Consumer Discretionary · Hotels & Motels · NYSE · CIK 1295810 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.77Day −0.08%Mkt cap $2.2BP/E (FY) 89.2×1Y +36.3%Off 52W high −2.5%Vol (1Y) 24.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesHEROIC · 31.4% growth |
| Short interest8.3% of sh out |
| Days to cover6.3d |
| 13F net flow (QoQ)+1.87% |
| Top-10 13F concentration57.0% |
| Next report (est.)2026-08-06 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)89.2× |
| Sales (TTM)$985.8M |
| Earnings (TTM)$37.9M |
| ROE1.2% |
| Net margin2.6% |
| Debt / equity0.47× |
| YTD+34.0% |
| 1Y+36.3% |
| 3Y+28.7% |
| 5Y+13.6% |
| 10Y+21.9% |
| Since incept. (ann.)+0.5% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.3% |
| Ann. volatility (3Y)26.6% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−10.6% |
| Max drawdown (3Y)−36.6% |
| Beta (3Y vs SPY)0.74 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 33.0M | $297M | 17.71% | +0.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.4M | $175M | 10.42% | new |
| STATE STREET CORP | 10.8M | $98M | 5.80% | −1.3% |
| BANK OF AMERICA CORP /DE/ | 10.1M | $91M | 5.42% | +21.1% |
| Blackstone Inc. | 8.6M | $78M | 4.64% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.6M | $77M | 4.60% | new |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.7M | $46M | 2.54% | −7.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.1M | $46M | 2.72% | +3.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. Institutional 13F holdings sum to 103.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 10,515,323 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $0.08 | +700.0% | $259.7M | +11.0% |
| 2025-12-31 | 2026-02-27 | — | — | $237.0M | +10.3% |
| 2025-09-30 | 2025-11-07 | −$0.02 | — | $229.3M | +1.3% |
| 2025-06-30 | 2025-08-06 | $0.03 | −72.7% | $259.8M | +5.0% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-06 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
Occupancy 61% · Food And Beverage 29% · Hotel Other 10%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Sales growth 3Y1.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
