Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered in Fairfax, Virginia.

Playa Hotels & Resorts N.V.

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.

Jay Pritzker

Jason Pritzker

Hyatt Hotels Corporation

Playa Hotels & Resorts operates a portfolio of all-inclusive resorts in Mexico and the Caribbean. The company provides various amenities and services for leisure and business travelers.

Metric
Company Name	Playa Hotels & Resorts N.V.	Hyatt Hotels Corporation
Symbol	PLYA	H
MSH ID	COM:PLAYARESORTS	COM:HYATT
Market	STOCKS	STOCKS
Sector	Consumer Cyclical	Consumer Cyclical
Industry	Gambling, Resorts & Casinos	Travel Lodging
Country	US	US
Stage
Employee Count	14.10K	51K
Website	playaresorts.com	hyatt.com
LinkedIn
Founders

Metric
Market Cap	1.11B	15.41B
Enterprise Value
Monthly Web Traffic	68.20K	13.89M
Web Traffic Growth	0.19	-0.08
Valuation
Raised Capital

Metric
Revenue	977.50M	6.72B
Revenue (LTM)
Revenue (NTM)
Gross Profit	366.75M	975M
EBITDA	258.05M	799M
Operating Income	176.22M	402M
Net Income	53.85M	220M
EPS	0.36	2.10
Diluted EPS	0.36	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	0.58	0.32
Operating Profit Margin	0.19	0.25
EBITDA Margin	0.26	0.12
Net Profit Margin	0.07	0.15
Return on Equity	0.11	0.28
Return on Assets	0.03	0.08
Return on Capital Employed	0.11	0.20

COM:PLAYARESORTS

Playa Hotels & Resorts

Last Close

9.58

22/11 21:00

Market Cap

1.11B

Beta: -

Volume Today

599.47K

Avg: -

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	31.65	24.25
P/B Ratio	2.07	3.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.35	2.45
EV Multiple	7.97	19.54

Metric
Days Sales Outstanding	32.52	42.17
Days Payables Outstanding	122.06	28.61
Days Inventory Outstanding	16.35	0.72
Operating Cycle	48.08	61.52
Cash Conversion Cycle	46.23	26.95
Asset Turnover	0.52	0.58

Metric
Operating Cash Flow	136.37M	797M
Free Cash Flow	89.95M	599M
Cash Flow to Debt	0.14	0.26
Operating Cash Flow/Sales	0.15	0.13
Free Cash Flow Yield	0.07	0.04

Metric
Cash & Equivalents	272.52M	915M
Accounts Receivable	-2.98M
Inventory	19.96M	9M
Goodwill	60.64M	3.21B
Debt to Capitalization	0.66	0.52
Debt to Assets	0.55	0.27
Current Ratio	1.90	0.73
Quick Ratio	29.15	0.82

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