Real Estate / REIT - Hotel & MotelNYSE
$17.52
+0.15 (+0.86%)
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 6.0/100
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
58/100
C
Piotroski
7/9
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
$1.7B
P/E
25.0x
↑EV/EBITDA
10.5x
↓ROE
5.6%
↑Gross Margin
25.7%
↓Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2025 · 12 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
8.3%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $63.1M · FCF $89.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | $1.08B | $1.08B | $1.04B | $1.03B | $997.6M | $616.2M | $369.8M | $1.15B | $1.06B | $945.3M | $950.2M | — | — | — |
| Net Income | $63.1M | $63.1M | $16.1M | $19.1M | $55.9M | $-143.5M | $-163.3M | $55.4M | $193.7M | $98.9M | $85.9M | $88.8M | $109.8M | $-51.5M |
| EBITDA | $285.7M | $285.7M | $222.8M | $238.3M | $275.2M | $68.5M | $-95.2M | $266.6M | $289.7M | $256.6M | $263.9M | $252.1M | $236.3M | $115.9M |
| EPS | 0.64 | 0.64 | 0.15 | 0.17 | 0.49 | -1.26 | -1.44 | 0.49 | 1.75 | — | — | 0.79 | 0.97 | -0.45 |
| Gross Margin | 25.7% | 25.7% | 24.3% | 26.2% | 27.9% | — | — | — | — | — | — | — | — | — |
| Operating Margin | 9.9% | 9.9% | 8.2% | 9.5% | 11.0% | -9.9% | -65.4% | 9.7% | 12.5% | 11.0% | 11.7% | — | — | — |
| Net Margin | 5.8% | 5.8% | 1.6% | 1.9% | 5.6% | -23.3% | -44.2% | 4.8% | 18.3% | 10.5% | 9.0% | — | — | — |
| Balance Sheet | ||||||||||||||
| Debt/Equity | 1.26 | 1.26 | 1.08 | 1.08 | 0.99 | 1.04 | 0.88 | 0.74 | 0.63 | 0.82 | 0.66 | 0.65 | 0.85 | — |
| Current Ratio | 1.77 | 1.77 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||
| Free Cash Flow | $89.9M | $89.9M | $23.2M | $77.2M | $116.8M | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||
| ROE | 5.6% | 5.6% | 1.3% | 1.5% | 3.9% | -10.0% | -10.5% | 3.2% | 10.6% | 6.1% | 5.3% | 5.1% | 7.2% | — |
| Valuation | ||||||||||||||
| P/E | 25.03 | 25.03 | 98.93 | 78.18 | 26.29 | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.47 | 10.47 | 12.46 | 11.21 | 9.44 | — | — | — | — | — | — | — | — | — |
| P/B | 1.50 | 1.50 | 1.22 | 1.12 | 1.02 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||
| Revenue Growth | 3.8% | 3.8% | 1.3% | 2.8% | — | 66.6% | -67.8% | 8.6% | 11.9% | -0.5% | — | — | — | — |
| EPS Growth | 326.7% | 326.7% | -11.8% | -65.3% | — | 12.5% | -393.9% | -72.0% | — | — | — | -18.6% | 315.6% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.4%
EPS terminal req.
$1.55
Spread vs growth
292.2%
5Y implied EPS CAGR
24.1%
EPS terminal req.
$1.88
Spread vs growth
302.6%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$3.03
Spread vs growth
309.8%
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
+46.5%
Start / end P/E
81.5x → 27.4x
EPS bridge
0.15 → 0.64
Residual
-217.0%
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.