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 $79.17M $71.20B $60.47B $18.99B $13.12B $11.92B
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 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
INTG MAR HLT IHG H HTHT
Last Close $36.75 $263.89 $259.09 $122.35 $136.66 $39.6
High 52 $42.2 $304.5 $278.73 $136.57 $166.34 $39.97
Low 52 $10.18 $211.12 $201.41 $96.02 $104.26 $30.39
Price vs. 52 Week High -12.91 % -13.34 % -7.05 % -10.41 % -17.84 % -0.93 %
Price vs. 52 Week Low 261 % 25 % 28.64 % 27.42 % 31.08 % 30.31 %
Total Return
INTG MAR HLT IHG H HTHT
1 Month Return 83.93 % -1.38 % 0.26 % -1.27 % -7.03 % 2.86 %
3 Month Return 240.28 % 1.84 % -1.27 % 6.01 % -1.14 % 27.5 %
6 Month Return 179.47 % 5.78 % 7.55 % 7.83 % 11.12 % 11.08 %
9 Month Return 166.11 % -9.24 % 0.14 % -8.63 % -13.37 % 23.44 %
YTD Return 157.53 % -5.4 % 4.83 % -2.06 % -12.94 % 19.89 %
1 Year Return 153.01 % 2.91 % 11.01 % 9.52 % -4.48 % 7.64 %
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) - 0.99 % 0.23 % 1.41 % 0.44 % 4.58 %
Dividend Paid and Capex Coverage Ration (TTM) 0.9 % 2.03 % 7.94 % 2.56 % 1.14 % 1.75 %
Dividend Per Share (TTM) - 2.6 % 0.6 % 1.7 % 0.6 % 1.27 %
Payout Ratio (TTM) - 28.74 % 8.71 % 35.6 % 13.19 % 93.75 %
Profitability
INTG MAR HLT IHG H HTHT
Gross Profit Margin TTM 26.71 % 21.29 % 27.81 % 30.47 % 30.42 % 38.07 %
Return on Assets TTM -5.14 % 9.02 % 10.01 % 15.19 % 2.72 % 5.8 %
Return on Equity TTM 6.38 % -85.47 % -37.78 % -30.27 % 12.11 % 32.03 %
Return on Capital Employed TTM 8.67 % 20.27 % 21.6 % 40.09 % 5.78 % 12.1 %
Net Income Per EBT TTM 76.41 % 77.05 % 84.13 % 70.89 % 66.46 % 65.92 %
EBT Per Ebit TTM -91.57 % 82.53 % 76.71 % 92.89 % 89.16 % 103.82 %
EBIT Per Revenue TTM 11.87 % 15.1 % 21.99 % 22.25 % 17.38 % 22.62 %
Cash Flow To Debt Ratio TTM 0.04 % 15.05 % 20.31 % 21.28 % 4.05 % 20.22 %
Receivables Turnover TTM 122.62 8.61 7.1 5.2 4.27 20.17
Payables Turnover TTM 2.96 25.99 - 4.98 6.13 17.88
Inventory Turnover TTM - - - 890 324.22 242.58
Fixed Asset Turnover TTM 75.94 % 909.74 % 2625.28 % 1227.82 % 202.32 % 73.4 %
Asset Turnover TTM 61.84 % 93.96 % 70.52 % 103.69 % 26.37 % 37.49 %
Operating Cash Flow Per Share TTM 0.04 9.07 10.58 5.54 2.67 24.05
Free Cash Flow Per Share TTM 0.08 7.19 9.86 5.06 0.92 21.4
Cash Per Share TTM 281 % 244.48 % 445.99 % 392.25 % 951.98 % 3921.26 %
Operating Cash Flow Sales Ratio TTM 0.13 % 9.68 % 21.37 % 17.07 % 6.1 % 31.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 211.11 % 79.26 % 93.18 % 91.42 % 34.38 % 88.96 %
Cash Flow Coverage Ratios TTM 0.04 % 15.05 % 20.31 % 21.28 % 4.05 % 20.22 %
Price To Free Cash Flows Ratio TTM 463.01 36.1 25.88 22.91 149.1 12.54
Price To Operating Cash Flows Ratio TTM 977.33 28.93 24.59 21.82 51.42 1.15
Price Cash Flow Ratio TTM 977.33 28.93 24.59 21.82 51.42 1.15
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 16.42% 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 -2.47 8.33 6.14 3.85 12.65 9.6
Balance Sheet (MRQ)
INTG MAR HLT IHG H HTHT
Long Term Debt $0.2B $13.93B $11.35B $3.26B $3.57B $31.02B
Total Liabilities $0.22B $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 $0B $0.3B $0B $0.26B $1.71B $5.92B
Total Debt $0.2B $15.24B $12B $3.69B $4.06B $35.45B
Total Assets $0.1B $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 $1.3B $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 $-0B $-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 0 331.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 147.215
VXF Vanguard Extended Market Index Fund 0.00013 207.18
IWC iShares Micro-Cap ETF 0.00195 151.14
VTSAX Vanguard Total Stock Market Index Fund 0 163.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00013 160.06
VITSX Vanguard Total Stock Market Index Fund 0 163.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000107894 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00013 160.08
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.65
VEMPX Vanguard Extended Market Index InstlPlus 0.00013 395.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 306.61
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