PLYA Stock Price, Playa Hotels & Resorts NV Quote, Chart

Market Summary

USD8.34-0.20

Delayed

-2.34%

PLYA Stock Price

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PLYA RSI Chart

PLYA Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

16.96

Price/Sales (Trailing)

1.11

EV/EBITDA

7.05

Price/Free Cashflow

10.89

PLYA Price/Sales (Trailing)

PLYA Profitability

EBT Margin

8.40%

Return on Equity

11.15%

Return on Assets

3.36%

Free Cashflow Yield

9.18%

PLYA Fundamentals

PLYA Revenue

Revenue (TTM)

1.0B

Rev. Growth (Yr)

9.8%

Rev. Growth (Qtr)

23.96%

PLYA Earnings

Earnings (TTM)

65.5M

Earnings Growth (Yr)

27.21%

Earnings Growth (Qtr)

5.3K%

Breaking Down PLYA Revenue

Last 7 days

-4.8%

Last 30 days

-7.3%

Last 90 days

-5.5%

Trailing 12 Months

-8.5%

How does PLYA drawdown profile look like?

PLYA Financial Health

Debt/Equity

1.81

Debt/Cashflow

0.14

PLYA Investor Care

Buy Backs (1Y)

12.53%

Diluted EPS (TTM)

0.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.0B	0	0	0
2023	910.5M	937.3M	945.8M	977.5M
2022	676.5M	768.9M	822.3M	856.3M
2021	173.7M	301.5M	424.1M	534.6M
2020	617.9M	454.9M	350.8M	273.2M
2019	636.0M	654.4M	644.4M	636.5M
2018	562.3M	567.3M	591.8M	617.0M
2017	535.6M	548.9M	553.1M	559.5M
2016	436.6M	464.9M	493.2M	521.5M
2015	0	0	0	408.3M

Get all data in R, Python etc through our Historical Stock Data APIs

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Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Playa Hotels & Resorts NV

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 09, 2024	peterson karl mr.	sold	-47,900	9.58	-5,000	-
Mar 19, 2024	peterson karl mr.	sold	-47,250	9.45	-5,000	-
Feb 27, 2024	peterson karl mr.	sold	-184,400	9.22	-20,000	-
Feb 27, 2024	buhler brandon b	sold	-324,672	9.04	-35,915	chief accounting officer
Jan 19, 2024	buhler brandon b	sold	-47,066	8.04	-5,854	chief accounting officer
Jan 19, 2024	hymel ryan paul	sold	-839,577	8.04	-104,425	chief financial officer
Jan 19, 2024	mulet fernando	sold	-461,665	8.04	-57,421	chief investment officer
Jan 19, 2024	colden tracy m j	sold	-357,619	8.04	-44,480	evp & general counsel
Jan 19, 2024	maliassas gregory	sold	-602,228	8.04	-74,904	chief operating officer
Jan 18, 2024	hymel ryan paul	acquired	-	-	206,421	chief financial officer

Which funds bought or sold PLYA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	SkyView Investment Advisors, LLC	new	-	501,000	501,000	0.09%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.35	48,904	845,171	-%
May 15, 2024	MERCER GLOBAL ADVISORS INC /ADV	added	18.00	239,000	978,000	-%
May 15, 2024	Aristides Capital LLC	new	-	283,279	283,279	0.10%
May 15, 2024	Davidson Kempner Capital Management LP	unchanged	-	12,609,800	118,508,000	2.03%
May 15, 2024	Adelante Capital Management LLC	reduced	-12.7	11,777,000	26,470,000	1.74%
May 15, 2024	Royal Bank of Canada	reduced	-15.06	-2,000	31,000	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	509	150,134	175,851	-%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	new	-	8,382,000	8,382,000	0.01%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	new	-	7,869,780	7,869,780	-%

Are Funds Buying or Selling PLYA?

Are funds buying PLYA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PLYA

No. of Funds

Unveiling Playa Hotels & Resorts NV's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	hg vora capital management, llc	9.0%	12,500,000	SC 13G/A
Feb 12, 2024	rubric capital management lp	3.20%	4,431,161	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	5.4%	7,482,718	SC 13G
Feb 09, 2024	morgan stanley	8.9%	12,303,207	SC 13G/A
Nov 08, 2023	davidson kempner capital management lp	0.01%	3,061	SC 13D/A
Feb 14, 2023	hg vora capital management, llc	6.1%	1e+07	SC 13G/A
Feb 10, 2023	rubric capital management lp	7.31%	11,876,728	SC 13G/A
Feb 10, 2023	morgan stanley	7.3%	11,915,235	SC 13G/A
Feb 08, 2023	goldman sachs group inc	4.6%	7,456,863	SC 13G/A
Feb 06, 2023	wellington management group llp	0.66%	1,071,700	SC 13G/A

Recent SEC filings of Playa Hotels & Resorts NV

View All Filings

Date Filed	Form Type	Document
May 17, 2024	8-K	Current Report
May 06, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
Apr 22, 2024	ARS	ARS
Apr 22, 2024	DEF 14A	DEF 14A
Apr 11, 2024	4	Insider Trading
Apr 09, 2024	144	Notice of Insider Sale Intent
Apr 08, 2024	PRE 14A	PRE 14A
Mar 21, 2024	4	Insider Trading
Mar 19, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Playa Hotels & Resorts NV)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BKNG	125.8B	22.0B	7.68%	33.35%	26.22	5.72	21.07%	19.26%
ABNB	92.9B	10.2B	-8.05%	30.17%	18.81	9.07	17.60%	143.42%
DKNG	38.3B	4.1B	4.69%	-	-69.94	9.41	57.00%	58.12%
RCL	36.5B	14.7B	10.91%	77.12%	17.35	2.48	38.21%	303.01%
CCL	16.8B	22.6B	6.30%	33.07%	41.6	0.75	77.46%	108.27%
MGM	12.9B	16.7B	-2.36%	-4.42%	14.42	0.77	17.87%	-54.40%
MID-CAP
HAS	8.4B	4.8B	9.65%	-3.05%	-5.94	1.76	-16.42%	-1272.21%
NCLH	6.7B	8.9B	-12.71%	8.26%	19.68	0.76	76.51%	123.70%
MAT	6.4B	5.4B	3.10%	-2.10%	21.89	1.18	4.38%	9.98%
PENN	2.4B	6.3B	-2.09%	-36.37%	-2.17	0.39	-3.29%	-263.41%
SMALL-CAP
PTON	1.4B	2.7B	27.18%	-46.53%	-1.89	0.54	-4.86%	66.45%
ACEL	846.7M	1.2B	-10.37%	7.10%	19.31	0.72	10.59%	-35.05%
AGS	456.1M	369.3M	31.96%	99.65%	89.31	1.23	15.51%	20.88%
CLAR	265.0M	257.9M	15.72%	-20.37%	26.14	1.03	-16.24%	113.80%
CNTY	90.2M	577.7M	-6.37%	-58.53%	-2.23	0.16	32.52%	-721.63%

Playa Hotels & Resorts NV News

Latest updates

Playa Hotels & Resorts NV Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	24.0%	301	243	213	248	274	211	205	221	220	177	151	129	78.00	66.00	29.00	1.00	177	144	133	164	196
Costs and Expenses	1.2%	210	208	200	198	197	187	191	182	166	155	144	129	131	120	82.00	87.00	174	159	149	154	149
S&GA Expenses	-0.1%	51.00	51.00	49.00	48.00	45.00	56.00	52.00	41.00	37.00	35.00	32.00	29.00	25.00	28.00	23.00	20.00	34.00	31.00	31.00	32.00	32.00
EBITDA Margin	1.8%	0.27*	0.26*	0.23*	0.24*	0.24*	0.23*	0.26*	0.27*	0.24*	0.10*	-0.05*	-0.26*	-	-	-	-	-	-	-	-	-
Interest Expenses	-10.5%	23.00	26.00	27.00	26.00	30.00	24.00	18.00	13.00	9.00	15.00	19.00	19.00	18.00	20.00	20.00	21.00	21.00	9.00	10.00	11.00	14.00
Income Taxes	75.1%	12.00	7.00	-2.81	3.00	5.00	-8.72	0.00	1.00	2.00	6.00	1.00	-12.45	-1.95	-2.74	5.00	-14.65	1.00	-7.19	2.00	-1.01	-10.55
Earnings Before Taxes	742.6%	66.00	8.00	-13.31	23.00	48.00	-23.06	-1.96	32.00	44.00	6.00	-11.01	-20.22	-71.70	-76.49	-73.31	-102	-21.44	-25.12	-28.93	0.00	32.00
EBT Margin	25.3%	0.08*	0.07*	0.04*	0.05*	0.06*	0.06*	0.10*	0.09*	0.03*	-0.18*	-0.42*	-0.80*	-	-	-	-	-	-	-	-	-
Net Income	5312.5%	54.00	1.00	-10.50	21.00	43.00	-14.34	-2.23	31.00	43.00	0.00	-12.37	-7.77	-69.74	-73.75	-78.60	-87.46	-22.56	-17.92	-30.46	1.00	43.00
Net Income Margin	18.3%	0.07*	0.06*	0.04*	0.05*	0.06*	0.07*	0.09*	0.08*	0.03*	-0.17*	-0.39*	-0.76*	-	-	-	-	-	-	-	-	-
Free Cashflow	2.9%	47.00	46.00	-3.63	13.00	35.00	14.00	30.00	52.00	33.00	38.00	-3.73	9.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.7%	1,947	1,934	1,941	2,038	2,052	2,070	2,149	2,103	2,095	2,058	2,020	2,043	2,069	2,098	2,168	2,267	2,204	2,197	2,144	2,186	2,180
Cash Equivalents	4.7%	285	273	184	269	281	284	372	349	300	270	231	238	200	173	196	251	70.00	21.00	28.00	105	111
Inventory	-6.4%	19.00	20.00	20.00	20.00	21.00	20.00	19.00	20.00	19.00	18.00	15.00	14.00	14.00	14.00	13.00	14.00	17.00	17.00	15.00	16.00	16.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,805	1,915	1,930	1,899	1,858	1,835
Goodwill	0%	61.00	61.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	63.00	62.00	62.00	78.00	85.00	80.00	84.00
Liabilities	-1.4%	1,360	1,379	1,352	1,367	1,379	1,405	1,436	1,387	1,416	1,427	1,396	1,406	1,430	1,537	1,531	1,557	1,432	1,387	1,320	1,322	1,302
Long Term Debt	-0.1%	1,060	1,061	-	-	-	-	-	-	-	-	-	-	-	1,251	1,253	1,252	1,063	1,041	983	985	987
Shareholder's Equity	5.8%	587	555	589	671	673	665	714	716	680	631	624	630	631	561	630	703	765	802	824	864	878
Retained Earnings	13.0%	-364	-419	-420	-409	-430	-472	-458	-456	-486	-529	-529	-510	-502	-436	-355	-276	-189	-166	-149	-118	-119
Additional Paid-In Capital	0.3%	1,206	1,202	1,199	1,196	1,192	1,189	1,186	1,183	1,181	1,177	1,174	1,171	1,167	1,030	1,028	1,026	1,004	1,001	999	997	995
Shares Outstanding	-0.8%	135	136	141	151	154	158	166	166	166	163	164	164	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,066	-	-	-	1,008	-	-	-	929	-	-	-	211	-	-	-	432	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-7.2%	56,777	61,209	8,054	21,824	45,287	21,488	39,441	59,653	37,648	43,678	-456	12,984	-26,562	-39,386	-32,156	-55,121	26,725	-20,862	6,974	41,353	44,723
Share Based Compensation	15.4%	3,759	3,256	3,343	3,442	3,166	2,849	2,777	2,910	3,356	3,264	3,270	3,450	3,179	2,291	1,925	2,719	3,223	2,233	1,850	2,014	2,748
Cashflow From Investing	-116.5%	-10,446	63,372	-11,709	1,221	-2,352	-5,406	-9,773	-7,534	-4,436	-3,565	-3,595	50,938	29,622	-8,312	-21,138	56,849	2,013	-40,460	-74,409	-42,936	-46,011
Cashflow From Financing	8.1%	-33,509	-36,469	-80,782	-35,665	-45,415	-103,825	-6,777	-27,487	-2,624	-2,619	-3,228	-26,926	50,446	-2,544	-2,545	207,603	19,941	54,088	-8,910	-4,925	-4,047
Buy Backs	-9.1%	30,534	33,602	77,923	32,806	42,558	40,436	4,152	-	-	-	-	-	-	-	-	-	2,500	3,387	6,385	2,400	1,522

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PLYA Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue
Total revenue	$ 300,635	$ 273,802
Direct and selling, general and administrative expenses
Direct	137,979	128,968
Selling, general and administrative	51,219	45,127
Depreciation and amortization	18,672	19,191
Reimbursed costs	2,889	3,534
(Gain) loss on sale of assets	(36)	13
Business interruption insurance recoveries	(17)	0
Gain on insurance proceeds	(370)	0
Direct and selling, general and administrative expenses	210,336	196,833
Operating income	90,299	76,969
Interest expense	(23,128)	(29,666)
Other (expense) income	(793)	232
Net income before tax	66,378	47,535
Income tax provision	(12,037)	(4,816)
Net income	$ 54,341	$ 42,719
Earnings per share
Basic (in dollars per share)	$ 0.40	$ 0.27
Diluted (in dollars per share)	$ 0.39	$ 0.27
Weighted average number of shares outstanding during the period - Basic (in shares)	136,651,696	157,314,177
Weighted average number of shares outstanding during the period - Diluted (in shares)	138,009,859	158,772,453
Package
Revenue
Total revenue	$ 259,629	$ 233,568
Non-package
Revenue
Total revenue	34,143	33,481
The Playa Collection
Revenue
Total revenue	1,020	726
Management fees
Revenue
Total revenue	2,534	1,929
Cost reimbursements
Revenue
Total revenue	2,889	3,534
Other revenues
Revenue
Total revenue	$ 420	$ 564

PLYA Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 285,342	$ 272,520
Insurance recoverable	11,058	9,821
Inventories	18,690	19,963
Prepayments and other assets	49,711	54,294
Property and equipment, net	1,407,248	1,415,572
Derivative financial instruments	9,707	2,966
Goodwill, net	60,642	60,642
Other intangible assets	3,441	4,357
Deferred tax assets	12,514	12,967
Total assets	1,946,998	1,933,725
LIABILITIES AND SHAREHOLDERS’ EQUITY
Income tax payable	12,608	11,592
Debt	1,060,158	1,061,376
Other liabilities	33,930	33,970
Deferred tax liabilities	64,891	64,815
Total liabilities	1,360,013	1,378,928
Commitments and contingencies (see Note 7)
Shareholders’ equity
Ordinary shares (par value €0.10; 500,000,000 shares authorized, 172,016,422 shares issued and 135,040,042 shares outstanding as of March 31, 2024 and 169,423,980 shares issued and 136,081,891 shares outstanding as of December 31, 2023)	19,104	18,822
Treasury shares (at cost, 36,976,380 shares as of March 31, 2024 and 33,342,089 shares as of December 31, 2023)	(280,787)	(248,174)
Paid-in capital	1,205,652	1,202,175
Accumulated other comprehensive income	7,813	1,112
Accumulated deficit	(364,797)	(419,138)
Total shareholders’ equity	586,985	554,797
Total liabilities and shareholders’ equity	1,946,998	1,933,725
Related Party
ASSETS
Trade and other receivables, net	6,423	5,861
LIABILITIES AND SHAREHOLDERS’ EQUITY
Trade and other payables	11,710	10,743
Nonrelated Party
ASSETS
Trade and other receivables, net	82,222	74,762
LIABILITIES AND SHAREHOLDERS’ EQUITY
Trade and other payables	$ 176,716	$ 196,432

About Playa Hotels & Resorts NV

Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. Playa Hotels & Resorts N.V. was founded in 2006 and is headquartered in Fairfax, Virginia.

CEO	Mr. Bruce D. Wardinski
WEBSITE	playaresorts.com
INDUSTRY	Leisure
EMPLOYEES	14100

Playa Hotels & Resorts NV Frequently Asked Questions

What is the ticker symbol for Playa Hotels & Resorts NV? What does PLYA stand for in stocks?

PLYA is the stock ticker symbol of Playa Hotels & Resorts NV. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Playa Hotels & Resorts NV (PLYA)?

As of Fri May 17 2024, market cap of Playa Hotels & Resorts NV is 1.11 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PLYA stock?

You can check PLYA's fair value in chart for subscribers.

What is the fair value of PLYA stock?

You can check PLYA's fair value in chart for subscribers. The fair value of Playa Hotels & Resorts NV is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Playa Hotels & Resorts NV is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PLYA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Playa Hotels & Resorts NV a good stock to buy?

The fair value guage provides a quick view whether PLYA is over valued or under valued. Whether Playa Hotels & Resorts NV is cheap or expensive depends on the assumptions which impact Playa Hotels & Resorts NV's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PLYA.

What is Playa Hotels & Resorts NV's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, PLYA's PE ratio (Price to Earnings) is 16.96 and Price to Sales (PS) ratio is 1.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PLYA PE ratio will change depending on the future growth rate expectations of investors.