H: Hyatt Hotels Corporation Stock

SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 5,630.52
Enterprise Value ($M) 8,521.52
Book Value ($M) 3,762.00
Book Value / Share 89.69
Price / Book 1.50
NCAV ($M) -6,957.00
NCAV / Share -165.87
Price / NCAV -0.81

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 0.98
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 3,283.00
Assets 14,002.00
Liabilities 10,240.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,296.00
Operating Income 416.00
Net Income 1,296.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 633.00
Cash from Investing 81.00
Cash from Financing -618.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-07 13G/A Principal Global Investors 7.00 29.40
02-14 13G/A Bamco Inc /ny/ 13.13
12-06 13G BlackRock, Inc. 10.10 4.35
11-08 13G/A Wellington Management Group Llp 3.77 -31.07
09-24 13D/A Maroon Private Trust Company, LLC 21.70 -7.12
06-20 13D/A UDQ Private Trust Company, LLC 17.30 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
2025-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2025-02-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K
2024-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-15 222,496 889,154 25.02
2025-05-14 239,048 934,208 25.59
2025-05-13 446,061 1,359,956 32.80
2025-05-12 503,314 1,624,052 30.99

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Similar Companies
BALY – Bally's Corporation BYD – Boyd Gaming Corporation
CHH – Choice Hotels International, Inc. HLT – Hilton Worldwide Holdings Inc.
LVS – Las Vegas Sands Corp.


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