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Starwood Hotels & Resorts Worldwide Inc. (HOT)

DIRECT COMPETITOR COMPARISON

HOT Pvt1 H MAR Industry

Market Cap: 6.90B N/A 5.07B 9.98B 803.73MEmployees: 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 577.97MGross Margin (ttm): 23.49% N/A 17.96% 5.33% 39.41%EBITDA (ttm): 737.00M N/A 313.00M 77.00M 66.94MOper Margins (ttm): 9.04% N/A 1.77% -0.95% 2.98%

Net Income (ttm): 134.00M 121.00M 1 -174.00M -462.00M N/AEPS (ttm): 1.417 N/A -1.231 -1.302 N/AP/E (ttm): 26.05 N/A N/A N/A 26.01PEG (5 yr expected): 43.33 N/A N/A 5.48 5.49P/S (ttm): 1.41 N/A 1.52 0.88 1.00

Pvt1 = Hilton Worldwide (privately held)H = Hyatt Hotels CorporationMAR = Marriott International, Inc.Industry = Lodging1 = As of 2007 2 = As of 2008

NEWS ON DIRECT COMPETITORS

• H Family Travel: The New PerksFri 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 investmentsThu 9:33am - at Fortune

• MAR Tatum to run Hawaii MarriottMon, Dec 21 - at bizjournals.com

• MAR Bethesda Marriott Helps Stock Pantry Shelves at the Children's Inn at NIHMon, Dec 21 - Business Wire

• H Hyatt Hotels to operate 5 new hotel propertiesFri, Dec 18 - AP

• MAR Ritz-Carlton opens in Southern Arizona

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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 PropertiesFri, Dec 18 - Business Wire

• H Rooms With a Long-Term ViewFri, Dec 18 - at Motley Fool

All Headlines for these symbols...

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Balance Sheet Get Balance Sheet for:GO

View: Annual Data | Quarterly Data All numbers in thousands

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

AssetsCurrent Assets

Cash And Cash Equivalents 148,000 120,000 158,000 485,000

Short Term Investments - - - - Net Receivables 466,000 476,000 513,000 552,000Inventory 1,048,000 1,035,000 1,025,000 986,000Other Current Assets 136,000 149,000 168,000 143,000

Total Current Assets 1,798,000 1,780,000 1,864,000 2,166,000Long Term Investments 727,000 714,000 835,000 848,000Property Plant and Equipment 3,557,000 3,593,000 3,550,000 3,609,000Goodwill 2,190,000 2,237,000 2,225,000 1,639,000Intangible Assets - - - 596,000

Accumulated Amortization - - - -Other Assets 249,000 246,000 209,000 206,000Deferred 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

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Current LiabilitiesAccounts Payable 1,964,000 1,914,000 1,906,000 2,182,000Short/Current Long Term Debt 5,000 330,000 5,000 506,000Other Current Liabilities - - - -

Total Current Liabilities 1,969,000 2,244,000 1,911,000 2,688,000Long Term Debt 3,357,000 3,422,000 3,953,000 3,502,000Other Liabilities 1,977,000 1,779,000 1,821,000 719,000Deferred Long Term Liability Charges 29,000 27,000 30,000 1,150,000Minority 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 2,000 2,000 2,000 2,000Retained Earnings 1,698,000 1,657,000 1,523,000 1,517,000Treasury Stock - - - -Capital Surplus 528,000 508,000 490,000 493,000Other Stockholder Equity (307,000) (357,000) (449,000) (391,000)

Total Stockholder Equity 1,921,000 1,810,000 1,566,000 1,621,000

Net Tangible Assets ($269,000) ($427,000) ($659,000) ($614,000)

Income Statement Get Income Statement for:GO

View: Annual Data | Quarterly Data All numbers in thousands

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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 477,000 513,000 470,000

Non Recurring 141,000 53,000 20,000

Others 323,000 306,000 306,000

Total Operating Expenses - - -

Operating Income or Loss 619,000 858,000 839,000

Income from Continuing Operations

Total Other Income/Expenses Net (95,000) (23,000) 26,000Earnings Before Interest And Taxes 540,000 901,000 926,000Interest Expense 210,000 168,000 244,000Income Before Tax 330,000 733,000 682,000Income Tax Expense 76,000 189,000 (434,000)Minority Interest - (1,000) (1,000)

Net Income From Continuing Ops 254,000 543,000 1,115,000

Non-recurring EventsDiscontinued Operations 75,000 (1,000) (2,000)Extraordinary Items - - -Effect Of Accounting Changes - - (70,000)Other Items - - -

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Net Income 329,000 542,000 1,043,000Preferred Stock And Other Adjustments - - -

Net Income Applicable To Common Shares $329,000 $542,000 $1,043,000

Income Statement Get Income Statement for:GO

View: Annual Data | Quarterly Data All numbers in thousands

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

Total Revenue 1,218,000 1,219,000 1,118,000 1,333,000

Cost of Revenue (512,000) 1,371,000 440,000 2,546,000

Gross Profit 1,730,000 (152,000) 678,000 (1,213,000)

Operating Expenses

Research Development - - - -

Selling General andAdministrative 1,561,000 (336,000) 525,000 (1,468,000

)

Non Recurring 2,000 5,000 17,000 109,000

Others 82,000 79,000 77,000 81,000

Total Operating Expenses - - - -

Operating Income or Loss 85,000 100,000 59,000 65,000

Income from Continuing OperationsTotal Other Income/Expenses Net (27,000) (34,000) (5,000) (83,000)Earnings Before Interest AndTaxes 55,000 69,000 49,000 (16,000)

Interest Expense 60,000 53,000 43,000 60,000

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Income Before Tax (5,000) 16,000 6,000 (76,000)Income Tax Expense (46,000) (115,000) 1,000 (30,000)Minority Interest 2,000 - - 1,000

Net Income From Continuing Ops 43,000 131,000 5,000 (45,000)

Non-recurring EventsDiscontinued Operations (1,000) 3,000 (1,000) 124,000Extraordinary Items - - - -Effect Of Accounting Changes - - - -Other Items - - - -

Net Income 42,000 134,000 4,000 79,000Preferred Stock And Other Adjustments (2,000) - 2,000 -

Net Income Applicable To CommonShares $40,000 $134,000 $6,000 $79,000

Cash Flow Get Cash Flow for:GO

View: Annual Data | Quarterly Data All numbers in thousands

PERIOD ENDING30-Sep-

0930-Jun-

0931-Mar-

0931-Dec-

08Net Income 42,000 134,000 4,000 79,000

Operating Activities, Cash Flows Provided By or Used InDepreciation 61,000 59,000 57,000 66,000Adjustments To Net Income 12,000 32,000 17,000 70,000Changes In Accounts Receivables 36,000 - - 103,000

Changes In Liabilities - 9,000 (9,000) (97,000)Changes In Inventories - - - (280,000)Changes In Other Operating Activities (26,000) 22,000 (101,000) 238,000

Total Cash Flow From OperatingActivities 123,000 256,000 (32,000) 179,000

Investing Activities, Cash Flows Provided By or Used In

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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

Activities59,000 (32,000) (63,000) 141,000

Financing Activities, Cash Flows Provided By or Used InDividends 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 FinancingActivities 252,000 (22,000) (3,000) 1,000

Total Cash Flows From FinancingActivities (149,000) (226,000) (216,000) (60,000)

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:GO

Data provided by Capital IQ , except where noted.VALUATION MEASURES

Market Cap (intraday) 5: 6.90BEnterprise Value (25-Dec-09) 3: 10.15BTrailing P/E (ttm, intraday): 26.05Forward P/E (fye 31-Dec-10) 1: 65.91

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PEG Ratio (5 yr expected): 43.33Price/Sales (ttm): 1.41Price/Book (mrq): 3.59Enterprise Value/Revenue (ttm) 3: 2.08

Enterprise Value/EBITDA (ttm)3

: 13.774FINANCIAL HIGHLIGHTS

Fiscal YearFiscal Year Ends: 31-DecMost Recent Quarter (mrq): 30-Sep-09

ProfitabilityProfit Margin (ttm): 5.30%Operating Margin (ttm): 9.04%

Management EffectivenessReturn on Assets (ttm): 2.88%Return on Equity (ttm): 7.05%

Income StatementRevenue (ttm): 4.89BRevenue Per Share (ttm): 27.231Qtrly Revenue Growth (yoy): -20.70%Gross Profit (ttm): 1.56BEBITDA (ttm): 737.00M

Net Income Avl to Common (ttm): 134.00MDiluted EPS (ttm): 1.42Qtrly Earnings Growth (yoy): -64.60%

Balance SheetTotal Cash (mrq): 113.00MTotal Cash Per Share (mrq): 0.604Total Debt (mrq): 3.36BTotal Debt/Equity (mrq): N/ACurrent Ratio (mrq): 0.913

Book Value Per Share (mrq): 10.281Cash Flow StatementOperating Cash Flow (ttm): 523.00MLevered Free Cash Flow (ttm): 335.38M

View Financials (provided by EDGAR Online):Income Statement - Balance Sheet

Cash Flow

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TRADING INFORMATION

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Stock Price HistoryBeta: 2.0352-Week Change 3: 115.97%S&P500 52-Week Change 3: 29.07%

52-Week High (24-Dec-09)3

: 37.2052-Week Low (09-Mar-09) 3: 8.9950-Day Moving Average 3: 33.66200-Day Moving Average 3: 29.20

Share StatisticsAverage Volume (3 month) 3: 3,520,870Average Volume (10 day) 3: 2,584,610Shares Outstanding 5: 187.01MFloat: 186.19M

% Held by Insiders1

: 8.13%% Held by Institutions 1: 95.50%Shares Short (as of 30-Nov-09) 3: 26.91MShort Ratio (as of 30-Nov-09) 3: 7.9Short % of Float (as of 30-Nov-09) 3: 14.80%Shares Short (prior month) 3: 27.65M

Dividends & SplitsForward Annual Dividend Rate 4: 0.20Forward Annual Dividend Yield 4: 0.50%

Trailing Annual Dividend Rate3

: 0.90Trailing Annual Dividend Yield 3: 2.40%5 Year Average Dividend Yield 4: N/APayout Ratio 4: 63%Dividend Date 3: N/AEx-Dividend Date 4: 29-Dec-10Last Split Factor (new per old) 2: 3:2Last Split Date 3:

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Analyst Estimates Get Analyst Estimates for:GOþÿ

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Earnings Est Current Qtr Dec-09

Next Qtr Mar-10

Current Year Dec-09

Next Year Dec-10

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

Revenue Est Current Qtr Dec-09

Next Qtr Mar-10

Current Year Dec-09

Next Year Dec-10

Avg. Estimate 1.16B 1.04B 4.71B 4.65B No. of Analysts 13 9 15 14Low Estimate 1.05B 953.80M 4.59B 4.26B

High Estimate 1.21B 1.12B 4.84B 4.87BYear Ago Sales 1.33B 1.12B 5.91B 4.71BSales 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 0.10EPS Actual 0.49 0.14 0.22 0.14Difference 0.13 0.10 0.05 0.04Surprise % 36.1% 250.0% 29.4% 40.0%

EPS Trends Current Qtr

Dec-09

Next Qtr

Mar-10

Current Year

Dec-09

Next Year

Dec-10Current Estimate 0.21 0.00 0.71 0.567 Days Ago 0.20 0.00 0.70 0.5630 Days Ago 0.20 0.00 0.70 0.5660 Days Ago 0.21 0.02 0.70 0.6190 Days Ago 0.21 0.05 0.67 0.61

EPS Revisions Current Qtr Dec-09

Next Qtr Mar-10

Current Year Dec-09

Next Year Dec-10

Up Last 7 Days 1 0 1 0Up Last 30 Days 3 0 4 0

Down Last 30 Days 0 0 0 2Down 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/AThis Year -67.6% -6.4% 3.2% N/A

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Next Year -21.1% 92.8% 21.7% N/APast 5 Years (per annum) -13.763% N/A N/A N/A

Next 5 Years (per annum) 1.2% 16.68% 12.42% N/A

Price/Earnings (avg. for comparison categories) 51.99 36.05 19.27 N/A

PEG Ratio (avg. for comparison categories) 43.33 2.16 1.55 N/A

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Industry: Lodging Get Industry for:GO

HOT SECTOR / INDUSTRY MEMBERSHIP

Sector: ServicesIndustry: Lodging

INTRADAY PERFORMANCE SUMMARY

Name Ticker ChangeStarwood Hotels & Resorts WorldwideInc. HOT 0.14%

Lodging ^YHOh818 0.00%

View Lodging Industry Center

LODGING INDUSTRY NEWS

• New Microtel Inns & Suites slated for far West SideWed 2:05 PM - at bizjournals.com

• Sonesta Announces First U.S. Franchise -- the Sonesta Hotel Orlando DowntownWed 9:00 AM - GlobeNewswire

• Chapter 12: a New IdentityTue 8:14 PM - at The Wall Street Journal Online

• Island Gardens developer agrees to paymentsTue 1:05 PM - at bizjournals.com

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• Choice Hotels International to Host 2010 Outlook WebcastTue 11:34 AM - PR Newswire

More Industry News...

TOP LODGING COMPANIES BY MARKET CAP

Company Symbol Price Change Market Cap P/EMarriott International, Inc. MAR 27.93 0.14% 9.98B N/AStarwood Hotels & Resorts Worldwide Inc. HOT 36.91 0.14% 6.90B 26.05Hyatt Hotels Corporation H 30.18 0.07% 5.07B N/AWyndham Worldwide Corporation WYN 20.83 0.62% 3.72B N/AChoice Hotels International Inc. CHH 32.35 0.06% 1.93B 20.92Home 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

Statistic Industry Leader HOT HOTRank

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• News• Leaders & Laggards

• Company List• Industry Calendar

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RELATED INDUSTRIES

• Gaming Activities• General Contractors• General Entertainment

• Resorts & Casinos

• Restaurants• Specialty Eateries• Sporting Activities

Top Performing Industries | Complete Industry List

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Starwood Hotels & Resorts CompetitorsWho 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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