Loading...
PLYA logo

Playa Hotels & Resorts N.V.NasdaqGS:PLYA Voorraadrapport

Marktkapitalisatie US$1.7b
Prijs aandeel
US$13.48
US$13.6
0.9% ondergewaardeerd intrinsieke korting
1Y60.7%
7D-0.1%
1D
Portefeuillewaarde
Bekijk

Playa Hotels & Resorts N.V.

NasdaqGS:PLYA Voorraadrapport

Marktkapitalisatie: 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This company listing is no longer active

This company may still be operating, however this listing is no longer active.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) Aandelenoverzicht

Playa Hotels & Resorts N.V., via haar dochterondernemingen, bezit, ontwikkelt en exploiteert resorts op toplocaties aan het strand in Mexico en het Caribisch gebied. Meer informatie

PLYA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Playa Hotels & Resorts N.V. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Playa Hotels & Resorts
Historische aandelenkoersen
Huidige aandelenkoersUS$13.48
52 Week HoogtepuntUS$13.51
52 Week LaagUS$6.95
Bèta0.63
1 maand verandering0.30%
3 maanden verandering1.20%
1 Jaar Verandering60.67%
3 jaar verandering90.66%
5 jaar verandering255.67%
Verandering sinds IPO26.57%

Recent nieuws en updates

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
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Nieuw narratief 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.
Analyseartikel 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
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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.
Analyseartikel 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.

Rendement voor aandeelhouders

PLYAUS HospitalityUS Markt
7D-0.1%-2.5%-2.5%
1Y60.7%-8.5%22.7%

Rendement versus industrie: PLYA overtrof de US Hospitality industrie, die het afgelopen jaar een rendement -8.5 % opleverde.

Rendement versus markt: PLYA overtrof de US markt, die het afgelopen jaar een rendement opleverde van 22.7 %.

Prijsvolatiliteit

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

Stabiele aandelenkoers: PLYA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 0% ) van PLYA is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
200613,000Bruce Wardinskiwww.playaresorts.com

Playa Hotels & Resorts N.V., via haar dochterondernemingen, bezit, ontwikkelt en exploiteert resorts op toplocaties aan het strand in Mexico en het Caribisch gebied. Het bezit en beheert een portefeuille van resorts onder de namen 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 en Hyatt Ziva Los Cabos in Mexico; Hyatt Zilara Rose Hall, Hyatt Ziva Rose Hall, Hilton Rose Hall Resort & Spa, Jewel Grande Montego Bay Resort & Spa, en Jewel Paradise Cove Beach Resort & Spa namen gelegen in Jamaica; en Hilton La Romana All-Inclusive Family Resort, Hilton La Romana All-Inclusive Adult Resort, Hyatt Zilara Cap Cana, en Hyatt Ziva Cap Cana namen gelegen in de Dominicaanse Republiek, evenals het beheer van resorts namens derden eigenaren. Het bedrijf is opgericht in 2006 en gevestigd in Amsterdam, Nederland.

Playa Hotels & Resorts N.V. Samenvatting

Hoe verhouden de winst en inkomsten van Playa Hotels & Resorts zich tot de beurswaarde?
PLYA fundamentele statistieken
MarktkapitalisatieUS$1.72b
Inkomsten(TTM)US$62.60m
Inkomsten(TTM)US$896.46m
27.5x
Koers/Winstverhouding
1.9x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PLYA resultatenrekening (TTM)
InkomstenUS$896.46m
Kosten van inkomstenUS$481.08m
BrutowinstUS$415.38m
Overige uitgavenUS$352.79m
InkomstenUS$62.60m

Laatst gerapporteerde inkomsten

Mar 31, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.49
Brutomarge46.34%
Nettowinstmarge6.98%
Schuld/Eigen Vermogen Verhouding198.4%

Hoe presteerde PLYA op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/06/17 02:48
Aandelenkoers aan het einde van de dag2025/06/13 00:00
Inkomsten2025/03/31
Jaarlijkse inkomsten2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Playa Hotels & Resorts N.V. wordt gevolgd door 6 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Tyler BatoryBrean Capital Historical (Janney Montgomery)
Nicholas JosephCitigroup Inc
Chris WoronkaDeutsche Bank