NYSE$H

Hyatt Hotels Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Hyatt's Q1 2022 financial performance reflected a strong recovery, driven by leisure demand and the acquisition of Apple Leisure Group.

Hyatt Hotels Corporation reported first quarter 2022 financial results with a net loss of $73 million, but Adjusted EBITDA increased to $169 million. System-wide RevPAR increased 107%, and the company made significant progress on its asset disposition commitment.

  • Net loss decreased to $73 million from a loss of $304 million year-over-year.
  • Adjusted EBITDA increased to $169 million from a loss of $20 million year-over-year, including a $56 million contribution from Apple Leisure Group (ALG).
  • System-wide RevPAR increased 107% to $93.98, and U.S. hotel RevPAR increased 126% to $104.45.
  • Over 40% of $2.0B asset disposition commitment closed or under contract.

Headline financials

Total Revenue

$1.28B

Previous: $438M+192.0%
EPS (adj)

-$0.33

Previous: -$3.57+90.8%
System-wide RevPAR Growth

94.0%

Previous: 45.8%+105.3%
Adjusted EBITDA

$169M

Previous: -$20M+945.0%
Capital Expenditures

-$43M

Previous: -$19M-126.3%
Free Cash Flow

-$116M

Previous: -$323M+64.1%
Net Income

-$73M

Previous: -$304M+76.0%
Operating Income

-$174M

Previous: -$102M-70.6%
Gross Profit

$252M

Previous: $14M+1700.0%
Cash & Equivalents

$1.02B

Previous: $1.08B-5.1%
Total Assets

$12.7B

Previous: $8.77B+44.7%
Stock-Based Comp

$31M

Previous: $32M-3.1%

Revenue & EPS history

Hyatt · Revenue · Quarterly

$1.28B

Q1 2022+192%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

The Company is revising the following information for the 2022 fiscal year: Capital expenditures are expected to be approximately $210 million. The Company is reaffirming the following information for the 2022 fiscal year: Adjusted selling, general, and administrative expenses are expected to be approximately $460 million to $465 million. The Company expects to grow net rooms by approximately 6.0%.

Tailwinds

  • Comparable system-wide RevPAR progressed meaningfully during the first four months of the year, January was 37% below 2019 and improved to 9% below 2019 in April.
  • The Americas and EAME/SW Asia regions exceeded 2019 RevPAR in April by 3% and 1%, respectively.
  • System-wide average daily rate exceeded 2019 by approximately 10% in April driven by luxury brands in the Americas, which exceeded 2019 by approximately 30%.
  • Forward booking trends also continue to strengthen. System-wide comparable gross transient revenue booked for future periods was approximately 1% below 2019 in April or approximately 6% above 2019 when excluding Greater China.
  • Gross group room revenue booked for stay dates in 2022 for comparable Americas Full Service Managed properties was 42% above 2019 in April.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.6%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+3.0%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+11.5%

Q4 2023

Best reaction

-9.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.5%+1.9%+14.1%
Q4 2025+0.3%+0.6%-17.4%
Q3 2025+6.1%+13.4%+13.0%
Q1 2025+5.3%+7.9%+17.2%
Q4 2024-9.1%-9.9%-24.6%
Q3 2024-7.7%-8.9%+0.5%
Q2 2024-2.7%+0.9%+10.0%
Q1 2024+3.0%+1.8%-1.8%
Q4 2023+11.5%+2.5%+19.0%
Q3 2023+0.6%+2.6%+13.6%
Q2 2023-8.3%-5.6%-6.2%
Q1 2023-1.6%+0.7%-2.6%
Q4 2022-3.0%-3.8%-9.5%
Q3 2022+0.0%-0.9%+8.3%
Q2 2022+3.4%+8.6%+6.9%
Q1 2022+4.4%+4.8%+13.2%
Q4 2021-3.8%-4.9%-11.2%
Q3 2021+6.4%+8.8%-3.7%
Q2 2021-5.8%-2.4%-4.6%
Q1 2021-2.4%-1.8%-4.2%
Q4 2020-0.2%+6.3%+10.6%
Q3 2020-2.6%+15.8%+29.8%
Q2 2020+2.6%+6.5%+19.7%
Q1 2020-1.5%-2.3%+24.1%
Q4 2019+4.7%-3.3%-47.3%
Q3 2019+2.5%+5.8%+10.8%
Q2 2019-3.1%-6.3%-8.6%
Q1 2019+0.8%+0.9%-5.9%
Q4 2018+3.1%+2.8%+2.9%
Q3 2018+5.4%+8.8%+10.0%
Q2 2018+3.2%+1.8%+1.0%
Q1 2018+1.4%+2.8%+9.4%
Q4 2017+1.4%+1.4%+1.7%
Q3 2017+7.2%+10.7%+15.3%
Q2 2017+8.3%+5.7%+7.0%
Q1 2017+3.2%+3.1%+2.9%
Q4 2016-6.0%-6.2%-6.5%
Q3 2016+0.9%+5.3%+6.4%
Q2 2016+1.1%+3.1%+4.8%
Q1 2016+2.4%
Q4 2015+8.0%
Q3 2015-0.1%
Q2 2015-6.6%
Q1 2015-1.4%
Q4 2014-1.2%
Q3 2014-3.4%
Q2 2014-4.9%
Q1 2014+7.0%
Q4 2013+0.2%
Q3 2013+1.7%
Q2 2013+9.1%
Q1 2013-6.1%
Q4 2012-1.5%
Q3 2012-5.0%
Q2 2012-0.4%
Q1 2012+0.2%
Q4 2009+0.3%
Q2 2011+0.3%
Q4 2011+0.3%
Q3 2011+5.8%
Q3 2010+5.8%
Q2 2010-3.8%
Q1 2011-1.7%
Q4 2010-1.7%
Q1 2010-1.7%

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