Profile
STAY MAR HLT IHG H WH
Company Name Extended Stay America, 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 - $69.84B $63.11B $17.70B $14.08B $6.09B
Employees 3.50K 418.00K 181.00K 12.59K 52.00K 2.20K
CEO Bruce Haase Mr. Anthony G. Capuano Jr. Christopher J. Nassetta Elie Wajih Maalouf Mark Samuel Hoplamazian Mr. Geoffrey A. Ballotti
Ratings
STAY MAR HLT IHG H WH
Quant Rating Score 5 2 2 2 3 3
Quant Rating Strong Buy Sell Sell Sell Neutral Neutral
Trading
STAY MAR HLT IHG H WH
Last Close $20.46 $280.03 $273.42 $119.66 $147.47 $84.5
High 52 $20.46 $304.5 $273.45 $136.57 $166.34 $111.91
Low 52 $20.46 $211.12 $201.41 $91.94 $104.26 $70.42
Price vs. 52 Week High 0 % -8.04 % -0.01 % -12.38 % -11.34 % -24.49 %
Price vs. 52 Week Low 0 % 32.64 % 35.75 % 30.15 % 41.44 % 19.99 %
Total Return
STAY MAR HLT IHG H WH
1 Month Return 0 % 6.91 % 9.59 % 3.33 % 12.57 % 3.48 %
3 Month Return 0 % 30.5 % 30.98 % 18.37 % 34.41 % 2.6 %
6 Month Return 0 % 1.73 % 10.91 % -2.51 % -5.88 % -16.25 %
9 Month Return 0 % 9.98 % 16.99 % 7.93 % -4.05 % 7.17 %
YTD Return 0 % 0.39 % 10.62 % -4.21 % -6.06 % -16.16 %
1 Year Return 0 % 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
STAY 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
STAY MAR HLT IHG H WH
Gross Profit Margin TTM 100 % 21.27 % 26.82 % 29.56 % 24.82 % 83.24 %
Return on Assets TTM 2.71 % 9.29 % 9.79 % 13.23 % 5.67 % 7.86 %
Return on Equity TTM 13.96 % -92.8 % -42.75 % -27.81 % 21.82 % 54.87 %
Return on Capital Employed TTM -0 % 20.95 % 21.17 % 36.91 % 9.39 % 14.54 %
Net Income Per EBT TTM 134.14 % 77.67 % 85.89 % 70.01 % 73.93 % 78.4 %
EBT Per Ebit TTM -88587.65 % 82.87 % 77.03 % 86.17 % 107.29 % 77.17 %
EBIT Per Revenue TTM -0.01 % 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 76.03 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 30.25 % 940.57 % 1146.8 % 1166.59 % 326.34 % 1494.74 %
Asset Turnover TTM 29.34 % 95.25 % 70.41 % 103.69 % 47.34 % 33.42 %
Operating Cash Flow Per Share TTM - 9.41 8.83 4.5 5.67 3.47
Free Cash Flow Per Share TTM -0.71 6.62 7.98 4.01 3.94 2.86
Cash Per Share TTM 7.38 % 187.97 % 304.58 % 630.33 % 1880.59 % 61.62 %
Operating Cash Flow Sales Ratio TTM - 10.31 % 18.76 % 14.71 % 8.21 % 19.01 %
Free Cash Flow Operating Cash Flow Ratio TTM - 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 - 37.94 32.96 27.42 37.24 27.32
Price To Operating Cash Flows Ratio TTM - 27.11 30.07 25.54 26.02 22.83
Price Cash Flow Ratio TTM - 27.11 30.07 25.54 26.02 22.83
Income Statement (TTM)
STAY MAR HLT IHG H WH
Revenue $1.04B $25.1B $11.17B $4.92B $6.65B $1.41B
Gross Profit $1.04B $5.42B $3.06B $1.46B $3.3B $1.33B
Gross Profit Ratio 100% 21.59% 27.41% 29.56% 49.58% 94.25%
EBITDA $0.4B $4.23B $2.5B $1.25B $2.11B $0.56B
Net Income $0.1B $2.38B $1.54B $0.63B $1.3B $0.29B
EPS Diluted 0.54 8.33 6.2 3.85 12.65 3.61
Balance Sheet (MRQ)
STAY MAR HLT IHG H WH
Long Term Debt $0B $13.93B $11.23B $3.26B $3.57B $2.42B
Total Liabilities $2.95B $29.17B $20.21B $7.06B $9.5B $3.57B
Total Equity $0.68B $-2.99B $-3.73B $-2.31B $3.83B $0.65B
Total Investments $0B $0.3B $-11.95B $0.26B $1.71B $0B
Total Debt $1.23B $15.24B $12B $3.69B $4.06B $2.47B
Total Assets $3.55B $26.18B $16.52B $4.75B $13.32B $4.22B
Cash Flow Statement (TTM)
STAY MAR HLT IHG H WH
Net Income $0.1B $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 $0B $2.75B $2.01B $0.72B $0.64B $0.29B
Capital Expenditure $-0.13B $-0.75B $-0.2B $-0.08B $-0.17B $-0.05B
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WH Wyndham Hotels & Resorts, Inc. 84.5
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 50.555
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.03
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