Real Estate / REIT - Hotel & MotelNYSE
$15.09
+0.38 (+2.58%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 0.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
16/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$0
P/E
N/A
•EV/EBITDA
12.3x
↓ROE
-16.1%
↓Gross Margin
21.1%
↓Debt/Equity
8.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
-1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $704.0M · net income $-22.3M · FCF $35.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $704.0M | $704.0M | $728.4M | $739.3M | $669.6M | $427.5M | $227.0M | $487.6M | $431.4M | $414.1M | $405.9M | $349.5M | $307.3M | $233.5M | $221.2M |
| Net Income | $-22.3M | $-22.3M | $-1.7M | $-27.0M | $17.8M | $-26.7M | $-105.3M | $371000.00 | $1.3M | $23.0M | $19.3M | $-6.7M | $1.9M | $-11.8M | $-4.5M |
| EBITDA | $165.1M | $165.1M | $227.9M | $160.0M | $154.2M | $75.2M | $-6.5M | $134.5M | $123.2M | $114.9M | $119.4M | $89.8M | $84.4M | $50.3M | $61.4M |
| EPS | — | — | — | — | — | -0.76 | -3.39 | -0.32 | -0.19 | 0.51 | 0.55 | -0.34 | 0.07 | -0.73 | -0.28 |
| Gross Margin | 21.1% | 21.1% | 21.1% | 22.8% | 24.6% | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 6.3% | 6.3% | 5.6% | 8.3% | 10.2% | 0.3% | -35.2% | 13.2% | 15.3% | 15.1% | 18.1% | 13.2% | 14.2% | 8.3% | 14.4% |
| Net Margin | -3.2% | -3.2% | -0.2% | -3.7% | 2.7% | -6.2% | -46.4% | 0.1% | 0.3% | 5.6% | 4.8% | -1.9% | 0.6% | -5.0% | -2.1% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 8.10 | 8.10 | 5.11 | 3.98 | 3.40 | 2.94 | 4.09 | 2.87 | 2.48 | 2.15 | 2.48 | 2.47 | 2.73 | 4.26 | — |
| Current Ratio | 0.89 | 0.89 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $35.3M | $35.3M | $66.8M | $84.6M | $109.5M | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||
| ROE | -16.1% | -16.1% | -0.7% | -8.8% | 4.3% | -6.7% | -38.1% | 0.1% | 0.3% | 6.0% | 6.3% | -2.0% | 0.7% | -8.1% | — |
| Valuation | |||||||||||||||
| EV/EBITDA | 12.29 | 12.29 | 8.97 | 12.70 | 14.62 | — | — | — | — | — | — | — | — | — | — |
| P/B | 7.42 | 7.42 | 3.94 | 2.92 | 2.73 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -3.3% | -3.3% | -1.5% | 10.4% | — | 88.4% | -53.5% | 13.0% | 4.2% | 2.0% | 16.1% | 13.7% | 31.6% | 5.6% | — |
| EPS Growth | — | — | — | — | — | 77.6% | -959.4% | -68.4% | -137.3% | -7.3% | 261.8% | -585.7% | 109.6% | -160.7% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+18.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+9.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.