H: Hyatt Hotels Corporation Stock

SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 4,730.35
Enterprise Value ($M) 7,777.35
Book Value ($M) 3,826.00
Book Value / Share 91.28
Price / Book 1.24
NCAV ($M) -6,765.00
NCAV / Share -161.39
Price / NCAV -0.70

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.35

Liquidity (mrq)
Quick Ratio 0.83
Current Ratio 0.83

Balance Sheet (mrq) ($M)
Current Assets 2,733.00
Assets 13,324.00
Liabilities 9,498.00
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
(%)
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
2024-03-25 13D/A Horton Trust Co LLC 6.40 -9.79

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
2025-02-13 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
2024-05-09 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
2025-04-25 122,455 370,833 33.02
2025-04-24 285,865 703,299 40.65
2025-04-23 236,614 966,953 24.47
2025-04-22 152,402 519,138 29.36
2025-04-21 250,402 720,394 34.76

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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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