PLYA: Playa Hotels & Resorts N.V. Stock

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SIC 7011 – Hotels and Motels

Valuation
Market Cap ($M) 1,137.36
Enterprise Value ($M) 1,907.07
Book Value ($M) 586.99
Book Value / Share 4.41
Price / Book 1.94
NCAV ($M) -909.14
NCAV / Share -6.83
Price / NCAV -1.25

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 3.27
Current Ratio 3.42

Balance Sheet (mrq) ($M)
Current Assets 450.88
Assets 1,947.00
Liabilities 1,360.01
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 965.03
Operating Income 171.76
Net Income 53.85
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 136.37
Cash from Investing 50.53
Cash from Financing -198.33

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A HG Vora Capital Management, LLC 9.00 25.00
02-12 13G/A Rubric Capital Management LP 3.20 -62.69
02-09 13G Dimensional Fund Advisors Lp 5.40
02-09 13G/A Morgan Stanley 8.90 3.26
11-08 13D/A Davidson Kempner Capital Management Lp 9.16 -16.25

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
2024-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECT
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-17 84,180 252,240 33.37
2024-05-16 80,961 161,220 50.22
2024-05-15 147,744 969,459 15.24
2024-05-14 263,449 1,250,384 21.07
2024-05-13 235,582 1,119,136 21.05

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Similar Companies
MAR – Marriott International, Inc. MCRI – Monarch Casino & Resort, Inc.
PENN – PENN Entertainment, Inc. RRR – Red Rock Resorts, Inc.


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