Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
16.57
USD
|
+1.47%
|
|
+2.60%
|
+8.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,193
|
4,041
|
4,465
|
2,651
|
3,213
|
3,488
|
-
|
-
|
Enterprise Value (EV)
1 |
9,718
|
8,211
|
8,449
|
6,362
|
6,986
|
6,770
|
6,827
|
6,979
|
P/E ratio
|
18
x
|
-2.81
x
|
-9.68
x
|
16.6
x
|
34.8
x
|
22.4
x
|
17.8
x
|
11.7
x
|
Yield
|
7.34%
|
2.62%
|
-
|
2.37%
|
9.02%
|
7.07%
|
6.76%
|
6.2%
|
Capitalization / Revenue
|
2.18
x
|
4.74
x
|
3.28
x
|
1.06
x
|
1.19
x
|
1.31
x
|
1.27
x
|
1.22
x
|
EV / Revenue
|
3.42
x
|
9.64
x
|
6.2
x
|
2.54
x
|
2.59
x
|
2.55
x
|
2.49
x
|
2.43
x
|
EV / EBITDA
|
12.4
x
|
-42.3
x
|
59.5
x
|
10.5
x
|
10.6
x
|
10.1
x
|
10
x
|
10.2
x
|
EV / FCF
|
37.5
x
|
-15.7
x
|
-44.2
x
|
26.4
x
|
-
|
21.3
x
|
18.2
x
|
15.8
x
|
FCF Yield
|
2.67%
|
-6.38%
|
-2.26%
|
3.79%
|
-
|
4.69%
|
5.48%
|
6.35%
|
Price to Book
|
0.95
x
|
0.83
x
|
1
x
|
0.62
x
|
0.84
x
|
0.92
x
|
0.91
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
239,387
|
235,613
|
236,479
|
224,843
|
209,984
|
210,525
|
-
|
-
|
Reference price
2 |
25.87
|
17.15
|
18.88
|
11.79
|
15.30
|
16.57
|
16.57
|
16.57
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/17/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,844
|
852
|
1,362
|
2,501
|
2,698
|
2,656
|
2,743
|
2,869
|
EBITDA
1 |
786
|
-194
|
142
|
606
|
659
|
667.1
|
679.4
|
686.5
|
EBIT
1 |
426
|
-558
|
-155
|
200
|
343
|
392.1
|
394.4
|
456
|
Operating Margin
|
14.98%
|
-65.49%
|
-11.38%
|
8%
|
12.71%
|
14.76%
|
14.38%
|
15.89%
|
Earnings before Tax (EBT)
1 |
351
|
-1,450
|
-450
|
173
|
144
|
147.6
|
177.2
|
244.1
|
Net income
1 |
306
|
-1,440
|
-459
|
162
|
97
|
146
|
168.4
|
235.3
|
Net margin
|
10.76%
|
-169.01%
|
-33.7%
|
6.48%
|
3.6%
|
5.5%
|
6.14%
|
8.2%
|
EPS
2 |
1.440
|
-6.110
|
-1.950
|
0.7100
|
0.4400
|
0.7389
|
0.9329
|
1.420
|
Free Cash Flow
1 |
259
|
-524
|
-191
|
241
|
-
|
317.8
|
374.1
|
443
|
FCF margin
|
9.11%
|
-61.5%
|
-14.02%
|
9.64%
|
-
|
11.96%
|
13.64%
|
15.44%
|
FCF Conversion (EBITDA)
|
32.95%
|
-
|
-
|
39.77%
|
-
|
47.63%
|
55.07%
|
64.53%
|
FCF Conversion (Net income)
|
84.64%
|
-
|
-
|
148.77%
|
-
|
217.66%
|
222.14%
|
188.31%
|
Dividend per Share
2 |
1.900
|
0.4500
|
-
|
0.2800
|
1.380
|
1.171
|
1.121
|
1.028
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/17/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
423
|
451
|
479
|
695
|
662
|
665
|
648
|
714
|
679
|
657
|
631.9
|
701.3
|
660.7
|
667.3
|
659.5
|
EBITDA
1 |
77
|
81
|
82
|
207
|
158
|
159
|
146
|
187
|
163
|
163
|
147.6
|
187
|
165.1
|
166.4
|
150.7
|
EBIT
1 |
-14
|
7
|
3
|
119
|
92
|
81
|
81
|
105
|
85
|
276
|
87.05
|
112.7
|
90.96
|
91.46
|
71.33
|
Operating Margin
|
-3.31%
|
1.55%
|
0.63%
|
17.12%
|
13.9%
|
12.18%
|
12.5%
|
14.71%
|
12.52%
|
42.01%
|
13.78%
|
16.07%
|
13.77%
|
13.7%
|
10.82%
|
Earnings before Tax (EBT)
1 |
-85
|
-61
|
-56
|
155
|
37
|
37
|
35
|
-143
|
31
|
221
|
27.27
|
51.11
|
31.84
|
35.56
|
24.33
|
Net income
1 |
-86
|
-67
|
-57
|
150
|
35
|
34
|
33
|
-150
|
27
|
187
|
27.46
|
49.99
|
30.55
|
34
|
23.75
|
Net margin
|
-20.33%
|
-14.86%
|
-11.9%
|
21.58%
|
5.29%
|
5.11%
|
5.09%
|
-21.01%
|
3.98%
|
28.46%
|
4.35%
|
7.13%
|
4.62%
|
5.09%
|
3.6%
|
EPS
2 |
-0.3600
|
-0.2800
|
-0.2400
|
0.6600
|
0.1500
|
0.1500
|
0.1500
|
-0.7000
|
0.1300
|
0.8800
|
0.1127
|
0.2195
|
0.1462
|
0.1931
|
0.0450
|
Dividend per Share
2 |
-
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.2500
|
0.1500
|
0.1500
|
0.1500
|
0.9300
|
0.2375
|
0.2500
|
0.2500
|
0.4513
|
0.3067
|
Announcement Date
|
11/3/21
|
2/17/22
|
5/2/22
|
8/3/22
|
11/2/22
|
2/22/23
|
5/1/23
|
8/2/23
|
11/1/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,525
|
4,170
|
3,984
|
3,711
|
3,773
|
3,281
|
3,338
|
3,490
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.485
x
|
-21.49
x
|
28.06
x
|
6.124
x
|
5.725
x
|
4.919
x
|
4.913
x
|
5.084
x
|
Free Cash Flow
1 |
259
|
-524
|
-191
|
241
|
-
|
318
|
374
|
443
|
ROE (net income / shareholders' equity)
|
5.05%
|
-25.3%
|
-9.82%
|
3.69%
|
2.38%
|
3.79%
|
4.32%
|
5.71%
|
ROA (Net income/ Total Assets)
|
2.96%
|
-13.2%
|
-4.52%
|
1.66%
|
1.01%
|
1.86%
|
2.8%
|
4.5%
|
Assets
1 |
10,327
|
10,939
|
10,165
|
9,737
|
9,575
|
7,829
|
6,014
|
5,228
|
Book Value Per Share
2 |
27.10
|
20.70
|
18.80
|
19.00
|
18.20
|
17.90
|
18.10
|
17.90
|
Cash Flow per Share
2 |
2.340
|
-1.860
|
-0.5800
|
1.790
|
-
|
2.150
|
2.430
|
2.830
|
Capex
1 |
240
|
86
|
54
|
168
|
-
|
245
|
250
|
232
|
Capex / Sales
|
8.44%
|
10.09%
|
3.96%
|
6.72%
|
-
|
9.23%
|
9.12%
|
8.07%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/17/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
16.57
USD Average target price
20.15
USD Spread / Average Target +21.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.30% | 3.49B | | -10.70% | 29.7B | | -3.13% | 13.27B | | -13.96% | 11.53B | | -2.73% | 6.34B | | -9.69% | 3.64B | | -9.09% | 2.5B | | +19.51% | 2.44B | | -8.54% | 2.37B | | -4.01% | 2.1B |
Hospitality REITs
|