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Mar 31, 2022

Wyndham Q1 2022 Earnings Report

Wyndham's Q1 2022 results showcased strong growth driven by leisure and business travel demand, strategic exits, and a robust development pipeline.

Key Takeaways

Wyndham Hotels & Resorts reported strong first-quarter 2022 results, with global RevPAR increasing by 39% in constant currency and system-wide rooms growing by 200 basis points year-over-year. The company's strategic initiatives, including exiting the select-service management business and selling owned assets, contributed to a net income of $106 million and adjusted EBITDA of $159 million.

Global RevPAR increased by 39% compared to Q1 2021 in constant currency.

System-wide rooms grew by 200 basis points year-over-year.

Diluted earnings per share reached $1.14, while adjusted diluted earnings per share increased to $0.95.

The global development pipeline grew by 9% to a record 204,000 rooms.

Total Revenue
$371M
Previous year: $303M
+22.4%
EPS
$0.95
Previous year: $0.36
+163.9%
Global RevPAR
$34.1
Previous year: $24.9
+36.8%
Total Rooms
813.3K
Previous year: 797.2K
+2.0%
Gross Profit
$212M
Previous year: $140M
+51.4%
Cash and Equivalents
$416M
Previous year: $531M
-21.7%
Free Cash Flow
$125M
Previous year: $59M
+111.9%
Total Assets
$4.29B
Previous year: $4.64B
-7.5%

Wyndham

Wyndham

Wyndham Revenue by Segment

Forward Guidance

The Company is updating its outlook as follows: Year-over-year rooms growth 2% - 4%, Year-over-year global RevPAR growth 12% - 16%, Fee-related and other revenues $1.28 - $1.31 billion, Adjusted EBITDA $605 - $625 million, Adjusted net income $317 - $329 million, Adjusted diluted EPS $3.39 - $3.51, Free cash flow conversion rate ~55%

Positive Outlook

  • Year-over-year rooms growth 2% - 4%
  • Year-over-year global RevPAR growth 12% - 16%
  • Adjusted EBITDA $605 - $625 million
  • Adjusted net income $317 - $329 million
  • Adjusted diluted EPS $3.39 - $3.51

Challenges Ahead

  • Fee-related and other revenues $1.28 - $1.31 billion
  • Free cash flow conversion rate ~55%
  • removal of post-sale revenues related to the Wyndham Grand Bonnet Creek and Wyndham Grand Rio Mar from prior projections.
  • removal from prior projections of depreciation related to the Wyndham Grand Bonnet Creek and Wyndham Grand Rio Mar.
  • unable to predict with reasonable certainty the occurrence or amount of all the adjustments or other potential adjustments that may arise in the future

Revenue & Expenses

Visualization of income flow from segment revenue to net income