Extended Stay America, Inc.
Consumer Discretionary · Hotels & Motels · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.22B | $1.28B | $1.28B | $1.27B | $1.28B |
| Operating income | $201.8M | $321.8M | $377.9M | $361.1M | $360.7M | $500.1M |
| Net income | $96.3M | $165.1M | $211.8M | $172.2M | $163.4M | $283.0M |
| Total assets | $4.09B | $4.03B | $3.92B | $4.08B | $4.18B | $4.53B |
| Total liabilities | $2.95B | $2.85B | $2.61B | $2.73B | $2.80B | $3.04B |
| Equity | $1.14B | $1.18B | $1.31B | $1.35B | $1.38B | $1.49B |
| EPS (diluted) | $0.13 | $0.37 | $0.59 | $0.41 | $0.35 | $0.55 |
| Shares out. | 177.3M | 188.2M | 191.1M | 194.8M | 204.6M | 204.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 19.4%
- Net margin
- 9.2%
- Return on equity
- 8.5%
- Return on assets
- 2.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 72.2%
- Debt / equity
- 2.60×
- Book value / share
- $6.42
- Revenue growth (YoY)
- −14.4%
- Net income growth (YoY)
- −41.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Accruals / assets
- −3.0%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 3 good- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventJun 16, 2021
- Shareholder vote · Other material eventJun 14, 2021
- Entered a material agreement · Other material eventJun 2, 2021
- Completed an acquisition or disposition · Regulation FD disclosureMay 10, 2021
- Entered a material agreement · Director / officer change · Other material eventMar 16, 2021
- Completed an acquisition or disposition · Regulation FD disclosureFeb 25, 2021
- Director / officer changeFeb 9, 2021
- Regulation FD disclosureDec 22, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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