Profile
INTG MAR HLT IHG H WH
Company Name The InterGroup Corporation 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 $25.31M $69.84B $63.11B $17.70B $14.08B $6.09B
Employees 0.03K 418.00K 181.00K 12.59K 52.00K 2.20K
CEO John V. Winfield Mr. Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Mr. Geoffrey A. Ballotti
Ratings
INTG MAR HLT IHG H WH
Quant Rating Score 2 2 2 2 3 3
Quant Rating Sell Sell Sell Sell Neutral Neutral
Trading
INTG MAR HLT IHG H WH
Last Close $12.2 $280.03 $273.42 $119.66 $147.47 $84.5
High 52 $22.18 $304.5 $273.45 $136.57 $166.34 $111.91
Low 52 $10.18 $211.12 $201.41 $91.94 $104.26 $70.42
Price vs. 52 Week High -45 % -8.04 % -0.01 % -12.38 % -11.34 % -24.49 %
Price vs. 52 Week Low 19.84 % 32.64 % 35.75 % 30.15 % 41.44 % 19.99 %
Total Return
INTG MAR HLT IHG H WH
1 Month Return 2.09 % 6.91 % 9.59 % 3.33 % 12.57 % 3.48 %
3 Month Return -5.72 % 30.5 % 30.98 % 18.37 % 34.41 % 2.6 %
6 Month Return -13.48 % 1.73 % 10.91 % -2.51 % -5.88 % -16.25 %
9 Month Return -25.61 % 9.98 % 16.99 % 7.93 % -4.05 % 7.17 %
YTD Return -14.51 % 0.39 % 10.62 % -4.21 % -6.06 % -16.16 %
1 Year Return -42.45 % 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
INTG MAR HLT IHG H WH
Dividend Yield Percentage (TTM) - 1 % 0.23 % 0.7 % 0.41 % 2 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.77 % 6.79 % 2.15 % 2.27 % 1.59 %
Dividend Per Share (TTM) - 2.56 % 0.6 % 0.81 % 0.6 % 1.58 %
Payout Ratio (TTM) - 28.47 % 9.43 % 41.24 % 9.32 % 36.83 %
Profitability
INTG MAR HLT IHG H WH
Gross Profit Margin TTM 27.1 % 21.27 % 26.82 % 29.56 % 24.82 % 83.24 %
Return on Assets TTM -7.32 % 9.29 % 9.79 % 13.23 % 5.67 % 7.86 %
Return on Equity TTM 9.17 % -92.8 % -42.75 % -27.81 % 21.82 % 54.87 %
Return on Capital Employed TTM 6.61 % 20.95 % 21.17 % 36.91 % 9.39 % 14.54 %
Net Income Per EBT TTM 78.35 % 77.67 % 85.89 % 70.01 % 73.93 % 78.4 %
EBT Per Ebit TTM -141.35 % 82.87 % 77.03 % 86.17 % 107.29 % 77.17 %
EBIT Per Revenue TTM 11.08 % 15.15 % 21.01 % 21.15 % 15.1 % 38.87 %
Cash Flow To Debt Ratio TTM - 16.51 % 17.84 % 19.63 % 11.81 % 10.68 %
Receivables Turnover TTM - 8.76 7.17 5.98 5.35 5.11
Payables Turnover TTM - 25.03 - 5.34 8.9 -
Inventory Turnover TTM - - - 867 622.88 -
Fixed Asset Turnover TTM - 940.57 % 1146.8 % 1166.59 % 326.34 % 1494.74 %
Asset Turnover TTM 59.66 % 95.25 % 70.41 % 103.69 % 47.34 % 33.42 %
Operating Cash Flow Per Share TTM 0.44 9.41 8.83 4.5 5.67 3.47
Free Cash Flow Per Share TTM 0.44 6.62 7.98 4.01 3.94 2.86
Cash Per Share TTM 221.29 % 187.97 % 304.58 % 630.33 % 1880.59 % 61.62 %
Operating Cash Flow Sales Ratio TTM 1.53 % 10.31 % 18.76 % 14.71 % 8.21 % 19.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 70.35 % 90.37 % 89.23 % 69.49 % 82.59 %
Cash Flow Coverage Ratios TTM - 16.51 % 17.84 % 19.63 % 11.81 % 10.68 %
Price To Free Cash Flows Ratio TTM 26.82 37.94 32.96 27.42 37.24 27.32
Price To Operating Cash Flows Ratio TTM 26.82 27.11 30.07 25.54 26.02 22.83
Price Cash Flow Ratio TTM 26.82 27.11 30.07 25.54 26.02 22.83
Income Statement (TTM)
INTG MAR HLT IHG H WH
Revenue $0.06B $25.1B $11.17B $4.92B $6.65B $1.41B
Gross Profit $0.01B $5.42B $3.06B $1.46B $3.3B $1.33B
Gross Profit Ratio 20.92% 21.59% 27.41% 29.56% 49.58% 94.25%
EBITDA $0.01B $4.23B $2.5B $1.25B $2.11B $0.56B
Net Income $-0.01B $2.38B $1.54B $0.63B $1.3B $0.29B
EPS Diluted -4.4 8.33 6.2 3.85 12.65 3.61
Balance Sheet (MRQ)
INTG MAR HLT IHG H WH
Long Term Debt $0.08B $13.93B $11.23B $3.26B $3.57B $2.42B
Total Liabilities $0.21B $29.17B $20.21B $7.06B $9.5B $3.57B
Total Equity $-0.11B $-2.99B $-3.73B $-2.31B $3.83B $0.65B
Total Investments $0.01B $0.3B $-11.95B $0.26B $1.71B $0B
Total Debt $0.19B $15.24B $12B $3.69B $4.06B $2.47B
Total Assets $0.11B $26.18B $16.52B $4.75B $13.32B $4.22B
Cash Flow Statement (TTM)
INTG MAR HLT IHG H WH
Net Income $-0.01B $2.38B $1.54B $0.63B $0B $0.29B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.68B $-0.15B $-0.26B $-0.06B $-0.12B
Operating Cash Flow $0.01B $2.75B $2.01B $0.72B $0.64B $0.29B
Capital Expenditure $-0.01B $-0.75B $-0.2B $-0.08B $-0.17B $-0.05B
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ETFs With Exposure to INTG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 136.82
VXF Vanguard Extended Market Index Fund 0.00008 197.5
IWC iShares Micro-Cap ETF 0.00195 133.14
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00008 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000107894 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00008 149.83
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.91
VEMPX Vanguard Extended Market Index InstlPlus 0.00008 369.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
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