Profile
LUXH MAR HLT IHG H WH
Company Name LuxUrban Hotels Inc. 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 $188.29K $69.84B $63.11B $17.70B $14.08B $6.09B
Employees 0.36K 418.00K 181.00K 12.59K 52.00K 2.20K
CEO Brandon Elster Mr. Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Mr. Geoffrey A. Ballotti
Ratings
LUXH MAR HLT IHG H WH
Quant Rating Score 2 2 2 2 3 3
Quant Rating Sell Sell Sell Sell Neutral Neutral
Trading
LUXH MAR HLT IHG H WH
Last Close $0.044 $280.03 $273.42 $119.66 $147.47 $84.5
High 52 $1.52 $304.5 $273.45 $136.57 $166.34 $111.91
Low 52 $0.03 $211.12 $201.41 $91.94 $104.26 $70.42
Price vs. 52 Week High -97.11 % -8.04 % -0.01 % -12.38 % -11.34 % -24.49 %
Price vs. 52 Week Low 46.67 % 32.64 % 35.75 % 30.15 % 41.44 % 19.99 %
Total Return
LUXH MAR HLT IHG H WH
1 Month Return -8.52 % 6.91 % 9.59 % 3.33 % 12.57 % 3.48 %
3 Month Return -6.38 % 30.5 % 30.98 % 18.37 % 34.41 % 2.6 %
6 Month Return -95.19 % 1.73 % 10.91 % -2.51 % -5.88 % -16.25 %
9 Month Return -42.63 % 9.98 % 16.99 % 7.93 % -4.05 % 7.17 %
YTD Return -95.31 % 0.39 % 10.62 % -4.21 % -6.06 % -16.16 %
1 Year Return -80.86 % 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
LUXH MAR HLT IHG H WH
Dividend Yield Percentage (TTM) - 1 % 0.23 % 0.7 % 0.41 % 2 %
Dividend Paid and Capex Coverage Ration (TTM) -49.78 % 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) -0.69 % 28.47 % 9.43 % 41.24 % 9.32 % 36.83 %
Profitability
LUXH MAR HLT IHG H WH
Gross Profit Margin TTM -66.03 % 21.27 % 26.82 % 29.56 % 24.82 % 83.24 %
Return on Assets TTM -61.95 % 9.29 % 9.79 % 13.23 % 5.67 % 7.86 %
Return on Equity TTM 350.01 % -92.8 % -42.75 % -27.81 % 21.82 % 54.87 %
Return on Capital Employed TTM -76.55 % 20.95 % 21.17 % 36.91 % 9.39 % 14.54 %
Net Income Per EBT TTM 99.99 % 77.67 % 85.89 % 70.01 % 73.93 % 78.4 %
EBT Per Ebit TTM 135.91 % 82.87 % 77.03 % 86.17 % 107.29 % 77.17 %
EBIT Per Revenue TTM -107.12 % 15.15 % 21.01 % 21.15 % 15.1 % 38.87 %
Cash Flow To Debt Ratio TTM -22.62 % 16.51 % 17.84 % 19.63 % 11.81 % 10.68 %
Receivables Turnover TTM 59.41 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 47.33 % 940.57 % 1146.8 % 1166.59 % 326.34 % 1494.74 %
Asset Turnover TTM 42.56 % 95.25 % 70.41 % 103.69 % 47.34 % 33.42 %
Operating Cash Flow Per Share TTM -0.37 9.41 8.83 4.5 5.67 3.47
Free Cash Flow Per Share TTM -0.36 6.62 7.98 4.01 3.94 2.86
Cash Per Share TTM 0.15 % 187.97 % 304.58 % 630.33 % 1880.59 % 61.62 %
Operating Cash Flow Sales Ratio TTM -54.53 % 10.31 % 18.76 % 14.71 % 8.21 % 19.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.84 % 70.35 % 90.37 % 89.23 % 69.49 % 82.59 %
Cash Flow Coverage Ratios TTM -22.62 % 16.51 % 17.84 % 19.63 % 11.81 % 10.68 %
Price To Free Cash Flows Ratio TTM - 37.94 32.96 27.42 37.24 27.32
Price To Operating Cash Flows Ratio TTM -0.12 27.11 30.07 25.54 26.02 22.83
Price Cash Flow Ratio TTM -0.12 27.11 30.07 25.54 26.02 22.83
Income Statement (TTM)
LUXH MAR HLT IHG H WH
Revenue $0.11B $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 7.88% 21.59% 27.41% 29.56% 49.58% 94.25%
EBITDA $-0.03B $4.23B $2.5B $1.25B $2.11B $0.56B
Net Income $-0.08B $2.38B $1.54B $0.63B $1.3B $0.29B
EPS Diluted -2.06 8.33 6.2 3.85 12.65 3.61
Balance Sheet (MRQ)
LUXH MAR HLT IHG H WH
Long Term Debt $0.24B $13.93B $11.23B $3.26B $3.57B $2.42B
Total Liabilities $0.29B $29.17B $20.21B $7.06B $9.5B $3.57B
Total Equity $-0B $-2.99B $-3.73B $-2.31B $3.83B $0.65B
Total Investments $0B $0.3B $-11.95B $0.26B $1.71B $0B
Total Debt $0.25B $15.24B $12B $3.69B $4.06B $2.47B
Total Assets $0.28B $26.18B $16.52B $4.75B $13.32B $4.22B
Cash Flow Statement (TTM)
LUXH MAR HLT IHG H WH
Net Income $-0.08B $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 $-0.02B $2.75B $2.01B $0.72B $0.64B $0.29B
Capital Expenditure $-0B $-0.75B $-0.2B $-0.08B $-0.17B $-0.05B
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HLT Hilton Worldwide Holdings Inc. 273.42
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IHG InterContinental Hotels Group PLC 119.66
INTG The InterGroup Corporation 11.55
LUXHP LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock 1.5
MAR Marriott International, Inc. 280.03
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SHCO Soho House & Co Inc. 7.65
SOND Sonder Holdings Inc. 2.72
SONDW Sonder Holdings Inc. 0.0096
STAY Extended Stay America, Inc. 20.46
WH Wyndham Hotels & Resorts, Inc. 84.5
ETFs With Exposure to LUXH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
VXF Vanguard Extended Market Index Fund 0 197.5
IWC iShares Micro-Cap ETF 0.00011 133.14
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.83
VEMPX Vanguard Extended Market Index InstlPlus 0 369.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
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