XNASLUXH
Market cap2mUSD
Dec 24, Last price
0.96USD
1D
-2.04%
1Q
1,026.76%
IPO
-34.69%
Name
Luxurban Hotels Inc
Chart & Performance
P/E
—
P/S
0.02
EPS
—
Div Yield, %
6.45%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
113m
+158.75%
Net income
-79m
L+5,064.42%
CFO
-18m
L-0.07%
Earnings
Mar 24, 2025
Profile
CorpHousing Group Inc. acquires and manages a portfolio of short-term rental properties in metropolitan cities in the United States. The company operates properties by leveraging technology to identify, acquire, manage, and market properties to business and vacation travelers under the consumer brand, LuxUrban. As of June 30, 2022, it managed a portfolio of 584 multi-family and hotel units located in metropolitan cities in California, New York, Florida, Washington, Colorado, Massachusetts, and Washington D.C. The company was formerly known as CorpHousing LLC. The company was founded in 2017 and is based in Miami, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 113,397 158.75% | 43,825 104.98% | 21,380 158.40% | ||
Cost of revenue | 131,702 | 44,899 | 22,223 | ||
Unusual Expense (Income) | |||||
NOPBT | (18,305) | (1,073) | (843) | ||
NOPBT Margin | |||||
Operating Taxes | (7,870) | 1,627 | |||
Tax Rate | |||||
NOPAT | (18,305) | 6,797 | (2,470) | ||
Net income | (78,523) 5,064.42% | (1,520) -60.61% | (3,860) -25.68% | ||
Dividends | (168) | (1,257) | |||
Dividend yield | 0.07% | ||||
Proceeds from repurchase of equity | 15,917 | 10,478 | (3,904) | ||
BB yield | -6.99% | -22.26% | |||
| Debt | |||||
Debt current | 5,238 | 14,618 | 3,490 | ||
Long-term debt | 486,436 | 171,735 | 4,925 | ||
Deferred revenue | 537 | ||||
Other long-term liabilities | 9,718 | (4,925) | |||
Net debt | 490,922 | 181,515 | 7,309 | ||
| Cash flow | |||||
Cash from operating activities | (18,278) | (18,290) | (2,667) | ||
CAPEX | (843) | (194) | (12) | ||
Cash from investing activities | (95) | (2,853) | (12) | ||
Cash from financing activities | 16,949 | 22,212 | 3,785 | ||
FCF | (169,271) | (82,330) | (1,088) | ||
| Balance | |||||
Cash | 753 | 3,738 | 7 | ||
Long term investments | 1,100 | 1,100 | |||
Excess cash | 2,647 | 38 | |||
Stockholders' equity | (93,935) | (3,292) | (11,214) | ||
Invested Capital | 349,341 | 100,433 | 9,489 | ||
ROIC | 12.37% | ||||
ROCE | 37.28% | ||||
| EV | |||||
Common stock shares outstanding | 38,142 | 27,692 | 26,475 | ||
Price | 5.97 251.20% | 1.70 | |||
Market cap | 227,709 383.73% | 47,073 | |||
EV | 724,407 | 228,588 | |||
EBITDA | (18,215) | (1,065) | (843) | ||
EV/EBITDA | |||||
Interest | 49,218 | 5,484 | 1,627 | ||
Interest/NOPBT | |||||