Company Information

  

Address: 1775 TYSONS BLVD
7TH FLOOR 
City: TYSONS 
State: VA 
Zip Code: 22102 
Telephone: (571) 302-5757 

Description of Business

Primary SIC Code: 7011
(As filed with the SEC)  

We are a leading lodging real estate company with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. As of February 26, 2018, our portfolio consists of 55 premium-branded hotels and resorts with over 32,000 rooms located in prime United States ("U.S.") and international markets with high barriers to entry. Over 85% of our rooms are luxury and upper upscale and over 95% are located in the U.S. Over 70% of our rooms are located in the central business districts of major cities and resort/conference destinations. We are focused on consistently delivering superior risk-adjusted returns to stockholders through active asset management and a thoughtful external growth strategy while maintaining a strong and flexible balance sheet. We were originally formed as a Delaware corporation in 1946 and existed as a part of one of Hilton's business segments.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.080.43012.99
12/201712.380.5502.32

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.69Total Liab/Total Assets0.38
Net Inc/Total Assets0.27Total Liab/Inv Cap0.40
Net Inc/Inv Cap0.29Total Liab/Comm Equity0.97
Pretax Inc/Net Sales0.10Interest Coverage Ratio3.30
Net Inc/Net Sales0.94Curr Debt/EquityNA
Cash Flow/Net Sales0.23LTD/Equity0.49
SG&A/NetSales0.40Total Debt/Equity0.49
Asset Utilization   Liquidity  
Net Receivables Turnover21.89Quick Ratio1.05
Inventory TurnoverNACurrent Ratio1.05
Inventory Day SalesNANet Rec/Curr Assets0.21
Net Sales/Work Cap93.03Inv/Curr AssetsNA
Net Sales/PP&E0.34  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 668.00 686.00 688.00 733.00
Cost of Goods Sold 238.00 241.00 241.00 251.00
Selling & Admin Exps 275.00 284.00 284.00 286.00
Operating Income 174.00 65.00 89.00 123.00
Interest Exp 31.00 31.00 32.00 31.00
Pretax Income 149.00 59.00 61.00 96.00
Other Income 91.00 4.00 -2.00 -4.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 150.00 60.00 103.00 112.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 280.00 379.00 377.00 324.00
Receivables - Total 138.00 125.00 158.00 188.00
Inventories - Total NA NA NA NA
Total Current Assets 472.00 589.00 583.00 565.00
Net Property, Plant & Equipment 8,051.00 8,311.00 8,464.00 8,495.00
Total Assets 9,336.00 9,714.00 9,803.00 9,817.00
Liabilities        
Accounts Payable 464.00 559.00 555.00 608.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 464.00 559.00 555.00 608.00
Long-Term Debt 2,946.00 2,961.00 3,015.00 3,014.00
Total Liabilities 3,571.00 3,703.00 3,733.00 3,768.00
Stockholder's Equity        
Minority Interest -50.00 -49.00 -47.00 -48.00
Preferred Stock NA NA NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 2,193.00 2,229.00 2,286.00 2,277.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,765.00 6,011.00 6,070.00 6,049.00
Total Liabilities and Stockholders' Equity 9,336.00 9,714.00 9,803.00 9,817.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 43.00 195.00 184.00 133.00
Net Cash Provided by Investing Activities 325.00 -40.00 -39.00 -49.00
Net Cash Provided by Financing Activities -468.00 -144.00 -95.00 -101.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20152,688.00292.00--
12/20162,727.00133.00--
12/20172,791.002,625.0012.38
Growth Rates1.90199.83--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18321263,420--




Report Date : 7/9/2018

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