Profile
HTHT MAR HLT IHG H WH
Company Name H World Group Limited Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC Hyatt Hotels Corporation Wyndham Hotels & Resorts, Inc.
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 $1.03B $69.84B $63.11B $17.70B $14.08B $6.09B
Employees 28.50K 418.00K 181.00K 12.59K 52.00K 2.20K
CEO Mr. Hui Jin Mr. Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Mr. Geoffrey A. Ballotti
Ratings
HTHT MAR HLT IHG H WH
Quant Rating Score 4 2 2 2 3 3
Quant Rating Buy Sell Sell Sell Neutral Neutral
Trading
HTHT MAR HLT IHG H WH
Last Close $33.23 $280.03 $273.42 $119.66 $147.47 $84.5
High 52 $41.73 $304.5 $273.45 $136.57 $166.34 $111.91
Low 52 $27.56 $211.12 $201.41 $91.94 $104.26 $70.42
Price vs. 52 Week High -20.37 % -8.04 % -0.01 % -12.38 % -11.34 % -24.49 %
Price vs. 52 Week Low 20.57 % 32.64 % 35.75 % 30.15 % 41.44 % 19.99 %
Total Return
HTHT MAR HLT IHG H WH
1 Month Return -6.1 % 6.91 % 9.59 % 3.33 % 12.57 % 3.48 %
3 Month Return -0.66 % 30.5 % 30.98 % 18.37 % 34.41 % 2.6 %
6 Month Return 4.33 % 1.73 % 10.91 % -2.51 % -5.88 % -16.25 %
9 Month Return -20.37 % 9.98 % 16.99 % 7.93 % -4.05 % 7.17 %
YTD Return 0.61 % 0.39 % 10.62 % -4.21 % -6.06 % -16.16 %
1 Year Return -0.66 % 16.6 % 26.51 % 13.67 % -1.32 % 15.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HTHT MAR HLT IHG H WH
Dividend Yield Percentage (TTM) 5.17 % 1 % 0.23 % 0.7 % 0.41 % 2 %
Dividend Paid and Capex Coverage Ration (TTM) 1.72 % 1.77 % 6.79 % 2.15 % 2.27 % 1.59 %
Dividend Per Share (TTM) 1.25 % 2.56 % 0.6 % 0.81 % 0.6 % 1.58 %
Payout Ratio (TTM) 114.17 % 28.47 % 9.43 % 41.24 % 9.32 % 36.83 %
Profitability
HTHT MAR HLT IHG H WH
Gross Profit Margin TTM 37.3 % 21.27 % 26.82 % 29.56 % 24.82 % 83.24 %
Return on Assets TTM 4.87 % 9.29 % 9.79 % 13.23 % 5.67 % 7.86 %
Return on Equity TTM 24.8 % -92.8 % -42.75 % -27.81 % 21.82 % 54.87 %
Return on Capital Employed TTM 10.56 % 20.95 % 21.17 % 36.91 % 9.39 % 14.54 %
Net Income Per EBT TTM 63.99 % 77.67 % 85.89 % 70.01 % 73.93 % 78.4 %
EBT Per Ebit TTM 91.6 % 82.87 % 77.03 % 86.17 % 107.29 % 77.17 %
EBIT Per Revenue TTM 21.77 % 15.15 % 21.01 % 21.15 % 15.1 % 38.87 %
Cash Flow To Debt Ratio TTM 21.21 % 16.51 % 17.84 % 19.63 % 11.81 % 10.68 %
Receivables Turnover TTM 19.46 8.76 7.17 5.98 5.35 5.11
Payables Turnover TTM 15.24 25.03 - 5.34 8.9 -
Inventory Turnover TTM 249.67 - - 867 622.88 -
Fixed Asset Turnover TTM 72.52 % 940.57 % 1146.8 % 1166.59 % 326.34 % 1494.74 %
Asset Turnover TTM 38.19 % 95.25 % 70.41 % 103.69 % 47.34 % 33.42 %
Operating Cash Flow Per Share TTM 24.4 9.41 8.83 4.5 5.67 3.47
Free Cash Flow Per Share TTM 21.49 6.62 7.98 4.01 3.94 2.86
Cash Per Share TTM 3595.28 % 187.97 % 304.58 % 630.33 % 1880.59 % 61.62 %
Operating Cash Flow Sales Ratio TTM 31.47 % 10.31 % 18.76 % 14.71 % 8.21 % 19.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.06 % 70.35 % 90.37 % 89.23 % 69.49 % 82.59 %
Cash Flow Coverage Ratios TTM 21.21 % 16.51 % 17.84 % 19.63 % 11.81 % 10.68 %
Price To Free Cash Flows Ratio TTM 11.23 37.94 32.96 27.42 37.24 27.32
Price To Operating Cash Flows Ratio TTM 0.99 27.11 30.07 25.54 26.02 22.83
Price Cash Flow Ratio TTM 0.99 27.11 30.07 25.54 26.02 22.83
Income Statement (TTM)
HTHT MAR HLT IHG H WH
Revenue $23.89B $25.1B $11.17B $4.92B $6.65B $1.41B
Gross Profit $9.86B $5.42B $3.06B $1.46B $3.3B $1.33B
Gross Profit Ratio 41.27% 21.59% 27.41% 29.56% 49.58% 94.25%
EBITDA $6.54B $4.23B $2.5B $1.25B $2.11B $0.56B
Net Income $3.05B $2.38B $1.54B $0.63B $1.3B $0.29B
EPS Diluted 9.6 8.33 6.2 3.85 12.65 3.61
Balance Sheet (MRQ)
HTHT MAR HLT IHG H WH
Long Term Debt $31.02B $13.93B $11.23B $3.26B $3.57B $2.42B
Total Liabilities $50.28B $29.17B $20.21B $7.06B $9.5B $3.57B
Total Equity $12.27B $-2.99B $-3.73B $-2.31B $3.83B $0.65B
Total Investments $5.92B $0.3B $-11.95B $0.26B $1.71B $0B
Total Debt $35.45B $15.24B $12B $3.69B $4.06B $2.47B
Total Assets $62.55B $26.18B $16.52B $4.75B $13.32B $4.22B
Cash Flow Statement (TTM)
HTHT MAR HLT IHG H WH
Net Income $3.05B $2.38B $1.54B $0.63B $0B $0.29B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-3.48B $-0.68B $-0.15B $-0.26B $-0.06B $-0.12B
Operating Cash Flow $7.52B $2.75B $2.01B $0.72B $0.64B $0.29B
Capital Expenditure $-0.9B $-0.75B $-0.2B $-0.08B $-0.17B $-0.05B
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WH Wyndham Hotels & Resorts, Inc. 84.5
ETFs With Exposure to HTHT
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.07884 48.76
VWO Vanguard Emerging Markets Stock Index Fund 0.0002 50.02
IEMG iShares Core MSCI Emerging Markets ETF 0.0678 60.62
IXUS iShares Core MSCI Total International Stock ETF 0.02105 77.79
MCHI iShares MSCI China ETF 0.27706 54.72
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 67.57
VT Vanguard Total World Stock Index Fund 0.01 129.79
ACWI iShares MSCI ACWI ETF 0.00856 129.79
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.09151 83.37
VXUS Vanguard Total Intl Stock Idx Fund 0 69.49
SCHE Schwab Emerging Markets Equity ETF 0.151674 30.47
EEV ProShares UltraShort MSCI Emerging Markets 0.07892 12.2445
CWI SPDR MSCI ACWI ex-US ETF 0.02155 32.82
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 37.58
GXC SPDR S&P China ETF 0.005126 87.12
ACWX iShares MSCI ACWI ex U.S. ETF 0.02476 61.25
SPEM SPDR Portfolio Emerging Markets ETF 0.1 43.19
CHIQ Global X MSCI China Consumer Discretionary ETF 1.66 20.95
BKF iShares MSCI BIC ETF 0.15729 41.4251
ECON Columbia Emerging Markets Consumer ETF 0.17 24.1931
GMF SPDR S&P Emerging Asia Pacific ETF 0.17 127.6
PGJ Invesco Golden Dragon China ETF 3.006 28.6
FNI First Trust Chindia ETF 0.76 43.5369
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01554 213.432
EEMA iShares MSCI Emerging Markets Asia ETF 0.10003 83.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 80.95
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.537 38.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0820927 27.5966
AADR AdvisorShares Dorsey Wright ADR ETF 1.89 78.61
CN Xtrackers MSCI All China Equity ETF 0.254726 23.67
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0257331 36.806
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.083251 37.8489
FLAX Franklin FTSE Asia ex Japan ETF 0.11 26.2246
FLCH Franklin FTSE China ETF 0.39 21.55
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.146 22.395
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.003443 63.6837
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 23.435
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.41
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.07 31.84
XEM.TO iShares MSCI Emerging Markets Index ETF 0.08 36.43
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001954 69.84
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.178209 27.7874
JHEM John Hancock Multifactor Emerging Markets ETF 0.06 29.45
KALL KraneShares MSCI All China Index ETF 0 22.2833
LDEM iShares ESG MSCI EM Leaders ETF 0.18019 54.37
VSGX Vanguard ESG International Stock ETF 0 65.88
FDEM Fidelity Emerging Markets Multifactor ETF 0.07 28.2
AVEM Avantis Emerging Markets Equity ETF 0.08 69.42
RESE WisdomTree Emerging Markets ESG Fund 0.0030167 27.7991
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.07 50.7008
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.14
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.12
XEQT.TO iShares Core Equity ETF Portfolio 0 35.725
XGRO.TO iShares Core Growth ETF Portfolio 0 31.91
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.68
DFAE Dimensional Emerging Core Equity Market ETF 0.0000701499 29.28
EMXF iShares ESG Advanced MSCI EM ETF 0.16434 43.23
CRUZ Defiance Hotel, Airline, and Cruise ETF 2.82 21.8814
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.18231 31.575
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01802 5.758
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.08163 38.575
IQQ9.DE iShares BRIC 50 UCITS ETF 0.60973 20.355
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00984 83.39
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00984 7201
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.06531 2896
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.09866 206.16
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.08163 45.415
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00984 98.24
UB30.L UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.08 122.99
JRNY ALPS Global Travel Beneficiaries ETF 0.0053 25.885
VTSNX Vanguard Total Intl Stock Idx Fund 0 149.22
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.31378 18.1193
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.0023042 33.4842
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0913013 32.6533
AVSE Avantis Responsible Emerging Markets Equity ETF 0.21 59.32
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00281967 30.06
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.37017 40.225
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.07105 6.589
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.07105 6.451
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.01802 6.0065
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.10931 61.6
BRIC.SW iShares BRIC 50 UCITS ETF 0.60973 24.03
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.09866 206.05
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.18231 37.23
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.07839 40.84
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.08 24.13
ICGA.F iShares MSCI China UCITS ETF 0.35 3.872
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.10931 7.1654
ICHD.AS iShares MSCI China UCITS ETF 0.27647 4.7829
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.000082725 38.44
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.07839 48.145
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.07105 7.5915
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.07105 5.565
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.06531 5.427
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.06531 39.51
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.06531 33.548
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 41.97
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.08163 3331
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.0002 41.49
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.07105 4.83
ICGA.DE iShares MSCI China UCITS ETF 0.27647 4.6745
MCH Matthews China Active ETF 1.2 24.4048
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.16 26
UIMI.DE UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.08 104.445
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.07839 40.855
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.07839 3526.5
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.07105 5.598
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.06531 4.6086
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.09866 175
BRIC.L iShares BRIC 50 UCITS ETF 0.60973 1759.25
BEDZ AdvisorShares Hotel ETF 2.1 32.9964
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.10931 61.545
UETC.DE UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF 0.34 9.107
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.09866 15099
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.10931 4511.5
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.01802 4.40175
CNSG.L Ubs Etf - Msci China Esg Universal Ucits Etf 0.34 786.3
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.06531 3.97775
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.08 2083.25
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.32
UB32.L UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF 0.08 9014
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.31 24.93
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.99
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.10931 52.27
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01802 4.9705
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0000856765 29.63
FXCN.ME FinEx MSCI China UCITS ETF USD Share Class 0.48 2745
HOTL Kelly Hotel & Lodging Sector ETF 3.52 14.6188
BRIC.PA iShares BRIC 50 ETF USD Dist 0.60973 21.63
BRIC.AS iShares BRIC 50 UCITS ETF 0.60973 20.41
JCHI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF 0.87 49.105
ICHN.AS iShares MSCI China UCITS ETF 0.27647 5.5029
EMC 11847908 1.05 29.2751
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 52.6538
IEM.AX iShares MSCI Emerging Markets ETF (AU) 0.08 73.9
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 37.33
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.08163 38.545
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.952
SPWO S&P World ETF 0.1 24.6
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.0002 104.94
JADE J.P. Morgan Exchange-Traded Fun 0.44 54.6283
CGNG Capital Group New Geography Equ 0.41 28.93
CGIC Capital Group International Cor 0.14 29.205
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