playa hotels & resorts n.v. and its operational management component, playa resorts management is a leading owner, operator and developer of all-inclusive beach resorts. playa's portfolio consists of a collection of 14 premier hotels comprising 6,142-rooms that are located in prime beach locations in mexico, the dominican republic and jamaica. for more information visit: www.playaresorts.com.
Company profile
Ticker
PLYA
Exchange
Website
CEO
Bruce Wardinski
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Porto Holdco B.V.
SEC CIK
Corporate docs
Subsidiaries
Playa Management USA, LLC • Paloma Capital N.V. • Perfect Timing N.V. • Best Trip Tours & Travel, S.R.L. • Playa Cana B.V. • Playa Dominican Resort B.V. • Playa Management, LLC • Playa Romana Mar B.V. • Servicios PLYA DR Hoteles, S.A.S. • Ensenada Fugitiva Resort Limited ...
PLYA stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
22 Apr 24
DEF 14A
Definitive proxy
22 Apr 24
PRE 14A
Preliminary proxy
8 Apr 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Results of Operations and Financial Condition
22 Feb 24
8-K
Entry into a Material Definitive Agreement
22 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Results of Operations and Financial Condition
2 Nov 23
S-3ASR
Automatic shelf registration
19 Sep 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
Transcripts
PLYA
Earnings call transcript
2023 Q4
23 Feb 24
PLYA
Earnings call transcript
2023 Q3
3 Nov 23
PLYA
Earnings call transcript
2023 Q2
4 Aug 23
PLYA
Earnings call transcript
2023 Q1
5 May 23
PLYA
Earnings call transcript
2023 Q1
5 May 23
PLYA
Earnings call transcript
2022 Q4
24 Feb 23
PLYA
Earnings call transcript
2022 Q3
6 Nov 22
PLYA
Earnings call transcript
2022 Q2
5 Aug 22
PLYA
Earnings call transcript
2022 Q1
6 May 22
PLYA
Earnings call transcript
2021 Q4
25 Feb 22
Latest ownership filings
4
Karl Mr. Peterson
11 Apr 24
144
Notice of proposed sale of securities
9 Apr 24
4
Karl Mr. Peterson
21 Mar 24
144
Notice of proposed sale of securities
19 Mar 24
4
Brandon B Buhler
29 Feb 24
4
Karl Mr. Peterson
29 Feb 24
144
Notice of proposed sale of securities
27 Feb 24
144
Notice of proposed sale of securities
27 Feb 24
SC 13G/A
HG Vora Capital Management, LLC
14 Feb 24
SC 13G/A
Rubric Capital Management LP
12 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 184.41 mm | 184.41 mm | 184.41 mm | 184.41 mm | 184.41 mm | 184.41 mm |
Cash burn (monthly) | 28.15 mm | 15.61 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 191.98 mm | 106.45 mm | n/a | n/a | n/a | n/a |
Cash remaining | -7.57 mm | 77.96 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.3 | 5.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
85.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 132 |
Opened positions | 15 |
Closed positions | 29 |
Increased positions | 33 |
Reduced positions | 58 |
13F shares | Current |
---|---|
Total value | 751.59 bn |
Total shares | 119.14 mm |
Total puts | 1.20 k |
Total calls | 16.10 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Davidson Kempner Capital Management | 13.74 mm | $99.63 bn |
HG Vora Capital Management | 12.50 mm | $90.50 bn |
MS Morgan Stanley | 11.94 mm | $86.45 bn |
Sagicor Financial | 10.00 mm | $58.76 mm |
Dimensional Fund Advisors | 7.40 mm | $53.58 bn |
IVZ Invesco | 6.09 mm | $44.07 bn |
Rubric Capital Management | 5.20 mm | $37.62 bn |
GS Goldman Sachs | 4.96 mm | $35.91 bn |
Long Pond Capital | 3.84 mm | $27.82 bn |
Voss Capital | 3.15 mm | $22.81 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Apr 24 | Karl Mr. Peterson | Ordinary Shares | Sell | Dispose S | Yes | No | 9.58 | 5,000 | 47.90 k | 2,529,033 |
19 Mar 24 | Karl Mr. Peterson | Ordinary Shares | Sell | Dispose S | Yes | No | 9.45 | 5,000 | 47.25 k | 2,534,033 |
27 Feb 24 | Buhler Brandon B | Ordinary Shares | Sell | Dispose S | No | No | 9.04 | 35,915 | 324.67 k | 102,598 |
27 Feb 24 | Karl Mr. Peterson | Ordinary Shares | Sell | Dispose S | Yes | No | 9.22 | 20,000 | 184.40 k | 2,539,033 |
17 Jan 24 | Karl Mr. Peterson | Ordinary Shares | Grant | Acquire A | No | No | 0 | 13,788 | 0.00 | 29,172 |
News
Truist Securities Maintains Buy on Playa Hotels & Resorts, Raises Price Target to $14
27 Feb 24
Recap: Playa Hotels & Resorts Q4 Earnings
22 Feb 24
Playa Hotels & Resorts Q4 2023 Adj EPS $0.04 Beats $0.02 Estimate, Sales $242.52M Beat $223.15M Estimate
22 Feb 24
Earnings Scheduled For February 22, 2024
22 Feb 24
Preview: Playa Hotels & Resorts's Earnings
21 Feb 24
Press releases
Wyndham Alltra Opens Newest Resort on Coast of the Dominican's Samaná Peninsula
15 Apr 24
Playa Hotels & Resorts N.V. Announces Dates for First Quarter 2024 Earnings Release and Conference Call
11 Apr 24
Playa Hotels & Resorts N.V. Reports Fourth Quarter and Full Year 2023 Results
22 Feb 24
Playa Hotels & Resorts N.V. Announces Dates for Fourth Quarter 2023 Earnings Release and Conference Call
2 Feb 24