Summary
70 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 23 USD is left as free cash.
What to watch
- Revenue growth is slowing: 4.5% a year over the last 3 years against 19% over 5 years.
- For every 100 USD of bills due within a year it has 9.2 USD of short-term assets.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 22.1 USD for 1 USD of yearly profit. Over the last five years it was 54.8 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 19% a year over 5 years. Over the last 3 years it grew by 4.5% a year. For the next fiscal year analysts expect revenue to grow by 2.8%. Earnings per share grew by 5.5% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 68 USD
- Sales and administration 15 USD
- Taxes and other 5.4 USD
- Net profit 12 USD
Net profit, industry median (REIT - Hotel & Motel) 4.0 USD
Out of every 100 USD of revenue, 12 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 5.85%
- Paid out of profit
- 129%
You receive $0.96 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 8
- Hold 10
- Sell 0
Today's price within the analysts' price targets
The average target of $16.9 is 3.0% above today's price. 44% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Occupancy 91%
- Hotel, Other 4.8%
- Food and Beverage 4.7%
By region
The company reports no revenue by region.
Occupancy brings in 91% of revenue. Food and Beverage grew fastest, by 13% a year.
Segments in detail