Consumer Discretionary · Hotels & Motels · NYSE · CIK 1616000 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.82Day +0.00%Mkt cap $2.0BP/E (FY) 34.1×1Y +73.2%Off 52W high −1.1%Vol (1Y) 27.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,885 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 impliesAGGRESSIVE · 26.3% growth |
| Short interest4.5% of sh out |
| Days to cover6.1d |
| 13F net flow (QoQ)+0.01% |
| Top-10 13F concentration61.4% |
| Next report (est.)2026-07-31 |
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)34.1× |
| Sales (TTM)$1.08B |
| Earnings (TTM)$67.3M |
| ROE5.3% |
| Net margin5.8% |
| ROIC4.2% |
| YTD+56.9% |
| 1Y+73.2% |
| 3Y+91.4% |
| 5Y+38.9% |
| 10Y+74.1% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-29 · series begins 2015-02-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.5% |
| Ann. volatility (3Y)31.0% |
| Sharpe (1Y)2.14 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−16.2% |
| Max drawdown (3Y)−42.5% |
| Beta (3Y vs SPY)0.99 |
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. | 17.1M | $253M | 18.52% | −0.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.4M | $184M | 13.46% | new |
| STATE STREET CORP | 5.5M | $82M | 5.92% | −1.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 5.2M | $78M | 5.69% | −8.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | $63M | 4.57% | new |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.7M | $40M | 2.90% | +4.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6M | $38M | 2.80% | +3.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.6M | $38M | 2.78% | +9.2% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $0.21 | +40.0% | $295.4M | +2.2% |
| 2025-12-31 | 2026-02-24 | — | — | $265.6M | +1.4% |
| 2025-09-30 | 2025-10-31 | −$0.14 | — | $236.4M | −0.2% |
| 2025-06-30 | 2025-08-01 | $0.56 | +273.3% | $287.6M | +5.4% |
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 2026-07-31 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Other Geographic Areas 26% · Orlando Florida 14% · Houston Texas 10% · San Diego California 10% · Phoenix Arizona 10%
geographic · 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.
| Total debt / EBITDA5.97× |
| EPS growth 3Y9.3% |
| Sales growth 3Y2.6% |
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.
