OakChart

Wyndham Hotels & Resorts Inc

WHConsumer Cyclical·Lodging·USA·Mid·NYSE·Nov 11 • 12:05 PM ET

81.07-0.05 (-0.06%)
2026-11-11 18:05 CET
Market cap
5,913.71 USD m
Revenue, TTM
1,446.00 USD m
Net income, TTM
202.00 USD m
Free cash flow, TTM
316.00 USD m
EPS diluted, TTM
2.70
P/E
30.01
Compare

Price

WH against its 20, 50 and 200-day averages
2050200beat
70.0075.0080.0085.001.4M2.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WHclose 81.0720-day 76.9150-day 73.14200-day 77.9381.0752w low

10.3% under the 52-week high of 90.35 on 21 Apr 2026. 52-week low 66.87 on 21 Sep 2026. Last 15 sessions, 15.9% high to low

Profile

WH
52-week range, 60% of the way up
66.8790.35

Wyndham Hotels & Resorts, Inc. engages in the franchise and operation of hotels under the Wyndham brand. It operates through the Hotel Franchising and Hotel Management segments. The Hotel Franchising segment focuses on licensing the company's lodging brands and providing related services to third-party hotel owners and others. The Hotel Management segment provides management services. The company was founded in 1990 and is headquartered in Parsippany, NJ.

IndexRUI
Employees2000
IPOMay 18, 2018
Beta0.63
ATR, 14d2.53
Rel volume0.27
Short float11.37%
Insider own2.49%
Inst own106.55%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.91B
Enterprise Value8.57B
Income202.00M
Sales1.45B
Book/sh6.47
Cash/sh0.97
Dividend Est.1.72 (2.13%)
Dividend TTM1.70 (2.10%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y8.61% 23.97%
Payout65.60%
Employees2000
IPOMay 18, 2018

Ratios

P/E30.01
Forward P/E15.19
PEG1.54
P/S4.09
P/B12.53
P/C83.24
P/FCF18.70
EV/EBITDA14.40
EV/Sales5.92
Quick Ratio1.01
Current Ratio1.01
Debt/Eq5.74
LT Debt/Eq5.69
Option/ShortYes / Yes

Earnings

EPS (ttm)2.70
EPS next Y5.34
EPS next Q1.00
EPS this Y6.46%
EPS next Y9.46%
EPS next 5Y9.89%
EPS past 3/5Y-13.85% -
Sales past 3/5Y-1.82% 1.77%
EPS Y/Y TTM-38.03%
Sales Y/Y TTM0.70%
EPS Q/Q-2.42%
Sales Q/Q7.33%
EarningsOct 21 AMC
EPS/Sales Surpr.8.45% 0.25%

Ownership

Insider Own2.49%
Insider Trans-3.06%
Inst Own106.55%
Inst Trans-5.65%
ROA4.64%
ROE38.19%
ROIC6.35%
Gross Margin44.67%
Oper. Margin36.93%
Profit Margin13.97%
SMA205.41%
SMA5010.85%
SMA2004.03%
Trades-

Technical

Shs Outstand73.40M
Shs Float71.08M
Short Float11.37%
Short Ratio6.29
Short Interest8.08M
52W High90.35 -10.27%
52W Low66.87 21.24%
Volatility3.48% 3.36%
ATR (14)2.53
RSI (14)63.68
Beta0.63
Rel Volume0.27
Avg Volume1.28M
Volume148,985

Performance

Perf Week0.71%
Perf Month10.42%
Perf Quarter9.10%
Perf Half Y-0.17%
Perf YTD7.29%
Perf Year11.04%
Perf 3Y5.63%
Perf 5Y-3.76%
Perf 10Y-
Recom1.50
Target Price95.59
Prev Close81.12
Price81.07
Change %-0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 13, 2026UpgradeMMizuhoNeutral → Outperform$97+19.6%
Dec 15, 2025DowngradeGGoldmanBuy → Neutral$76-6.3%
Dec 03, 2025InitiatedMMizuhoNeutral$71-12.4%
Nov 18, 2025InitiatedWWells FargoEqual Weight$82+1.1%
Jun 23, 2025InitiatedJJP MorganOverweight$101+24.6%
Mar 24, 2025UpgradeRRedburn AtlanticNeutral → Buy$115+41.9%
Jan 10, 2025UpgradeWWells FargoEqual Weight → Overweight$114+40.6%
Dec 05, 2024InitiatedWWells FargoEqual Weight$103+27.1%
Sep 18, 2024InitiatedGGoldmanBuy$96+18.4%
Jun 21, 2024InitiatedSSusquehannaNeutral$80-1.3%

Peers

Mkt cap
TickerCompanyMkt cap
CHHChoice Hotels International Inc5.31B
IHGIntercontinental Hotels Group ADR26.42B
HLTHilton Worldwide Holdings Inc84.03B
MARMarriott International Inc110.54B
HHyatt Hotels Corp17.75B
HTHTH World Group Limited ADR15.03B
ATATAtour Lifestyle Holdings Ltd ADR4.17B
GHGGreenTree Hospitality Group Ltd ADR69.77M
TNLTravel+Leisure Co4.81B
APLEApple Hospitality REIT Inc4.73B

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Strickland Scott R.OfficerNov 09 '26Proposed Sale79.7712,000957,227Nov 09 04:22 PM
Rossi NicolaOfficerOct 21 '26Proposed Sale77.906,000467,400Oct 21 04:02 PM
Ballotti Geoffrey APresident and CEOOct 15 '26Option Exercise65.2120,4291,332,175569,752Oct 19 04:37 PM
Ballotti Geoffrey APresident and CEOOct 15 '26Sale73.6919,2951,421,825550,457Oct 19 04:37 PM
Ballotti Geoffrey AOfficerOct 15 '26Proposed Sale73.6919,2951,421,824Oct 15 04:15 PM
Ballotti Geoffrey APresident and CEOAug 17 '26Option Exercise65.2120,4291,332,175568,737Aug 19 04:15 PM
Ballotti Geoffrey APresident and CEOAug 17 '26Sale72.7119,4141,411,576549,323Aug 19 04:15 PM
Ballotti Geoffrey AOfficerAug 17 '26Proposed Sale72.7119,4141,411,577Aug 17 04:43 PM
Ballotti Geoffrey APresident and CEOJun 15 '26Option Exercise65.2120,4291,332,175566,824Jun 17 04:45 PM
Ballotti Geoffrey APresident and CEOJun 15 '26Sale80.7918,5161,495,978548,308Jun 17 04:45 PM
Ballotti Geoffrey AOfficerJun 15 '26Proposed Sale80.7918,5161,495,978Jun 15 05:06 PM
Rossi NicolaChief Accounting OfficerMay 07 '26Sale85.197,055601,0453,198May 08 04:29 PM
Rossi NicolaOfficerMay 07 '26Proposed Sale85.197,055601,045May 07 04:13 PM
Albert KurtOfficerApr 14 '26Proposed Sale87.002,500217,500Apr 14 04:23 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 206
  • Wyndham boosts Turkish reach with Vienna House in Istanbul (Hotel Management Network)
  • Wyndham to absorb over 40 HotelREZ luxury hotels into Registry brand (Hotel Management Network)
  • Wyndham Expands Global Luxury Portfolio Through Strategic Partnership with HotelREZ Hotels & Resorts (PR Newswire)
  • Wyndham Rewards Opens the Door to Extraordinary Escapes with Debut of Homes & Havens (PR Newswire)
  • Dazzler Select by Wyndham Surpasses a Dozen Open Hotels in First Year, Building Momentum Across the U.S. (PR Newswire)
  • Loading…
  • Wyndham Beats As U.S. RevPAR Inflects To +6% And Guidance Rises Again, But Slower Unit Growth Clouds The Franchise Engine (Earnings Whispers)
  • Wyndham posts Q3 US RevPAR gains amid healthier demand trends (Hotel Dive)
  • Wyndham: Q3 Earnings Snapshot (Associated Press)
  • WYNDHAM HOTELS & RESORTS REPORTS STRONG THIRD QUARTER RESULTS (PR Newswire)
  • Truist previews lodging sector earnings, adjusts estimates (Investing.com)
  • What hotel owners should consider when converting to a soft brand (Hotel Dive)
  • Lodging Lowdown: IHG names global sales leader, Series by Marriott expands (Hotel Dive)
  • Sports Illustrated Resorts Taps Wyndham to Scale Hotel Brand (CRE Daily)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-211.4301.3191.330410408.9914
2026Q22026-07-221.4801.4111.356375400.7514
2026Q12026-04-290.9600.8590.805327321.9714
2025Q42026-02-180.9300.891-0.793334336.5114
2025Q32025-10-221.4601.4371.365382401.9312
2025Q22025-07-231.3301.1651.124397386.6412
2025Q12025-04-300.8600.8170.775316317.2111
2024Q42025-02-121.0400.9911.079341344.1413
2024Q32024-10-231.3901.3771.288396408.3212
2024Q22024-07-241.1301.0341.066367370.5811
2024Q12024-04-240.7800.7440.196305308.2510
2023Q42024-02-140.9100.8940.605321322.039
2023Q32023-10-251.3101.2451.219402395.449
2023Q22023-07-260.9300.9190.817362365.8111
2023Q12023-04-260.8600.8030.769313322.6510
2022Q42023-02-150.7200.6190.634334324.289

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.2803.2671.6252,0532,059
2020FY1.0301.009-1.4131,3001,300
2021FY3.1602.9992.5991,5651,557
2022FY3.9603.8463.9101,4981,489
2023FY4.0103.9743.4041,3971,399
2024FY4.3304.2853.6081,4081,415
2025FY4.5804.5342.5001,4291,432
2026FY-4.876--1,485
2027FY-5.337--1,568
2028FY-6.077--1,662
2029FY-7.299--1,817
2030FY-7.830--1,910

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-261290372.07368377
2026Q4S2026-10-231280371.66365377
2026Q4S2026-10-221270369.99357376
2026Q4S2026-10-211240366.22357373
2026Q4S2026-10-201250366.22357373
2026Q4S2026-10-161250366.19357373
2026Q4S2026-10-141240365.76359373
2026Q4S2026-10-101240365.82359373
2026Q4S2026-10-091250365.82359373
2026Q4S2026-10-061150365.8359373
2026Q4S2026-09-2211110365.8359373
2026Q4S2026-09-1011110365.34359373
2026Q4S2026-09-0811100364.89358373
2026Q4S2026-09-021090363.98358371

Estimate history

EPS, annual2.3051.6231.625-1.4132.5993.913.4043.6082.52.701
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2881.0790.7751.1241.365-0.7930.8051.3561.332
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1286187520611309157615101397140814291446
Period201720182019202020212022202320242025TTM
Sales, quarterly396341316397382334327375410
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual99.50298.09193.893.192.386.481.47875.473.4
Period201720182019202020212022202320242025MRQ
Shares, quarterly78.27877.576.77675.475.274.573.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,446.001,429.001,408.001,397.001,510.001,576.001,309.002,061.001,875.00
Total Expenses912.00910.00886.00918.00988.001,147.001,123.001,597.001,479.00
Operating Income534.00519.00522.00479.00522.00429.00186.00464.00396.00
Unusual Expense102.00107.0066.0015.003.0027.00254.00157.00113.00
Net Income Before Taxes281.00263.00368.00398.00476.00335.00-158.00207.00223.00
Income Taxes79.0070.0079.00109.00121.0091.00-26.0050.0061.00
Consolidated Net Income202.00193.00289.00289.00355.00244.00-132.00157.00162.00
Net Income From Continuing Operations202.00193.00289.00289.00355.00244.00-132.00157.00162.00
Net Income202.00193.00289.00289.00355.00244.00-132.00157.00162.00
EPS (Recurring)3.683.474.183.533.932.800.492.762.42
EPS (Basic, Before Extraordinaries)2.712.513.643.423.932.61-1.411.631.63
EPS (Diluted)2.702.503.613.403.912.60-1.411.631.62
Non-Operating Income (Expense)0.008.005.006.0040.001.002.004.007.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.1833.9735.5530.8126.0720.4415.3314.6026.28
Price To Earnings Ratio30.0330.0331.9523.3818.8534.53-38.7327.92
Price To Sales Ratio3.694.085.734.894.295.344.242.942.41
Gross Margin44.6743.9548.6546.3942.7235.9124.9828.8727.57
Operating Margin36.9336.3237.0734.2934.5727.2214.2122.5121.12
Net Margin13.9713.5120.5320.6923.5115.48-10.087.628.64
Shares Outstanding73.4075.4078.0081.4086.4092.3093.1093.8098.09
Market Capitalization5,913.715,913.717,840.386,670.976,298.408,353.405,537.855,977.444,499.98

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue410.00375.00327.00334.00382.00397.00316.00341.00
Total Expenses233.00193.00206.00280.00198.00230.00199.00161.00
Operating Income177.00182.00121.0054.00184.00167.00117.00180.00
Unusual Expense2.005.007.0088.003.0014.002.004.00
Net Income Before Taxes135.00138.0080.00-72.00142.00116.0079.0098.00
Income Taxes36.0036.0019.00-12.0037.0029.0018.0013.00
Consolidated Net Income99.00102.0061.00-60.00105.0087.0061.0085.00
Net Income From Continuing Operations99.00102.0061.00-60.00105.0087.0061.0085.00
Net Income99.00102.0061.00-60.00105.0087.0061.0085.00
EPS (Recurring)1.351.400.870.021.391.250.791.11
EPS (Basic, Before Extraordinaries)1.341.360.81-0.791.371.130.781.09
EPS (Diluted)1.331.360.80-0.791.371.120.781.08
Non-Operating Income (Expense)0.000.000.000.000.000.000.0033.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.117.117.9011.067.117.1110.009.48
Price To Earnings Ratio30.0333.6632.8617.4018.7319.3024.9531.95
Price To Sales Ratio3.694.474.284.004.284.335.025.64
Gross Margin50.9853.8746.7924.5553.4048.8743.9982.11
Operating Margin43.1748.5337.0016.1748.1742.0737.0352.79
Net Margin24.1527.2018.65-17.9627.4921.9119.3024.93
Shares Outstanding73.4074.5075.2075.4076.0076.7077.5078.00
Market Capitalization5,913.716,304.006,104.345,708.716,100.876,252.987,036.787,840.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments64.00103.0066.00161.00171.00493.0094.00366.0057.00
Short Term Receivables733.00312.00285.00278.00291.00340.00356.00401.00194.00
Investments18.0028.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment110.00104.0098.00110.00120.00292.00336.00326.00250.00
Deferred Tax Assets15.00--5.005.009.003.002.002.00
Other Intangible Assets3,242.003,676.003,584.003,569.003,682.003,510.003,744.003,881.001,634.00
Total Assets4,182.004,223.004,033.004,123.004,269.004,644.004,533.004,976.002,137.00
Total Debt2,566.002,472.002,211.002,088.002,098.002,612.002,151.002,141.00184.00
Long Term Debt2,518.002,426.002,170.002,064.002,073.002,587.002,125.002,120.0081.00
Provision for Risks Charges45.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities271.00332.00325.00345.00366.00359.00387.00399.00173.00
Other Liabilities832.00769.00751.00728.00716.00710.00783.001,018.00518.00
Total Liabilities3,714.003,573.003,287.003,161.003,180.003,681.003,321.003,558.00875.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity468.00650.00746.00962.001,089.00963.001,212.001,418.001,262.00
Total Shareholders Equity468.00650.00746.00962.001,089.00963.001,212.001,418.001,262.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity468.00650.00746.00962.001,089.00963.001,212.001,418.001,262.00
Total Liabilities & Stockholders Equity4,182.004,223.004,033.004,123.004,269.004,644.004,533.004,976.002,137.00
Book Value Per Share6.218.339.1611.1311.8010.3412.9214.4612.68
Tangible Book Value Per Share-33.78-31.06-28.97-25.10-22.87-24.46-24.23-21.57-1.05
Full-Time Employees2,0002,2002,3002,5008,0009,00014,20016,2008,700
Price to Book Ratio12.5413.527.815.967.605.754.863.143.09
Return on Assets4.597.007.098.465.48-2.883.304.5611.17
Return on Equity34.5341.4033.8434.6223.78-12.1411.9411.9219.38
Return on Invested Capital6.469.409.9111.737.72-3.724.704.5817.13
Quick Ratio0.861.000.811.341.812.601.081.230.81
Current Ratio0.861.000.811.341.812.601.081.230.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations453.00446.00428.00393.00391.00411.00210.00317.00263.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-75.00-79.00-138.00-17.008.0015.00-143.00-217.00-32.00
Cash from Operating Activities378.00367.00290.00376.00399.00426.0067.00100.00231.00
Capital Expenditures-62.00-46.00-49.00-37.00-39.00-37.00-33.00-50.00-73.00
Net Assets From Acquisitions0.000.000.000.00-44.000.000.000.00-1,703.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.00-58.00-17.00-29.00-1.000.00-1.00-3.00-13.00
Other Sources1.001.001.000.00263.003.003.000.0061.00
Cash from Investing Activities-63.00-103.00-65.00-66.00179.00-34.00-31.00-53.00-1,728.00
Cash Dividends Paid-129.00-127.00-122.00-118.00-116.00-82.00-53.00-112.00-186.00
Change in Capital Stock-228.00-254.00-288.00-393.00-444.00-90.00-50.00-174.00-11.00
Repurchase of Common Pref Stock-239.00-266.00-310.00-393.00-448.00-107.00-50.00-242.00-117.00
Sale of Common Pref Stock11.0012.0022.000.004.0017.000.0068.00106.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.0068.00106.00
Issuance or Reduction of Debt, Net79.0090.00256.00118.00-13.00-534.00469.00-16.002,078.00
Change in Long Term Debt79.0090.00256.00118.00-13.00-534.00469.00-16.002,078.00
Issuance of Long Term Debt864.00402.001,834.001,368.00396.0045.001,234.000.002,085.00
Reduction of Long Term Debt-785.00-312.00-1,578.00-1,250.00-409.00-579.00-765.00-16.00-7.00
Net Financing Active Other Cash Flow-17.00-23.00-21.00-9.00-11.00-7.00-3.00-18.00-73.00
Other Financing Activities Uses-------0.00-
Cash from Financing Activities-295.00-314.00-175.00-402.00-584.00-713.00363.00-320.001,808.00
Exchange Rate Effect-1.00-3.00-3.00-4.00-1.000.001.00-4.00
Net Change in Cash20.00-49.0047.00-95.00-10.00-322.00399.00-272.00307.00
Free Cash Flow316.00321.00241.00339.00360.00389.0034.0050.00158.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow28.5430.0767.8430.8926.5427.42---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments71.0069.0079.0064.0070.0050.00
Short Term Receivables753.00725.001,010.00733.00784.00758.00
Investments23.0020.001.0018.0018.0018.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment150.00148.00138.00110.0099.0098.00
Deferred Tax Assets---15.00--
Other Intangible Assets3,363.003,370.003,020.003,242.003,375.003,374.00
Total Assets4,360.004,332.004,248.004,182.004,346.004,298.00
Total Debt2,727.002,675.002,650.002,566.002,627.002,577.00
Long Term Debt2,704.002,652.002,627.002,518.002,582.002,532.00
Provision for Risks Charges0.000.000.0045.000.000.00
Deferred Tax Liabilities270.00268.00269.00271.00322.00321.00
Other Liabilities888.00909.00882.00832.00814.00830.00
Total Liabilities3,885.003,852.003,801.003,714.003,763.003,728.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity475.00480.00447.00468.00583.00570.00
Total Shareholders Equity475.00480.00447.00468.00583.00570.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity475.00480.00447.00468.00583.00570.00
Total Liabilities & Stockholders Equity4,360.004,332.004,248.004,182.004,346.004,298.00
Book Value Per Share6.476.445.946.217.677.43
Tangible Book Value Per Share-34.35-33.85-34.06-33.78-32.58-32.56
Full-Time Employees---2,000--
Price to Book Ratio12.5414.1713.099.8510.7510.87
Return on Assets4.644.824.544.597.957.93
Return on Equity38.1939.6237.6234.5357.9856.16
Return on Invested Capital3.113.261.98-2.013.322.80
Quick Ratio1.010.990.980.861.161.03
Current Ratio1.010.990.980.861.161.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations134.00136.0092.0091.00141.00120.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-41.00-45.00-50.0061.00-55.00-50.00
Cash from Operating Activities93.0091.0042.00152.0086.0070.00
Capital Expenditures-24.00-15.00-7.00-16.00-11.00-12.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-2.00-4.000.00
Other Sources0.000.000.001.000.000.00
Cash from Investing Activities-24.00-15.00-7.00-17.00-15.00-12.00
Cash Dividends Paid-32.00-32.00-34.00-31.00-31.00-32.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-88.00-54.00-46.00-40.00-66.00-74.00
Repurchase of Common Pref Stock-89.00-56.00-51.00-43.00-70.00-79.00
Sale of Common Pref Stock1.002.005.003.004.005.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net52.0021.0077.00-71.0048.0049.00
Change in Long Term Debt52.0021.0077.00-71.0048.0049.00
Issuance of Long Term Debt60.0058.00694.0052.00108.00102.00
Reduction of Long Term Debt-8.00-37.00-617.00-123.00-60.00-53.00
Net Financing Active Other Cash Flow0.000.00-17.000.00-1.000.00
Cash from Financing Activities-68.00-65.00-20.00-142.00-50.00-57.00
Exchange Rate Effect0.00--1.00-1.001.00
Net Change in Cash1.0010.0015.00-6.0020.002.00
Free Cash Flow69.0076.0035.00136.0075.0058.00
Price to Free Cash Flow28.5432.6434.9829.4836.5737.19

Revenue breakdown

Consolidation, Policy2024: -4.00M
Cost Reimbursements2024: 4.00M
Hotel Management Services2024: 10.00M 2025: 9.00M
License and Other Fee From Former Parent2024: 119.00M 2025: 126.00M
Marketing, Reservation and Loyalty2024: 563.00M 2025: 562.00M
Other Products and Services2024: 157.00M 2025: 191.00M
Royalties and Franchise Fees2024: 555.00M 2025: 541.00M
Consolidation, Policy2024: -4.00M
Non-US2024: 283.00M 2025: 295.00M
United States2024: 1.13B 2025: 1.13B
Consolidation, Policy2024: -4.00M
Hotel Franchising2024: 1.41B 2025: 1.43B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.37%8.1M71.1M1.28M
2026-10-1511.61%8.3M71.1M1.24M
2026-09-3010.54%7.6M72.4M1.28M
2026-09-159.53%6.9M72.4M1.33M
2026-08-319.36%6.8M72.4M1.36M
2026-08-149.20%6.7M72.4M1.40M
2026-07-319.64%7.0M72.4M1.35M
2026-07-159.98%7.3M73.1M1.33M
2026-06-309.42%6.9M73.1M1.29M
2026-06-1510.68%7.8M72.9M1.23M
2026-05-299.64%7.0M73.1M1.22M
2026-05-158.92%6.5M73.2M1.33M
2026-04-308.02%5.9M73.3M1.36M
2026-04-158.15%6.0M73.5M1.43M
2026-03-319.90%7.3M73.5M1.41M
2026-03-138.71%6.4M73.5M1.41M
2026-02-279.01%6.6M73.5M1.34M
2026-02-138.97%6.6M73.5M1.24M
2026-01-308.54%6.3M73.9M1.23M
2026-01-158.63%6.4M73.9M1.24M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0039.1043.0035.403.8290.000.000.959-0.1830.011
call45.0034.3038.000.003.3010.000.000.952-0.1790.013
call50.0029.0032.900.002.8350.000.000.943-0.1720.014
call55.0024.5028.000.002.4420.000.000.933-0.1650.016
call60.0019.7022.900.001.9570.000.000.920-0.1570.019
call65.0014.8018.000.001.6150.000.000.901-0.1460.022
call70.0010.1013.009.351.24831.000.000.872-0.1310.027
call75.005.807.506.750.7581133.000.801-0.1250.035
call80.001.952.953.100.4711421.000.589-0.1260.049
call85.000.150.900.530.45444.000.000.287-0.1210.043
call90.000.000.750.310.66712.000.000.173-0.1210.033
call95.000.000.050.120.88626.000.000.156-0.1440.032
call1000.000.751.100.6305.000.000.018-0.0200.006
call1050.000.750.050.7500.000.000.015-0.0200.005
call1100.000.750.000.8540.000.000.014-0.0210.004
call1150.000.400.030.95921.000.000.012-0.0220.004
call1200.000.400.011.05724.000.000.011-0.0220.004
call1250.000.750.551.1502.000.000.011-0.0230.004
put40.000.002.150.002.9660.000.00-0.041-0.1820.011
put45.000.000.950.002.5520.000.00-0.048-0.1780.013
put50.000.000.750.052.16628.000.00-0.056-0.1720.014
put55.000.000.750.051.81323.000.00-0.066-0.1640.016
put60.000.000.750.141.4841030.00-0.080-0.1550.019
put65.000.000.750.201.16860.000.00-0.099-0.1430.022
put70.000.000.751.150.8651400.00-0.129-0.1270.027
put75.000.100.850.550.59558.000.00-0.203-0.1220.036
put80.000.051.703.100.43612.000.00-0.411-0.1220.049
put85.003.005.600.000.6300.000.00-0.713-0.1170.043
put90.007.2010.300.000.8440.000.00-0.827-0.1160.033
put95.0012.1015.400.001.1060.000.00-0.977-0.0130.007
put10017.0021.000.001.4840.000.00-0.981-0.0130.006
put10522.0026.000.001.6820.000.00-0.984-0.0130.005
put11027.0030.600.001.7410.000.00-0.986-0.0140.004
put11532.0036.000.002.0310.000.00-0.987-0.0140.004
put12037.0041.000.002.1870.000.00-0.988-0.0140.004
put12542.0046.000.002.3320.000.00-0.989-0.0140.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04SCHEDULE 13G/ASEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-053Initial statement of beneficial ownership of securities2026-07-31SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-20144/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.42M1
2026-090000
2026-08001.41M1
2026-070000
2026-06001.50M1
2026-0500601.05K1
2026-040000
2026-03002.69M3
2026-020000
2026-01004.37M1
2025-12002.07M2
2025-11002.61M1

Institutional holders

Manager% owned
BlackRock, Inc.9.89%
T. Rowe Price Investment Management, Inc.5.12%
VANGUARD PORTFOLIO MANAGEMENT LLC4.51%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
MORGAN STANLEY3.50%
STATE STREET CORP3.27%
NORGES BANK3.15%
Capital Research Global Investors2.94%
CITADEL ADVISORS LLC2.81%
BANK OF MONTREAL /CAN/2.59%

Funds

Fund% owned
Loomis Sayles Investment Grade Bond Fund73.22%
American High Income Trust37.15%
Loomis Sayles Income Fund27.12%
NYLIM MacKay High Yield Corporate Bond Fund16.05%
PGIM High Yield Fund10.97%
MFS High Income Fund10.93%
JNL/T. Rowe Price Capital Appreciation Fund 10.64%
First Trust Smith Opportunistic Fixed Income ETF10.40%
VANGUARD HIGH-YIELD CORPORATE FUND9.18%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9.05%

OakChart. WH. Cached 15 minutes.