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Extended Stay America, Inc. (STAY)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,285 | 1,271 | 1,283 | 1,275 | 1,218 | 1,042 | 1,036 |
| Operating profit | $m | -0 | 2 | |||||
| Net profit | $m | 113 | 70 | 79 | 113 | 70 | 96 | 94 |
| EPS reported | $ | 0.54 | 0.53 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.71 | 0.71 | |||||
| FCF per share | $ | -0.71 | -0.71 | |||||
| Free cash flow | $m | -127 | 23 | |||||
| Net debt | $m | 1,214 | 2,286 | |||||
| Book value equity | $m | 683 | 685 | |||||
| Book value per share | $ | 3.83 | 3.84 | |||||
| Number of shares | m | 178.2 | 178.55 | |||||
| DPS (TTM paid) | $ | 0.01 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 27.43 | - | |||||
| P/B LTM | x | 3.87 | 5.33 | |||||
| P/S LTM | x | 2.53 | 3.53 | |||||
| P/FCF LTM | x | -20.78 | 157.43 | |||||
| EV/EBITDA LTM | x | 9.63 | 14.81 | |||||
| EV/Sales LTM | x | 3.70 | 5.74 | |||||
| Earnings Yield LTM | % | 3.65% | 2.64% | |||||
| FCF Yield | % | -4.81% | 0.64% | |||||
| Quality | ||||||||
| ROE | % | 14.10% | 13.96% | |||||
| ROIC | % | -0.00% | -0.00% | |||||
| Operating margin | % | -0.01% | -0.01% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -12.18% | -12.18% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +45.95% | +99.55% | |||||
| Sales Growth YoY | % | -14.44% | -14.19% | |||||
| Net Income Growth YoY | % | +38.16% | +79.05% | |||||
| FCF Growth | % | - | -82.10% | |||||
| Operating Profit Growth | % | - | -99.32% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.07% | 0.00% | |||||
| Dividend Growth | % | -97.78% | - | |||||
| Payout Ratio | % | 1.85% | 0.00% | |||||
| FCF/Debt | x | -0.10 | 0.01 | |||||
| Net Debt/EBITDA | x | 3.03 | 3.03 | |||||
| EBIT/Net interest | x | -0.00 | -0.00 | |||||
| Net debt/market cap | % | 46.01% | 62.58% | |||||
| Net debt/Equity | x | 1.78 | 3.34 | |||||
| Gross debt/equity | x | 1.80 | 3.86 | |||||
Company overview
Extended Stay America, Inc., along with its subsidiaries, specializes in the ownership, management, development, and operation of hotel properties throughout the United States. As of May 4, 2020, its extensive portfolio encompassed 634 hotels. The company primarily caters to customers seeking mid-priced lodging solutions for extended stays. Furthermore, it expands its brand footprint by licensing the Extended Stay America name to independent franchisees. Founded in 1995, the firm maintains its corporate headquarters in Charlotte, North Carolina.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Extended Stay America, Inc. (STAY)
Extended Stay America, Inc., along with its subsidiaries, specializes in the ownership, management, development, and operation of hotel properties throughout the United States. As of May 4, 2020, its extensive portfolio encompassed 634 hotels. The company primarily caters to customers seeking mid-priced lodging solutions for extended stays. Furthermore, it expands its brand footprint by licensing the Extended Stay America name to independent franchisees. Founded in 1995, the firm maintains its corporate headquarters in Charlotte, North Carolina.
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