
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
Market Cap
$15.92B
P/E (TTM)
-181.9
31.3
Dividend Yield
0.4%
52W High
$168.10
52W Low
$102.43
52W Range
Rank42Top 35.8%
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: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$883.00M+15.88%
4-Quarter Trend
EPS
-$0.51-110.74%
4-Quarter Trend
FCF
-$89.00M+53.45%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Net Fee Revenue Growth Net fees reached $822M for nine months, showing 9.8% increase driven by portfolio growth and leisure demand.
Consolidated Adjusted EBITDA Rises Consolidated Adjusted EBITDA grew to $867M for nine months, marking a 3.1% increase over prior year period.
Owned/Leased Revenue Surge Owned and leased revenues increased 4.7% to $952M for nine months, driven by strong group and business travel.
Playa Hotels Acquisition Closed Completed Playa Hotels Acquisition for $1,533M consideration, adding $3,086M in preliminary assets to the owned and leased segment.
Risk Factors
Net Income Significantly Decreased Net income attributable swung to a $(32)M loss, down $1,384M, primarily due to 2024 real estate sale gains.
Total Debt Increased Substantially Total consolidated debt rose to $6,014M, reflecting $2,232M increase used to finance the Playa Hotels Acquisition.
Integration Costs Spike Transaction and integration costs surged 412.2% to $130M for nine months, driven by Playa Hotels Acquisition expenses.
Uncertain Tax Liability Exposure Unrecognized tax benefits increased to $499M, driven by Playa acquisition, with uncertain outcomes in ongoing tax appeals.
Outlook
Playa Portfolio Disposition Expected Expect to close sale of 14 remaining Playa Hotels Portfolio properties by end of 2025, targeting $2.0B proceeds.
New Credit Facility Secured Entered new $1.5B senior unsecured revolving credit facility in October 2025, refinancing prior agreement dated May 2022.
Capital Returned to Stockholders Returned $45M capital in the quarter via $30M share repurchases and $15M in dividends; $792M remains authorized.
Assessing Future Accounting Standards Currently assessing impact of adopting ASU 2024-03 regarding expense disaggregation disclosures effective 2027.
Peer Comparison
Revenue (TTM)
BALL$12.67B
$11.57B
TOL$10.97B
Gross Margin (Latest Quarter)
ONON65.7%
DECK56.2%
41.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| IHG | $21.77B | 0.4 | -30.3% | 83.1% |
| YUMC | $17.23B | 19.4 | 15.7% | 16.7% |
| DECK | $16.11B | 15.7 | 40.3% | 9.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
5.1%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention
Research & Insights
Next earnings:Feb 12, 2026
EPS:$0.47
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 6, 2025|Revenue: $883.00M+15.9%|EPS: $-0.51-110.7%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 8, 2025|Revenue: $1.81B+110.0%|EPS: $-0.03-100.9%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 1, 2025|Revenue: $832.00M-8.8%|EPS: $0.21-95.9%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 13, 2025|Revenue: $3.30B-8.7%|EPS: $12.99+518.6%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Oct 31, 2024|Revenue: $762.00M-12.2%|EPS: $4.75+628.9%MeetForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 6, 2024|Revenue: $861.00M-6.5%|EPS: $3.55+454.7%MeetForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 9, 2024|Revenue: $912.00M-4.1%|EPS: $5.08+823.6%MeetForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 23, 2024|Revenue: $3.61B+10.3%|EPS: $2.10-49.6%Beat