Summary
42 / 100 · Bulios Score
What speaks for it
None of the indicators we track stands out on the positive side.
What to watch
- The company made a loss over the last 12 months.
- Operating profit does not even cover the interest on its debt.
- It cut its dividend by 29% last year.
- The share price is above the Bulios Fair Price.
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 24% a year over 5 years. Over the last 3 years it grew by 0.5% a year. For the next fiscal year analysts expect revenue to fall by 0.9%.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $163.0M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 18.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 6.20%
You receive $1.00 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 2
Today's price within the analysts' price targets
The average target of $16.57 is 2.8% above today's price. 35% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Occupancy 59%
- Food and Beverage 27%
- Ancillary Hotel 10%
- Hotel, Other 3.6%
By region
- UNITED STATES 100%
Occupancy brings in 59% of revenue. Food and Beverage grew fastest, by 29% a year.
Segments in detail