HTHT — H World Group Limited
H World Group Limited (HTHT)
HTHT pays a 2.16% distribution rate, semi-annual. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 2.05%. Total return is 1343.0% over the past 16.4 years, 554.3 points ahead of SPY at 788.7%. Its deepest 1-year drawdown was 26.8%.
H World Group Limited develops and operates a diverse portfolio of leased, owned, franchised, and manachised hotels across China under multiple brands including HanTing Hotel, Hi Inn, Elan Hotel, JI Hotel, and others, as well as international brands like Ibis, Mercure, and Novotel. The company maintains a modest current distribution rate with semi-annual distributions. This stock may appeal to investors seeking income exposure to China's hospitality sector combined with potential capital appreciation.
HTHT key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 2.05%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 03/26/2010
- Distribution rate
- 2.16%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 5.04%
- Last close
- $41.88
- Market cap
- $12,879,097,856
- Average volume
- 1447500.0
- Last dividend
- $1.3000
- Ex-dividend date
- 05/04/2026
- Payment date
- 05/20/2026
- Beta
- 0.113
- Payout ratio
- 0.1732
- P/E ratio
- 17.8974
- Forward P/E
- 35.3357
- EPS
- $2.34
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AI-generated analysis — AI can make mistakes. Verify important information independently. Not investment advice. AI risk disclosure
Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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