Latest On Extended Stay America, Inc (STAY):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2021-07-22 15:14 EST | News | Proxy advisory firm ISS says to vote against Extended Stay $6B sale to Blackstone/Starwood -- Exclusive | N/A |  |
| 2021-07-22 15:14 EST | News | Blackstone, Starwood Capital boosts offer for Extended Stay by $1 per share | N/A | |
| 2021-07-22 15:14 EST | News | Extended Stay holder plans to vote in favor of Blackstone/Starwood deal | N/A | |
| 2021-07-22 15:14 EST | News | Proxy advisory firm ISS says to vote in favor of Extended Stay $6B sale to Blackstone/Starwood (update) | N/A | |
| 2021-07-22 15:13 EST | News | Glass Lewis continues to recommend Extended Stay holders reject proposed sale | N/A | |
About Extended Stay America, Inc (STAY):
Extended Stay America, Inc., together with its subsidiaries, owns, operates, develops, and manages hotels in the United States. As of December 31, 2020, the company had a network of 646 hotels. It serves customers in the mid-priced extended stay segment. The company also licenses Extended Stay America brand to third-party franchisees. Extended Stay America, Inc. was founded in 1995 and is headquartered in Charlotte, North Carolina.
General
- Name Extended Stay America, Inc
- Symbol STAY
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryLodging
- Fiscal Year EndDecember
- IPO Date2013-11-13
- Gic SectorConsumer Discretionary
- Gic GroupConsumer Services
- Gic IndustryHotels, Restaurants & Leisure
- Gic SubIndustryHotels, Resorts & Cruise Lines
- Web URLhttp://extendedstayamerica.com
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Valuation
- Trailing PE 35.78
- Price/Sales (Trailing 12 Mt.) 3.3
- Price/Book (Most Recent Quarter) 5.02
- Enterprise Value Revenue 5.49
- Enterprise Value EBITDA 14.3
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Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $0.51
- Next Year EPS Estimate $0.79
- Next Quarter EPS Estimate $0.03
- Profit Margin 9%
- Operating Margin 15%
- Return on Assets 2%
- Return on Equity 8%
- Revenue 1.03 billion
- Earnings Per Share $0.54
- Revenue Per Share $5.78
- Gross Profit 476.74 million
- Quarterly Earnings Growth -8.8%
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Highlights
- Market Capitalization 3.43 billion
- EBITDA 356.39 million
- PEG Ratio 4.34
- Analyst Target Price $18.71
- Book Value Per Share $6.41
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Share Statistics
- Shares Outstanding 177.56 million
- Shares Float 158.95 million
- % Held by Insiders 104%
- % Held by Institutions 94.23%
- Shares Short 2.25 million
- Shares Short Prior Month 2.93 million
- Short Ratio 2.18
- Short % of Float 1%
- Short % of Shares Outstanding 1%
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Technicals
- Beta 1.9
- 52 Week High $19.35
- 52 Week Low $6.06
- 50 Day Moving Average 16.01
- 200 Day Moving Average 13.86
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Dividends
- Forward Annual Dividend Rate $0.12
- Forward Annual Dividend Yield 0.62%
- Payout Ratio 121%
- Dividend Date 2021-03-26
- ExDividend Date 2021-03-11
- Dividend Per Share $0.12
- Dividend Yield 0%
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Extended Stay America, Inc (STAY) Dividend Calendar:
STAY's last dividend payment was made to shareholders on March 26, 2021.
Extended Stay America, Inc pays out 121% of its earnings out as a dividend.
Extended Stay America, Inc (STAY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Extended Stay America, Inc (STAY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | 53.26 million | N/A | N/A | 8.96 million | 25.34 million |
| Selling General Administrative | -162.41 million | N/A | N/A | 23.94 million | 56.95 million |
| Gross Profit | 836.01 million | N/A | N/A | 116.8 million | 164.49 million |
| Ebit | 84.81 million | N/A | N/A | 90.8 million | 57.06 million |
| Operating Income | 84.49 million | N/A | N/A | 42.34 million | 57.06 million |
| Income Tax Expense | -12.43 million | -7.13 million | -6.05 million | 1.11 million | 1.49 million |
| Total Revenue | 259.29 million | N/A | N/A | 266.3 million | 280.3 million |
| Cost of Revenue | -576.72 million | N/A | N/A | 149.5 million | 115.81 million |
| Total Other Income Expense Net | N/A | N/A | N/A | -703000 | -31.72 million |
| Net Income From Continuing Operations | 65.69 million | N/A | N/A | 7.85 million | 23.85 million |
| Net Income Applicable to Common Shares | 6.86 million | 31.49 million | -8.77 million | 7.85 million | 23.85 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -53.62 million | N/A | N/A |
| Change to Liabilities | 38.27 million | -26.47 million | 29.47 million | -27.44 million | 20.29 million |
| Total Cash Flow from Investing Activities | -39.61 million | -50.7 million | -53.62 million | -82.71 million | -64.79 million |
| Net Borrowings | -351.61 million | -1.61 million | 398.15 million | -1.61 million | 249.97 million |
| Total Cash Flow from Financial Activities | N/A | N/A | 324.83 million | -120.15 million | 130.82 million |
| Change to Operating Activities | -15.86 million | -4.95 million | 1.76 million | 6.05 million | -1.98 million |
| Change in Cash | N/A | N/A | 363.34 million | -141.67 million | 200.7 million |
| Total Cash from Operating Activities | 106.91 million | 18.03 million | 92.29 million | 61.16 million | 134.69 million |
| Depreciation | N/A | N/A | 50.52 million | 49.86 million | 49.75 million |
| Other Cash Flow from Investing Activities | N/A | 31000 | 956000 | 571000 | 301000 |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | -1.41 million | 7.91 million | 1.3 million |
| Other Cash Flow from Financing Activities | 45000 | -155000 | -17000 | -45.29 million | -18.32 million |
| Change to Net Income | -166000 | 3.07 million | 2.05 million | -1.11 million | 4.46 million |
| Capital Expenditures | N/A | N/A | 34.81 million | 80.24 million | 65.31 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 2.95 billion | N/A | N/A | 3.28 billion | 2.85 billion |
| Total Stockholder Equity | 682.77 million | N/A | N/A | 661.15 million | 1.18 billion |
| Other Current Liabilities | N/A | 18.4 million | N/A | N/A | 9.23 million |
| Total Assets | 4.09 billion | N/A | N/A | 4.39 billion | 4.03 billion |
| Common Stock | 1.78 million | 1.78 million | 1.78 million | 1.78 million | 1.8 million |
| Other Current Assets | N/A | 14.89 million | N/A | N/A | 14.86 million |
| Retained Earnings | -44.66 million | -51.52 million | -75.75 million | -63.39 million | -48.28 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | 104.45 million | 86.85 million | 76.71 million | 76.29 million |
| Cash | 409.92 million | N/A | N/A | 710.13 million | 346.81 million |
| Total Current Liabilities | 866.87 million | 287.59 million | N/A | 238.58 million | 209.01 million |
| Other Stockholder Equity | -206000 | 457.42 million | 451.46 million | 449.22 million | 480.36 million |
| Property, Plant & Equipment | 3.45 billion | 3.48 billion | 3.49 billion | 3.5 billion | 3.5 billion |
| Total Current Assets | 423.63 million | 410.93 million | N/A | 740.44 million | 376.52 million |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 603.62 million | 1.06 billion | 1.02 billion | 1.03 billion | 1.1 billion |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | 2.02 billion | N/A | N/A | 3.03 billion | 2.63 billion |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 253.2 million | 217.89 million | N/A | N/A | 146.46 million |
Extended Stay America, Inc (STAY) Chart:
Extended Stay America, Inc (STAY) News:
Below you will find a list of latest news for Extended Stay America, Inc (STAY) from major news sources. You can filter the results to only show news from a specific source.
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Extended Stay America, Inc (STAY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Extended Stay America, Inc (STAY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | View |
|---|---|---|
| 2020-09-16 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-14 | 3 (Initial statement of beneficial ownership of securities) | |
| 2020-09-11 | 8-K (Current report) | |
| 2020-08-11 | 8-K/A (Current report) | |
| 2020-08-10 | SC 13D/A (General statement of acquisition of beneficial ownership) | |
| 2020-08-10 | 8-K (Current report) | |
| 2020-08-10 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-07-07 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-07 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-07 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-06 | 8-K (Current report) | |
| 2020-06-11 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-11 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-01 | 8-K (Current report) | |
| 2020-05-29 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-05-29 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-05-29 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-05-29 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-05-29 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-05-29 | 4 (Statement of changes in beneficial ownership of securities) | |
Extended Stay America, Inc (STAY) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Extended Stay America, Inc (STAY). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 104%
Institutional Ownership: 9423%
| Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | DOUGLAS GERARD GEOGA | Director | Buy | 2,954.00 | 11.51 | 34,000.54 | 200,134.00 | |
| 2020-07-07 | Jodie W. McLean | Director | Buy | 1,564.00 | 11.51 | 18,001.64 | 38,912.00 | |
| 2020-07-07 | THOMAS F OTOOLE | Director | Buy | 1,694.00 | 11.51 | 19,497.94 | 41,082.00 | |
| 2020-06-11 | KEVIN A HENRY | Officer | Sell | 8,500.00 | 10.93 | 92,891.40 | 125,236.00 | |
| 2020-05-28 | RICHARD F WALLMAN | Director | Buy | 7,278.00 | 148,084.00 | | ||
| 2020-05-28 | Ellen Keszler | Director | Buy | 7,278.00 | 19,061.00 | | ||
| 2020-05-28 | DOUGLAS GERARD GEOGA | Director | Buy | 10,918.00 | 197,180.00 | | ||
| 2020-05-28 | Jodie W. McLean | Director | Buy | 7,278.00 | 37,348.00 | | ||
| 2020-05-28 | THOMAS F OTOOLE | Director | Buy | 7,278.00 | 39,388.00 | | ||
| 2020-05-28 | Kapila K Anand | Director | Buy | 10,918.00 | 41,001.00 | | ||
| 2020-05-11 | RICHARD F WALLMAN | Director | Buy | 20,000.00 | 10.81 | 216,224.00 | 140,806.00 | |
| 2020-04-07 | DOUGLAS GERARD GEOGA | Director | Buy | 5,986.00 | 7.10 | 42,500.60 | 186,262.00 | |
| 2020-04-07 | Jodie W. McLean | Director | Buy | 3,169.00 | 7.10 | 22,499.90 | 30,070.00 | |
| 2020-04-07 | THOMAS F OTOOLE | Director | Buy | 3,433.00 | 7.10 | 24,374.30 | 32,110.00 | |
| 2020-03-10 | Michael L. Kuenne | Officer | Buy | 1,500.00 | 9.20 | 13,800.00 | 14,992.00 | |
| 2020-03-09 | BRUCE N HAASE | Officer | Buy | 15,000.00 | 10.07 | 151,012.50 | 57,500.00 | |
| 2020-03-06 | Kapila K Anand | Director | Buy | 1,500.00 | 9.95 | 14,925.00 | 1,500.00 | |
| 2020-03-06 | BRUCE N HAASE | Officer | Buy | 35,000.00 | 10.33 | 361,525.50 | 42,500.00 | |
| 2020-02-07 | Michael L. Kuenne | Officer | Buy | 3,639.00 | 12,676.00 | | ||
| 2020-02-07 | Michael L. Kuenne | Officer | Buy | 816.00 | 13,492.00 | |