Summary
43 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 15 USD is left as free cash.
- It bought back its own shares for $78.7M in the last fiscal year, 3.2% of its market value.
What to watch
- The company made a loss over the last 12 months.
- Operating profit does not even cover the interest on its debt.
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 2.0% a year over the last 3 years against 27% over 5 years.
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 expensiveBulios 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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 27% a year over 5 years. Over the last 3 years it grew by 2.0% a year. For the next fiscal year analysts expect revenue to grow by 1.4%.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $76.6M.
Profitability in detailIs it financially healthy?
YesIt has no debt.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.18%
You receive $0.04 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 9
- Hold 15
- Sell 4
Today's price within the analysts' price targets
The average target of $18.15 is 16% below today's price. 32% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Occupancy 62%
- Food and Beverage 26%
- Hotel, Other 11%
By region
- San Diego, California 22%
- Boston, Massachusetts 19%
- Southern Florida And Georgia 18%
- Los Angeles, California 11%
- San Francisco, California 10.0%
- Other 20%
Occupancy brings in 62% of revenue. Food and Beverage grew fastest, by 25% a year.
Segments in detail