Owns and operates urban and resort lifestyle hotels. Acquires high-quality hotel properties in prime locations. Now — the numbers.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.
Average growth of 19% a year over the last 4 years. Red columns mark years that ended in a loss.
At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.
This company is not turning a profit, so the market is pricing its sales instead: 1.4× for every dollar of annual revenue.
Against companies in its own sector, it looks cheaper than 81% of them.
Analysts' average target sits 1% below today's price.
Executives buying with their own money is usually read as confidence in the company’s future.
The stock trades 31% below its peak. The market has trimmed its expectations for the company.
Over the last 4 years, sales grew about 19% a year on average.
The company sells $1.5B a year; the problem isn’t sales — it’s costs running above that number.
Over the last 12 months, company executives reported 16 buys and 3 sells. Management buying with its own money is usually read as a good sign.
A loss of $65.8M against $1.5B in annual sales.
Measured against its sector, the quality of the business sits below the class average. Report-card grade: 36/100.
The balance sheet offers little cushion against a rough stretch. Report-card grade: 44/100.
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.