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Investment Highlights Market Valuation Price Chart Return vs. Risk About HBNB Interactive Breakdown Better Bets vs. HBNB Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Hotel101 Global (HBNB)

Market Price (10/31/2025): $4.9 | Market Cap: $-
Sector: Real Estate | Industry: Real Estate Services

Hotel101 Global (HBNB)

Market Price (10/31/2025): $4.9
Market Cap: $-
Sector: Real Estate
Industry: Real Estate Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

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Market Valuation & Key Metrics

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HBNB Stock

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Factor Drivers of Stock Movement
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
HBNB Return------0%
Peers Return9%-8%-35%60%-12%70%55%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
HBNB Win Rate-----100% 
Peers Win Rate33%25%20%32%22%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
HBNB Max Drawdown------ 
Peers Max Drawdown-15%-17%-36%-5%-18%-22% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: OPEN, GBR, GYRO, HBNB, LHAI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

HBNB has limited trading history. Below is the Real Estate sector ETF (XLRE) in its place.

Unique KeyEventXLRES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-37.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven61.0%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-39.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven64.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven393 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-13.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven15.7%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven43 days120 days

Compare to


In The Past

Real Estate Select Sector SPDR Fund (The)'s stock fell -37.9% during the 2022 Inflation Shock from a high on 12/31/2021. A -37.9% loss requires a 61.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Hotel101 Global (HBNB)

Trade Ideas

Select past ideas related to HBNB. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_4302025_Short_Squeeze04302025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.8%-8.8%-26.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_4302025_Short_Squeeze04302025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.8%-8.8%-26.6%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Hotel101 Global

Financials

HBNBOPENGBRGYROLHAIMedian
NameHotel101.Opendoor.New Conc.Gyrodyne Linkhome  
Mkt Price4.997.340.9110.0110.207.34
Mkt Cap-5.40.00.0-0.0
Rev LTM-5,181051510
Op Inc LTM--204-0-31-1
FCF LTM-511-0-210
FCF 3Y Avg-1,094049-49
CFO LTM-526-0-210
CFO 3Y Avg-1,122049-49

Growth & Margins

HBNBOPENGBRGYROLHAIMedian
NameHotel101.Opendoor.New Conc.Gyrodyne Linkhome  
Rev Chg LTM-14.1%4.1%-1.2%215.1%9.1%
Rev Chg 3Y Avg--24.2%5.8%2.1%-2.1%
Rev Chg Q-3.7%8.1%-1.8%116.2%5.9%
QoQ Delta Rev Chg LTM-1.1%2.0%-0.2%21.2%1.6%
Op Mgn LTM--3.9%-166.9%-50.0%7.3%-27.0%
Op Mgn 3Y Avg--7.4%-141.8%-153.7%--141.8%
QoQ Delta Op Mgn LTM-1.3%-1.3%2.6%-2.0%-0.0%
CFO/Rev LTM-10.2%-26.5%-43.8%5.5%-10.5%
CFO/Rev 3Y Avg-5.9%0.0%1,138.1%-5.9%
FCF/Rev LTM-9.9%-26.5%-43.8%5.5%-10.5%
FCF/Rev 3Y Avg-5.4%0.0%1,136.7%-5.4%

Valuation

HBNBOPENGBRGYROLHAIMedian
NameHotel101.Opendoor.New Conc.Gyrodyne Linkhome  
Mkt Cap-5.40.00.0-0.0
P/S-1.030.90.3-1.0
P/EBIT--31.5-18.5-0.6--18.5
P/E--17.6-76.627.8--17.6
P/CFO-10.2-116.8-0.6--0.6
Total Yield--5.7%-1.3%3.6%--1.3%
Dividend Yield-0.0%0.0%0.0%-0.0%
FCF Yield 3Y Avg-61.1%0.1%3,141.7%-61.1%
D/E-0.40.012.5-0.4
Net D/E-0.3-0.13.1-0.3

Returns

HBNBOPENGBRGYROLHAIMedian
NameHotel101.Opendoor.New Conc.Gyrodyne Linkhome  
1M Rtn63.1%-7.9%-8.9%-0.1%12.6%-0.1%
3M Rtn133.2%298.9%0.8%16.8%66.7%66.7%
6M Rtn-881.8%32.3%26.3%-32.3%
12M Rtn-298.9%-23.9%-2.9%--2.9%
3Y Rtn-183.4%-29.2%7.5%-7.5%
1M Excs Rtn64.6%-10.6%-9.9%-1.6%2.2%-1.6%
3M Excs Rtn137.7%240.2%1.3%-3.4%79.5%79.5%
6M Excs Rtn-860.1%10.6%4.5%-10.6%
12M Excs Rtn-275.4%-39.8%-23.2%--23.2%
3Y Excs Rtn-93.1%-109.6%-69.3%--69.3%

Financials

$ Mil | FY: 12/31
Period End
Filing Date
Key Financials Quarterly
Total Revenue
Ebitda
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Ebitda TTM
Operating Income TTM
Net Income TTM
Growth Rates Quarterly
Total Revenue Growth
EBITDA Growth
Operating Income Growth
Net Income Growth
Margins Quarterly
EBITDA Margin
Operating Income Margin
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Cash & Debt
Total Cash
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Net Debt / (Cash)
Cash Flows Quarterly
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Cash Flows TTM
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Returns to Shareholders Quarterly
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Share Repurchases
Return on Invested Capital (ROIC) Quarterly
ROIC
Return on Invested Capital (ROIC) TTM
ROIC TTM

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity23,990
Short Interest: % Change Since 930202529.6%
Average Daily Volume30,954
Days-to-Cover Short Interest1

SEC Filings

Expand for More

Report DateFiling DateFiling
123120246022025424B3 12/31/2024
123120233312025DRS/A 12/31/2023

Insider Activity

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External Quote Links


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