H: Hyatt Hotels Corp. Stock

SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 2,733.94
Enterprise Value ($M) 3,971.49
Book Value ($M) 3,350.00
Book Value / Share 53.43
Price / Book 0.83
NCAV ($M) -3,234.00
NCAV / Share -51.58
Price / NCAV -0.86

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 2.71
Current Ratio 2.72

Balance Sheet (mrq) ($M)
Current Assets 2,638.00
Assets 9,225.00
Liabilities 5,872.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue -22.00
Operating Income n/a
Net Income 766.00
Earnings Per Share Diluted 7.21
Earnings Per Share Basic 7.33

Cash Flow Statement (mra) ($M)
Cash From Operations 396.00
Cash from Investing 585.00
Cash from Financing 585.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
10-06 13D/A Wingate Andrew D. 7.80 0.00
06-12 13D/A Horton Trust Co LLC 7.10 0.00
06-12 13D/A Maroon Private Trust Company, LLC 22.20 0.12
06-12 13D/A UDQ Private Trust Company, LLC 18.60 0.00
06-03 13D/A 1922 Trust Co LTA 2.40 -41.84
05-11 13G Southeastern Asset Management Inc/tn/ 11.30
05-08 13G/A Wellington Management Group Llp 7.09 -46.63
04-10 13G/A Select Equity Group, L.P. 3.62 -76.08
03-20 13G/A Melvin Capital Management LP 7.30 40.54
03-09 13G/A BlackRock Inc. 4.90 -7.91
02-18 13G/A Principal Global Investors 6.45 0.00
02-14 13G/A Bamco Inc /ny/ 12.36 -2.53
02-14 13G Long Pond Capital, LP 8.10 273.54
02-12 13G/A Vanguard Group Inc 8.99 -9.10
2019-02-14 13G/A Highfields Capital Management Lp 0.00 -100.00
2019-02-14 13G/A Point72 Asset Management, L.P. 0.00 -99.31
2018-08-28 13D/A Linn Lewis M. 4.90
2018-02-13 13G/A Senator Investment Group LP 0.00 -100.00
2018-02-12 13G/A Goldman Sachs Group Inc 1.10 -95.97
2017-09-27 13D/A Tao Invest Llc 0.60 -46.28
2017-09-08 13G/A Morgan Stanley 1.40 -72.74
2017-02-06 13G/A Prudential Financial Inc 4.70 -9.81
2017-02-03 13G/A Jennison Associates Llc 4.70 -9.98
2017-02-02 13G/A Madrone GHC, LLC 4.90 -16.50
2017-01-10 13D/A Dobrusin Charles E 1.70
2016-12-29 13D/A CIBC Trust Co (Bahamas) Ltd 0.60
2016-12-02 13D/A Coco Trust 1.40
2016-12-02 13D/A PG Alma Trust 1.40
2016-10-07 13G/A Neuberger Berman Group LLC 0.33 -95.10
2016-02-12 13G/A Fmr Llc 3.50
2015-03-04 13D/A Eisenberg Marshall E 14.10
2015-03-04 13D/A Rabin Edward W 11.70
2015-01-09 13G/A Capital World Investors 4.40
2013-09-10 13G/A Cohen & Steers, Inc. 7.10
2013-02-14 13G/A SAC Capital Advisors LP 0.90
2013-02-13 13G/A Oppenheimer Funds Inc 0.00
2012-03-21 13D/A Westamerica Bank 0.00
2012-03-15 13G/A Abu Dhabi Investment Authority 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-11-05 10-Q Quarterly Report – FORM 10-Q
2020-08-04 10-Q Quarterly Report – 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-20 10-K Annual Report – FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-22 77,222 468,800 16.47
2021-01-21 113,987 714,200 15.96
2021-01-20 115,476 798,600 14.46
2021-01-19 85,113 830,000 10.25

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Similar Companies
CHH – Choice Hotels International, Inc. DRII – Diamond Resorts International, Inc.
GHG – GreenTree Hospitality Group Ltd. HLT – Hilton Worldwide Holdings Inc.
HOT – Starwood Hotels & Resorts Worldwide, Inc.


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