NYSE$WH

Wyndham Hotels & Resorts Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Wyndham's Q1 2022 results showcased strong growth driven by leisure and business travel demand, strategic exits, and a robust development pipeline.

Wyndham Hotels & Resorts reported strong first-quarter 2022 results, with global RevPAR increasing by 39% in constant currency and system-wide rooms growing by 200 basis points year-over-year. The company's strategic initiatives, including exiting the select-service management business and selling owned assets, contributed to a net income of $106 million and adjusted EBITDA of $159 million.

  • Global RevPAR increased by 39% compared to Q1 2021 in constant currency.
  • System-wide rooms grew by 200 basis points year-over-year.
  • Diluted earnings per share reached $1.14, while adjusted diluted earnings per share increased to $0.95.
  • The global development pipeline grew by 9% to a record 204,000 rooms.

Headline financials

Total Revenue

$371M

Previous: $303M+22.4%
EPS (adj)

$0.95

Previous: $0.36+163.9%
Global RevPAR

$34.06

Previous: $24.90+36.8%
Global Rooms

813.3K

Previous: 797.2K+2.0%
U.S. RevPAR

$42.11

Previous: $30.62+37.5%
International RevPAR

$21.95

Previous: $15.83+38.7%
U.S. Rooms

491.9K

Previous: 486.0K+1.2%
International Rooms

321.4K

Previous: 311.2K+3.3%
Capital Expenditures

-$10M

Previous: -$5M-100.0%
Free Cash Flow

$96M

Previous: $19M+405.3%
Net Income

$106M

Previous: $24M+341.7%
Operating Income

$160M

Previous: $63M+154.0%
Gross Profit

$160M

Previous: $63M+154.0%
Cash & Equivalents

$416M

Previous: $531M-21.7%
Total Assets

$4.29B

Previous: $4.64B-7.5%
Stock-Based Comp

$8M

Previous: $5M+60.0%

Revenue & EPS history

Wyndham · Revenue · Quarterly

$371M

Q1 2022+22.4%vs Q1 2021
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Wyndham · $272M total across 1 segment · Q1 2022

  • Hotel Franchising
    $272M+30.1%

Forward guidance

The Company is updating its outlook as follows: Year-over-year rooms growth 2% - 4%, Year-over-year global RevPAR growth 12% - 16%, Fee-related and other revenues $1.28 - $1.31 billion, Adjusted EBITDA $605 - $625 million, Adjusted net income $317 - $329 million, Adjusted diluted EPS $3.39 - $3.51, Free cash flow conversion rate ~55%

Tailwinds

  • Year-over-year rooms growth 2% - 4%
  • Year-over-year global RevPAR growth 12% - 16%
  • Adjusted EBITDA $605 - $625 million
  • Adjusted net income $317 - $329 million
  • Adjusted diluted EPS $3.39 - $3.51

Headwinds

  • Fee-related and other revenues $1.28 - $1.31 billion
  • Free cash flow conversion rate ~55%
  • removal of post-sale revenues related to the Wyndham Grand Bonnet Creek and Wyndham Grand Rio Mar from prior projections.
  • removal from prior projections of depreciation related to the Wyndham Grand Bonnet Creek and Wyndham Grand Rio Mar.
  • unable to predict with reasonable certainty the occurrence or amount of all the adjustments or other potential adjustments that may arise in the future

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

+0.7%

Avg return

Earnings day

+0.9%

Avg return

5 days after

-1.0%

Avg return

30 days after

46%

17 / 37 earnings

Positive

+8.8%

Q3 2018

Best reaction

-5.5%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.1%-4.4%-4.5%
Q4 2025+5.6%+5.1%-5.0%
Q3 2025-5.5%-10.0%-9.5%
Q2 2025-1.0%-2.6%-3.3%
Q1 2025+0.1%-2.2%-3.0%
Q4 2024-1.6%+2.1%-17.5%
Q3 2024+8.0%+7.1%+16.0%
Q2 2024+3.4%+4.1%+4.8%
Q1 2024+5.4%+3.9%-1.6%
Q4 2023+1.2%+0.1%-0.3%
Q3 2023-2.5%-3.4%+5.3%
Q2 2023+2.0%+5.0%-1.2%
Q1 2023-1.5%+2.0%+3.9%
Q4 2022-2.0%-2.2%-15.9%
Q3 2022+4.4%+7.9%+3.0%
Q2 2022-1.8%-1.6%-1.0%
Q1 2022-1.0%-1.4%-11.8%
Q4 2021+4.5%+1.6%-1.7%
Q3 2021+5.7%+4.3%+0.8%
Q2 2021+3.7%+0.4%+3.9%
Q1 2021-0.1%-2.1%+0.9%
Q4 2020-2.6%-3.7%+10.6%
Q3 2020-2.2%+0.6%+21.1%
Q2 2020-1.5%-5.1%+13.6%
Q1 2020+6.5%+20.3%+37.6%
Q4 2016-1.6%-2.3%-34.7%
Q4 2019-1.6%-2.3%-34.7%
Q3 2019+0.7%+3.1%+9.7%
Q2 2019-4.7%-2.8%-16.2%
Q1 2019+2.5%+2.4%-2.8%
Q4 2018-0.3%+1.3%+0.1%
Q3 2017+8.8%+9.2%+10.7%
Q3 2018+8.8%+9.2%+10.7%
Q2 2017+0.2%-7.4%-8.9%
Q2 2018-2.0%+0.4%-3.1%
Q1 2018-3.8%-1.7%-6.7%
Q4 2017-3.8%-1.7%-6.7%
Q1 2017

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