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Extended Stay America, Inc. (STAY)

Stock Price: $12.75 USD 0.03 (0.24%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.19B
Revenue (ttm) 1.19B
Net Income (ttm) 52.29M
Shares Out 177.48M
EPS (ttm) 0.79
PE Ratio 16.14
Forward PE n/a
Dividend $0.92
Dividend Yield 7.22%

Stock Quote

Trading Day Aug 7, 2020
Last Price $12.75
Previous Close $12.72
Change ($) 0.03
Change (%) 0.24%
Day's Open 12.60
Day's Range 12.41 - 12.80
Day's Volume 953,969
52-Week Range 5.35 - 15.29

More Stats

Market Cap 3.19B
Enterprise Value 5.51B
Earnings Date (est) Aug 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 177.48M
Float 138.17M
EPS (basic) 0.28
EPS (diluted) 0.79
FCF / Share 0.72
Dividend $0.92
Dividend Yield 7.22%
Earnings Yield 6.20%
FCF Yield 4.00%
Payout Ratio 328.60%
Shares Short 4.32M
Short Ratio 1.44
Short % of Float 1.70%
Beta 1.88
PE Ratio 16.14
Forward PE n/a
P/FCF Ratio 24.98
PS Ratio 2.68
PB Ratio 3.06
Revenue 1.19B
Operating Income 300.21M
Net Income 52.29M
Free Cash Flow 127.86M
Net Cash -2.31B
Net Cash / Share -9.23
Gross Margin 54.48%
Operating Margin 25.22%
Profit Margin 4.30%
FCF Margin 10.74%
ROA 4.57%
ROE 12.01%
ROIC 3.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 6
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$13.09*
(2.67% upside)
Low
11.0
Current: $12.75
High
16.0
Target: 13.09
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue1,2181,2751,2831,2711,2851,2131,1331,011943
Revenue Growth-4.46%-0.6%0.95%-1.1%5.87%7.12%12%7.28%-
Gross Profit617679697690681621592518479
Operating Income322377358361500348311284265
Net Income69.6711378.8569.9311339.6086.2320.7345.53
Shares Outstanding187189193201204204175170375
Earnings Per Share0.370.590.410.350.550.190.490.120.12
EPS Growth-37.29%43.9%17.14%-36.36%189.47%-61.22%308.33%0%-
Dividend Per Share0.910.870.820.740.910.53---
Dividend Growth4.6%6.1%10.81%-18.68%71.7%----
Operating Cash Flow400450447422429370311201181
Capital Expenditures-26199.79-102-22572.39-170-189-400-94.48
Free Cash Flow139550344197501200122-19986.07
Cash & Equivalents3623031511064581951081650.00
Total Debt2,6362,3992,5352,5852,7622,8592,9053,606-
Net Cash / Debt-2,274-2,096-2,384-2,480-2,305-2,665-2,797-3,4410.00
Assets4,0313,9244,0764,1804,5294,4494,4504,487-
Liabilities2,8542,6142,7302,8033,0413,0603,1083,741-
Book Value696786781795880790745743-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Extended Stay America, Inc.
Country United States
Employees 3,500
CEO Bruce N. Haase

Stock Information

Ticker Symbol STAY
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Unique Identifier NASDAQ: STAY
IPO Date November 13, 2013

Description

Extended Stay America, Inc., together with its subsidiaries, owns, operates, develops, and manages hotels in the United States. As of May 4, 2020, the company had a network of 634 hotels. It serves customers in the mid-priced extended stay segment. The company also licenses Extended Stay America brand to third party franchisees. Extended Stay America, Inc. was founded in 1995 and is headquartered in Charlotte, North Carolina.