CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.39B, above the global median of $1.15B
- PositionOperating margin is 38%, higher than 95% of its Lodging peers (median 14.5%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.78%Below 5Y avg (7.12%)
Annual Rate
SAR 0.68Paid semi-annual
Payout Ratio
54.4%Sustainable
Payback Period
25.1 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.96BSAR2.39B · vs all stocks (USD)
Trailing P/E
24.90xvs Lodging peers
Revenue (TTM)
1.39BSAR371.61M · vs all stocks (USD)
Profit Margin
25.71%vs Lodging peers
Beta
0.3010xvs all stocks
52-Week Change
-8.80%vs all stocks
Forward Annual Dividend Yield
3.78%vs all stocks
Market Capitalization
8.96BSAR2.39B · vs all stocks (USD)
Enterprise Value
10.99BSAR2.93B · vs all stocks (USD)
Trailing P/E
24.90xvs Lodging peers
Forward P/E
11.80xvs Lodging peers
PEG Ratio
-0.4981xvs Lodging peers
Price to Sales (TTM)
6.43xvs Lodging peers
Price to Book (MRQ)
1.28xvs Lodging peers
Enterprise to Revenue
7.89xvs Lodging peers
Enterprise to EBITDA
22.29xvs Lodging peers
Gross Margin
44.09%vs Lodging peers
Profit Margin
25.71%vs Lodging peers
Operating Margin
37.98%vs Lodging peers
Return on Assets (TTM)
2.07%vs Lodging peers
Return on Equity (TTM)
5.05%vs Lodging peers
Revenue (TTM)
1.39BSAR371.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.79SARUpdated Aug 8, 2026Quarterly Revenue Growth
8.10%vs Lodging peers
Gross Profit (TTM)
525.56MSAR140.15M · vs all stocks (USD)
EBITDA (TTM)
628.50MSAR167.60M · vs all stocks (USD)
Net Income (TTM)
358.25MSAR95.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.00%vs Lodging peers
Operating Cash Flow (TTM)
469.09MSAR125.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-374.63MSAR-99.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6772SARUpdated Aug 8, 2026Forward Annual Dividend Yield
3.78%vs all stocks
Trailing Annual Dividend Rate
0.7293SARUpdated Aug 8, 2026Trailing Annual Dividend Yield
4.07%vs all stocks
5-Year Average Dividend Yield
7.12%vs all stocks
Payout Ratio
54.35%vs Lodging peers
Minority Interest (Equity)
78.07MSARFY2025 · Dec 31, 2025Revenue
1.36BSARFY2025 · Dec 31, 2025Cost of Goods Sold
856.05MSARFY2025 · Dec 31, 2025Gross Profit
508.29MSARFY2025 · Dec 31, 2025Operating Income
397.46MSAR105.99M · vs all stocks (USD)
Pre-tax Income
380.68MSARFY2025 · Dec 31, 2025Income Tax Expense
17.81MSARFY2025 · Dec 31, 2025Net Income
362.87MSARFY2025 · Dec 31, 2025EBIT
461.02MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
571.34MSARFY2025 · Dec 31, 2025Selling, General & Administrative
65.65MSARFY2025 · Dec 31, 2025Other Operating Expenses
-15.80MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
80.34MSARFY2025 · Dec 31, 2025Minority Interests (P&L)
1.93MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
360.83MSARFY2025 · Dec 31, 2025Free Cash Flow
307.68MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
102.59MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
380.68MSARFY2025 · Dec 31, 2025Other Non-cash Items
18.56MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.25MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.16MSARFY2025 · Dec 31, 2025Capital Expenditures
53.14MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.54MSARFY2025 · Dec 31, 2025Net Acquisitions
-44.52MSARFY2025 · Dec 31, 2025Purchase of Investments
-6.30MSARFY2025 · Dec 31, 2025Sale of Investments
43.33MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
45.65MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
560.92MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-333.32MSARFY2025 · Dec 31, 2025Common Dividends Paid
-194.33MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
33.27MSARFY2025 · Dec 31, 2025Shares Outstanding
500.00MSharesUpdated Aug 8, 2026Float Shares
274.61MSharesUpdated Aug 8, 2026% Held by Insiders
14.36%vs all stocks
% Held by Institutions
33.67%vs all stocks
Total Cash (MRQ)
245.95MSAR65.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4920SARUpdated Aug 8, 2026Total Debt (MRQ)
2.20BSAR585.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3105xvs Lodging peers
Current Ratio (MRQ)
0.4940xvs Lodging peers
Book Value per Share (MRQ)
14.00SARUpdated Aug 8, 2026Total Assets
10.06BSAR2.68B · vs all stocks (USD)
Total Current Assets
472.20MSARFY2025 · Dec 31, 2025Total Liabilities
3.13BSARFY2025 · Dec 31, 2025Total Non-current Assets
9.59BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
1.97BSARFY2025 · Dec 31, 2025Total Current Liabilities
1.16BSARFY2025 · Dec 31, 2025Cash
87.59MSARFY2025 · Dec 31, 2025Cash Equivalents
15.00MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
102.59MSARFY2025 · Dec 31, 2025Other Short-term Investments
107.48MSARFY2025 · Dec 31, 2025Accounts Receivable
123.17MSARFY2025 · Dec 31, 2025Inventory
21.80MSARFY2025 · Dec 31, 2025Accounts Payable
127.92MSARFY2025 · Dec 31, 2025Short-term Debt
295.57MSARFY2025 · Dec 31, 2025Long-term Debt
1.87BSARFY2025 · Dec 31, 2025Common Stock (Book)
2.60BSARFY2025 · Dec 31, 2025Retained Earnings
1.24BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
6.93BSAR1.85B · vs all stocks (USD)
52-Week Low
15.84SARUpdated Aug 8, 202652-Week High
22.66SARUpdated Aug 8, 202652-Week Change
-8.80%vs all stocks
Beta
0.3010xvs all stocks
50-Day MA
19.15SARUpdated Aug 8, 2026200-Day MA
18.88SARUpdated Aug 8, 2026Avg 10-Day Volume
143.01KSharesUpdated Aug 8, 2026Avg 30-Day Volume
198.70KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
0.7200SARUpdated Aug 8, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 38%, higher than 95% of its Lodging peers (median 14.5%)Significant
Operating margin: 0.38Industry median: 0.15Industry P95: 0.35Peers compared: 39.00
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
High earnings qualityNotable
Earnings Quality Score: 0.87
High structural barrier to entryNotable
Barrier to Entry: 1.19
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $2.39B, above the global median of $1.15BNotable
Market cap (USD): 2,390,696,550Global Median: 1,146,734,693.424
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