Stock Fundamentals

Company Information

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Company Name
Playa Hotels & Resorts BV
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Exchange
NASDAQ
ISIN: US0012170231
CIK: 0001692412
CUSIP: N70544106
Currency: USD
Full Time Employees: 13,000
Phone: 31 20 240 9000
Website: https://www.playaresorts.com
Fiscal Year End: December
IPO Date: Feb 01, 2017
Description:

Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages a portfolio of resorts under the 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, and Hyatt Ziva Los Cabos names located in Mexico; Hyatt Zilara Rose Hall, Hyatt Ziva Rose Hall, Hilton Rose Hall Resort & Spa, Jewel Grande Montego Bay Resort & Spa, and Jewel Paradise Cove Beach Resort & Spa names situated in Jamaica; and Hilton La Romana All-Inclusive Family Resort, Hilton La Romana All-Inclusive Adult Resort, Hyatt Zilara Cap Cana, and Hyatt Ziva Cap Cana names located in the Dominican Republic, as well as manages resorts on behalf of third-party owners. The company was founded in 2006 and is based in Amsterdam, the Netherlands.

Address:

Keizersgracht 555, Amsterdam, Netherlands, 1017 DR

Directors & Officers

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Name Title Year Born
Mr. Bruce D. Wardinski President, Chairman & CEO 1960
Mr. Ryan Hymel Executive VP & CFO 1982
Mr. Gregory Maliassas Executive VP & COO 1973
Mr. Fernando Mulet Executive VP & Chief Investment Officer 1977
Ms. Tracy M. J. Colden J.D. Executive VP & General Counsel 1961
Mr. Brandon B. Buhler Senior VP & Chief Accounting Officer 1978
Mr. Pedram Saif C.F.A. Senior Vice President of Investor Relations & Strategy NA
Ms. Dayna Blank Executive VP & Chief People Officer 1979
Mr. Danny Rose Senior Vice President of E-Commerce, Advertising & Digital Marketing NA
Mr. Nicolas Valle Senior Vice President of Development & Investments NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Glazer Capital, LLC 7.02M Mar 31, 2025 5.71% $4.33 0.00%
Magnetar Financial LLC 4.97M Mar 31, 2025 4.04% $0.87 0.00%
Pentwater Capital Management LP 4.48M Mar 31, 2025 3.64% $0.50 0.00%
UBS Group AG 3.24M Mar 31, 2025 2.63% $0.01 669.30%
BlackRock Inc 2.97M Mar 31, 2025 2.41% $0.00 16.95%
JPMorgan Chase & Co 2.89M Mar 31, 2025 2.35% $0.00 0.00%
Bank of America Corp 2.88M Mar 31, 2025 2.34% $0.00 3,232.62%
AllianceBernstein L.P. 2.11M Mar 31, 2025 1.72% $0.01 0.00%
Arrowstreet Capital Limited Partnership 1.93M Mar 31, 2025 1.57% $0.02 -20.81%
Polar Asset Management Partners 1.34M Mar 31, 2025 1.09% $0.41 0.00%
Geode Capital Management, LLC 1.20M Mar 31, 2025 0.97% $0.00 4.40%
Millennium Management LLC 965.14K Mar 31, 2025 0.78% $0.01 0.00%
Adage Capital Partners Gp LLC 700.00K Mar 31, 2025 0.57% $0.02 0.00%
State Street Corp 637.99K Mar 31, 2025 0.52% $0.00 -2.37%
Halcyon Management Partners LP 603.95K Mar 31, 2025 0.49% $2.62 0.00%
Capula Management Ltd 512.19K Mar 31, 2025 0.42% $0.04 0.00%
Morgan Stanley - Brokerage Accounts 442.96K Mar 31, 2025 0.36% $0.00 -94.58%
Man Group PLC 410.94K Mar 31, 2025 0.33% $0.01 0.00%
Picton Mahoney Asset Management 364.63K Mar 31, 2025 0.30% $0.08 0.00%
SYQUANT CAPITAL SAS 307.46K Mar 31, 2025 0.25% $2.91 0.00%

Shares Statistics

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Shares Outstanding: 123.01M
Shares Float: 94.03M
% Insiders: 0.00%
% Institutions: 7,927.70%
Short % Float: 1.85%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Glazer Capital, LLC 7.02M 5.71% ▲ 0.00% Mar 31, 2025
2 Magnetar Financial LLC 4.97M 4.04% ▲ 0.00% Mar 31, 2025
3 Pentwater Capital Management LP 4.48M 3.64% ▲ 0.00% Mar 31, 2025
4 UBS Group AG 3.24M 2.63% ▲ 669.30% Mar 31, 2025
5 BlackRock Inc 2.97M 2.41% ▲ 16.95% Mar 31, 2025
6 JPMorgan Chase & Co 2.89M 2.35% ▲ 0.00% Mar 31, 2025
7 Bank of America Corp 2.88M 2.34% ▲ 3,232.62% Mar 31, 2025
8 AllianceBernstein L.P. 2.11M 1.72% ▲ 0.00% Mar 31, 2025
9 Arrowstreet Capital Limited Partnership 1.93M 1.57% ▼ 20.81% Mar 31, 2025
10 Polar Asset Management Partners 1.34M 1.09% ▲ 0.00% Mar 31, 2025

Valuation Metrics

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Enterprise Value: $2.47B
Trailing P/E: 26.43
Forward P/E: 12.92

Financial Highlights

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Market Cap: $1.66B
EBITDA: $209.26M
P/E Ratio: $26.43
PEG Ratio: $0.00
Book Value: $4.31
Earnings/Share: $0.51
Profit Margin: 6.98%
Operating Margin: 24.85%
ROA (TTM): 4.26%
ROE (TTM): 11.21%
Revenue (TTM): $896.46M
Revenue/Share (TTM): $7.10
Earnings Growth (YOY): -12.80%
Revenue Growth (YOY): -10.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 2.08x 2.18x 0.74x 1.95x 4.41x
2023-12-31 1.97x 1.93x 0.71x 1.62x 4.18x
2022-12-31 1.90x 1.60x 0.68x 2.02x 5.13x
2021-12-31 2.43x 0.04x 0.69x -0.01x 0.41x
2020-12-31 2.26x 0.23x 0.73x -1.65x -1.33x
2019-12-31 0.83x 1.36x 0.63x 0.58x 8.27x
2018-12-31 1.42x 1.34x 0.61x 1.46x 6.90x
2017-12-31 1.50x 1.50x 0.65x 1.65x 6.39x
2016-12-31 0.07x 1.81x 0.04x -0.08x -175.45x
2015-12-31 2.06x 1.90x 0.04x N/A 10.74x
2014-12-31 1.63x 2.81x 0.65x N/A 27.48x
2013-12-31 1.51x 0.01x 0.62x N/A 0.09x
2012-12-31 0.53x 0.00x 0.82x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 14, 2024 Karl Mr. Peterson N/A Sale 60.00K $8.31 $498.60K
Apr 09, 2024 Karl Mr. Peterson N/A Sale 5.00K $9.58 $47.90K
Mar 19, 2024 Karl Mr. Peterson N/A Sale 5.00K $9.45 $47.25K
Feb 27, 2024 Brandon B Buhler N/A Sale 35.92K $9.04 $324.67K
Feb 27, 2024 Karl Mr. Peterson N/A Sale 20.00K $9.22 $184.40K
Jan 19, 2024 Brandon B Buhler N/A Sale 5.85K $8.04 $47.07K
Jan 19, 2024 Fernando Mulet N/A Sale 57.42K $8.04 $461.66K
Jan 19, 2024 Gregory Maliassas N/A Sale 74.90K $8.04 $602.23K
Jan 19, 2024 Ryan Paul Hymel N/A Sale 104.43K $8.04 $839.58K
Jan 19, 2024 Tracy M J Colden N/A Sale 44.48K $8.04 $357.62K
Jan 10, 2024 Karl Mr. Peterson N/A Sale 5.00K $8.37 $41.85K
Jan 05, 2024 Brandon B Buhler N/A Sale 11.05K $8.37 $92.52K
Jan 05, 2024 Tracy M J Colden N/A Sale 11.20K $8.37 $93.74K
Jan 05, 2024 Ryan Paul Hymel N/A Sale 22.95K $8.37 $192.10K
Jan 05, 2024 Gregory Maliassas N/A Sale 16.26K $8.37 $136.12K
Jan 05, 2024 Fernando Mulet N/A Sale 13.91K $8.37 $116.43K
Dec 18, 2023 Karl Mr. Peterson N/A Sale 15.00K $8.00 $120.00K
Dec 14, 2023 Karl Mr. Peterson N/A Sale 30.00K $8.06 $241.80K
Aug 10, 2023 Davidson Kempner Capital Manag N/A Sale 400.00K $7.36 $2.94M
Jul 26, 2023 Karl Mr. Peterson N/A Sale 10.00K $8.00 $80.00K

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