Playa Hotels & Resorts N.V.

Playa Hotels & Resorts N.V.

PLYA
Playa Hotels & Resorts N.V.US flagNASDAQ Global Select
13.48
USD
- -
- -
1.66BMarket Cap
Playa Hotels & Resorts N.V.
PLYA
(NASDAQ Global Select)

Recent

price

13.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
30.8
10.33
5.77
5.05
4.9
2.07
3.27
5.2
6.6
7.23
7.17
Revenue per Share
-2.26
-0.46
-0.08
0.16
-0.03
-1.98
-0.55
0.34
0.36
0.57
0.5
Basic EPS, GAAP
-6.74
1.5
-0.44
0.91
0.53
-0.76
0.18
0.96
0.92
0.87
1.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
32.4
8.37
-1.75
-1.21
-1.17
-3.19
-3.13
-2.76
-2.7
-2.51
-2.24
Book Value per Share
32.8
8.54
5.63
6.14
5.56
3.71
3.44
3.62
3.31
3.23
3.7
Tangible Book Value per Share
13
50
97
122
130
132
163
165
148
130
126
Basic Weighted Avg Shares
408
521
560
617
636
273
535
856
978
939
905
Sales/Revenue/Turnover
14.37
16.16
15.76
14
5.01
-49.63
0.08
14.31
17.79
16.26
14.2
Operating Margin (%)
- -
53
53
73
102
93
82
78
82
79
79
Depreciation Expense
10
20
- -
19
-4
-262
-90
57
54
74
63
Net Income, GAAP
- -
17.31
102.74
39.13
- -
- -
- -
- -
17.87
9.73
14.15
Effective Tax Rate (%)
2.38
3.88
-0.04
3.08
-0.68
-96.04
-16.77
6.62
5.51
7.86
6.92
Profit Margin (%)
1
-4
73
70
-34
166
234
212
212
191
219
Working Capital
- -
- -
898
992
1,049
1,258
1,146
1,071
1,070
1,077
1,076
LT Debt
435
431
600
840
810
561
631
665
555
482
530
Total Equity
- -
16.09
-0.25
3.08
- -
- -
- -
- -
8.36
8.51
- -
Return on Invested Capital (%)
- -
15.37
-0.3
7.24
- -
- -
- -
- -
22.19
21.74
24.34
Return on Capital (%)
- -
-5.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
1,053
1,052
1,051
LT Finance Leases
25
25
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
122
123
Market Capitalization
1,036
1,642
1,684

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
334
367
401
Cash, Cash Equivalents & STI
211
189
265
Accounts Receivable, Net
47
69
67
Inventories
16
17
15
Total Current Liabilities
158
177
182
Payables & Accruals
105
106
111
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.51%
-13.14%
Free Cash Flow
- -
6.13%
-17.19%
Net Income, GAAP
- -
1,144.96%
37.07%
Sales/Revenue/Turnover
- -
21.79%
-3.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
274
248
213
243
978
2024
301
235
184
219
939
2025
267
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.27
0.14
-0.07
0.01
0.36
2024
0.4
0.1
-0.02
0.07
0.57
2025
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Playa Hotels & Resorts N.V. owns, operates, develops, and manages all-inclusive resorts in prime beachfront locations in Mexico, Jamaica, and the Dominican Republic. The company offers a portfolio of branded properties including Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Ziva Los Cabos in Mexico; Hyatt Zilara Rose Hall, Hyatt Ziva Rose Hall, Hilton Rose Hall Resort & Spa, Jewel Grande Montego Bay Resort & Spa, and Jewel Paradise Cove Beach Resort & Spa in Jamaica; and Hilton La Romana All-Inclusive Family Resort, Hilton La Romana All-Inclusive Adult Resort, Hyatt Zilara Cap Cana, and Hyatt Ziva Cap Cana in the Dominican Republic, as well as manages resorts for third-party owners under brands such as Hilton All-Inclusive, Tapestry Collection by Hilton, Wyndham Alltra, Seadust, Kimpton, Jewel Resorts, and The Luxury Collection; amenities encompass unlimited dining at multiple restaurants and bars, infinity pools, premium liquors, 24-hour room service, spas, entertainment, meetings, events, and family activities. Founded in 2006 and headquartered in Amsterdam, Netherlands, Playa targets leisure travelers, families, couples, and groups in the luxury all-inclusive hospitality segment. In June 2025, Hyatt Hotels Corporation completed its approximately $2.6 billion acquisition of Playa, integrating its resorts into Hyatt's Inclusive Collection and enhancing distribution through channels like ALG Vacations and World of Hyatt; recent enhancements include a $20 million renovation at Hyatt Ziva Puerto Vallarta featuring refreshed rooms, new Asian-fusion and Italian dining concepts, and upgraded facilities, alongside the grand opening of Wyndham Alltra Punta Cana in the Dominican Republic with 620 rooms, extensive pools, water park, and nine dining venues.

Company News

APIChat
  • Hyatt Strengthens Leadership in All-Inclusive Segment with Acquisition of Playa Hotels & Resorts N.V.

  • Hyatt Achieves Minimum Condition in Tender Offer to Acquire Playa Hotels & Resorts N.V.

  • Hyatt Announces Receipt of All Required Regulatory Approvals for Pending Acquisition of Playa Hotels & Resorts N.V.

  • Hyatt Extends Tender Offer For All Outstanding Ordinary Shares of Playa Hotels & Resorts N.V.

  • Are Investors Undervaluing Playa Hotels & Resorts (PLYA) Right Now?

  • $HAREHOLDER ALERT: The M&A Class Action Firm Continues To Investigate The Merger – PLYA, AZEK, TURN, ICAD

  • Playa Hotels & Resorts (PLYA) Q1 Earnings Lag Estimates

  • Playa Hotels & Resorts N.V. Reports First Quarter 2025 Results

  • Hyatt Extends Tender Offer For All Outstanding Ordinary Shares of Playa Hotels & Resorts N.V.

  • Laughing Water Capital Top 5 Investments (Q1 2025)

  • Playa Hotels & Resorts N.V. Announces Date for First Quarter 2025 Earnings Release

  • Playa Hotels & Resorts Unveils Stunning Multimillion-Dollar Renovations at Hyatt Ziva Puerto Vallarta

  • Playa Hotels & Resorts Celebrates the Grand Opening of Wyndham Alltra Punta Cana

  • PLAYA HOTELS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Playa Hotels & Resorts N.V. - PLYA

  • PLYA Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Playa Hotels & Resorts N.V. Is Fair to Shareholders

  • Playa Hotels & Resorts (PLYA) Q4 Earnings and Revenues Beat Estimates

  • Playa Hotels & Resorts N.V. Reports Fourth Quarter and Full Year 2024 Results

  • Shareholder Alert: The Ademi Firm investigates whether Playa Hotels & Resorts N.V. is obtaining a Fair Price for its Public Shareholders

  • Hyatt Commences Tender Offer For All Outstanding Ordinary Shares of Playa Hotels & Resorts N.V.

  • PLAYA HOTELS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Playa Hotels & Resorts N.V. - PLYA