Company Quick10K Filing
Playa Hotels & Resorts
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 131 $1,001
10-K 2020-02-27 Annual: 2019-12-31
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 2020-03-19 Officers, Amend Bylaw, Exhibits
8-K 2020-02-27 Earnings, Exhibits
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% 35.6 -0% 1,676 1,036 454 0 -4 90 3,205
Red Rock Resorts (RRR) 1,469 0% 14.7 0% 4,127 3,345 1,827 0 16 300 4,409
Xenia Hotels & Resorts (XHR) 2,407 25% 10.9 5% 3,159 1,373 1,143 287 144 310 3,361
Penn National Gaming (PENN) 2,252 0% 5.0 1% 14,318 12,379 5,115 0 94 866 4,318
Hexion (MSC) 10% 40.9 -5% 4,101 2,999 2,614 271 -202 41 1,676
Platinum Eagle Acquisition (EAGL) 1,058 47% 19.7 1% 608 467 245 115 6 74 1,465
Playa Hotels & Resorts (PLYA) 1,027 0% 17.3 -0% 2,144 1,320 644 0 -1 115 1,987
Monarch Casino & Resort (MCRI) 774 17% 14.9 6% 565 232 247 41 33 50 745
Century Casinos (CNTY) 259 0% 15.1 1% 340 153 197 0 4 19 285
Civeo (CVEO) 229 6% 10.4 -4% 1,011 505 493 32 -41 59 614
Red Lion Hotels (RLH) 161 0% 37.8 -4% 288 122 88 0 -10 5 195
Dover Downs (DDE) 83 0% 11.0 -0% 161 46 180 0 -0 7 72
Peak Resorts (SKIS) 71 0% 7.3 0% 389 293 187 0 1 37 270
Town Sports International (CLUB) 47 0% 8.7 -2% 814 900 351 0 -15 24 208
Full House Resorts (FLL) 58 0% 13.1 -1% 208 149 126 0 -2 10 134
OneSpaWorld Holdings (OSW) 0% 8.2 1% 921 270 285 0 8 26 217
Target Hospitality (TH)
GreenTree Hospitality Group (GHG) 0% 3,014 1,151 0 0 0 0 -1,264
Wyndham Destinations (WYND)
Planet Fitness (PLNT) 54% 4.0 9% 1,420 1,862 672 362 130 233 938

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