OakChart

Hyatt Hotels Corp

HConsumer Cyclical·Lodging·USA·Large·NYSE·Nov 11 • 12:27 PM ET

190.46-1.09 (-0.57%)
2026-11-11 18:28 CET
Market cap
17,888.87 USD m
Revenue, TTM
7,155.00 USD m
Net income, TTM
186.00 USD m
Free cash flow, TTM
234.00 USD m
EPS diluted, TTM
1.92
P/E
99.13
Compare

Price

H against its 20, 50 and 200-day averages
2050200beatmiss
160.00180.00200.00927K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Hclose 190.4720-day 179.7450-day 167.95200-day 170.69190.4752w high

7.9% under the 52-week high of 206.86 on 18 Jun 2026. 52-week low 137.53 on 31 Mar 2026. Last 15 sessions, 14.8% high to low

Profile

H
52-week range, 76% of the way up
137.53206.86

Hyatt Hotels Corp. engages in the development and management of resort and hotel chains. It operates through the following segments: Management and Franchising, Owned and Leased, and Distribution. The Management and Franchising segment provides management, franchising, and hotel services, or the licensing of intellectual property to businesses. The Owned and Leased segment is involved with owned and leased hotel properties located predominantly in the United States but also in certain international locations. The Distribution segment refers to the distribution and destination management services offered through ALG Vacations, and the boutique and luxury global travel platform offered through Mr. & Mrs. Smith. The company was founded by Jay Pritzker in 1957 and is headquartered in Chicago, IL.

IndexRUI
Employees50000
IPONov 05, 2009
Beta1.35
ATR, 14d5.26
Rel volume0.21
Short float14.21%
Insider own58.87%
Inst own54.20%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap17.79B
Enterprise Value22.25B
Income186.00M
Sales7.16B
Book/sh34.13
Cash/sh5.30
Dividend Est.0.60 (0.31%)
Dividend TTM0.60 (0.32%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y- 24.57%
Payout-
Employees50000
IPONov 05, 2009

Ratios

P/E99.13
Forward P/E38.94
PEG0.98
P/S2.49
P/B5.58
P/C35.93
P/FCF76.02
EV/EBITDA24.03
EV/Sales3.11
Quick Ratio0.63
Current Ratio0.63
Debt/Eq1.46
LT Debt/Eq1.22
Option/ShortYes / Yes

Earnings

EPS (ttm)1.92
EPS next Y4.89
EPS next Q0.96
EPS this Y74.93%
EPS next Y27.68%
EPS next 5Y39.81%
EPS past 3/5Y- 39.89%
Sales past 3/5Y7.13% 27.72%
EPS Y/Y TTM315.09%
Sales Y/Y TTM2.83%
EPS Q/Q217.35%
Sales Q/Q-4.09%
EarningsOct 29 BMO
EPS/Sales Surpr.67.13% -0.54%

Ownership

Insider Own58.87%
Insider Trans-0.45%
Inst Own54.20%
Inst Trans-6.53%
ROA1.26%
ROE5.57%
ROIC2.63%
Gross Margin16.44%
Oper. Margin8.74%
Profit Margin2.60%
SMA205.97%
SMA5013.41%
SMA20011.59%
Trades-

Technical

Shs Outstand40.80M
Shs Float38.41M
Short Float14.21%
Short Ratio6.89
Short Interest5.46M
52W High206.86 -7.93%
52W Low137.53 38.49%
Volatility3.17% 2.97%
ATR (14)5.26
RSI (14)66.28
Beta1.35
Rel Volume0.21
Avg Volume792.60K
Volume81,271

Performance

Perf Week0.15%
Perf Month16.91%
Perf Quarter5.90%
Perf Half Y13.87%
Perf YTD18.80%
Perf Year21.72%
Perf 3Y76.37%
Perf 5Y121.37%
Perf 10Y259.50%
Recom1.93
Target Price203.54
Prev Close191.55
Price190.46
Change %-0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026InitiatedWWolfe ResearchOutperform$203+6.6%
Jun 04, 2026UpgradeHHSBC SecuritiesHold → Buy$212+11.3%
Jan 22, 2026DowngradeEEvercore ISIOutperform → In-line$175-8.1%
Jan 14, 2026ResumedGGoldmanBuy$198+4.0%
Dec 17, 2025UpgradeBBarclaysEqual Weight → Overweight$200+5.0%
Nov 24, 2025InitiatedJJP MorganOverweight$178-6.5%
Nov 18, 2025InitiatedWWells FargoEqual Weight$154-19.1%
Oct 22, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$168-11.8%
Sep 09, 2025UpgradeCCitigroupNeutral → Buy$167-12.3%
Jul 14, 2025UpgradeDDeutsche BankHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
MARMarriott International Inc110.49B
HLTHilton Worldwide Holdings Inc84.10B
IHGIntercontinental Hotels Group ADR26.43B
CHHChoice Hotels International Inc5.31B
WHWyndham Hotels & Resorts Inc5.92B
HTHTH World Group Limited ADR15.03B
ABNBAirbnb Inc107.49B
BKNGBooking Holdings Inc117.94B
EXPEExpedia Group Inc30.91B
HGVHilton Grand Vacations Inc3.42B

Insider trading

latest 14 of 88
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Egan Margaret C.See RemarksNov 03 '26Sale186.781,100205,45833,404Nov 05 05:42 PM
HOPLAMAZIAN MARK SAMUELSee RemarksNov 04 '26Sale189.1162,12411,748,203271,089Nov 05 05:42 PM
HOPLAMAZIAN MARK SAMUELSee RemarksNov 03 '26Sale185.8422,8764,251,250333,213Nov 05 05:42 PM
VONDRASEK MARK RSee RemarksNov 04 '26Option Exercise106.7111,5911,236,85518,834Nov 05 05:40 PM
VONDRASEK MARK RSee RemarksNov 04 '26Sale189.775,072962,5138,988Nov 05 05:40 PM
MARK VONDRASEKOfficerNov 04 '26Proposed Sale189.775,072962,538Nov 04 04:19 PM
MARK HOPLAMAZIAN REVOCABLE TRUOfficerNov 04 '26Proposed Sale189.6662,12411,782,289Nov 04 04:18 PM
MARK HOPLAMAZIAN REVOCABLE TRUOfficerNov 03 '26Proposed Sale185.8422,8764,251,184Nov 03 04:44 PM
MARGARET C EGANOfficerNov 03 '26Proposed Sale186.781,100205,458Nov 03 04:27 PM
KLP 2006-N3 Family TrustAffiliateNov 02 '26Proposed Sale185.96250,00046,490,000Nov 02 07:37 PM
TSPV P.G. TrustAffiliateOct 29 '26Proposed Sale173.3535,0006,067,250Oct 29 06:23 PM
JSPV P.G. TrustAffiliateOct 29 '26Proposed Sale173.3535,0006,067,250Oct 29 06:21 PM
DJPS P.G. TrustAffiliateOct 29 '26Proposed Sale173.3530,0005,200,500Oct 29 06:19 PM
ACPS P.G. TrustAffiliateOct 29 '26Proposed Sale173.3530,0005,200,500Oct 29 06:17 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B

News

latest 14 of 206
  • Hyatt taps in new chief digital and information officer (CIO Dive)
  • Hyatt Names Danny Miles Chief Digital & Information Officer to Lead Technology Transformation (Business Wire)
  • Hyatt Announces Pricing of Public Offering of Senior Notes (Business Wire)
  • Hyatt revamps program aimed at small and midsize businesses (Hotel Dive)
  • Hyatt Names Stephen Ho Group President, Asia Pacific; David Udell to Become Senior Advisor (Business Wire)
  • Loading…
  • Hyatt RevPAR Climbs 7.2% as Midscale Growth Gains Speed (CRE Daily)
  • Lodging Lowdown: Trailborn names new CFO, Wyndham Rewards expands with vacation rentals (Hotel Dive)
  • Hyatt Crushes EPS Estimates And Lifts Guidance Again, But Mexico, Distribution And Back-End-Loaded Room Growth Keep The Beat From Being Clean (Earnings Whispers) +6.32%
  • Luxury drives Hyatts Q3 RevPAR growth above expectations (Hotel Dive)
  • Hyatt Hotels: Q3 Earnings Snapshot (Associated Press)
  • Hyatt Reports Third Quarter 2026 Results (Business Wire)
  • The StandardX to make North American debut with New York hotel (Hotel Management Network)
  • X Marks the Spot: The StandardX Is Coming to Times Square (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.2700.7600.6001,7431,75223
2026Q22026-07-301.1200.9131.1381,8291,81721
2026Q12026-04-300.6300.5650.3921,7481,73621
2025Q42026-02-121.3300.367-0.2111,7891,80320
2025Q32025-11-06-0.3000.457-0.5131,7861,80816
2025Q22025-08-070.6800.639-0.0311,8031,73816
2025Q12025-05-010.4600.3270.2041,7181,70318
2024Q42025-02-130.4200.754-0.5821,6021,65716
2024Q32024-10-310.9400.9654.6321,6291,59518
2024Q22024-08-061.5300.9723.4621,6471,73916
2024Q12024-05-090.7100.7574.9291,7171,70715
2023Q42024-02-230.6400.3760.2451,6601,60917
2023Q32023-11-020.7000.5940.6361,6171,63017
2023Q22023-08-030.8200.8530.6301,7051,68716
2023Q12023-05-040.4100.5060.5321,6801,58315
2022Q42023-02-162.5500.4742.6871,5881,52016

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.0501.8427.2075,0214,926
2020FY-5.400-5.138-6.9382,0692,110
2021FY-5.190-2.524-2.1353,0213,023
2022FY3.2801.1434.0895,8915,814
2023FY2.5602.2672.0426,6646,600
2024FY3.6603.95712.6536,6516,705
2025FY2.1901.473-0.5507,1017,084
2026FY-3.831--7,126
2027FY-4.891--7,702
2028FY-5.985--8,182
2029FY-7.702--8,681
2030FY-9.330--9,193

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3016181,7971,7251,913
2026Q4S2026-10-2916071,8031,7252,001
2026Q4S2026-10-2416141,8181,7282,001
2026Q4S2026-10-2116151,8181,7282,001
2026Q4S2026-10-2016161,8181,7282,001
2026Q4S2026-10-1916161,8191,7282,001
2026Q4S2026-10-1616161,8191,7282,001
2026Q4S2026-10-1416131,8291,7372,001
2026Q4S2026-10-1316231,8291,7372,001
2026Q4S2026-10-0916441,8281,7371,987
2026Q4S2026-10-0715341,8251,7371,987
2026Q4S2026-09-2715331,8281,7481,987
2026Q4S2026-09-0815431,8281,7481,987
2026Q4S2026-09-0214431,8281,7481,987

Estimate history

EPS, annual3.0796.687.207-6.938-2.1354.0892.04212.653-0.5451.9213
Period201720182019202020212022202320242025TTM
EPS, quarterly4.632-0.5820.204-0.031-0.513-0.2110.3921.1380.602
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4507444350822104307158166722669771517155
Period201720182019202020212022202320242025TTM
Sales, quarterly164716051706183918081798173618871734
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual118.985106.624106.624101.289109.975106.401103.03396.14594.60493.439
Period201720182019202020212022202320242025MRQ
Shares, quarterly96.02696.14595.4395.46995.28994.60494.14194.28193.439
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,155.007,151.006,697.006,722.005,816.003,071.002,104.005,082.004,443.00
Total Expenses6,530.006,590.006,229.006,320.005,530.003,259.002,710.004,794.004,154.00
Operating Income625.00561.00468.00402.00286.00246.00-606.00288.00289.00
Unusual Expense155.00241.00415.0050.0099.0057.00128.0019.0064.00
Net Income Before Taxes326.0081.001,563.00310.00363.0044.00-960.001,006.00951.00
Income Taxes134.00130.00267.0090.00-92.00266.00-257.00240.00182.00
Consolidated Net Income192.00-49.001,296.00223.00458.00-219.00-700.00771.00776.00
Net Income From Continuing Operations186.00-52.001,296.00220.00455.00-222.00-703.00766.00769.00
Net Income186.00-52.001,296.00220.00455.00-222.00-703.00766.00769.00
EPS (Recurring)3.061.2215.492.374.71-1.75-6.057.337.07
EPS (Basic, Before Extraordinaries)1.98-0.5412.992.104.17-2.14-6.947.326.79
EPS (Diluted)1.92-0.5412.652.044.09-2.14-6.947.216.68
Non-Operating Income (Expense)134.0067.001,496.0098.0069.00445.00-118.00812.00802.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense54.5158.4650.5659.2548.1936.5017.5225.5521.17
Price To Earnings Ratio99.7099.7011.8329.0777.53--12.3610.31
Price To Sales Ratio2.142.142.402.091.733.253.581.881.75
Gross Margin16.4415.7515.1314.5013.535.14-13.3613.3014.43
Operating Margin8.747.856.995.984.928.01-28.805.676.50
Net Margin2.60-0.7319.353.277.82-7.23-33.4115.0717.31
Shares Outstanding93.4494.6096.14103.03106.40109.98101.29106.62106.62
Market Capitalization17,888.8717,888.8715,076.1113,450.369,688.9110,544.597,561.179,242.017,428.36

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,734.001,887.001,736.001,798.001,808.001,839.001,706.001,605.00
Total Expenses1,541.001,702.001,630.001,657.001,700.001,757.001,613.001,522.00
Operating Income193.00185.00106.00141.00108.0082.0093.0083.00
Unusual Expense83.005.0024.0043.0044.0020.004.00147.00
Net Income Before Taxes79.00182.0057.008.00-17.0038.0052.00-48.00
Income Taxes18.0073.0016.0027.0033.0042.0028.008.00
Consolidated Net Income61.00109.0041.00-19.00-50.00-4.0024.00-56.00
Net Income From Continuing Operations58.00110.0038.00-20.00-49.00-3.0020.00-56.00
Net Income58.00110.0038.00-20.00-49.00-3.0020.00-56.00
EPS (Recurring)1.211.170.570.11-0.190.120.230.49
EPS (Basic, Before Extraordinaries)0.621.170.40-0.21-0.51-0.030.21-0.58
EPS (Diluted)0.601.140.39-0.21-0.51-0.030.20-0.58
Non-Operating Income (Expense)32.0065.0039.00-2.008.0049.0028.0061.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.6913.4322.1210.2711.8511.8524.497.11
Price To Earnings Ratio99.70---33.6118.109.8511.83
Price To Sales Ratio2.142.591.942.131.951.961.802.25
Gross Margin17.0119.3413.5915.5714.2713.1012.7214.64
Operating Margin11.139.806.117.845.974.465.455.17
Net Margin3.345.832.19-1.11-2.71-0.161.17-3.49
Shares Outstanding93.4494.2894.1494.6095.2995.4795.4396.14
Market Capitalization17,888.8718,252.2813,585.2515,224.4213,603.9313,330.4711,781.6515,076.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments814.001,384.00930.001,188.001,246.001,893.001,111.00719.00786.00
Short Term Receivables1,565.001,489.00956.00894.00674.00345.00456.00440.00369.00
Investments3,166.002,332.003,070.003,064.003,622.003,853.004,087.00937.001,002.00
Investment in Unconsolidated Affiliates197.00201.00227.00190.00228.00272.00232.00233.00212.00
Net Property, Plant & Equipment328.00328.00369.00385.00446.00474.00493.003,608.004,034.00
Deferred Tax Assets518.00466.00358.00257.0014.00207.00144.00180.00141.00
Other Intangible Assets7,448.007,124.006,923.006,334.006,373.002,085.001,894.001,526.001,028.00
Total Assets14,036.0013,324.0012,833.0012,312.0012,603.009,129.008,417.007,643.007,572.00
Total Debt4,556.004,060.003,370.003,450.004,362.003,650.002,048.001,634.001,451.00
Long Term Debt4,515.003,571.002,578.002,751.004,317.003,361.002,005.001,623.001,440.00
Provision for Risks Charges649.00594.00530.00459.00577.00548.00491.00367.00402.00
Deferred Tax Liabilities216.00171.0066.0072.0093.0048.0047.0054.0062.00
Other Liabilities4,956.004,673.005,300.004,629.004,005.001,669.001,864.001,911.001,804.00
Total Liabilities10,377.009,498.009,266.008,610.009,037.005,915.004,450.003,966.003,719.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,334.003,547.003,564.003,699.003,563.003,211.003,962.003,670.003,837.00
Total Shareholders Equity3,334.003,547.003,564.003,699.003,563.003,211.003,962.003,670.003,837.00
Accumulated Minority Interest325.00279.003.003.003.003.005.007.0016.00
Total Equity3,659.003,826.003,567.003,702.003,566.003,214.003,967.003,677.003,853.00
Total Liabilities & Stockholders Equity14,036.0013,324.0012,833.0012,312.0012,603.009,129.008,417.007,643.007,572.00
Book Value Per Share35.2436.8934.5934.7632.4031.7037.1634.4232.25
Tangible Book Value Per Share-24.83-12.08-12.72-10.06-12.5425.0630.0025.8828.42
Full-Time Employees50,00052,00051,00050,000164,00037,00055,00054,00045,000
Price to Book Ratio5.614.083.772.822.962.342.411.962.45
Return on Assets-0.389.911.753.65-2.04-8.019.5410.045.08
Return on Equity-1.5136.456.0612.53-6.55-19.6020.0721.3810.05
Return on Invested Capital-0.6618.213.587.05-2.82-10.7012.8414.537.37
Quick Ratio0.750.830.590.680.922.601.561.251.32
Current Ratio0.750.830.600.680.922.601.571.271.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations706.00494.00448.00594.00507.00-73.00-207.00404.00420.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-328.00-115.00188.00203.00167.00388.00-404.00-8.00-79.00
Income Taxes Payable-------10.00-5.00
Cash from Operating Activities378.00379.00636.00797.00674.00315.00-611.00396.00341.00
Capital Expenditures-144.00-220.00-170.00-198.00-201.00-111.00-122.00-369.00-297.00
Net Assets From Acquisitions-8.00-1,274.00-609.00-175.00-174.00-2,916.000.00-18.00-688.00
Sale of Fixed Assets and Businesses1,643.001,666.001,421.00-10.00625.00758.0085.00940.001,382.00
Purchase or Sale of Investments17.00182.00-463.0057.00146.00516.00-661.00-21.00-50.00
Purchase of Investments-718.00-796.00-1,863.00-526.00-968.00-822.00-1,208.00-398.00-725.00
Sale Or Maturity of Investments735.00978.001,400.00583.001,114.001,338.00547.00377.00675.00
Other Uses-103.00-16.00-136.00-43.00-5.00-26.00-38.00-18.00-2.00
Other Sources42.0019.0038.004.0017.007.000.0071.0019.00
Cash from Investing Activities1,447.00357.0081.00-365.00408.00-1,772.00-736.00585.00364.00
Cash Dividends Paid-56.00-57.00-60.00-47.000.000.00-20.00-80.00-68.00
Change in Capital Stock-408.00-293.00-1,190.00-453.00-369.00575.00-69.00-421.00-946.00
Repurchase of Common Pref Stock-408.00-293.00-1,190.00-453.00-369.000.00-69.00-421.00-946.00
Sale of Common Pref Stock0.000.000.000.000.00575.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00575.000.000.000.00
Issuance or Reduction of Debt, Net-1,536.00-549.00674.00-64.00-711.00731.001,629.00-9.00185.00
Change in Long Term Debt-1,536.00-549.00674.00-64.00-711.00731.001,629.00-9.00185.00
Issuance of Long Term Debt546.003,080.001,424.00596.000.001,949.002,035.00400.00416.00
Reduction of Long Term Debt-2,082.00-3,629.00-750.00-660.00-711.00-1,218.00-406.00-409.00-231.00
Net Financing Active Other Cash Flow-71.00-55.00-42.00-14.00-18.00-18.00-15.00-31.00-11.00
Other Financing Activities Uses-35.00-27.00-43.00-0.00----
Cash from Financing Activities-2,071.00-954.00-618.00-578.00-1,098.001,288.001,525.00-541.00-840.00
Exchange Rate Effect4.00-9.00-3.00-2.0018.00-3.00-4.001.005.00
Net Change in Cash-242.00-227.0096.00-148.002.00-172.00174.00441.00-130.00
Free Cash Flow234.00159.00466.00599.00473.00204.00-733.0027.0044.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow85.82150.1139.6025.4521.2848.88---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments495.00606.00671.00814.00750.00913.00
Short Term Receivables1,812.001,608.001,560.001,565.001,389.001,420.00
Investments2,840.002,830.003,397.003,166.002,796.002,761.00
Investment in Unconsolidated Affiliates231.00202.00198.00197.00199.00232.00
Net Property, Plant & Equipment300.00310.00315.00328.00339.00344.00
Deferred Tax Assets618.00573.00550.00518.00494.00497.00
Other Intangible Assets7,568.007,847.007,212.007,448.009,738.009,740.00
Total Assets13,864.0013,976.0013,903.0014,036.0015,705.0015,907.00
Total Debt4,648.004,509.004,514.004,556.006,300.006,325.00
Long Term Debt3,893.003,904.003,909.004,515.005,858.005,883.00
Provision for Risks Charges496.00701.00618.00649.00638.00612.00
Deferred Tax Liabilities211.00213.00214.00216.00238.00239.00
Other Liabilities5,006.004,929.005,006.004,956.004,721.004,844.00
Total Liabilities10,361.0010,352.0010,352.0010,377.0011,897.0012,020.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,189.003,306.003,228.003,334.003,484.003,561.00
Total Shareholders Equity3,189.003,306.003,228.003,334.003,484.003,561.00
Accumulated Minority Interest314.00318.00323.00325.00324.00326.00
Total Equity3,503.003,624.003,551.003,659.003,808.003,887.00
Total Liabilities & Stockholders Equity13,864.0013,976.0013,903.0014,036.0015,705.0015,907.00
Book Value Per Share34.1335.0734.2935.2436.5637.30
Tangible Book Value Per Share-24.42-24.03-25.34-24.83-23.39-23.08
Full-Time Employees---50,000--
Price to Book Ratio5.615.654.084.383.813.85
Return on Assets1.260.53-0.24-0.38-0.643.01
Return on Equity5.572.30-1.02-1.51-2.4511.66
Return on Invested Capital0.821.530.53-0.25-0.52-0.03
Quick Ratio0.630.620.600.750.680.70
Current Ratio0.630.620.600.750.690.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations174.00163.00104.00265.0081.0021.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-309.00-113.00-4.0098.00-101.00-138.00
Cash from Operating Activities-135.0050.00100.00363.00-20.00-117.00
Capital Expenditures-22.00-22.00-23.00-77.00-69.00-44.00
Net Assets From Acquisitions0.00-8.000.000.00-7.00-1,258.00
Sale of Fixed Assets and Businesses-1.000.00-9.001,653.0022.00-9.00
Purchase or Sale of Investments155.00-9.00-96.00-33.00-10.00-46.00
Purchase of Investments-133.00-185.00-171.00-229.00-159.00-190.00
Sale Or Maturity of Investments288.00176.0075.00196.00149.00144.00
Other Uses-70.00-12.00-21.000.00-9.00-7.00
Other Sources14.000.0027.001.006.005.00
Cash from Investing Activities76.00-51.00-122.001,544.00-67.00-1,359.00
Cash Dividends Paid-14.00-14.00-14.00-14.00-15.00-14.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-147.00-12.00-135.00-114.00-30.000.00
Repurchase of Common Pref Stock-147.00-12.00-135.00-114.00-30.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net149.00-1.00-1.00-1,683.00-23.00618.00
Change in Long Term Debt149.00-1.00-1.00-1,683.00-23.00618.00
Issuance of Long Term Debt150.000.000.00396.000.001,694.00
Reduction of Long Term Debt-1.00-1.00-1.00-2,079.00-23.00-1,076.00
Net Financing Active Other Cash Flow-10.00-27.00-24.00-10.00-1.00-8.00
Other Financing Activities Uses-1.00-8.00-23.00-3.00-1.000.00
Cash from Financing Activities-22.00-54.00-174.00-1,821.00-69.00596.00
Exchange Rate Effect-1.00-1.002.004.003.00-8.00
Net Change in Cash-82.00-56.00-194.0090.00-153.00-888.00
Free Cash Flow-157.0028.0077.00286.00-89.00-161.00
Price to Free Cash Flow85.8276.50248.76149.32-430.59

Revenue breakdown

Base Management Fees2024: 399.00M 2025: 446.00M
Contra2024: -69.00M 2025: -86.00M
Distribution2024: 1.02B 2025: 946.00M
Food and Beverage2024: 279.00M 2025: 215.00M
Franchise and Other Fees2024: 458.00M 2025: 480.00M
Incentive Management Fees2024: 242.00M 2025: 272.00M
Other Owned And Leased Hotel2024: 141.00M 2025: 144.00M
Other Revenues2024: 69.00M 2025: 39.00M
Revenues For Reimbursed Costs2024: 3.35B 2025: 3.63B
Rooms2024: 754.00M 2025: 1.02B
Non-US2024: 1.61B 2025: 2.15B
United States2024: 5.04B 2025: 4.96B
Distribution2024: 1.05B 2025: 946.00M
Management And Franchising2024: 4.43B 2025: 4.78B
Owned And Leased2024: 1.17B 2025: 1.38B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.21%5.5M38.4M813.64K
2026-10-1514.51%5.7M39.2M797.90K
2026-09-3014.68%5.7M39.0M784.73K
2026-09-1512.02%4.7M39.0M809.48K
2026-08-3112.02%4.7M39.0M831.87K
2026-08-1412.32%4.8M39.1M893.86K
2026-07-3112.28%4.5M37.0M882.21K
2026-07-1511.19%4.3M38.5M871.20K
2026-06-3011.49%4.4M38.5M880.94K
2026-06-1513.95%5.4M38.4M825.03K
2026-05-2916.28%6.2M38.4M830.53K
2026-05-1514.60%5.6M38.4M851.05K
2026-04-3014.25%5.5M38.5M902.79K
2026-04-1515.68%6.2M39.4M875.33K
2026-03-3114.39%5.7M39.7M882.70K
2026-03-1313.65%5.4M39.7M895.13K
2026-02-2714.68%5.8M39.7M853.47K
2026-02-1313.10%5.2M39.7M814.60K
2026-01-3014.11%5.7M40.2M850.50K
2026-01-1514.07%5.7M40.2M896.29K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call80.00108.4111.885.903.6820.000.000.977-0.2850.016
call85.00103.4106.890.173.2221.000.000.976-0.2850.017
call90.0098.60101.885.303.2371.000.000.974-0.2810.018
call95.0093.6096.8092.602.9291.000.000.972-0.2790.019
call10088.6091.800.002.7410.000.000.970-0.2760.020
call10583.6086.8067.502.5142.000.000.968-0.2730.021
call11078.6081.800.002.2970.000.000.966-0.2710.023
call11573.6076.800.002.1190.000.000.964-0.2680.024
call12068.5071.800.001.9600.000.000.961-0.2660.025
call12563.6066.8036.621.8155.000.000.958-0.2620.027
call13058.6061.8030.501.6747.000.000.955-0.2580.029
call13553.6056.900.001.5550.000.000.951-0.2530.030
call14048.6051.900.001.5130.000.000.946-0.2450.033
call14543.5046.9041.881.3633.000.000.941-0.2390.035
call15038.7041.9025.251.19228.000.000.933-0.2430.039
call15533.6036.9022.561.1135.000.000.926-0.2340.042
call16028.8031.9027.860.94029.000.000.917-0.2270.046
call16523.7027.0014.000.81833.000.000.906-0.2170.050
call17018.9021.907.750.67917.000.000.891-0.2050.056
call17514.2017.1013.100.59459.000.000.817-0.2920.079
call18010.0012.7010.670.51853.000.000.749-0.3210.095
call1856.309.505.200.52722.000.000.668-0.3110.109
call1903.805.104.890.40445.000.000.531-0.2900.119
call1952.003.502.600.4471062.000.397-0.3150.115
call2000.053.501.280.59582.000.000.315-0.3510.106
call2100.001.750.400.63945.000.000.178-0.2790.078
call2200.001.150.300.72611.000.000.114-0.2350.058
call2300.001.751.600.8802.000.000.098-0.2550.052
call2400.001.750.001.0210.000.000.087-0.2710.047
call2500.000.951.951.1052.000.000.070-0.2470.040
call2600.001.750.001.2240.000.000.064-0.2560.037
call2700.001.750.001.3360.000.000.060-0.2650.035
call2800.001.750.001.4420.000.000.056-0.2720.034
call2900.001.750.001.5420.000.000.053-0.2790.032
call3000.001.750.041.6360.001.000.051-0.2850.031
put80.000.002.150.003.1220.000.00-0.023-0.2770.016
put85.000.002.150.162.9253.000.00-0.024-0.2740.017
put90.000.002.150.002.7390.000.00-0.026-0.2720.018
put95.000.002.151.552.5632.000.00-0.028-0.2690.019
put1000.002.150.002.3960.000.00-0.030-0.2660.020
put1050.002.150.422.2421.000.00-0.032-0.2630.021
put1100.002.150.902.0921.000.00-0.034-0.2600.023
put1150.002.150.101.96035.000.00-0.036-0.2580.024
put1200.002.150.031.81626.000.00-0.039-0.2540.025
put1250.002.150.701.68329.000.00-0.042-0.2500.027
put1300.001.750.031.54931.000.00-0.045-0.2450.029
put1350.001.750.151.41478.000.00-0.049-0.2370.031
put1400.001.750.101.3024.000.00-0.053-0.2340.032
put1450.000.950.381.1779.000.00-0.059-0.2270.035
put1500.001.750.381.07514.000.00-0.066-0.2290.039
put1550.001.200.480.95914.000.00-0.073-0.2210.042
put1600.001.753.860.83339.000.00-0.083-0.2090.046
put1650.001.753.510.71444.000.00-0.095-0.1970.051
put1700.001.006.300.61118.000.00-0.109-0.1870.056
put1750.052.003.500.62118.000.00-0.188-0.2730.081
put1800.052.904.650.59516.000.00-0.253-0.3030.096
put1851.553.203.250.47512.000.00-0.335-0.2930.109
put1903.405.006.250.4524.000.00-0.462-0.2710.119
put1956.108.809.400.5242.000.00-0.607-0.2930.115
put2009.2012.5024.900.5600.000.00-0.683-0.3310.106
put21018.4021.500.000.6780.000.00-0.822-0.2570.078
put22028.3031.500.000.8520.000.00-0.886-0.2120.058
put23038.3041.600.001.0490.000.00-0.902-0.2310.052
put24048.3051.600.001.2090.000.00-0.913-0.2450.047
put25058.3061.600.001.3520.000.00-0.930-0.2190.040
put26068.3071.600.001.4670.000.00-0.936-0.2280.038
put27078.3081.6081.001.6540.000.00-0.940-0.2360.036
put28088.3091.600.001.7750.000.00-0.944-0.2430.034
put29098.30101.50.001.8090.000.00-0.947-0.2480.032
put300108.3111.50.001.9160.000.00-0.949-0.2530.031

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13D/ASEC
2026-11-068-KCurrent report2026-11-05SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-03424B2SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-02424B5SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-29SCHEDULE 13G/ASEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110017.17M4
2026-1000314.07K1
2026-0900222.41K1
2026-0800616.72K2
2026-070000
2026-060024.26M3
2026-05005.90M7
2026-040048.93M3
2026-03001.07M3
2026-0200586.38K2
2026-010000
2025-120015.47M3
2025-110025.10M9

Institutional holders

Manager% owned
BAMCO INC /NY/7.73%
BlackRock, Inc.4.54%
PRINCIPAL FINANCIAL GROUP INC4.37%
WELLINGTON MANAGEMENT GROUP LLP3.00%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.91%
Fenelon Opportunity Fund Inc.2.19%
VANGUARD CAPITAL MANAGEMENT LLC1.90%
VANGUARD PORTFOLIO MANAGEMENT LLC1.84%
MORGAN STANLEY1.67%
Veritas Asset Management LLP1.61%

Funds

Fund% owned
Putnam Ultra Short Duration Income Fund47.68%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND46.00%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND33.29%
First Trust Enhanced Short Maturity ETF31.86%
PGIM Total Return Bond Fund21.93%
Baird Core Plus Bond Fund21.26%
Oakmark Equity and Income Fund21.24%
American Balanced Fund18.35%
VANGUARD ULTRA-SHORT-TERM BOND FUND15.95%
Baird Aggregate Bond Fund15.93%

OakChart. H. Cached 15 minutes.