Company Quick10K Filing
Playa Hotels & Resorts
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 131 $1,001
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-06 Quarter: 2018-06-30
10-Q 2018-05-07 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
8-K 2019-12-16 Officers, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-09-19 Officers, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-06-24 Officers
8-K 2019-05-16 Officers, Shareholder Vote, Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-02-28 Earnings, Exhibits
8-K 2018-12-28 Officers, Exhibits
8-K 2018-12-17 Other Events, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-09-17 Regulation FD, Exhibits
8-K 2018-09-12 Officers
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-07-09 Regulation FD, Exhibits
8-K 2018-06-07 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-31 Enter Agreement, M&A, Regulation FD, Exhibits
8-K 2018-05-10 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-03-27 Regulation FD, Exhibits
8-K 2018-03-21 Other Events
8-K 2018-03-01 Earnings, Exhibits
8-K 2018-02-26 Enter Agreement, Sale of Shares, Regulation FD, Exhibits

Playa Hotels & Resorts Financials

PLYA Metrics, Comps, Filings

Annual | Quarterly

Business

Playa is a leading owner, operator and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. As of December 31, 2018, we owned and/or managed a total portfolio consisting of 21 resorts (7,908 rooms) located in Mexico, Jamaica and the Dominican Republic. Playa's strategy is to leverage its globally recognized brand partnerships in order to capitalize on the gap between the 14% U.S. brand affiliated room supply in the regions in which we operate and the nearly 45% of visitors that come from the U.S. This strategy should drive outsized returns for our shareholders and enhance the lives of our associates and the communities in which we operate.

We believe that the resorts we own and manage are among the finest all-inclusive resorts in the markets they serve. We believe that our resorts have a competitive advantage due to their location, brand affiliations, extensive amenities, scale and design. Our portfolio is comprised of all-inclusive resorts that share some combination of the following characteristics:

-Convenient air access from a number of North American and other international gateway markets;


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Belmond (BEL) 2,563 0% 33.0 -2% 1,676 1,036 577 0 -28 97 3,205
Red Rock Resorts (RRR) 2,497 0% 12.8 1% 4,130 3,312 1,774 0 55 419 5,388
Xenia Hotels & Resorts (XHR) 2,434 34% 9.3 4% 3,168 1,360 1,115 375 142 367 3,403
Penn National Gaming (PENN) 2,273 0% 4.0 1% 14,209 12,318 4,551 0 87 1,121 4,474
Hexion (MSC) 1,655 14% 30.8 -13% 2,131 5,212 3,634 519 -286 134 4,121
Platinum Eagle Acquisition (EAGL) 1,066 47% 37.6 -0% 609 473 163 77 -1 39 1,466
Playa Hotels & Resorts (PLYA) 1,001 0% 10.5 1% 2,186 1,322 654 0 24 181 1,888
Monarch Casino & Resort (MCRI) 858 18% 14.2 6% 533 212 246 43 34 59 832
Century Casinos (CNTY) 290 0% 13.8 1% 340 152 189 0 5 23 315
Civeo (CVEO) 264 7% 8.7 -6% 1,020 510 466 32 -59 75 656
Red Lion Hotels (RLH) 174 0% 8.8 1% 298 127 119 0 3 23 207
Dover Downs (DDE) 83 0% 7.6 0% 161 46 180 0 0 9 72
Peak Resorts (SKIS) 71 0% 6.2 0% 389 293 187 0 1 44 270
Town Sports International (CLUB) 60 0% 4.7 -1% 848 922 459 0 -5 48 222
Full House Resorts (FLL) 56 0% 7.7 -1% 205 148 167 0 -2 18 136
Target Hospitality (TH)
OneSpaWorld Holdings (OSW)
Wyndham Destinations (WYND)
GreenTree Hospitality Group (GHG)
Planet Fitness (PLNT) 71% 3.3 8% 1,523 1,838 641 453 126 252 830

Balance Sheet ($MM)2017-12-312018-12-31
Cash00
Accounts Receivable5265
Inventory1115
PP&E1,4661,808
Assets1,7382,135
Accounts Payable
Long-Term Debt898997
Liabilities1,1381,295
Stockholders' Equity600840
Income Statement ($MM)2017-12-312018-12-31
Revenue560617
Cost of Revenue
Gross Profit
R&D
SG&A108116
Tax912
Net Income-019
Cash Flow ($MM)2017-12-312018-12-31
Cash Operating64114
Cash Investing-110-205
Cash Financing12089