Profile
INTG MAR HLT IHG HTHT H
Company Name The InterGroup Corporation Marriott International, Inc. Hilton Worldwide Holdings Inc. InterContinental Hotels Group PLC H World Group Limited Hyatt Hotels Corporation
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 $64.25M $89.43B $73.07B $22.28B $15.98B $15.55B
Employees 0.03K 418.00K 181.00K 12.59K 28.50K 52.00K
CEO John V. Winfield Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Hui Jin Mark Samuel Hoplamazian
Ratings
INTG MAR HLT IHG HTHT H
Quant Rating Score 2 2 2 2 3 1
Quant Rating Sell Sell Sell Sell Neutral Strong Sell
Trading
INTG MAR HLT IHG HTHT H
Last Close $36.15 $282.89 $266.05 $127.14 $44.94 $148.96
High 52 $42.2 $304.5 $278.73 $136.57 $45.45 $166.34
Low 52 $10.18 $211.12 $201.41 $96.02 $30.39 $104.26
Price vs. 52 Week High -14.34 % -7.1 % -4.55 % -6.9 % -1.12 % -10.45 %
Price vs. 52 Week Low 255.11 % 33.99 % 32.09 % 32.41 % 47.88 % 42.87 %
Total Return
INTG MAR HLT IHG HTHT H
1 Month Return 24.44 % 8.45 % 2.22 % 5.24 % 18.92 % 2.44 %
3 Month Return 194.62 % 6.25 % -1.16 % 4.76 % 36.02 % 5.99 %
6 Month Return 191.53 % 3.54 % 4.02 % 3.76 % 19.58 % 10.32 %
9 Month Return 153.15 % -1.92 % -1.05 % -2.47 % 22.75 % 2.03 %
YTD Return 153.33 % 1.42 % 7.64 % 1.78 % 36.06 % -5.11 %
1 Year Return 151.39 % 1.3 % 6.52 % 4.14 % 24.21 % -2.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
INTG MAR HLT IHG HTHT H
Dividend Yield Percentage (TTM) - 0.79 % 0.19 % 1.17 % 3.45 % 0.37 %
Dividend Paid and Capex Coverage Ration (TTM) 0.76 % 2.25 % 7.94 % 3.08 % 1.61 % 1 %
Dividend Per Share (TTM) - 2.64 % 0.6 % 1.71 % 1.23 % 0.6 %
Payout Ratio (TTM) - 27.38 % 8.71 % 35.44 % 98.76 % -64.77 %
Profitability
INTG MAR HLT IHG HTHT H
Gross Profit Margin TTM 25.44 % 21.68 % 27.81 % 22.94 % 38.31 % 33.19 %
Return on Assets TTM -5.35 % 9.38 % 10.01 % 11.47 % 6.22 % -0.56 %
Return on Equity TTM 6.43 % -85.31 % -37.78 % -22.85 % 33.88 % -2.5 %
Return on Capital Employed TTM 8.23 % 21.62 % 21.6 % 26.32 % 12.86 % 6.05 %
Net Income Per EBT TTM 76.28 % 76.57 % 84.13 % 70.71 % 64.2 % -352 %
EBT Per Ebit TTM -99.24 % 82.85 % 76.71 % 89.21 % 105.89 % 3.28 %
EBIT Per Revenue TTM 11.08 % 15.88 % 21.99 % 22.94 % 23.46 % 17.81 %
Cash Flow To Debt Ratio TTM 1.14 % 16 % 20.31 % 16.57 % 20.56 % 3.98 %
Receivables Turnover TTM - 8.36 7.1 5.2 18.35 4.61
Payables Turnover TTM 19.4 26.75 - 4.22 16.72 7.95
Inventory Turnover TTM - - - 1035.17 250.87 318
Fixed Asset Turnover TTM - 905.2 % 2625.28 % 938.59 % 75.11 % 207.46 %
Asset Turnover TTM 63.78 % 93.14 % 70.52 % 79.26 % 39.03 % 27.28 %
Operating Cash Flow Per Share TTM 1.04 9.94 10.58 4.35 2.48 2.63
Free Cash Flow Per Share TTM -0.33 8.16 9.86 4.22 2.21 0.6
Cash Per Share TTM 279.34 % 249.59 % 445.99 % 396.03 % 427.55 % 784.29 %
Operating Cash Flow Sales Ratio TTM 3.42 % 10.42 % 21.37 % 17.37 % 30.8 % 5.86 %
Free Cash Flow Operating Cash Flow Ratio TTM -32.19 % 82.08 % 93.18 % 97.06 % 89.03 % 22.71 %
Cash Flow Coverage Ratios TTM 1.14 % 16 % 20.31 % 16.57 % 20.56 % 3.98 %
Price To Free Cash Flows Ratio TTM -89.24 40.34 31.27 33.31 16.13 272.82
Price To Operating Cash Flows Ratio TTM 28.75 33.51 29.71 33.57 14.36 62.3
Price Cash Flow Ratio TTM 28.75 33.51 29.71 33.57 14.36 62.3
Income Statement (TTM)
INTG MAR HLT IHG HTHT H
Revenue $0.06B $26.19B $12.04B $4.92B $23.89B $7.1B
Gross Profit $0.02B $5.59B $4.95B $1.46B $9.86B $3.47B
Gross Profit Ratio 26.71% 21.34% 41.15% 29.56% 41.27% 48.89%
EBITDA $0.01B $4.49B $2.87B $1.25B $6.46B $0.09B
Net Income $-0.01B $2.6B $1.46B $0.63B $3.05B $0.21B
EPS Diluted -2.47 9.49 6.12 3.85 9.6 2.21
Balance Sheet (MRQ)
INTG MAR HLT IHG HTHT H
Long Term Debt $0.2B $15B $0B $3.26B $31.02B $3.57B
Total Liabilities $0.22B $31.31B $0B $7.06B $50.28B $9.5B
Total Equity $-0.11B $-3.77B $0B $-2.31B $12.27B $3.83B
Total Investments $0B $0.3B $0B $0.26B $5.92B $1.71B
Total Debt $0.2B $17.08B $0B $3.69B $35.45B $4.06B
Total Assets $0.1B $27.54B $0.38B $4.75B $62.55B $13.32B
Cash Flow Statement (TTM)
INTG MAR HLT IHG HTHT H
Net Income $-0.01B $2.6B $1.46B $0.63B $3.1B $1.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.72B $-0.14B $-0.26B $-3.53B $-0.06B
Operating Cash Flow $0.01B $3.21B $2.13B $0.72B $7.62B $0.64B
Capital Expenditure $-0B $0B $0B $-0.08B $-0.9B $-0.17B
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ETFs With Exposure to INTG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 336.15
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 148.97
VXF Vanguard Extended Market Index Fund 0.00018 213.895
IWC iShares Micro-Cap ETF 0.00195 164.58
VTSAX Vanguard Total Stock Market Index Fund 0 166.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00018 165.55
VITSX Vanguard Total Stock Market Index Fund 0 166.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000107894 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00018 165.56
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.29
VEMPX Vanguard Extended Market Index InstlPlus 0.00018 408.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 311.9
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