Extended Stay America, Inc. (STAY)
Stock Price:
$12.75 USD
0.03 (0.24%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 1,218 | 1,275 | 1,283 | 1,271 | 1,285 | 1,213 | 1,133 | 1,011 | 943 |
| Revenue Growth | -4.46% | -0.6% | 0.95% | -1.1% | 5.87% | 7.12% | 12% | 7.28% | - |
| Gross Profit | 617 | 679 | 697 | 690 | 681 | 621 | 592 | 518 | 479 |
| Operating Income | 322 | 377 | 358 | 361 | 500 | 348 | 311 | 284 | 265 |
| Net Income | 69.67 | 113 | 78.85 | 69.93 | 113 | 39.60 | 86.23 | 20.73 | 45.53 |
| Shares Outstanding | 187 | 189 | 193 | 201 | 204 | 204 | 175 | 170 | 375 |
| Earnings Per Share | 0.37 | 0.59 | 0.41 | 0.35 | 0.55 | 0.19 | 0.49 | 0.12 | 0.12 |
| EPS Growth | -37.29% | 43.9% | 17.14% | -36.36% | 189.47% | -61.22% | 308.33% | 0% | - |
| Dividend Per Share | 0.91 | 0.87 | 0.82 | 0.74 | 0.91 | 0.53 | - | - | - |
| Dividend Growth | 4.6% | 6.1% | 10.81% | -18.68% | 71.7% | - | - | - | - |
| Operating Cash Flow | 400 | 450 | 447 | 422 | 429 | 370 | 311 | 201 | 181 |
| Capital Expenditures | -261 | 99.79 | -102 | -225 | 72.39 | -170 | -189 | -400 | -94.48 |
| Free Cash Flow | 139 | 550 | 344 | 197 | 501 | 200 | 122 | -199 | 86.07 |
| Cash & Equivalents | 362 | 303 | 151 | 106 | 458 | 195 | 108 | 165 | 0.00 |
| Total Debt | 2,636 | 2,399 | 2,535 | 2,585 | 2,762 | 2,859 | 2,905 | 3,606 | - |
| Net Cash / Debt | -2,274 | -2,096 | -2,384 | -2,480 | -2,305 | -2,665 | -2,797 | -3,441 | 0.00 |
| Assets | 4,031 | 3,924 | 4,076 | 4,180 | 4,529 | 4,449 | 4,450 | 4,487 | - |
| Liabilities | 2,854 | 2,614 | 2,730 | 2,803 | 3,041 | 3,060 | 3,108 | 3,741 | - |
| Book Value | 696 | 786 | 781 | 795 | 880 | 790 | 745 | 743 | - |
Numbers in millions USD, except per-share numbers.
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.