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 $10.49B $78.91B $60.80B $19.91B $15.35B $7.80B
Employees 26.99K 411.00K 178.00K 13.46K 51.00K 2.30K
CEO Mr. Hui Jin Mr. Anthony G. Capuano Jr. Mr. Christopher J. Nassetta Mr. Elie Wajih Maalouf Mr. Mark Samuel Hoplamazian Mr. Geoffrey A. Ballotti
Ratings
HTHT MAR HLT IHG H WH
Quant Rating Score 3 2 2 2 3 3
Quant Rating Neutral Sell Sell Sell Neutral Neutral
Trading
HTHT MAR HLT IHG H WH
Last Close $33.47 $283.96 $249.42 $125.87 $159.84 $100.29
High 52 $42.04 $292.59 $258.46 $130.93 $164.62 $104.83
Low 52 $27.56 $211.35 $178.75 $90.32 $126.51 $67.75
Price vs. 52 Week High -20.39 % -2.95 % -3.5 % -3.86 % -2.9 % -4.33 %
Price vs. 52 Week Low 21.44 % 34.36 % 39.54 % 39.36 % 26.35 % 48.03 %
Total Return
HTHT MAR HLT IHG H WH
1 Month Return -6.51 % -0.12 % -1.42 % 1.99 % 2.31 % 3.72 %
3 Month Return 12.28 % 16.19 % 11.03 % 16.32 % 3.2 % 26.31 %
6 Month Return -0.59 % 16.6 % 15.54 % 19.78 % 7.67 % 35.97 %
9 Month Return -11.46 % 11.35 % 18.02 % 20.33 % 0.46 % 32.64 %
YTD Return 0.09 % 25.92 % 36.98 % 38.05 % 22.57 % 24.72 %
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
HTHT MAR HLT IHG H WH
Dividend Yield Percentage (TTM) 0.28 % 0.85 % 0.24 % 0.85 % 0.38 % 1.52 %
Dividend Paid and Capex Coverage Ration (TTM) 1.61 % 2.65 % 5.58 % 2.62 % 2.97 % 1.8 %
Dividend Per Share (TTM) 0.07 % 2.41 % 0.6 % 1.07 % 0.6 % 1.52 %
Payout Ratio (TTM) 93 % 23.77 % 12.83 % 39.34 % 5.52 % 47.43 %
Growth
HTHT MAR HLT IHG H WH
Asset Growth 3.29 % 3.46 % -0.72 % 14.16 % 4.23 % -2.18 %
Gross Profit Growth 370.72 % 12.42 % 8.6 % 30.09 % 2.25 % -1.81 %
Revenue Growth 57.86 % 14.15 % 16.66 % 18.81 % 13.17 % -6.74 %
Revenue 3 Year 92.66 % 142.4 % 151.24 % 108.01 % 211.82 % 18.92 %
Revenue 5 Year 102.78 % 33.09 % 32.47 % 19.87 % 61.67 % -11.83 %
Revenue 10 Year 295.31 % 87.64 % 23.36 % 187.71 % 140.92 % 27.1 %
EBIT Growth 2492.89 % 11.19 % 6.26 % 69.75 % 959.5 % -9.86 %
Net Income Growth 325.32 % 30.75 % -9.08 % 100 % -51.65 % -18.59 %
Net Income 3 Yeari Growth Per Share 277.67 % 1347.75 % 267.55 % 410.65 % 130.24 % 342.29 %
Net Income 5 Yeari Growth Per Share 432.03 % 98.01 % 72.15 % 140.23 % -69.1 % 110.31 %
Net Income 10 Yeari Growth Per Share 999.25 % 398.21 % 222.59 % 138.72 % 60.69 % 129.58 %
Operating Income Growth 2492.89 % 11.19 % 6.26 % 69.75 % 959.5 % -9.86 %
Operating Cash Flow Growth (CFG) 390.66 % 34.15 % 15.76 % 38.24 % 18.69 % -5.76 %
Operating 3 Year CFG 1031.17 % 109 % 190.59 % 601.97 % 226.52 % 521.04 %
Operating 5 Year CFG 134.7 % 56.17 % 78.73 % 50.75 % 153.39 % 91.89 %
Operating 10 Year CFG 440.02 % 181.3 % 8.67 % 69.45 % 165.25 % 55.07 %
EPS Growth 315.27 % 40.72 % -4.61 % 114.49 % -49.64 % -12.98 %
EPS Diluted Growth 309.09 % 40.61 % -4.64 % 114.08 % -50.12 % -13.04 %
Book Value Per Share 32.97 % -229.19 % -124.36 % -29.61 % 0.24 % -17.03 %
Share Holder 3 Year Equity Growth Per Share -3.85 % -271.39 % -67.46 % -13.09 % 7.25 % -14.27 %
Share Holder 5 Year Equity Growth Per Share 83.29 % -135.59 % -593.7 % -102.06 % 4.89 % -37.98 %
Share Holder 10 Year Equity Growth Per Share 224.55 % 51.24 % -163.47 % -2715.76 % 12.99 % -25.11 %
Dividend Per Share Growth -100 % 96.76 % 34.83 % 12.62 % - 8.84 %
Dividend 3 Year Growth Per Share -100 % 306.61 % 297.73 % - 127.08 % 146.38 %
Dividend 5 Year Growth Per Share -100 % 25.53 % 0.62 % 38.41 % -25.35 % -
Dividend 10 Year Growth Per Share - 202.97 % - -45.57 % - -
Debt Growth -18.24 % 14.98 % 4.43 % 27.24 % -2.32 % 4.95 %
Free Cash Flow Growth 1225.44 % 33.83 % 7.6 % 48.26 % 26.64 % -5.83 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
HTHT MAR HLT IHG H WH
Gross Profit Margin TTM 35.65 % 19.91 % 26.7 % 44.64 % 22.15 % 59.25 %
Return on Assets TTM 6.03 % 10.56 % 7.05 % 13.94 % 11.61 % 6.09 %
Return on Equity TTM 30.47 % -162.58 % -39.97 % -30.72 % 37.33 % 38.54 %
Return on Capital Employed TTM 10.18 % 16.63 % 18.64 % 40.24 % 10.2 % 14.29 %
Net Income Per EBT TTM 72.59 % 88.32 % 68.39 % 69.73 % 85.06 % 73.12 %
EBT Per Ebit TTM 102 % 83.6 % 75.68 % 92.71 % 177.83 % 65.53 %
EBIT Per Revenue TTM 21.55 % 15.14 % 20.67 % 23.11 % 13.47 % 38.01 %
Cash Flow To Debt Ratio TTM 134.02 % 23.34 % 17.18 % 23.55 % 24.21 % 11.1 %
Receivables Turnover TTM 18.21 8.48 6.89 4.65 7.04 4.86
Payables Turnover TTM 14.71 24.58 - 3.78 15.22 9.13
Inventory Turnover TTM 239.54 - - 591 658.13 -
Fixed Asset Turnover TTM 69.04 % 989.45 % 1083.74 % 993.02 % 342.78 % 1780.77 %
Asset Turnover TTM 37.8 % 94.49 % 65.91 % 93.31 % 57 % 33.44 %
Operating Cash Flow Per Share TTM 3.27 11.3 7.71 4.49 7.76 3.5
Free Cash Flow Per Share TTM 2.81 9.38 6.94 4.3 5.91 3.08
Cash Per Share TTM 360.76 % 139.96 % 642.28 % 520.24 % 1144.3 % 91.37 %
Operating Cash Flow Sales Ratio TTM 30.81 % 12.85 % 17.24 % 17.33 % 11.37 % 19.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.09 % 82.97 % 90.03 % 95.81 % 76.2 % 88.04 %
Cash Flow Coverage Ratios TTM 134.02 % 23.34 % 17.18 % 23.55 % 24.21 % 11.1 %
Price To Free Cash Flows Ratio TTM 12.14 29.89 35.62 27.92 26.2 32.1
Price To Operating Cash Flows Ratio TTM 7.38 25.12 32.36 27.89 20.6 28.63
Price Cash Flow Ratio TTM 7.38 25.12 32.36 27.89 20.6 28.63
Income Statement (TTM)
HTHT MAR HLT IHG H WH
Revenue $21.88B $23.71B $10.24B $4.62B $6.67B $1.4B
Gross Profit $7.54B $5.12B $2.93B $1.42B $1.32B $0.82B
Gross Profit Ratio 34.46% 21.61% 28.63% 30.67% 19.75% 58.34%
EBITDA $7.15B $4.22B $2.41B $1.28B $0.8B $0.58B
Net Income $4.09B $3.08B $1.14B $0.75B $0.22B $0.29B
EPS Diluted 12.19 10.18 4.32 4.41 2.04 3.4
Balance Sheet (MRQ)
HTHT MAR HLT IHG H WH
Long Term Debt $28.18B $12.21B $9.97B $2.96B $2.58B $2.16B
Total Liabilities $51.28B $26.36B $17.75B $6.76B $9.27B $3.29B
Total Equity $12.25B $-0.68B $-2.35B $-1.95B $3.57B $0.75B
Total Investments $4.75B $0.31B $0B $0.69B $1.01B $-0.35B
Total Debt $35.88B $12.76B $10.12B $3.59B $3.37B $2.21B
Total Assets $63.53B $25.67B $15.4B $4.81B $12.83B $4.03B
Cash Flow Statement (TTM)
HTHT MAR HLT IHG H WH
Net Income $4.13B $3.08B $1.15B $0.75B $0.22B $0.29B
Inventory $0B $0B $0.59B $0B $0B $0B
Dividends Paid $0B $-0.59B $-0.16B $-0.25B $-0.05B $-0.12B
Operating Cash Flow $7.67B $3.17B $1.95B $0.89B $0.8B $0.38B
Capital Expenditure $-0.9B $-0.45B $-0.25B $-0.08B $-0.2B $-0.04B
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SOND Sonder Holdings Inc. 3.21
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STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 100.29
ETFs With Exposure to HTHT
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.08616 42.27
VWO Vanguard Emerging Markets Stock Index Fund 0.01 44.4
IEMG iShares Core MSCI Emerging Markets ETF 0.07401 52.68
IXUS iShares Core MSCI Total International Stock ETF 0.02384 66
MCHI iShares MSCI China ETF 0.31442 47.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 57.29
VT Vanguard Total World Stock Index Fund 0.01 118.11
ACWI iShares MSCI ACWI ETF 0.00896 118.12
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.10097 72.62
VXUS Vanguard Total Intl Stock Idx Fund 0 58.88
SCHE Schwab Emerging Markets Equity ETF 0.151674 26.91
CWI SPDR MSCI ACWI ex-US ETF 0.023501 27.93
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 33.0319
GXC SPDR S&P China ETF 0.005126 77.89
ACWX iShares MSCI ACWI ex U.S. ETF 0.02722 52.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 39.29
CHIQ Global X MSCI China Consumer Discretionary ETF 1.79 19.76
BKF iShares MSCI BIC ETF 0.1713 36.985
ECON Columbia Emerging Markets Consumer ETF 0.21 20.95
GMF SPDR S&P Emerging Asia Pacific ETF 0.17 118.28
PGJ Invesco Golden Dragon China ETF 3.001 26.44
FNI First Trust Chindia ETF 0.76 43.5369
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01639 194.57
EEMA iShares MSCI Emerging Markets Asia ETF 0.11037 72.21
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 77.21
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.537 38.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0801265 24.95
AADR AdvisorShares Dorsey Wright ADR ETF 1.89 69.2689
CN Xtrackers MSCI All China Equity ETF 0.254726 23.67
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0274785 33.55
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0894 32.57
FLAX Franklin FTSE Asia ex Japan ETF 0.11 22.92
FLCH Franklin FTSE China ETF 0.39 18.58
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 57.66
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 23.435
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.07494 29.73
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001991 63.73
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.178209 27.7874
JHEM John Hancock Multifactor Emerging Markets ETF 0.06 26.42
KALL KraneShares MSCI All China Index ETF 0 20.695
LDEM iShares ESG MSCI EM Leaders ETF 0.18565 46.0339
VSGX Vanguard ESG International Stock ETF 0 56.62
FDEM Fidelity Emerging Markets Multifactor ETF 0.07 25.59
AVEM Avantis Emerging Markets Equity ETF 0.08 59.34
RESE WisdomTree Emerging Markets ESG Fund 0.0030167 27.7991
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 45
DFAE Dimensional Emerging Core Equity Market ETF 0.00691476 25.62
EMXF iShares ESG Advanced MSCI EM ETF 0.18268 37.6863
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.61 27.12
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.20693 32.42
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01998 5.541
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.07636 37.656
IQQ9.DE iShares BRIC 50 UCITS ETF 0.60973 19.496
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01004 85.93
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01036 7107
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.08 2731
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.10918 178.99
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.09 39.235
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 89.36
UB30.L UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.09 106.88
JRNY ALPS Global Travel Beneficiaries ETF 0.0053 25.885
VTSNX Vanguard Total Intl Stock Idx Fund 0 126.43
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.990727 19.63
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.003353 29.3774
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0770666 29.03
AVSE Avantis Responsible Emerging Markets Equity ETF 0.23 51.01
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00281967 26.39
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.39625 38.425
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.07723 5.75
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.06938 6.311
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.02032 5.157
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.11909 52.17
BRIC.SW iShares BRIC 50 UCITS ETF 0.60973 20.19
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.09916 177.68
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.216 33.78
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.09 40.23
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.08 20.305
ICGA.F iShares MSCI China UCITS ETF 0.35 3.872
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.12274 6.1229
ICHD.AS iShares MSCI China UCITS ETF 0.32012 4.1439
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.09 41.8887
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.07723 6.57
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.0724 4.758
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.0724 34.35
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.07286 33.02
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 35.58
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.0848 3121
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01 36.9
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.09 4.57275
ICGA.DE iShares MSCI China UCITS ETF 0.33294 4.521
MCH Matthews China Active ETF 1.2 22.42
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.16 23.7787
UIMI.DE UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.09 102.665
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.08082 40.257
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.0865 3324.75
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.06938 5.519
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.10214 170.98
BRIC.L iShares BRIC 50 UCITS ETF 0.60973 1610.5
BEDZ AdvisorShares Hotel ETF 2.1 33.64
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.13 52.94
UETC.DE UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF 0.39 8.825
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.12 14165.5
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.12274 4199
CNSG.L Ubs Etf - Msci China Esg Universal Ucits Etf 0.39 731.15
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.08 1681.5
VTIAX Vanguard Total International Stock Index Fd Admiral 0 31.62
UB32.L UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF 0.09 8500
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.31 22.07
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.79
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.11717 50.97
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0104704 24.83
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 19.444
JCHI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF 1.16 44.85
ICHN.AS iShares MSCI China UCITS ETF 0.32012 4.7075
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 43.9286
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 35.2895
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.3
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01 93.33
JADE J.P. Morgan Exchange-Traded Fun 0.5 47.46
CGNG Capital Group New Geography Equ 0.55 25.0258
CGIC Capital Group International Cor 0.33 24.18
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