Owns and operates upscale and lifestyle hotels. Manages a portfolio of 49 hotels with 7,774 rooms. Now — the numbers.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
This is an established company with proven profits.
An average decline of 5% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.
The gap is $423.9M. In times of high interest rates, a gap like that can squeeze a company.
The market pays 3.3× for every dollar of annual profit — cheap, which is either an opportunity or a warning.
Analysts' average target sits 23% above today's price.
The stock trades 23% below its peak. The market has trimmed its expectations for the company.
The net profit margin is 36% — that slice of every sale is the company’s cushion in hard quarters.
It pays out $0.65 per share each year — regular cash for whoever holds the stock.
Over the last 4 years, sales fell about 5% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
Since the drop from its peak, buyer appetite hasn’t come back.
We grade companies — revenue, margins, balance sheets. This is a fund, so there is no report card to give. That is not a low grade; it is a different kind of thing.
One-line summary: a basket, not a business. Judge it by what it holds.