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Mar 31, 2021

Hyatt Q1 2021 Earnings Report

Hyatt's Q1 2021 results were reported, showing strong leisure demand and net rooms growth.

Key Takeaways

Hyatt's Q1 2021 results exceeded expectations with improving demand and strong net rooms growth of 6.5%. The company reported a net loss of $304 million and an adjusted EBITDA loss of $20 million, but saw positive indicators across travel segments and improved RevPAR throughout the quarter.

Net losses increased to $304 million, including a $193 million non-cash valuation allowance.

Adjusted EBITDA decreased 123.3% to $(20) million.

System-wide RevPAR decreased 48.9% compared to Q1 2020.

Net rooms growth reached 6.5%.

Total Revenue
$438M
Previous year: $993M
-55.9%
EPS
-$3.57
Previous year: -$0.35
+920.0%
Net Rooms Growth
6.5%
Previous year: 6.3%
+3.2%
Adjusted EBITDA
-$20M
Previous year: $86M
-123.3%
System-wide RevPAR
45.78%
Previous year: -28.1%
-262.9%
Gross Profit
$14M
Previous year: $132M
-89.4%
Cash and Equivalents
$1.08B
Previous year: $1.19B
-9.7%
Free Cash Flow
-$110M
Previous year: -$155M
-29.0%
Total Assets
$3.24B
Previous year: $1.96B
+65.2%

Hyatt

Hyatt

Hyatt Revenue by Segment

Forward Guidance

Hyatt is providing the following guidance for the 2021 fiscal year:

Positive Outlook

  • Adjusted selling, general, and administrative expenses are expected to be approximately $240 million.
  • Capital expenditures are expected to be approximately $110 million.
  • The Company expects to grow units, on a net rooms basis, by over 5.0%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income