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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
96% of the 879 Companies
in the Global Lodging industry.

( Industry Median: 0.64 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 859 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 725 Companies
in the Global Lodging industry.

( Industry Median: 12.79 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
F-Score: 6
Z-Score: -1.09
M-Score: -2.51
WACC vs ROIC
2.27%
-29.60%
WACC
ROIC
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
63% of the 873 Companies
in the Global Lodging industry.

( Industry Median: 7.69 vs. MHGC: 3.84 )
Ranked among companies with meaningful Operating margin (%) only.
MHGC' s Operating margin (%) Range Over the Past 10 Years
Min: -14.78  Med: -0.1 Max: 20.53
Current: 3.84
-14.78
20.53
Net-margin (%) 12.41
MHGC's Net-margin (%) is ranked higher than
75% of the 873 Companies
in the Global Lodging industry.

( Industry Median: 4.84 vs. MHGC: 12.41 )
Ranked among companies with meaningful Net-margin (%) only.
MHGC' s Net-margin (%) Range Over the Past 10 Years
Min: -42.87  Med: -20.22 Max: 12.41
Current: 12.41
-42.87
12.41
ROA (%) 4.98
MHGC's ROA (%) is ranked higher than
67% of the 882 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: -13.42  Med: -8.32 Max: 4.98
Current: 4.98
-13.42
4.98
ROC (Joel Greenblatt) (%) 3.00
MHGC's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 877 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: -13.81  Med: -2.54 Max: 8.93
Current: 3
-13.81
8.93
Revenue Growth (3Y)(%) 1.70
MHGC's Revenue Growth (3Y)(%) is ranked lower than
53% of the 722 Companies
in the Global Lodging industry.

( Industry Median: 2.40 vs. MHGC: 1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MHGC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -7.3 Max: 7.2
Current: 1.7
0
7.2
EBITDA Growth (3Y)(%) 62.50
MHGC's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 626 Companies
in the Global Lodging industry.

( Industry Median: 4.80 vs. MHGC: 62.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MHGC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 183.4
Current: 62.5
0
183.4
» MHGC's 10-Y Financials

Financials (Next Earnings Date: 2017-03-10)


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

» Details

Guru Trades

Q4 2015

MHGC Guru Trades in Q4 2015

First Eagle Investment 661,307 sh (+7.52%)
Jim Simons 132,700 sh (+0.30%)
Paul Tudor Jones 16,180 sh (unchged)
Mario Gabelli 334,400 sh (-3.25%)
» More
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
» 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
Compare:NYSE:RLH, OTCPK:KCKSF, OTCPK:CTMLF, NYSE:BEL, OTCPK:MNOIY, OTCPK:SMIZF, NAS:HTHT, OTCPK:GEAHF, NYSE:CHH, NYSE:STAY, OTCPK:SHALY, OTCPK:CDEVY, NYSE:H, NYSE:WYN, NYSE:IHG, OTCPK:ACRFF, NYSE:HOT, NAS:CTRP, NYSE:HLT, 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
P/E(ttm) 9.35
MHGC's P/E(ttm) is ranked higher than
84% of the 614 Companies
in the Global Lodging industry.

( Industry Median: 21.41 vs. MHGC: 9.35 )
Ranked among companies with meaningful P/E(ttm) only.
MHGC' s P/E(ttm) Range Over the Past 10 Years
Min: 4.81  Med: 8.85 Max: 329.05
Current: 9.35
4.81
329.05
PE(NRI) 9.35
MHGC's PE(NRI) is ranked higher than
85% of the 617 Companies
in the Global Lodging industry.

( Industry Median: 21.61 vs. MHGC: 9.35 )
Ranked among companies with meaningful PE(NRI) only.
MHGC' s PE(NRI) Range Over the Past 10 Years
Min: 4.81  Med: 8.85 Max: 347.86
Current: 9.35
4.81
347.86
Price/Owner Earnings (ttm) 1.61
MHGC's Price/Owner Earnings (ttm) is ranked higher than
98% of the 372 Companies
in the Global Lodging industry.

( Industry Median: 18.68 vs. MHGC: 1.61 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MHGC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.07  Med: 1.67 Max: 3.6
Current: 1.61
1.07
3.6
P/S 0.36
MHGC's P/S is ranked higher than
91% of the 852 Companies
in the Global Lodging industry.

( Industry Median: 1.71 vs. MHGC: 0.36 )
Ranked among companies with meaningful P/S only.
MHGC' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 1 Max: 3.26
Current: 0.36
0.16
3.26
PFCF 16.04
MHGC's PFCF is ranked higher than
52% of the 371 Companies
in the Global Lodging industry.

( Industry Median: 16.84 vs. MHGC: 16.04 )
Ranked among companies with meaningful PFCF only.
MHGC' s PFCF Range Over the Past 10 Years
Min: 9.54  Med: 16.64 Max: 70.65
Current: 16.04
9.54
70.65
POCF 7.03
MHGC's POCF is ranked higher than
70% of the 510 Companies
in the Global Lodging industry.

( Industry Median: 10.46 vs. MHGC: 7.03 )
Ranked among companies with meaningful POCF only.
MHGC' s POCF Range Over the Past 10 Years
Min: 2.6  Med: 14.69 Max: 199.23
Current: 7.03
2.6
199.23
EV-to-EBIT 88.94
MHGC's EV-to-EBIT is ranked lower than
91% of the 655 Companies
in the Global Lodging industry.

( Industry Median: 17.19 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: -364.2  Med: -9.7 Max: 27187.5
Current: 88.94
-364.2
27187.5
EV-to-EBITDA 23.35
MHGC's EV-to-EBITDA is ranked lower than
76% of the 704 Companies
in the Global Lodging industry.

( Industry Median: 11.94 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: -560.6  Med: 21.9 Max: 15296.3
Current: 23.35
-560.6
15296.3
Current Ratio 1.12
MHGC's Current Ratio is ranked lower than
61% of the 857 Companies
in the Global Lodging industry.

( Industry Median: 1.40 vs. MHGC: 1.12 )
Ranked among companies with meaningful Current Ratio only.
MHGC' s Current Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.75 Max: 7.49
Current: 1.12
0.62
7.49
Quick Ratio 1.12
MHGC's Quick Ratio is ranked lower than
54% of the 857 Companies
in the Global Lodging industry.

( Industry Median: 1.19 vs. MHGC: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
MHGC' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.75 Max: 7.49
Current: 1.12
0.62
7.49
Days Sales Outstanding 13.24
MHGC's Days Sales Outstanding is ranked higher than
71% of the 639 Companies
in the Global Lodging industry.

( Industry Median: 26.40 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
53% of the 441 Companies
in the Global Lodging industry.

( Industry Median: -1.90 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/Median PS Value 0.36
MHGC's Price/Median PS Value is ranked higher than
97% of the 667 Companies
in the Global Lodging industry.

( Industry Median: 1.05 vs. MHGC: 0.36 )
Ranked among companies with meaningful Price/Median PS Value only.
MHGC' s Price/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) (%) 1.10
MHGC's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 857 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. MHGC: 1.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MHGC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 1.5 Max: 5.5
Current: 1.1
0.3
5.5

More Statistics

Revenue (TTM) (Mil) $209.6
EPS (TTM) $ 0.23
Beta2.42
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
MORGANS HOTEL GROUP CO. Files SEC form 8-K, Completion of Acquisition or Disposition of Assets,... Dec 01 2016
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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
[$$] Morgans Hotel Shareholders Approve SBE Entertainment Deal Sep 29 2016
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Morgans Receives Revised Takeover Proposal and Will Adjourn Special Meeting of Stockholders to... Sep 14 2016
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
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Morgans Hotel Group Reports Second Quarter 2016 Results Aug 08 2016
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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
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