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Choice Hotels' major stockholder Roberta Bainum sells $35.2m in shares

Published 12/02/2024, 01:38 PM
CHH
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Roberta Bainum, a significant shareholder of Choice Hotels International Inc . (NYSE:CHH), recently sold a portion of her stock in White Oak Legacy, an investment company, for $35.2 million. The transaction comes as Choice Hotels trades near its 52-week high of $153.81, having delivered an impressive 34% return over the past six months. This transaction, dated November 30, involved Bainum selling shares to trusts benefiting her descendants. Bainum's involvement with White Oak Legacy is as a noncontrolling shareholder with shared voting authority. The company, currently valued at $7.07 billion, maintains strong fundamentals with an impressive 89.74% gross profit margin. According to InvestingPro analysis, the stock appears to be trading above its Fair Value. The sale is part of a broader series of transactions, including previous acquisitions and dispositions of shares held under various trusts and entities. For investors seeking deeper insights into Choice Hotels' valuation and performance metrics, InvestingPro offers comprehensive analysis with 12 additional exclusive ProTips. Bainum's transactions reflect her ongoing management of her investment portfolio within the family trust structures.

In other recent news, Choice Hotels International, Inc. reported robust third-quarter performance with significant growth in earnings before interest, taxes, depreciation, and amortization (EBITDA) and earnings per share (EPS). The company raised its full-year guidance for adjusted net income and EPS, projecting a 10% growth in adjusted EBITDA. Choice Hotels' global hotel pipeline expanded to over 110,000 rooms, marking an 11% year-over-year increase. The company opened 75% more hotels globally compared to the same quarter the previous year and noted a 1.8% net increase in global rooms in more revenue-intensive brands.

Choice Hotels' performance has been evaluated by several analyst firms. Baird maintained an Outperform rating on Choice Hotels and raised the price target to $145.00, reflecting a positive stance on the company's performance. However, Jefferies revised its stance on Choice Hotels, moving its rating from Buy to Hold, while Goldman Sachs maintained a Sell rating despite increasing the price target.

These recent developments indicate a robust performance and potential for future growth for Choice Hotels. However, Goldman Sachs expressed concern about the deceleration of the company's global pipeline for the second quarter in a row this year. The firm also highlighted that the third-quarter earnings beat was driven largely by specific financial adjustments. Despite these factors, Goldman Sachs remains cautious, particularly concerning the timing of when the reduced marketing spend might reverse and any potential effects on franchisee feedback.

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