P
8.71
-0.04 (-0.40%)
| Previous Close | 8.74 |
| Open | 8.78 |
| Volume | 270,683 |
| Avg. Volume (3M) | 904,250 |
| Market Cap | 1,127,532,544 |
| Price / Earnings (TTM) | 19.34 |
| Price / Earnings (Forward) | 13.68 |
| Price / Sales | 1.20 |
| Price / Book | 1.98 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2024 |
| Profit Margin | 5.92% |
| Operating Margin (TTM) | 16.22% |
| Diluted EPS (TTM) | 0.450 |
| Quarterly Revenue Growth (YOY) | -4.90% |
| Quarterly Earnings Growth (YOY) | -36.20% |
| Total Debt/Equity (MRQ) | 194.28% |
| Current Ratio (MRQ) | 3.07 |
| Operating Cash Flow (TTM) | 138.99 M |
| Levered Free Cash Flow (TTM) | 89.58 M |
| Return on Assets (TTM) | 5.66% |
| Return on Equity (TTM) | 9.46% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Resorts & Casinos (US) | Bullish | Bearish |
| Resorts & Casinos (Global) | Bullish | Bearish | |
| Stock | Playa Hotels & Resorts N.V. | Bullish | Mixed |
Stockmoo Score
2.1
| Analyst Consensus | 3.5 |
| Insider Activity | -1.5 |
| Price Volatility | 1.0 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | 4.0 |
| Average | 2.10 |
|
Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company's segments are Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of HYATT ZIVA, HYATT ZILARA, Hilton, JEWEL RESORTS, and others. |
|
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Investment Style | Small Core |
| % Held by Insiders | 28.28% |
| % Held by Institutions | 77.11% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Long Pond Capital, Lp | 30 Jun 2024 | 3,991,276 |
| 52 Weeks Range | ||
| Median | 12.00 (37.85%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Oppenheimer | 11 Nov 2024 | 12.00 (37.85%) | Buy | 9.91 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | - | 9.85 | -100,000 | -985,000 |
| Aggregate Net Quantity | -100,000 | |||
| Aggregate Net Value ($) | -985,000 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 9.85 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 08 Nov 2024 | Sell (-) | 100,000 | 9.85 | 985,000 |
| Date | Type | Details |
|---|---|---|
| 06 Nov 2024 | Announcement | Playa Hotels & Resorts N.V. Reports Third Quarter 2024 Results |
| 07 Oct 2024 | Announcement | Playa Hotels & Resorts N.V. Announces Dates for Third Quarter 2024 Earnings Release and Conference Call |
| 23 Sep 2024 | Announcement | Playa Hotels & Resorts N.V. Completes the Sale of Jewel Palm Beach |
| 23 Sep 2024 | Announcement | PLAYA HOTELS & RESORTS SET TO DEBUT KIMPTON TRES RIOS, THE BRAND'S FIRST EVER ALL-INCLUSIVE RESORT IN MEXICO |
| 26 Aug 2024 | Announcement | Playa Hotels & Resorts N.V. Announces the Sale of Jewel Palm Beach |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |