NYSE$H

Hyatt Hotels Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Hyatt's Q2 2023 results were reported, demonstrating growth in key metrics.

Hyatt reported a net income of $68 million, with Adjusted EBITDA reaching $273 million. System-wide RevPAR increased by 15.0%, and net rooms growth was approximately 6.9%. The company updated its full-year RevPAR outlook and expanded its pipeline to 119,000 rooms.

  • Net income was $68 million, compared to $206 million in Q2 2022, which included $251 million in gains from real estate sales.
  • Adjusted EBITDA increased to $273 million, up from $255 million in the prior year.
  • System-wide RevPAR rose by 15.0% compared to 2022.
  • Net Rooms Growth reached approximately 6.9%.

Headline financials

Total Revenue

$1.71B

Previous: $1.48B+15.0%
EPS (adj)

$0.82

Previous: $0.46+78.3%
System-wide RevPAR Growth

15.0%

Previous: 130.2%-88.5%
Adjusted EBITDA

$273M

Previous: $255M+7.1%
Capital Expenditures

-$80M

Previous: -$104M+23.1%
Free Cash Flow

-$12M

Previous: $102M-111.8%
Net Income

$68M

Previous: $206M-67.0%
Operating Income

-$185M

Previous: -$134M-38.1%
Gross Profit

$0.00

Previous: $351M-100.0%
Cash & Equivalents

$882M

Previous: $1.43B-38.2%
Total Assets

$12.6B

Previous: $12.7B-0.5%
Stock-Based Comp

$15M

Previous: $13M+15.4%

Revenue & EPS history

Hyatt · Revenue · Quarterly

$1.71B

Q2 2023+15%vs Q2 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

The Company is providing the following guidance for full year 2023: System-Wide RevPAR 14% to 16% Net Rooms Growth Approx. 6.0% Net Income Approx. $215 Adjusted EBITDA $1,020 - $1,070 Net Deferrals Approx. $120 Net Financed Contracts Approx. $60 Total Adjusted SG&A $485 - $495 One-Time Integration Costs Approx. $20 Free Cash Flow Approx. $550 Capital Returns to Shareholders Approx. $500

Tailwinds

  • System-Wide RevPAR: 14% to 16%
  • Net Rooms Growth: Approx. 6.0%
  • Net Income: Approx. $215 million
  • Adjusted EBITDA: $1,020 - $1,070 million
  • Free Cash Flow: Approx. $550 million

Headwinds

  • Total Adjusted SG&A: $485 - $495 million
  • One-Time Integration Costs: Approx. $20 million
  • Net Deferrals: Approx. $120 million
  • Net Financed Contracts: Approx. $60 million
  • Capital Returns to Shareholders: Approx. $500 million
  • No disposition or acquisition activity beyond what has been completed as of the date of this release has been included in the 2023 Outlook

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 Q2 2023

Historical avgQ2 2023

+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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