Valuation
Is the price right?2/3 inputs reported · Partial data
Weaker than most peers on:
- ▼ Earnings yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026
2/3 inputs reported · Partial data
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Mixed versus peers:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
No major changes
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 1.4B USD | 1.4B USD | +1.5% |
| Net income (12 months) | 25.0M USD | 27.6M USD | +10.3% |
| Debt | 2.2B USD | 2.7B USD | +23.0% |
| Cash | 353.1M USD | 937.6M USD | +165.5% |
| Shares outstanding | 151.9M | 152.4M | +0.3% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Real Estate are within their usual range since 2016.
Shown for Real Estate: too few REIT - Hotel & Motel companies have a long enough history of their own.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Operating margin | -38.5% | 2.9% | 5.5% | 4.7% | 1.9% | ▼ 2.8 pts |
| Net margin | -38.8% | 3.5% | 5.8% | 5.0% | 2.1% | ▼ 2.9 pts |
| Return on assets (ROA) | -5.9% | 0.8% | 1.6% | 1.4% | 0.6% | ▼ 0.8 pts |
| Return on equity (ROE) | -12.7% | 1.7% | 3.3% | 3.0% | 1.3% | ▼ 1.7 pts |
| Free cash flow margin | -0.7% | 11.1% | 13.8% | 10.9% | 8.7% | ▼ 2.2 pts |
| Debt to equity | 1.00× | 0.92× | 0.95× | 0.97× | 1.01× | ▲ 4.2% |
| Interest coverage | -2.84× | 0.37× | 0.74× | 0.58× | 0.23× | ▼ 60% |
Price history is added with the daily price update and will appear after the next one.