Starwood Hotels & Resorts Worldwide Inc.

(HOT)

DIRECT COMPETITOR COMPARISON  

HOT Pvt1 H MAR Industry

Market Cap: 6.90B N/A 5.07B 9.98B 803.73M
Employees: 145,000 130,000
2
45,000 146,000 7.59K
Qtrly Rev Growth (yoy): -20.70% N/A N/A -16.60% 9.70%
Revenue (ttm): 4.89B 7.77B
2
3.33B 11.31B 577.97M
Gross Margin (ttm): 23.49% N/A 17.96% 5.33% 39.41%
EBITDA (ttm): 737.00M N/A 313.00M 77.00M 66.94M
Oper Margins (ttm): 9.04% N/A 1.77% -0.95% 2.98%
Net Income (ttm): 134.00M 121.00M1
-174.00M -462.00M N/A
EPS (ttm): 1.417 N/A -1.231 -1.302 N/A
P/E (ttm): 26.05 N/A N/A N/A 26.01
PEG (5 yr expected): 43.33 N/A N/A 5.48 5.49
P/S (ttm): 1.41 N/A 1.52 0.88 1.00

Pvt1 = Hilton Worldwide (privately held)

H = Hyatt Hotels Corporation
MAR = Marriott International, Inc.
Industry = Lodging
1
= As of 2007  2 = As of 2008  

NEWS ON DIRECT COMPETITORS  

•H Family Travel: The New Perks

Fri 4:01am - at SmartMoney.com
• MAR Will Same-Sex Marriages Bring Gifts to Wall Street?
Thu 10:55am - at Motley Fool
•H Sovereign wealth funds on the hunt for new investments
Thu 9:33am - at Fortune
• MAR Tatum to run Hawaii Marriott
Mon, Dec 21 - at bizjournals.com
• MAR Bethesda Marriott Helps Stock Pantry Shelves at the Children's Inn at NIH
Mon, Dec 21 - Business Wire
•H Hyatt Hotels to operate 5 new hotel properties
Fri, Dec 18 - AP
• MAR Ritz-Carlton opens in Southern Arizona
 Fri, Dec 18 - at bizjournals.com
• MAR Residence Inn checks in to Equador
Fri, Dec 18 - at bizjournals.com
•H Hyatt Signs Management Agreement for Five New India Properties
Fri, Dec 18 - Business Wire
•H Rooms With a Long-Term View
Fri, Dec 18 - at Motley Fool
All Headlines for these symbols...

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Balance Sheet Get Balance Sheet for:

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View: Annual Data | Quarterly Data All numbers in thousands

PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08

Assets
Current Assets
Cash And Cash Equivalents 148,000   120,000   158,000   485,000  
Short Term Investments -  -  -  - 
Net Receivables 466,000   476,000   513,000   552,000  
Inventory 1,048,000   1,035,000   1,025,000   986,000  
Other Current Assets 136,000   149,000   168,000   143,000  
Total Current Assets 1,798,000   1,780,000   1,864,000   2,166,000  
Long Term Investments 727,000   714,000   835,000   848,000  
Property Plant and Equipment 3,557,000   3,593,000   3,550,000   3,609,000  
Goodwill 2,190,000   2,237,000   2,225,000   1,639,000  
Intangible Assets -  -  -   596,000  
Accumulated Amortization -  -  -  - 
Other Assets 249,000   246,000   209,000   206,000  
Deferred Long Term Asset Charges 753,000   734,000   619,000   639,000  
Total Assets 9,274,000   9,304,000   9,302,000   9,703,000  

Liabilities
Current Liabilities
 Accounts Payable 1,964,000   1,914,000   1,906,000   2,182,000  
Short/Current Long Term Debt 5,000   330,000   5,000   506,000  
Other Current Liabilities -  -  -  - 
Total Current Liabilities 1,969,000   2,244,000   1,911,000   2,688,000  
Long Term Debt 3,357,000   3,422,000   3,953,000   3,502,000  
Other Liabilities 1,977,000   1,779,000   1,821,000   719,000  
Deferred Long Term Liability Charges 29,000   27,000   30,000   1,150,000  
Minority Interest 21,000   22,000   21,000   23,000  
Negative Goodwill -  -  -  - 
Total Liabilities 7,353,000   7,494,000   7,736,000   8,082,000  

Stockholders' Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
-  -  -  - 
-  -  -  - 
-  -  -  - 
2,000   2,000   2,000   2,000  
1,698,000   1,657,000   1,523,000   1,517,000  
-  -  -  - 
528,000   508,000   490,000   493,000  
(307,000) (357,000) (449,000) (391,000)
1,921,000   1,810,000   1,566,000   1,621,000  
($269,000) ($427,000) ($659,000) ($614,000)

Income Statement Get Income Statement for:

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View: Annual Data | Quarterly Data All numbers in thousands

PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06

Total Revenue 5,907,000   6,153,000   5,979,000  

Cost of Revenue 4,347,000   4,423,000   4,344,000  

Gross Profit 1,560,000   1,730,000   1,635,000  

 Operating Expenses
Research Development
Selling General and Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
-  -  - 
477,000   513,000   470,000  
141,000   53,000   20,000  
323,000   306,000   306,000  
-  -  - 
619,000   858,000   839,000  
(95,000) (23,000) 26,000  
540,000   901,000   926,000  
210,000   168,000   244,000  
330,000   733,000   682,000  
76,000   189,000   (434,000)
-  (1,000) (1,000)
254,000   543,000   1,115,000  
75,000   (1,000) (2,000)
-  -  - 
-  -  (70,000)
-  -  - 
329,000   542,000   1,043,000  
-  -  - 
$329,000   $542,000   $1,043,000 
Income Statement
View: Annual Data | Quarterly Data
PERIOD ENDING
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General and
Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And
Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
Non-recurring Events
Get Income Statement for:
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All numbers in thousands
31-Mar-
30-Sep-09 30-Jun-09 31-Dec-08
09
1,218,000   1,219,000   1,118,000   1,333,000  
(512,000) 1,371,000   440,000   2,546,000  
(1,213,000
1,730,000   (152,000) 678,000  
)
-  -  -  - 
(1,468,000
1,561,000   (336,000) 525,000  
)
2,000   5,000   17,000   109,000  
82,000   79,000   77,000   81,000  
-  -  -  - 
85,000   100,000   59,000   65,000  
(27,000) (34,000) (5,000) (83,000)
55,000   69,000   49,000   (16,000)
60,000   53,000   43,000   60,000  
(5,000) 16,000   6,000   (76,000)
(46,000) (115,000) 1,000   (30,000)
2,000   -  -  1,000  
43,000   131,000   5,000   (45,000)
 Discontinued Operations (1,000) 3,000   (1,000) 124,000  
Extraordinary Items -  -  -  - 
Effect Of Accounting Changes -  -  -  - 
Other Items -  -  -  - 

Net Income 42,000   134,000   4,000   79,000  

Preferred Stock And Other Adjustments (2,000) -  2,000   - 

Net Income Applicable To Common

$40,000   $134,000   $6,000   $79,000
Shares

Cash Flow Get Cash Flow for:

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View: Annual Data | Quarterly Data All numbers in thousands

30-Sep- 30-Jun- 31-Mar- 31-Dec-
PERIOD ENDING
09 09 09 08
Net Income 42,000   134,000   4,000   79,000  

Operating Activities, Cash Flows Provided By or Used In

Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total Cash Flow From Operating
Activities
61,000   59,000   57,000   66,000  
12,000   32,000   17,000   70,000  
36,000   -  -   103,000  
-  9,000   (9,000) (97,000)
-  -  -   (280,000)
(26,000) 22,000   (101,000) 238,000  
123,000   256,000   (32,000) 179,000  

Investing Activities, Cash Flows Provided By or Used In

Capital Expenditures (32,000) (50,000) (62,000) (139,000)
Investments 4,000   15,000   5,000   (21,000)
Other Cashflows from Investing Activities 87,000   3,000   (6,000) 301,000  
Total Cash Flows From Investing
59,000   (32,000) (63,000) 141,000  
Activities

Financing Activities, Cash Flows Provided By or Used In

Dividends Paid (1,000) -   (164,000) - 
Sale Purchase of Stock 1,000   -  -  - 
Net Borrowings (401,000) (204,000) (49,000) (61,000)
Other Cash Flows from Financing
252,000   (22,000) (3,000) 1,000  
Activities
Total Cash Flows From Financing
(149,000) (226,000) (216,000) (60,000)
Activities
Effect Of Exchange Rate Changes 1,000   5,000   (2,000) 13,000  
Change In Cash and Cash Equivalents $34,000   $3,000   ($313,000) $273,000 

http://finance.yahoo.com/q/is?s=HOT&annual

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Key Statistics Get Key Statistics for:

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Data provided by Capital IQ, except where noted.

VALUATION MEASURES  
Market Cap (intraday) :
5
6.90B
Enterprise Value (25-Dec-09)3: 10.15B
Trailing P/E (ttm, intraday): 26.05
Forward P/E (fye 31-Dec-10) 1: 65.91
PEG Ratio (5 yr expected): 43.33
Price/Sales (ttm): 1.41
Price/Book (mrq): 3.59
Enterprise Value/Revenue (ttm)3: 2.08
Enterprise Value/EBITDA (ttm)3: 13.774

FINANCIAL HIGHLIGHTS  
Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 30-Sep-09
Profitability
Profit Margin (ttm): 5.30%
Operating Margin (ttm): 9.04%
Management Effectiveness
Return on Assets (ttm): 2.88%
Return on Equity (ttm): 7.05%
Income Statement
Revenue (ttm): 4.89B
Revenue Per Share (ttm): 27.231
Qtrly Revenue Growth (yoy): -20.70%
Gross Profit (ttm): 1.56B
EBITDA (ttm): 737.00M
Net Income Avl to Common (ttm): 134.00M
Diluted EPS (ttm): 1.42
Qtrly Earnings Growth (yoy): -64.60%
Balance Sheet
Total Cash (mrq): 113.00M
Total Cash Per Share (mrq): 0.604
Total Debt (mrq): 3.36B
Total Debt/Equity (mrq): N/A
Current Ratio (mrq): 0.913
Book Value Per Share (mrq): 10.281
Cash Flow Statement
Operating Cash Flow (ttm): 523.00M
Levered Free Cash Flow (ttm): 335.38M

View Financials (provided by EDGAR Online):

Income Statement - Balance Sheet
Cash Flow

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TRADING INFORMATION  
Stock Price History
Beta: 2.03
52-Week Change3: 115.97%
S&P500 52-Week Change3: 29.07%
52-Week High (24-Dec-09)3: 37.20
52-Week Low (09-Mar-09)3: 8.99
50-Day Moving Average3: 33.66
200-Day Moving Average3: 29.20
Share Statistics
Average Volume (3 month)3: 3,520,870
Average Volume (10 day)3: 2,584,610
Shares Outstanding5: 187.01M
Float: 186.19M
% Held by Insiders1: 8.13%
% Held by Institutions1: 95.50%
Shares Short (as of 30-Nov-09)3: 26.91M
Short Ratio (as of 30-Nov-09)3: 7.9
Short % of Float (as of 30-Nov-09)3: 14.80%
Shares Short (prior month)3: 27.65M
Dividends & Splits
Forward Annual Dividend Rate4: 0.20
Forward Annual Dividend Yield4: 0.50%
Trailing Annual Dividend Rate3: 0.90
Trailing Annual Dividend Yield3: 2.40%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: 63%
Dividend Date3: N/A
Ex-Dividend Date4: 29-Dec-10
Last Split Factor (new per old)2: 3:2
Last Split Date3:

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Analyst Estimates Get Analyst Estimates for:

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Current Qtr Next Qtr Current Year Next Year

Earnings Est Dec-09 Mar-10 Dec-09 Dec-10
Avg. Estimate 0.21 0.00 0.71 0.56
No. of Analysts 19 11 21 23
Low Estimate 0.18 -0.07 0.65 0.31
High Estimate 0.27 0.07 0.77 0.77
Year Ago EPS 0.49 0.14 2.19 0.71

Current Qtr Next Qtr Current Year Next Year

Revenue Est Dec-09 Mar-10 Dec-09 Dec-10

Avg. Estimate 1.16B 1.04B 4.71B 4.65B

No. of Analysts 13 9 15 14
Low Estimate 1.05B 953.80M 4.59B 4.26B
High Estimate 1.21B 1.12B 4.84B 4.87B
Year Ago Sales 1.33B 1.12B 5.91B 4.71B
Sales Growth (year/est) -12.7% -6.6% -20.3% -1.3%
Earnings History Dec-08 Mar-09 Jun-09 Sep-09

EPS Est 0.36 0.04 0.17 0.10

EPS Actual 0.49 0.14 0.22 0.14
Difference 0.13 0.10 0.05 0.04
Surprise % 36.1% 250.0% 29.4% 40.0%
Current Qtr Next Qtr Current Year Next Year
EPS Trends Dec-09 Mar-10 Dec-09 Dec-10

Current Estimate 0.21 0.00 0.71 0.56

7 Days Ago 0.20 0.00 0.70 0.56
30 Days Ago 0.20 0.00 0.70 0.56
60 Days Ago 0.21 0.02 0.70 0.61
90 Days Ago 0.21 0.05 0.67 0.61
Current Qtr Next Qtr Current Year Next Year
EPS Revisions Dec-09 Mar-10 Dec-09 Dec-10

Up Last 7 Days 1 0 1 0
Up Last 30 Days 3 0 4 0
Down Last 30 Days 0 0 0 2
Down Last 90 Days
Growth Est HOT Industry Sector S&P 500

Current Qtr. -57.1% 2000.0% 57.0% N/A

Next Qtr. -100.0% 729.4% 20.7% N/A
This Year -67.6% -6.4% 3.2% N/A
Next Year -21.1% 92.8% 21.7% N/A
Past 5 Years (per
-13.763% N/A N/A N/A
annum)
Next 5 Years (per
1.2% 16.68% 12.42% N/A
annum)
Price/Earnings (avg. for
51.99 36.05 19.27 N/A
comparison categories)
PEG Ratio (avg. for
43.33 2.16 1.55 N/A
comparison categories)
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Industry: Lodging Get Industry for:

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HOT SECTOR / INDUSTRY MEMBERSHIP

Sector: Services
Industry: Lodging

INTRADAY PERFORMANCE SUMMARY

Chang
Name Ticker
e
Starwood Hotels & Resorts Worldwide 0.14
HOT
Inc. %
^YHOh81
Lodging 0.00%
8

View Lodging Industry Center

LODGING INDUSTRY NEWS

• New Microtel Inns & Suites slated for far West Side
Wed 2:05 PM - at bizjournals.com
• Sonesta Announces First U.S. Franchise -- the Sonesta Hotel Orlando Downtown
Wed 9:00 AM - GlobeNewswire
• Chapter 12: a New Identity
Tue 8:14 PM - at The Wall Street Journal Online
• Island Gardens developer agrees to payments
Tue 1:05 PM - at bizjournals.com
• Choice Hotels International to Host 2010 Outlook Webcast
Tue 11:34 AM - PR Newswire
 More Industry News...

TOP LODGING COMPANIES BY MARKET CAP

Company Symbol Price Change Market Cap P/E
Marriott International, Inc. MAR 27.93 0.14% 9.98B N/A
Starwood Hotels & Resorts Worldwide Inc. HOT 36.91 0.14% 6.90B 26.05
Hyatt Hotels Corporation H 30.18 0.07% 5.07B N/A
Wyndham Worldwide Corporation WYN 20.83 0.62% 3.72B N/A
Choice Hotels International Inc. CHH 32.35 0.06% 1.93B 20.92
Home Inns & Hotels Management Inc. HMIN 35.09 0.29% 1.39B N/A
Showing 1 - 5 of 16 - View All

More Top Companies: by Performance, by Valuation, by Growth, more...

HOT VS. INDUSTRY LEADERS

HOT
Statistic Industry Leader HOT
Rank
Market Capitalization MAR 9.98B 6.90B 2 / 16
P/E Ratio (ttm) GET 91.71 26.05 3 / 16
PEG Ratio (ttm, 5 yr expected) HOT 43.33 - 1 / 16
Revenue Growth (Qtrly YoY) SVN 63.60% -20.70% 12 / 16
EPS Growth (Qtrly YoY) SNSTA 880.60% -65.00% 6 / 16
Long-Term Growth Rate (5 yr) HMIN 31.59% 1.2% 11 / 16
Return on Equity (ttm) SNSTA 144.09% 7.05% 3 / 16
Long-Term Debt/Equity (mrq) N/A
Dividend Yield (annual) MCS 2.60% 0.50% 5 / 16

View Leaders & Laggards

MORE ON LODGING
• Industry Summary • Company List
• News • Industry Calendar
• Leaders & Laggards

RELATED INDUSTRIES
• Gaming Activities • Restaurants
• General Contractors • Specialty Eateries
• General Entertainment • Sporting Activities
• Resorts & Casinos

Top Performing Industries | Complete Industry List

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Starwood Hotels & Resorts Competitors

Who are Starwood Hotels & Resorts competitors? Who should Starwood Hotels &
Resorts consider a competitor? Who are the main competitors in this industry?

Starwood Hotels & Resorts competitors are primarily in the Lodging industry.

Starwood Hotels & Resorts competitors include:

 Hilton Worldwide
 Hyatt
 Marriott

View more information about Starwood Hotels & Resorts and its competitors.

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