XZL.SI - ARA US Hospitality Trust

SES - SES Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 193.25M
Enterprise value 468.50M
Trailing P/E 20.06
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.13
Price/book (mrq)0.42
Enterprise value/revenue 2.77
Enterprise value/EBITDA 9.43

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 3-32.32%
S&P500 52-week change 33.90%
52-week high 30.4950
52-week low 30.3300
50-day moving average 30.3494
200-day moving average 30.3774

Share statistics

Avg vol (3-month) 3102.9k
Avg vol (10-day) 363.11k
Shares outstanding 5569.2M
Implied shares outstanding 6N/A
Float 8415.61M
% held by insiders 149.84%
% held by institutions 120.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 48.37%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 39.25%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 402 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 5.63%
Operating margin (ttm)4.17%

Management effectiveness

Return on assets (ttm)0.55%
Return on equity (ttm)2.21%

Income statement

Revenue (ttm)169.02M
Revenue per share (ttm)0.30
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)N/A
Net income avi to common (ttm)9.51M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)50.62M
Total cash per share (mrq)0.09
Total debt (mrq)325.87M
Total debt/equity (mrq)70.89
Current ratio (mrq)2.89
Book value per share (mrq)0.80

Cash flow statement

Operating cash flow (ttm)37.65M
Levered free cash flow (ttm)16.32M