Profile
INTG MAR HLT IHG H HTHT
Company Name The InterGroup Corporation 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 $42.55M $71.66B $65.40B $18.46B $13.77B $11.17B
Employees 0.03K 418.00K 181.00K 12.59K 52.00K 28.50K
CEO John V. Winfield Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Hui Jin
Ratings
INTG MAR HLT IHG H HTHT
Quant Rating Score 2 2 2 2 2 3
Quant Rating Sell Sell Sell Sell Sell Neutral
Trading
INTG MAR HLT IHG H HTHT
Last Close $19.5124 $263.95 $266.3 $118.12 $142.76 $38.09
High 52 $20.24 $304.5 $278.73 $136.57 $166.34 $41.73
Low 52 $10.18 $211.12 $201.41 $96.02 $104.26 $29.63
Price vs. 52 Week High -3.59 % -13.32 % -4.46 % -13.51 % -14.18 % -8.72 %
Price vs. 52 Week Low 91.67 % 25.02 % 32.22 % 23.02 % 36.93 % 28.55 %
Total Return
INTG MAR HLT IHG H HTHT
1 Month Return 58 % -1.06 % -1.96 % -3.24 % 1.98 % 14.28 %
3 Month Return 72.68 % 2.49 % 7.57 % 5.34 % 7.72 % 14.32 %
6 Month Return 57.36 % 6.59 % 14.32 % 4.67 % 13.57 % 0.11 %
9 Month Return 37.61 % -5.4 % 8.36 % -5.53 % -7.98 % 14.83 %
YTD Return 36.74 % -5.37 % 7.74 % -5.44 % -9.06 % 15.32 %
1 Year Return 20.37 % 7.97 % 18.07 % 8.74 % -7.35 % 27.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
INTG MAR HLT IHG H HTHT
Dividend Yield Percentage (TTM) - 0.98 % 0.22 % 0.78 % 0.42 % 5.35 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.03 % 7.01 % 2.56 % 1.33 % 1.75 %
Dividend Per Share (TTM) - 2.6 % 0.6 % 0.93 % 0.6 % 1.39 %
Payout Ratio (TTM) - 28.74 % 9.25 % 35.6 % 13.19 % 93.75 %
Growth
INTG MAR HLT IHG H HTHT
Asset Growth -11.89 %
Gross Profit Growth -7.37 %
Revenue Growth 0.93 %
Revenue 3 Year 105.37 %
Revenue 5 Year -17.54 %
Revenue 10 Year -6.8 %
EBIT Growth -89.4 %
Net Income Growth -45.81 %
Net Income 3 Yeari Growth Per Share -195.28 %
Net Income 5 Yeari Growth Per Share -469.12 %
Net Income 10 Yeari Growth Per Share -125.25 %
Operating Income Growth -66.47 %
Operating Cash Flow Growth (CFG) 6467.29 %
Operating 3 Year CFG 134.04 %
Operating 5 Year CFG -49.38 %
Operating 10 Year CFG 123.8 %
EPS Growth -12.24 %
EPS Diluted Growth -12.24 %
Book Value Per Share -13.53 %
Share Holder 3 Year Equity Growth Per Share -57.74 %
Share Holder 5 Year Equity Growth Per Share -94.77 %
Share Holder 10 Year Equity Growth Per Share -110.9 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth -1.79 %
Free Cash Flow Growth 105.13 %
Updated On 30 Jun 2024
Profitability
INTG MAR HLT IHG H HTHT
Gross Profit Margin TTM 27.1 % 21.29 % 27.09 % 30.47 % 30.42 % 38.07 %
Return on Assets TTM -7.32 % 9.02 % 9.99 % 15.19 % 2.72 % 5.8 %
Return on Equity TTM 9.17 % -85.47 % -39.32 % -30.27 % 12.11 % 32.03 %
Return on Capital Employed TTM 7.5 % 20.27 % 21.43 % 40.09 % 5.78 % 12.1 %
Net Income Per EBT TTM 78.35 % 77.05 % 85.16 % 70.89 % 66.46 % 65.92 %
EBT Per Ebit TTM -141.35 % 82.53 % 76.92 % 92.89 % 89.16 % 103.82 %
EBIT Per Revenue TTM 11.08 % 15.1 % 21.13 % 22.25 % 17.38 % 22.62 %
Cash Flow To Debt Ratio TTM 0.48 % 15.05 % 20.15 % 21.28 % 4.74 % 20.22 %
Receivables Turnover TTM - 8.61 6.85 5.2 4.27 20.17
Payables Turnover TTM 21.55 25.99 - 4.98 6.13 17.88
Inventory Turnover TTM - - - 890 324.22 242.58
Fixed Asset Turnover TTM - 909.74 % 1124.58 % 1227.82 % 202.32 % 73.4 %
Asset Turnover TTM 59.66 % 93.96 % 72.2 % 103.69 % 26.37 % 37.49 %
Operating Cash Flow Per Share TTM 0.44 9.07 9.94 5.54 3.13 24.05
Free Cash Flow Per Share TTM 0.44 7.19 9.14 5.06 1.38 21.4
Cash Per Share TTM 221.29 % 244.48 % 156.54 % 392.25 % 951.98 % 3921.26 %
Operating Cash Flow Sales Ratio TTM 1.53 % 9.68 % 20.52 % 17.07 % 7.15 % 31.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 79.26 % 91.98 % 91.42 % 44 % 88.96 %
Cash Flow Coverage Ratios TTM 0.48 % 15.05 % 20.15 % 21.28 % 4.74 % 20.22 %
Price To Free Cash Flows Ratio TTM 45.07 36.34 30.18 22.62 104.35 11.63
Price To Operating Cash Flows Ratio TTM 45.08 29.12 27.97 21.48 46.06 1.08
Price Cash Flow Ratio TTM 45.08 29.12 27.97 21.48 46.06 1.08
Income Statement (TTM)
INTG MAR HLT IHG H HTHT
Revenue $0.06B $25.1B $11.17B $4.92B $3.3B $23.89B
Gross Profit $0.01B $5.1B $3.06B $1.46B $1.4B $9.86B
Gross Profit Ratio 20.92% 20.32% 27.41% 29.56% 42.54% 41.27%
EBITDA $0.01B $4.34B $2.5B $1.25B $0.75B $6.46B
Net Income $-0.01B $2.38B $1.54B $0.63B $1.3B $3.05B
EPS Diluted -4.4 8.33 6.14 3.85 12.65 9.6
Balance Sheet (MRQ)
INTG MAR HLT IHG H HTHT
Long Term Debt $0.08B $13.93B $11.35B $3.26B $3.57B $31.02B
Total Liabilities $0.21B $29.17B $20.21B $7.06B $9.5B $50.28B
Total Equity $-0.11B $-2.99B $-3.69B $-2.31B $3.83B $12.27B
Total Investments $0.01B $0.3B $0B $0.26B $1.71B $5.92B
Total Debt $0.19B $15.24B $12B $3.69B $4.06B $35.45B
Total Assets $0.11B $26.18B $16.52B $4.75B $13.32B $62.55B
Cash Flow Statement (TTM)
INTG MAR HLT IHG H HTHT
Net Income $-0.01B $2.38B $1.54B $0.63B $0B $3.05B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.68B $-0.15B $-0.26B $-0.06B $-3.48B
Operating Cash Flow $0.01B $2.75B $2.01B $0.72B $0.64B $7.52B
Capital Expenditure $-0.01B $-0.75B $-0.2B $-0.08B $-0.17B $-0.9B
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ETFs With Exposure to INTG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 328.425
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 145.41
VXF Vanguard Extended Market Index Fund 0.00011 212.12
IWC iShares Micro-Cap ETF 0.00195 149.04
VTSAX Vanguard Total Stock Market Index Fund 0 159.28
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00011 161.61
VITSX Vanguard Total Stock Market Index Fund 0 159.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000107894 16.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00011 161.62
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.28
VEMPX Vanguard Extended Market Index InstlPlus 0.00011 398.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 298.85
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