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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
$15.92B
P/E (TTM)
-181.9
31.3
Dividend Yield
0.4%
52W High
$168.10
52W Low
$102.43
52W Range
99%
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 CorporationBALL
$12.67B
+2.9%
Yum China Holdings, Inc.YUMC
$11.57B
+3.3%
Toll Brothers, Inc.TOL
$10.97B
+1.1%

Gross Margin (Latest Quarter)

On Holding AGONON
65.7%
+5.1pp
Deckers Outdoor CorporationDECK
56.2%
+0.3pp
H World Group LimitedHTHT
41.6%
+0.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
IHG$21.77B0.4-30.3%83.1%
YUMC$17.23B19.415.7%16.7%
DECK$16.11B15.740.3%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%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 8, 2025|
    Revenue: $1.81B+110.0%
    |
    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