Playa Hotels & Resorts BV
Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages a portfolio of resorts under the Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Ziva Los Cabos … Read more
Playa Hotels & Resorts BV (PLYA) - Net Assets
Latest net assets as of March 2025: $529.73 Million USD
Based on the latest financial reports, Playa Hotels & Resorts BV (PLYA) has net assets worth $529.73 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.86 Billion) and total liabilities ($1.33 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $529.73 Million |
| % of Total Assets | 28.44% |
| Annual Growth Rate | 9.18% |
| 5-Year Change | -15.18% |
| 10-Year Change | 10.8% |
| Growth Volatility | 72.49 |
Playa Hotels & Resorts BV - Net Assets Trend (2012–2024)
This chart illustrates how Playa Hotels & Resorts BV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Playa Hotels & Resorts BV (2012–2024)
The table below shows the annual net assets of Playa Hotels & Resorts BV from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $481.89 Million | -13.14% |
| 2023-12-31 | $554.80 Million | -16.55% |
| 2022-12-31 | $664.86 Million | +5.39% |
| 2021-12-31 | $630.83 Million | +11.04% |
| 2020-12-31 | $568.14 Million | -29.83% |
| 2019-12-31 | $809.65 Million | -3.59% |
| 2018-12-31 | $839.84 Million | +40.08% |
| 2017-12-31 | $599.55 Million | +38.99% |
| 2016-12-31 | $431.35 Million | -0.82% |
| 2015-12-31 | $434.90 Million | -18.98% |
| 2014-12-31 | $536.76 Million | -9.15% |
| 2013-12-31 | $590.80 Million | +251.81% |
| 2012-12-31 | $167.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Playa Hotels & Resorts BV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 34532500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $19.10 Million | 3.96% |
| Other Comprehensive Income | $-8.96 Million | -1.86% |
| Other Components | $817.07 Million | 169.56% |
| Total Equity | $481.89 Million | 100.00% |
Playa Hotels & Resorts BV Competitors by Market Cap
The table below lists competitors of Playa Hotels & Resorts BV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
$1.27 Billion |
|
Ora Banda Mining Ltd
AU:OBM
|
$1.27 Billion |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
$1.27 Billion |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
$1.27 Billion |
|
HBIS Co Ltd
SHE:000709
|
$1.27 Billion |
|
Sylvamo Corp
NYSE:SLVM
|
$1.27 Billion |
|
Zuora Inc
NYSE:ZUO
|
$1.27 Billion |
|
Sitio Royalties Corp.
NYSE:STR
|
$1.27 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Playa Hotels & Resorts BV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 554,797,000 to 481,890,000, a change of -72,907,000 (-13.1%).
- Net income of 73,813,000 contributed positively to equity growth.
- Share repurchases of 151,558,000 reduced equity.
- Other comprehensive income decreased equity by 10,071,000.
- Other factors increased equity by 14,909,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $73.81 Million | +15.32% |
| Share Repurchases | $151.56 Million | -31.45% |
| Other Comprehensive Income | $-10.07 Million | -2.09% |
| Other Changes | $14.91 Million | +3.09% |
| Total Change | $- | -13.14% |
Book Value vs Market Value Analysis
This analysis compares Playa Hotels & Resorts BV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.68x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.90x to 3.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $2.75 | $13.48 | x |
| 2013-12-31 | $9.41 | $13.48 | x |
| 2014-12-31 | $8.55 | $13.48 | x |
| 2015-12-31 | $7.86 | $13.48 | x |
| 2016-12-31 | $8.54 | $13.48 | x |
| 2017-12-31 | $6.19 | $13.48 | x |
| 2018-12-31 | $6.86 | $13.48 | x |
| 2019-12-31 | $6.23 | $13.48 | x |
| 2020-12-31 | $4.30 | $13.48 | x |
| 2021-12-31 | $3.86 | $13.48 | x |
| 2022-12-31 | $4.00 | $13.48 | x |
| 2023-12-31 | $3.69 | $13.48 | x |
| 2024-12-31 | $3.66 | $13.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Playa Hotels & Resorts BV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.86%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 3.78x
- Recent ROE (15.32%) is above the historical average (-3.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -4.73% | -3.61% | 0.24x | 5.47x | $-24.73 Million |
| 2013 | -7.32% | -15.89% | 0.17x | 2.65x | $-102.34 Million |
| 2014 | -13.82% | -20.21% | 0.24x | 2.88x | $-127.88 Million |
| 2015 | 2.23% | 2.38% | 0.90x | 1.04x | $-33.78 Million |
| 2016 | -0.82% | -0.68% | 1.16x | 1.05x | $-46.69 Million |
| 2017 | -0.04% | -0.04% | 0.32x | 2.90x | $-60.20 Million |
| 2018 | 2.26% | 3.08% | 0.29x | 2.54x | $-65.01 Million |
| 2019 | -0.54% | -0.68% | 0.29x | 2.71x | $-85.32 Million |
| 2020 | -46.18% | -96.04% | 0.13x | 3.69x | $-319.18 Million |
| 2021 | -14.22% | -16.77% | 0.26x | 3.26x | $-152.77 Million |
| 2022 | 8.53% | 6.62% | 0.41x | 3.11x | $-9.78 Million |
| 2023 | 9.71% | 5.51% | 0.51x | 3.49x | $-1.63 Million |
| 2024 | 15.32% | 7.86% | 0.51x | 3.78x | $25.62 Million |
Industry Comparison
This section compares Playa Hotels & Resorts BV's net assets metrics with peer companies in the Resorts & Casinos industry.
Industry Context
- Industry: Resorts & Casinos
- Average net assets among peers: $3,859,979,137
- Average return on equity (ROE) among peers: -4.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Playa Hotels & Resorts BV (PLYA) | $529.73 Million | -4.73% | 2.52x | $1.27 Billion |
| Archon Corporation (ARHN) | $24.65 Million | -30.23% | 8.66x | $132.68K |
| Bally's Corp (BALY) | $211.41 Million | 26.08% | 3.83x | $133.77 Million |
| Bloomberry Resorts Corporation (BLBRF) | $30.29 Billion | 20.05% | 1.40x | $522.71 Million |
| Blue Ridge Real Estate Company (BRRE) | $-708.73K | 0.00% | 0.00x | $8.61 Million |
| Boyd Gaming Corporation (BYD) | $1.11 Billion | 10.52% | 2.51x | $4.44 Billion |
| Banyan Tree Holdings Limited (BYNEF) | $719.75 Million | 1.87% | 1.27x | $195.40K |
| Concorde Gaming Corporation (CGAM) | $1.98 Million | -48.86% | 7.92x | $0.91 |
| Century Casinos Inc (CNTY) | $126.98 Million | -37.80% | 4.36x | $29.64 Million |
| Canterbury Park Holding Corporation (CPHC) | $49.42 Million | 5.50% | 0.32x | $39.22 Million |
| Caesars Entertainment Corporation (CZR) | $6.07 Billion | 8.83% | 2.67x | $3.95 Billion |