Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

Hyatt Hotels Corporation (H)

Hotels & Motels

https://www.hyatt.com

Hyatt is an operator of owned (4% of total rooms) and managed and franchise (96%) properties across around 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, and the wellness brand Miraval. Hyatt acquired Two Roads in November 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 55% Americas, 19% Asia-Pacific, and 26% rest of world.

150 NORTH RIVERSIDE PLAZA, 8TH FLOOR
CHICAGO, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/05/2009

Market Cap

14,359,764,578

Shares Outstanding

44,220,000

Weighted SO

103,138,939

Total Employees

N/A

Upcoming Earnings

08/06/2024

Beta

1.5100

Last Div

0.6000

Range

96.77-162.24

Chg

0.7800

Avg Vol

544485

Mkt Cap

14359764578

Exch

NYSE

Country

US

Phone

312 750 1234

DCF Diff

222.6142

DCF

-79.1142

Div Yield

0.0042

P/S

2.1255

EV Multiple

24.2810

P/FV

3.7602

Div Yield %

0.4192

P/E

13.9031

PEG

0.5770

Payout

0.0740

Current Ratio

0.8237

Quick Ratio

0.8213

Cash Ratio

0.3376

DSO

60.8874

DIO

0.6376

Op Cycle

61.5250

DPO

34.5730

CCC

26.9520

Gross Margin

0.2374

Op Margin

0.1498

Pretax Margin

0.1647

Net Margin

0.1541

Eff Tax Rate

0.0647

ROA

0.0816

ROE

0.2841

ROCE

0.1123

NI/EBT

0.9353

EBT/EBIT

1.0998

EBIT/Rev

0.1498

Debt Ratio

0.3072

D/E

1.0182

LT Debt/Cap

0.4108

Total Debt/Cap

0.5045

Int Coverage

-1012.0000

CF/Debt

0.2156

Equity Multi

3.3144

Rec Turnover

5.9947

Pay Turnover

10.5574

Inv Turnover

572.4444

FA Turnover

20.1071

Asset Turnover

0.5296

OCF/Share

8.3571

FCF/Share

6.3395

Cash/Share

19.4636

OCF/Sales

0.1251

FCF/OCF

0.7586

CF Coverage

0.2156

ST Coverage

0.6842

CapEx Coverage

4.1422

Div&CapEx Cov

3.0071

P/BV

3.7602

P/B

3.7602

P/S

2.1255

P/E

13.9031

P/FCF

22.4021

P/OCF

17.1280

P/CF

17.1280

PEG

0.5770

P/S

2.1255

EV Multiple

24.2810

P/FV

3.7602

DPS

0.6000

Latest Headlines (EST)

Benzinga Jul 25, 23:31 Black Pearl Equities, LLC Announces Tender Offer to Purchase Shares of Regional Health Properties, Inc. GlobeNewswire Inc. Jul 25, 23:30 ISS Recommends Shareholders Vote FOR the Merger between Regional Health Properties, Inc. and SunLink Health Systems, Inc. GlobeNewswire Inc. Jul 25, 23:14 ACADIA HEALTHCARE ALERT: Bragar Eagel & Squire, P.C. is Investigating Acadia Healthcare Company, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm The Motley Fool Jul 25, 22:13 Uwharrie Q2 Profit Jumps 29 Percent Benzinga Jul 25, 21:31 URGENT: The M&A Class Action Firm Launches Legal Inquiry for the Merger - CRGX, HSON, BRZH, and ENZB GlobeNewswire Inc. Jul 25, 06:00 FAKRA RF Connectors Market Size to Hit USD 2.16 Billion by 2032, at a CAGR of 6.88% | Research by SNS Insider The Motley Fool Jul 25, 05:20 MarineMax Posts 13% Revenue Drop in Q3 GlobeNewswire Inc. Jul 25, 01:20 ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages 3D Systems Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - DDD GlobeNewswire Inc. Jul 25, 00:52 ROSEN, NATIONAL INVESTOR RIGHTS COUNSEL, Encourages Biohaven Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action – BHVN GlobeNewswire Inc. Jul 24, 05:30 Huhtamäki Oyj:n puolivuosikatsaus 1.1.– 30.6.2025: Vakaa toiminnallinen suoritus jatkui epävakaassa toimintaympäristössä GlobeNewswire Inc. Jul 24, 05:30 Huhtamäki Oyj's Half-yearly Report January 1-June 30, 2025: Continued stable operational performance in a volatile environment Benzinga Jul 24, 05:29 Thailand Deploys F-16 Against Cambodia As South-East Asian Nations Close Borders, Clash Over Ancient Temple The Motley Fool Jul 24, 04:23 AI Chat With Roland Rott, President & CEO of Imaging at GE HealthCare GlobeNewswire Inc. Jul 24, 02:57 HIMS & HERS HEALTH SHAREHOLDER ALERT: CLAIMSFILER REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuits Against Hims & Hers Health, Inc. - HIMS The Motley Fool Jul 24, 00:14 Meritage Homes Posts Q2 Revenue Beat The Motley Fool Jul 24, 00:08 Molina Healthcare Revenue Jumps in Q2 GlobeNewswire Inc. Jul 23, 23:41 Bragar Eagel & Squire, P.C Continues Investigations on Behalf of Encompass Health, Quantum, and National Grid and Encourages Investors to Contact the Firm GlobeNewswire Inc. Jul 23, 23:30 Epoxy Resin Market worth $20.31 billion by 2030, at 6.6%, says MarketsandMarkets™ Benzinga Jul 23, 23:13 Want To Bet Bigger On UnitedHealth? Now There's A Cheaper Way GlobeNewswire Inc. Jul 23, 23:13 NOVONIX Announces Entry into Funding Agreement for up to US$100Million of Convertible Debentures

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.15 08/27/2024 11/30/-0001 08/27/2024 09/10/2024
0.15 05/29/2024 05/09/2024 05/29/2024 06/11/2024
0.15 02/27/2024 02/14/2024 02/28/2024 03/12/2024
0.15 11/21/2023 11/02/2023 11/22/2023 12/06/2023
0.15 08/24/2023 08/03/2023 08/25/2023 09/08/2023
0.15 05/26/2023 05/11/2023 05/30/2023 06/12/2023
0.20 02/25/2020 02/14/2020 02/26/2020 03/09/2020
0.19 11/25/2019 10/30/2019 11/26/2019 12/09/2019
0.19 08/26/2019 07/31/2019 08/27/2019 09/09/2019
0.19 05/28/2019 05/17/2019 05/29/2019 06/10/2019
0.19 02/26/2019 02/13/2019 02/27/2019 03/11/2019
0.15 11/27/2018 10/30/2018 11/28/2018 12/10/2018
0.15 09/05/2018 07/31/2018 09/06/2018 09/20/2018
0.15 06/18/2018 05/31/2018 06/19/2018 06/28/2018
0.15 03/21/2018 02/14/2018 03/22/2018 03/29/2018