PLYA stock information

Sector:

Consumer Cyclical

Description:

Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 19, 2022, it owned a portfolio of 23 resorts with 8,595 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered in Fairfax, Virginia.

Playa Hotels & Resorts N.V. website

Current Price

$9.39

RSI

77.70

Market Capitalization:

1.4B

Beta:

1.913

Volume:

863,400

Analyst Target Price:

$ 11.33

Economiic Fair Price:

Earnings DateNovember 03, 2022

Report DateNovember 03, 2022

QuarterQ3

Forward Dividend N/A

Forward Dividend Rate N/A

Dividend N/A

Dividend Rate N/A

Payout Ratio N/A

Cash371.7M

Debt1.1B

EPS-0.55

Profit Margin-17.00 %

Revenue Per Share TTM3.237

Return On Equity TTM-0.15

YoY Revenue Growth (TTM)

114.09 %

YoY Pre Tax Income Growth (TTM)

152.26 %

YoY Free Cash Flow (TTM)

431.03 %

QoQ Revenue Growth

35.25 %

QoQ Pre Tax Income Growth

82.19 %

QoQ Free Cash Flow Growth

862.30 %

2021 Revenue

$ 534.6M

95.70 %

2020 Revenue

$ 273.2M

-57.08 %

2019 Revenue

$ 636.5M

3.15 %

2018 Revenue

$ 617M

10.27 %

2017 Revenue

$ 559.5M

2021 Free Cash Flow

$ 12.3M

108.97 %

2020 Free Cash Flow

$ -137.3M

2.17 %

2019 Free Cash Flow

$ -140.4M

-18888.62 %

2018 Free Cash Flow

$ 747K

101.74 %

2017 Free Cash Flow

$ -43M

-3417.37 %

2016 Free Cash Flow

$ -1.2M

2021 Pre Tax Income

$ -97.1M

64.48 %

2020 Pre Tax Income

$ -273.3M

-1166.83 %

2019 Pre Tax Income

$ -21.6M

-169.21 %

2018 Pre Tax Income

$ 31.2M

253.87 %

2017 Pre Tax Income

$ 8.8M

Playa Hotels & Resorts N.V.(PLYA)