YOLFTbeta
Choice Hotels International Inc

Choice Hotels International Inc

CHH · NYSE · Consumer Cyclical / Lodging

118.78USD+0.50 (+0.42%)

Price History

Full chart

Market Stats

Previous Close118.28
Open118.71
Day Range117.55 – 120.90
52-Week Range83.34 – 123.50
Volume339.82K
Market Cap4.63B
P/E (TTM)14.42
Forward P/E12.67
EPS7.06
Dividend Yield1.14%
Beta0.67
50-Day Avg105.49
200-Day Avg105.73

About

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 Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Ascend 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 brand names. The company was founded in 1939 and is headquartered in North Bethesda, Maryland.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Dominic E. Dragisich
  • Employees1.75K
  • Headquarters915 Meeting Street, North Bethesda, MD, United States, 20852, USA
  • Websitehttps://www.choicehotels.com

Leadership

  • Mr. Dominic E. DragisichPresident, CEO & Director · b. 1982
  • Mr. Scott E. OaksmithChief Financial Officer · b. 1972
  • Mr. Patrick J. CimerolaChief Human Resources Officer · b. 1969
  • Mr. Tony PallasChief Technology Officer
  • Mr. Jeffrey W. LobbSenior VP, General Counsel & Secretary
  • Ms. Noha AbdallaChief Marketing Officer · b. 1978
  • Mr. David A. PepperChief Development Officer · b. 1967
  • Mr. Raul Ramirez SanchezChief Segment & International Operations Officer · b. 1984
  • Ms. Megan BrumagimVP of Upscale Brands & Chief Sustainability Officer
  • Ms. Sally BartasChief Talent & Culture Officer

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue430.00M101.20M165.40M161.60M167.47M341.43M365.56M386.10M428.81M477.40M544.66M615.49M641.68M564.18M596.08M638.79M691.51M724.31M757.97M859.88M924.64M1.01B1.04B1.11B774.07M1.07B1.40B1.54B1.58B1.60B
Growth (%)--76.47%+63.44%-2.30%+3.63%+103.87%+7.07%+5.62%+11.06%+11.33%+14.09%+13.00%+4.25%-12.08%+5.65%+7.17%+8.25%+4.74%+4.65%+13.44%+7.53%+8.95%+3.37%+7.06%-30.57%+38.14%+31.11%+10.14%+2.63%+0.75%
Cost of Revenue247.10M92.30M15.40M-5.70M57.79M170.67M193.09M198.04M224.21M246.35M281.22M320.07M339.91M308.53M332.43M352.50M388.29M406.78M412.62M488.76M525.72M567.08M534.27M593.59M462.91M469.70M701.90M853.88M840.67M942.94M
Gross Profit182.90M8.90M150.00M167.30M167.47M170.76M172.47M188.07M204.60M231.05M263.44M295.43M301.77M255.65M263.64M286.29M303.22M317.53M345.35M371.12M398.93M440.27M507.04M521.23M311.16M599.60M700.05M690.28M744.17M653.86M
Gross Margin42.53%8.79%90.69%103.53%100.00%50.01%47.18%48.71%47.71%48.40%48.37%48.00%47.03%45.31%44.23%44.82%43.85%43.84%45.56%43.16%43.14%43.71%48.69%46.75%40.20%56.07%49.93%44.70%46.96%40.95%
Operating Expense84.90M35.70M63.20M73.50M69.41M97.18M67.77M74.08M79.60M87.30M96.82M110.23M127.17M107.57M102.88M114.43M110.08M123.04M130.78M145.80M160.03M175.84M188.56M202.59M189.49M170.66M221.45M315.25M280.39M200.76M
Operating Income98.00M-26.80M86.80M93.80M98.06M73.58M104.70M113.98M125.00M143.75M166.63M185.20M174.60M148.07M160.76M171.86M193.14M194.49M214.57M225.32M238.90M264.43M318.47M318.64M121.67M428.93M478.60M375.03M463.77M453.10M
Operating Margin22.79%-26.48%52.48%58.04%58.55%21.55%28.64%29.52%29.15%30.11%30.59%30.09%27.21%26.25%26.97%26.90%27.93%26.85%28.31%26.20%25.84%26.25%30.58%28.58%15.72%40.11%34.14%24.29%29.26%28.38%
EBITDA127.80M-20.60M99.40M111.40M110.17M91.97M117.57M125.17M134.95M152.80M176.33M193.84M182.78M156.41M169.10M179.02M204.58M208.92M224.61M238.36M255.73M321.55M333.50M335.56M150.49M473.67M544.52M440.39M553.64M659.27M
EBITDA Margin29.72%-20.36%60.10%68.94%65.78%26.94%32.16%32.42%31.47%32.01%32.37%31.49%28.48%27.72%28.37%28.02%29.59%28.84%29.63%27.72%27.66%31.92%32.03%30.10%19.44%44.30%38.84%28.52%34.93%41.29%
Net Income40.90M27.30M55.30M57.20M42.45M14.33M60.84M71.86M74.34M87.56M112.79M111.30M100.21M98.25M107.44M110.40M120.69M112.60M123.16M128.03M139.37M114.89M216.35M222.88M75.39M288.96M332.15M258.51M299.67M369.95M
Net Income Margin9.51%26.98%33.43%35.40%25.34%4.20%16.64%18.61%17.34%18.34%20.71%18.08%15.62%17.41%18.02%17.28%17.45%15.55%16.25%14.89%15.07%11.41%20.78%19.99%9.74%27.02%23.69%16.74%18.91%23.17%
R&D--------------0003.80M6.30M9.60M11.80M11.70M11.20M9.70M14.60M14.10M26.60M30.30M--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.52%0.83%1.12%1.28%1.16%1.08%0.87%1.89%1.32%1.90%1.96%--
Interest Expense0155.10M17.80M600.00K54.01M67.00M12.34M4.51M11.16M12.59M11.69M11.31M18.69M4.41M6.68M12.94M27.19M42.54M41.49M42.83M44.45M45.04M45.91M46.81M49.03M46.68M43.80M63.78M87.13M91.15M
Interest Expense % of Total Revenue0.00%153.26%10.76%0.37%32.25%19.62%3.38%1.17%2.60%2.64%2.15%1.84%2.91%0.78%1.12%2.03%3.93%5.87%5.47%4.98%4.81%4.47%4.41%4.20%6.33%4.37%3.12%4.13%5.50%5.71%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets526.30M376.30M398.20M464.70M484.12M321.18M314.38M267.27M262.39M265.10M303.31M328.38M328.22M340.04M411.72M447.69M510.77M539.90M647.27M717.01M852.47M927.61M1.14B1.39B1.59B1.93B2.10B2.39B2.53B2.92B
Total Liabilities358.90M327.00M341.70M399.10M394.03M385.72M428.18M385.46M465.44M432.28M365.69M485.44M465.89M454.25M469.79M473.25M1.06B1.00B1.08B1.11B1.16B1.14B1.32B1.41B1.59B1.67B1.95B2.36B2.58B2.74B
Total Equity167.40M49.30M56.50M65.60M90.09M-64.54M-113.80M-118.19M-203.05M-167.18M-62.38M-157.06M-137.67M-114.21M-58.07M-25.56M-548.90M-464.25M-428.80M-395.90M-311.35M-212.10M-183.77M-23.51M-5.75M265.88M154.66M35.60M-45.27M181.23M
Cash6.10M10.30M1.70M11.90M19.70M16.87M12.23M20.03M27.55M16.92M35.84M46.38M52.68M67.87M91.26M107.06M134.18M167.79M214.88M193.44M202.46M235.34M26.64M33.77M234.78M511.61M41.57M26.75M40.18M45.00M
Total Debt296.20M282.80M279.20M307.30M297.23M281.30M307.79M246.65M328.70M274.12M172.54M272.38M284.40M277.70M252.17M252.71M855.35M793.56M794.43M814.14M840.60M726.52M754.61M882.98M1.08B1.11B1.29B1.68B1.89B2.13B
Net Debt290.10M272.50M277.50M295.40M277.52M264.43M295.56M226.62M301.15M257.20M136.69M226.00M231.72M209.83M160.91M145.65M721.17M625.76M579.55M620.70M638.14M491.19M727.97M849.22M847.30M596.36M1.24B1.65B1.85B2.09B

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.20M33.60M44.10M79.50M67.62M101.71M99.04M115.48M107.80M132.91M153.93M146.13M104.40M112.22M144.94M134.84M161.02M152.04M183.89M159.87M152.03M257.37M242.90M270.56M115.05M383.70M367.06M296.55M319.40M270.45M
Investing Cash Flow-101.30M-149.70M-14.20M-50.50M-30.36M87.74M-14.70M27.78M-13.72M-23.85M-17.33M-21.26M-20.27M-3.35M-32.16M-23.80M-58.00M-27.55M-17.65M-99.81M-98.47M-90.11M-321.25M-251.17M-24.48M-78.93M-442.43M-265.63M-84.57M-218.26M
Financing Cash Flow20.40M122.20M-38.50M-18.90M-29.41M-192.28M-88.98M-135.47M-86.56M-120.65M-117.68M-114.34M-75.71M-95.11M-91.19M-95.07M-76.71M-88.28M-117.54M-79.45M-44.08M-135.78M-129.42M-12.49M115.40M-27.72M-394.15M-45.94M-221.71M-50.10M
Capital Expenditure84.70M7.30M12.30M30.60M16.59M13.53M12.23M8.48M6.86M11.50M7.71M11.96M12.61M11.13M24.37M10.92M15.44M31.52M20.95M27.77M27.77M25.95M49.48M64.04M39.95M77.87M93.58M118.29M145.85M145.79M
Free Cash Flow2.50M26.30M31.80M48.90M51.03M88.18M86.80M107.00M100.94M121.40M146.22M134.17M91.79M101.08M120.57M123.92M145.58M120.52M162.94M132.11M124.26M231.42M193.42M206.51M75.10M305.83M273.48M178.26M173.55M124.65M
Dividends Paid----25.04M25.04M-6.90M27.69M30.24M35.39M40.14M43.14M44.27M43.81M43.75M654.09M32.80M43.53M45.21M46.18M48.65M48.72M48.09M25.27M25.04M52.55M56.46M55.50M53.47M
FCF to OCF2.87%78.27%72.11%61.51%75.47%86.70%87.65%92.66%93.64%91.34%94.99%91.81%87.92%90.08%83.19%91.90%90.41%79.27%88.61%82.63%81.73%89.92%79.63%76.33%65.27%79.71%74.50%60.11%54.34%46.09%
Dividend Paid to FCF----49.07%28.40%-6.45%27.43%24.91%24.20%29.92%47.00%43.80%36.33%35.30%449.31%27.22%26.71%34.23%37.16%21.02%25.19%23.29%33.65%8.19%19.21%31.67%31.98%42.90%

Earnings

Report DateJan 8, 1998Jun 18, 1998Jul 17, 1998Oct 22, 1998Feb 4, 1999Apr 21, 1999Jul 22, 1999Oct 21, 1999Feb 8, 2000Apr 20, 2000Jul 27, 2000Oct 16, 2000Feb 12, 2001Apr 25, 2001Jul 23, 2001Oct 18, 2001Feb 20, 2002Apr 23, 2002Jul 17, 2002Oct 29, 2002Feb 12, 2003Apr 22, 2003Jul 23, 2003Oct 22, 2003Feb 11, 2004Apr 21, 2004Jul 27, 2004Oct 28, 2004Feb 15, 2005Apr 27, 2005Jul 26, 2005Oct 27, 2005Feb 14, 2006Apr 25, 2006Jul 25, 2006Oct 30, 2006Feb 13, 2007Apr 25, 2007Jul 24, 2007Oct 24, 2007Feb 12, 2008Apr 28, 2008Jul 28, 2008Oct 27, 2008Feb 10, 2009Apr 30, 2009Jul 29, 2009Nov 5, 2009Feb 11, 2010Apr 26, 2010Jul 27, 2010Oct 27, 2010Feb 21, 2011Apr 28, 2011Aug 1, 2011Oct 26, 2011Feb 20, 2012Apr 26, 2012Jul 26, 2012Oct 24, 2012Feb 11, 2013Apr 29, 2013Jul 26, 2013Oct 24, 2013Feb 18, 2014Apr 28, 2014Aug 8, 2014Oct 24, 2014Feb 20, 2015May 6, 2015Jul 29, 2015Oct 30, 2015Feb 18, 2016May 4, 2016Aug 2, 2016Oct 27, 2016Feb 15, 2017May 4, 2017Aug 2, 2017Nov 6, 2017Feb 20, 2018May 10, 2018Aug 8, 2018Nov 8, 2018Feb 15, 2019May 9, 2019Aug 6, 2019Nov 5, 2019Feb 18, 2020May 11, 2020Aug 6, 2020Nov 5, 2020Feb 17, 2021May 10, 2021Aug 5, 2021Nov 4, 2021Feb 16, 2022May 10, 2022Aug 4, 2022Nov 7, 2022Feb 15, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 20, 2024May 8, 2024Aug 8, 2024Nov 5, 2024Feb 18, 2025May 8, 2025Aug 6, 2025Nov 5, 2025Feb 19, 2026Apr 30, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.100.060.110.120.100.070.120.150.130.090.140.190.140.090.160.210.140.090.170.270.190.120.220.310.220.140.270.390.270.170.310.400.320.210.380.460.350.240.410.540.420.270.470.560.370.250.420.520.410.260.440.570.390.260.450.600.440.310.520.630.410.270.460.660.460.290.490.640.370.380.600.730.470.390.670.790.530.500.770.930.620.601.041.160.840.751.141.290.850.660.320.730.630.590.911.360.840.891.451.691.061.011.691.851.351.141.851.911.481.371.902.181.541.321.972.26
EPS Actual0.110.060.110.130.110.090.130.170.130.080.140.190.140.100.160.230.140.100.190.270.220.130.240.330.240.150.270.370.300.180.330.430.320.260.360.500.360.270.430.580.440.300.490.570.410.270.440.560.430.270.450.680.420.280.460.710.460.340.550.770.450.260.480.700.460.290.600.670.430.370.620.720.510.350.710.840.560.510.790.950.630.671.111.240.880.841.191.370.920.760.130.660.510.571.221.510.991.031.431.561.261.121.751.821.441.281.842.231.551.341.922.101.601.072.02-
Surprise10.00%0.00%0.00%8.33%10.00%28.57%8.33%13.33%0.00%-11.11%0.00%0.00%0.00%11.11%0.00%9.52%0.00%11.11%11.76%0.00%15.79%8.33%9.09%6.45%9.09%7.14%0.00%-5.13%11.11%5.88%6.45%7.50%0.00%23.81%-5.26%8.70%2.86%12.50%4.88%7.41%4.76%11.11%4.26%1.79%10.81%8.00%4.76%7.69%4.88%3.85%2.27%19.30%7.69%7.69%2.22%18.33%4.55%9.68%5.77%22.22%9.76%-3.70%4.35%6.06%0.00%0.00%22.45%4.69%16.22%-2.63%3.33%-1.37%8.51%-10.26%5.97%6.33%5.66%2.00%2.60%2.15%1.61%11.67%6.73%6.90%4.76%12.00%4.39%6.20%8.24%15.15%-59.38%-9.59%-19.05%-3.39%34.07%11.03%17.86%15.73%-1.38%-7.69%18.87%10.89%3.55%-1.62%6.67%12.28%-0.54%16.75%4.48%-2.19%1.05%-3.67%3.90%-18.94%2.54%-
TimingPre-market--------------Pre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.63B
Enterprise Value6.64B
Trailing P/E14.42
Forward P/E12.67
PEG Ratio1.76
Price / Sales4.60
Price / Book32.18
EPS7.06
Book Value3.18
Revenue (TTM)1.01B
Gross Profit (TTM)908.85M
EBITDA474.15M
Profit Margin32.63%
Operating Margin37.73%
Return on Equity56.64%
Return on Assets9.16%
Shares Outstanding45.50M
Shares Float34.74M
Beta0.67
Dividend Yield1.14%
Dividend Rate1.15
Payout Ratio16.94%

Analyst Ratings

Hold
Based on 15 analystsTarget 114.81
  • Strong Buy
    3
  • Buy
    1
  • Hold
    9
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
77.30%
Insiders
39.11%
Retail / Other
0.00%

Top Institutional Holders

  • BAMCO Inc
    7.69M17.09%
  • Morgan Stanley - Brokerage Accounts
    3.24M7.19%
  • Kayne Anderson Rudnick Investment Management LLC
    3.22M7.16%
  • BlackRock Inc
    2.15M4.78%
  • Balyasny Asset Management LLC
    1.17M2.60%
  • Vanguard Capital Management, LLC
    1.09M2.43%
  • Vanguard Portfolio Management, LLC
    1.07M2.38%
  • Voss Capital LLC
    910.00K2.02%
  • BTIM Corp
    898.93K2.00%
  • UBS Group AG
    894.34K1.99%
  • Citadel Advisors Llc
    742.11K1.65%
  • State Street Corp
    733.42K1.63%
  • Wellington Management Company LLP
    669.69K1.49%
  • Rock Creek Group, LP
    660.88K1.47%

Top Fund Holders

  • Baron Partners Retail
    3.99M8.87%
  • Baron Generational Growth Retail
    2.53M5.63%
  • Eaton Vance Atlanta Capital SMID-Cap I
    1.57M3.49%
  • Baron Focused Growth Retail
    1.28M2.85%
  • Vanguard MStar Total Stk Mkt Idx Invest
    793.92K1.76%
  • iShares Core S&P Mid-Cap ETF
    710.49K1.58%

Dividends

20263×
0.29Jul 1, 20260.29Apr 1, 20260.29Jan 2, 2026
20254×
0.29Oct 1, 20250.29Jul 1, 20250.29Apr 1, 20250.29Jan 2, 2025
20243×
0.29Oct 1, 20240.29Jul 1, 20240.29Apr 1, 2024
20234×
0.29Dec 29, 20230.29Sep 29, 20230.29Jul 3, 20230.29Mar 31, 2023
20227×
0.24Dec 30, 20220.24Sep 30, 20220.10Sep 22, 20220.24Jun 30, 20220.17Jun 1, 20220.24Mar 31, 20220.24Jan 3, 2022
20213×
0.23Sep 30, 20210.07Aug 5, 20210.23Jun 30, 2021

Stock Splits

  • Oct 24, 20052:1