01 % 16 % 20.31 % 16.57 % 20.56 % 3.98 %
Price To Free Cash Flows Ratio TTM 16.9 40.34 31.27 32.03 16.13 272.82
Price To Operating Cash Flows Ratio TTM 3.32 33.51 29.71 32.29 14.36 62.3
Price Cash Flow Ratio TTM 3.32 33.51 29.71 32.29 14.36 62.3
Income Statement (TTM)
GHG MAR HLT IHG HTHT H
Revenue $1.34B $25.1B $11.17B $4.92B $23.89B $3.3B
Gross Profit $0.52B $5.1B $3.06B $1.46B $9.86B $1.4B
Gross Profit Ratio 38.77% 20.32% 27.41% 29.56% 41.27% 42.54%
EBITDA $0.32B $4.34B $2.5B $1.25B $6.46B $0.75B
Net Income $0.11B $2.38B $1.54B $0.63B $3.05B $1.3B
EPS Diluted 1.08 8.33 6.14 3.85 9.6 12.65
Balance Sheet (MRQ)
GHG MAR HLT IHG HTHT H
Long Term Debt $1.47B $13.93B $11.35B $3.26B $31.02B $3.57B
Total Liabilities $3.45B $29.17B $20.21B $7.06B $50.28B $9.5B
Total Equity $1.49B $-2.99B $-3.69B $-2.31B $12.27B $3.83B
Total Investments $0.47B $0.3B $0B $0.26B $5.92B $1.71B
Total Debt $1.71B $15.24B $12B $3.69B $35.45B $4.06B
Total Assets $4.95B $26.18B $16.52B $4.75B $62.55B $13.32B
Cash Flow Statement (TTM)
GHG MAR HLT IHG HTHT H
Net Income $0.11B $2.38B $1.54B $0.63B $3.1B $1.3B
Inventory $0.01B $0B $0B $0B $0B $0B
Dividends Paid $-0.07B $-0.68B $-0.15B $-0.26B $-3.53B $-0.06B
Operating Cash Flow $0.37B $2.75B $2.01B $0.72B $7.62B $0.64B
Capital Expenditure $-0.08B $-0.75B $-0.2B $-0.08B $-0.9B $-0.17B
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ETFs With Exposure to GHG
Ticker ETF Name Weight Percentage Price
AVEM Avantis Emerging Markets Equity ETF 0 84.74
AVES Avantis Emerging Markets Value ETF 0 63.49
BEDZ AdvisorShares Hotel ETF 0.06 32.5641
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