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 $204.83M $71.20B $60.47B $18.99B $13.12B $11.92B
Employees 2.34K 418.00K 181.00K 12.59K 52.00K 28.50K
CEO Alex S. Xu Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Hui Jin
Ratings
GHG MAR HLT IHG H HTHT
Quant Rating Score 4 2 2 3 2 3
Quant Rating Buy Sell Sell Neutral Sell Neutral
Trading
GHG MAR HLT IHG H HTHT
Last Close $2 $272.24 $258.64 $122.19 $135.42 $40.18
High 52 $3.04 $304.5 $278.73 $136.57 $166.34 $40.18
Low 52 $1.9 $211.12 $201.41 $96.02 $104.26 $30.39
Price vs. 52 Week High -34.21 % -10.59 % -7.21 % -10.53 % -18.59 % 0 %
Price vs. 52 Week Low 5.26 % 28.95 % 28.41 % 27.25 % 29.89 % 32.21 %
Total Return
GHG MAR HLT IHG H HTHT
1 Month Return -8.68 % 1.75 % 0.08 % -1.4 % -7.87 % 4.36 %
3 Month Return -9.91 % 4.82 % -0.54 % 5.98 % -0.89 % 31.8 %
6 Month Return -1.96 % 10.1 % 8.24 % 7.16 % 10.81 % 11.15 %
9 Month Return -23.61 % -6.89 % 0.31 % -8.72 % -14.59 % 30.75 %
YTD Return -21.88 % -2.4 % 4.64 % -2.19 % -13.73 % 21.65 %
1 Year Return -31.74 % 4.84 % 9.76 % 8.24 % -5.37 % 7.89 %
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) 2.97 % 0.99 % 0.23 % 1.41 % 0.44 % 4.58 %
Dividend Paid and Capex Coverage Ration (TTM) 1.83 % 2.03 % 7.94 % 2.56 % 1.14 % 1.75 %
Dividend Per Share (TTM) 0.43 % 2.6 % 0.6 % 1.7 % 0.6 % 1.27 %
Payout Ratio (TTM) 36.76 % 28.74 % 8.71 % 35.6 % 13.19 % 93.75 %
Profitability
GHG MAR HLT IHG H HTHT
Gross Profit Margin TTM 36.91 % 21.29 % 27.81 % 30.47 % 30.42 % 38.07 %
Return on Assets TTM 3.68 % 9.02 % 10.01 % 15.19 % 2.72 % 5.8 %
Return on Equity TTM 12.06 % -85.47 % -37.78 % -30.27 % 12.11 % 32.03 %
Return on Capital Employed TTM 2.42 % 20.27 % 21.6 % 40.09 % 5.78 % 12.1 %
Net Income Per EBT TTM 75.79 % 77.05 % 84.13 % 70.89 % 66.46 % 65.92 %
EBT Per Ebit TTM 260.35 % 82.53 % 76.71 % 92.89 % 89.16 % 103.82 %
EBIT Per Revenue TTM 7.76 % 15.1 % 21.99 % 22.25 % 17.38 % 22.62 %
Cash Flow To Debt Ratio TTM 17.99 % 15.05 % 20.31 % 21.28 % 4.05 % 20.22 %
Receivables Turnover TTM 8.92 8.61 7.1 5.2 4.27 20.17
Payables Turnover TTM 16.31 25.99 - 4.98 6.13 17.88
Inventory Turnover TTM 108.2 - - 890 324.22 242.58
Fixed Asset Turnover TTM 62.84 % 909.74 % 2625.28 % 1227.82 % 202.32 % 73.4 %
Asset Turnover TTM 24 % 93.96 % 70.52 % 103.69 % 26.37 % 37.49 %
Operating Cash Flow Per Share TTM 3.14 9.07 10.58 5.54 2.67 24.05
Free Cash Flow Per Share TTM 2.12 7.19 9.86 5.06 0.92 21.4
Cash Per Share TTM 1643.65 % 244.48 % 445.99 % 392.25 % 951.98 % 3921.26 %
Operating Cash Flow Sales Ratio TTM 25.53 % 9.68 % 21.37 % 17.07 % 6.1 % 31.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.38 % 79.26 % 93.18 % 91.42 % 34.38 % 88.96 %
Cash Flow Coverage Ratios TTM 17.99 % 15.05 % 20.31 % 21.28 % 4.05 % 20.22 %
Price To Free Cash Flows Ratio TTM 6.79 36.1 25.88 22.91 149.1 12.54
Price To Operating Cash Flows Ratio TTM 4.58 28.93 24.59 21.82 51.42 1.15
Price Cash Flow Ratio TTM 4.58 28.93 24.59 21.82 51.42 1.15
Income Statement (TTM)
GHG MAR HLT IHG H HTHT
Revenue $1.34B $25.1B $11.17B $4.92B $3.3B $23.89B
Gross Profit $0.52B $5.1B $3.06B $1.46B $1.4B $9.86B
Gross Profit Ratio 38.77% 20.32% 27.41% 29.56% 42.54% 41.27%
EBITDA $0.32B $4.34B $2.5B $1.25B $0.75B $6.46B
Net Income $0.11B $2.38B $1.54B $0.63B $1.3B $3.05B
EPS Diluted 1.08 8.33 6.14 3.85 12.65 9.6
Balance Sheet (MRQ)
GHG MAR HLT IHG H HTHT
Long Term Debt $1.47B $13.93B $11.35B $3.26B $3.57B $31.02B
Total Liabilities $3.45B $29.17B $20.21B $7.06B $9.5B $50.28B
Total Equity $1.49B $-2.99B $-3.69B $-2.31B $3.83B $12.27B
Total Investments $0.47B $0.3B $0B $0.26B $1.71B $5.92B
Total Debt $1.71B $15.24B $12B $3.69B $4.06B $35.45B
Total Assets $4.95B $26.18B $16.52B $4.75B $13.32B $62.55B
Cash Flow Statement (TTM)
GHG MAR HLT IHG H HTHT
Net Income $0.11B $2.38B $1.54B $0.63B $1.3B $3.05B
Inventory $0.01B $0B $0B $0B $0B $0B
Dividends Paid $-0.07B $-0.68B $-0.15B $-0.26B $-0.06B $-3.48B
Operating Cash Flow $0.37B $2.75B $2.01B $0.72B $0.64B $7.52B
Capital Expenditure $-0.08B $-0.75B $-0.2B $-0.08B $-0.17B $-0.9B
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ETFs With Exposure to GHG
Ticker ETF Name Weight Percentage Price
AVEM Avantis Emerging Markets Equity ETF 0 77.46
AVES Avantis Emerging Markets Value ETF 0 58.075
BEDZ AdvisorShares Hotel ETF 0.06 30.9619
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