H:NYE-Hyatt Hotels Corporation (USD)

COMMON STOCK | Lodging |

Last Closing

USD 140.02

Change

-5.74 (-3.94)%

Market Cap

USD 13.73B

Volume

1.28M

Analyst Target

USD 51.35
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap
HLT Hilton Worldwide Holdings Inc

-8.32 (-3.11%)

USD 64.85B
IHG InterContinental Hotels Group ..

-4.37 (-3.40%)

USD 21.06B
WH Wyndham Hotels & Resorts Inc

-3.08 (-2.75%)

USD 8.43B
SHCO Soho House & Co Inc.

-0.10 (-1.30%)

USD 1.51B
CVEO Civeo Corp

+0.35 (+1.30%)

USD 0.34B
GHG GreenTree Hospitality Group Lt..

-0.06 (-2.03%)

USD 0.27B
CHH Choice Hotels International In..

-1.86 (-1.22%)

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ETFs Containing H

XUT:CA iShares S&P/TSX Capped Ut.. 10.71 % 0.62 %

+0.14 (+0.36%)

CAD 0.37B
HUTS:CA Hamilton Enhanced Utiliti.. 10.66 % 0.00 %

+0.08 (+0.36%)

CAD 0.12B
UTIL:CA Global X Canadian Utility.. 8.57 % 0.00 %

+0.14 (+0.36%)

CAD 0.01B
ZUT:CA BMO Equal Weight Utilitie.. 6.60 % 0.60 %

+0.11 (+0.36%)

CAD 0.49B
HOTL 4.52 % 0.00 %

N/A

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ZLB:CA BMO Low Volatility Canadi.. 3.10 % 0.39 %

-0.07 (0.36%)

CAD 4.09B
TLV:CA Invesco S&P/TSX Composite.. 2.60 % 0.34 %

-0.06 (0.36%)

CAD 0.07B
CIL VictoryShares Internation.. 0.37 % 0.45 %

-0.31 (0.36%)

USD 0.10B
DFJ WisdomTree Japan SmallCap.. 0.00 % 0.58 %

-0.55 (0.36%)

N/A
FAI:CA 0.00 % 1.14 %

N/A

N/A
CIZ 0.00 % 0.45 %

N/A

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FCCL:CA 0.00 % 0.00 %

N/A

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RWC:CA 0.00 % 0.68 %

N/A

N/A
DFC:CA 0.00 % 0.59 %

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N/A
TCLV:CA TD Q Canadian Low Volatil.. 0.00 % 0.00 %

-0.04 (0.36%)

CAD 0.04B
TPIF Timothy Plan Internationa.. 0.00 % 0.00 %

-0.29 (0.36%)

USD 0.11B
JSTC Tidal ETF Trust - Adasina.. 0.00 % 0.00 %

-0.23 (0.36%)

USD 0.22B
UMAX:CA Hamilton Utilities YIELD .. 0.00 % 0.00 %

+0.05 (+0.36%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Lodging) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.80% 13% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.80% 13% F 9% A-
Trailing 12 Months  
Capital Gain -6.76% 25% F 21% F
Dividend Return 0.40% 29% F 4% F
Total Return -6.36% 13% F 18% F
Trailing 5 Years  
Capital Gain 52.59% 43% F 75% C
Dividend Return 1.36% 14% F 4% F
Total Return 53.96% 43% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 27.57% 75% C 86% B+
Dividend Return 27.74% 63% D 85% B
Total Return 0.17% 14% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.15% 88% B+ 59% D-
Risk Adjusted Return 152.79% 100% F 100% F
Market Capitalization 13.73B 71% C- 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.