Profile
STAY MAR HLT IHG H HTHT
Company Name Extended Stay America, Inc. 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 - $78.91B $60.80B $19.91B $15.35B $10.49B
Employees 3.50K 411.00K 178.00K 13.46K 51.00K 26.99K
CEO Mr. Bruce Haase Mr. Anthony G. Capuano Jr. Mr. Christopher J. Nassetta Mr. Elie Wajih Maalouf Mr. Mark Samuel Hoplamazian Mr. Hui Jin
Ratings
STAY MAR HLT IHG H HTHT
Quant Rating Score 5 2 2 2 3 3
Quant Rating Strong Buy Sell Sell Sell Neutral Neutral
Trading
STAY MAR HLT IHG H HTHT
Last Close $20.46 $283.96 $249.42 $125.87 $159.84 $33.47
High 52 $20.46 $292.59 $258.46 $130.93 $164.62 $42.04
Low 52 $20.46 $211.35 $178.75 $90.32 $126.51 $27.56
Price vs. 52 Week High 0 % -2.95 % -3.5 % -3.86 % -2.9 % -20.39 %
Price vs. 52 Week Low 0 % 34.36 % 39.54 % 39.36 % 26.35 % 21.44 %
Total Return
STAY MAR HLT IHG H HTHT
1 Month Return 0 % -0.12 % -1.42 % 1.99 % 2.31 % -6.51 %
3 Month Return 0 % 16.19 % 11.03 % 16.32 % 3.2 % 12.28 %
6 Month Return 0 % 16.6 % 15.54 % 19.78 % 7.67 % -0.59 %
9 Month Return 0 % 11.35 % 18.02 % 20.33 % 0.46 % -11.46 %
YTD Return 0 % 25.92 % 36.98 % 38.05 % 22.57 % 0.09 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
STAY MAR HLT IHG H HTHT
Dividend Yield Percentage (TTM) - 0.85 % 0.24 % 0.85 % 0.38 % 0.28 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.65 % 5.58 % 2.62 % 2.97 % 1.61 %
Dividend Per Share (TTM) - 2.41 % 0.6 % 1.07 % 0.6 % 0.07 %
Payout Ratio (TTM) - 23.77 % 12.83 % 39.34 % 5.52 % 93 %
Growth
STAY MAR HLT IHG H HTHT
Asset Growth -11.87 % 3.46 % -0.72 % 14.16 % 4.23 % 3.29 %
Gross Profit Growth 68.93 % 12.42 % 8.6 % 30.09 % 2.25 % 370.72 %
Revenue Growth -14.44 % 14.15 % 16.66 % 18.81 % 13.17 % 57.86 %
Revenue 3 Year -12.4 % 142.4 % 151.24 % 108.01 % 211.82 % 92.66 %
Revenue 5 Year -6.85 % 33.09 % 32.47 % 19.87 % 61.67 % 102.78 %
Revenue 10 Year 12.72 % 87.64 % 23.36 % 187.71 % 140.92 % 295.31 %
EBIT Growth -100.02 % 11.19 % 6.26 % 69.75 % 959.5 % 2492.89 %
Net Income Growth 38.16 % 30.75 % -9.08 % 100 % -51.65 % 325.32 %
Net Income 3 Yeari Growth Per Share 31.6 % 1347.75 % 267.55 % 410.65 % 130.24 % 277.67 %
Net Income 5 Yeari Growth Per Share -2.23 % 98.01 % 72.15 % 140.23 % -69.1 % 432.03 %
Net Income 10 Yeari Growth Per Share -94.84 % 398.21 % 222.59 % 138.72 % 60.69 % 999.25 %
Operating Income Growth -100.02 % 11.19 % 6.26 % 69.75 % 959.5 % 2492.89 %
Operating Cash Flow Growth (CFG) -100 % 34.15 % 15.76 % 38.24 % 18.69 % 390.66 %
Operating 3 Year CFG -100 % 109 % 190.59 % 601.97 % 226.52 % 1031.17 %
Operating 5 Year CFG -100 % 56.17 % 78.73 % 50.75 % 153.39 % 134.7 %
Operating 10 Year CFG -100 % 181.3 % 8.67 % 69.45 % 165.25 % 440.02 %
EPS Growth 45.95 % 40.72 % -4.61 % 114.49 % -49.64 % 315.27 %
EPS Diluted Growth 45.95 % 40.61 % -4.64 % 114.08 % -50.12 % 309.09 %
Book Value Per Share -46.5 % -229.19 % -124.36 % -29.61 % 0.24 % 32.97 %
Share Holder 3 Year Equity Growth Per Share -5.71 % -271.39 % -67.46 % -13.09 % 7.25 % -3.85 %
Share Holder 5 Year Equity Growth Per Share -10.89 % -135.59 % -593.7 % -102.06 % 4.89 % 83.29 %
Share Holder 10 Year Equity Growth Per Share - 51.24 % -163.47 % -2715.76 % 12.99 % 224.55 %
Dividend Per Share Growth - 96.76 % 34.83 % 12.62 % - -100 %
Dividend 3 Year Growth Per Share - 306.61 % 297.73 % - 127.08 % -100 %
Dividend 5 Year Growth Per Share - 25.53 % 0.62 % 38.41 % -25.35 % -100 %
Dividend 10 Year Growth Per Share - 202.97 % - -45.57 % - -
Debt Growth -53.44 % 14.98 % 4.43 % 27.24 % -2.32 % -18.24 %
Free Cash Flow Growth -191.59 % 33.83 % 7.6 % 48.26 % 26.64 % 1225.44 %
Updated On 31 Dec 2020 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
STAY MAR HLT IHG H HTHT
Gross Profit Margin TTM 100 % 19.91 % 26.7 % 44.64 % 22.15 % 35.65 %
Return on Assets TTM 2.71 % 10.56 % 7.05 % 13.94 % 11.61 % 6.03 %
Return on Equity TTM 13.96 % -162.58 % -39.97 % -30.72 % 37.33 % 30.47 %
Return on Capital Employed TTM -0 % 16.63 % 18.64 % 40.24 % 10.2 % 10.18 %
Net Income Per EBT TTM 134.14 % 88.32 % 68.39 % 69.73 % 85.06 % 72.59 %
EBT Per Ebit TTM -88587.65 % 83.6 % 75.68 % 92.71 % 177.83 % 102 %
EBIT Per Revenue TTM -0.01 % 15.14 % 20.67 % 23.11 % 13.47 % 21.55 %
Cash Flow To Debt Ratio TTM - 23.34 % 17.18 % 23.55 % 24.21 % 134.02 %
Receivables Turnover TTM 76.03 8.48 6.89 4.65 7.04 18.21
Payables Turnover TTM - 24.58 - 3.78 15.22 14.71
Inventory Turnover TTM - - - 591 658.13 239.54
Fixed Asset Turnover TTM 30.25 % 989.45 % 1083.74 % 993.02 % 342.78 % 69.04 %
Asset Turnover TTM 29.34 % 94.49 % 65.91 % 93.31 % 57 % 37.8 %
Operating Cash Flow Per Share TTM - 11.3 7.71 4.49 7.76 3.27
Free Cash Flow Per Share TTM -0.71 9.38 6.94 4.3 5.91 2.81
Cash Per Share TTM 7.38 % 139.96 % 642.28 % 520.24 % 1144.3 % 360.76 %
Operating Cash Flow Sales Ratio TTM - 12.85 % 17.24 % 17.33 % 11.37 % 30.81 %
Free Cash Flow Operating Cash Flow Ratio TTM - 82.97 % 90.03 % 95.81 % 76.2 % 86.09 %
Cash Flow Coverage Ratios TTM - 23.34 % 17.18 % 23.55 % 24.21 % 134.02 %
Price To Free Cash Flows Ratio TTM - 29.89 35.62 27.92 26.2 12.14
Price To Operating Cash Flows Ratio TTM - 25.12 32.36 27.89 20.6 7.38
Price Cash Flow Ratio TTM - 25.12 32.36 27.89 20.6 7.38
Income Statement (TTM)
STAY MAR HLT IHG H HTHT
Revenue $1.04B $23.71B $10.24B $4.62B $6.67B $21.88B
Gross Profit $1.04B $5.12B $2.93B $1.42B $1.32B $7.54B
Gross Profit Ratio 100% 21.61% 28.63% 30.67% 19.75% 34.46%
EBITDA $0.4B $4.22B $2.41B $1.28B $0.8B $7.15B
Net Income $0.1B $3.08B $1.14B $0.75B $0.22B $4.09B
EPS Diluted 0.54 10.18 4.32 4.41 2.04 12.19
Balance Sheet (MRQ)
STAY MAR HLT IHG H HTHT
Long Term Debt $0B $12.21B $9.97B $2.96B $2.58B $28.18B
Total Liabilities $2.95B $26.36B $17.75B $6.76B $9.27B $51.28B
Total Equity $0.68B $-0.68B $-2.35B $-1.95B $3.57B $12.25B
Total Investments $0B $0.31B $0B $0.69B $1.01B $4.75B
Total Debt $1.23B $12.76B $10.12B $3.59B $3.37B $35.88B
Total Assets $3.55B $25.67B $15.4B $4.81B $12.83B $63.53B
Cash Flow Statement (TTM)
STAY MAR HLT IHG H HTHT
Net Income $0.1B $3.08B $1.15B $0.75B $0.22B $4.13B
Inventory $0B $0B $0.59B $0B $0B $0B
Dividends Paid $0B $-0.59B $-0.16B $-0.25B $-0.05B $0B
Operating Cash Flow $0B $3.17B $1.95B $0.89B $0.8B $7.67B
Capital Expenditure $-0.13B $-0.45B $-0.25B $-0.08B $-0.2B $-0.9B
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ETFs With Exposure to STAY
Ticker ETF Name Weight Percentage Price
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.04 37.55
JPHY JPMorgan High Yield Research Enhanced ETF 0.13 45.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 49.9957
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