HEI Hotels & Resorts is a privately held hotel investment and third-party management company that focuses on maximizing the value of hotel real estate. The company invests in and develops associates within the industry.

HEI Hotels & Resorts

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/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hotels, select service hotels, resorts, and other properties, including timeshare, fractional, residential, vacation, and condominium units. It operates its properties under the Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas brands. As of March 31, 2022, the company's hotel portfolio consisted of approximately 540 hotels comprising 113,000 rooms worldwide. 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. The company 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.

Metric
Company Name	HEI Hotels & Resorts	Hyatt Hotels Corporation
Symbol		H
MSH ID	COM:HEIHOTELS	COM:HYATT
Market	PRIVATE	STOCKS
Sector	Commercial & Professional Services	Consumer Cyclical
Industry	Hospitality	Travel Lodging
Country	US	US
Stage
Employee Count		51K
Website	heihotels.com	hyatt.com
LinkedIn
Founders

Metric
Market Cap		15.41B
Enterprise Value
Monthly Web Traffic	13.72K	13.89M
Web Traffic Growth	0.88	-0.08
Valuation
Raised Capital

Metric
Revenue		6.72B
Revenue (LTM)
Revenue (NTM)
Gross Profit		975M
EBITDA		799M
Operating Income		402M
Net Income		220M
EPS		2.10
Diluted EPS		2.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.32
Operating Profit Margin		0.25
EBITDA Margin		0.12
Net Profit Margin		0.15
Return on Equity		0.28
Return on Assets		0.08
Return on Capital Employed		0.20

COM:HEIHOTELS

HEI Hotels & Resorts

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		24.25
P/B Ratio		3.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		2.45
EV Multiple		19.54

Metric
Days Sales Outstanding		42.17
Days Payables Outstanding		28.61
Days Inventory Outstanding		0.72
Operating Cycle		61.52
Cash Conversion Cycle		26.95
Asset Turnover		0.58

Metric
Operating Cash Flow		797M
Free Cash Flow		599M
Cash Flow to Debt		0.26
Operating Cash Flow/Sales		0.13
Free Cash Flow Yield		0.04

Metric
Cash & Equivalents		915M
Accounts Receivable
Inventory		9M
Goodwill		3.21B
Debt to Capitalization		0.52
Debt to Assets		0.27
Current Ratio		0.73
Quick Ratio		0.82

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.01
R&D to Revenue
SG&A to Revenue