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8.12 (1y: +33%)
Market Cap 1.65 B P/E(ttm)
Enterprise Value 3.17 B P/B 2.30
BEE- NYSE (USA)
Strategic Hotels & Resorts, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$8.12
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt 0.061
BEE's Cash to Debt is ranked higher than
55% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.06 vs. BEE: 0.061 )
BEE' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.06
Equity to Asset 0.264
BEE's Equity to Asset is ranked lower than
76% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.45 vs. BEE: 0.264 )
BEE' s 10-Year Equity to Asset Range
Min: -0.07   Max: 0.3
Current: 0.26
-0.07
0.3
Interest Coverage 0.4
BEE's Interest Coverage is ranked lower than
73% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 2.05 vs. BEE: 0.4 )
BEE' s 10-Year Interest Coverage Range
Min: 0   Max: 2
Current: 0.4
0
2
F-Score: 4
Z-Score: -0.08
M-Score: -2.74
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 3.90
BEE's Operating margin (%) is ranked lower than
77% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 29.40 vs. BEE: 3.90 )
BEE' s 10-Year Operating margin (%) Range
Min: -27   Max: 14.9
Current: 3.9
-27
14.9
Net-margin (%) -6.8
BEE's Net-margin (%) is ranked lower than
77% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 16.30 vs. BEE: -6.8 )
BEE' s 10-Year Net-margin (%) Range
Min: -33.7   Max: 16.7
Current: -6.8
-33.7
16.7
ROE (%) -7.8
BEE's ROE (%) is ranked lower than
78% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 4.40 vs. BEE: -7.8 )
BEE' s 10-Year ROE (%) Range
Min: -69.1   Max: 9.1
Current: -7.8
-69.1
9.1
ROA (%) -2.3
BEE's ROA (%) is ranked lower than
79% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 2.00 vs. BEE: -2.3 )
BEE' s 10-Year ROA (%) Range
Min: -10.8   Max: 3.7
Current: -2.3
-10.8
3.7
ROC (Joel Greenblatt) (%) 1.70
BEE's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 4.00 vs. BEE: 1.70 )
BEE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -33.2   Max: 5.8
Current: 1.7
-33.2
5.8
Revenue Growth (%) -19.6
BEE's Revenue Growth (%) is ranked lower than
62% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: -4.95 vs. BEE: -19.6 )
BEE' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 7.7
Current: -19.6
0
7.7
EBITDA Growth (%) 2.4
BEE's EBITDA Growth (%) is ranked lower than
88% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: -4.20 vs. BEE: 2.4 )
BEE' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 6.3
Current: 2.4
0
6.3
EPS Growth (%) -42.5
BEE's EPS Growth (%) is ranked higher than
53% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: -3.90 vs. BEE: -42.5 )
BEE' s 10-Year EPS Growth (%) Range
Min: 0   Max: -1.4
Current: -42.5
ยป BEE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

BEE Guru Trades in Q2 2012

Steven Cohen 27,054 sh (New)
Ken Heebner 3,260,000 sh (+127.97%)
John Paulson 1,640,000 sh (unchged)
Arnold Schneider 1,388,094 sh (-14.27%)
Jim Simons 740,397 sh (-23%)
» More
Q3 2012

BEE Guru Trades in Q3 2012

Steven Cohen 54,305 sh (+100.73%)
John Paulson 1,640,000 sh (unchged)
Arnold Schneider 1,257,764 sh (-9.39%)
Ken Heebner 2,740,000 sh (-15.95%)
Jim Simons 576,827 sh (-22.09%)
» More
Q4 2012

BEE Guru Trades in Q4 2012

Ron Baron 171,450 sh (New)
Steven Cohen 1,193,568 sh (+2097.9%)
Jim Simons 731,579 sh (+26.83%)
Arnold Schneider 1,323,936 sh (+5.26%)
John Paulson 1,640,000 sh (unchged)
Ken Heebner Sold Out
» More
Q1 2013

BEE Guru Trades in Q1 2013

Ken Heebner 7,047,000 sh (New)
Ron Baron 704,050 sh (+310.64%)
John Paulson 1,640,000 sh (unchged)
Jim Simons Sold Out
Arnold Schneider 1,201,516 sh (-9.25%)
Steven Cohen 23,311 sh (-98.05%)
» More
» Details

Insider Trades

Latest Guru Trades with BEE

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2013-03-31 New Buy1.4%$6.4 - $8.49 $ 8.129%7047000
Ron Baron 2013-03-31 Add 310.64%0.02%$6.4 - $8.49 $ 8.129%704050
Ken Heebner 2012-12-31 Sold Out 0.41%$5.49 - $6.45 $ 8.1233%0
Ron Baron 2012-12-31 New Buy0.01%$5.49 - $6.45 $ 8.1233%171450
Ken Heebner 2012-06-30 Add 127.97%0.29%$5.81 - $6.84 $ 8.1229%3260000
Ken Heebner 2012-03-31 New Buy0.2%$5.45 - $6.68 $ 8.1242%1430000
John Paulson 2012-03-31 Reduce -70.97%0.16%$5.45 - $6.68 $ 8.1242%1640000
Ken Fisher 2011-06-30 Sold Out 0.01%$6 - $6.87 $ 8.1225%0
David Tepper 2011-03-31 Sold Out $5.27 - $6.8 $ 8.1235%0
David Tepper 2010-12-31 Reduce -94.96%0.19%$4.25 - $5.24 $ 8.1271%56738
Arnold Schneider 2010-12-31 Add 49.37%0.18%$4.25 - $5.24 $ 8.1271%1834944
Arnold Schneider 2010-09-30 Add 28.08%0.07%$3.44 - $4.71 $ 8.12100%1228424
Arnold Schneider 2010-06-30 New Buy0.28%$4 - $6.85 $ 8.1262%959124
John Paulson 2010-06-30 New Buy0.15%$4 - $6.85 $ 8.1262%8000000
Daniel Loeb 2010-06-30 Sold Out 0.12%$4 - $6.85 $ 8.1262%0
Ken Fisher 2010-06-30 Reduce -26.27%$4 - $6.85 $ 8.1262%736825
Daniel Loeb 2010-03-31 New Buy0.12%$1.85 - $4.65 $ 8.12192%400000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/B 2.30
BEE's P/B is ranked lower than
77% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.30 vs. BEE: 2.30 )
BEE' s 10-Year P/B Range
Min: 0.06   Max: 2.55
Current: 2.3
0.06
2.55
P/S 2.04
BEE's P/S is ranked higher than
89% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 6.20 vs. BEE: 2.04 )
BEE' s 10-Year P/S Range
Min: 0.05   Max: 2.13
Current: 2.04
0.05
2.13
PFCF 101.80
BEE's PFCF is ranked lower than
65% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 25.77 vs. BEE: 101.80 )
BEE' s 10-Year PFCF Range
Min: 0.65   Max: 642
Current: 101.8
0.65
642
EV-to-EBIT 100
BEE's EV-to-EBIT is ranked lower than
76% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 28.60 vs. BEE: 100 )
BEE' s 10-Year EV-to-EBIT Range
Min: 15.4   Max: 168
Current: 100
15.4
168

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 62.5
BEE's Price/Net Current Asset Value is ranked higher than
79% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 56.20 vs. BEE: 62.5 )
BEE' s 10-Year Price/Net Current Asset Value Range
Min: 4.9   Max: 57.3
Current: 62.5
4.9
57.3
Price/Tangible Book 2.6
BEE's Price/Tangible Book is ranked higher than
76% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.30 vs. BEE: 2.6 )
BEE' s 10-Year Price/Tangible Book Range
Min: 0.2   Max: 3.1
Current: 2.6
0.2
3.1
Price/DCF (Projected) 3.1
BEE's Price/DCF (Projected) is ranked lower than
77% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 2.20 vs. BEE: 3.1 )
BEE' s 10-Year Price/DCF (Projected) Range
Min: 2.4   Max: 2.4
Current: 3.1
Price/Median PS Value 1.7
BEE's Price/Median PS Value is ranked higher than
76% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.10 vs. BEE: 1.7 )
BEE' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 1.6
Current: 1.7
0.1
1.6
Earnings Yield (Greenblatt) 1.00
BEE's Earnings Yield (Greenblatt) is ranked lower than
53% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 2.60 vs. BEE: 1.00 )
BEE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 6.5
Current: 1
0.6
6.5
Forward Rate of Return (Yacktman) -1.68
BEE's Forward Rate of Return (Yacktman) is ranked lower than
53% of the 249 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: -7.64 vs. BEE: -1.68 )
BEE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -155.4   Max: -1.9
Current: -1.68
-155.4
-1.9

Business Description

Strategic Hotels & Resorts, Inc. was incorporated in Maryland in January 2004 to acquire and asset-manage upper upscale and luxury hotels that are subject to long-term management contracts. The Company operate as a self-administered and self-managed real estate investment trust (REIT) managed by its board of directors and executive officers and conduct its operations through the Company's direct and indirect subsidiaries including SH Funding. The Company owns or leases 14 hotels, has 53.5% interest in an affiliate that owns a hotel where the Company asset manage such hotel, and have 50.0% and 34.3% interests in, and act as asset manager for two unconsolidated affiliates. It does not operate any of its hotels directly; instead it employs internationally known hotel management companies to operate them for the Company under management contracts or operating leases. The Company's existing hotels are operated under the widely-recognized upper upscale and luxury brands of Fairmont, Four Seasons, Hyatt, InterContinental, Loews, Marriott, Ritz-Carlton and Westin. The Hotel del Coronado is operated by a specialty management company, KSL Resorts. The hotel industry is highly competitive and the hotels in which the Company invests are subject to competition from other hotels for guests. The Company faces competition from institutional pension funds, private equity investors, other REITs and numerous local, regional and national owners in each of its markets. The Company's hotel properties are subject to various U.S. federal, state and local environmental laws.
Company Website
SEC Reports
Industry: REIT - Hotel & Motel
Compare:FR, SHO, MDH, IHT, AHT, FCH, HOT
ยป More Articles for BEE

Headlines

Articles On GuruFocus.com
Non-Financial Stocks That Both John Paulson and David Tepper Own: BEE, SPMD, IP Apr 15 2011 
Strategic Hotels & Resorts Inc. Reports Operating Results (10-Q) Nov 04 2010 
Strategic Hotels & Resorts Inc. Reports Operating Results (10-Q) Aug 05 2010 
Strategic Hotels & Resorts Inc. Reports Operating Results (10-Q) May 06 2010 
Hedge Fund Appaloosa Management Buys Citigroup Inc., Newcastle Investment Corp., Microsoft Corp., Se Nov 23 2009 
Strategic Hotels & Resorts Inc. Reports Operating Results (10-Q) Nov 05 2009 
Strategic Hotels & Resorts Inc. Reports Operating Results (10-Q) Aug 06 2009 
Strategic Hotels & Resorts Inc. Reports Operating Results (10-Q) May 08 2009 

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