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Sep 30, 2022

Hyatt Q3 2022 Earnings Report

Hyatt's third quarter 2022 results were reported, with total fee revenue exceeding 2019 by 50% and full year outlook raised for RevPAR and net rooms growth.

Key Takeaways

Hyatt reported a strong third quarter in 2022, with net income of $28 million and Adjusted EBITDA of $252 million. Comparable system-wide RevPAR increased by 45.9%, and net rooms growth was 18.7%. The company raised its full year 2022 Net Rooms Growth outlook to approximately 6.5%.

Net income was $28 million in the third quarter of 2022.

Adjusted EBITDA was $252 million in the third quarter of 2022.

Comparable system-wide RevPAR increased 45.9% in the third quarter of 2022.

Net Rooms Growth was 18.7% in the third quarter of 2022.

Total Revenue
$1.54B
Previous year: $851M
+81.1%
EPS
$0.64
Previous year: $2.31
-72.3%
Net Rooms Growth
18.7%
Previous year: 6.9%
+171.0%
Adjusted EBITDA
$252M
System-wide RevPAR
133.31%
Previous year: 93.7%
+42.3%
Gross Profit
$349M
Previous year: $147M
+137.4%
Cash and Equivalents
$1.22B
Previous year: $2.42B
-49.4%
Free Cash Flow
-$18M
Previous year: $239M
-107.5%
Total Assets
$12.4B
Previous year: $9.48B
+30.9%

Hyatt

Hyatt

Hyatt Revenue by Segment

Forward Guidance

The Company is providing the following guidance for full year 2022:

Positive Outlook

  • System-Wide RevPAR1 60% to 65% vs 2021
  • Net Rooms Growth Approx. 6.5% vs 2021
  • Capital Expenditures $210 million
  • Total Adjusted SG&A2 $460 - $465 million
  • One-Time Integration Costs3 $25 - $30 million

Challenges Ahead

  • System-Wide RevPAR1 (7)% to (4)% vs 2019
  • Capital Expenditures HHC exc. ALG $185 million
  • Capital Expenditures ALG $25 million
  • Total Adjusted SG&A2 Legacy Hyatt $320 - $325 million
  • Total Adjusted SG&A2 ALG $140 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income