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Extended Stay America, Inc. (STAY)

Stock Price: $13.55 USD -0.03 (-0.22%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $13.25 -0.30 (-2.21%) Nov 25, 6:55 PM

Stock Price Chart

Key Info

Market Cap 3.39B
Revenue (ttm) 1.07B
Net Income (ttm) -30.42M
Shares Out 177.49M
EPS (ttm) 0.30
PE Ratio 45.17
Forward PE n/a
Dividend $0.04
Dividend Yield 0.30%

Stock Quote

Trading Day November 25
Last Price $13.55
Previous Close $13.58
Change ($) -0.03
Change (%) -0.22%
Day's Open 13.50
Day's Range 13.27 - 13.65
Day's Volume 1,070,477
52-Week Range 5.35 - 15.03

More Stats

Market Cap 3.39B
Enterprise Value 5.68B
Earnings Date (est) Mar 2, 2021
Ex-Dividend Date Nov 23, 2020
Shares Outstanding 177.49M
Float 159.26M
EPS (basic) -0.15
EPS (diluted) 0.30
FCF / Share 0.25
Dividend $0.04
Dividend Yield 0.30%
Earnings Yield 2.21%
FCF Yield 1.31%
Payout Ratio n/a
Shares Short 4.84M
Short Ratio 3.94
Short % of Float 3.04%
Beta 1.90
PE Ratio 45.17
Forward PE n/a
P/FCF Ratio 76.07
PS Ratio 3.18
PB Ratio 3.46
Revenue 1.07B
Operating Income 174.37M
Net Income -30.42M
Free Cash Flow 44.62M
Net Cash -2.29B
Net Cash / Share -9.14
Gross Margin 61.64%
Operating Margin 16.34%
Profit Margin -2.90%
FCF Margin 4.18%
ROA 2.67%
ROE 4.53%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (11)

Buy 8
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.14*
(11.73% upside)
Low
11.5
Current: $13.55
High
18.0
Target: 15.14
*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 & Equivalents362303151106458195108165-
Total Debt2,6362,3992,5352,5852,7622,8592,9053,606-
Net Cash / Debt-2,274-2,096-2,384-2,480-2,305-2,665-2,797-3,441-
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, together with its subsidiaries, owns, operates, develops, and manages hotels in the United States. As of November 20, 2020, the company had a network of 646 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.