Profile
GHG MAR HLT IHG H HTHT
Company Name GreenTree Hospitality Group Ltd. Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC Hyatt Hotels Corporation H World Group Limited
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 $250.76M $78.91B $60.80B $19.91B $15.35B $10.49B
Employees 2.52K 411.00K 178.00K 13.46K 51.00K 26.99K
CEO Mr. Alex S. Xu Ph.D. Mr. Anthony G. Capuano Jr. Mr. Christopher J. Nassetta Mr. Elie Wajih Maalouf Mr. Mark Samuel Hoplamazian Mr. Hui Jin
Ratings
GHG MAR HLT IHG H HTHT
Quant Rating Score 3 2 2 2 3 3
Quant Rating Neutral Sell Sell Sell Neutral Neutral
Trading
GHG MAR HLT IHG H HTHT
Last Close $2.43 $283.96 $249.42 $125.87 $159.84 $33.47
High 52 $3.76 $292.59 $258.46 $130.93 $164.62 $42.04
Low 52 $2.35 $211.35 $178.75 $90.32 $126.51 $27.56
Price vs. 52 Week High -35.37 % -2.95 % -3.5 % -3.86 % -2.9 % -20.39 %
Price vs. 52 Week Low 3.4 % 34.36 % 39.54 % 39.36 % 26.35 % 21.44 %
Total Return
GHG MAR HLT IHG H HTHT
1 Month Return -8.3 % -0.12 % -1.42 % 1.99 % 2.31 % -6.51 %
3 Month Return -3.57 % 16.19 % 11.03 % 16.32 % 3.2 % 12.28 %
6 Month Return -6.18 % 16.6 % 15.54 % 19.78 % 7.67 % -0.59 %
9 Month Return -24.77 % 11.35 % 18.02 % 20.33 % 0.46 % -11.46 %
YTD Return -35.37 % 25.92 % 36.98 % 38.05 % 22.57 % 0.09 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GHG MAR HLT IHG H HTHT
Dividend Yield Percentage (TTM) 0.48 % 0.85 % 0.24 % 0.85 % 0.38 % 0.28 %
Dividend Paid and Capex Coverage Ration (TTM) 6.29 % 2.65 % 5.58 % 2.62 % 2.97 % 1.61 %
Dividend Per Share (TTM) 0.09 % 2.41 % 0.6 % 1.07 % 0.6 % 0.07 %
Payout Ratio (TTM) 0.49 % 23.77 % 12.83 % 39.34 % 5.52 % 93 %
Growth
GHG MAR HLT IHG H HTHT
Asset Growth -0.7 % 3.46 % -0.72 % 14.16 % 4.23 % 3.29 %
Gross Profit Growth 93.61 % 12.42 % 8.6 % 30.09 % 2.25 % 370.72 %
Revenue Growth 72.17 % 14.15 % 16.66 % 18.81 % 13.17 % 57.86 %
Revenue 3 Year 76.63 % 142.4 % 151.24 % 108.01 % 211.82 % 92.66 %
Revenue 5 Year 67.24 % 33.09 % 32.47 % 19.87 % 61.67 % 102.78 %
Revenue 10 Year 410.08 % 87.64 % 23.36 % 187.71 % 140.92 % 295.31 %
EBIT Growth 176.68 % 11.19 % 6.26 % 69.75 % 959.5 % 2492.89 %
Net Income Growth 166.07 % 30.75 % -9.08 % 100 % -51.65 % 325.32 %
Net Income 3 Yeari Growth Per Share 4.03 % 1347.75 % 267.55 % 410.65 % 130.24 % 277.67 %
Net Income 5 Yeari Growth Per Share -33.63 % 98.01 % 72.15 % 140.23 % -69.1 % 432.03 %
Net Income 10 Yeari Growth Per Share 127.25 % 398.21 % 222.59 % 138.72 % 60.69 % 999.25 %
Operating Income Growth 176.68 % 11.19 % 6.26 % 69.75 % 959.5 % 2492.89 %
Operating Cash Flow Growth (CFG) 61.53 % 34.15 % 15.76 % 38.24 % 18.69 % 390.66 %
Operating 3 Year CFG 54.51 % 109 % 190.59 % 601.97 % 226.52 % 1031.17 %
Operating 5 Year CFG -20.36 % 56.17 % 78.73 % 50.75 % 153.39 % 134.7 %
Operating 10 Year CFG 153.39 % 181.3 % 8.67 % 69.45 % 165.25 % 440.02 %
EPS Growth 166.67 % 40.72 % -4.61 % 114.49 % -49.64 % 315.27 %
EPS Diluted Growth 166.67 % 40.61 % -4.64 % 114.08 % -50.12 % 309.09 %
Book Value Per Share -0.13 % -229.19 % -124.36 % -29.61 % 0.24 % 32.97 %
Share Holder 3 Year Equity Growth Per Share -30.77 % -271.39 % -67.46 % -13.09 % 7.25 % -3.85 %
Share Holder 5 Year Equity Growth Per Share -24.48 % -135.59 % -593.7 % -102.06 % 4.89 % 83.29 %
Share Holder 10 Year Equity Growth Per Share 269.62 % 51.24 % -163.47 % -2715.76 % 12.99 % 224.55 %
Dividend Per Share Growth -100 % 96.76 % 34.83 % 12.62 % - -100 %
Dividend 3 Year Growth Per Share - 306.61 % 297.73 % - 127.08 % -100 %
Dividend 5 Year Growth Per Share -100 % 25.53 % 0.62 % 38.41 % -25.35 % -100 %
Dividend 10 Year Growth Per Share -100 % 202.97 % - -45.57 % - -
Debt Growth -11.07 % 14.98 % 4.43 % 27.24 % -2.32 % -18.24 %
Free Cash Flow Growth 72.42 % 33.83 % 7.6 % 48.26 % 26.64 % 1225.44 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
GHG MAR HLT IHG H HTHT
Gross Profit Margin TTM 41.66 % 19.91 % 26.7 % 44.64 % 22.15 % 35.65 %
Return on Assets TTM 3.05 % 10.56 % 7.05 % 13.94 % 11.61 % 6.03 %
Return on Equity TTM 10.28 % -162.58 % -39.97 % -30.72 % 37.33 % 30.47 %
Return on Capital Employed TTM 8 % 16.63 % 18.64 % 40.24 % 10.2 % 10.18 %
Net Income Per EBT TTM 59.08 % 88.32 % 68.39 % 69.73 % 85.06 % 72.59 %
EBT Per Ebit TTM 84.84 % 83.6 % 75.68 % 92.71 % 177.83 % 102 %
EBIT Per Revenue TTM 21.97 % 15.14 % 20.67 % 23.11 % 13.47 % 21.55 %
Cash Flow To Debt Ratio TTM 111.48 % 23.34 % 17.18 % 23.55 % 24.21 % 134.02 %
Receivables Turnover TTM 6.71 8.48 6.89 4.65 7.04 18.21
Payables Turnover TTM 18.04 24.58 - 3.78 15.22 14.71
Inventory Turnover TTM 128.15 - - 591 658.13 239.54
Fixed Asset Turnover TTM 70.96 % 989.45 % 1083.74 % 993.02 % 342.78 % 69.04 %
Asset Turnover TTM 27.67 % 94.49 % 65.91 % 93.31 % 57 % 37.8 %
Operating Cash Flow Per Share TTM 2.82 11.3 7.71 4.49 7.76 3.27
Free Cash Flow Per Share TTM 2.38 9.38 6.94 4.3 5.91 2.81
Cash Per Share TTM 1511.24 % 139.96 % 642.28 % 520.24 % 1144.3 % 360.76 %
Operating Cash Flow Sales Ratio TTM 20.29 % 12.85 % 17.24 % 17.33 % 11.37 % 30.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.37 % 82.97 % 90.03 % 95.81 % 76.2 % 86.09 %
Cash Flow Coverage Ratios TTM 111.48 % 23.34 % 17.18 % 23.55 % 24.21 % 134.02 %
Price To Free Cash Flows Ratio TTM 7.57 29.89 35.62 27.92 26.2 12.14
Price To Operating Cash Flows Ratio TTM 6.29 25.12 32.36 27.89 20.6 7.38
Price Cash Flow Ratio TTM 6.29 25.12 32.36 27.89 20.6 7.38
Income Statement (TTM)
GHG MAR HLT IHG H HTHT
Revenue $1.63B $23.71B $10.24B $4.62B $6.67B $21.88B
Gross Profit $0.68B $5.12B $2.93B $1.42B $1.32B $7.54B
Gross Profit Ratio 41.78% 21.61% 28.63% 30.67% 19.75% 34.46%
EBITDA $0.51B $4.22B $2.41B $1.28B $0.8B $7.15B
Net Income $0.27B $3.08B $1.14B $0.75B $0.22B $4.09B
EPS Diluted 2.64 10.18 4.32 4.41 2.04 12.19
Balance Sheet (MRQ)
GHG MAR HLT IHG H HTHT
Long Term Debt $1.45B $12.21B $9.97B $2.96B $2.58B $28.18B
Total Liabilities $3.59B $26.36B $17.75B $6.76B $9.27B $51.28B
Total Equity $1.48B $-0.68B $-2.35B $-1.95B $3.57B $12.25B
Total Investments $0.69B $0.31B $0B $0.69B $1.01B $4.75B
Total Debt $1.83B $12.76B $10.12B $3.59B $3.37B $35.88B
Total Assets $5.07B $25.67B $15.4B $4.81B $12.83B $63.53B
Cash Flow Statement (TTM)
GHG MAR HLT IHG H HTHT
Net Income $0.26B $3.08B $1.15B $0.75B $0.22B $4.13B
Inventory $0B $0B $0.59B $0B $0B $0B
Dividends Paid $0B $-0.59B $-0.16B $-0.25B $-0.05B $0B
Operating Cash Flow $0.46B $3.17B $1.95B $0.89B $0.8B $7.67B
Capital Expenditure $-0.09B $-0.45B $-0.25B $-0.08B $-0.2B $-0.9B
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ETFs With Exposure to GHG
Ticker ETF Name Weight Percentage Price
AVEM Avantis Emerging Markets Equity ETF 0 59.34
AVES Avantis Emerging Markets Value ETF 0 46.76
BEDZ AdvisorShares Hotel ETF 0.06 33.64
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