Annuncio • Jun 18

Hi Holdings Playa B.V. completed the acquisition of remaining 90.60% stake in Playa Hotels & Resorts N.V. (NasdaqGS:PLYA).

Hi Holdings Playa B.V. entered into an agreement to acquire remaining 90.60% stake in Playa Hotels & Resorts N.V. (NasdaqGS:PLYA) for approximately $1.6 billion on February 9, 2025. A part of consideration, a $13.5 per share will be paid by Hi Holdings Playa B.V. or approximately $2.6 billion, including approximately $900 million of debt, net of cash. Hyatt is currently the beneficial owner of 9.4% of Playa’s outstanding shares. Pursuant to the Purchase Agreement, and upon the terms and subject to the conditions thereof, Buyer will commence a tender offer to purchase all of the issued and outstanding ordinary shares, at a cash price of $13.50 per Share, without interest and subject to any required tax withholding. The Offer will initially remain open 21 business days from the commencement of the Offer; or six business days after the date of the extraordinary general meeting of the shareholders of Playa. After the Expiration Time, Buyer will commence a subsequent offering period for a period of five business days to purchase additional Shares. Pursuant to the Subsequent Offering Period, Buyer will offer to purchase such additional Shares at the Offer Consideration, without interest and subject to any required tax withholding. In connection with the Offer, certain of Playa’s officers, consisting of Bruce D. Wardinski (Chairman and Chief Executive Officer), Ryan Hymel (EVP and Chief Financial Officer), Greg Maliassas (EVP and Chief Operating Officer), Tracy M.J. Colden (EVP and General Counsel), Fernando Mulet (EVP and Chief Investment Officer) and Dayna Blank (EVP and Chief People Officer) and certain of Playa’s directors, consisting of Hal Stanley Jones, Elizabeth Lieberman, Jeanmarie Cooney, Maria M. Miller, Leticia Navarro and Karl I. Peterson, who in aggregate control approximately 9.8% of the Shares, entered into tender and support agreements with Playa in their respective capacities as Playa shareholders. At closing, Hyatt expects to fund 100% of the acquisition with new debt financing. At closing, Hyatt expect to announce a new commitment to realize at least $2 billion of proceeds by the end of 2027. This includes existing Hyatt assets and properties currently owned by Playa. We expect our asset-light earnings mix to exceed 90% on a pro forma basis in 2027. Hyatt remains committed to its asset-light business model and intends to identify third-party buyers for Playa’s owned properties. Following the close of the transaction, Hyatt anticipates realizing at least $2.0 billion of proceeds from asset sales by the end of 2027 and expects asset-light earnings to exceed 90% on a pro forma basis in 2027. At closing, Hyatt expects to fund 100% of the acquisition with new debt financing and, consistent with maintaining its investment grade profile, expects to pay down over 80% of the new debt financing with proceeds from asset sales. The acquisition is anticipated to close later this year, subject to Playa shareholder and regulatory approval as well as other customary closing conditions. Upon termination of the Purchase Agreement, Playa has agreed to pay Hyatt a termination fee of $56,323,547 under specified circumstances. Playa has also agreed to reimburse Hyatt the reasonable and documented out-of-pocket costs and expenses incurred by Parent or Buyer up to $8 million in connection with the transactions contemplated by the Purchase Agreement, if the Purchase Agreement is terminated. The board of directors of Parent and Buyer have each unanimously determined that, on the terms and subject to the conditions set forth in this Agreement, this Agreement and the Transactions are in the best interests of Parent and Buyer, respectively, and have approved the execution, delivery and performance of this Agreement and the consummation of the Transactions. The Offer, which Buyer commenced on February 24, 2025, will expire on April 25, 2025, unless earlier terminated or extended in accordance with the Purchase Agreement. As on April 28, 2025, The tender offer is now scheduled to expire on May 23, 2025, unless the tender offer is further extended or earlier terminated in accordance with the Purchase Agreement. The tender offer will continue to be extended until all conditions are satisfied or waived, or until the tender offer is terminated, in either case pursuant to the terms of the Purchase Agreement and as described in the Schedule TO filed by Hyatt and Buyer with the U.S. Securities and Exchange Commission on February 24, 2025, as amended and supplemented. Completion of the tender offer remains subject to the conditions described in the tender offer statement on Schedule TO. As of April 29, 2025, the last business day prior to the announcement of the extension of the offer, together with the 12.143621 million Shares owned by Buyer as of April 25, 2025, represents approximately 75% of the outstanding Shares of Playa Hotels. As of may 16, 2025 Playa Hotels & Resorts N.V.,Hyatt Hotels Corporation and HI Holdings Playa entered into an amendment (the “ Amendment ”) to the Purchase Agreement, The Amendment clarifies that any Company Restricted Shares, which by their terms cannot be tendered in the tender offer the Buyer is currently conducting pursuant to the Purchase Agreement, are excluded from Playa’s issued and outstanding share capital for purposes of the definition of “Minimum Condition” in the Purchase Agreement. There are no other changes to the Purchase Agreement. As of May 27, 2025, Parent announced an extension of the expiration of the Offer to June 9, 2025, unless the Offer is further extended or earlier terminated in accordance with the Purchase Agreement. The Offer was previously scheduled to expire on May 23, 2025. As of June 5, 2025, pursuant to the provisions of the Federal Law of Economic Competition, the Federal Competition Commission (Comisión Federal de Competencia Económica) issued a resolution approving the transactions contemplated by the Purchase Agreement. As of June 6, 2025, all required approvals relating to anti-competition filings under Federal Law of Economic Competition in Mexico in connection with the Company's pending sale. As of June 6, 2025, Hyatt Tender Offer Scheduled to Expire June 9, 2025. Jonathan Solomon, Michael Pucker and Emily Stegich, Cathy Birkeland, Roderick Branch, and Alexa Berlin, and counsel Manasi Bhattacharyya, Cindy Caillavet Sinclair and counsel Katherine Stork, Diana Doyle and Nicholas DeNovio, Larry Seymour, Nineveh Alkhas, Matthew Walch, Rachel Bates and counsel Margaret Linkous, Karl Karg, Andrew Galdes, Meredith Monroe, Amanda Reeves and Peter Todaro,Héctor Armengod and counsel Philipp Studt of Latham & Watkins LLP acted as legal advisor for Hi Holdings Playa B.V. BDT & MSD Partners, LLC acted as financial advisor for Hi Holdings Playa B.V. BofA Securities, Inc. acted as financial advisor for Hi Holdings Playa B.V. JPMorgan Chase & Co. acted as financial advisor for Hi Holdings Playa B.V. Wells Fargo & Company acted as financial advisor for Hi Holdings Playa B.V. PJT Partners LP acted as financial advisor for Playa Hotels & Resorts N.V. Paul C.S. van der Bijl, Stefan Wissing, Nina Kielman, Elizabeth van Schilfgaarde, Joris Willems, Pieter de Jong, Daan Hagelstein, Leanne Meurs, Michelle Meevis, Annette van Beers and Valentine Schols of NautaDutilh N.V. and NautaDutilh New York, P.C acted as legal advisor for Playa Hotels & Resorts N.V. Michael E. McTiernan, Paul D. Manca and Katherine Keeley of Hogan Lovells US LLP acted as legal advisor for Playa Hotels & Resorts N.V. Berkadia serving as Hyatt’s real estate advisor. and Wells Fargo have also provided bridge financing in relation to the transaction. Michel van Agt, Menno Baks and Louis Lutz of Loyens & Loeff N.V. as legal advisor for Hi Holdings Playa B.V. Georgeson LLC is acting as the Information Agent for the Offer. BDT & MSD Partners, LLC acted as financial advisor to the Playa. Computershare Trust acted as Depositary Bank of HI Holdings. Hi Holdings Playa B.V. completed the acquisition of remaining 90.60% stake in Playa Hotels & Resorts N.V. (NasdaqGS:PLYA) on June 16, 2025. As of June 16, 2025, the Subsequent Offering Period expired a total of 106,028,731 Shares, collectively representing approximately 86.2% of the total outstanding Shares, were validly tendered in the Offer or during the Subsequent Offering Period. Buyer has accepted for payment all Shares validly tendered prior to the expiration time of the Subsequent Offering Period. Parent and Buyer expect to consummate the Back-End Transactions pursuant to the Purchase Agreement beginning on June 17, 2025, the final date on which Shares tendered during the Subsequent Offering Period are accepted for payment and paid for.

Punteggio fiocco di neve
Valutazione	1/6
Crescita futura	3/6
Prestazioni passate	2/6
Salute finanziaria	1/6
Dividendi	0/6

Prezzi storici delle azioni
Prezzo attuale dell'azione	US$11.50
Massimo di 52 settimane	US$12.80
Minimo di 52 settimane	US$6.50
Beta	0.63
Variazione di 1 mese	-3.36%
Variazione a 3 mesi	-4.96%
Variazione di 1 anno	47.44%
Variazione a 3 anni	67.88%
Variazione a 5 anni	250.61%
Variazione dall'IPO	22.21%

	PL0	DE Hospitality	DE Mercato
7D	-0.9%	8.0%	3.2%
1Y	47.4%	21.1%	2.5%

PL0 volatility
PL0 Average Weekly Movement	1.8%
Hospitality Industry Average Movement	6.7%
Market Average Movement	6.1%
10% most volatile stocks in DE Market	13.6%
10% least volatile stocks in DE Market	2.7%

PL0 statistiche fondamentali
Capitalizzazione di mercato	€1.49b
Utili (TTM)	€54.13m
Ricavi(TTM)	€775.26m

PL0 Conto economico (TTM)
Ricavi	US$896.46m
Costo del fatturato	US$481.08m
Profitto lordo	US$415.38m
Altre spese	US$352.79m
Utili	US$62.60m

Utile per azione (EPS)	0.49
Margine lordo	46.34%
Margine di profitto netto	6.98%
Rapporto debito/patrimonio netto	198.4%

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/06/17 23:58
Prezzo dell'azione a fine giornata	2025/06/13 00:00
Utili	2025/03/31
Utili annuali	2024/12/31

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

Analista	Istituzione
Tyler Batory	Brean Capital Historical (Janney Montgomery)
Nicholas Joseph	Citigroup Inc
Nicholas Joseph	Citigroup Inc

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Notizie e aggiornamenti recenti

Playa Hotels & Resorts N.V. Files Form 15

Playa Hotels & Resorts N.V. Announces Executive Appointments

Hi Holdings Playa B.V. completed the acquisition of remaining 90.60% stake in Playa Hotels & Resorts N.V. (NasdaqGS:PLYA).

Playa Hotels & Resorts N.V., Annual General Meeting, Jun 30, 2025

Playa Hotels & Resorts N.V. to Report Q1, 2025 Results on May 05, 2025

Hi Holdings Playa B.V. entered into an agreement to acquire remaining 90.60% stake in Playa Hotels & Resorts N.V. (NasdaqGS:PLYA) for approximately $1.5 billion.

Recent updates

Playa Hotels & Resorts N.V. Files Form 15

Playa Hotels & Resorts N.V. Announces Executive Appointments

Hi Holdings Playa B.V. completed the acquisition of remaining 90.60% stake in Playa Hotels & Resorts N.V. (NasdaqGS:PLYA).

Playa Hotels & Resorts N.V., Annual General Meeting, Jun 30, 2025

Playa Hotels & Resorts N.V. to Report Q1, 2025 Results on May 05, 2025

Hi Holdings Playa B.V. entered into an agreement to acquire remaining 90.60% stake in Playa Hotels & Resorts N.V. (NasdaqGS:PLYA) for approximately $1.5 billion.

Playa Hotels & Resorts N.V. to Report Q4, 2024 Results on Feb 25, 2025

An undisclosed buyer entered into a binding agreement to acquire Jewel Paradise Cove Beach Resort & Spa from Playa Hotels & Resorts N.V. (NasdaqGS:PLYA) for $28.5 million.

Investor sentiment improves as stock rises 17%

Third quarter 2024 earnings released: US$0.021 loss per share (vs US$0.072 loss in 3Q 2023)

Playa Hotels & Resorts N.V. to Report Q3, 2024 Results on Nov 06, 2024

An undisclosed buyer completed the acquisition of Jewel Palm Beach from Playa Hotels & Resorts N.V. (NasdaqGS:PLYA).

Now 17% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: US$0.099 (vs US$0.14 in 2Q 2023)

Playa Hotels & Resorts N.V. to Report Q2, 2024 Results on Aug 05, 2024

Independent Non-Executive Director recently sold €466k worth of stock

First quarter 2024 earnings released: EPS: US$0.40 (vs US$0.27 in 1Q 2023)

Playa Hotels & Resorts N.V., Annual General Meeting, May 16, 2024

Playa Hotels & Resorts N.V. to Report Q1, 2024 Results on May 06, 2024

Insufficient new directors

Senior VP & Chief Accounting Officer recently sold €299k worth of stock

New major risk - Revenue and earnings growth

Playa Hotels & Resorts N.V. to Report Q4, 2023 Results on Feb 22, 2024

Executive VP & CFO recently sold €175k worth of stock

Playa Hotels & Resorts N.V. Unveils Indications to Its F&B Subsidiary and Takes Hyatt Ziva Cap Can's Dining Conces to New Levels

Independent Non-Executive Director recently sold €220k worth of stock

Playa Hotels & Resorts N.V. (NasdaqGS:PLYA) announces an Equity Buyback for $200 million worth of its shares.

Third quarter 2023 earnings released: US$0.072 loss per share (vs US$0.013 loss in 3Q 2022)

Playa Hotels & Resorts N.V. to Report Q3, 2023 Results on Nov 02, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: US$0.14 (vs US$0.18 in 2Q 2022)

Playa Hotels & Resorts N.V. to Report Q2, 2023 Results on Aug 03, 2023

Independent Non-Executive Director recently sold €171k worth of stock

First quarter 2023 earnings released: EPS: US$0.27 (vs US$0.26 in 1Q 2022)

Senior VP & Chief Accounting Officer recently sold €271k worth of stock

Full year 2022 earnings released: EPS: US$0.34 (vs US$0.55 loss in FY 2021)

Playa Hotels & Resorts N.V. to Report Q4, 2022 Results on Feb 23, 2023

Playa Hotels & Resorts N.V Appoints Dayna Blank to Executive Vice President & Chief People Officer

Playa Hotels & Resorts N.V. to Report Q3, 2022 Results on Nov 03, 2022

Playa Hotels & Resorts N.V. Provides an Update on the Impact from Hurricane Fiona

Playa Hotels & Resorts N.V. (NasdaqGS:PLYA) announces an Equity Buyback for $100 million worth of its shares.

Second quarter 2022 earnings released: EPS: US$0.18 (vs US$0.047 loss in 2Q 2021)

Playa Hotels & Resorts N.V. Announces Hyatt Zilara Riviera Maya Officially Available for Booking Future All-Inclusive Experience

Playa Hotels & Resorts N.V. to Report Q2, 2022 Results on Aug 04, 2022

Investor sentiment deteriorated over the past week

Playa Hotels & Resorts N.V. Appoints Jeanmarie Cooney as Interim Non-Executive Director, Effective July 1, 2022

First quarter 2022 earnings released: EPS: US$0.26 (vs US$0.43 loss in 1Q 2021)

Playa Hotels & Resorts N.V., Annual General Meeting, May 12, 2022

Playa Hotels & Resorts N.V. to Report Q1, 2022 Results on May 05, 2022

Senior VP & Chief Accounting Officer recently sold €167k worth of stock

Forecast breakeven date pushed back to 2023

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: US$0.075 loss per share (vs US$0.58 loss in 3Q 2020)

Hyatt Hotels Corporation and Playa Hotels & Resorts N.V. Open Hyatt Ziva Riviera Cancun Resort

Independent Non-Executive Director H. Floyd has left the company

Second quarter 2021 earnings released: US$0.047 loss per share (vs US$0.67 loss in 2Q 2020)

First quarter 2021 earnings released: US$0.43 loss per share (vs US$0.17 loss in 1Q 2020)

Playa Hotels & Resorts N.V. Reports Impairment Loss for the First Quarter Ended March 31, 2021

Independent Non-Executive Director has left the company

Senior VP & Chief Accounting Officer recently sold €139k worth of stock

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Full year 2020 earnings released: US$1.98 loss per share (vs US$0.034 loss in FY 2019)