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Playa Hotels & Resorts N.V.Informe acción NasdaqGS:PLYA

Capitalización bursátil US$1.7b
Precio de las acciones
US$13.48
US$13.4
0.6% sobrevalorado descuento intrínseco
1Y60.7%
7D-0.1%
1D
Valor de la cartera
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Playa Hotels & Resorts N.V.

Informe acción NasdaqGS:PLYA

Capitalización de mercado: US$1.7b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Playa Hotels & Resorts (PLYA) Resumen de Acciones

Playa Hotels & Resorts N.V., a través de sus filiales, posee, desarrolla y explota complejos turísticos en ubicaciones privilegiadas frente al mar en México y el Caribe. Saber más

Análisis fundamental de PLYA
Puntuación del snowflake
Valoración2/6
Crecimiento futuro3/6
Rendimiento pasado2/6
Salud financiera1/6
Dividendos0/6

PLYA Community Fair Values

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Competidores de Playa Hotels & Resorts N.V.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Playa Hotels & Resorts
Precios históricos de las acciones
Precio actual de la acciónUS$13.48
Máximo en las últimas 52 semanasUS$13.51
Mínimo de 52 semanasUS$6.95
Beta0.63
Cambio en 1 mes0.30%
Variación en 3 meses1.20%
Cambio de 1 año60.67%
Variación en 3 años90.66%
Variación en 5 años255.67%
Variación desde la OPV26.57%

Noticias y actualizaciones recientes

Recent updates

Seeking Alpha Feb 12

Hyatt's Playa Hotels Acquisition Is A Reasonable Deal For Both Parties

Summary On Monday, Hyatt Hotels announced a deal to acquire the remainder of Playa Hotels stock that it didn't already own. I believe this is a fair deal for both companies. Playa shareholders get to exit at a record-high stock price, while Hyatt gains valuable properties and potential for additional value creation through asset recycling. Read the full article on Seeking Alpha
Artículo de análisis Feb 05

Calculating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Key Insights Playa Hotels & Resorts' estimated fair value is US$15.49 based on 2 Stage Free Cash Flow to Equity Playa...
Artículo de análisis Jan 08

Does Playa Hotels & Resorts (NASDAQ:PLYA) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Dec 24

Optimistic Investors Push Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Shares Up 27% But Growth Is Lacking

Despite an already strong run, Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ) shares have been powering on, with a gain of...
Artículo de análisis Dec 21

Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Potentially Undervalued?

While Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ) might not have the largest market cap around , it led the NASDAQGS...
Artículo de análisis Nov 08

We Ran A Stock Scan For Earnings Growth And Playa Hotels & Resorts (NASDAQ:PLYA) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
User avatar
Nueva narrativa Sep 16

Calculated Expansions And Efficient Cost Management Propel Hospitality Leader To New Heights

Expansion in the Pacific and renovations like at Ziva Cancun Resort aim to enhance guest experiences, likely boosting revenue and EBITDA.
Artículo de análisis Aug 03

Playa Hotels & Resorts (NASDAQ:PLYA) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Seeking Alpha May 30

Playa Hotels & Resorts: Occupancy Growth Across Dominican Republic Quite Encouraging

Summary Playa Hotels & Resorts has seen impressive growth in occupancy and RevPAR across the Dominican Republic segment of the portfolio. Revenue growth across the Yucatan Peninsula has also been encouraging. I take a bullish view on Playa Hotels & Resorts. Read the full article on Seeking Alpha
Artículo de análisis May 10

Investors Aren't Entirely Convinced By Playa Hotels & Resorts N.V.'s (NASDAQ:PLYA) Earnings

With a median price-to-earnings (or "P/E") ratio of close to 17x in the United States, you could be forgiven for...
Artículo de análisis Feb 27

Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Potentially Undervalued?

Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ), might not be a large cap stock, but it saw a significant share price rise...
Artículo de análisis Jan 04

Playa Hotels & Resorts (NASDAQ:PLYA) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Nov 04

Is It Too Late To Consider Buying Playa Hotels & Resorts N.V. (NASDAQ:PLYA)?

While Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ) might not be the most widely known stock at the moment, it saw...
Artículo de análisis Sep 21

Here's Why Playa Hotels & Resorts (NASDAQ:PLYA) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Aug 04

Estimating The Intrinsic Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Key Insights The projected fair value for Playa Hotels & Resorts is US$7.69 based on 2 Stage Free Cash Flow to Equity...
Artículo de análisis Jun 03

Is Now An Opportune Moment To Examine Playa Hotels & Resorts N.V. (NASDAQ:PLYA)?

While Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ) might not be the most widely known stock at the moment, it saw a...
Artículo de análisis May 05

Is Playa Hotels & Resorts (NASDAQ:PLYA) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Apr 14

Calculating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Key Insights The projected fair value for Playa Hotels & Resorts is US$8.81 based on 2 Stage Free Cash Flow to Equity...
Artículo de análisis Mar 01

Analysts Just Made A Decent Upgrade To Their Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Forecasts

Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ) shareholders will have a reason to smile today, with the analysts making...
Artículo de análisis Feb 17

At US$7.83, Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Worth Looking At Closely?

Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ), might not be a large cap stock, but it saw a significant share price rise...
Artículo de análisis Jan 25

Playa Hotels & Resorts (NASDAQ:PLYA) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Jan 01

Estimating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Does the January share price for Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ) reflect what it's really worth? Today, we...
Artículo de análisis Sep 26

We Think Playa Hotels & Resorts (NASDAQ:PLYA) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Sep 20

Playa Hotels & resorts re-authorize $100M share repurchase program

Playa Hotels & Resorts (NASDAQ:PLYA) Board has re-authorized the repurchase of up to $100M of the company's outstanding ordinary shares.
Artículo de análisis Aug 27

Should You Think About Buying Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Now?

Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ), is not the largest company out there, but it saw significant share price...
Seeking Alpha Jul 11

Playa Hotels & Resorts: Long-Term Outlook Encouraging

Playa Hotels & Resorts has shown encouraging RevPAR growth across its portfolio. A rising quick ratio means the company is better placed to handle a potential slowdown in revenue growth. I take a long-term bullish view of the stock. Investment Thesis: Strong growth in RevPAR as well as a rising quick ratio indicates that Playa Hotels & Resorts (PLYA) is seeing an encouraging recovery following the COVID-19 pandemic. I take a long-term bullish view on the stock. In a previous article, I made the argument that Playa Hotels & Resorts could see upside going forward as a result of a recovery in RevPAR (revenue per available room) and ADR (the average daily rate) across the company's major geographies. Moreover, with property prices rising in the Dominican Republic, I also made the argument that rising prices would provide a buffer against lower than expected resort bookings. With that being said, inflationary concerns and bearish market sentiment has coincided with a significant drop in the stock: investing.com The purpose of this article is to analyse whether the recent sell-off was overdone and if Playa Hotels & Resorts could reasonably see upside from here. Portfolio Performance Overall, Playa Hotels & Resorts saw a strong rebound in ADR and RevPAR from 2020 through to last year. To get a better overview of revenue performance across the different geographies in the company's portfolio, I decided to collate quarterly data on ADR and RevPAR for all quarters in 2020 and 2021. The ADR and RevPAR figures were then averaged by year in order to determine performance across each geography in the portfolio. The calculations were performed using SQL, and these can be found along with the original quarterly figures here. 2020 Portfolio ADR RevPAR RevPAR (% by portfolio) Jamaica 315.39 128.55 31.10% Yucatan Peninsula 292.27 120.73 29.21% Pacific Coast 395.25 102.31 24.75% Dominican Republic 239.74 61.79 14.95% Source: Calculations made by author. 2021 Portfolio ADR RevPAR RevPAR (% by portfolio) Yucatan Peninsula 318.49 168.23 29.48% Pacific Coast 344.01 163.14 28.58% Jamaica 300.86 129.1 22.62% Dominican Republic 268.1 110.26 19.32% Source: Calculations made by author. When looking at average RevPAR by year - we can see that the Yucatan Peninsula has become the largest revenue generator in the company's portfolio, and this accounted for just under 30% of overall revenue in 2021. However, what is also noteworthy is that the Jamaica region saw average RevPAR for 2020 and 2021 at virtually identical levels and Jamaica was the top revenue earner for the company in 2020. With that being said, the Yucatan Peninsula and Dominican Republic saw growth in both RevPAR and ADR, while the Pacific Coast and Jamaica saw a drop in ADR despite RevPAR growing by 59% for the former and remaining flat for the latter. 2022 Portfolio ADR RevPAR RevPAR (% by portfolio) Yucatan Peninsula 429.45 308.75 27.02% Pacific Coast 454.61 302.89 26.50% Jamaica 415.11 280.54 24.55% Dominican Republic 324.26 250.68 21.93% Source: Calculations made by author. While only the first quarter of data for 2022 is available, we seem to be seeing a continuation of this trend so far, with Yucatan Peninsula and the Pacific Coast remaining the top two by revenue along with higher ADR across these portfolios. What is particularly noteworthy is that both the Yucatan Peninsula and the Dominican Republic were able to increase average price charged per day to customers while also increasing revenue. This might suggest that customers who book across these portfolios are less price sensitive and even if inflation does somewhat lower the recovery for travel demand this summer - I take the view that revenue across these geographies could increase further in spite of rising prices. Looking Forward The rebound in revenue to date has been encouraging. Going forward - it is unclear to what extent inflation can be expected to dampen demand from here. In spite of the rebound in revenue growth we saw last year, the stock could see some downside if growth this year comes lower than expected due to inflationary concerns.

Rentabilidad de los accionistas

PLYAUS HospitalityMercado US
7D-0.1%0.1%1.0%
1Y60.7%-4.3%28.7%

Rentabilidad vs. Industria: PLYA superó a la industria US Hospitality, que obtuvo un rendimiento del -4.3% el año pasado.

Rentabilidad vs. Mercado: PLYA superó al mercado US, que obtuvo un rendimiento del 28.7% el año pasado.

Volatilidad de los precios

Is PLYA's price volatile compared to industry and market?
PLYA volatility
PLYA Average Weekly Movement0.4%
Hospitality Industry Average Movement7.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: PLYA no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de PLYA (0%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
200613,000Bruce Wardinskiwww.playaresorts.com

Playa Hotels & Resorts N.V., a través de sus filiales, posee, desarrolla y explota complejos turísticos en ubicaciones privilegiadas frente al mar en México y el Caribe. Posee y gestiona una cartera de resorts bajo las marcas Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta y Hyatt Ziva Los Cabos, ubicados en México; Hyatt Zilara Rose Hall, Hyatt Ziva Rose Hall, Hilton Rose Hall Resort & Spa, Jewel Grande Montego Bay Resort & Spa y Jewel Paradise Cove Beach Resort & Spa, situados en Jamaica; y Hilton La Romana All-Inclusive Family Resort, Hilton La Romana All-Inclusive Adult Resort, Hyatt Zilara Cap Cana y Hyatt Ziva Cap Cana, situados en la República Dominicana, además de gestionar complejos turísticos por cuenta de terceros. La empresa se fundó en 2006 y tiene su sede en Ámsterdam (Países Bajos).

Resumen de fundamentos de Playa Hotels & Resorts N.V.

¿Cómo se comparan los beneficios e ingresos de Playa Hotels & Resorts con su capitalización de mercado?
Estadísticas fundamentales de PLYA
Capitalización bursátilUS$1.72b
Beneficios(TTM)US$62.60m
Ingresos (TTM)US$896.46m
27.5x
Ratio precio-beneficio (PE)
1.9x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de PLYA
IngresosUS$896.46m
Coste de los ingresosUS$481.08m
Beneficio brutoUS$415.38m
Otros gastosUS$352.79m
BeneficiosUS$62.60m

Últimos beneficios comunicados

Mar 31, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.49
Margen bruto46.34%
Margen de beneficio neto6.98%
Ratio deuda/patrimonio198.4%

¿Cómo se ha desempeñado PLYA a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/06/17 16:05
Precio de las acciones al final del día2025/06/13 00:00
Beneficios2025/03/31
Ingresos anuales2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Playa Hotels & Resorts N.V. está cubierta por 7 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Tyler BatoryBrean Capital Historical (Janney Montgomery)
Nicholas JosephCitigroup Inc
Nicholas JosephCitigroup Inc