Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
28.3
USD
|
-1.05%
|
|
-6.85%
|
-11.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,779
|
13,685
|
18,938
|
31,204
|
32,981
|
29,522
|
-
|
-
|
Enterprise Value (EV)
1 |
15,468
|
20,135
|
22,892
|
44,518
|
49,182
|
45,832
|
45,812
|
46,190
|
P/E ratio
|
20.6
x
|
14.6
x
|
17.1
x
|
25.5
x
|
12.9
x
|
10.8
x
|
10.2
x
|
10
x
|
Yield
|
4.58%
|
4.92%
|
4.58%
|
4.63%
|
5.05%
|
5.97%
|
6.19%
|
6.36%
|
Capitalization / Revenue
|
13.2
x
|
11.2
x
|
12.5
x
|
12
x
|
9.13
x
|
7.71
x
|
7.51
x
|
7.22
x
|
EV / Revenue
|
17.3
x
|
16.4
x
|
15.2
x
|
17.1
x
|
13.6
x
|
12
x
|
11.7
x
|
11.3
x
|
EV / EBITDA
|
18.3
x
|
18
x
|
17.5
x
|
20.1
x
|
16.9
x
|
14.7
x
|
13.9
x
|
13.3
x
|
EV / FCF
|
24.4
x
|
23.6
x
|
25.6
x
|
22.9
x
|
-
|
16.9
x
|
15.3
x
|
-
|
FCF Yield
|
4.11%
|
4.24%
|
3.9%
|
4.36%
|
-
|
5.92%
|
6.55%
|
-
|
Price to Book
|
1.4
x
|
1.37
x
|
1.56
x
|
1.42
x
|
1.32
x
|
1.13
x
|
1.08
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
461,007
|
536,670
|
628,946
|
963,098
|
1,034,532
|
1,043,182
|
-
|
-
|
Reference price
2 |
25.55
|
25.50
|
30.11
|
32.40
|
31.88
|
28.30
|
28.30
|
28.30
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
894.8
|
1,226
|
1,510
|
2,601
|
3,612
|
3,827
|
3,930
|
4,086
|
EBITDA
1 |
846.6
|
1,119
|
1,307
|
2,215
|
2,910
|
3,123
|
3,286
|
3,472
|
EBIT
1 |
842.5
|
904.6
|
1,444
|
1,610
|
3,225
|
3,579
|
3,768
|
3,913
|
Operating Margin
|
94.16%
|
73.81%
|
95.68%
|
61.9%
|
89.27%
|
93.52%
|
95.89%
|
95.75%
|
Earnings before Tax (EBT)
1 |
556
|
897
|
1,026
|
1,139
|
2,548
|
2,751
|
2,964
|
3,013
|
Net income
1 |
546
|
891.7
|
1,014
|
1,118
|
2,514
|
2,692
|
2,900
|
2,976
|
Net margin
|
61.02%
|
72.76%
|
67.16%
|
42.97%
|
69.59%
|
70.33%
|
73.78%
|
72.83%
|
EPS
2 |
1.240
|
1.750
|
1.760
|
1.270
|
2.470
|
2.609
|
2.768
|
2.818
|
Free Cash Flow
1 |
635.1
|
853.9
|
893.8
|
1,942
|
-
|
2,712
|
2,999
|
-
|
FCF margin
|
70.98%
|
69.67%
|
59.21%
|
74.65%
|
-
|
70.85%
|
76.32%
|
-
|
FCF Conversion (EBITDA)
|
75.02%
|
76.34%
|
68.39%
|
87.67%
|
-
|
86.83%
|
91.27%
|
-
|
FCF Conversion (Net income)
|
116.33%
|
95.76%
|
88.16%
|
173.72%
|
-
|
100.75%
|
103.44%
|
-
|
Dividend per Share
2 |
1.170
|
1.255
|
1.380
|
1.500
|
1.610
|
1.689
|
1.751
|
1.801
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
383.2
|
416.6
|
662.6
|
751.5
|
769.9
|
877.6
|
898.2
|
904.3
|
931.9
|
951.5
|
953.7
|
956
|
966.6
|
968
|
976.5
|
EBITDA
1 |
329.3
|
358
|
564.5
|
638.6
|
653.6
|
710.3
|
723.4
|
726.4
|
749.6
|
765.2
|
782.6
|
765.3
|
794.4
|
806.8
|
805.5
|
EBIT
1 |
355.7
|
311.1
|
60.1
|
480.9
|
757.7
|
727
|
897.8
|
764.8
|
918.4
|
801.1
|
910.3
|
912.7
|
919.9
|
926.4
|
927
|
Operating Margin
|
92.82%
|
74.68%
|
9.07%
|
63.99%
|
98.41%
|
82.84%
|
99.96%
|
84.57%
|
98.55%
|
84.2%
|
95.45%
|
95.47%
|
95.17%
|
95.7%
|
94.93%
|
Earnings before Tax (EBT)
1 |
284.6
|
243.1
|
-57.11
|
337.3
|
615.9
|
528.9
|
703.5
|
566.1
|
750
|
601.4
|
707.8
|
710.1
|
716.9
|
721
|
726.1
|
Net income
1 |
281.5
|
240.4
|
-57.71
|
330.9
|
604.1
|
518.7
|
690.7
|
556.3
|
747.8
|
590
|
704.2
|
694.1
|
715.9
|
723.4
|
725.7
|
Net margin
|
73.46%
|
57.7%
|
-8.71%
|
44.03%
|
78.46%
|
59.11%
|
76.9%
|
61.52%
|
80.24%
|
62.01%
|
73.84%
|
72.61%
|
74.07%
|
74.73%
|
74.32%
|
EPS
2 |
0.4400
|
0.3500
|
-0.0600
|
0.3400
|
0.6300
|
0.5200
|
0.6900
|
0.5500
|
0.7200
|
0.5700
|
0.6683
|
0.6712
|
0.6775
|
0.6798
|
0.6843
|
Dividend per Share
2 |
0.3600
|
0.3600
|
0.3600
|
0.3900
|
0.3900
|
-
|
0.3900
|
-
|
0.4150
|
-
|
0.4180
|
0.4271
|
0.4298
|
0.4352
|
0.4352
|
Announcement Date
|
2/23/22
|
5/4/22
|
7/27/22
|
10/27/22
|
2/23/23
|
5/1/23
|
7/26/23
|
10/25/23
|
2/22/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,690
|
6,450
|
3,955
|
13,313
|
16,202
|
16,310
|
16,290
|
16,668
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.358
x
|
5.766
x
|
3.026
x
|
6.011
x
|
5.568
x
|
5.223
x
|
4.957
x
|
4.801
x
|
Free Cash Flow
1 |
635
|
854
|
894
|
1,942
|
-
|
2,712
|
2,999
|
-
|
ROE (net income / shareholders' equity)
|
7.39%
|
10.3%
|
9.42%
|
6.57%
|
10.7%
|
10.4%
|
10.7%
|
10.8%
|
ROA (Net income/ Total Assets)
|
4.44%
|
5.88%
|
5.85%
|
4.05%
|
6.16%
|
7.14%
|
7.02%
|
7.3%
|
Assets
1 |
12,300
|
15,165
|
17,330
|
27,587
|
40,818
|
37,713
|
41,313
|
40,760
|
Book Value Per Share
2 |
18.30
|
18.60
|
19.30
|
22.80
|
24.20
|
25.10
|
26.10
|
26.60
|
Cash Flow per Share
2 |
1.550
|
1.730
|
1.550
|
2.210
|
-
|
2.380
|
2.480
|
2.830
|
Capex
1 |
2.72
|
2.77
|
2.51
|
1.88
|
-
|
1.93
|
2
|
-
|
Capex / Sales
|
0.3%
|
0.23%
|
0.17%
|
0.07%
|
-
|
0.05%
|
0.05%
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
28.3
USD Average target price
35.21
USD Spread / Average Target +24.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.23% | 29.52B | | -6.01% | 12.9B | | -9.52% | 12.12B | | -4.82% | 6.2B | | -12.88% | 3.51B | | +4.90% | 3.38B | | -9.09% | 2.53B | | -5.49% | 2.49B | | +16.62% | 2.38B | | -3.82% | 2.1B |
Hospitality REITs
|