Summary
48 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 19 USD is left as free cash.
What to watch
- Earnings per share fell by 47% a year over the last 3 years.
- Out of every 100 USD of revenue, only 2.0 USD is left as net profit.
- Operating profit covers the interest on its debt only 1.3 times.
- It earns only 2.5 USD a year on every 100 USD of invested capital.
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 70.7 USD for 1 USD of yearly profit. Over the last five years it was 31.8 USD on average.
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 4.2% a year. For the next fiscal year analysts expect revenue to grow by 3.5%. Earnings per share fell by 47% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 105 USD
- Sales and administration -15 USD
- Taxes and other 7.5 USD
- Net profit 2.0 USD
Net profit, industry median (REIT - Hotel & Motel) 7.6 USD
Out of every 100 USD of revenue, 2.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 10.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 4.72%
- Paid out of profit
- 334%
- Raised in a row
- 4 years
You receive $0.60 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 5
- Hold 9
- Sell 4
Today's price within the analysts' price targets
The average target of $11.5 is 8.9% below today's price. 28% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Occupancy 81%
- Food and Beverage 12%
- Hotel, Other 7.3%
By region
- Other Markets 31%
- Northern California 13%
- Southern California 12%
- South Florida 11%
- New York City 6.7%
- Other 26%
Occupancy brings in 81% of revenue. Food and Beverage grew fastest, by 28% a year.
Segments in detail