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Hyatt Hotels Corporation

Hyatt Hotels Corporation

NYSE•H
CEO: Mr. Thomas J. Pritzker J.D., M.B.A.
Sector: Consumer Cyclical
Industry: Travel Lodging
Listing Date: 2009-11-05
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Grand Hyatt, Hyatt Regency, Hyatt, Hyatt vacation Club, Hyatt Place, Hyatt House, Hyatt Studios, UrCove, Miraval, Alila, Andaz, Thompson Hotels, Dream Hotels, Hyatt Centric, Caption by Hyatt, The Unbound Collection by Hyatt, Destination by Hyatt, JdV by Hyatt, Hyatt Ziva, Hyatt Zilara, Zoëtry Wellness & Spa Resorts, Secrets Resorts & Spas, Breathless Resorts & Spas, Dreams Resorts & Spas, Hyatt Vivid Hotel & Resorts, Alua Hotels & Resorts, Sunscape Resorts & Spas, Maison Métier, and The Barnett brand name. The company offers short-term vacation rental platform, Homes & Hideaways by World of Hyatt, that features direct booking for short-term private home rentals in the United States. It primarily serves corporations; national, state, and regional associations; specialty market accounts, including social, government, military, educational, religious, and fraternal organizations; travel agency and luxury organizations; and a group of individual consumers. It also operates World of Hyatt loyalty program, which rewards points that can be redeemed for hotel nights and other rewards. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois.
Contact Information
150 North Riverside Plaza, 8th Floor, Chicago, IL, 60606, United States
312-750-1234
www.hyatt.com
Market Cap
$13.98B
P/E (TTM)
30.6
31.9
Dividend Yield
0.4%
52W High
$168.20
52W Low
$102.43
52W Range
67%
4.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q2 2025 Data

Revenue

$1.84B+113.59%
4-Quarter Trend

EPS

-$0.03-100.89%
4-Quarter Trend

FCF

-$161.00M-219.26%
4-Quarter Trend

2025 Q2 Earnings Highlights

Key Highlights

Strong Net Fee Revenue Growth Six months net fees rose 12.7% to $573M, driven by portfolio growth and leisure demand improvements.
Management Franchising Segment Gains Management and franchising Adjusted EBITDA increased 11.7% to $474M for the six months ended June 30, 2025.
Playa Hotels Acquisition Completed Finalized Playa Hotels Acquisition for $1,533M cash consideration on June 11, 2025, expanding all-inclusive footprint.
Planned $2.0B Portfolio Sale Entered agreement June 29, 2025, to sell Playa Hotels Portfolio for $2,000M, expected to close by year-end 2025.

Risk Factors

Operating Cash Flow Significantly Lower Net cash from operations decreased $333M to $86M for six months, impacted by large transaction costs paid.
Owned Leased Segment Profit Decline Owned and leased Adjusted EBITDA dropped 35.1% to $91M for six months, driven by disposition activity impacts.
Transaction Costs Surge Transaction and integration costs increased 495.4% to $105M for six months, primarily due to Playa Hotels Acquisition expenses.
Net Income Substantially Reduced Net income attributable to Hyatt Hotels Corporation fell 98.1% to $17M for six months, due to prior year gains.

Outlook

Executing Playa Portfolio Disposition Expect to close the planned $2,000M sale of Playa Hotels Portfolio by end of 2025, subject to regulatory approval.
Debt Financing for Acquisition Secured $1.7B DDTL loan and issued new senior notes to finance Playa acquisition and repay existing debt balances.
Disciplined Capital Expenditure Focus Maintaining disciplined capital spending; committed $60M for renovation projects, focusing on existing properties through 2025.

Peer Comparison

Revenue (TTM)

Ball CorporationBALL
$12.69B
+3.1%
Yum China Holdings, Inc.YUMC
$11.57B
+3.3%
Toll Brothers, Inc.TOL
$10.88B
+3.3%

Gross Margin (Latest Quarter)

On Holding AGONON
61.5%
+1.6 pp
Deckers Outdoor CorporationDECK
56.2%
+0.3 pp
Wynn Resorts, LimitedWYNN
41.8%
+8.5 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
IHG$19.68B26.3-30.3%83.1%
YUMC$15.57B17.915.7%16.7%
H$13.98B30.6-2.5%39.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+34.1%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Reports
All Years
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 8, 2025|
    Revenue: $1.84B+113.6%
    |
    EPS: $-0.03-100.9%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $832.00M-8.8%
    |
    EPS: $0.21-95.9%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 13, 2025|
    Revenue: $3.30B-8.7%
    |
    EPS: $12.99+518.6%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 31, 2024|
    Revenue: $762.00M-12.2%
    |
    EPS: $4.75+628.9%
    Meet
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $861.00M-6.5%
    |
    EPS: $3.55+454.7%
    Meet
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $912.00M-4.1%
    |
    EPS: $5.08+823.6%
    Meet
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 23, 2024|
    Revenue: $3.61B+10.3%
    |
    EPS: $2.10-49.6%
    Beat
  • Form 10-Q - Q3 2023

    Period End: Sep 30, 2023|Filed: Nov 2, 2023|
    Revenue: $868.00M+3.8%
    |
    EPS: $0.65+150.7%
    Meet