Wyndham Hotels & Resorts Inc
General ticker "WH" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $6.8B (TTM average)
Wyndham Hotels & Resorts Inc follows the US Stock Market performance with the rate: 73.8%.
Estimated limits based on current volatility of 3.9%: low 78.82$, high 85.16$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-17, amount 0.41$ (Y1.94%)
- US accounted for 79.9% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [74.93$, 109.27$]
- 2025-12-31 to 2026-12-31 estimated range: [69.75$, 105.00$]
Financial Metrics affecting the WH estimates:
- Positive: Non-GAAP EPS, $ of 4.34 > 2.18
- Positive: Operating profit margin, % of 35.16 > 18.56
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 6.41
- Negative: Industry operating cash flow per share per price (median), % of 7.71 <= 9.90
- Negative: Interest expense per share, $ of 1.56 > 0.67
- Negative: Operating cash flow per share per price, % of 3.61 <= 7.10
Short-term WH quotes
Long-term WH plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $1,498.00MM | $1,397.00MM | $1,408.00MM |
Operating Expenses | $940.00MM | $894.00MM | $913.00MM |
Operating Income | $558.00MM | $503.00MM | $495.00MM |
Non-Operating Income | $-82.00MM | $-105.00MM | $-127.00MM |
Interest Expense | $80.00MM | $108.00MM | $124.00MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $476.00MM | $398.00MM | $368.00MM |
Taxes | $121.00MM | $109.00MM | $79.00MM |
Profit(Loss)* | $355.00MM | $289.00MM | $289.00MM |
Stockholders Equity | $962.00MM | $746.00MM | $650.00MM |
Assets | $4,123.00MM | $4,033.00MM | $4,223.00MM |
Operating Cash Flow | $399.00MM | $376.00MM | $290.00MM |
Capital expenditure | $39.00MM | $37.00MM | $49.00MM |
Investing Cash Flow | $179.00MM | $-66.00MM | $-65.00MM |
Financing Cash Flow | $-584.00MM | $-402.00MM | $-175.00MM |
Earnings Per Share** | $3.93 | $3.42 | $3.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.