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Playa Hotels & Resorts (PLYA) 주식 개요
Playa Hotels & Resorts N.V.는 자회사를 통해 멕시코와 카리브해의 주요 해변가에 위치한 리조트를 소유, 개발 및 운영하고 있습니다. 자세히 보기
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Analyst Price Targets
Playa Hotels & Resorts N.V. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$13.48 |
| 52주 최고가 | US$13.51 |
| 52주 최저가 | US$6.95 |
| 베타 | 0.63 |
| 1개월 변동 | 0.30% |
| 3개월 변동 | 1.20% |
| 1년 변동 | 60.67% |
| 3년 변동 | 90.66% |
| 5년 변동 | 255.67% |
| IPO 이후 변동 | 26.57% |
최근 뉴스 및 업데이트
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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.주주 수익률
| PLYA | US Hospitality | US 시장 | |
|---|---|---|---|
| 7D | -0.1% | 0.1% | 1.0% |
| 1Y | 60.7% | -4.3% | 28.7% |
수익률 대 산업: PLYA은 지난 1년 동안 -4.3%의 수익을 기록한 US Hospitality 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: PLYA은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| PLYA volatility | |
|---|---|
| PLYA Average Weekly Movement | 0.4% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: PLYA는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: PLYA의 주간 변동성(0%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2006 | 13,000 | Bruce Wardinski | www.playaresorts.com |
Playa Hotels & Resorts N.V.는 자회사를 통해 멕시코와 카리브해의 주요 해변가에 위치한 리조트를 소유, 개발 및 운영하고 있습니다. 멕시코에 위치한 하얏트 질라라 칸쿤, 하얏트 지바 칸쿤, 윈덤 올트라 칸쿤, 윈덤 올트라 플라야 델 카르멘, 힐튼 플라야 델 카르멘 올인클루시브 리조트, 하얏트 지바 푸에르토 발라타, 하얏트 지바 로스 카보스의 리조트 포트폴리오를 소유 및 관리하고 있습니다; 자메이카에 위치한 하얏트 질라라 로즈 홀, 하얏트 지바 로즈 홀, 힐튼 로즈 홀 리조트 & 스파, 쥬얼 그랜드 몬테고 베이 리조트 & 스파, 쥬얼 파라다이스 코브 비치 리조트 & 스파; 그리고 도미니카 공화국에 위치한 힐튼 라 로마나 올인클루시브 패밀리 리조트, 힐튼 라 로마나 올인클루시브 성인 리조트, 하얏트 질라라 캡 카나, 하얏트 지바 캡 카나의 이름을 소유하며 제3자 소유자를 대신하여 리조트 관리를 대행하고 있습니다. 이 회사는 2006년에 설립되었으며 네덜란드 암스테르담에 본사를 두고 있습니다.
Playa Hotels & Resorts N.V. 기초 지표 요약
| PLYA 기초 통계 | |
|---|---|
| 시가총액 | US$1.72b |
| 순이익 (TTM) | US$62.60m |
| 매출 (TTM) | US$896.46m |
27.5x
주가수익비율(P/E)1.9x
주가매출비율(P/S)PLYA는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| PLYA 손익계산서 (TTM) | |
|---|---|
| 매출 | US$896.46m |
| 매출원가 | US$481.08m |
| 총이익 | US$415.38m |
| 기타 비용 | US$352.79m |
| 순이익 | US$62.60m |
최근 보고된 실적
Mar 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.49 |
| 총이익률 | 46.34% |
| 순이익률 | 6.98% |
| 부채/자본 비율 | 198.4% |
PLYA의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2025/06/17 10:45 |
| 종가 | 2025/06/13 00:00 |
| 수익 | 2025/03/31 |
| 연간 수익 | 2024/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Playa Hotels & Resorts N.V.는 7명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Tyler Batory | Brean Capital Historical (Janney Montgomery) |
| Nicholas Joseph | Citigroup Inc |
| Nicholas Joseph | Citigroup Inc |