NYSE$H

Hyatt Hotels Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Hyatt adapted to a continuously changing and uneven demand environment and doubled the number of room nights sold compared to the second quarter of 2020.

Hyatt Hotels Corporation reported third-quarter 2020 financial results with a net loss attributable to Hyatt of $161 million, or $1.59 per diluted share. The company opened a record number of 27 new hotels representing over 4,300 new rooms for any third quarter in its history. Comparable system-wide RevPAR decreased 72.0% and net rooms growth increased by 6.0%.

  • Net loss decreased 154.2% to a net loss of $161 million.
  • Adjusted EBITDA decreased 129.9% to $(48) million.
  • Cash and cash equivalents of $1,778 million.
  • Net rooms growth of 6.0%.

Headline financials

Total Revenue

$399M

Previous: $1.22B-67.2%
EPS (adj)

-$1.48

Previous: $0.37-500.0%
System-wide RevPAR Growth

-72.0%

Previous: 0.0%
Adjusted EBITDA

-$48M

Previous: $0.00
Capital Expenditures

-$104M

Previous: -$244M+57.4%
Free Cash Flow

-$265M

Previous: $52M-609.6%
Net Income

-$161M

Previous: $296M-154.4%
Operating Income

-$98M

Previous: -$108M+9.3%
Gross Profit

-$19M

Previous: $5M-480.0%
Cash & Equivalents

$1.78B

Previous: $660M+169.4%
Total Assets

$9.23B

Previous: $8.13B+13.5%
Stock-Based Comp

$4M

Previous: $5M-20.0%

Revenue & EPS history

Hyatt · Revenue · Quarterly

$399M

Q3 2020-67.2%vs Q3 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Forward guidance

Demand is expected to remain uneven over the coming months.

Tailwinds

  • Ingenuity and resilience of teams will enable Hyatt to continue to win share.
  • Deepen strong relationships with loyal guests and customers.
  • Strong liquidity position will help to sustain operations over time.
  • Support long-term growth strategy.
  • Unwavering commitment to living our purpose to care for our colleagues, guests, owners, and communities around the globe is of paramount importance.

Headwinds

  • Demand to remain uneven over the coming months.
  • Short- and longer-term effects of the COVID-19 pandemic, including on the demand for travel, transient and group business, and levels of consumer confidence
  • Actions that governments, businesses, and individuals take in response to the COVID-19 pandemic or any resurgence, including limiting or banning travel
  • The impact of the COVID-19 pandemic and actions taken in response to the COVID-19 pandemic or any resurgence, on global and regional economies, travel, and economic activity, including the duration and magnitude of its impact on unemployment rates and consumer discretionary spending
  • The ability of third-party owners, franchisees or hospitality venture partners to successfully navigate the impacts of the COVID-19 pandemic

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 Q3 2020

Historical avgQ3 2020

+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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