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Jun 30, 2024

Wyndham Q2 2024 Earnings Report

Wyndham's Q2 2024 performance showcased resilience with strong adjusted EBITDA growth driven by net room and ancillary fee increases.

Key Takeaways

Wyndham Hotels & Resorts reported strong second-quarter results, with global RevPAR increasing by 2% in constant currency and system-wide rooms growing by 4% year-over-year. Diluted EPS increased by 30% to $1.07, and adjusted diluted EPS grew by 22% to $1.13. The company raised its full-year 2024 EPS outlook and grew its development pipeline by 7% to a record 245,000 rooms.

Global RevPAR grew 2% in constant currency.

System-wide rooms grew 4% year-over-year.

Development pipeline grew 7% year-over-year to a record 245,000 rooms.

Diluted earnings per share increased 30% to $1.07, and adjusted diluted EPS grew 22% to $1.13.

Total Revenue
$367M
Previous year: $362M
+1.4%
EPS
$1.13
Previous year: $0.93
+21.5%
$46
Previous year: $46.5
-1.0%
884.9K
Previous year: 851.5K
+3.9%
U.S. RevPAR
$55.4
Previous year: $55.3
+0.3%
Gross Profit
$171M
Previous year: $198M
-13.6%
Cash and Equivalents
$70M
Previous year: $63M
+11.1%
Free Cash Flow
$27M
Previous year: $74M
-63.5%
Total Assets
$4.15B
Previous year: $4.06B
+2.3%

Wyndham

Wyndham

Wyndham Revenue by Segment

Forward Guidance

The Company is refining its outlook as follows: Year-over-year rooms growth 3 - 4%, Year-over-year global RevPAR growth Approximately flat, Fee-related and other revenues $1.41 - $1.43 billion, Adjusted EBITDA $690 - $700 million, Adjusted net income $338 - $348 million, Adjusted diluted EPS $4.20 - $4.32, Adjusted free cash flow conversion rate ~60%

Positive Outlook

  • Year-over-year rooms growth 3 - 4%
  • Adjusted EBITDA $690 - $700 million
  • Adjusted net income $338 - $348 million
  • Adjusted diluted EPS $4.20 - $4.32
  • Adjusted free cash flow conversion rate ~60%

Challenges Ahead

  • Year-over-year global RevPAR growth Approximately flat
  • Fee-related and other revenues $1.41 - $1.43 billion
  • The reduction in RevPAR and fee-related and other revenues reflects a more moderated RevPAR acceleration than previously anticipated.
  • The reduction in adjusted net income represents an increase in interest expense due to the upsizing of the Company's term loan B.
  • Year-over-year growth rates for adjusted EBITDA, adjusted net income and adjusted diluted EPS are not comparable due to full-year 2023 marketing fund revenues exceeding expenses by $9 million, which substantially completed the recovery of the $49 million support the Company provided to its owners during COVID.