ILG, Inc. : ILG-US: Dividend Analysis : September 05th, 2017 (record date) : By the numbers : September 26, 2017

Our analysis is based on comparing ILG, Inc. with the following peers – Viad Corp, Wyndham Worldwide Corporation, TripAdvisor, Inc., Marriott Vacations Worldwide Corporation, Priceline Group Inc and Expedia, Inc. (VVI-US, WYN-US, TRIP-US, VAC-US, PCLN-US and EXPE-US).

ILG, Inc.’s dividend yield is 2.14 percent and its dividend payout is 52.22 percent. This compares to a peer median dividend yield of 0.78 percent and a payout level of 24.28 percent. This type of dividend performance might make it a good stock for dividend investors. In addition, the company’s relatively good dividend quality score of 67 out of a possible score of 100 points to some sustainability of its robust payout ratio, and underscores its attractiveness for dividend investors seeking current income.

Dividend Yield
Dividend Quality Score

Dividend Quality Overview

  • Over the last twelve months (prior to June 30, 2017), ILG-US paid a medium quality dividend, which represents a yield of 2.03% at the current price.
  • Dividend quality trend has not been consistent over the last five years. Dividends were paid during each of these years — of these 1 was high quality, 2 were medium quality and 2 were low quality.
  • The ending cash balance, with a dividend coverage of 3.59x, provides a substantial cushion in case of a significant reduction of cash flows in the future.
Dividend Quality Score Vs Dividend Yield

Quadrant label definitions. Hover to know more

High Score;High Yield, High Score;Low Yield, Low Score;Low Yield, Low Score;High Yield

Dividend Coverage

Over the last twelve months (prior to June 30, 2017), ILG-US paid a medium quality dividend.

The source of the company’s cash to support the dividend paid over the last twelve months is operating cash flow (coverage of 0.59x), investing cash flow (coverage of -1.91x), issuance cash flow (coverage of 2.76x) and twelve-month prior cash (coverage of 3x), for a total dividend coverage of 4.59x.

ILG-US’s issuance cash flow includes outflows from net share buybacks (coverage of -0.73x). Thus, the total coverage including share buybacks is 5.32x, which reflects our assumption that the cash paid for share buybacks is discretionary and could instead be used to pay dividends.

Dividend Coverage by Cash Flow (TTM)

These coverage ratio factors imply that the firm’s net cash inflow from issuance was required (in addition to operating and investment cash) to pay the dividend, which suggests a medium dividend quality.

Dividend History

Item 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 Latest
Dividend Yield (%) 2.57 1.07 2.12 3.07 2.3 2.14
Dividend Payout (%) 70.42 23.57 32.35 38.1 18.46 52.22

A complete list of metrics and analysis is available on the company page.

Company Profile

ILG, Inc. engages in the provision of non-traditional lodging services. It operates through the following segments: Exchange & Rental, and Vacation Ownership. The Exchange & Rental segment consists of Interval International, the Hyatt Residence Club, the Trading Places International operated exchange business, and Aqua-Aston Hospitality. The Vacation Ownership segment manages vacation ownership resorts; sells, markets, and finances vacation ownership interests; and provides related services to owners and associations. The company was founded in May 2008 and is headquartered in Miami, FL.


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