Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Wyndham Hotels & Resorts (WH) had Return on Tangible Equity of -2.38% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$327.00M
Net Income	$61.00M
Cost of Goods Sold	$25.00M
Gross Profit	$302.00M
Operating Expenses	$213.00M
Operating Income	$114.00M
Non-Operating Income/Expense	$-34.00M
Pre-Tax Income	$80.00M
Normalized Pre-Tax Income	$80.00M
Income after Taxes	$61.00M
Income from Continuous Operations	$61.00M
Consolidated Net Income/Loss	$61.00M
Normalized Income after Taxes	$61.00M
EBIT	$114.00M
EBITDA	$130.00M
Weighted-Average Shares Outstanding (Basic)	75.40M
Weighted-Average Shares Outstanding (Diluted)	75.80M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.80
Balance Sheet Financials
Current Assets	$475.00M
Property, Plant, and Equipment	$138.00M
Long-Term Assets	$3.77B
Total Assets	$4.25B
Current Liabilities	$483.00M
Long-Term Debt	$2.63B
Long-Term Liabilities	$3.32B
Total Liabilities	$3.80B
Common Equity	$447.00M
Tangible Shareholders Equity	$-2.56B
Shareholders Equity	$447.00M
Common Shares Outstanding	75.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.00M
Cash Flow from Investing Activities	$-7.00M
Cash Flow from Financial Activities	$-20.00M
Beginning Cash	$64.00M
End Cash	$79.00M
Increase/Decrease in Cash	$15.00M
Stock-Based Compensation	$10.00M
Common Stock Dividends Paid	$-34.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	5.93
Gross Margin	92.35%
Operating Margin	34.86%
EBIT Margin	34.86%
EBITDA Margin	--
Pre-Tax Profit Margin	24.46%
Profit Margin	18.65%
Free Cash Flow	$35.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	1.09
Days Sales in Receivables	82.57
Return on Equity	13.65%
Return on Tangible Equity	-2.38%
Return on Assets	1.44%
Return on Investments	1.98%
Book Value Per Share	$5.94
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$0.55

Data from Zacks Investment Research, Inc.