As of June 30, 2020, Hotel Properties Limited carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.67B |
| Enterprise Value | 2.74B |
Hotel Properties Limited's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2020, Hotel Properties Limited has 520.97M shares outstanding.
| Shares Outstanding | 520.97M |
These figures are as of June 30, 2020.
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
As of June 30, 2020, Hotel Properties Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Quick Ratio | 0.34 |
| Debt / Equity | 47.92 |
Over the twelve months ended June 30, 2020, Hotel Properties Limited recorded 24.02M in income tax expense.
| Income Tax | 24.02M |
As of the close on October 23, 2026, Hotel Properties Limited's stock has gained approximately 3.06% over the past 52 weeks. The 50-day moving average sits at 4.66, while the 200-day moving average is 4.68.
| 52-Week Price Change | 3.06% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.68 |
As of June 30, 2020, Hotel Properties Limited holds 113.94M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 878.73M. Total book value stands at 2.18B, with working capital of 35.06M providing operational flexibility.
| Cash & Cash Equivalents | 113.94M |
| Total Debt | 1.09B |
| Net Debt | 878.73M |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 4.18 |
| Working Capital | 35.06M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -87.12M |
Over the twelve months ended June 30, 2020, Hotel Properties Limited paid dividends of 0.10 per share.
| Dividend Per Share | 0.10 |
Hotel Properties Limited's most recent stock split took place on July 12, 2007 with a 655:696 split ratio.
| Last Split Date | 7/12/2007 |
| Split Ratio | 655:696 |
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