Summary
48 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 9.3% a year over the last 3 years.
- It bought back its own shares for $120.4M in the last fiscal year, 6.2% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 0.4 USD is left as net profit.
- Operating profit covers the interest on its debt only 1.0 times.
- Revenue growth is slowing: 2.6% a year over the last 3 years against 24% 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?
Today you pay 497.2 USD for 1 USD of yearly profit. Over the last five years it was 55.0 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 24% a year over 5 years. Over the last 3 years it grew by 2.6% a year. Earnings per share grew by 9.3% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 105 USD
- Sales and administration -16 USD
- Taxes and other 11 USD
- Net profit 0.4 USD
Net profit, industry median (REIT - Hotel & Motel) 7.6 USD
Out of every 100 USD of revenue, 0.4 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 10.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.64%
- Paid out of profit
- 1,313%
- Raised in a row
- 2 years
You receive $0.56 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 3
- Hold 6
- Sell 1
Today's price within the analysts' price targets
The average target of $21.17 is 1.0% below today's price. 30% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Occupancy 43%
- Food and Beverage 28%
- Hotel, Other Indirect 20%
- Hotel, Other 7.4%
- Hotel, Other Direct 2.0%
By region
- Other Geographic Areas 30%
- Orlando, Florida 16%
- Houston, Texas 12%
- San Diego, California 12%
- Phoenix, Arizona 12%
- Other 19%
Occupancy brings in 43% of revenue. Food and Beverage grew fastest, by 22% a year.
Segments in detail