Hyatt Hotels Corporation (H) — Analysis Summary
Hyatt Hotels Corporation (H) has a market cap of $16.33B with year-over-year revenue growth of +6.8%. Net margin stands at -0.7%. The stock trades at a P/E ratio of 206.7.
Key Takeaways
- Revenue changed +6.8% year-over-year
- Net margin of -0.7%
- P/E ratio of 206.7
Compared to other companies in the HOTELS & MOTELS sector, H posted revenue growth of +6.8% and trades at a P/E of 206.7.
Hyatt Hotels Corporation (H)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Debt/EBITDA at 5.1x — elevated leverage
Current ratio at 0.62x — current liabilities exceed current assets
Hyatt is an operator of owned (2% of total rooms) and managed and franchised (98%) properties across about 35 upscale luxury brands, which include vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. Regional exposure, as a percentage of total rooms, is 45% for the US, 31% for the rest of the world, and 24% for Asia-Pacific.
Sector
HOTELS & MOTELS
Employees
50,000
Headquarters
CHICAGO, IL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.60
Dividend Yield
0.35%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.