财务业绩 - 公司第二季度净收入为1.32亿美元，较2023年同期下降35.9%[1][2] - 第二季度调整后净收入为1.59亿美元，较2023年同期下降24.3%[2] - 上半年净收入为6.75亿美元，较2023年同期增长6.5%[6][7] - 上半年调整后净收入为7.11亿美元，较2023年同期增长1.6%[7] - 公司总收入为5.17亿美元，同比增长2.9%[37] - 可比组合总收入为4.26亿美元，同比增长3.0%[37] - 公司总收入为5.36亿美元，同比增长2.7%[69] - 直接成本和销售、一般及管理费用合计为4.08亿美元，占总收入76.2%[69] - 营业利润为1.28亿美元，同比增长1.1%[69] - 净利润为6.75亿美元，同比增长6.6%[69] - 每股摊薄收益为0.50美元[70] 酒店经营数据 - 第二季度净客房收益平均房价(Net Package ADR)增长5.8%，入住率下降1.6个百分点[3] - 第二季度可比口径净客房收益平均房价增长1.9%，入住率下降2.9个百分点[3] - 上半年净客房收益平均房价增长3.4%，入住率增长6.3个百分点[8] - 可比组合客房入住率为82.1%，同比下降1.1个百分点[24] - 可比组合平均客房价格为229.8美元，同比增长1.9%[25] - 可比组合客房收益为188.8美元，同比增长0.8%[26] - 尤卡坦半岛拥有酒店净收入增加290万美元,同比增长2.9%,主要由于净房价上涨3.3%和非客房净收入增加10万美元,同比增长0.7%[76] - 太平洋海岸拥有酒店净收入减少320万美元,同比下降8.5%,主要由于入住率下降8.9个百分点,部分被非客房净收入增加70万美元,同比增长15.2%所抵消[81,82] - 多米尼加共和国可比拥有酒店净收入增加510万美元,同比增长8.4%,主要由于净房价上涨9.3%和非客房净收入增加80万美元,同比增长8.8%[86,87] - 牙买加拥有酒店净收入减少1090万美元,同比下降19.0%,主要由于入住率下降10.3个百分点、净房价下降8.2%和非客房净收入减少130万美元[91,92] - 尤卡坦半岛拥有酒店净收入增加590万美元,同比增长5.8%,主要由于入住率上升1.5个百分点,平均房价上涨3.1%,以及非客房收入增加110万美元,同比增长6.0%[95] - 太平洋海岸地区拥有酒店净收入增加60万美元,同比增长0.7%,主要由于非客房收入增加190万美元,同比增长19.5%,但入住率下降0.7个百分点,平均房价下降1.5%[100,101] - 太平洋海岸地区可比酒店净收入增加1150万美元,同比增长9.3%,主要由于入住率上升0.1个百分点,平均房价上涨9.6%[105] - 牙买加拥有酒店净收入下降930万美元,同比下降7.7%,主要由于入住率下降4.9个百分点,平均房价下降0.6%,以及非客房收入下降330万美元,同比下降17.7%[110,111] 盈利能力 - 第二季度拥有度度假酒店EBITDA下降9.7%至7.51亿美元[3] - 第二季度调整后EBITDA下降11.7%至6.37亿美元[3] - 上半年可比口径调整后EBITDA下降1.1%至1.46亿美元[8] - 尤卡坦半岛拥有酒店EBITDA增加140万美元,同比增长5.7%,主要由于净房价上涨和成本控制措施,部分被墨西哥比索升值的不利影响和人工成本增加所抵消[77,78,79] - 太平洋海岸拥有酒店EBITDA减少280万美元,同比下降18.5%,主要由于入住率下降和汇率不利影响[83,84] - 多米尼加共和国可比拥有酒店EBITDA增加40万美元,同比增长1.8%,剔除保险赔付影响后增加370万美元[88,90] - 牙买加拥有酒店EBITDA减少880万美元,EBITDA利润率下降10.0个百分点,主要受美国政府对牙买加发布的旅行警告的影响[93] - 尤卡坦半岛拥有酒店EBITDA增加350万美元,同比增长5.6%,主要由于平均房价上涨和成本控制措施,但部分被墨西哥比索升值的4.2百万美元负面影响所抵消[97,98] - 太平洋海岸地区拥有酒店EBITDA下降110万美元,同比下降3.5%,主要由于入住率和平均房价下降,以及汇率不利影响190万美元[102,103] 财务状况 - 公司持有2.34亿美元现金及现金等价物，无受限现金[19] - 公司总有息债务为10.84亿美元，包括2029年到期的定期贷款[19] - 公司于2023年4月15日签订两笔利率掉期合同以降低定期贷款的浮动利率风险[19] - 公司于2024年6月24日将定期贷款利率下调0.5个百分点[19] - 现金及现金等价物为2.34亿美元[68] - 总债务为10.84亿美元，净债务为8.50亿美元[72][73] - 浮动利率债务的加权平均利率为8.09%[72] - 公司已签订利率掉期合同以降低浮动利率风险[74] - 公司拥有2.25

FAIRFAX, Va., July 15, 2024 /PRNewswire/ -- Playa Hotels & Resorts N.V. (NASDAQ: PLYA) (the "Company") today announced that it plans to release its second quarter 2024 financial results after the market closes on Monday, August 5, 2024, with a conference call planned for Tuesday, August 6, 2024, at 08:30 a.m. Eastern Standard Time, to discuss the results.The conference call can be accessed by dialing (888) 317-6003 for domestic participants and (412) 317-6061 for international participants.The elite entry n ...

FAIRFAX, Va., July 9, 2024 /PRNewswire/ -- Playa Hotels & Resorts N.V. (NASDAQ: PLYA) (the "Company") announced today that following a preliminary assessment, the Company's resorts in the Caribbean and Mexico did not sustain significant damage from Hurricane Beryl. All of the Company's resorts are currently open, operational and welcoming our arriving guests. About Playa Hotels & Resorts N.V. Playa Hotels & Resorts N.V., through its subsidiaries (NASDAQ: PLYA, "Playa"), is a leading owner, operator and deve ...

dibrova/iStock via Getty Images Investment Thesis: I revise my rating on Playa Hotels & Resorts from Hold to Buy. In a previous article back in December, I made the argument that while Playa Hotels & Resorts (NASDAQ:PLYA) had seen encouraging growth in its average daily rate, occupancy pressures remained and that future growth would be dependent on the degree to which the company can improve RevPAR growth across its portfolios and reduce its net debt to EBITDA ratio. Since my last article, the stock has ...

Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Q1 2024 Earnings Conference Call May 7, 2024 8:30 AM ET Company Participants Ryan Hymel - Executive Vice President & Chief Financial Officer Bruce Wardinski - Chairman & Chief Executive Officer Conference Call Participants Smedes Rose - Citi Chad Beynon - Macquarie Jonathan Jenkins - Oppenheimer Gregory Miller - Truist Securities Chris Woronka - Deutsche Bank Operator Good day and welcome to the Playa Hotels & Resorts Q1 2024 Earnings Conference Call. All participan ...

Playa Hotels & Resorts Overview May 2024 ©2024 Proprietary and Confidential. All Rights Reserved. Disclaimer This document contains information confidential and proprietary to Playa Hotels & Resorts N.V. (“Playa”) and its affiliates. The information may not be used, disclosed or reproduced without the prior written authorization of Playa, and those so authorized may only use the information for the purpose of its evaluation consistent with authorization. Reproduction of any section of this document must inc ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________________________ FORM 10-Q _______________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. COMMISSION FILE NO. 1-38012 Playa Hotels & Resorts N.V. (Exact name of registrant as specified in its c ...

Company Contact Ryan Hymel, EVP and Chief Financial Officer (571) 529-6113 Playa Hotels & Resorts N.V. Reports First Quarter 2024 Results Fairfax, VA, May 6, 2024 – Playa Hotels & Resorts N.V. (the “Company” or “Playa”) (NASDAQ: PLYA) today announced results of operations for the three months ended March 31, 2024. Three Months Ended March 31, 2024 Results ▪ Net Income was $54.3 million compared to $42.7 million in 2023 ▪ Adjusted Net Income(1) was $55.2 million compared to $49.0 million in 2023 ▪ Net Packag ...

Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Q4 2023 Earnings Call Transcript February 23, 2024 8:30 AM ET Company Participants Ryan Hymel - Executive Vice President and Chief Financial Officer Bruce Wardinski - Chairman & Chief Executive Officer Conference Call Participants Smedes Rose - Citi Shaun Kelley - Bank of America Chad Beynon - Macquarie Chris Woronka - Deutsche Bank Tyler Batory - Oppenheimer Operator Good morning, and welcome to the Playa Hotels & Resorts Fourth Quarter 2023 Earnings Release and Co ...

Playa Hotels & Resorts Overview February 2024 ©2024 Proprietary and Confidential. All Rights Reserved. Disclaimer This document contains information confidential and proprietary to Playa Hotels & Resorts N.V. (“Playa”) and its affiliates. The information may not be used, disclosed or reproduced without the prior written authorization of Playa, and those so authorized may only use the information for the purpose of its evaluation consistent with authorization. Reproduction of any section of this document mus ...