H: Hyatt Hotels Corp. Stock

SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 5,679.17
Enterprise Value ($M) 4,777.41
Book Value ($M) 3,622.00
Book Value / Share 53.97
Price / Book 1.02
NCAV ($M) -3,105.00
NCAV / Share -46.26
Price / NCAV -1.19

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 1.17
Current Ratio 1.18

Balance Sheet (mrq) ($M)
Current Assets 1,302.00
Assets 8,035.00
Liabilities 4,407.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income n/a
Net Income 769.00
Earnings Per Share Diluted 6.68
Earnings Per Share Basic 6.79

Cash Flow Statement (mra) ($M)
Cash From Operations 341.00
Cash from Investing 374.00
Cash from Financing 374.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-05-22 13D/A 1922 Trust Co LTA 4.10
2020-05-11 13G Southeastern Asset Management Inc/tn/ 11.30
2020-05-08 13G/A Wellington Management Group LLP 7.09 -46.63
2020-04-10 13G/A Select Equity Group, L.P. 3.62 -76.08
2020-03-20 13G/A Melvin Capital Management LP 7.30 40.54
2020-03-09 13G/A BlackRock Inc. 4.90 -7.91
2020-02-18 13G/A Principal Global Investors 6.45 0.00
2020-02-14 13G/A Bamco Inc /ny/ 12.36 -2.53
2020-02-14 13G Long Pond Capital, LP 8.10 273.54
2020-02-12 13G/A Vanguard Group Inc 8.99 -9.10
2019-12-06 13D/A Maroon Private Trust Company, LLC 21.90 0.00
2019-08-16 13D/A Horton Trust Co LLC 6.90 0.00
2019-08-16 13D/A UDQ Private Trust Company, LLC 18.10 0.00
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
2018-05-08 13D/A Wingate Andrew D. 7.20 0.00
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 / Fidelity 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

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
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-20 10-K H / Hyatt Hotels Corp. 10-K – Annual Report – FORM 10-K
2019-10-31 10-Q H / Hyatt Hotels Corp. 10-Q – Quarterly Report – FORM 10-Q
2019-08-01 10-Q H / Hyatt Hotels Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-06-01 142,636 1,367,200 10.43
2020-05-29 148,453 855,000 17.36
2020-05-28 145,363 1,039,500 13.98
2020-05-27 192,705 1,410,600 13.66

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(click for list of largest short owners)

Similar Companies
BYD – Boyd Gaming Corp. CHH – Choice Hotels International, Inc.
DRII – Diamond Resorts International, Inc. HLT – Hilton Worldwide Holdings Inc.
HOT – Starwood Hotels & Resorts Worldwide, Inc.


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