Values as of: 2024-09-13
COMMON STOCK | Lodging |
Last Closing
USD 78.1Change
+0.35 (+0.45)%Market Cap
USD 6.11BVolume
0.53MAnalyst Target
USD 55.91Verdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc |
+2.28 (+1.05%) |
USD 53.26B |
| IHG | InterContinental Hotels Group .. |
-0.18 (-0.17%) |
USD 15.97B |
| H | Hyatt Hotels Corporation |
+3.53 (+2.44%) |
USD 14.36B |
| ATAT | Atour Lifestyle Holdings Limit.. |
+0.21 (+1.04%) |
USD 2.78B |
| SHCO | Soho House & Co Inc. |
-0.07 (-1.32%) |
USD 1.15B |
| CVEO | Civeo Corp |
+0.21 (+0.75%) |
USD 0.40B |
| GHG | GreenTree Hospitality Group Lt.. |
+0.05 (+1.88%) |
USD 0.25B |
| CHH | Choice Hotels International In.. |
+1.94 (+1.55%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BEDZ | AdvisorShares Hotel ETF | 4.94 % | 0.00 % |
+0.22 (+0.39%) |
USD 3.34M |
| TOGA | Tremblant Global ETF | 4.44 % | 0.00 % |
+0.11 (+0.39%) |
N/A |
| HOTL | 4.04 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Lodging) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.87% | 38% | F | 22% | F | ||
| Dividend Return | 1.42% | 83% | B | 32% | F | ||
| Total Return | -1.46% | 38% | F | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.90% | 50% | F | 34% | F | ||
| Dividend Return | 2.00% | 83% | B | 30% | F | ||
| Total Return | 6.90% | 50% | F | 30% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 45.38% | 43% | F | 70% | C- | ||
| Dividend Return | 10.33% | 100% | F | 36% | F | ||
| Total Return | 55.71% | 43% | F | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.37% | 50% | F | 79% | B- | ||
| Dividend Return | 16.91% | 50% | F | 78% | C+ | ||
| Total Return | 1.53% | 100% | F | 35% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.91% | 50% | F | 30% | F | ||
| Risk Adjusted Return | 51.37% | 63% | D | 69% | C- | ||
| Market Capitalization | 6.11B | 57% | F | 80% | B- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
