{
"company_details": [
{
"company_id": "0000858339",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0000858339.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0000858339.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000858339.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000858339_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000858339_main_keyfigs.svg",
"name": "Caesars Holdings INC",
"rank": 1,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Caesars Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Caesars Holdings INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 201% points.The greatest weakness of Caesars Holdings INC is the variable Other Revenues, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 273%, being 181% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0000858339_2016_Caesars_Holdings_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Assets": "2.69",
"Liabilities": "-38.5",
"Stockholders Equity": "-15.6",
"Intangible Assets": "2.65",
"Assets, Non-Current": "-0.160",
"Assets, Current": "-0.197",
"Property Plant and Equipment": "0.695",
"Other Liabilities": "-42.1",
"Liabilities, Current": "0.192",
"General and Administrative Expense": "-0.200",
"Expenses": "2.88",
"Revenues": "-23.5",
"Net Income": "-9.98",
"Depreciation, Depletion, Amortization": "0.0391",
"Other Expenses": "1.81",
"Operating Expenses": "0.880",
"Other Revenues": "-23.5",
"ECR before LimitedLiability": "-52.8",
"Other Net Income": "-0.238",
"Comprehensive Net Income": "-9.84",
"Economic Capital Ratio": "-54.9"
},
"2012": {
"Assets": "3.21",
"Liabilities": "-21.1",
"Stockholders Equity": "-5.98",
"ECR before LimitedLiability": "-45.1",
"Other Assets": "1.14",
"Intangible Assets": "4.12",
"Assets, Non-Current": "-1.08",
"Liabilities, Current": "0.233",
"Other Liabilities": "-23.1",
"General and Administrative Expense": "-0.962",
"Expenses": "2.96",
"Revenues": "-2.49",
"Net Income": "-2.49",
"Other Expenses": "1.90",
"Depreciation, Depletion, Amortization": "0.338",
"Operating Expenses": "1.71",
"Other Revenues": "-2.49",
"Other Net Income": "-1.83",
"Comprehensive Net Income": "-2.47",
"Other Compr. Net Income": "0.286",
"Economic Capital Ratio": "-46.1"
},
"2013": {
"Intangible Assets": "7.59",
"Assets": "1.29",
"Liabilities": "-8.05",
"Stockholders Equity": "-9.06",
"ECR before LimitedLiability": "-39.9",
"Assets, Non-Current": "-2.59",
"Assets, Current": "0.635",
"Other Assets": "1.62",
"Property Plant and Equipment": "-4.32",
"Other Liabilities": "-8.16",
"General and Administrative Expense": "-0.854",
"Expenses": "-1.90",
"Revenues": "-6.61",
"Net Income": "-11.1",
"Operating Expenses": "5.52",
"Depreciation, Depletion, Amortization": "1.94",
"Other Expenses": "-7.44",
"Other Revenues": "-6.61",
"Other Net Income": "-5.50",
"Comprehensive Net Income": "-11.0",
"Economic Capital Ratio": "-44.6"
},
"2014": {
"Intangible Assets": "2.65",
"Assets": "-2.43",
"Liabilities": "-0.434",
"Stockholders Equity": "-11.0",
"ECR before LimitedLiability": "-70.9",
"Other Assets": "0.648",
"Property Plant and Equipment": "-4.56",
"Assets, Non-Current": "-2.37",
"Liabilities, Current": "-0.523",
"Depreciation, Depletion, Amortization": "0.940",
"Expenses": "-11.1",
"Revenues": "-11.3",
"Net Income": "-35.2",
"Operating Expenses": "2.25",
"General and Administrative Expense": "-1.11",
"Other Expenses": "-16.5",
"Other Revenues": "-11.3",
"Comprehensive Net Income": "-34.5",
"Other Net Income": "-7.72",
"Other Compr. Net Income": "0.677",
"Economic Capital Ratio": "-75.5"
},
"2015": {
"Property Plant and Equipment": "9.94",
"Assets": "12.6",
"Liabilities": "-4.33",
"Stockholders Equity": "-20.4",
"ECR before LimitedLiability": "183",
"Intangible Assets": "-5.07",
"Assets, Non-Current": "4.93",
"Other Assets": "2.53",
"Long Term Liabilities": "7.26",
"Other Liabilities": "-14.6",
"Cost of Goods and Services Sold": "-8.03",
"Expenses": "94.0",
"Revenues": "-71.0",
"Net Income": "200",
"Other Expenses": "69.1",
"Depreciation, Depletion, Amortization": "6.86",
"Operating Expenses": "28.7",
"Other Revenues": "-71.0",
"Comprehensive Net Income": "201",
"Other Net Income": "182",
"Economic Capital Ratio": "181"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000858339_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,837,200",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "712,500",
"General and Administrative Expense": "2,118,500",
"Intangible Assets": "8,120,700",
"Liabilities, Current": "1,602,800",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,291,700",
"Other Compr. Net Income": "0",
"Other Expenses": "6,743,400",
"Other Liabilities": "25,859,400",
"Other Net Income": "73,200",
"Other Revenues": "8,834,500",
"Property Plant and Equipment": "17,266,000"
},
"output_variables": {
"Assets": "28,515,600",
"Liabilities": "27,462,200",
"Expenses": "9,574,400",
"Revenues": "8,834,500",
"Stockholders Equity": "1,053,400",
"Net Income": "-666,700",
"Comprehensive Net Income": "-666,700",
"BaseVar": "72,530,761",
"ECR before LimitedLiability": "-8.5%",
"Economic Capital Ratio": "42%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,493,600",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "715,500",
"General and Administrative Expense": "2,103,800",
"Intangible Assets": "7,146,000",
"Liabilities, Current": "2,588,300",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,656,800",
"Other Compr. Net Income": "20,200",
"Other Expenses": "7,361,700",
"Other Liabilities": "25,741,400",
"Other Net Income": "102,100",
"Other Revenues": "8,586,700",
"Property Plant and Equipment": "15,701,700"
},
"output_variables": {
"Assets": "27,998,100",
"Liabilities": "28,329,700",
"Expenses": "10,181,000",
"Revenues": "8,586,700",
"Stockholders Equity": "-331,600",
"Net Income": "-1,492,200",
"Comprehensive Net Income": "-1,472,000",
"BaseVar": "73,688,800",
"ECR before LimitedLiability": "-26%",
"Economic Capital Ratio": "40%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,770,300",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "565,200",
"General and Administrative Expense": "2,168,600",
"Intangible Assets": "6,551,000",
"Liabilities, Current": "2,530,800",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,129,700",
"Other Compr. Net Income": "0",
"Other Expenses": "8,764,000",
"Other Liabilities": "24,061,900",
"Other Net Income": "-1,700",
"Other Revenues": "8,559,700",
"Property Plant and Equipment": "13,237,900"
},
"output_variables": {
"Assets": "24,688,900",
"Liabilities": "26,592,700",
"Expenses": "11,497,800",
"Revenues": "8,559,700",
"Stockholders Equity": "-1,903,800",
"Net Income": "-2,939,800",
"Comprehensive Net Income": "-2,939,800",
"BaseVar": "73,983,472",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "30%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,673,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "636,000",
"General and Administrative Expense": "2,306,000",
"Intangible Assets": "5,516,000",
"Liabilities, Current": "18,280,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "890,000",
"Other Compr. Net Income": "0",
"Other Expenses": "12,462,000",
"Other Liabilities": "9,997,000",
"Other Net Income": "-308,000",
"Other Revenues": "8,516,000",
"Property Plant and Equipment": "13,456,000"
},
"output_variables": {
"Assets": "23,535,000",
"Liabilities": "28,277,000",
"Expenses": "15,404,000",
"Revenues": "8,516,000",
"Stockholders Equity": "-4,742,000",
"Net Income": "-7,196,000",
"Comprehensive Net Income": "-7,196,000",
"BaseVar": "84,295,480",
"ECR before LimitedLiability": "-148%",
"Economic Capital Ratio": "6.0%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,771,000",
"Assets, Non-Current": "450,000",
"Cost of Goods and Services Sold": "212,000",
"Depreciation, Depletion, Amortization": "401,000",
"General and Administrative Expense": "1,309,000",
"Intangible Assets": "2,239,000",
"Liabilities, Current": "2,006,000",
"Long Term Liabilities": "0",
"Operating Expenses": "152,000",
"Other Assets": "137,000",
"Other Compr. Net Income": "-132,000",
"Other Expenses": "2,636,000",
"Other Liabilities": "7,956,000",
"Other Net Income": "6,108,000",
"Other Revenues": "4,654,000",
"Property Plant and Equipment": "7,598,000"
},
"output_variables": {
"Assets": "12,195,000",
"Liabilities": "9,962,000",
"Expenses": "4,710,000",
"Revenues": "4,654,000",
"Stockholders Equity": "2,233,000",
"Net Income": "6,052,000",
"Comprehensive Net Income": "5,920,000",
"BaseVar": "48,684,140",
"ECR before LimitedLiability": "273%",
"Economic Capital Ratio": "273%"
}
}
},
"top_rated": true,
"trend": 35.0,
"value": 2.733427331986737,
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"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0000858339.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0000858339.svg"
},
{
"company_id": "0000907242",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0000907242.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0000907242.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000907242.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000907242_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000907242_main_keyfigs.svg",
"name": "Monarch Casino Resort INC",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0000907242.svg",
"report_text": "The relative strengths and weaknesses of Monarch Casino Resort INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Monarch Casino Resort INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 155% points.The greatest weakness of Monarch Casino Resort INC is the variable Other Revenues, reducing the Economic Capital Ratio by 390% points.
The company's Economic Capital Ratio, given in the ranking table, is 155%, being 63% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0000907242_2016_Monarch_Casino_Resort_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-1.75",
"Assets": "-6.62",
"Liabilities": "49.4",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "31.8",
"Intangible Assets": "-2.81",
"Assets, Non-Current": "-1.28",
"Assets, Current": "-1.28",
"Other Liabilities": "47.3",
"Liabilities, Current": "3.80",
"General and Administrative Expense": "-101",
"Expenses": "-67.4",
"Revenues": "-473",
"Net Income": "3.77",
"Depreciation, Depletion, Amortization": "-17.4",
"Other Expenses": "22.8",
"Operating Expenses": "16.5",
"Other Revenues": "-473",
"Other Net Income": "127",
"Comprehensive Net Income": "4.06",
"Economic Capital Ratio": "29.7"
},
"2012": {
"Assets, Current": "-1.89",
"Assets": "-7.37",
"Liabilities": "26.9",
"Stockholders Equity": "1.35",
"ECR before LimitedLiability": "23.0",
"Property Plant and Equipment": "-3.93",
"Assets, Non-Current": "-3.27",
"Liabilities, Current": "6.43",
"Other Liabilities": "21.8",
"General and Administrative Expense": "-67.9",
"Expenses": "-30.1",
"Revenues": "-338",
"Net Income": "16.0",
"Other Expenses": "29.3",
"Depreciation, Depletion, Amortization": "-10.8",
"Operating Expenses": "11.2",
"Other Revenues": "-338",
"Other Net Income": "108",
"Comprehensive Net Income": "17.6",
"Other Compr. Net Income": "1.61",
"Economic Capital Ratio": "22.0"
},
"2013": {
"Assets": "-3.93",
"Liabilities": "55.5",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "70.6",
"Assets, Non-Current": "-1.44",
"Assets, Current": "-0.669",
"Property Plant and Equipment": "-2.77",
"Other Liabilities": "52.1",
"Liabilities, Current": "6.80",
"General and Administrative Expense": "-64.5",
"Expenses": "-37.3",
"Revenues": "-389",
"Net Income": "51.2",
"Operating Expenses": "25.9",
"Depreciation, Depletion, Amortization": "-11.0",
"Other Expenses": "5.20",
"Other Revenues": "-389",
"Other Net Income": "141",
"Comprehensive Net Income": "52.7",
"Other Compr. Net Income": "1.76",
"Economic Capital Ratio": "65.9"
},
"2014": {
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"Liabilities": "49.0",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "59.4",
"Property Plant and Equipment": "-2.39",
"Assets, Current": "-0.568",
"Assets, Non-Current": "-1.84",
"Other Liabilities": "45.3",
"Liabilities, Current": "6.81",
"Depreciation, Depletion, Amortization": "-13.7",
"Expenses": "-38.6",
"Revenues": "-390",
"Net Income": "33.7",
"Operating Expenses": "23.5",
"General and Administrative Expense": "-75.9",
"Other Expenses": "17.4",
"Other Revenues": "-390",
"Comprehensive Net Income": "39.4",
"Other Net Income": "136",
"Other Compr. Net Income": "6.55",
"Economic Capital Ratio": "54.8"
},
"2015": {
"Assets": "-0.809",
"Stockholders Equity": "31.1",
"ECR before LimitedLiability": "65.1",
"Assets, Non-Current": "-0.446",
"Liabilities, Current": "-19.0",
"Liabilities": "66.2",
"Long Term Liabilities": "6.21",
"Other Liabilities": "70.3",
"Cost of Goods and Services Sold": "1.44",
"Expenses": "-65.3",
"Revenues": "-390",
"Net Income": "16.5",
"Other Expenses": "-37.9",
"Depreciation, Depletion, Amortization": "-7.96",
"General and Administrative Expense": "-66.9",
"Operating Expenses": "39.1",
"Other Revenues": "-390",
"Comprehensive Net Income": "24.9",
"Other Net Income": "155",
"Other Compr. Net Income": "9.07",
"Economic Capital Ratio": "62.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000907242_strength_weakness.svg",
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"Assets, Non-Current": "1,524",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "13,380",
"General and Administrative Expense": "47,111",
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"Liabilities, Current": "23,292",
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"Other Expenses": "73,552",
"Other Liabilities": "25,792",
"Other Net Income": "139,718",
"Other Revenues": "0",
"Property Plant and Equipment": "153,213"
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"Net Income": "5,676",
"Comprehensive Net Income": "5,676",
"BaseVar": "774,103",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "127%"
}
},
"2012": {
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"Other Expenses": "87,543",
"Other Liabilities": "81,100",
"Other Net Income": "168,333",
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"Property Plant and Equipment": "178,426"
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"output_variables": {
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"Comprehensive Net Income": "8,911",
"BaseVar": "967,586",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "108%"
}
},
"2013": {
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"Assets, Non-Current": "914",
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"Liabilities, Current": "26,843",
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"Other Expenses": "99,858",
"Other Liabilities": "53,800",
"Other Net Income": "186,889",
"Other Revenues": "0",
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"BaseVar": "1,020,102",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "141%"
}
},
"2014": {
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"Other Expenses": "102,771",
"Other Liabilities": "46,300",
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"Property Plant and Equipment": "180,271"
},
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"Comprehensive Net Income": "14,185",
"BaseVar": "1,034,677",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "136%"
}
},
"2015": {
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"Other Liabilities": "0",
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{
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"name": "Pismo Coast Village INC",
"rank": 3,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Pismo Coast Village INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Pismo Coast Village INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Pismo Coast Village INC is the variable Other Expenses, reducing the Economic Capital Ratio by 102% points.
The company's Economic Capital Ratio, given in the ranking table, is 141%, being 48% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0000216877_2016_Pismo_Coast_Village_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-1.26",
"Assets": "10.1",
"Liabilities": "3.78",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "17.2",
"Intangible Assets": "-2.05",
"Assets, Non-Current": "-1.01",
"Property Plant and Equipment": "16.4",
"Other Liabilities": "2.91",
"Liabilities, Current": "0.914",
"General and Administrative Expense": "28.8",
"Expenses": "15.3",
"Revenues": "5.20",
"Net Income": "8.02",
"Depreciation, Depletion, Amortization": "11.4",
"Other Expenses": "-36.7",
"Operating Expenses": "8.06",
"Other Revenues": "5.20",
"Other Net Income": "-13.1",
"Comprehensive Net Income": "8.15",
"Economic Capital Ratio": "15.1"
},
"2012": {
"Assets": "7.78",
"Liabilities": "9.91",
"Stockholders Equity": "22.9",
"ECR before LimitedLiability": "28.3",
"Property Plant and Equipment": "13.5",
"Intangible Assets": "-2.12",
"Assets, Non-Current": "-2.03",
"Liabilities, Current": "2.29",
"Other Liabilities": "7.87",
"General and Administrative Expense": "27.4",
"Expenses": "15.4",
"Revenues": "20.6",
"Net Income": "13.5",
"Other Expenses": "-25.1",
"Depreciation, Depletion, Amortization": "3.69",
"Operating Expenses": "7.43",
"Other Revenues": "20.6",
"Other Net Income": "-24.5",
"Comprehensive Net Income": "14.5",
"Other Compr. Net Income": "1.07",
"Economic Capital Ratio": "27.3"
},
"2013": {
"Intangible Assets": "-1.45",
"Assets": "6.46",
"Liabilities": "19.2",
"Stockholders Equity": "29.4",
"ECR before LimitedLiability": "52.1",
"Assets, Non-Current": "-1.61",
"Property Plant and Equipment": "9.86",
"Other Liabilities": "20.2",
"Liabilities, Current": "-1.37",
"General and Administrative Expense": "32.7",
"Expenses": "15.8",
"Revenues": "32.9",
"Net Income": "27.4",
"Operating Expenses": "14.2",
"Depreciation, Depletion, Amortization": "4.30",
"Other Expenses": "-41.8",
"Other Revenues": "32.9",
"Other Net Income": "-23.8",
"Comprehensive Net Income": "28.2",
"Other Compr. Net Income": "0.931",
"Economic Capital Ratio": "47.4"
},
"2014": {
"Intangible Assets": "-1.45",
"Assets": "5.63",
"Liabilities": "20.3",
"Stockholders Equity": "30.2",
"ECR before LimitedLiability": "51.9",
"Property Plant and Equipment": "9.39",
"Assets, Non-Current": "-1.52",
"Other Liabilities": "21.2",
"Liabilities, Current": "-1.28",
"Depreciation, Depletion, Amortization": "3.98",
"Expenses": "14.5",
"Revenues": "40.8",
"Net Income": "25.1",
"Operating Expenses": "14.4",
"General and Administrative Expense": "30.0",
"Other Expenses": "-40.3",
"Other Revenues": "40.8",
"Comprehensive Net Income": "28.7",
"Other Net Income": "-35.7",
"Other Compr. Net Income": "3.93",
"Economic Capital Ratio": "47.3"
},
"2015": {
"Property Plant and Equipment": "6.81",
"Assets": "3.69",
"Liabilities": "34.0",
"Stockholders Equity": "39.7",
"ECR before LimitedLiability": "50.3",
"Intangible Assets": "-1.02",
"Assets, Non-Current": "-1.09",
"Long Term Liabilities": "3.55",
"Other Liabilities": "31.5",
"Expenses": "-1.91",
"Revenues": "52.6",
"Net Income": "13.3",
"Other Expenses": "-102",
"Depreciation, Depletion, Amortization": "17.0",
"General and Administrative Expense": "37.0",
"Operating Expenses": "24.3",
"Other Revenues": "52.6",
"Comprehensive Net Income": "18.4",
"Other Net Income": "-48.4",
"Other Compr. Net Income": "5.48",
"Economic Capital Ratio": "48.1"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "2,098",
"Assets, Non-Current": "27",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,264",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,196",
"Other Liabilities": "4,847",
"Other Net Income": "-230",
"Other Revenues": "5,926",
"Property Plant and Equipment": "14,081"
},
"output_variables": {
"Assets": "16,206",
"Liabilities": "6,111",
"Expenses": "5,196",
"Revenues": "5,926",
"Stockholders Equity": "10,095",
"Net Income": "499",
"Comprehensive Net Income": "499",
"BaseVar": "38,516",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "112%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,229",
"Assets, Non-Current": "23",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "316",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,384",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,074",
"Other Liabilities": "4,528",
"Other Net Income": "-327",
"Other Revenues": "6,189",
"Property Plant and Equipment": "14,227"
},
"output_variables": {
"Assets": "16,479",
"Liabilities": "5,912",
"Expenses": "5,391",
"Revenues": "6,189",
"Stockholders Equity": "10,566",
"Net Income": "471",
"Comprehensive Net Income": "471",
"BaseVar": "39,888",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "113%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,426",
"Assets, Non-Current": "18",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "344",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,659",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,345",
"Other Liabilities": "3,917",
"Other Net Income": "-197",
"Other Revenues": "6,557",
"Property Plant and Equipment": "14,370"
},
"output_variables": {
"Assets": "16,814",
"Liabilities": "5,576",
"Expenses": "5,689",
"Revenues": "6,557",
"Stockholders Equity": "11,238",
"Net Income": "671",
"Comprehensive Net Income": "671",
"BaseVar": "41,184",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "122%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,370",
"Assets, Non-Current": "8.3",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "379",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,822",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,807",
"Other Liabilities": "3,336",
"Other Net Income": "-184",
"Other Revenues": "7,119",
"Property Plant and Equipment": "14,657"
},
"output_variables": {
"Assets": "17,036",
"Liabilities": "5,157",
"Expenses": "6,186",
"Revenues": "7,119",
"Stockholders Equity": "11,879",
"Net Income": "749",
"Comprehensive Net Income": "749",
"BaseVar": "43,605",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "129%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,603",
"Assets, Non-Current": "6.0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,948",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,557",
"Other Liabilities": "2,774",
"Other Net Income": "-126",
"Other Revenues": "7,644",
"Property Plant and Equipment": "14,953"
},
"output_variables": {
"Assets": "17,562",
"Liabilities": "4,722",
"Expenses": "6,557",
"Revenues": "7,644",
"Stockholders Equity": "12,840",
"Net Income": "961",
"Comprehensive Net Income": "961",
"BaseVar": "45,671",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "141%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 1.4057575053990448,
"company_index": "https://www.realrate-archive.com/us_hotels/2015/industry_indexes/0000216877.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0000216877.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0000216877.svg"
},
{
"company_id": "0000863015",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0000863015.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0000863015.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000863015_main_keyfigs.svg",
"name": "ISLE OF Capri Casinos INC",
"rank": 4,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of ISLE OF Capri Casinos INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ISLE OF Capri Casinos INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 112% points.The greatest weakness of ISLE OF Capri Casinos INC is the variable Expenses, reducing the Economic Capital Ratio by 126% points.
The company's Economic Capital Ratio, given in the ranking table, is 139%, being 46% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0000863015_2016_ISLE_OF_Capri_Casinos_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-0.484",
"Assets": "0.469",
"Liabilities": "59.1",
"Stockholders Equity": "48.1",
"ECR before LimitedLiability": "46.6",
"Intangible Assets": "3.08",
"Assets, Non-Current": "-0.751",
"Assets, Current": "-0.893",
"Other Liabilities": "56.8",
"Liabilities, Current": "4.95",
"General and Administrative Expense": "-37.0",
"Expenses": "-54.9",
"Revenues": "43.9",
"Net Income": "-11.4",
"Depreciation, Depletion, Amortization": "-8.86",
"Other Expenses": "-24.2",
"Operating Expenses": "15.3",
"Other Revenues": "43.9",
"Other Net Income": "-11.4",
"Comprehensive Net Income": "-11.1",
"Economic Capital Ratio": "44.4"
},
"2012": {
"Assets, Current": "-3.09",
"Assets": "-10.8",
"Liabilities": "47.1",
"Stockholders Equity": "42.7",
"ECR before LimitedLiability": "3.37",
"Property Plant and Equipment": "-10.8",
"Intangible Assets": "9.82",
"Assets, Non-Current": "-5.98",
"Liabilities, Current": "7.62",
"Other Liabilities": "46.6",
"General and Administrative Expense": "-35.0",
"Expenses": "-45.9",
"Revenues": "51.1",
"Net Income": "-6.47",
"Other Expenses": "-20.3",
"Depreciation, Depletion, Amortization": "-3.96",
"Operating Expenses": "15.2",
"Other Revenues": "51.1",
"Other Net Income": "-24.8",
"Comprehensive Net Income": "-47.1",
"Other Compr. Net Income": "-39.9",
"Economic Capital Ratio": "2.34"
},
"2013": {
"Intangible Assets": "5.33",
"Assets": "-4.01",
"Liabilities": "66.3",
"Stockholders Equity": "46.4",
"ECR before LimitedLiability": "47.8",
"Assets, Non-Current": "-3.02",
"Property Plant and Equipment": "-3.99",
"Other Liabilities": "63.9",
"Liabilities, Current": "4.27",
"General and Administrative Expense": "-32.9",
"Expenses": "-71.1",
"Revenues": "76.7",
"Net Income": "-6.47",
"Operating Expenses": "24.0",
"Depreciation, Depletion, Amortization": "-2.67",
"Other Expenses": "-61.1",
"Other Revenues": "76.7",
"Other Net Income": "-29.3",
"Comprehensive Net Income": "-2.64",
"Other Compr. Net Income": "3.70",
"Economic Capital Ratio": "43.1"
},
"2014": {
"Assets": "-18.8",
"Liabilities": "39.5",
"Stockholders Equity": "35.5",
"Economic Capital Ratio": "-3.88",
"Other Assets": "1.62",
"Property Plant and Equipment": "-11.3",
"Assets, Current": "-5.37",
"Assets, Non-Current": "-8.12",
"Other Liabilities": "38.4",
"Liabilities, Current": "8.91",
"Depreciation, Depletion, Amortization": "-7.60",
"Expenses": "-118",
"Net Income": "-55.3",
"Operating Expenses": "35.2",
"General and Administrative Expense": "-48.4",
"Other Expenses": "-81.6",
"Other Revenues": "61.5",
"Revenues": "61.5",
"Other Compr. Net Income": "9.50",
"Comprehensive Net Income": "-46.1",
"Other Net Income": "-49.5"
},
"2015": {
"Property Plant and Equipment": "-2.28",
"Assets": "-4.97",
"Stockholders Equity": "42.2",
"ECR before LimitedLiability": "48.4",
"Assets, Non-Current": "-2.19",
"Liabilities, Current": "14.8",
"Liabilities": "84.5",
"Long Term Liabilities": "6.56",
"Other Liabilities": "74.7",
"Expenses": "-126",
"Revenues": "112",
"Net Income": "-34.8",
"Other Expenses": "-122",
"Depreciation, Depletion, Amortization": "-9.06",
"General and Administrative Expense": "-50.6",
"Operating Expenses": "44.4",
"Other Revenues": "112",
"Comprehensive Net Income": "-24.1",
"Other Net Income": "-96.7",
"Other Compr. Net Income": "9.19",
"Economic Capital Ratio": "46.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000863015_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "148,359",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "77,613",
"General and Administrative Expense": "225,757",
"Intangible Assets": "427,510",
"Liabilities, Current": "153,878",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "44,470",
"Other Compr. Net Income": "0",
"Other Expenses": "630,245",
"Other Liabilities": "0",
"Other Net Income": "1,903",
"Other Revenues": "935,447",
"Property Plant and Equipment": "1,113,549"
},
"output_variables": {
"Assets": "1,733,888",
"Liabilities": "153,878",
"Expenses": "933,615",
"Revenues": "935,447",
"Stockholders Equity": "1,580,010",
"Net Income": "3,735",
"Comprehensive Net Income": "3,735",
"BaseVar": "5,452,909",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "141%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "202,283",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "76,050",
"General and Administrative Expense": "234,470",
"Intangible Assets": "387,489",
"Liabilities, Current": "156,116",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "35,184",
"Other Compr. Net Income": "-110,990",
"Other Expenses": "685,492",
"Other Liabilities": "0",
"Other Net Income": "1,258",
"Other Revenues": "977,371",
"Property Plant and Equipment": "950,014"
},
"output_variables": {
"Assets": "1,574,970",
"Liabilities": "156,116",
"Expenses": "996,012",
"Revenues": "977,371",
"Stockholders Equity": "1,418,854",
"Net Income": "-17,383",
"Comprehensive Net Income": "-128,373",
"BaseVar": "5,891,914",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "88%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "71,164",
"General and Administrative Expense": "226,397",
"Intangible Assets": "341,551",
"Liabilities, Current": "155,799",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "45,722",
"Other Compr. Net Income": "5,506",
"Other Expenses": "679,561",
"Other Liabilities": "0",
"Other Net Income": "1,250",
"Other Revenues": "923,405",
"Property Plant and Equipment": "1,034,026"
},
"output_variables": {
"Assets": "1,553,599",
"Liabilities": "155,799",
"Expenses": "977,122",
"Revenues": "923,405",
"Stockholders Equity": "1,397,800",
"Net Income": "-52,467",
"Comprehensive Net Income": "-46,961",
"BaseVar": "5,451,251",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "118%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "80,885",
"General and Administrative Expense": "234,690",
"Intangible Assets": "163,881",
"Liabilities, Current": "127,863",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "38,150",
"Other Compr. Net Income": "2,227",
"Other Expenses": "769,438",
"Other Liabilities": "0",
"Other Net Income": "747",
"Other Revenues": "954,600",
"Property Plant and Equipment": "955,604"
},
"output_variables": {
"Assets": "1,290,074",
"Liabilities": "127,863",
"Expenses": "1,085,013",
"Revenues": "954,600",
"Stockholders Equity": "1,162,211",
"Net Income": "-129,666",
"Comprehensive Net Income": "-127,439",
"BaseVar": "5,631,603",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "78%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "119,672",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "77,798",
"General and Administrative Expense": "223,857",
"Intangible Assets": "163,043",
"Liabilities, Current": "133,611",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "42,821",
"Other Compr. Net Income": "-2,113",
"Other Expenses": "654,712",
"Other Liabilities": "0",
"Other Net Income": "-13,388",
"Other Revenues": "977,045",
"Property Plant and Equipment": "902,226"
},
"output_variables": {
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"Liabilities": "133,611",
"Expenses": "956,367",
"Revenues": "977,045",
"Stockholders Equity": "1,094,151",
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"Comprehensive Net Income": "5,177",
"BaseVar": "5,377,567",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "139%"
}
}
},
"top_rated": true,
"trend": 13.0,
"value": 1.3867496330570643,
"company_index": "https://www.realrate-archive.com/us_hotels/2015/industry_indexes/0000863015.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0000863015.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0000863015.svg"
},
{
"company_id": "0001295810",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001295810.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001295810.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001295810.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001295810_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001295810_main_keyfigs.svg",
"name": "Sunstone Hotel Investors Inc",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0001295810.svg",
"report_text": "The relative strengths and weaknesses of Sunstone Hotel Investors Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sunstone Hotel Investors Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 120% points.The greatest weakness of Sunstone Hotel Investors Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 200% points.
The company's Economic Capital Ratio, given in the ranking table, is 139%, being 46% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001295810_2016_Sunstone_Hotel_Investors_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-1.15",
"Assets": "17.7",
"Liabilities": "-17.6",
"Stockholders Equity": "11.2",
"ECR before LimitedLiability": "-2.10",
"Intangible Assets": "-2.26",
"Assets, Non-Current": "-0.998",
"Property Plant and Equipment": "28.4",
"Other Liabilities": "-21.4",
"Liabilities, Current": "2.87",
"General and Administrative Expense": "10.4",
"Expenses": "20.3",
"Revenues": "-173",
"Net Income": "5.84",
"Depreciation, Depletion, Amortization": "-7.83",
"Other Expenses": "10.4",
"Operating Expenses": "6.69",
"Other Revenues": "-173",
"Other Net Income": "80.8",
"Comprehensive Net Income": "5.95",
"Economic Capital Ratio": "-4.22"
},
"2012": {
"Assets, Current": "1.28",
"Assets": "18.6",
"Liabilities": "-11.3",
"Stockholders Equity": "16.6",
"ECR before LimitedLiability": "8.80",
"Property Plant and Equipment": "24.8",
"Intangible Assets": "-2.27",
"Assets, Non-Current": "-2.02",
"Liabilities, Current": "2.28",
"Other Liabilities": "-14.0",
"General and Administrative Expense": "8.36",
"Expenses": "18.7",
"Revenues": "-154",
"Net Income": "6.93",
"Other Expenses": "12.3",
"Depreciation, Depletion, Amortization": "-8.11",
"Operating Expenses": "5.80",
"Other Revenues": "-154",
"Other Net Income": "76.9",
"Comprehensive Net Income": "7.71",
"Economic Capital Ratio": "7.77"
},
"2013": {
"Intangible Assets": "-1.73",
"Assets": "18.8",
"Liabilities": "-3.85",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "27.1",
"Assets, Non-Current": "-1.83",
"Property Plant and Equipment": "28.8",
"Other Liabilities": "-8.25",
"Liabilities, Current": "3.98",
"General and Administrative Expense": "22.2",
"Expenses": "22.3",
"Revenues": "-151",
"Net Income": "15.1",
"Operating Expenses": "-2.53",
"Depreciation, Depletion, Amortization": "-6.71",
"Other Expenses": "9.42",
"Other Revenues": "-151",
"Other Net Income": "79.4",
"Comprehensive Net Income": "13.4",
"Other Compr. Net Income": "-1.62",
"Economic Capital Ratio": "22.4"
},
"2014": {
"Intangible Assets": "-1.87",
"Assets": "18.4",
"Liabilities": "-5.59",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "24.3",
"Property Plant and Equipment": "26.8",
"Assets, Non-Current": "-1.93",
"Other Liabilities": "-6.03",
"Liabilities, Current": "0.405",
"Depreciation, Depletion, Amortization": "-7.03",
"Expenses": "21.7",
"Revenues": "-160",
"Net Income": "12.0",
"Operating Expenses": "-4.48",
"General and Administrative Expense": "18.6",
"Other Expenses": "14.5",
"Other Revenues": "-160",
"Comprehensive Net Income": "12.9",
"Other Net Income": "82.3",
"Other Compr. Net Income": "0.828",
"Economic Capital Ratio": "19.7"
},
"2015": {
"Property Plant and Equipment": "7.50",
"Assets": "5.31",
"Liabilities": "11.4",
"Stockholders Equity": "29.0",
"ECR before LimitedLiability": "48.2",
"Assets, Current": "1.14",
"Assets, Non-Current": "-0.963",
"Liabilities, Current": "-2.28",
"Long Term Liabilities": "2.88",
"Other Liabilities": "10.8",
"Expenses": "20.2",
"Revenues": "-200",
"Net Income": "31.3",
"Depreciation, Depletion, Amortization": "-8.66",
"General and Administrative Expense": "26.5",
"Operating Expenses": "1.32",
"Other Revenues": "-200",
"Comprehensive Net Income": "33.1",
"Other Net Income": "120",
"Other Compr. Net Income": "2.09",
"Economic Capital Ratio": "46.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001295810_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "263,853",
"Assets, Non-Current": "19,577",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "127,945",
"General and Administrative Expense": "98,642",
"Intangible Assets": "13,088",
"Liabilities, Current": "146,781",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "26,896",
"Other Compr. Net Income": "0",
"Other Expenses": "632,389",
"Other Liabilities": "1,529,165",
"Other Net Income": "940,275",
"Other Revenues": "0",
"Property Plant and Equipment": "2,777,826"
},
"output_variables": {
"Assets": "3,101,240",
"Liabilities": "1,675,946",
"Expenses": "858,976",
"Revenues": "0",
"Stockholders Equity": "1,425,294",
"Net Income": "81,299",
"Comprehensive Net Income": "81,299",
"BaseVar": "6,724,788",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "93%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "407,560",
"Assets, Non-Current": "25,902",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "130,907",
"General and Administrative Expense": "94,642",
"Intangible Assets": "9,405",
"Liabilities, Current": "200,005",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "11,931",
"Other Compr. Net Income": "-419",
"Other Expenses": "602,494",
"Other Liabilities": "1,317,357",
"Other Net Income": "877,600",
"Other Revenues": "0",
"Property Plant and Equipment": "2,681,877"
},
"output_variables": {
"Assets": "3,136,675",
"Liabilities": "1,517,362",
"Expenses": "828,043",
"Revenues": "0",
"Stockholders Equity": "1,619,313",
"Net Income": "49,557",
"Comprehensive Net Income": "49,138",
"BaseVar": "6,438,628",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "94%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "237,686",
"Assets, Non-Current": "21,106",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "137,476",
"General and Administrative Expense": "26,671",
"Intangible Assets": "9,405",
"Liabilities, Current": "120,069",
"Long Term Liabilities": "0",
"Operating Expenses": "103,454",
"Other Assets": "9,219",
"Other Compr. Net Income": "-18,159",
"Other Expenses": "637,409",
"Other Liabilities": "1,436,330",
"Other Net Income": "975,011",
"Other Revenues": "0",
"Property Plant and Equipment": "3,231,382"
},
"output_variables": {
"Assets": "3,508,798",
"Liabilities": "1,556,399",
"Expenses": "905,010",
"Revenues": "0",
"Stockholders Equity": "1,952,399",
"Net Income": "70,001",
"Comprehensive Net Income": "51,842",
"BaseVar": "7,107,212",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "97%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "354,745",
"Assets, Non-Current": "14,485",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "155,845",
"General and Administrative Expense": "28,739",
"Intangible Assets": "9,405",
"Liabilities, Current": "298,984",
"Long Term Liabilities": "0",
"Operating Expenses": "126,737",
"Other Assets": "8,201",
"Other Compr. Net Income": "-15,908",
"Other Expenses": "746,428",
"Other Liabilities": "1,357,147",
"Other Net Income": "1,145,688",
"Other Revenues": "0",
"Property Plant and Equipment": "3,538,129"
},
"output_variables": {
"Assets": "3,924,965",
"Liabilities": "1,656,131",
"Expenses": "1,057,749",
"Revenues": "0",
"Stockholders Equity": "2,268,834",
"Net Income": "87,939",
"Comprehensive Net Income": "72,031",
"BaseVar": "8,139,169",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "101%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "619,545",
"Assets, Non-Current": "9,396",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "164,716",
"General and Administrative Expense": "33,339",
"Intangible Assets": "990",
"Liabilities, Current": "450,993",
"Long Term Liabilities": "0",
"Operating Expenses": "142,332",
"Other Assets": "4,310",
"Other Compr. Net Income": "-17,364",
"Other Expenses": "796,307",
"Other Liabilities": "1,061,138",
"Other Net Income": "1,492,213",
"Other Revenues": "0",
"Property Plant and Equipment": "3,229,010"
},
"output_variables": {
"Assets": "3,863,251",
"Liabilities": "1,512,131",
"Expenses": "1,136,694",
"Revenues": "0",
"Stockholders Equity": "2,351,120",
"Net Income": "355,519",
"Comprehensive Net Income": "338,155",
"BaseVar": "9,065,204",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "139%"
}
}
},
"top_rated": true,
"trend": 7.0,
"value": 1.3854322895794668,
"company_index": "https://www.realrate-archive.com/us_hotels/2015/industry_indexes/0001295810.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0001295810.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0001295810.svg"
},
{
"company_id": "0001048286",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001048286.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001048286.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001048286.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001048286_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001048286_main_keyfigs.svg",
"name": "Marriott International INC MD",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0001048286.svg",
"report_text": "The relative strengths and weaknesses of Marriott International INC MD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Marriott International INC MD compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 134% points.The greatest weakness of Marriott International INC MD is the variable Other Expenses, reducing the Economic Capital Ratio by 682% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 42% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001048286_2016_Marriott_International_INC_MD.pdf",
"shrinked_graph_json": {
"2009": {
"Property Plant and Equipment": "-6.72",
"Assets": "-10.2",
"Liabilities": "66.6",
"Stockholders Equity": "11.4",
"ECR before LimitedLiability": "33.5",
"Assets, Non-Current": "-0.597",
"Assets, Current": "0.278",
"Intangible Assets": "2.42",
"Other Assets": "-6.50",
"Liabilities, Current": "13.7",
"Other Liabilities": "58.6",
"Expenses": "-98.8",
"Revenues": "82.7",
"Net Income": "23.8",
"Other Expenses": "-93.6",
"General and Administrative Expense": "-3.88",
"Other Revenues": "82.7",
"Other Net Income": "21.3",
"Comprehensive Net Income": "15.3",
"Other Compr. Net Income": "-9.51",
"Economic Capital Ratio": "35.8"
},
"2010": {
"Assets": "-11.5",
"Liabilities": "77.0",
"Stockholders Equity": "-36.3",
"ECR before LimitedLiability": "37.7",
"Other Assets": "-0.718",
"Assets, Non-Current": "-1.53",
"Property Plant and Equipment": "-10.6",
"Liabilities, Current": "6.74",
"Other Liabilities": "73.9",
"Depreciation, Depletion, Amortization": "34.5",
"Expenses": "-162",
"Revenues": "98.2",
"Net Income": "10.4",
"Operating Expenses": "46.2",
"General and Administrative Expense": "38.9",
"Other Expenses": "-335",
"Other Revenues": "98.2",
"Comprehensive Net Income": "9.59",
"Other Net Income": "18.0",
"Other Compr. Net Income": "-0.883",
"Economic Capital Ratio": "37.7"
},
"2011": {
"Assets": "-33.4",
"Liabilities": "66.0",
"Stockholders Equity": "-76.5",
"ECR before LimitedLiability": "8.54",
"Assets, Non-Current": "-3.67",
"Assets, Current": "-7.68",
"Property Plant and Equipment": "-31.3",
"Other Liabilities": "66.5",
"Liabilities, Current": "-5.34",
"General and Administrative Expense": "62.8",
"Expenses": "-283",
"Revenues": "103",
"Net Income": "-12.5",
"Depreciation, Depletion, Amortization": "56.2",
"Other Expenses": "-512",
"Operating Expenses": "37.0",
"Other Revenues": "103",
"Other Net Income": "-27.2",
"Comprehensive Net Income": "-15.5",
"Other Compr. Net Income": "-2.87",
"Economic Capital Ratio": "6.42"
},
"2012": {
"Assets, Current": "-3.57",
"Assets": "-15.9",
"Liabilities": "91.3",
"Stockholders Equity": "-74.0",
"ECR before LimitedLiability": "48.3",
"Property Plant and Equipment": "-15.0",
"Assets, Non-Current": "-3.62",
"Liabilities, Current": "-5.04",
"Other Liabilities": "91.5",
"General and Administrative Expense": "58.6",
"Expenses": "-234",
"Revenues": "133",
"Net Income": "41.5",
"Other Expenses": "-431",
"Depreciation, Depletion, Amortization": "48.7",
"Operating Expenses": "28.8",
"Other Revenues": "133",
"Other Net Income": "-59.5",
"Comprehensive Net Income": "45.8",
"Other Compr. Net Income": "4.70",
"Economic Capital Ratio": "47.3"
},
"2013": {
"Assets": "-11.9",
"Liabilities": "99.7",
"Stockholders Equity": "-53.6",
"ECR before LimitedLiability": "70.4",
"Assets, Non-Current": "-2.51",
"Other Assets": "2.27",
"Property Plant and Equipment": "-11.5",
"Other Liabilities": "100.0",
"Liabilities, Current": "-7.90",
"General and Administrative Expense": "76.5",
"Expenses": "-231",
"Revenues": "141",
"Net Income": "76.5",
"Operating Expenses": "54.0",
"Depreciation, Depletion, Amortization": "54.4",
"Other Expenses": "-495",
"Other Revenues": "141",
"Other Net Income": "-74.1",
"Comprehensive Net Income": "80.7",
"Other Compr. Net Income": "3.82",
"Economic Capital Ratio": "65.7"
},
"2014": {
"Assets": "-12.3",
"Liabilities": "97.8",
"Stockholders Equity": "-72.9",
"ECR before LimitedLiability": "62.8",
"Other Assets": "1.81",
"Property Plant and Equipment": "-11.8",
"Assets, Non-Current": "-2.92",
"Other Liabilities": "98.0",
"Liabilities, Current": "-8.75",
"Depreciation, Depletion, Amortization": "54.6",
"Expenses": "-225",
"Revenues": "140",
"Net Income": "60.7",
"Operating Expenses": "50.7",
"General and Administrative Expense": "65.1",
"Other Expenses": "-470",
"Other Revenues": "140",
"Comprehensive Net Income": "73.6",
"Other Net Income": "-116",
"Other Compr. Net Income": "12.7",
"Economic Capital Ratio": "58.3"
},
"2015": {
"Property Plant and Equipment": "-15.2",
"Assets": "-16.4",
"Liabilities": "95.4",
"Stockholders Equity": "-71.4",
"ECR before LimitedLiability": "44.2",
"Assets, Current": "-3.22",
"Assets, Non-Current": "-4.26",
"Long Term Liabilities": "11.9",
"Other Liabilities": "94.8",
"Cost of Goods and Services Sold": "3.17",
"Expenses": "-331",
"Revenues": "134",
"Comprehensive Net Income": "8.02",
"Other Expenses": "-682",
"Depreciation, Depletion, Amortization": "60.2",
"General and Administrative Expense": "92.5",
"Operating Expenses": "92.2",
"Other Revenues": "134",
"Other Compr. Net Income": "10.3",
"Other Net Income": "-173",
"Economic Capital Ratio": "42.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001048286_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "3,406,000",
"Assets, Non-Current": "566,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "803,000",
"Intangible Assets": "1,585,000",
"Liabilities, Current": "2,533,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,903,000",
"Other Compr. Net Income": "-66,000",
"Other Expenses": "11,824,000",
"Other Liabilities": "0",
"Other Net Income": "57,000",
"Other Revenues": "12,917,000",
"Property Plant and Equipment": "1,443,000"
},
"output_variables": {
"Assets": "8,903,000",
"Liabilities": "2,533,000",
"Expenses": "12,627,000",
"Revenues": "12,917,000",
"Stockholders Equity": "6,370,000",
"Net Income": "347,000",
"Comprehensive Net Income": "281,000",
"BaseVar": "67,575,470",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "125%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "3,382,000",
"Assets, Non-Current": "205,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "780,000",
"Intangible Assets": "1,643,000",
"Liabilities, Current": "2,501,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "2,446,000",
"Other Compr. Net Income": "-15,000",
"Other Expenses": "10,489,000",
"Other Liabilities": "0",
"Other Net Income": "1,000",
"Other Revenues": "11,726,000",
"Property Plant and Equipment": "1,307,000"
},
"output_variables": {
"Assets": "8,983,000",
"Liabilities": "2,501,000",
"Expenses": "11,269,000",
"Revenues": "11,726,000",
"Stockholders Equity": "6,482,000",
"Net Income": "458,000",
"Comprehensive Net Income": "443,000",
"BaseVar": "61,198,510",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "136%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,324,000",
"Assets, Non-Current": "261,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "752,000",
"Intangible Assets": "1,721,000",
"Liabilities, Current": "2,558,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,436,000",
"Other Compr. Net Income": "-46,000",
"Other Expenses": "11,361,000",
"Other Liabilities": "0",
"Other Net Income": "-6,000",
"Other Revenues": "12,317,000",
"Property Plant and Equipment": "1,168,000"
},
"output_variables": {
"Assets": "5,910,000",
"Liabilities": "2,558,000",
"Expenses": "12,113,000",
"Revenues": "12,317,000",
"Stockholders Equity": "3,352,000",
"Net Income": "198,000",
"Comprehensive Net Income": "152,000",
"BaseVar": "63,235,620",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "103%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,475,000",
"Assets, Non-Current": "267,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "645,000",
"Intangible Assets": "1,989,000",
"Liabilities, Current": "2,773,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,072,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "10,644,000",
"Other Liabilities": "0",
"Other Net Income": "46,000",
"Other Revenues": "11,814,000",
"Property Plant and Equipment": "1,539,000"
},
"output_variables": {
"Assets": "6,342,000",
"Liabilities": "2,773,000",
"Expenses": "11,289,000",
"Revenues": "11,814,000",
"Stockholders Equity": "3,569,000",
"Net Income": "571,000",
"Comprehensive Net Income": "575,000",
"BaseVar": "60,356,230",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "133%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,903,000",
"Assets, Non-Current": "332,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "726,000",
"Intangible Assets": "2,005,000",
"Liabilities, Current": "2,675,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,011,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,461,000",
"Other Liabilities": "0",
"Other Net Income": "29,000",
"Other Revenues": "12,784,000",
"Property Plant and Equipment": "1,543,000"
},
"output_variables": {
"Assets": "6,794,000",
"Liabilities": "2,675,000",
"Expenses": "12,187,000",
"Revenues": "12,784,000",
"Stockholders Equity": "4,119,000",
"Net Income": "626,000",
"Comprehensive Net Income": "626,000",
"BaseVar": "64,984,500",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "141%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,921,000",
"Assets, Non-Current": "270,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "659,000",
"Intangible Assets": "2,245,000",
"Liabilities, Current": "3,060,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "969,000",
"Other Compr. Net Income": "-26,000",
"Other Expenses": "12,428,000",
"Other Liabilities": "0",
"Other Net Income": "44,000",
"Other Revenues": "13,796,000",
"Property Plant and Equipment": "1,460,000"
},
"output_variables": {
"Assets": "6,865,000",
"Liabilities": "3,060,000",
"Expenses": "13,087,000",
"Revenues": "13,796,000",
"Stockholders Equity": "3,805,000",
"Net Income": "753,000",
"Comprehensive Net Income": "727,000",
"BaseVar": "69,919,230",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "140%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,384,000",
"Assets, Non-Current": "223,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "634,000",
"Intangible Assets": "2,394,000",
"Liabilities, Current": "3,233,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,052,000",
"Other Compr. Net Income": "-126,000",
"Other Expenses": "13,065,000",
"Other Liabilities": "0",
"Other Net Income": "72,000",
"Other Revenues": "14,486,000",
"Property Plant and Equipment": "1,029,000"
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"Liabilities": "3,233,000",
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"Revenues": "14,486,000",
"Stockholders Equity": "2,849,000",
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"BaseVar": "73,060,530",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "134%"
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{
"company_id": "0000789570",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0000789570.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0000789570.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000789570.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000789570_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000789570_main_keyfigs.svg",
"name": "MGM Resorts International",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0000789570.svg",
"report_text": "The relative strengths and weaknesses of MGM Resorts International are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of MGM Resorts International compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 66% points.The greatest weakness of MGM Resorts International is the variable Other Net Income, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 128%, being 36% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0000789570_2016_MGM_Resorts_International.pdf",
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"Assets, Current": "-2.93",
"Assets": "23.1",
"Liabilities": "34.9",
"Stockholders Equity": "54.9",
"ECR before LimitedLiability": "-1.89",
"Other Assets": "-6.10",
"Assets, Non-Current": "7.38",
"Intangible Assets": "-2.09",
"Property Plant and Equipment": "38.3",
"Liabilities, Current": "5.39",
"Other Liabilities": "30.4",
"Depreciation, Depletion, Amortization": "-7.03",
"Expenses": "2.84",
"Revenues": "-25.6",
"Net Income": "-56.5",
"Operating Expenses": "18.2",
"General and Administrative Expense": "-3.82",
"Other Expenses": "-3.80",
"Other Revenues": "-25.6",
"Comprehensive Net Income": "-56.5",
"Other Net Income": "-30.1",
"Economic Capital Ratio": "-1.88"
},
"2011": {
"Other Assets": "19.6",
"Assets": "-77.5",
"Liabilities": "64.7",
"Stockholders Equity": "97.5",
"ECR before LimitedLiability": "149",
"Intangible Assets": "-25.2",
"Assets, Non-Current": "-40.8",
"Assets, Current": "-2.45",
"Property Plant and Equipment": "-20.9",
"Other Liabilities": "65.8",
"Liabilities, Current": "-1.78",
"Expenses": "96.7",
"Revenues": "37.4",
"Net Income": "91.1",
"Depreciation, Depletion, Amortization": "-11.5",
"Other Expenses": "97.9",
"Operating Expenses": "10.5",
"Other Revenues": "37.4",
"Other Net Income": "-44.7",
"Comprehensive Net Income": "91.3",
"Economic Capital Ratio": "147"
},
"2012": {
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"Liabilities": "42.8",
"Stockholders Equity": "58.6",
"ECR before LimitedLiability": "15.5",
"Other Assets": "-11.5",
"Intangible Assets": "14.0",
"Assets, Non-Current": "21.1",
"Liabilities, Current": "3.82",
"Other Liabilities": "39.9",
"General and Administrative Expense": "5.82",
"Expenses": "8.50",
"Revenues": "13.5",
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"Other Expenses": "-1.35",
"Depreciation, Depletion, Amortization": "-5.24",
"Operating Expenses": "9.15",
"Other Revenues": "13.5",
"Other Net Income": "-66.6",
"Comprehensive Net Income": "-41.2",
"Other Compr. Net Income": "-1.91",
"Economic Capital Ratio": "14.5"
},
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"Assets": "8.71",
"Liabilities": "39.1",
"Stockholders Equity": "53.6",
"ECR before LimitedLiability": "51.8",
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"Assets, Non-Current": "9.44",
"Other Liabilities": "42.6",
"Liabilities, Current": "-6.57",
"Depreciation, Depletion, Amortization": "-1.77",
"Expenses": "15.1",
"Revenues": "36.2",
"Net Income": "6.01",
"Operating Expenses": "15.5",
"General and Administrative Expense": "3.80",
"Other Expenses": "-2.69",
"Other Revenues": "36.2",
"Comprehensive Net Income": "3.85",
"Other Net Income": "-55.7",
"Other Compr. Net Income": "-2.23",
"Economic Capital Ratio": "47.2"
},
"2015": {
"Property Plant and Equipment": "3.77",
"Assets": "8.73",
"Liabilities": "50.0",
"Stockholders Equity": "65.9",
"ECR before LimitedLiability": "37.7",
"Intangible Assets": "4.94",
"Assets, Non-Current": "7.59",
"Other Assets": "-5.79",
"Long Term Liabilities": "3.42",
"Other Liabilities": "46.3",
"Expenses": "-21.2",
"Revenues": "28.5",
"Net Income": "-52.5",
"Other Expenses": "-61.2",
"General and Administrative Expense": "8.07",
"Operating Expenses": "25.0",
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"Comprehensive Net Income": "-27.2",
"Other Net Income": "-65.9",
"Other Compr. Net Income": "19.9",
"Economic Capital Ratio": "35.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000789570_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Assets, Non-Current": "2,951,050",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "633,423",
"General and Administrative Expense": "1,128,803",
"Intangible Assets": "429,157",
"Liabilities, Current": "1,246,221",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-429,157",
"Other Compr. Net Income": "0",
"Other Expenses": "4,558,876",
"Other Liabilities": "0",
"Other Net Income": "-1,135,528",
"Other Revenues": "6,019,233",
"Property Plant and Equipment": "14,554,350"
},
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"Liabilities": "1,246,221",
"Expenses": "6,321,102",
"Revenues": "6,019,233",
"Stockholders Equity": "17,714,824",
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"Comprehensive Net Income": "-1,437,397",
"BaseVar": "42,580,463",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "96%"
}
},
"2011": {
"input_variables": {
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"Assets, Non-Current": "10,086,912",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "817,146",
"General and Administrative Expense": "1,182,505",
"Intangible Assets": "7,944,726",
"Liabilities, Current": "1,744,764",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-7,944,726",
"Other Compr. Net Income": "0",
"Other Expenses": "1,480,296",
"Other Liabilities": "0",
"Other Net Income": "-1,134,421",
"Other Revenues": "7,849,312",
"Property Plant and Equipment": "14,866,644"
},
"output_variables": {
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"Liabilities": "1,744,764",
"Expenses": "3,479,947",
"Revenues": "7,849,312",
"Stockholders Equity": "26,021,512",
"Net Income": "3,234,944",
"Comprehensive Net Income": "3,234,944",
"BaseVar": "44,792,989",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "243%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "9,582,994",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "927,697",
"General and Administrative Expense": "1,239,774",
"Intangible Assets": "7,640,680",
"Liabilities, Current": "1,925,671",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-7,640,680",
"Other Compr. Net Income": "-142,454",
"Other Expenses": "6,749,164",
"Other Liabilities": "0",
"Other Net Income": "-1,861,121",
"Other Revenues": "9,160,844",
"Property Plant and Equipment": "14,194,652"
},
"output_variables": {
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"Liabilities": "1,925,671",
"Expenses": "8,916,635",
"Revenues": "9,160,844",
"Stockholders Equity": "24,359,067",
"Net Income": "-1,616,912",
"Comprehensive Net Income": "-1,759,366",
"BaseVar": "62,500,545",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "100%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "9,233,809",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "815,765",
"General and Administrative Expense": "1,318,749",
"Intangible Assets": "7,261,966",
"Liabilities, Current": "3,407,925",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-7,261,966",
"Other Compr. Net Income": "-276,563",
"Other Expenses": "6,971,476",
"Other Liabilities": "0",
"Other Net Income": "-848,816",
"Other Revenues": "10,081,984",
"Property Plant and Equipment": "14,441,542"
},
"output_variables": {
"Assets": "26,702,511",
"Liabilities": "3,407,925",
"Expenses": "9,105,990",
"Revenues": "10,081,984",
"Stockholders Equity": "23,294,586",
"Net Income": "127,178",
"Comprehensive Net Income": "-149,385",
"BaseVar": "64,010,399",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "129%"
}
},
"2015": {
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"Assets, Non-Current": "7,434,634",
"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "5,595,548",
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"Other Expenses": "7,468,602",
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"Other Net Income": "-632,128",
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"Economic Capital Ratio": "128%"
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"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0000789570.svg",
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{
"company_id": "0001476246",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001476246.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001476246.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001476246.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001476246_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001476246_main_keyfigs.svg",
"name": "Tropicana Entertainment Inc",
"rank": 8,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Tropicana Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tropicana Entertainment Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Tropicana Entertainment Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 27% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001476246_2016_Tropicana_Entertainment_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "-10.1",
"Liabilities": "44.2",
"Stockholders Equity": "9.33",
"ECR before LimitedLiability": "11.2",
"Assets, Non-Current": "-1.33",
"Assets, Current": "3.14",
"Property Plant and Equipment": "-10.3",
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"Expenses": "-43.5",
"Revenues": "63.7",
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"Operating Expenses": "15.5",
"Other Revenues": "63.7",
"Other Net Income": "-34.3",
"Comprehensive Net Income": "-14.0",
"Economic Capital Ratio": "9.10"
},
"2014": {
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"Other Liabilities": "49.7",
"Liabilities, Current": "6.88",
"Depreciation, Depletion, Amortization": "-1.61",
"Expenses": "42.0",
"Net Income": "121",
"Operating Expenses": "23.9",
"General and Administrative Expense": "-27.0",
"Other Expenses": "45.7",
"Other Revenues": "101",
"Revenues": "101",
"Other Assets": "-7.61",
"Property Plant and Equipment": "4.20",
"Assets, Current": "-3.71",
"Assets, Non-Current": "3.91",
"Comprehensive Net Income": "125",
"Other Net Income": "-14.0",
"Other Compr. Net Income": "6.42",
"Economic Capital Ratio": "139"
},
"2015": {
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"Assets": "-2.41",
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"Revenues": "77.6",
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"Operating Expenses": "29.4",
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"Economic Capital Ratio": "26.8",
"Other Compr. Net Income": "6.43"
}
},
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"Other Net Income": "616",
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"Economic Capital Ratio": "119%"
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"top_rated": true,
"trend": -7.0,
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"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0001476246.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0001476246.svg"
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{
"company_id": "0001061937",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001061937.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001061937.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001061937.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001061937_main_keyfigs.svg",
"name": "HOST Hotels Resorts L P",
"rank": 9,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of HOST Hotels Resorts L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of HOST Hotels Resorts L P compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 42% points.The greatest weakness of HOST Hotels Resorts L P is the variable Other Expenses, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 116%, being 24% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001061937_2016_HOST_Hotels_Resorts_L_P.pdf",
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"Assets": "5.87",
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"Property Plant and Equipment": "11.3",
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"Liabilities, Current": "9.88",
"General and Administrative Expense": "29.5",
"Expenses": "5.31",
"Revenues": "25.3",
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"Other Revenues": "25.3",
"Other Net Income": "-10.8",
"Comprehensive Net Income": "19.4",
"Economic Capital Ratio": "28.7"
},
"2014": {
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"Assets": "3.90",
"Liabilities": "14.6",
"Stockholders Equity": "20.5",
"ECR before LimitedLiability": "47.5",
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"Property Plant and Equipment": "8.33",
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"Liabilities, Current": "13.3",
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"Revenues": "35.1",
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"General and Administrative Expense": "28.7",
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"Comprehensive Net Income": "33.1",
"Other Net Income": "-16.6",
"Other Compr. Net Income": "1.65",
"Economic Capital Ratio": "43.0"
},
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"Property Plant and Equipment": "12.4",
"Assets": "3.90",
"Liabilities": "20.0",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "26.2",
"Assets, Current": "-2.37",
"Assets, Non-Current": "-2.26",
"Liabilities, Current": "14.1",
"Long Term Liabilities": "2.77",
"Other Liabilities": "4.61",
"Expenses": "-7.48",
"Revenues": "41.6",
"Net Income": "6.41",
"Other Expenses": "-37.4",
"Depreciation, Depletion, Amortization": "-13.8",
"General and Administrative Expense": "31.3",
"Operating Expenses": "6.73",
"Other Revenues": "41.6",
"Comprehensive Net Income": "8.48",
"Other Net Income": "-30.7",
"Economic Capital Ratio": "24.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001061937_strength_weakness.svg",
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"2013": {
"input_variables": {
"Assets, Current": "861,000",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "697,000",
"General and Administrative Expense": "121,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "376,000",
"Other Assets": "958,000",
"Other Compr. Net Income": "-29,000",
"Other Expenses": "3,785,000",
"Other Liabilities": "5,362,000",
"Other Net Income": "134,000",
"Other Revenues": "5,170,000",
"Property Plant and Equipment": "10,995,000"
},
"output_variables": {
"Assets": "12,814,000",
"Liabilities": "5,362,000",
"Expenses": "4,979,000",
"Revenues": "5,170,000",
"Stockholders Equity": "7,452,000",
"Net Income": "325,000",
"Comprehensive Net Income": "296,000",
"BaseVar": "33,939,920",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "104%"
}
},
"2014": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "701,000",
"General and Administrative Expense": "43,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "386,000",
"Other Assets": "948,000",
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"Other Expenses": "3,742,000",
"Other Liabilities": "4,614,000",
"Other Net Income": "261,000",
"Other Revenues": "5,358,000",
"Property Plant and Equipment": "10,575,000"
},
"output_variables": {
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"Liabilities": "4,614,000",
"Expenses": "4,872,000",
"Revenues": "5,358,000",
"Stockholders Equity": "7,593,000",
"Net Income": "747,000",
"Comprehensive Net Income": "691,000",
"BaseVar": "33,828,770",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "124%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "716,000",
"General and Administrative Expense": "94,000",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "396,000",
"Other Assets": "884,000",
"Other Compr. Net Income": "-68,000",
"Other Expenses": "3,774,000",
"Other Liabilities": "4,559,000",
"Other Net Income": "160,000",
"Other Revenues": "5,391,000",
"Property Plant and Equipment": "10,661,000"
},
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"Liabilities": "4,559,000",
"Expenses": "4,980,000",
"Revenues": "5,391,000",
"Stockholders Equity": "7,225,000",
"Net Income": "571,000",
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"Economic Capital Ratio": "116%"
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}
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{
"company_id": "0001517401",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001517401.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001517401.svg",
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"name": "Peak Resorts Inc",
"rank": 10,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Peak Resorts Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Peak Resorts Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Peak Resorts Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 186% points.
The company's Economic Capital Ratio, given in the ranking table, is 115%, being 23% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001517401_2016_Peak_Resorts_Inc.pdf",
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"Assets": "1.57",
"Liabilities": "60.2",
"Stockholders Equity": "54.7",
"ECR before LimitedLiability": "61.5",
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"Other Liabilities": "55.9",
"Liabilities, Current": "8.67",
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"Revenues": "72.2",
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"Comprehensive Net Income": "5.19",
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"Other Compr. Net Income": "5.90",
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"Other Expenses": "82.4",
"Depreciation, Depletion, Amortization": "16.6",
"General and Administrative Expense": "29.1",
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"Other Compr. Net Income": "5.25",
"Economic Capital Ratio": "23.0"
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},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
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"Intangible Assets": "0",
"Liabilities, Current": "14,711",
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"Operating Expenses": "73,942",
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"Other Expenses": "12,509",
"Other Liabilities": "0",
"Other Net Income": "-17,015",
"Other Revenues": "105,205",
"Property Plant and Equipment": "136,696"
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"Liabilities": "14,711",
"Expenses": "89,691",
"Revenues": "105,205",
"Stockholders Equity": "191,826",
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"Comprehensive Net Income": "-1,501",
"BaseVar": "621,330",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "138%"
}
},
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"Intangible Assets": "627",
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"Long Term Liabilities": "0",
"Operating Expenses": "72,670",
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"Other Expenses": "11,940",
"Other Liabilities": "0",
"Other Net Income": "-18,014",
"Other Revenues": "104,858",
"Property Plant and Equipment": "143,944"
},
"output_variables": {
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"Liabilities": "49,085",
"Expenses": "88,698",
"Revenues": "104,858",
"Stockholders Equity": "192,455",
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"BaseVar": "655,196",
"ECR before LimitedLiability": "97%",
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{
"company_id": "0001297735",
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"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001297735.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001297735_main_keyfigs.svg",
"name": "American Casino Entertainment Properties LLC",
"rank": 11,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of American Casino Entertainment Properties LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of American Casino Entertainment Properties LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 41% points.The greatest weakness of American Casino Entertainment Properties LLC is the variable Other Net Income, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 115%, being 22% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001297735_2016_American_Casino_Entertainment_Properties_LLC.pdf",
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"Revenues": "7.24",
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"Other Expenses": "37.4",
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"Other Net Income": "-33.2",
"Economic Capital Ratio": "24.4"
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"Assets": "17.5",
"Liabilities": "7.89",
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"ECR before LimitedLiability": "32.1",
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"Revenues": "12.0",
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"Other Compr. Net Income": "2.89",
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},
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},
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},
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},
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{
"company_id": "0000911147",
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"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0000911147.svg",
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"name": "Century Casinos INC CO",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0000911147.svg",
"report_text": "The relative strengths and weaknesses of Century Casinos INC CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Century Casinos INC CO compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 81% points.The greatest weakness of Century Casinos INC CO is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 112%, being 20% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0000911147_2016_Century_Casinos_INC_CO.pdf",
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"Comprehensive Net Income": "3.20",
"Economic Capital Ratio": "40.3"
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"Other Net Income": "-17.7",
"Comprehensive Net Income": "27.4",
"Other Compr. Net Income": "1.23",
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},
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"Assets": "-5.96",
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"Other Compr. Net Income": "5.09",
"Economic Capital Ratio": "16.9"
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"Assets": "-8.46",
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}
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"Intangible Assets": "4,833",
"Liabilities, Current": "21,359",
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"Operating Expenses": "0",
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"Other Liabilities": "2,828",
"Other Net Income": "12",
"Other Revenues": "70,866",
"Property Plant and Equipment": "99,605"
},
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"Liabilities": "24,187",
"Expenses": "67,857",
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"Stockholders Equity": "112,540",
"Net Income": "3,021",
"Comprehensive Net Income": "3,021",
"BaseVar": "414,808",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "137%"
}
},
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"Assets, Non-Current": "582",
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"Economic Capital Ratio": "150%"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
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"Intangible Assets": "15,655",
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"Revenues": "120,048",
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"Comprehensive Net Income": "-1,089",
"BaseVar": "707,510",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "98%"
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"Other Net Income": "-1,151",
"Other Revenues": "142,880",
"Property Plant and Equipment": "131,582"
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"Liabilities": "59,808",
"Expenses": "128,222",
"Revenues": "142,880",
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"BaseVar": "804,960",
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"Economic Capital Ratio": "112%"
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{
"company_id": "0001162556",
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"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001162556.svg",
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"name": "Dover Downs Gaming Entertainment INC",
"rank": 13,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Dover Downs Gaming Entertainment INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dover Downs Gaming Entertainment INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 101% points.The greatest weakness of Dover Downs Gaming Entertainment INC is the variable Other Expenses, reducing the Economic Capital Ratio by 277% points.
The company's Economic Capital Ratio, given in the ranking table, is 108%, being 16% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001162556_2016_Dover_Downs_Gaming_Entertainment_INC.pdf",
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"Expenses": "-95.5",
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"Other Expenses": "-246",
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"Other Revenues": "68.5",
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"Economic Capital Ratio": "-0.179"
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"Comprehensive Net Income": "10.8",
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},
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"Assets": "-20.2",
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"Other Expenses": "-207",
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"Other Compr. Net Income": "7.00",
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"Assets": "-24.1",
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"Stockholders Equity": "-8.35",
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"Assets, Current": "-4.12",
"Assets, Non-Current": "-6.95",
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"Expenses": "-84.6",
"Revenues": "79.6",
"Net Income": "3.84",
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"General and Administrative Expense": "45.4",
"Other Expenses": "-172",
"Other Revenues": "79.6",
"Comprehensive Net Income": "2.05",
"Other Net Income": "-53.1",
"Economic Capital Ratio": "5.26"
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"Assets": "-17.1",
"Liabilities": "66.2",
"Stockholders Equity": "4.49",
"ECR before LimitedLiability": "18.1",
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"Other Net Income": "-45",
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"Economic Capital Ratio": "97%"
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},
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}
},
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{
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"name": "ALST Casino Holdco LLC",
"rank": 14,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of ALST Casino Holdco LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ALST Casino Holdco LLC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 106% points.The greatest weakness of ALST Casino Holdco LLC is the variable Other Revenues, reducing the Economic Capital Ratio by 375% points.
The company's Economic Capital Ratio, given in the ranking table, is 106%, being 13% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001527705_2016_ALST_Casino_Holdco_LLC.pdf",
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"Operating Expenses": "25.5",
"General and Administrative Expense": "-52.6",
"Other Expenses": "-3.86",
"Other Revenues": "-329",
"Comprehensive Net Income": "12.2",
"Other Net Income": "73.7",
"Other Compr. Net Income": "6.20",
"Economic Capital Ratio": "-7.76"
},
"2015": {
"Property Plant and Equipment": "-8.19",
"Assets": "-12.6",
"Liabilities": "35.5",
"Stockholders Equity": "-7.19",
"ECR before LimitedLiability": "15.4",
"Intangible Assets": "-3.34",
"Assets, Non-Current": "-2.90",
"Liabilities, Current": "10.8",
"Long Term Liabilities": "3.85",
"Other Liabilities": "23.7",
"Expenses": "-61.1",
"Revenues": "-375",
"Net Income": "2.20",
"Other Expenses": "-49.4",
"General and Administrative Expense": "-49.2",
"Operating Expenses": "35.8",
"Other Revenues": "-375",
"Comprehensive Net Income": "9.45",
"Other Net Income": "106",
"Other Compr. Net Income": "7.25",
"Economic Capital Ratio": "13.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001527705_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "13,864",
"Assets, Non-Current": "6,391",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "4,662",
"General and Administrative Expense": "21,387",
"Intangible Assets": "2,224",
"Liabilities, Current": "7,290",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "43,294",
"Other Liabilities": "48,172",
"Other Net Income": "64,082",
"Other Revenues": "0",
"Property Plant and Equipment": "65,450"
},
"output_variables": {
"Assets": "87,929",
"Liabilities": "55,462",
"Expenses": "69,343",
"Revenues": "0",
"Stockholders Equity": "32,467",
"Net Income": "-5,261",
"Comprehensive Net Income": "-5,261",
"BaseVar": "393,250",
"ECR before LimitedLiability": "-0.047%",
"Economic Capital Ratio": "42%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "19,992",
"Assets, Non-Current": "5,092",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "4,999",
"General and Administrative Expense": "21,618",
"Intangible Assets": "2,051",
"Liabilities, Current": "6,261",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "46,545",
"Other Liabilities": "51,223",
"Other Net Income": "73,389",
"Other Revenues": "0",
"Property Plant and Equipment": "63,043"
},
"output_variables": {
"Assets": "90,178",
"Liabilities": "57,484",
"Expenses": "73,162",
"Revenues": "0",
"Stockholders Equity": "32,694",
"Net Income": "227",
"Comprehensive Net Income": "227",
"BaseVar": "427,019",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "74%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "22,811",
"Assets, Non-Current": "4,394",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "5,368",
"General and Administrative Expense": "22,189",
"Intangible Assets": "1,878",
"Liabilities, Current": "9,546",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "50,455",
"Other Liabilities": "43,571",
"Other Net Income": "84,157",
"Other Revenues": "0",
"Property Plant and Equipment": "62,873"
},
"output_variables": {
"Assets": "91,956",
"Liabilities": "53,117",
"Expenses": "78,012",
"Revenues": "0",
"Stockholders Equity": "38,839",
"Net Income": "6,145",
"Comprehensive Net Income": "6,145",
"BaseVar": "463,364",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "106%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.0567116006074964,
"company_index": "https://www.realrate-archive.com/us_hotels/2015/industry_indexes/0001527705.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0001527705.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0001527705.svg"
},
{
"company_id": "0001590895",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001590895.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001590895.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001590895.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001590895_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001590895_main_keyfigs.svg",
"name": "Caesars Entertainment Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0001590895.svg",
"report_text": "The relative strengths and weaknesses of Caesars Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Caesars Entertainment Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 92% points.The greatest weakness of Caesars Entertainment Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 204% points.
The company's Economic Capital Ratio, given in the ranking table, is 93%, being 0.93% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001590895_2016_Caesars_Entertainment_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Intangible Assets": "-1.01",
"Assets": "4.27",
"Liabilities": "-35.5",
"Stockholders Equity": "-16.0",
"ECR before LimitedLiability": "-31.0",
"Other Assets": "10.1",
"Property Plant and Equipment": "-11.7",
"Assets, Current": "-0.705",
"Assets, Non-Current": "-4.89",
"Other Liabilities": "-37.8",
"Liabilities, Current": "1.99",
"Depreciation, Depletion, Amortization": "3.20",
"Expenses": "7.06",
"Net Income": "-3.36",
"Other Net Income": "-32.1",
"Cost of Goods and Services Sold": "-3.80",
"Operating Expenses": "4.09",
"General and Administrative Expense": "-5.50",
"Other Expenses": "5.53",
"Economic Capital Ratio": "-35.5",
"Other Compr. Net Income": "3.10"
},
"2015": {
"Liabilities, Current": "5.16",
"Liabilities": "-11.7",
"Stockholders Equity": "-8.29",
"ECR before LimitedLiability": "3.09",
"Long Term Liabilities": "2.10",
"Other Liabilities": "-20.9",
"Cost of Goods and Services Sold": "-3.46",
"Expenses": "11.9",
"Net Income": "17.2",
"Other Expenses": "92.1",
"Depreciation, Depletion, Amortization": "-1.76",
"General and Administrative Expense": "-3.42",
"Operating Expenses": "-204",
"Other Revenues": "49.3",
"Revenues": "49.3",
"Property Plant and Equipment": "-5.66",
"Assets, Non-Current": "-2.96",
"Other Assets": "15.0",
"Comprehensive Net Income": "22.0",
"Other Net Income": "-37.6",
"Other Compr. Net Income": "4.24",
"Economic Capital Ratio": "0.930"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001590895_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "117,493",
"Assets, Non-Current": "10,031",
"Cost of Goods and Services Sold": "9,348",
"Depreciation, Depletion, Amortization": "28,643",
"General and Administrative Expense": "85,337",
"Intangible Assets": "66,826",
"Liabilities, Current": "91,844",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "524,841",
"Other Compr. Net Income": "-1,685",
"Other Expenses": "273,778",
"Other Liabilities": "931,864",
"Other Net Income": "-27,591",
"Other Revenues": "410,272",
"Property Plant and Equipment": "456,139"
},
"output_variables": {
"Assets": "1,175,330",
"Liabilities": "1,023,708",
"Expenses": "397,106",
"Revenues": "410,272",
"Stockholders Equity": "151,622",
"Net Income": "-14,425",
"Comprehensive Net Income": "-16,110",
"BaseVar": "3,115,855",
"ECR before LimitedLiability": "3.7%",
"Economic Capital Ratio": "46%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "116,179",
"Assets, Non-Current": "6,954",
"Cost of Goods and Services Sold": "15,325",
"Depreciation, Depletion, Amortization": "56,921",
"General and Administrative Expense": "128,097",
"Intangible Assets": "66,826",
"Liabilities, Current": "105,710",
"Long Term Liabilities": "0",
"Operating Expenses": "648,270",
"Other Assets": "509,633",
"Other Compr. Net Income": "-75",
"Other Expenses": "-267,471",
"Other Liabilities": "948,631",
"Other Net Income": "-24,459",
"Other Revenues": "719,784",
"Property Plant and Equipment": "625,416"
},
"output_variables": {
"Assets": "1,325,008",
"Liabilities": "1,054,341",
"Expenses": "581,142",
"Revenues": "719,784",
"Stockholders Equity": "270,667",
"Net Income": "114,183",
"Comprehensive Net Income": "114,108",
"BaseVar": "4,384,033",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "93%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 0.9338601274564893,
"company_index": "https://www.realrate-archive.com/us_hotels/2015/industry_indexes/0001590895.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0001590895.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0001590895.svg"
},
{
"company_id": "0001468174",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001468174.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001468174.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001468174.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001468174_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001468174_main_keyfigs.svg",
"name": "Hyatt Hotels Corp",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0001468174.svg",
"report_text": "The relative strengths and weaknesses of Hyatt Hotels Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hyatt Hotels Corp compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Hyatt Hotels Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 91%, being 1.5% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001468174_2016_Hyatt_Hotels_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "2.15",
"Assets": "2.43",
"Liabilities": "17.0",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "12.1",
"Assets, Non-Current": "1.17",
"Assets, Current": "2.86",
"Property Plant and Equipment": "-2.55",
"Other Liabilities": "13.8",
"Liabilities, Current": "3.77",
"General and Administrative Expense": "19.1",
"Expenses": "-13.5",
"Revenues": "20.1",
"Net Income": "-1.17",
"Depreciation, Depletion, Amortization": "-4.53",
"Other Expenses": "-42.2",
"Operating Expenses": "10.3",
"Other Revenues": "20.1",
"Other Net Income": "-8.18",
"Comprehensive Net Income": "-0.996",
"Economic Capital Ratio": "9.98"
},
"2012": {
"Assets, Current": "2.86",
"Assets": "-0.901",
"Liabilities": "21.5",
"Stockholders Equity": "14.1",
"ECR before LimitedLiability": "21.2",
"Other Assets": "3.00",
"Property Plant and Equipment": "-4.73",
"Liabilities, Current": "5.92",
"Other Liabilities": "16.6",
"General and Administrative Expense": "16.1",
"Expenses": "-17.4",
"Revenues": "41.6",
"Net Income": "5.30",
"Other Expenses": "-41.2",
"Depreciation, Depletion, Amortization": "-5.19",
"Operating Expenses": "9.50",
"Other Revenues": "41.6",
"Other Net Income": "-17.3",
"Comprehensive Net Income": "8.66",
"Other Compr. Net Income": "3.37",
"Economic Capital Ratio": "20.1"
},
"2014": {
"Assets": "-2.03",
"Liabilities": "18.4",
"Stockholders Equity": "8.99",
"ECR before LimitedLiability": "28.9",
"Other Assets": "2.22",
"Property Plant and Equipment": "-6.31",
"Assets, Current": "2.41",
"Assets, Non-Current": "0.889",
"Other Liabilities": "14.4",
"Liabilities, Current": "4.64",
"Depreciation, Depletion, Amortization": "-1.57",
"Expenses": "-6.10",
"Revenues": "42.0",
"Net Income": "22.4",
"Operating Expenses": "16.5",
"General and Administrative Expense": "16.5",
"Other Expenses": "-41.4",
"Other Revenues": "42.0",
"Comprehensive Net Income": "21.6",
"Other Net Income": "-11.3",
"Economic Capital Ratio": "24.3"
},
"2015": {
"Property Plant and Equipment": "-6.12",
"Assets": "-2.46",
"Liabilities": "20.1",
"Stockholders Equity": "11.8",
"Economic Capital Ratio": "-1.52",
"Assets, Non-Current": "2.06",
"Other Assets": "1.83",
"Long Term Liabilities": "2.65",
"Other Liabilities": "17.2",
"Cost of Goods and Services Sold": "0.848",
"Expenses": "-22.9",
"Revenues": "50.0",
"Net Income": "-11.2",
"Other Expenses": "-78.3",
"Depreciation, Depletion, Amortization": "-1.01",
"General and Administrative Expense": "24.1",
"Operating Expenses": "28.1",
"Other Revenues": "50.0",
"Comprehensive Net Income": "-9.84",
"Other Net Income": "-42.8",
"Other Compr. Net Income": "1.40"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001468174_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,591,000",
"Assets, Non-Current": "575,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "305,000",
"General and Administrative Expense": "283,000",
"Intangible Assets": "461,000",
"Liabilities, Current": "568,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "837,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,992,000",
"Other Liabilities": "2,111,000",
"Other Net Income": "-7,000",
"Other Revenues": "3,698,000",
"Property Plant and Equipment": "4,043,000"
},
"output_variables": {
"Assets": "7,507,000",
"Liabilities": "2,679,000",
"Expenses": "3,580,000",
"Revenues": "3,698,000",
"Stockholders Equity": "4,828,000",
"Net Income": "111,000",
"Comprehensive Net Income": "111,000",
"BaseVar": "22,649,850",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "107%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,758,000",
"Assets, Non-Current": "620,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "353,000",
"General and Administrative Expense": "316,000",
"Intangible Assets": "521,000",
"Liabilities, Current": "618,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "602,000",
"Other Compr. Net Income": "33,000",
"Other Expenses": "3,199,000",
"Other Liabilities": "2,191,000",
"Other Net Income": "6,000",
"Other Revenues": "3,949,000",
"Property Plant and Equipment": "4,139,000"
},
"output_variables": {
"Assets": "7,640,000",
"Liabilities": "2,809,000",
"Expenses": "3,868,000",
"Revenues": "3,949,000",
"Stockholders Equity": "4,831,000",
"Net Income": "87,000",
"Comprehensive Net Income": "120,000",
"BaseVar": "24,157,460",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "106%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,709,000",
"Assets, Non-Current": "993,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "354,000",
"General and Administrative Expense": "349,000",
"Intangible Assets": "685,000",
"Liabilities, Current": "730,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "570,000",
"Other Compr. Net Income": "-94,000",
"Other Expenses": "3,700,000",
"Other Liabilities": "2,782,000",
"Other Net Income": "334,000",
"Other Revenues": "4,415,000",
"Property Plant and Equipment": "4,186,000"
},
"output_variables": {
"Assets": "8,143,000",
"Liabilities": "3,512,000",
"Expenses": "4,403,000",
"Revenues": "4,415,000",
"Stockholders Equity": "4,631,000",
"Net Income": "346,000",
"Comprehensive Net Income": "252,000",
"BaseVar": "28,110,360",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "106%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,124,000",
"Assets, Non-Current": "1,117,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "320,000",
"General and Administrative Expense": "308,000",
"Intangible Assets": "676,000",
"Liabilities, Current": "1,107,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "648,000",
"Other Compr. Net Income": "-70,000",
"Other Expenses": "3,520,000",
"Other Liabilities": "2,494,000",
"Other Net Income": "-56,000",
"Other Revenues": "4,328,000",
"Property Plant and Equipment": "4,031,000"
},
"output_variables": {
"Assets": "7,596,000",
"Liabilities": "3,601,000",
"Expenses": "4,148,000",
"Revenues": "4,328,000",
"Stockholders Equity": "3,995,000",
"Net Income": "124,000",
"Comprehensive Net Income": "54,000",
"BaseVar": "26,329,320",
"ECR before LimitedLiability": "60%",
"Economic Capital Ratio": "91%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 0.9093382937412557,
"company_index": "https://www.realrate-archive.com/us_hotels/2015/industry_indexes/0001468174.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0001468174.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0001468174.svg"
},
{
"company_id": "0001585689",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001585689.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001585689.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001585689.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001585689_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001585689_main_keyfigs.svg",
"name": "Hilton Worldwide Holdings Inc",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0001585689.svg",
"report_text": "The relative strengths and weaknesses of Hilton Worldwide Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hilton Worldwide Holdings Inc compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Hilton Worldwide Holdings Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 82%, being 11% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001585689_2016_Hilton_Worldwide_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Intangible Assets": "11.5",
"Assets": "8.85",
"Liabilities": "-27.3",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "-14.5",
"Other Assets": "-22.9",
"Property Plant and Equipment": "-15.3",
"Assets, Non-Current": "41.7",
"Other Liabilities": "-29.6",
"Depreciation, Depletion, Amortization": "3.99",
"Expenses": "20.3",
"Revenues": "13.8",
"Net Income": "15.3",
"Operating Expenses": "14.5",
"General and Administrative Expense": "20.1",
"Other Expenses": "-13.7",
"Other Revenues": "13.8",
"Comprehensive Net Income": "12.3",
"Other Net Income": "-20.5",
"Other Compr. Net Income": "-2.63",
"Economic Capital Ratio": "-19.1"
},
"2015": {
"Property Plant and Equipment": "-8.60",
"Assets": "4.86",
"Liabilities": "-15.7",
"Stockholders Equity": "-4.82",
"ECR before LimitedLiability": "-8.62",
"Intangible Assets": "7.36",
"Assets, Non-Current": "46.6",
"Other Assets": "-19.1",
"Liabilities, Current": "2.63",
"Other Liabilities": "-21.1",
"Expenses": "9.23",
"Revenues": "25.4",
"Net Income": "7.70",
"Other Expenses": "-32.3",
"Depreciation, Depletion, Amortization": "2.67",
"General and Administrative Expense": "22.8",
"Operating Expenses": "20.8",
"Other Revenues": "25.4",
"Comprehensive Net Income": "9.35",
"Other Net Income": "-22.9",
"Economic Capital Ratio": "-10.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001585689_strength_weakness.svg",
"table_records": {
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"Assets, Non-Current": "23,626,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "628,000",
"General and Administrative Expense": "491,000",
"Intangible Assets": "6,154,000",
"Liabilities, Current": "2,257,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-13,637,000",
"Other Compr. Net Income": "-367,000",
"Other Expenses": "8,793,000",
"Other Liabilities": "19,154,000",
"Other Net Income": "92,000",
"Other Revenues": "10,502,000",
"Property Plant and Equipment": "7,483,000"
},
"output_variables": {
"Assets": "26,125,000",
"Liabilities": "21,411,000",
"Expenses": "9,912,000",
"Revenues": "10,502,000",
"Stockholders Equity": "4,714,000",
"Net Income": "682,000",
"Comprehensive Net Income": "315,000",
"BaseVar": "74,071,930",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "62%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "23,131,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "692,000",
"General and Administrative Expense": "611,000",
"Intangible Assets": "5,887,000",
"Liabilities, Current": "2,467,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-15,006,000",
"Other Compr. Net Income": "-168,000",
"Other Expenses": "8,859,000",
"Other Liabilities": "17,298,000",
"Other Net Income": "306,000",
"Other Revenues": "11,272,000",
"Property Plant and Equipment": "9,119,000"
},
"output_variables": {
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"Liabilities": "19,765,000",
"Expenses": "10,162,000",
"Revenues": "11,272,000",
"Stockholders Equity": "5,951,000",
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"Comprehensive Net Income": "1,248,000",
"BaseVar": "75,538,780",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "82%"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001581164.svg",
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"name": "Extended Stay America Inc",
"rank": 18,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Extended Stay America Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Extended Stay America Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Extended Stay America Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 12% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001581164_2016_Extended_Stay_America_Inc.pdf",
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"Liabilities": "-29.4",
"Stockholders Equity": "2.60",
"ECR before LimitedLiability": "-4.46",
"Property Plant and Equipment": "30.7",
"Assets, Current": "-3.18",
"Assets, Non-Current": "-3.12",
"Other Liabilities": "-39.1",
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"Depreciation, Depletion, Amortization": "-7.25",
"Expenses": "31.2",
"Revenues": "-4.02",
"Net Income": "18.9",
"Operating Expenses": "10.5",
"General and Administrative Expense": "14.2",
"Other Expenses": "25.7",
"Other Revenues": "-4.02",
"Comprehensive Net Income": "9.41",
"Other Net Income": "-16.3",
"Other Compr. Net Income": "-8.06",
"Economic Capital Ratio": "-9.00"
},
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"Assets": "19.3",
"Liabilities": "-20.1",
"Stockholders Equity": "6.06",
"ECR before LimitedLiability": "-10.2",
"Intangible Assets": "-2.01",
"Assets, Non-Current": "-3.04",
"Liabilities, Current": "8.41",
"Other Liabilities": "-33.6",
"Expenses": "36.5",
"Revenues": "-4.45",
"Net Income": "15.4",
"Other Expenses": "6.95",
"Depreciation, Depletion, Amortization": "-7.59",
"General and Administrative Expense": "17.1",
"Operating Expenses": "17.0",
"Other Revenues": "-4.45",
"Comprehensive Net Income": "1.96",
"Other Net Income": "-11.8",
"Other Compr. Net Income": "-12.0",
"Economic Capital Ratio": "-12.3"
}
},
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "187,207",
"General and Administrative Expense": "84,381",
"Intangible Assets": "87,289",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "185,059",
"Other Compr. Net Income": "-112,700",
"Other Expenses": "787,958",
"Other Liabilities": "3,091,803",
"Other Net Income": "3,763",
"Other Revenues": "1,213,863",
"Property Plant and Equipment": "4,087,448"
},
"output_variables": {
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"Liabilities": "3,091,803",
"Expenses": "1,059,546",
"Revenues": "1,213,863",
"Stockholders Equity": "1,389,317",
"Net Income": "158,080",
"Comprehensive Net Income": "45,380",
"BaseVar": "9,546,053",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "72%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "203,897",
"General and Administrative Expense": "98,625",
"Intangible Assets": "83,254",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "151,066",
"Other Compr. Net Income": "-172,926",
"Other Expenses": "827,416",
"Other Liabilities": "3,040,543",
"Other Net Income": "128,162",
"Other Revenues": "1,284,798",
"Property Plant and Equipment": "3,921,341"
},
"output_variables": {
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"Liabilities": "3,040,543",
"Expenses": "1,129,938",
"Revenues": "1,284,798",
"Stockholders Equity": "1,488,357",
"Net Income": "283,022",
"Comprehensive Net Income": "110,096",
"BaseVar": "10,329,857",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "80%"
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{
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"name": "Travel Leisure Co",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0001361658.svg",
"report_text": "The relative strengths and weaknesses of Travel Leisure Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Travel Leisure Co compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Travel Leisure Co is the variable Operating Expenses, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 20% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001361658_2016_Travel_Leisure_Co.pdf",
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"Assets": "6.70",
"Liabilities": "-25.3",
"Stockholders Equity": "-7.61",
"ECR before LimitedLiability": "-13.1",
"Other Assets": "22.5",
"Intangible Assets": "3.71",
"Property Plant and Equipment": "-11.8",
"Liabilities, Current": "-3.37",
"Other Liabilities": "-21.0",
"Depreciation, Depletion, Amortization": "3.14",
"Expenses": "17.1",
"Revenues": "-10.3",
"Net Income": "11.3",
"Operating Expenses": "-52.4",
"General and Administrative Expense": "2.85",
"Other Expenses": "47.9",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "11.3",
"Other Net Income": "5.49",
"Economic Capital Ratio": "-13.1"
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"Assets": "2.43",
"Liabilities": "-20.1",
"Stockholders Equity": "-10.6",
"ECR before LimitedLiability": "-13.9",
"Intangible Assets": "3.59",
"Assets, Current": "2.58",
"Property Plant and Equipment": "-16.7",
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"Liabilities, Current": "-5.27",
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"Expenses": "11.0",
"Revenues": "6.34",
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"Depreciation, Depletion, Amortization": "4.73",
"Other Expenses": "60.1",
"Operating Expenses": "-68.2",
"Other Revenues": "6.34",
"Other Net Income": "-5.31",
"Comprehensive Net Income": "10.7",
"Economic Capital Ratio": "-16.0"
},
"2012": {
"Liabilities, Current": "-5.88",
"Liabilities": "-19.3",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "-6.93",
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"Expenses": "15.1",
"Net Income": "17.9",
"Other Expenses": "61.1",
"Depreciation, Depletion, Amortization": "6.08",
"Operating Expenses": "-65.7",
"Other Revenues": "23.0",
"Revenues": "23.0",
"Assets, Current": "2.22",
"Other Assets": "34.8",
"Property Plant and Equipment": "-18.3",
"Intangible Assets": "3.61",
"Assets, Non-Current": "-2.68",
"Other Net Income": "-17.3",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "-7.97"
},
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"Intangible Assets": "4.52",
"Assets": "-2.87",
"Liabilities": "-14.1",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "3.37",
"Assets, Non-Current": "-2.37",
"Assets, Current": "2.64",
"Other Assets": "31.4",
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"Other Liabilities": "-8.64",
"Liabilities, Current": "-5.14",
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"Expenses": "16.7",
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"Depreciation, Depletion, Amortization": "6.91",
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"Other Revenues": "31.5",
"Other Net Income": "-19.6",
"Comprehensive Net Income": "30.0",
"Economic Capital Ratio": "-1.35"
},
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"Assets": "-3.20",
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"Stockholders Equity": "-18.8",
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"Property Plant and Equipment": "-20.4",
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"Expenses": "15.6",
"Revenues": "30.3",
"Net Income": "27.8",
"Operating Expenses": "-71.4",
"General and Administrative Expense": "-28.9",
"Other Expenses": "60.1",
"Other Revenues": "30.3",
"Comprehensive Net Income": "27.7",
"Other Net Income": "-23.6",
"Economic Capital Ratio": "-9.47"
},
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"Assets": "-4.30",
"Liabilities": "-14.8",
"Stockholders Equity": "-16.4",
"ECR before LimitedLiability": "-17.5",
"Intangible Assets": "3.26",
"Assets, Current": "2.88",
"Assets, Non-Current": "-3.15",
"Other Assets": "30.0",
"Liabilities, Current": "-3.46",
"Other Liabilities": "-13.4",
"Other Revenues": "32.0",
"Revenues": "32.0",
"Net Income": "7.77",
"Comprehensive Net Income": "8.91",
"Depreciation, Depletion, Amortization": "6.83",
"Other Expenses": "51.6",
"Other Net Income": "-31.4",
"General and Administrative Expense": "-24.0",
"Operating Expenses": "-68.8",
"Economic Capital Ratio": "-19.6"
}
},
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"Assets, Non-Current": "451,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "173,000",
"General and Administrative Expense": "540,000",
"Intangible Assets": "1,481,000",
"Liabilities, Current": "1,575,000",
"Long Term Liabilities": "0",
"Operating Expenses": "1,587,000",
"Other Assets": "4,691,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,184,000",
"Other Liabilities": "4,924,000",
"Other Net Income": "5,000",
"Other Revenues": "3,858,000",
"Property Plant and Equipment": "1,041,000"
},
"output_variables": {
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"Liabilities": "6,499,000",
"Expenses": "3,484,000",
"Revenues": "3,858,000",
"Stockholders Equity": "2,917,000",
"Net Income": "379,000",
"Comprehensive Net Income": "379,000",
"BaseVar": "25,663,770",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "85%"
}
},
"2011": {
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"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "1,221,000",
"Intangible Assets": "1,479,000",
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"Long Term Liabilities": "0",
"Operating Expenses": "1,781,000",
"Other Assets": "4,441,000",
"Other Compr. Net Income": "-27,000",
"Other Expenses": "692,000",
"Other Liabilities": "5,228,000",
"Other Net Income": "24,000",
"Other Revenues": "4,265,000",
"Property Plant and Equipment": "1,117,000"
},
"output_variables": {
"Assets": "9,023,000",
"Liabilities": "6,791,000",
"Expenses": "3,872,000",
"Revenues": "4,265,000",
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"Net Income": "417,000",
"Comprehensive Net Income": "390,000",
"BaseVar": "27,640,080",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "81%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "281,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "185,000",
"General and Administrative Expense": "1,389,000",
"Intangible Assets": "1,566,000",
"Liabilities, Current": "1,931,000",
"Long Term Liabilities": "0",
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"Other Assets": "4,458,000",
"Other Compr. Net Income": "24,000",
"Other Expenses": "627,000",
"Other Liabilities": "5,601,000",
"Other Net Income": "-100,000",
"Other Revenues": "4,542,000",
"Property Plant and Equipment": "1,292,000"
},
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"Liabilities": "7,532,000",
"Expenses": "4,043,000",
"Revenues": "4,542,000",
"Stockholders Equity": "1,931,000",
"Net Income": "399,000",
"Comprehensive Net Income": "423,000",
"BaseVar": "29,486,190",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "78%"
}
},
"2013": {
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"Cost of Goods and Services Sold": "0",
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"Other Expenses": "632,000",
"Other Liabilities": "6,326,000",
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},
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"Revenues": "5,015,000",
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"Comprehensive Net Income": "403,000",
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"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "74%"
}
},
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"General and Administrative Expense": "1,557,000",
"Intangible Assets": "1,551,000",
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"Long Term Liabilities": "0",
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"Other Assets": "4,380,000",
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"Other Expenses": "717,000",
"Other Liabilities": "6,563,000",
"Other Net Income": "10,000",
"Other Revenues": "5,288,000",
"Property Plant and Equipment": "1,500,000"
},
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"Expenses": "4,769,000",
"Revenues": "5,288,000",
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"Comprehensive Net Income": "431,000",
"BaseVar": "33,548,150",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "72%"
}
},
"2015": {
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"Assets, Non-Current": "360,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "234,000",
"General and Administrative Expense": "1,574,000",
"Intangible Assets": "1,563,000",
"Liabilities, Current": "1,957,000",
"Long Term Liabilities": "0",
"Operating Expenses": "2,461,000",
"Other Assets": "4,525,000",
"Other Compr. Net Income": "-98,000",
"Other Expenses": "681,000",
"Other Liabilities": "6,806,000",
"Other Net Income": "9,000",
"Other Revenues": "5,553,000",
"Property Plant and Equipment": "1,399,000"
},
"output_variables": {
"Assets": "9,716,000",
"Liabilities": "8,763,000",
"Expenses": "4,950,000",
"Revenues": "5,553,000",
"Stockholders Equity": "953,000",
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"Comprehensive Net Income": "514,000",
"BaseVar": "34,809,600",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "73%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.7284109227247109,
"company_index": "https://www.realrate-archive.com/us_hotels/2015/industry_indexes/0001361658.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0001361658.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0001361658.svg"
},
{
"company_id": "0000316206",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0000316206.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0000316206.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000316206_main_keyfigs.svg",
"name": "Starwood Hotels Resorts Worldwide LLC",
"rank": 20,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Starwood Hotels Resorts Worldwide LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Starwood Hotels Resorts Worldwide LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Starwood Hotels Resorts Worldwide LLC is the variable Other Expenses, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 72%, being 20% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0000316206_2016_Starwood_Hotels_Resorts_Worldwide_LLC.pdf",
"shrinked_graph_json": {
"2009": {
"Property Plant and Equipment": "10.9",
"Assets": "11.6",
"Liabilities": "-29.9",
"Stockholders Equity": "-4.95",
"ECR before LimitedLiability": "-38.2",
"Assets, Non-Current": "0.842",
"Assets, Current": "-0.377",
"Intangible Assets": "-3.00",
"Other Assets": "10.9",
"Liabilities, Current": "-4.20",
"Other Liabilities": "-25.2",
"Expenses": "13.5",
"Revenues": "-31.2",
"Net Income": "-10.4",
"Other Expenses": "13.1",
"General and Administrative Expense": "1.66",
"Other Revenues": "-31.2",
"Other Net Income": "-9.27",
"Comprehensive Net Income": "-6.68",
"Other Compr. Net Income": "4.06",
"Economic Capital Ratio": "-35.8"
},
"2010": {
"Assets, Current": "1.64",
"Assets": "-1.77",
"Liabilities": "-20.5",
"Stockholders Equity": "-16.1",
"ECR before LimitedLiability": "-12.3",
"Other Assets": "11.5",
"Intangible Assets": "-3.54",
"Property Plant and Equipment": "-7.51",
"Liabilities, Current": "-5.51",
"Other Liabilities": "-14.0",
"Depreciation, Depletion, Amortization": "12.7",
"Expenses": "7.75",
"Revenues": "-4.29",
"Net Income": "15.5",
"Operating Expenses": "17.6",
"General and Administrative Expense": "17.6",
"Other Expenses": "-36.6",
"Other Revenues": "-4.29",
"Comprehensive Net Income": "15.6",
"Other Net Income": "11.9",
"Economic Capital Ratio": "-12.3"
},
"2011": {
"Other Assets": "15.6",
"Assets": "-4.10",
"Liabilities": "-6.63",
"Stockholders Equity": "-11.2",
"ECR before LimitedLiability": "-8.28",
"Intangible Assets": "-4.00",
"Assets, Current": "4.75",
"Property Plant and Equipment": "-12.7",
"Liabilities, Current": "-7.00",
"General and Administrative Expense": "24.0",
"Expenses": "-2.05",
"Revenues": "23.7",
"Net Income": "12.5",
"Depreciation, Depletion, Amortization": "15.2",
"Other Expenses": "-48.8",
"Operating Expenses": "10.6",
"Other Revenues": "23.7",
"Other Net Income": "-7.46",
"Comprehensive Net Income": "9.87",
"Other Compr. Net Income": "-2.39",
"Economic Capital Ratio": "-10.4"
},
"2012": {
"Assets": "-9.41",
"Liabilities": "9.49",
"Stockholders Equity": "-14.1",
"ECR before LimitedLiability": "13.4",
"Other Assets": "5.90",
"Property Plant and Equipment": "-13.8",
"Intangible Assets": "3.88",
"Assets, Non-Current": "-2.43",
"Liabilities, Current": "-5.12",
"Other Liabilities": "13.9",
"General and Administrative Expense": "23.0",
"Expenses": "-13.6",
"Revenues": "57.0",
"Net Income": "25.9",
"Other Expenses": "-73.0",
"Depreciation, Depletion, Amortization": "18.2",
"Operating Expenses": "10.4",
"Other Revenues": "57.0",
"Other Net Income": "-20.1",
"Comprehensive Net Income": "28.2",
"Economic Capital Ratio": "12.4"
},
"2013": {
"Intangible Assets": "4.57",
"Assets": "-7.84",
"Liabilities": "17.0",
"Stockholders Equity": "-6.59",
"ECR before LimitedLiability": "34.0",
"Assets, Current": "1.47",
"Other Assets": "4.41",
"Property Plant and Equipment": "-13.2",
"Other Liabilities": "22.6",
"Liabilities, Current": "-7.42",
"General and Administrative Expense": "27.2",
"Expenses": "-9.25",
"Revenues": "63.3",
"Net Income": "42.4",
"Operating Expenses": "18.8",
"Depreciation, Depletion, Amortization": "19.0",
"Other Expenses": "-88.6",
"Other Revenues": "63.3",
"Other Net Income": "-17.7",
"Comprehensive Net Income": "44.1",
"Economic Capital Ratio": "29.3"
},
"2014": {
"Intangible Assets": "5.78",
"Assets": "-10.0",
"Liabilities": "-6.95",
"Stockholders Equity": "-20.5",
"Economic Capital Ratio": "-2.46",
"Other Assets": "5.44",
"Property Plant and Equipment": "-18.2",
"Assets, Current": "4.79",
"Other Liabilities": "3.02",
"Liabilities, Current": "-10.2",
"Depreciation, Depletion, Amortization": "19.9",
"Expenses": "4.82",
"Revenues": "41.3",
"Net Income": "36.7",
"Operating Expenses": "18.3",
"General and Administrative Expense": "20.5",
"Other Expenses": "-46.3",
"Other Revenues": "41.3",
"Comprehensive Net Income": "32.4",
"Other Net Income": "-28.7",
"Other Compr. Net Income": "-3.12"
},
"2015": {
"Property Plant and Equipment": "-20.4",
"Assets": "-11.7",
"Liabilities, Current": "-7.05",
"Stockholders Equity": "-17.2",
"ECR before LimitedLiability": "-18.0",
"Intangible Assets": "6.57",
"Assets, Current": "6.67",
"Other Assets": "4.09",
"Expenses": "-12.8",
"Net Income": "3.33",
"Other Expenses": "-81.5",
"Depreciation, Depletion, Amortization": "21.3",
"General and Administrative Expense": "28.9",
"Operating Expenses": "30.0",
"Other Revenues": "37.7",
"Revenues": "37.7",
"Long Term Liabilities": "2.59",
"Other Liabilities": "3.85",
"Other Net Income": "-41.1",
"Economic Capital Ratio": "-20.2",
"Other Compr. Net Income": "-1.75"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000316206_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,491,000",
"Assets, Non-Current": "460,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "314,000",
"Intangible Assets": "0",
"Liabilities, Current": "2,027,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "3,460,000",
"Other Compr. Net Income": "111,000",
"Other Expenses": "4,306,000",
"Other Liabilities": "4,889,000",
"Other Net Income": "-317,000",
"Other Revenues": "4,712,000",
"Property Plant and Equipment": "3,350,000"
},
"output_variables": {
"Assets": "8,761,000",
"Liabilities": "6,916,000",
"Expenses": "4,620,000",
"Revenues": "4,712,000",
"Stockholders Equity": "1,845,000",
"Net Income": "-225,000",
"Comprehensive Net Income": "-114,000",
"BaseVar": "31,360,100",
"ECR before LimitedLiability": "11%",
"Economic Capital Ratio": "53%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "2,306,000",
"Assets, Non-Current": "381,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "344,000",
"Intangible Assets": "0",
"Liabilities, Current": "2,161,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "3,766,000",
"Other Compr. Net Income": "1,000",
"Other Expenses": "4,336,000",
"Other Liabilities": "5,129,000",
"Other Net Income": "138,000",
"Other Revenues": "5,071,000",
"Property Plant and Equipment": "3,323,000"
},
"output_variables": {
"Assets": "9,776,000",
"Liabilities": "7,290,000",
"Expenses": "4,680,000",
"Revenues": "5,071,000",
"Stockholders Equity": "2,486,000",
"Net Income": "529,000",
"Comprehensive Net Income": "530,000",
"BaseVar": "32,367,900",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "86%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "2,534,000",
"Assets, Non-Current": "355,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "352,000",
"Intangible Assets": "0",
"Liabilities, Current": "1,992,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "3,401,000",
"Other Compr. Net Income": "-63,000",
"Other Expenses": "4,783,000",
"Other Liabilities": "4,613,000",
"Other Net Income": "-2,000",
"Other Revenues": "5,624,000",
"Property Plant and Equipment": "3,270,000"
},
"output_variables": {
"Assets": "9,560,000",
"Liabilities": "6,605,000",
"Expenses": "5,135,000",
"Revenues": "5,624,000",
"Stockholders Equity": "2,955,000",
"Net Income": "487,000",
"Comprehensive Net Income": "424,000",
"BaseVar": "34,168,340",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "87%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,919,000",
"Assets, Non-Current": "385,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "370,000",
"Intangible Assets": "2,025,000",
"Liabilities, Current": "2,029,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,370,000",
"Other Compr. Net Income": "10,000",
"Other Expenses": "5,357,000",
"Other Liabilities": "3,690,000",
"Other Net Income": "-32,000",
"Other Revenues": "6,321,000",
"Property Plant and Equipment": "3,162,000"
},
"output_variables": {
"Assets": "8,861,000",
"Liabilities": "5,719,000",
"Expenses": "5,727,000",
"Revenues": "6,321,000",
"Stockholders Equity": "3,142,000",
"Net Income": "562,000",
"Comprehensive Net Income": "572,000",
"BaseVar": "36,426,900",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "98%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,996,000",
"Assets, Non-Current": "543,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "384,000",
"Intangible Assets": "2,032,000",
"Liabilities, Current": "1,924,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,157,000",
"Other Compr. Net Income": "3,000",
"Other Expenses": "5,169,000",
"Other Liabilities": "3,475,000",
"Other Net Income": "73,000",
"Other Revenues": "6,115,000",
"Property Plant and Equipment": "3,034,000"
},
"output_variables": {
"Assets": "8,762,000",
"Liabilities": "5,399,000",
"Expenses": "5,553,000",
"Revenues": "6,115,000",
"Stockholders Equity": "3,363,000",
"Net Income": "635,000",
"Comprehensive Net Income": "638,000",
"BaseVar": "35,383,540",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "104%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,321,000",
"Assets, Non-Current": "711,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "402,000",
"Intangible Assets": "1,956,000",
"Liabilities, Current": "2,450,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,037,000",
"Other Compr. Net Income": "-173,000",
"Other Expenses": "4,931,000",
"Other Liabilities": "4,681,000",
"Other Net Income": "-17,000",
"Other Revenues": "5,983,000",
"Property Plant and Equipment": "2,634,000"
},
"output_variables": {
"Assets": "8,659,000",
"Liabilities": "7,131,000",
"Expenses": "5,333,000",
"Revenues": "5,983,000",
"Stockholders Equity": "1,528,000",
"Net Income": "633,000",
"Comprehensive Net Income": "460,000",
"BaseVar": "35,624,460",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "79%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,295,000",
"Assets, Non-Current": "850,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "0",
"General and Administrative Expense": "388,000",
"Intangible Assets": "1,908,000",
"Liabilities, Current": "2,236,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,071,000",
"Other Compr. Net Income": "-160,000",
"Other Expenses": "4,815,000",
"Other Liabilities": "4,733,000",
"Other Net Income": "-71,000",
"Other Revenues": "5,763,000",
"Property Plant and Equipment": "2,144,000"
},
"output_variables": {
"Assets": "8,268,000",
"Liabilities": "6,969,000",
"Expenses": "5,203,000",
"Revenues": "5,763,000",
"Stockholders Equity": "1,299,000",
"Net Income": "489,000",
"Comprehensive Net Income": "329,000",
"BaseVar": "34,603,270",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "72%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 0.722700366368714,
"company_index": "https://www.realrate-archive.com/us_hotels/2015/industry_indexes/0000316206.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0000316206.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0000316206.svg"
},
{
"company_id": "0000891482",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0000891482.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0000891482.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000891482.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000891482_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000891482_main_keyfigs.svg",
"name": "FULL House Resorts INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0000891482.svg",
"report_text": "The relative strengths and weaknesses of FULL House Resorts INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of FULL House Resorts INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 71% points.The greatest weakness of FULL House Resorts INC is the variable Other Revenues, reducing the Economic Capital Ratio by 334% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 21% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0000891482_2016_FULL_House_Resorts_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Assets": "-0.0645",
"Assets": "-0.196",
"Stockholders Equity": "-20.2",
"ECR before LimitedLiability": "65.5",
"Property Plant and Equipment": "-0.193",
"Other Liabilities": "64.3",
"Liabilities": "66.2",
"Liabilities, Current": "4.76",
"General and Administrative Expense": "-76.9",
"Expenses": "-65.1",
"Net Income": "51.6",
"Depreciation, Depletion, Amortization": "-8.79",
"Other Expenses": "-6.26",
"Operating Expenses": "23.4",
"Cost of Goods and Services Sold": "0.459",
"Other Revenues": "119",
"Revenues": "119",
"Other Net Income": "-33.1",
"Other Compr. Net Income": "0.417",
"Comprehensive Net Income": "52.0",
"Economic Capital Ratio": "63.4"
},
"2012": {
"Assets": "4.02",
"Liabilities": "60.0",
"Stockholders Equity": "-22.6",
"ECR before LimitedLiability": "88.6",
"Other Assets": "1.79",
"Property Plant and Equipment": "3.74",
"Assets, Non-Current": "-1.29",
"Liabilities, Current": "22.1",
"Other Liabilities": "47.8",
"General and Administrative Expense": "-62.9",
"Expenses": "-35.1",
"Revenues": "41.3",
"Net Income": "88.3",
"Other Expenses": "-3.19",
"Depreciation, Depletion, Amortization": "8.92",
"Operating Expenses": "18.9",
"Other Revenues": "41.3",
"Other Net Income": "80.0",
"Comprehensive Net Income": "90.5",
"Other Compr. Net Income": "2.77",
"Economic Capital Ratio": "87.5"
},
"2013": {
"Intangible Assets": "6.11",
"Assets": "-26.8",
"Liabilities": "32.6",
"Stockholders Equity": "-10.4",
"ECR before LimitedLiability": "3.44",
"Assets, Non-Current": "7.61",
"Assets, Current": "-4.79",
"Other Assets": "-11.1",
"Property Plant and Equipment": "-24.3",
"Other Liabilities": "31.7",
"Liabilities, Current": "11.1",
"General and Administrative Expense": "-72.0",
"Expenses": "-37.3",
"Revenues": "61.0",
"Net Income": "4.86",
"Operating Expenses": "15.6",
"Other Expenses": "22.2",
"Other Revenues": "61.0",
"Other Net Income": "-63.8",
"Comprehensive Net Income": "6.91",
"Other Compr. Net Income": "1.95",
"Economic Capital Ratio": "-1.27"
},
"2014": {
"Assets": "-11.4",
"Liabilities": "5.59",
"Stockholders Equity": "-5.80",
"ECR before LimitedLiability": "-42.9",
"Other Assets": "-4.68",
"Property Plant and Equipment": "-7.96",
"Assets, Current": "-1.55",
"Other Liabilities": "4.49",
"Liabilities, Current": "1.33",
"Depreciation, Depletion, Amortization": "-1.22",
"Expenses": "-58.1",
"Revenues": "-317",
"Net Income": "-37.9",
"Operating Expenses": "10.8",
"General and Administrative Expense": "-62.5",
"Other Expenses": "-5.58",
"Other Revenues": "-317",
"Comprehensive Net Income": "-31.0",
"Other Net Income": "34.0",
"Other Compr. Net Income": "2.72",
"Economic Capital Ratio": "-47.5"
},
"2015": {
"Property Plant and Equipment": "-12.6",
"Assets": "-19.8",
"Stockholders Equity": "-8.04",
"ECR before LimitedLiability": "-18.9",
"Other Assets": "-9.77",
"Liabilities, Current": "7.88",
"Liabilities": "29.1",
"Long Term Liabilities": "3.42",
"Other Liabilities": "20.2",
"Cost of Goods and Services Sold": "1.25",
"Expenses": "-63.2",
"Revenues": "-334",
"Net Income": "-28.4",
"Other Expenses": "-27.7",
"General and Administrative Expense": "-71.2",
"Operating Expenses": "29.9",
"Other Revenues": "-334",
"Comprehensive Net Income": "-21.6",
"Other Net Income": "71.4",
"Other Compr. Net Income": "8.31",
"Economic Capital Ratio": "-21.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000891482_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "23,214",
"Assets, Non-Current": "21,863",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "7,002",
"General and Administrative Expense": "25,429",
"Intangible Assets": "19,176",
"Liabilities, Current": "17,185",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-8,304",
"Other Compr. Net Income": "0",
"Other Expenses": "58,313",
"Other Liabilities": "21,987",
"Other Net Income": "-2,127",
"Other Revenues": "105,461",
"Property Plant and Equipment": "38,668"
},
"output_variables": {
"Assets": "94,618",
"Liabilities": "39,173",
"Expenses": "90,744",
"Revenues": "105,461",
"Stockholders Equity": "55,445",
"Net Income": "12,590",
"Comprehensive Net Income": "12,590",
"BaseVar": "544,876",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "160%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "32,339",
"Assets, Non-Current": "46,713",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "6,884",
"General and Administrative Expense": "37,003",
"Intangible Assets": "40,233",
"Liabilities, Current": "15,332",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-40,233",
"Other Compr. Net Income": "0",
"Other Expenses": "91,599",
"Other Liabilities": "66,260",
"Other Net Income": "36,741",
"Other Revenues": "128,760",
"Property Plant and Equipment": "83,673"
},
"output_variables": {
"Assets": "162,725",
"Liabilities": "81,592",
"Expenses": "135,486",
"Revenues": "128,760",
"Stockholders Equity": "81,133",
"Net Income": "30,015",
"Comprehensive Net Income": "30,015",
"BaseVar": "847,537",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "173%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "23,819",
"Assets, Non-Current": "39,300",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "9,388",
"General and Administrative Expense": "46,974",
"Intangible Assets": "33,660",
"Liabilities, Current": "11,877",
"Long Term Liabilities": "0",
"Operating Expenses": "5,056",
"Other Assets": "-33,660",
"Other Compr. Net Income": "0",
"Other Expenses": "75,988",
"Other Liabilities": "64,596",
"Other Net Income": "-11,283",
"Other Revenues": "144,727",
"Property Plant and Equipment": "91,168"
},
"output_variables": {
"Assets": "154,287",
"Liabilities": "76,473",
"Expenses": "137,406",
"Revenues": "144,727",
"Stockholders Equity": "77,814",
"Net Income": "-3,962",
"Comprehensive Net Income": "-3,962",
"BaseVar": "822,513",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "74%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "23,140",
"Assets, Non-Current": "22,764",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "9,183",
"General and Administrative Expense": "43,942",
"Intangible Assets": "19,862",
"Liabilities, Current": "17,824",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-19,862",
"Other Compr. Net Income": "0",
"Other Expenses": "81,146",
"Other Liabilities": "65,623",
"Other Net Income": "113,426",
"Other Revenues": "0",
"Property Plant and Equipment": "95,040"
},
"output_variables": {
"Assets": "140,944",
"Liabilities": "83,447",
"Expenses": "134,271",
"Revenues": "0",
"Stockholders Equity": "57,497",
"Net Income": "-20,845",
"Comprehensive Net Income": "-20,845",
"BaseVar": "709,145",
"ECR before LimitedLiability": "-50%",
"Economic Capital Ratio": "34%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "23,282",
"Assets, Non-Current": "20,506",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "7,893",
"General and Administrative Expense": "42,040",
"Intangible Assets": "18,607",
"Liabilities, Current": "17,466",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-18,607",
"Other Compr. Net Income": "0",
"Other Expenses": "69,269",
"Other Liabilities": "68,781",
"Other Net Income": "117,885",
"Other Revenues": "0",
"Property Plant and Equipment": "98,982"
},
"output_variables": {
"Assets": "142,770",
"Liabilities": "86,247",
"Expenses": "119,202",
"Revenues": "0",
"Stockholders Equity": "56,523",
"Net Income": "-1,317",
"Comprehensive Net Income": "-1,317",
"BaseVar": "685,888",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "71%"
}
}
},
"top_rated": false,
"trend": 12.0,
"value": 0.7137785935338232,
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"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0000891482.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0000891482.svg"
},
{
"company_id": "0001046311",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001046311.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001046311.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001046311.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001046311_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001046311_main_keyfigs.svg",
"name": "Choice Hotels International INC DE",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0001046311.svg",
"report_text": "The relative strengths and weaknesses of Choice Hotels International INC DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Choice Hotels International INC DE compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Choice Hotels International INC DE is the variable Other Net Income, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 21% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001046311_2016_Choice_Hotels_International_INC_DE.pdf",
"shrinked_graph_json": {
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"Assets, Current": "-0.699",
"Assets": "-13.9",
"Liabilities": "2.25",
"Stockholders Equity": "-81.7",
"ECR before LimitedLiability": "24.4",
"Other Assets": "-1.86",
"Assets, Non-Current": "-1.31",
"Property Plant and Equipment": "-12.1",
"Liabilities, Current": "-4.74",
"Other Liabilities": "6.50",
"Depreciation, Depletion, Amortization": "15.7",
"Expenses": "-21.6",
"Revenues": "80.5",
"Net Income": "74.6",
"Operating Expenses": "29.3",
"General and Administrative Expense": "-18.2",
"Other Expenses": "-58.2",
"Other Revenues": "80.5",
"Comprehensive Net Income": "74.7",
"Other Net Income": "9.16",
"Economic Capital Ratio": "24.4"
},
"2011": {
"Other Assets": "1.14",
"Assets": "-12.7",
"Liabilities": "16.5",
"Stockholders Equity": "-68.0",
"ECR before LimitedLiability": "30.5",
"Assets, Non-Current": "-0.631",
"Assets, Current": "1.79",
"Property Plant and Equipment": "-13.5",
"Other Liabilities": "26.4",
"Liabilities, Current": "-15.7",
"General and Administrative Expense": "-17.1",
"Expenses": "-22.1",
"Revenues": "90.3",
"Net Income": "68.6",
"Depreciation, Depletion, Amortization": "18.5",
"Other Expenses": "-47.6",
"Operating Expenses": "17.2",
"Other Revenues": "90.3",
"Other Net Income": "-25.4",
"Comprehensive Net Income": "69.0",
"Economic Capital Ratio": "28.4"
},
"2012": {
"Assets, Current": "3.63",
"Assets": "-31.6",
"Liabilities": "-37.5",
"Stockholders Equity": "-77.0",
"ECR before LimitedLiability": "-23.1",
"Other Assets": "5.66",
"Property Plant and Equipment": "-33.0",
"Assets, Non-Current": "-2.44",
"Other Liabilities": "-35.9",
"General and Administrative Expense": "-5.07",
"Expenses": "12.7",
"Revenues": "38.1",
"Net Income": "28.8",
"Other Expenses": "-13.0",
"Depreciation, Depletion, Amortization": "19.5",
"Operating Expenses": "13.7",
"Other Revenues": "38.1",
"Other Net Income": "-31.0",
"Comprehensive Net Income": "30.0",
"Other Compr. Net Income": "3.23",
"Economic Capital Ratio": "-24.1"
},
"2015": {
"Property Plant and Equipment": "-27.5",
"Assets": "-24.9",
"Liabilities": "-13.4",
"Stockholders Equity": "-52.7",
"ECR before LimitedLiability": "-19.1",
"Assets, Current": "7.63",
"Assets, Non-Current": "-5.84",
"Other Assets": "8.80",
"Other Liabilities": "-16.6",
"Expenses": "-5.43",
"Revenues": "52.8",
"Net Income": "29.0",
"Other Expenses": "-47.0",
"Depreciation, Depletion, Amortization": "19.2",
"General and Administrative Expense": "-3.68",
"Operating Expenses": "29.2",
"Other Revenues": "52.8",
"Comprehensive Net Income": "29.5",
"Other Net Income": "-59.1",
"Other Compr. Net Income": "6.40",
"Economic Capital Ratio": "-21.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001046311_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "163,582",
"Assets, Non-Current": "15,305",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "8,342",
"General and Administrative Expense": "94,540",
"Intangible Assets": "86,866",
"Liabilities, Current": "165,258",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "90,307",
"Other Compr. Net Income": "0",
"Other Expenses": "383,202",
"Other Liabilities": "304,535",
"Other Net Income": "-2,551",
"Other Revenues": "596,076",
"Property Plant and Equipment": "55,662"
},
"output_variables": {
"Assets": "411,722",
"Liabilities": "469,793",
"Expenses": "486,084",
"Revenues": "596,076",
"Stockholders Equity": "-58,071",
"Net Income": "107,441",
"Comprehensive Net Income": "107,441",
"BaseVar": "3,054,911",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "122%"
}
},
"2011": {
"input_variables": {
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"Assets, Non-Current": "29,284",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "8,024",
"General and Administrative Expense": "106,404",
"Intangible Assets": "83,260",
"Liabilities, Current": "184,565",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "88,357",
"Other Compr. Net Income": "0",
"Other Expenses": "400,163",
"Other Liabilities": "288,685",
"Other Net Income": "-13,806",
"Other Revenues": "638,793",
"Property Plant and Equipment": "51,992"
},
"output_variables": {
"Assets": "447,689",
"Liabilities": "473,250",
"Expenses": "514,591",
"Revenues": "638,793",
"Stockholders Equity": "-25,561",
"Net Income": "110,396",
"Comprehensive Net Income": "110,396",
"BaseVar": "3,273,397",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "125%"
}
},
"2012": {
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"Assets, Non-Current": "76,013",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "8,226",
"General and Administrative Expense": "101,852",
"Intangible Assets": "79,286",
"Liabilities, Current": "176,137",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "70,352",
"Other Compr. Net Income": "2,585",
"Other Expenses": "436,770",
"Other Liabilities": "883,539",
"Other Net Income": "-23,974",
"Other Revenues": "691,509",
"Property Plant and Equipment": "51,651"
},
"output_variables": {
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"Liabilities": "1,059,676",
"Expenses": "546,848",
"Revenues": "691,509",
"Stockholders Equity": "-548,904",
"Net Income": "120,687",
"Comprehensive Net Income": "123,272",
"BaseVar": "3,833,672",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "62%"
}
},
"2015": {
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"Assets, Non-Current": "16,907",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "11,542",
"General and Administrative Expense": "134,254",
"Intangible Assets": "91,275",
"Liabilities, Current": "208,016",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "209,717",
"Other Compr. Net Income": "-1,807",
"Other Expenses": "544,719",
"Other Liabilities": "904,893",
"Other Net Income": "-41,334",
"Other Revenues": "859,878",
"Property Plant and Equipment": "88,158"
},
"output_variables": {
"Assets": "717,010",
"Liabilities": "1,112,909",
"Expenses": "690,515",
"Revenues": "859,878",
"Stockholders Equity": "-395,899",
"Net Income": "128,029",
"Comprehensive Net Income": "126,222",
"BaseVar": "4,755,376",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "71%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.7121124281593659,
"company_index": "https://www.realrate-archive.com/us_hotels/2015/industry_indexes/0001046311.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0001046311.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0001046311.svg"
},
{
"company_id": "0001594617",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001594617.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001594617.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001594617.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001594617_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001594617_main_keyfigs.svg",
"name": "La Quinta Holdings Inc",
"rank": 23,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of La Quinta Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of La Quinta Holdings Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 61% points.The greatest weakness of La Quinta Holdings Inc is the variable Operating Expenses, reducing the Economic Capital Ratio by 103% points.
The company's Economic Capital Ratio, given in the ranking table, is 66%, being 26% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001594617_2016_La_Quinta_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets": "7.56",
"Liabilities": "-3.97",
"Stockholders Equity": "-1.60",
"ECR before LimitedLiability": "-39.1",
"Other Assets": "-31.8",
"Property Plant and Equipment": "13.5",
"Assets, Current": "-0.918",
"Assets, Non-Current": "37.3",
"Other Liabilities": "-4.29",
"Liabilities, Current": "0.789",
"Depreciation, Depletion, Amortization": "-2.58",
"Expenses": "4.19",
"Revenues": "-3.71",
"Net Income": "-21.2",
"Operating Expenses": "-71.0",
"Other Expenses": "36.0",
"Other Revenues": "-3.71",
"Comprehensive Net Income": "-18.7",
"Other Net Income": "-15.8",
"Other Compr. Net Income": "0.697",
"Economic Capital Ratio": "-43.6"
},
"2015": {
"Property Plant and Equipment": "24.2",
"Assets": "17.3",
"Liabilities": "-22.0",
"ECR before LimitedLiability": "-24.2",
"Assets, Current": "-2.21",
"Assets, Non-Current": "49.2",
"Other Assets": "-33.0",
"Liabilities, Current": "4.73",
"Long Term Liabilities": "1.67",
"Other Liabilities": "-29.6",
"Expenses": "23.8",
"Net Income": "-9.33",
"Other Expenses": "60.9",
"Depreciation, Depletion, Amortization": "-12.5",
"Operating Expenses": "-103",
"Other Revenues": "9.10",
"Revenues": "9.10",
"Comprehensive Net Income": "-6.22",
"Other Compr. Net Income": "3.39",
"Other Net Income": "-35.3",
"Economic Capital Ratio": "-26.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001594617_strength_weakness.svg",
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"2014": {
"input_variables": {
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"Assets, Non-Current": "3,044,585",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "173,145",
"General and Administrative Expense": "204,797",
"Intangible Assets": "179,406",
"Liabilities, Current": "167,331",
"Long Term Liabilities": "0",
"Operating Expenses": "818,788",
"Other Assets": "-3,005,654",
"Other Compr. Net Income": "-7,017",
"Other Expenses": "-6,602",
"Other Liabilities": "2,289,921",
"Other Net Income": "-120,217",
"Other Revenues": "976,938",
"Property Plant and Equipment": "2,826,248"
},
"output_variables": {
"Assets": "3,265,707",
"Liabilities": "2,457,252",
"Expenses": "1,190,128",
"Revenues": "976,938",
"Stockholders Equity": "808,455",
"Net Income": "-333,407",
"Comprehensive Net Income": "-340,424",
"BaseVar": "8,390,742",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "38%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "2,813,921",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "174,985",
"General and Administrative Expense": "187,164",
"Intangible Assets": "178,095",
"Liabilities, Current": "160,829",
"Long Term Liabilities": "0",
"Operating Expenses": "878,699",
"Other Assets": "-2,801,567",
"Other Compr. Net Income": "-4,656",
"Other Expenses": "-316,458",
"Other Liabilities": "2,078,503",
"Other Net Income": "-78,872",
"Other Revenues": "1,029,974",
"Property Plant and Equipment": "2,623,472"
},
"output_variables": {
"Assets": "2,985,844",
"Liabilities": "2,239,332",
"Expenses": "924,390",
"Revenues": "1,029,974",
"Stockholders Equity": "746,512",
"Net Income": "26,712",
"Comprehensive Net Income": "22,056",
"BaseVar": "7,523,908",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "66%"
}
}
},
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"trend": 8.0,
"value": 0.6613701176103045,
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"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0001594617.svg",
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{
"company_id": "0001313536",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001313536.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001313536.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001313536.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001313536_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001313536_main_keyfigs.svg",
"name": "Sotherly Hotels LP",
"rank": 24,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Sotherly Hotels LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sotherly Hotels LP compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Sotherly Hotels LP is the variable Long Term Liabilities, reducing the Economic Capital Ratio by 70% points.
The company's Economic Capital Ratio, given in the ranking table, is 61%, being 32% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001313536_2016_Sotherly_Hotels_LP.pdf",
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"2013": {
"Intangible Assets": "-5.20",
"Assets": "1.48",
"Liabilities": "-25.4",
"Stockholders Equity": "-16.2",
"Assets, Non-Current": "-5.92",
"Assets, Current": "-6.69",
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"Property Plant and Equipment": "3.09",
"Other Liabilities": "-35.4",
"Liabilities, Current": "1.56",
"General and Administrative Expense": "4.51",
"Expenses": "2.11",
"ECR before LimitedLiability": "-26.6",
"Operating Expenses": "-47.3",
"Depreciation, Depletion, Amortization": "-1.66",
"Other Expenses": "8.00",
"Other Revenues": "1.51",
"Revenues": "1.51",
"Economic Capital Ratio": "-31.3",
"Other Compr. Net Income": "1.09",
"Other Net Income": "-20.9"
},
"2014": {
"Intangible Assets": "-5.43",
"Assets": "6.12",
"Liabilities": "-33.2",
"Stockholders Equity": "-20.3",
"ECR before LimitedLiability": "-28.5",
"Other Assets": "5.61",
"Property Plant and Equipment": "7.10",
"Assets, Current": "-4.62",
"Assets, Non-Current": "-5.72",
"Other Liabilities": "-44.4",
"Liabilities, Current": "6.14",
"Expenses": "6.69",
"Revenues": "6.23",
"Comprehensive Net Income": "5.90",
"Operating Expenses": "6.46",
"General and Administrative Expense": "7.52",
"Other Expenses": "-17.8",
"Other Revenues": "6.23",
"Other Compr. Net Income": "4.10",
"Other Net Income": "-24.6",
"Economic Capital Ratio": "-33.1"
},
"2015": {
"Property Plant and Equipment": "19.0",
"Assets": "13.6",
"Liabilities": "-28.6",
"Stockholders Equity": "-10.0",
"ECR before LimitedLiability": "-29.8",
"Intangible Assets": "-4.28",
"Assets, Current": "-4.25",
"Assets, Non-Current": "-4.60",
"Liabilities, Current": "9.24",
"Long Term Liabilities": "-70.0",
"Other Liabilities": "17.3",
"Expenses": "13.1",
"Revenues": "3.47",
"Net Income": "-6.96",
"Other Expenses": "-26.0",
"General and Administrative Expense": "18.4",
"Operating Expenses": "18.3",
"Other Revenues": "3.47",
"Other Net Income": "-20.8",
"Economic Capital Ratio": "-31.9",
"Other Compr. Net Income": "4.31"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001313536_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "9,377",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "8,467",
"General and Administrative Expense": "4,361",
"Intangible Assets": "240",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "33,683",
"Other Assets": "15,778",
"Other Compr. Net Income": "0",
"Other Expenses": "45,565",
"Other Liabilities": "196,869",
"Other Net Income": "-1,734",
"Other Revenues": "89,375",
"Property Plant and Equipment": "202,646"
},
"output_variables": {
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"Liabilities": "196,869",
"Expenses": "92,076",
"Revenues": "89,375",
"Stockholders Equity": "31,171",
"Net Income": "-4,435",
"Comprehensive Net Income": "-4,435",
"BaseVar": "653,928",
"ECR before LimitedLiability": "1.4%",
"Economic Capital Ratio": "44%"
}
},
"2014": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "11,969",
"General and Administrative Expense": "5,086",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "22,993",
"Other Compr. Net Income": "0",
"Other Expenses": "106,289",
"Other Liabilities": "272,310",
"Other Net Income": "-335",
"Other Revenues": "122,940",
"Property Plant and Equipment": "260,192"
},
"output_variables": {
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"Liabilities": "272,310",
"Expenses": "123,344",
"Revenues": "122,940",
"Stockholders Equity": "27,510",
"Net Income": "-739",
"Comprehensive Net Income": "-739",
"BaseVar": "880,415",
"ECR before LimitedLiability": "6.3%",
"Economic Capital Ratio": "48%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "11,494",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "13,591",
"General and Administrative Expense": "7,268",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long Term Liabilities": "271,978",
"Operating Expenses": "0",
"Other Assets": "26,601",
"Other Compr. Net Income": "0",
"Other Expenses": "117,523",
"Other Liabilities": "68,222",
"Other Net Income": "6,247",
"Other Revenues": "138,533",
"Property Plant and Equipment": "354,963"
},
"output_variables": {
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"Liabilities": "340,200",
"Expenses": "138,383",
"Revenues": "138,533",
"Stockholders Equity": "52,858",
"Net Income": "6,398",
"Comprehensive Net Income": "6,398",
"BaseVar": "1,049,055",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "61%"
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}
},
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"value": 0.6054206396764417,
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{
"company_id": "0001115836",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001115836.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001115836.svg",
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"name": "Belmond Ltd",
"rank": 25,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Belmond Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Belmond Ltd compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Belmond Ltd is the variable Operating Expenses, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 56%, being 37% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001115836_2016_Belmond_Ltd.pdf",
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"Assets, Current": "4.13",
"Assets": "29.4",
"Liabilities": "-17.0",
"Stockholders Equity": "14.5",
"ECR before LimitedLiability": "-26.3",
"Other Assets": "1.27",
"Assets, Non-Current": "-1.44",
"Intangible Assets": "2.17",
"Property Plant and Equipment": "20.1",
"Liabilities, Current": "-2.04",
"Other Liabilities": "-14.8",
"Expenses": "17.6",
"Revenues": "-31.3",
"Net Income": "-18.1",
"Operating Expenses": "-51.9",
"General and Administrative Expense": "-18.1",
"Other Expenses": "50.8",
"Other Revenues": "-31.3",
"Comprehensive Net Income": "-18.1",
"Other Net Income": "-0.882",
"Economic Capital Ratio": "-26.3"
},
"2011": {
"Other Assets": "8.03",
"Assets": "20.5",
"Liabilities": "-10.7",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "-32.2",
"Intangible Assets": "1.24",
"Assets, Non-Current": "-1.12",
"Assets, Current": "3.79",
"Property Plant and Equipment": "11.4",
"Other Liabilities": "-7.16",
"Liabilities, Current": "-3.42",
"General and Administrative Expense": "-27.2",
"Expenses": "11.9",
"Revenues": "-21.0",
"Net Income": "-27.9",
"Other Expenses": "47.8",
"Operating Expenses": "-57.0",
"Other Revenues": "-21.0",
"Other Net Income": "-18.2",
"Comprehensive Net Income": "-27.8",
"Economic Capital Ratio": "-34.3"
},
"2012": {
"Assets, Current": "1.66",
"Assets": "21.7",
"Liabilities": "-10.5",
"Stockholders Equity": "15.2",
"ECR before LimitedLiability": "-5.08",
"Other Assets": "8.51",
"Property Plant and Equipment": "9.01",
"Assets, Non-Current": "-2.09",
"Liabilities, Current": "-2.72",
"Other Liabilities": "-7.63",
"General and Administrative Expense": "-25.5",
"Expenses": "22.3",
"Revenues": "-4.08",
"Net Income": "-1.66",
"Other Expenses": "60.9",
"Operating Expenses": "-50.7",
"Other Revenues": "-4.08",
"Other Net Income": "-16.9",
"Comprehensive Net Income": "-4.16",
"Other Compr. Net Income": "-2.53",
"Economic Capital Ratio": "-6.11"
},
"2013": {
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"Assets": "18.9",
"Liabilities": "-4.24",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "4.04",
"Assets, Non-Current": "-1.97",
"Assets, Current": "2.75",
"Other Assets": "9.63",
"Property Plant and Equipment": "4.19",
"Other Liabilities": "-1.70",
"Liabilities, Current": "-2.52",
"General and Administrative Expense": "-24.9",
"Expenses": "9.29",
"Revenues": "3.42",
"Comprehensive Net Income": "-1.50",
"Operating Expenses": "-50.1",
"Depreciation, Depletion, Amortization": "0.864",
"Other Expenses": "51.3",
"Other Revenues": "3.42",
"Other Compr. Net Income": "-0.947",
"Other Net Income": "-12.2",
"Economic Capital Ratio": "-0.676"
},
"2014": {
"Assets": "3.35",
"Liabilities": "-0.391",
"Stockholders Equity": "1.43",
"Other Assets": "0.496",
"Property Plant and Equipment": "2.29",
"Assets, Current": "0.310",
"Assets, Non-Current": "-0.317",
"ECR before LimitedLiability": "-35.2",
"Other Liabilities": "-0.484",
"Liabilities, Current": "0.229",
"Expenses": "7.46",
"Revenues": "-0.115",
"Net Income": "0.277",
"Operating Expenses": "-54.6",
"General and Administrative Expense": "-28.4",
"Other Expenses": "38.7",
"Other Revenues": "-0.115",
"Comprehensive Net Income": "-33.4",
"Other Net Income": "-19.6",
"Other Compr. Net Income": "-35.5",
"Economic Capital Ratio": "-39.7"
},
"2015": {
"Property Plant and Equipment": "13.5",
"Assets": "13.4",
"Liabilities, Current": "3.55",
"Stockholders Equity": "13.4",
"ECR before LimitedLiability": "-34.6",
"Assets, Current": "3.36",
"Assets, Non-Current": "-5.30",
"Other Assets": "1.79",
"Expenses": "10.7",
"Revenues": "6.98",
"Net Income": "-11.9",
"Other Expenses": "40.9",
"General and Administrative Expense": "-31.0",
"Operating Expenses": "-51.8",
"Other Revenues": "6.98",
"Long Term Liabilities": "2.08",
"Other Liabilities": "-7.44",
"Comprehensive Net Income": "-33.7",
"Other Net Income": "-26.2",
"Other Compr. Net Income": "-23.9",
"Economic Capital Ratio": "-36.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001115836_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "399,766",
"Assets, Non-Current": "23,711",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "45,483",
"General and Administrative Expense": "190,594",
"Intangible Assets": "196,485",
"Liabilities, Current": "256,511",
"Long Term Liabilities": "0",
"Operating Expenses": "309,768",
"Other Assets": "248,930",
"Other Compr. Net Income": "0",
"Other Expenses": "63,251",
"Other Liabilities": "808,336",
"Other Net Income": "-25,426",
"Other Revenues": "571,942",
"Property Plant and Equipment": "1,268,822"
},
"output_variables": {
"Assets": "2,137,714",
"Liabilities": "1,064,847",
"Expenses": "609,096",
"Revenues": "571,942",
"Stockholders Equity": "1,072,867",
"Net Income": "-62,580",
"Comprehensive Net Income": "-62,580",
"BaseVar": "4,508,859",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "72%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "293,991",
"Assets, Non-Current": "36,034",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "45,965",
"General and Administrative Expense": "226,675",
"Intangible Assets": "161,460",
"Liabilities, Current": "228,119",
"Long Term Liabilities": "0",
"Operating Expenses": "277,530",
"Other Assets": "265,265",
"Other Compr. Net Income": "0",
"Other Expenses": "79,287",
"Other Liabilities": "750,225",
"Other Net Income": "-46,698",
"Other Revenues": "588,559",
"Property Plant and Equipment": "1,174,119"
},
"output_variables": {
"Assets": "1,930,869",
"Liabilities": "978,344",
"Expenses": "629,457",
"Revenues": "588,559",
"Stockholders Equity": "952,525",
"Net Income": "-87,596",
"Comprehensive Net Income": "-87,596",
"BaseVar": "4,502,567",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "63%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "255,996",
"Assets, Non-Current": "41,825",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "43,934",
"General and Administrative Expense": "210,010",
"Intangible Assets": "161,278",
"Liabilities, Current": "227,304",
"Long Term Liabilities": "0",
"Operating Expenses": "245,211",
"Other Assets": "261,325",
"Other Compr. Net Income": "-14,265",
"Other Expenses": "27,879",
"Other Liabilities": "726,400",
"Other Net Income": "-25,272",
"Other Revenues": "545,418",
"Property Plant and Equipment": "1,171,603"
},
"output_variables": {
"Assets": "1,892,027",
"Liabilities": "953,704",
"Expenses": "527,034",
"Revenues": "545,418",
"Stockholders Equity": "938,323",
"Net Income": "-6,888",
"Comprehensive Net Income": "-21,153",
"BaseVar": "4,102,759",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "80%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "281,796",
"Assets, Non-Current": "53,998",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "48,740",
"General and Administrative Expense": "227,270",
"Intangible Assets": "156,916",
"Liabilities, Current": "209,479",
"Long Term Liabilities": "0",
"Operating Expenses": "267,891",
"Other Assets": "265,407",
"Other Compr. Net Income": "-6,999",
"Other Expenses": "88,384",
"Other Liabilities": "759,742",
"Other Net Income": "6,708",
"Other Revenues": "594,081",
"Property Plant and Equipment": "1,121,749"
},
"output_variables": {
"Assets": "1,879,866",
"Liabilities": "969,221",
"Expenses": "632,285",
"Revenues": "594,081",
"Stockholders Equity": "910,645",
"Net Income": "-31,496",
"Comprehensive Net Income": "-38,495",
"BaseVar": "4,413,119",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "74%"
}
},
"2014": {
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"Assets, Non-Current": "55,609",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "52,004",
"General and Administrative Expense": "219,584",
"Intangible Assets": "132,644",
"Liabilities, Current": "129,982",
"Long Term Liabilities": "0",
"Operating Expenses": "262,603",
"Other Assets": "79,789",
"Other Compr. Net Income": "-153,248",
"Other Expenses": "53,520",
"Other Liabilities": "776,075",
"Other Net Income": "-996",
"Other Revenues": "586,972",
"Property Plant and Equipment": "1,168,757"
},
"output_variables": {
"Assets": "1,668,318",
"Liabilities": "906,057",
"Expenses": "587,711",
"Revenues": "586,972",
"Stockholders Equity": "762,261",
"Net Income": "-1,735",
"Comprehensive Net Income": "-154,983",
"BaseVar": "4,489,902",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "42%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "216,256",
"Assets, Non-Current": "15,286",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "50,513",
"General and Administrative Expense": "206,197",
"Intangible Assets": "113,996",
"Liabilities, Current": "125,094",
"Long Term Liabilities": "0",
"Operating Expenses": "243,609",
"Other Assets": "85,576",
"Other Compr. Net Income": "-87,711",
"Other Expenses": "58,938",
"Other Liabilities": "725,956",
"Other Net Income": "23,726",
"Other Revenues": "551,385",
"Property Plant and Equipment": "1,078,361"
},
"output_variables": {
"Assets": "1,509,475",
"Liabilities": "851,050",
"Expenses": "559,257",
"Revenues": "551,385",
"Stockholders Equity": "658,425",
"Net Income": "15,854",
"Comprehensive Net Income": "-71,857",
"BaseVar": "4,125,473",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "56%"
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}
},
"top_rated": false,
"trend": 3.0,
"value": 0.5573399643549003,
"company_index": "https://www.realrate-archive.com/us_hotels/2015/industry_indexes/0001115836.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0001115836.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0001115836.svg"
},
{
"company_id": "0001610979",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001610979.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001610979.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001610979_main_keyfigs.svg",
"name": "Caesars Entertainment Resort Properties LLC",
"rank": 26,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Caesars Entertainment Resort Properties LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Caesars Entertainment Resort Properties LLC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Caesars Entertainment Resort Properties LLC is the variable Other Liabilities, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 54%, being 39% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001610979_2016_Caesars_Entertainment_Resort_Properties_LLC.pdf",
"shrinked_graph_json": {
"2014": {
"Intangible Assets": "3.46",
"Assets": "5.75",
"Liabilities": "-23.0",
"Stockholders Equity": "-1.27",
"ECR before LimitedLiability": "-35.9",
"Property Plant and Equipment": "3.41",
"Assets, Current": "-0.418",
"Assets, Non-Current": "-0.700",
"Other Liabilities": "-26.1",
"Liabilities, Current": "0.308",
"Expenses": "3.29",
"Revenues": "-1.92",
"Net Income": "-8.33",
"Operating Expenses": "2.41",
"General and Administrative Expense": "-0.900",
"Other Expenses": "2.05",
"Other Revenues": "-1.92",
"Comprehensive Net Income": "-4.91",
"Other Net Income": "-6.39",
"Other Compr. Net Income": "0.528",
"Economic Capital Ratio": "-40.5"
},
"2015": {
"Property Plant and Equipment": "11.8",
"Assets": "12.2",
"Liabilities": "-34.5",
"Stockholders Equity": "-8.10",
"ECR before LimitedLiability": "-36.4",
"Intangible Assets": "11.6",
"Assets, Non-Current": "-4.16",
"Other Assets": "-2.08",
"Liabilities, Current": "2.23",
"Other Liabilities": "-39.0",
"Expenses": "11.9",
"Revenues": "-3.54",
"Net Income": "-12.4",
"Other Expenses": "4.80",
"General and Administrative Expense": "-4.03",
"Operating Expenses": "11.9",
"Other Revenues": "-3.54",
"Comprehensive Net Income": "-8.77",
"Other Net Income": "-25.1",
"Other Compr. Net Income": "4.05",
"Economic Capital Ratio": "-38.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001610979_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "200,000",
"General and Administrative Expense": "532,000",
"Intangible Assets": "1,744,000",
"Liabilities, Current": "468,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "72,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,738,000",
"Other Liabilities": "5,953,000",
"Other Net Income": "0",
"Other Revenues": "2,065,000",
"Property Plant and Equipment": "5,006,000"
},
"output_variables": {
"Assets": "7,284,000",
"Liabilities": "6,421,000",
"Expenses": "2,470,000",
"Revenues": "2,065,000",
"Stockholders Equity": "863,000",
"Net Income": "-405,000",
"Comprehensive Net Income": "-405,000",
"BaseVar": "17,781,850",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "41%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "481,000",
"Assets, Non-Current": "50,000",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "214,000",
"General and Administrative Expense": "513,000",
"Intangible Assets": "1,694,000",
"Liabilities, Current": "551,000",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,420,000",
"Other Liabilities": "5,685,000",
"Other Net Income": "0",
"Other Revenues": "2,154,000",
"Property Plant and Equipment": "5,017,000"
},
"output_variables": {
"Assets": "7,242,000",
"Liabilities": "6,236,000",
"Expenses": "2,147,000",
"Revenues": "2,154,000",
"Stockholders Equity": "1,006,000",
"Net Income": "7,000",
"Comprehensive Net Income": "7,000",
"BaseVar": "17,104,410",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "54%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 0.5390762367189744,
"company_index": "https://www.realrate-archive.com/us_hotels/2015/industry_indexes/0001610979.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0001610979.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0001610979.svg"
},
{
"company_id": "0000356213",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0000356213.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0000356213.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000356213_main_keyfigs.svg",
"name": "Gold Merger Sub LLC",
"rank": 27,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Gold Merger Sub LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Gold Merger Sub LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Gold Merger Sub LLC is the variable Other Net Income, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 54%, being 39% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0000356213_2016_Gold_Merger_Sub_LLC.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Current": "-1.10",
"Assets": "-1.92",
"Liabilities": "54.8",
"Stockholders Equity": "35.8",
"ECR before LimitedLiability": "32.7",
"Other Assets": "-3.46",
"Intangible Assets": "-1.83",
"Property Plant and Equipment": "6.63",
"Liabilities, Current": "11.7",
"Other Liabilities": "48.2",
"Depreciation, Depletion, Amortization": "-18.4",
"Expenses": "-66.7",
"Revenues": "21.7",
"Net Income": "-19.9",
"Operating Expenses": "27.3",
"General and Administrative Expense": "-30.2",
"Other Expenses": "-46.7",
"Other Revenues": "21.7",
"Comprehensive Net Income": "-19.9",
"Other Net Income": "15.1",
"Economic Capital Ratio": "32.7"
},
"2011": {
"Assets": "-8.06",
"Liabilities": "-8.64",
"Stockholders Equity": "-16.7",
"ECR before LimitedLiability": "-31.2",
"Intangible Assets": "-4.22",
"Assets, Non-Current": "-1.14",
"Assets, Current": "-4.03",
"Property Plant and Equipment": "1.56",
"Other Liabilities": "-12.2",
"Liabilities, Current": "3.39",
"General and Administrative Expense": "-7.72",
"Expenses": "-9.00",
"Revenues": "17.3",
"Net Income": "-9.92",
"Depreciation, Depletion, Amortization": "-6.84",
"Other Expenses": "-6.78",
"Operating Expenses": "13.2",
"Other Revenues": "17.3",
"Other Net Income": "-15.8",
"Comprehensive Net Income": "-9.72",
"Economic Capital Ratio": "-33.4"
},
"2012": {
"Assets, Current": "-6.26",
"Assets": "-12.2",
"Liabilities": "-10.0",
"Stockholders Equity": "-22.1",
"ECR before LimitedLiability": "-32.6",
"Other Assets": "3.76",
"Intangible Assets": "-5.12",
"Assets, Non-Current": "-5.61",
"Liabilities, Current": "5.25",
"Other Liabilities": "-15.6",
"General and Administrative Expense": "-8.98",
"Expenses": "-4.31",
"Revenues": "12.2",
"Net Income": "-7.25",
"Depreciation, Depletion, Amortization": "-6.80",
"Operating Expenses": "9.99",
"Other Revenues": "12.2",
"Other Net Income": "-30.8",
"Comprehensive Net Income": "-5.66",
"Other Compr. Net Income": "1.70",
"Economic Capital Ratio": "-33.7"
},
"2013": {
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"Assets": "4.28",
"Liabilities": "-20.3",
"Stockholders Equity": "-1.61",
"ECR before LimitedLiability": "-29.6",
"Assets, Non-Current": "-0.598",
"Assets, Current": "0.0606",
"Property Plant and Equipment": "0.396",
"Other Liabilities": "-22.1",
"Liabilities, Current": "0.194",
"General and Administrative Expense": "1.06",
"Expenses": "11.0",
"Revenues": "-1.60",
"Net Income": "-0.624",
"Operating Expenses": "2.82",
"Other Expenses": "4.57",
"Other Revenues": "-1.60",
"Other Net Income": "-8.10",
"Comprehensive Net Income": "-1.50",
"Other Compr. Net Income": "-1.23",
"Economic Capital Ratio": "-34.3"
},
"2014": {
"Liabilities": "-31.8",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "-25.7",
"Other Liabilities": "-36.4",
"Liabilities, Current": "3.85",
"Depreciation, Depletion, Amortization": "-6.03",
"Expenses": "9.18",
"Net Income": "7.42",
"Operating Expenses": "9.18",
"General and Administrative Expense": "-6.38",
"Other Expenses": "9.04",
"Other Revenues": "9.50",
"Revenues": "9.50",
"Intangible Assets": "9.28",
"Property Plant and Equipment": "-2.69",
"Assets, Current": "-4.77",
"Assets, Non-Current": "-4.72",
"Comprehensive Net Income": "9.00",
"Other Net Income": "-25.0",
"Other Compr. Net Income": "4.21",
"Economic Capital Ratio": "-30.2"
},
"2015": {
"Liabilities, Current": "5.96",
"Liabilities": "-20.3",
"Stockholders Equity": "-18.7",
"ECR before LimitedLiability": "-36.6",
"Other Liabilities": "-29.4",
"Expenses": "-6.88",
"Net Income": "-13.2",
"Other Expenses": "-22.3",
"Depreciation, Depletion, Amortization": "-6.54",
"Operating Expenses": "12.4",
"Other Revenues": "13.3",
"Revenues": "13.3",
"Property Plant and Equipment": "-2.65",
"Intangible Assets": "11.6",
"Assets, Current": "-4.92",
"Assets, Non-Current": "-5.64",
"Other Assets": "-2.87",
"Comprehensive Net Income": "-8.05",
"Other Net Income": "-33.2",
"Other Compr. Net Income": "5.83",
"Economic Capital Ratio": "-38.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000356213_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "299,316",
"Assets, Non-Current": "69,153",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "112,145",
"General and Administrative Expense": "232,517",
"Intangible Assets": "35,258",
"Liabilities, Current": "174,045",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "6,452",
"Other Compr. Net Income": "0",
"Other Expenses": "791,712",
"Other Liabilities": "0",
"Other Net Income": "14,346",
"Other Revenues": "1,098,609",
"Property Plant and Equipment": "1,473,615"
},
"output_variables": {
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"Liabilities": "174,045",
"Expenses": "1,136,374",
"Revenues": "1,098,609",
"Stockholders Equity": "1,709,749",
"Net Income": "-23,419",
"Comprehensive Net Income": "-23,419",
"BaseVar": "6,449,802",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "131%"
}
},
"2011": {
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"Assets, Non-Current": "69,392",
"Cost of Goods and Services Sold": "0",
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"General and Administrative Expense": "220,129",
"Intangible Assets": "71,078",
"Liabilities, Current": "181,979",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "104,246",
"Other Compr. Net Income": "0",
"Other Expenses": "786,636",
"Other Liabilities": "1,249,248",
"Other Net Income": "-33,109",
"Other Revenues": "1,141,198",
"Property Plant and Equipment": "1,515,029"
},
"output_variables": {
"Assets": "1,950,619",
"Liabilities": "1,431,227",
"Expenses": "1,110,628",
"Revenues": "1,141,198",
"Stockholders Equity": "519,392",
"Net Income": "-2,539",
"Comprehensive Net Income": "-2,539",
"BaseVar": "7,197,616",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "64%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "185,296",
"Assets, Non-Current": "54,639",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "115,694",
"General and Administrative Expense": "224,918",
"Intangible Assets": "75,990",
"Liabilities, Current": "197,751",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "97,091",
"Other Compr. Net Income": "0",
"Other Expenses": "827,632",
"Other Liabilities": "1,464,126",
"Other Net Income": "-60,664",
"Other Revenues": "1,197,103",
"Property Plant and Equipment": "1,695,978"
},
"output_variables": {
"Assets": "2,108,994",
"Liabilities": "1,661,877",
"Expenses": "1,168,244",
"Revenues": "1,197,103",
"Stockholders Equity": "447,117",
"Net Income": "-31,805",
"Comprehensive Net Income": "-31,805",
"BaseVar": "7,732,122",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "52%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "87,800",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "148,456",
"General and Administrative Expense": "287,381",
"Intangible Assets": "1,419,366",
"Liabilities, Current": "372,406",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "13,567",
"Other Compr. Net Income": "-122,108",
"Other Expenses": "1,062,369",
"Other Liabilities": "4,561,850",
"Other Net Income": "-123,011",
"Other Revenues": "1,487,836",
"Property Plant and Equipment": "3,039,874"
},
"output_variables": {
"Assets": "5,159,426",
"Liabilities": "4,934,256",
"Expenses": "1,498,206",
"Revenues": "1,487,836",
"Stockholders Equity": "225,170",
"Net Income": "-133,381",
"Comprehensive Net Income": "-255,489",
"BaseVar": "12,833,939",
"ECR before LimitedLiability": "-21%",
"Economic Capital Ratio": "41%"
}
},
"2014": {
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"Assets, Non-Current": "81,505",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "241,062",
"General and Administrative Expense": "421,399",
"Intangible Assets": "1,448,551",
"Liabilities, Current": "350,902",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "7,502",
"Other Compr. Net Income": "-195",
"Other Expenses": "1,501,352",
"Other Liabilities": "4,193,398",
"Other Net Income": "-2,950",
"Other Revenues": "2,210,543",
"Property Plant and Equipment": "3,017,009"
},
"output_variables": {
"Assets": "4,833,682",
"Liabilities": "4,544,300",
"Expenses": "2,163,813",
"Revenues": "2,210,543",
"Stockholders Equity": "289,382",
"Net Income": "43,780",
"Comprehensive Net Income": "43,585",
"BaseVar": "15,238,768",
"ECR before LimitedLiability": "9.3%",
"Economic Capital Ratio": "51%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "233,632",
"Assets, Non-Current": "47,200",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "242,550",
"General and Administrative Expense": "426,064",
"Intangible Assets": "1,394,068",
"Liabilities, Current": "326,245",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "-11",
"Other Compr. Net Income": "1,554",
"Other Expenses": "1,581,068",
"Other Liabilities": "3,841,157",
"Other Net Income": "5,411",
"Other Revenues": "2,291,848",
"Property Plant and Equipment": "2,856,011"
},
"output_variables": {
"Assets": "4,530,900",
"Liabilities": "4,167,402",
"Expenses": "2,249,682",
"Revenues": "2,291,848",
"Stockholders Equity": "363,498",
"Net Income": "47,577",
"Comprehensive Net Income": "49,131",
"BaseVar": "15,311,024",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "54%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 0.5374340786297442,
"company_index": "https://www.realrate-archive.com/us_hotels/2015/industry_indexes/0000356213.svg",
"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0000356213.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0000356213.svg"
},
{
"company_id": "0001174922",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001174922.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001174922.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001174922.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0001174922_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001174922_main_keyfigs.svg",
"name": "WYNN Resorts LTD",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0001174922.svg",
"report_text": "The relative strengths and weaknesses of WYNN Resorts LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of WYNN Resorts LTD compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 12% points.The greatest weakness of WYNN Resorts LTD is the variable Other Net Income, reducing the Economic Capital Ratio by 40% points.
The company's Economic Capital Ratio, given in the ranking table, is 51%, being 41% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001174922_2016_WYNN_Resorts_LTD.pdf",
"shrinked_graph_json": {
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"Assets": "-6.07",
"Liabilities": "-5.15",
"Stockholders Equity": "-14.6",
"ECR before LimitedLiability": "-6.21",
"Other Assets": "-5.18",
"Assets, Non-Current": "-2.24",
"Intangible Assets": "-3.52",
"Property Plant and Equipment": "4.94",
"Liabilities, Current": "3.70",
"Other Liabilities": "-9.23",
"Depreciation, Depletion, Amortization": "-9.65",
"Expenses": "10.1",
"Revenues": "12.1",
"Net Income": "12.0",
"Operating Expenses": "20.3",
"General and Administrative Expense": "12.0",
"Other Expenses": "-11.0",
"Other Revenues": "12.1",
"Comprehensive Net Income": "12.1",
"Other Net Income": "-9.81",
"Economic Capital Ratio": "-6.20"
},
"2011": {
"Other Assets": "-1.20",
"Assets": "-6.24",
"Liabilities": "5.10",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "21.7",
"Intangible Assets": "-2.59",
"Assets, Current": "1.49",
"Property Plant and Equipment": "-3.43",
"Other Liabilities": "12.1",
"Liabilities, Current": "-8.57",
"General and Administrative Expense": "20.4",
"Expenses": "5.83",
"Revenues": "53.5",
"Net Income": "36.9",
"Depreciation, Depletion, Amortization": "-5.66",
"Other Expenses": "-23.4",
"Operating Expenses": "11.9",
"Other Revenues": "53.5",
"Other Net Income": "-21.9",
"Comprehensive Net Income": "37.2",
"Economic Capital Ratio": "19.6"
},
"2012": {
"Assets, Current": "4.87",
"Assets": "-13.9",
"Liabilities": "-15.9",
"Stockholders Equity": "-31.5",
"ECR before LimitedLiability": "-12.1",
"Property Plant and Equipment": "-10.8",
"Intangible Assets": "-5.21",
"Assets, Non-Current": "-4.71",
"Liabilities, Current": "1.79",
"Other Liabilities": "-17.9",
"General and Administrative Expense": "16.4",
"Expenses": "26.3",
"Revenues": "33.1",
"Net Income": "31.2",
"Depreciation, Depletion, Amortization": "-1.53",
"Operating Expenses": "10.7",
"Other Revenues": "33.1",
"Other Net Income": "-30.1",
"Comprehensive Net Income": "30.5",
"Other Compr. Net Income": "-9.54",
"Economic Capital Ratio": "-13.1"
},
"2013": {
"Intangible Assets": "-3.55",
"Assets": "-10.1",
"Liabilities": "-13.5",
"Stockholders Equity": "-24.9",
"ECR before LimitedLiability": "8.91",
"Assets, Non-Current": "-3.74",
"Assets, Current": "8.11",
"Property Plant and Equipment": "-10.8",
"Other Liabilities": "-11.3",
"Liabilities, Current": "-2.03",
"General and Administrative Expense": "21.9",
"Expenses": "36.9",
"Revenues": "39.3",
"Net Income": "39.7",
"Operating Expenses": "17.9",
"Other Expenses": "-5.14",
"Other Revenues": "39.3",
"Other Net Income": "-28.9",
"Comprehensive Net Income": "37.5",
"Other Compr. Net Income": "-10.2",
"Economic Capital Ratio": "4.19"
},
"2014": {
"Intangible Assets": "-3.41",
"Assets": "-5.23",
"Liabilities": "-25.5",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "0.624",
"Property Plant and Equipment": "-5.07",
"Assets, Current": "7.44",
"Assets, Non-Current": "-3.20",
"Other Liabilities": "-25.3",
"Depreciation, Depletion, Amortization": "2.89",
"Expenses": "35.6",
"Revenues": "36.1",
"Net Income": "36.0",
"Operating Expenses": "15.1",
"General and Administrative Expense": "11.7",
"Other Expenses": "9.03",
"Other Revenues": "36.1",
"Comprehensive Net Income": "35.4",
"Other Net Income": "-34.4",
"Other Compr. Net Income": "-5.27",
"Economic Capital Ratio": "-3.91"
},
"2015": {
"Property Plant and Equipment": "8.78",
"Assets": "8.76",
"Liabilities": "-36.1",
"Stockholders Equity": "-19.7",
"ECR before LimitedLiability": "-39.2",
"Intangible Assets": "-4.30",
"Assets, Current": "8.75",
"Assets, Non-Current": "-4.24",
"Liabilities, Current": "1.38",
"Long Term Liabilities": "1.70",
"Other Liabilities": "-39.9",
"Expenses": "11.5",
"Revenues": "8.76",
"Net Income": "-3.38",
"Other Expenses": "-1.99",
"General and Administrative Expense": "8.86",
"Operating Expenses": "9.45",
"Other Revenues": "8.76",
"Comprehensive Net Income": "-2.61",
"Other Net Income": "-40.0",
"Economic Capital Ratio": "-41.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001174922_strength_weakness.svg",
"table_records": {
"2010": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "405,558",
"General and Administrative Expense": "391,254",
"Intangible Assets": "40,205",
"Liabilities, Current": "887,929",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "151,897",
"Other Compr. Net Income": "0",
"Other Expenses": "2,783,081",
"Other Liabilities": "3,405,983",
"Other Net Income": "-288,209",
"Other Revenues": "4,184,698",
"Property Plant and Equipment": "4,921,259"
},
"output_variables": {
"Assets": "6,674,497",
"Liabilities": "4,293,912",
"Expenses": "3,579,893",
"Revenues": "4,184,698",
"Stockholders Equity": "2,380,585",
"Net Income": "316,596",
"Comprehensive Net Income": "316,596",
"BaseVar": "24,891,452",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "92%"
}
},
"2011": {
"input_variables": {
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"Assets, Non-Current": "125,712",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "398,039",
"General and Administrative Expense": "389,053",
"Intangible Assets": "35,751",
"Liabilities, Current": "1,579,893",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "146,249",
"Other Compr. Net Income": "0",
"Other Expenses": "3,454,914",
"Other Liabilities": "3,096,149",
"Other Net Income": "-202,673",
"Other Revenues": "5,269,792",
"Property Plant and Equipment": "4,865,332"
},
"output_variables": {
"Assets": "6,899,496",
"Liabilities": "4,676,042",
"Expenses": "4,242,006",
"Revenues": "5,269,792",
"Stockholders Equity": "2,223,454",
"Net Income": "825,113",
"Comprehensive Net Income": "825,113",
"BaseVar": "29,199,644",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "116%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "99,227",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "373,199",
"General and Administrative Expense": "441,699",
"Intangible Assets": "31,297",
"Liabilities, Current": "1,131,377",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "215,793",
"Other Compr. Net Income": "-223,326",
"Other Expenses": "3,314,409",
"Other Liabilities": "6,041,285",
"Other Net Income": "-296,278",
"Other Revenues": "5,154,284",
"Property Plant and Equipment": "4,727,899"
},
"output_variables": {
"Assets": "7,276,594",
"Liabilities": "7,172,662",
"Expenses": "4,129,307",
"Revenues": "5,154,284",
"Stockholders Equity": "103,932",
"Net Income": "728,699",
"Comprehensive Net Income": "505,373",
"BaseVar": "30,850,328",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "73%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "91,001",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "371,051",
"General and Administrative Expense": "448,788",
"Intangible Assets": "30,767",
"Liabilities, Current": "1,455,534",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "351,999",
"Other Compr. Net Income": "-276,769",
"Other Expenses": "3,493,372",
"Other Liabilities": "6,789,145",
"Other Net Income": "-303,568",
"Other Revenues": "5,620,936",
"Property Plant and Equipment": "4,934,449"
},
"output_variables": {
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"Liabilities": "8,244,679",
"Expenses": "4,313,211",
"Revenues": "5,620,936",
"Stockholders Equity": "132,351",
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"BaseVar": "33,650,761",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "79%"
}
},
"2014": {
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"Assets, Non-Current": "212,515",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "314,119",
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"Intangible Assets": "112,367",
"Liabilities, Current": "1,313,165",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "99,806",
"Other Compr. Net Income": "-231,498",
"Other Expenses": "3,357,018",
"Other Liabilities": "7,538,605",
"Other Net Income": "-307,416",
"Other Revenues": "5,433,661",
"Property Plant and Equipment": "5,855,842"
},
"output_variables": {
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"Liabilities": "8,851,770",
"Expenses": "4,163,601",
"Revenues": "5,433,661",
"Stockholders Equity": "211,091",
"Net Income": "962,644",
"Comprehensive Net Income": "731,146",
"BaseVar": "33,385,500",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "78%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "184,621",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "322,629",
"General and Administrative Expense": "464,793",
"Intangible Assets": "110,972",
"Liabilities, Current": "1,110,171",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "243,410",
"Other Compr. Net Income": "-87,647",
"Other Expenses": "2,637,370",
"Other Liabilities": "9,390,243",
"Other Net Income": "-369,567",
"Other Revenues": "4,075,883",
"Property Plant and Equipment": "7,477,478"
},
"output_variables": {
"Assets": "10,522,259",
"Liabilities": "10,500,414",
"Expenses": "3,424,792",
"Revenues": "4,075,883",
"Stockholders Equity": "21,845",
"Net Income": "281,524",
"Comprehensive Net Income": "193,877",
"BaseVar": "29,689,849",
"ECR before LimitedLiability": "9.1%",
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}
}
},
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{
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"name": "PENN Entertainment Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0000921738.svg",
"report_text": "The relative strengths and weaknesses of PENN Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of PENN Entertainment Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 5.7% points.The greatest weakness of PENN Entertainment Inc is the variable Other Net Income, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 42%, being 51% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0000921738_2016_PENN_Entertainment_Inc.pdf",
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"Stockholders Equity": "-11.2",
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"Operating Expenses": "24.1",
"General and Administrative Expense": "-4.48",
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"Comprehensive Net Income": "-13.6",
"Other Net Income": "-7.61",
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},
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"Assets": "-2.95",
"Liabilities": "3.36",
"Stockholders Equity": "-3.68",
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},
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"Assets": "-0.661",
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}
},
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"Cost of Goods and Services Sold": "0",
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},
"2012": {
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},
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"Revenues": "2,899,465",
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"BaseVar": "17,984,860",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "92%"
}
},
"2013": {
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"Cost of Goods and Services Sold": "0",
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"BaseVar": "15,011,540",
"ECR before LimitedLiability": "-36%",
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}
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"2015": {
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}
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{
"company_id": "0000844887",
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"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0000844887.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0000844887_main_keyfigs.svg",
"name": "Diamondhead Casino CORP",
"rank": 30,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Diamondhead Casino CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Diamondhead Casino CORP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Diamondhead Casino CORP is the variable Other Revenues, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 42%, being 51% points below the market average of 92%.",
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"Revenues": "-88.7",
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}
},
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"name": "WYNN LAS Vegas LLC",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of WYNN LAS Vegas LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of WYNN LAS Vegas LLC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 7.2% points.The greatest weakness of WYNN LAS Vegas LLC is the variable Other Net Income, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 41%, being 52% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001180638_2016_WYNN_LAS_Vegas_LLC.pdf",
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"2011": {
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"Assets, Non-Current": "36,470",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "263,639",
"General and Administrative Expense": "225,457",
"Intangible Assets": "10,733",
"Liabilities, Current": "392,927",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "45,232",
"Other Compr. Net Income": "0",
"Other Expenses": "891,480",
"Other Liabilities": "2,632,164",
"Other Net Income": "-196,951",
"Other Revenues": "1,481,895",
"Property Plant and Equipment": "3,529,376"
},
"output_variables": {
"Assets": "4,035,398",
"Liabilities": "3,025,091",
"Expenses": "1,380,576",
"Revenues": "1,481,895",
"Stockholders Equity": "1,010,307",
"Net Income": "-95,632",
"Comprehensive Net Income": "-95,632",
"BaseVar": "10,903,452",
"ECR before LimitedLiability": "9.3%",
"Economic Capital Ratio": "51%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "379,736",
"Assets, Non-Current": "27,489",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "250,153",
"General and Administrative Expense": "231,214",
"Intangible Assets": "2,262",
"Liabilities, Current": "329,943",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "44,789",
"Other Compr. Net Income": "0",
"Other Expenses": "932,212",
"Other Liabilities": "3,272,853",
"Other Net Income": "-228,523",
"Other Revenues": "1,487,606",
"Property Plant and Equipment": "3,215,605"
},
"output_variables": {
"Assets": "3,669,881",
"Liabilities": "3,602,796",
"Expenses": "1,413,579",
"Revenues": "1,487,606",
"Stockholders Equity": "67,085",
"Net Income": "-154,496",
"Comprehensive Net Income": "-154,496",
"BaseVar": "11,178,935",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "41%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "477,638",
"Assets, Non-Current": "25,502",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "245,119",
"General and Administrative Expense": "243,107",
"Intangible Assets": "1,399",
"Liabilities, Current": "294,143",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "39,225",
"Other Compr. Net Income": "0",
"Other Expenses": "926,012",
"Other Liabilities": "3,305,306",
"Other Net Income": "-263,333",
"Other Revenues": "1,581,288",
"Property Plant and Equipment": "3,032,884"
},
"output_variables": {
"Assets": "3,576,648",
"Liabilities": "3,599,449",
"Expenses": "1,414,238",
"Revenues": "1,581,288",
"Stockholders Equity": "-22,801",
"Net Income": "-96,283",
"Comprehensive Net Income": "-96,283",
"BaseVar": "11,441,899",
"ECR before LimitedLiability": "-13%",
"Economic Capital Ratio": "42%"
}
},
"2014": {
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"Assets, Non-Current": "33,855",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "179,394",
"General and Administrative Expense": "254,638",
"Intangible Assets": "1,399",
"Liabilities, Current": "311,359",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "34,208",
"Other Compr. Net Income": "0",
"Other Expenses": "933,305",
"Other Liabilities": "3,201,522",
"Other Net Income": "-213,452",
"Other Revenues": "1,637,826",
"Property Plant and Equipment": "2,892,929"
},
"output_variables": {
"Assets": "3,472,931",
"Liabilities": "3,512,881",
"Expenses": "1,367,337",
"Revenues": "1,637,826",
"Stockholders Equity": "-39,950",
"Net Income": "57,037",
"Comprehensive Net Income": "57,037",
"BaseVar": "11,249,768",
"ECR before LimitedLiability": "7.0%",
"Economic Capital Ratio": "49%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "276,873",
"Assets, Non-Current": "41,487",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "181,981",
"General and Administrative Expense": "246,073",
"Intangible Assets": "1,387",
"Liabilities, Current": "270,568",
"Long Term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "35,228",
"Other Compr. Net Income": "0",
"Other Expenses": "965,911",
"Other Liabilities": "3,202,426",
"Other Net Income": "-304,488",
"Other Revenues": "1,612,831",
"Property Plant and Equipment": "2,825,239"
},
"output_variables": {
"Assets": "3,180,214",
"Liabilities": "3,472,994",
"Expenses": "1,393,965",
"Revenues": "1,612,831",
"Stockholders Equity": "-292,780",
"Net Income": "-85,622",
"Comprehensive Net Income": "-85,622",
"BaseVar": "11,306,798",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "41%"
}
}
},
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"trend": -6.0,
"value": 0.40940210739627414,
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"analysing_equity": "https://www.realrate-archive.com/us_hotels/2015/analytics/equity/0001180638.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_hotels/2015/analytics/profit_loss/0001180638.svg"
},
{
"company_id": "0001342126",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001342126.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001342126.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_hotels/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001342126_main_keyfigs.svg",
"name": "Morgans Hotel Group Co",
"rank": 32,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Morgans Hotel Group Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Morgans Hotel Group Co compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 7.4% points.The greatest weakness of Morgans Hotel Group Co is the variable Other Liabilities, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 41%, being 52% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001342126_2016_Morgans_Hotel_Group_Co.pdf",
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"Assets": "-0.189",
"Liabilities": "-9.44",
"Stockholders Equity": "-13.7",
"ECR before LimitedLiability": "-71.4",
"Intangible Assets": "1.14",
"Assets, Non-Current": "-1.74",
"Assets, Current": "-3.37",
"Property Plant and Equipment": "-5.09",
"Other Liabilities": "-11.9",
"Liabilities, Current": "1.29",
"Other Revenues": "-15.4",
"Revenues": "-15.4",
"Net Income": "-18.9",
"Other Net Income": "-9.55",
"Comprehensive Net Income": "-18.9",
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"Depreciation, Depletion, Amortization": "-0.976",
"Other Expenses": "-3.58",
"Operating Expenses": "3.53",
"Economic Capital Ratio": "-73.5"
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"Assets": "1.82",
"Liabilities": "-10.2",
"Stockholders Equity": "-10.2",
"ECR before LimitedLiability": "-53.4",
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"Property Plant and Equipment": "-3.35",
"Intangible Assets": "0.837",
"Assets, Non-Current": "-2.41",
"Liabilities, Current": "1.69",
"Other Liabilities": "-10.8",
"General and Administrative Expense": "0.985",
"Expenses": "1.82",
"Revenues": "-8.64",
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"Depreciation, Depletion, Amortization": "-1.13",
"Operating Expenses": "2.68",
"Other Revenues": "-8.64",
"Other Net Income": "-4.06",
"Comprehensive Net Income": "-9.65",
"Economic Capital Ratio": "-54.4"
},
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"Assets": "-2.41",
"Liabilities": "-8.62",
"Stockholders Equity": "-9.36",
"ECR before LimitedLiability": "-37.4",
"Assets, Non-Current": "-2.37",
"Assets, Current": "-3.37",
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"Liabilities, Current": "1.66",
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"Expenses": "1.31",
"Revenues": "-3.99",
"Net Income": "-6.09",
"Operating Expenses": "5.46",
"Other Expenses": "-4.81",
"Other Revenues": "-3.99",
"Other Net Income": "-3.77",
"Comprehensive Net Income": "-5.86",
"Economic Capital Ratio": "-42.1"
},
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"Liabilities": "-11.3",
"Stockholders Equity": "-12.4",
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"Other Assets": "13.0",
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"Assets, Current": "-3.38",
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"Expenses": "1.40",
"Revenues": "-5.11",
"Net Income": "-9.39",
"Operating Expenses": "5.17",
"Other Expenses": "-3.00",
"Other Revenues": "-5.11",
"Comprehensive Net Income": "-8.51",
"Other Net Income": "-6.50",
"Other Compr. Net Income": "1.36",
"Economic Capital Ratio": "-51.7"
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"Assets": "0.438",
"Liabilities": "-36.1",
"Stockholders Equity": "-24.5",
"ECR before LimitedLiability": "-49.6",
"Assets, Current": "-0.400",
"Assets, Non-Current": "-0.868",
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"Liabilities, Current": "1.31",
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"Revenues": "-0.859",
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"General and Administrative Expense": "0.767",
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}
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"Other Compr. Net Income": "0",
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"Other Liabilities": "642,125",
"Other Net Income": "-25,876",
"Other Revenues": "207,332",
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"Economic Capital Ratio": "23%"
}
},
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},
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"Economic Capital Ratio": "32%"
}
},
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"Other Net Income": "7,192",
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},
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}
},
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"Other Liabilities": "778,659",
"Other Net Income": "8,029",
"Other Revenues": "234,961",
"Property Plant and Equipment": "277,825"
},
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"Liabilities": "778,659",
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"Revenues": "234,961",
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"Comprehensive Net Income": "-50,043",
"BaseVar": "1,956,767",
"ECR before LimitedLiability": "-63%",
"Economic Capital Ratio": "30%"
}
},
"2015": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"Depreciation, Depletion, Amortization": "22,446",
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{
"company_id": "0001590584",
"feature_distribution_plot": "https://www.realrate-archive.com/us_hotels/2015/feature_distribution/feature_distribution_0001590584.svg",
"graph_url": "https://www.realrate-archive.com/us_hotels/2015/graphs/IME_0001590584.svg",
"logo_url": "https://www.realrate-archive.com/us_hotels/logos/0001590584.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_hotels/2015/plot_over_time/0001590584_main_keyfigs.svg",
"name": "Civeo Corp",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_hotels/2015/backtesting_correlation/regression_0001590584.svg",
"report_text": "The relative strengths and weaknesses of Civeo Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Civeo Corp compared to the market average is the variable Operating Expenses, increasing the Economic Capital Ratio by 6.6% points.The greatest weakness of Civeo Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 10%, being 82% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_hotels/2015/report/0001590584_2016_Civeo_Corp.pdf",
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"Assets": "-5.83",
"Liabilities": "2.49",
"ECR before LimitedLiability": "-47.9",
"Property Plant and Equipment": "-4.25",
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"Economic Capital Ratio": "-52.4"
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}
},
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[
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[
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[
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