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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.02
MHGC's Cash-to-Debt is ranked lower than
97% of the 787 Companies
in the Global Lodging industry.

( Industry Median: 0.78 vs. MHGC: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
MHGC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: N/A
Current: 0.02
Equity-to-Asset -0.46
MHGC's Equity-to-Asset is ranked lower than
99% of the 769 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. MHGC: -0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
MHGC' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.5  Med: -0.14 Max: 0.22
Current: -0.46
-0.5
0.22
Interest Coverage 0.18
MHGC's Interest Coverage is ranked lower than
99% of the 736 Companies
in the Global Lodging industry.

( Industry Median: 13.65 vs. MHGC: 0.18 )
Ranked among companies with meaningful Interest Coverage only.
MHGC' s Interest Coverage Range Over the Past 10 Years
Min: 0.03  Med: 0.71 Max: 1.21
Current: 0.18
0.03
1.21
Piotroski F-Score: 5
Altman Z-Score: -0.80
Beneish M-Score: -2.63
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 : 4/10

vs
industry
vs
history
Operating Margin % 3.84
MHGC's Operating Margin % is ranked lower than
62% of the 782 Companies
in the Global Lodging industry.

( Industry Median: 7.65 vs. MHGC: 3.84 )
Ranked among companies with meaningful Operating Margin % only.
MHGC' s Operating Margin % Range Over the Past 10 Years
Min: -10.13  Med: -0.1 Max: 20.53
Current: 3.84
-10.13
20.53
Net Margin % 12.41
MHGC's Net Margin % is ranked higher than
76% of the 782 Companies
in the Global Lodging industry.

( Industry Median: 4.81 vs. MHGC: 12.41 )
Ranked among companies with meaningful Net Margin % only.
MHGC' s Net Margin % Range Over the Past 10 Years
Min: -44.31  Med: -20.26 Max: 12.41
Current: 12.41
-44.31
12.41
ROA % 4.98
MHGC's ROA % is ranked higher than
68% of the 792 Companies
in the Global Lodging industry.

( Industry Median: 2.44 vs. MHGC: 4.98 )
Ranked among companies with meaningful ROA % only.
MHGC' s ROA % Range Over the Past 10 Years
Min: -13.45  Med: -8.32 Max: 4.98
Current: 4.98
-13.45
4.98
ROC (Joel Greenblatt) % 3.00
MHGC's ROC (Joel Greenblatt) % is ranked lower than
69% of the 785 Companies
in the Global Lodging industry.

( Industry Median: 9.38 vs. MHGC: 3.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MHGC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.73  Med: -1.56 Max: 8.93
Current: 3
-12.73
8.93
3-Year Revenue Growth Rate 1.70
MHGC's 3-Year Revenue Growth Rate is ranked lower than
53% of the 700 Companies
in the Global Lodging industry.

( Industry Median: 2.70 vs. MHGC: 1.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MHGC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.9 Max: 7.2
Current: 1.7
0
7.2
3-Year EBITDA Growth Rate 48.00
MHGC's 3-Year EBITDA Growth Rate is ranked higher than
91% of the 596 Companies
in the Global Lodging industry.

( Industry Median: 3.60 vs. MHGC: 48.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MHGC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -37.7 Max: 183.4
Current: 48
0
183.4
GuruFocus has detected 2 Warning Signs with Morgans Hotel Group Co $MHGC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MHGC's 10-Y Financials

Financials (Next Earnings Date: 2017-05-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

MHGC Guru Trades in Q1 2016

Jim Simons 262,300 sh (+97.66%)
First Eagle Investment 1,036,000 sh (+56.66%)
Paul Tudor Jones 16,180 sh (unchged)
Mario Gabelli 316,900 sh (-5.23%)
» More
Q2 2016

MHGC Guru Trades in Q2 2016

Jim Simons 625,800 sh (+138.58%)
Mario Gabelli 322,400 sh (+1.74%)
Paul Tudor Jones 16,180 sh (unchged)
First Eagle Investment 1,036,000 sh (unchged)
» More
Q3 2016

MHGC Guru Trades in Q3 2016

Jim Simons 659,598 sh (+5.40%)
Paul Tudor Jones 16,180 sh (unchged)
First Eagle Investment 1,036,000 sh (unchged)
Mario Gabelli 304,621 sh (-5.51%)
» More
Q4 2016

MHGC Guru Trades in Q4 2016

Paul Tudor Jones Sold Out
Jim Simons Sold Out
Mario Gabelli Sold Out
First Eagle Investment Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MHGC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Travel & Leisure » Lodging    NAICS: 721110    SIC: 7011
Compare:NYSE:RLH, OTCPK:REZIF, OTCPK:GUORF, NAS:HTHT, NYSE:BEL, OTCPK:MNOIY, OTCPK:SMIZF, NYSE:STAY, OTCPK:GEAHF, NYSE:CHH, OTCPK:SHALY, NYSE:PK, OTCPK:CDEVY, NYSE:H, OTCPK:ACCYY, NYSE:WYN, NYSE:IHG, NYSE:HLT, NAS:CTRP, NAS:MAR » details
Traded in other countries:M1U.Germany,
Morgans Hotel Group Co, operates, owns, acquires, develops and redevelops boutique hotels, in gateway cities and select resort markets in the United States, Europe and other international locations.

Morgans Hotel Group Co was incorporated in the state of Delaware on October 19, 2005. The company is a fully-integrated lifestyle hospitality company that operates, owns, acquires, develops and redevelops boutique hotels in gateway cities and select resort markets in the United States, Europe and other international locations. The Company's portfolio of Morgans Hotel Group branded hotel properties and food and beverage operations and entities consisted of: three owned hotels, consisting of Hudson in New York, Delano South Beach in Miami Beach, and Clift in San Francisco comprising approximately 1,450 rooms, and the food and beverage operations located at these hotels; owned food and beverage operations, consisting of leasehold interests in the food and beverage operations located at Sanderson, in London, and Mandalay Bay in Las Vegas; two joint venture hotels, consisting of Mondrian South Beach in Miami Beach and Mondrian SoHo in New York, comprising approximately 500 rooms and the Company's investment in the food and beverage venture at Mondrian South Beach in Miami Beach; seven managed hotels, consisting of Royalton and Morgans in New York, Shore Club in Miami Beach, Mondrian in Los Angeles, Sanderson, St Martins Lane, and Mondrian London in London, comprising approximately 1,550 rooms; the Company's licensed hotel, Delano Las Vegas, comprising 1,117 rooms and franchised hotel, 10 Karakoy, in Istanbul, comprising 71 rooms; 90% controlling interest in TLG Acquisition LLC which operates numerous food and beverage and nightclub venues primarily in Las Vegas pursuant to management agreements with MGM Resorts International; and the Company's investments in certain hotels under development and other proposed properties. The Company is subject to numerous United States and international laws, including laws governing employees in its hotels in such areas as minimum wage and maximum working hours, overtime, working conditions, hiring and firing employees and work permits.

Ratios

vs
industry
vs
history
PE Ratio 9.35
MHGC's PE Ratio is ranked higher than
87% of the 712 Companies
in the Global Lodging industry.

( Industry Median: 22.20 vs. MHGC: 9.35 )
Ranked among companies with meaningful PE Ratio only.
MHGC' s PE Ratio Range Over the Past 10 Years
Min: 4.81  Med: 8.85 Max: 329.05
Current: 9.35
4.81
329.05
PE Ratio without NRI 9.35
MHGC's PE Ratio without NRI is ranked higher than
88% of the 683 Companies
in the Global Lodging industry.

( Industry Median: 22.60 vs. MHGC: 9.35 )
Ranked among companies with meaningful PE Ratio without NRI only.
MHGC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.81  Med: 8.85 Max: 347.86
Current: 9.35
4.81
347.86
Price-to-Owner-Earnings 1.66
MHGC's Price-to-Owner-Earnings is ranked higher than
98% of the 393 Companies
in the Global Lodging industry.

( Industry Median: 19.94 vs. MHGC: 1.66 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MHGC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.12  Med: 1.72 Max: 3.76
Current: 1.66
1.12
3.76
PS Ratio 0.36
MHGC's PS Ratio is ranked higher than
93% of the 845 Companies
in the Global Lodging industry.

( Industry Median: 1.78 vs. MHGC: 0.36 )
Ranked among companies with meaningful PS Ratio only.
MHGC' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1 Max: 3.26
Current: 0.36
0.16
3.26
Price-to-Free-Cash-Flow 16.04
MHGC's Price-to-Free-Cash-Flow is ranked higher than
58% of the 426 Companies
in the Global Lodging industry.

( Industry Median: 18.14 vs. MHGC: 16.04 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MHGC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.55  Med: 20.57 Max: 70.65
Current: 16.04
9.55
70.65
Price-to-Operating-Cash-Flow 7.03
MHGC's Price-to-Operating-Cash-Flow is ranked higher than
72% of the 552 Companies
in the Global Lodging industry.

( Industry Median: 11.26 vs. MHGC: 7.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MHGC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.6  Med: 14.66 Max: 199.23
Current: 7.03
2.6
199.23
EV-to-EBIT 88.94
MHGC's EV-to-EBIT is ranked lower than
92% of the 682 Companies
in the Global Lodging industry.

( Industry Median: 17.74 vs. MHGC: 88.94 )
Ranked among companies with meaningful EV-to-EBIT only.
MHGC' s EV-to-EBIT Range Over the Past 10 Years
Min: -281.2  Med: -13.3 Max: 641.1
Current: 88.94
-281.2
641.1
EV-to-EBITDA 23.35
MHGC's EV-to-EBITDA is ranked lower than
77% of the 731 Companies
in the Global Lodging industry.

( Industry Median: 12.24 vs. MHGC: 23.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
MHGC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -394.3  Med: 23.3 Max: 552.8
Current: 23.35
-394.3
552.8
Current Ratio 1.12
MHGC's Current Ratio is ranked lower than
62% of the 735 Companies
in the Global Lodging industry.

( Industry Median: 1.39 vs. MHGC: 1.12 )
Ranked among companies with meaningful Current Ratio only.
MHGC' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.5 Max: 7.49
Current: 1.12
0.64
7.49
Quick Ratio 1.12
MHGC's Quick Ratio is ranked lower than
53% of the 735 Companies
in the Global Lodging industry.

( Industry Median: 1.21 vs. MHGC: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
MHGC' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.5 Max: 7.49
Current: 1.12
0.64
7.49
Days Sales Outstanding 13.24
MHGC's Days Sales Outstanding is ranked higher than
72% of the 578 Companies
in the Global Lodging industry.

( Industry Median: 26.95 vs. MHGC: 13.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
MHGC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.96  Med: 13.86 Max: 31.89
Current: 13.24
7.96
31.89

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.50
MHGC's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 435 Companies
in the Global Lodging industry.

( Industry Median: -1.70 vs. MHGC: -2.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MHGC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.7  Med: 3 Max: 0
Current: -2.5
-3.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.36
MHGC's Price-to-Median-PS-Value is ranked higher than
97% of the 707 Companies
in the Global Lodging industry.

( Industry Median: 1.09 vs. MHGC: 0.36 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MHGC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 1.05 Max: 2.99
Current: 0.36
0.22
2.99
Earnings Yield (Greenblatt) % 1.12
MHGC's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 853 Companies
in the Global Lodging industry.

( Industry Median: 4.45 vs. MHGC: 1.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MHGC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 1.7 Max: 5.5
Current: 1.12
0.2
5.5

More Statistics

Revenue (TTM) (Mil) $209.6
EPS (TTM) $ 0.23
Short Percentage of Float0.54%
52-Week Range $0.79 - 3.56
Shares Outstanding (Mil)34.98
» More Articles for MHGC

Headlines

Articles On GuruFocus.com
First Eagle Investment Is Acquiring Apple, Amazon Jul 07 2016 
MORGANS HOTEL GROUP CO. Reports Operating Results (10-K) Mar 16 2011 
MORGANS HOTEL GROUP CO. Reports Operating Results (10-Q) Nov 09 2010 
Triple Buy Companies: Peerless Systems Corp., Morgans Hotel Group, Hillenbrand Inc, Edgewater Techno Mar 25 2010 
MORGANS HOTEL GROUP CO. Reports Operating Results (10-Q) Nov 06 2009 
MORGANS HOTEL GROUP CO. Reports Operating Results (10-Q) Aug 10 2009 
Morgans Hotel Group Co. Reports Operating Results (10-Q) May 08 2009 

More From Other Websites
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Morgans Hotel Group Co. :MHGC-US: Earnings Analysis: Q3, 2016 By the Numbers : November 11, 2016 Nov 11 2016
MORGANS HOTEL GROUP CO. Files SEC form 8-K, Entry into a Material Definitive Agreement Nov 09 2016
MORGANS HOTEL GROUP CO. Files SEC form 10-Q, Quarterly Report Nov 09 2016
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Morgans Receives Revised Takeover Proposal and Will Adjourn Special Meeting of Stockholders to... Sep 14 2016
ETF’s with exposure to Morgans Hotel Group Co. : September 1, 2016 Sep 01 2016
Morgans Hotel Group Co. :MHGC-US: Earnings Analysis: Q2, 2016 By the Numbers : August 12, 2016 Aug 12 2016
Morgans Hotel Group Reports Second Quarter 2016 Results Aug 08 2016
MORGANS HOTEL GROUP CO. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 08 2016
MORGANS HOTEL (MHGC) ALERT: Johnson & Weaver, LLP Launches an Investigation into the Fairness of... Jun 23 2016
SHAREHOLDER ALERT: Rigrodsky & Long, P.A. Announces Investigation Of Morgans Hotel Group Co. Buyout Jun 16 2016
MORGANS HOTEL GROUP INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti,... Jun 09 2016
MORGANS HOTEL GROUP CO. Files SEC form 8-K, Other Events Jun 09 2016
SHAREHOLDER ALERT: Brodsky & Smith, LLC Announces Investigation of The Board of Directors of Morgans... May 19 2016
MORGANS HOTEL GROUP CO. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 18 2016
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