Real-time Estimate
Cboe BZX
02:25:37 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
18.2
USD
|
-1.17%
|
|
-2.72%
|
-6.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,304
|
10,319
|
12,417
|
11,476
|
13,735
|
12,980
|
-
|
-
|
Enterprise Value (EV)
1 |
15,525
|
13,525
|
16,501
|
15,024
|
16,800
|
16,354
|
16,087
|
15,707
|
P/E ratio
|
14.7
x
|
-14.1
x
|
-870
x
|
18.2
x
|
18.7
x
|
18.4
x
|
15.6
x
|
14.9
x
|
Yield
|
4.58%
|
1.37%
|
-
|
2.06%
|
3.34%
|
4.35%
|
4.76%
|
4.74%
|
Capitalization / Revenue
|
2.43
x
|
6.37
x
|
4.3
x
|
2.34
x
|
2.59
x
|
2.31
x
|
2.23
x
|
2.15
x
|
EV / Revenue
|
2.84
x
|
8.35
x
|
5.71
x
|
3.06
x
|
3.16
x
|
2.91
x
|
2.77
x
|
2.61
x
|
EV / EBITDA
|
10.1
x
|
-80.5
x
|
31
x
|
10
x
|
10.3
x
|
9.88
x
|
9.53
x
|
9.08
x
|
EV / FCF
|
22.4
x
|
-16.8
x
|
-122
x
|
16.5
x
|
21.1
x
|
21.7
x
|
17
x
|
15
x
|
FCF Yield
|
4.46%
|
-5.96%
|
-0.82%
|
6.07%
|
4.73%
|
4.6%
|
5.88%
|
6.65%
|
Price to Book
|
1.81
x
|
1.63
x
|
1.95
x
|
1.71
x
|
2.07
x
|
1.94
x
|
1.9
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
717,178
|
705,330
|
714,035
|
715,028
|
705,437
|
705,044
|
-
|
-
|
Reference price
2 |
18.55
|
14.63
|
17.39
|
16.05
|
19.47
|
18.41
|
18.41
|
18.41
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,469
|
1,620
|
2,890
|
4,907
|
5,311
|
5,625
|
5,810
|
6,025
|
EBITDA
1 |
1,534
|
-168
|
532
|
1,498
|
1,629
|
1,656
|
1,689
|
1,730
|
EBIT
1 |
799
|
-953
|
-250
|
775
|
827
|
867.1
|
967.2
|
1,053
|
Operating Margin
|
14.61%
|
-58.83%
|
-8.65%
|
15.79%
|
15.57%
|
15.42%
|
16.65%
|
17.48%
|
Earnings before Tax (EBT)
1 |
962
|
-961
|
-102
|
669
|
788
|
752.3
|
827
|
893.7
|
Net income
1 |
920
|
-732
|
-11
|
633
|
740
|
711.8
|
783.9
|
857
|
Net margin
|
16.82%
|
-45.19%
|
-0.38%
|
12.9%
|
13.93%
|
12.65%
|
13.49%
|
14.22%
|
EPS
2 |
1.260
|
-1.040
|
-0.0200
|
0.8800
|
1.040
|
1.002
|
1.184
|
1.237
|
Free Cash Flow
1 |
692
|
-806
|
-135
|
912
|
795
|
752.5
|
946
|
1,044
|
FCF margin
|
12.65%
|
-49.75%
|
-4.67%
|
18.59%
|
14.97%
|
13.38%
|
16.28%
|
17.34%
|
FCF Conversion (EBITDA)
|
45.11%
|
-
|
-
|
60.88%
|
48.8%
|
45.45%
|
56.02%
|
60.38%
|
FCF Conversion (Net income)
|
75.22%
|
-
|
-
|
144.08%
|
107.43%
|
105.72%
|
120.68%
|
121.88%
|
Dividend per Share
2 |
0.8500
|
0.2000
|
-
|
0.3300
|
0.6500
|
0.8012
|
0.8770
|
0.8725
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
998
|
1,074
|
1,381
|
1,189
|
1,263
|
1,381
|
1,393
|
1,214
|
1,323
|
1,471
|
1,464
|
1,306
|
1,384
|
1,505
|
1,536
|
EBITDA
1 |
242
|
306
|
500
|
328
|
364
|
444
|
446
|
361
|
378
|
483
|
461.4
|
338.8
|
385.2
|
460.1
|
480.2
|
EBIT
1 |
79
|
122
|
327
|
148
|
177
|
248
|
249
|
157
|
173
|
291
|
270
|
137.1
|
189
|
292.6
|
318.5
|
Operating Margin
|
7.92%
|
11.36%
|
23.68%
|
12.45%
|
14.01%
|
17.96%
|
17.88%
|
12.93%
|
13.08%
|
19.78%
|
18.44%
|
10.5%
|
13.65%
|
19.45%
|
20.73%
|
Earnings before Tax (EBT)
1 |
313
|
102
|
299
|
122
|
146
|
289
|
228
|
128
|
143
|
270
|
246.7
|
106
|
150.1
|
268.5
|
301.8
|
Net income
1 |
320
|
116
|
256
|
114
|
147
|
287
|
210
|
111
|
132
|
268
|
222.6
|
97.06
|
149.7
|
252.9
|
276.2
|
Net margin
|
32.06%
|
10.8%
|
18.54%
|
9.59%
|
11.64%
|
20.78%
|
15.08%
|
9.14%
|
9.98%
|
18.22%
|
15.2%
|
7.43%
|
10.82%
|
16.81%
|
17.98%
|
EPS
2 |
0.4500
|
0.1600
|
0.3600
|
0.1600
|
0.2000
|
0.4000
|
0.2900
|
0.1600
|
0.1900
|
0.3800
|
0.3131
|
0.1429
|
0.2193
|
0.4600
|
0.4550
|
Dividend per Share
2 |
-
|
0.0300
|
0.0600
|
0.1200
|
0.1200
|
0.1200
|
0.1500
|
0.1800
|
0.2000
|
0.2000
|
0.2000
|
0.2029
|
0.2000
|
0.2025
|
0.2025
|
Announcement Date
|
2/16/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,221
|
3,206
|
4,084
|
3,548
|
3,065
|
3,374
|
3,107
|
2,727
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.448
x
|
-19.08
x
|
7.677
x
|
2.368
x
|
1.882
x
|
2.038
x
|
1.84
x
|
1.576
x
|
Free Cash Flow
1 |
692
|
-806
|
-135
|
912
|
795
|
753
|
946
|
1,045
|
ROE (net income / shareholders' equity)
|
13.2%
|
-10.7%
|
-0.17%
|
9.63%
|
11.1%
|
10.7%
|
11.5%
|
13%
|
ROA (Net income/ Total Assets)
|
8.01%
|
-5.81%
|
-0.09%
|
5.14%
|
6.04%
|
6.2%
|
7.37%
|
10.2%
|
Assets
1 |
11,486
|
12,597
|
12,615
|
12,310
|
12,256
|
11,484
|
10,638
|
8,402
|
Book Value Per Share
2 |
10.30
|
8.950
|
8.930
|
9.410
|
9.430
|
9.500
|
9.670
|
9.860
|
Cash Flow per Share
2 |
1.710
|
-0.4300
|
0.4100
|
1.970
|
2.020
|
1.800
|
2.050
|
2.460
|
Capex
1 |
558
|
499
|
427
|
504
|
646
|
568
|
597
|
660
|
Capex / Sales
|
10.2%
|
30.8%
|
14.78%
|
10.27%
|
12.16%
|
10.1%
|
10.28%
|
10.95%
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
18.41
USD Average target price
22.75
USD Spread / Average Target +23.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.42% | 12.98B | | -8.61% | 12.4B | | -5.63% | 6.17B | | -12.67% | 3.53B | | +5.07% | 3.4B | | -8.59% | 2.55B | | -5.49% | 2.51B | | +15.46% | 2.41B | | -3.82% | 2.11B | | -9.53% | 1.78B |
Hospitality REITs
|