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Choice Hotels International Inc

Consumer Cyclical US CHH

95.98USD
-2.14(2.18%)

Last update at 2026-03-10T20:00:00Z

Day Range

94.6299.05
LowHigh

52 Week Range

108.16153.81
LowHigh

Fundamentals

  • Previous Close 98.12
  • Market Cap6755.59M
  • Volume671915
  • P/E Ratio27.64
  • Dividend Yield0.80%
  • EBITDA473.37M
  • Revenue TTM779.01M
  • Revenue Per Share TTM16.11
  • Gross Profit TTM 700.05M
  • Diluted EPS TTM5.21

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 436.81M 376.49M 53.01M 269.93M 273.26M
Minority interest - - - - -
Net income 332.15M 288.96M 75.39M 222.88M 216.35M
Selling general administrative 207.28M -431.80300M -428.90200M -408.59300M 373.65M
Selling and marketing expenses - 577.43M 577.43M 577.43M 543.68M
Gross profit 700.05M 599.60M 311.16M 521.23M 507.04M
Reconciled depreciation 63.91M 50.49M 25.83M 18.83M 14.33M
Ebit 478.60M 428.93M 122.05M 318.64M 323.37M
Ebitda 528.27M 473.94M 181.81M 374.98M 357.30M
Depreciation and amortization 49.67M 45.00M 59.75M 56.33M 33.93M
Non operating income net other 2.00M -5.76100M -20.01900M -1.90600M 0.69M
Operating income 478.60M 428.93M 122.05M 318.64M 318.47M
Other operating expenses 939.60M 640.10M 637.27M 781.25M 718.62M
Interest expense 43.80M 46.68M 49.03M 46.81M 45.91M
Tax provision 104.65M 87.53M -22.38100M 47.05M 56.90M
Interest income 7.29M 4.98M 7.69M 10.00M 7.45M
Net interest income -36.50900M -41.69900M -41.34000M -36.81100M -38.45600M
Extraordinary items - - - - -
Non recurring - 0.28M 14.75M 10.36M 4.29M
Other items - - - - -
Income tax expense 104.65M 87.53M -22.38100M 47.05M 56.90M
Total revenue 1401.95M 1069.30M 774.07M 1114.82M 1041.30M
Total operating expenses 237.70M 170.40M 174.35M 187.66M 184.36M
Cost of revenue 701.90M 469.70M 462.91M 593.59M 534.27M
Total other income expense net -41.79500M -52.44100M -69.04700M -48.71300M -10.96700M
Discontinued operations - - - - -
Net income from continuing ops 332.15M 288.96M 75.39M 222.88M 216.35M
Net income applicable to common shares 332.15M 288.96M 75.39M 222.88M 216.35M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2394.80M 2102.18M 1931.82M 1587.33M 1386.67M
Intangible assets 811.08M 742.19M 312.39M 303.73M 290.42M
Earning assets - - - - -
Other current assets 73.88M 89.74M 96.91M 48.21M 61.26M
Total liab 2359.20M 1947.52M 1665.94M 1593.09M 1410.18M
Total stockholder equity 35.60M 154.66M 265.88M -5.75200M -23.51100M
Deferred long term liab - 36.67M 38.69M 33.76M 29.95M
Other current liab 192.63M 221.36M 191.24M 111.62M 173.33M
Common stock 0.95M 0.95M 0.95M 0.95M 0.95M
Capital stock 0.95M 0.95M 0.95M 0.95M 0.95M
Retained earnings 1756.36M 1555.72M 1275.22M 1024.50M 968.83M
Other liab - 240.08M 216.03M 265.76M 218.92M
Good will 220.19M 218.65M 159.20M 159.20M 159.20M
Other assets - 179.25M 225.12M 356.60M 221.24M
Cash 26.75M 41.57M 511.61M 234.78M 33.77M
Cash and equivalents - 41.57M 511.61M 234.78M 33.77M
Total current liabilities 942.69M 435.90M 570.29M 255.85M 325.89M
Current deferred revenue 108.32M 92.69M 81.54M 50.29M 71.59M
Net debt 1654.99M 1232.95M 584.36M 836.70M 839.12M
Short term debt 503.51M 2.98M 216.35M 10.60M 7.51M
Short long term debt 499.27M 2.98M 216.35M - 7.51M
Short long term debt total 1681.74M 1274.52M 1095.97M 1071.48M 872.88M
Other stockholder equity -1716.04100M -1396.80400M -1005.71500M -1026.55700M -988.74500M
Property plant equipment - 427.31M 411.55M 334.90M 351.50M
Total current assets 296.53M 347.92M 761.66M 432.91M 236.59M
Long term investments 226.70M 62.29M 61.91M 153.66M 181.71M
Net tangible assets - -806.18300M -205.70300M -468.67300M -473.12800M
Short term investments 110.33M - - 29.10M -
Net receivables 195.90M 216.61M 153.15M 149.92M 141.57M
Long term debt 1068.75M 1200.55M 844.12M 1058.74M 844.10M
Inventory 34.67M - - - -
Accounts payable 131.28M 118.86M 81.17M 83.33M 73.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.67100M -5.21100M -4.57400M -4.64600M -4.55000M
Additional paid in capital - - - - -
Common stock total equity - 0.95M 0.95M 0.95M 0.95M
Preferred stock total equity - - - - -
Retained earnings total equity - 1555.72M 1275.22M 1024.50M 968.83M
Treasury stock - - -1265.03200M -1260.47800M -1219.90500M
Accumulated amortization - - - - -
Non currrent assets other 282.52M 146.65M 156.47M 184.18M 200.50M
Deferred long term asset charges - - - - -
Non current assets total 2098.27M 1754.25M 1170.16M 1154.42M 1150.08M
Capital lease obligations 113.72M 70.99M 35.49M 12.74M 31.37M
Long term debt total - 1200.55M 844.12M 1058.74M 844.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -442.43000M -78.92600M 1.99M -15.14100M -39.22300M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -442.43000M -78.92600M -24.47900M -251.16700M -321.25200M
Net borrowings 87.41M -0.36500M 185.92M 89.23M 26.44M
Total cash from financing activities -394.15000M -27.72000M 115.40M -12.49500M -129.41700M
Change to operating activities -5.07800M 23.24M 11.48M -21.82400M -2.03100M
Net income 332.15M 288.96M 75.39M 222.88M 216.35M
Change in cash -470.03900M 276.83M 201.01M 7.12M -208.69400M
Begin period cash flow 511.61M 234.78M 33.77M 26.64M 235.34M
End period cash flow 41.57M 511.61M 234.78M 33.77M 26.64M
Total cash from operating activities 367.06M 383.70M 115.05M 270.56M 242.90M
Issuance of capital stock - - - - -
Depreciation 63.91M 50.49M 48.46M 36.12M 33.93M
Other cashflows from investing activities -344.65600M -20.85800M 7.13M -9.73000M -231.17700M
Dividends paid -52.54500M -25.04400M -25.27400M -48.08900M 48.72M
Change to inventory - - - - -
Change to account receivables - - -9.84500M - -
Sale purchase of stock -434.76700M -13.36500M -55.45000M -50.63800M -148.67900M
Other cashflows from financing activities 361.90M 10.69M -4.62000M -28.34500M -2.41700M
Change to netincome -35.40400M 7.78M 1.93M 50.73M 18.65M
Capital expenditures 93.58M 77.87M 39.95M 64.04M 49.48M
Change receivables - - - - -
Cash flows other operating 39.89M 46.17M 6.91M -21.87700M 7.89M
Exchange rate changes - - - - -0.92100M
Cash and cash equivalents changes -469.51900M 277.05M 200.98M 6.89M -208.69400M
Change in working capital -5.07800M 23.24M 11.48M -21.82400M -2.03100M
Stock based compensation 42.97M 35.73M 9.69M 17.61M 15.99M
Other non cash items -47.25800M -13.72000M 14.86M 5.96M -17.83100M
Free cash flow 273.48M 305.83M 75.10M 206.51M 193.42M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHH
Choice Hotels International Inc		 -2.14 2.18% 95.98 27.64 20.66 8.67 898.95 5.53 17.73
MAR
Marriott International Inc		 -2.86 0.87% 326.00 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc		 -5.09 1.68% 298.37 36.13 25.58 10.57 - 5.42 22.43
IHG
InterContinental Hotels Group PLC ADR		 -0.69 0.52% 131.91 25.76 21.64 4.36 - 3.93 16.30
ICHGF
InterContinental Hotels Group PLC		 - -% 134.80 25.33 21.37 4.29 - 3.97 16.46

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Profile

Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor in the United States and internationally. It operates through Hotel Franchising & Management and Corporate & Other segments. The company franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Ascend Hotel Collection, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Studios, WoodSpring Suites, Everhome Suites, Cambria Hotels, Radisson Blu, Radisson RED, Radisson, Park Plaza, Country Inn & Suites by Radisson, Radisson Inn & Suites, Park Inn by Radisson, Radisson Individuals, and Radisson Collection. Choice Hotels International, Inc. was founded in 1939 and is headquartered in North Bethesda, Maryland.

Choice Hotels International Inc

915 Meeting Street, North Bethesda, MD, United States, 20852

Key Executives

Name Title Year Born
Mr. Patrick S. Pacious Pres, CEO & Director 1966
Mr. Dominic E. Dragisich Chief Financial Officer 1983
Ms. Simone Wu Sr. VP of External Affairs, Gen. Counsel & Corp. Sec. 1965
Mr. David A. Pepper Chief Devel. Officer 1967
Mr. John E. Bonds Sr. VP of Enterprise Operations & Technology 1972
Ms. Elizabeth A. Redmond Chief Accounting Officer 1964
Mr. Brian Kirkland M.B.A. Chief Information Officer NA
Mr. Chad Fletcher VP of Global Sales NA
Ms. Noha Abdalla Chief Marketing Officer NA
Mr. Patrick J. Cimerola Chief HR Officer 1969

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