Hyatt Hotels Corporation (H) - Net Assets
Based on the latest financial reports, Hyatt Hotels Corporation (H) has net assets worth $3.55 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.90 Billion) and total liabilities ($10.35 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. Also explore Hyatt Hotels Corporation total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.55 Billion |
| % of Total Assets | 25.54% |
| Annual Growth Rate | N/A |
| 5-Year Change | 2.61% |
| 10-Year Change | -6.37% |
| Growth Volatility | 12.04 |
Hyatt Hotels Corporation - Net Assets Trend (2006–2025)
This chart illustrates how Hyatt Hotels Corporation's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of Hyatt Hotels Corporation to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Hyatt Hotels Corporation (2006–2025)
The table below shows the annual net assets of Hyatt Hotels Corporation from 2006 to 2025. For live valuation and market cap data, see market value of Hyatt Hotels Corporation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $3.66 Billion | -4.36% |
| 2024-12-31 | $3.83 Billion | +7.26% |
| 2023-12-31 | $3.57 Billion | -3.65% |
| 2022-12-31 | $3.70 Billion | +3.81% |
| 2021-12-31 | $3.57 Billion | +10.95% |
| 2020-12-31 | $3.21 Billion | -18.98% |
| 2019-12-31 | $3.97 Billion | +7.89% |
| 2018-12-31 | $3.68 Billion | +3.84% |
| 2017-12-31 | $3.54 Billion | -9.39% |
| 2016-12-31 | $3.91 Billion | -2.18% |
| 2015-12-31 | $4.00 Billion | -13.73% |
| 2014-12-31 | $4.63 Billion | -3.06% |
| 2013-12-31 | $4.78 Billion | -1.12% |
| 2012-12-31 | $4.83 Billion | +0.06% |
| 2011-12-31 | $4.83 Billion | -5.91% |
| 2010-12-31 | $5.13 Billion | +1.81% |
| 2009-12-31 | $5.04 Billion | +40.31% |
| 2008-12-31 | $3.59 Billion | +3.55% |
| 2007-12-31 | $3.47 Billion | -- |
| 2006-12-31 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hyatt Hotels Corporation'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 grown by 348200000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.48 Billion | 104.44% |
| Common Stock | $1.00 Million | 0.03% |
| Other Comprehensive Income | $-134.00 Million | -4.02% |
| Total Equity | $3.33 Billion | 100.00% |
Hyatt Hotels Corporation Competitors by Market Cap
The table below lists competitors of Hyatt Hotels Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
$7.53 Billion |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
$7.54 Billion |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
$7.54 Billion |
|
Qorvo Inc
NASDAQ:QRVO
|
$7.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
$7.53 Billion |
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
$7.52 Billion |
|
ICON Public Limited Company
F:IJF
|
$7.52 Billion |
|
NISSAN MOTOR SP. ADR/2
F:NISE
|
$7.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hyatt Hotels Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,547,000,000 to 3,334,000,000, a change of -213,000,000 (-6.0%).
- Net loss of 52,000,000 reduced equity.
- Dividend payments of 57,000,000 reduced retained earnings.
- Share repurchases of 320,000,000 reduced equity.
- Other comprehensive income increased equity by 135,000,000.
- Other factors increased equity by 81,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-52.00 Million | -1.56% |
| Dividends Paid | $57.00 Million | -1.71% |
| Share Repurchases | $320.00 Million | -9.6% |
| Other Comprehensive Income | $135.00 Million | +4.05% |
| Other Changes | $81.00 Million | +2.43% |
| Total Change | $- | -6.01% |
Book Value vs Market Value Analysis
This analysis compares Hyatt Hotels Corporation'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: 5.26x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $0.00 | $183.62 | x |
| 2007-12-31 | $25.51 | $183.62 | x |
| 2008-12-31 | $27.83 | $183.62 | x |
| 2009-12-31 | $32.66 | $183.62 | x |
| 2010-12-31 | $29.35 | $183.62 | x |
| 2011-12-31 | $28.47 | $183.62 | x |
| 2012-12-31 | $29.15 | $183.62 | x |
| 2013-12-31 | $29.96 | $183.62 | x |
| 2014-12-31 | $29.98 | $183.62 | x |
| 2015-12-31 | $27.72 | $183.62 | x |
| 2016-12-31 | $29.14 | $183.62 | x |
| 2017-12-31 | $27.90 | $183.62 | x |
| 2018-12-31 | $31.88 | $183.62 | x |
| 2019-12-31 | $37.27 | $183.62 | x |
| 2020-12-31 | $31.69 | $183.62 | x |
| 2021-12-31 | $34.27 | $183.62 | x |
| 2022-12-31 | $33.24 | $183.62 | x |
| 2023-12-31 | $33.08 | $183.62 | x |
| 2024-12-31 | $34.63 | $183.62 | x |
| 2025-12-31 | $34.91 | $183.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hyatt Hotels Corporation 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): -1.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.73%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 4.21x
- Recent ROE (-1.56%) is below the historical average (5.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 7.89% | 7.25% | 0.60x | 1.82x | $-72.40 Million |
| 2008 | 4.77% | 4.43% | 0.63x | 1.72x | $-186.40 Million |
| 2009 | -0.86% | -1.29% | 0.47x | 1.43x | $-544.60 Million |
| 2010 | 1.29% | 1.87% | 0.49x | 1.42x | $-445.80 Million |
| 2011 | 2.35% | 3.06% | 0.49x | 1.56x | $-368.80 Million |
| 2012 | 1.83% | 3.66% | 0.31x | 1.58x | $-394.10 Million |
| 2013 | 4.34% | 8.08% | 0.31x | 1.71x | $-269.90 Million |
| 2014 | 7.43% | 12.70% | 0.33x | 1.76x | $-118.70 Million |
| 2015 | 3.11% | 4.88% | 0.33x | 1.90x | $-275.10 Million |
| 2016 | 5.23% | 8.05% | 0.33x | 1.99x | $-186.30 Million |
| 2017 | 7.06% | 9.22% | 0.35x | 2.18x | $-103.50 Million |
| 2018 | 20.95% | 30.78% | 0.33x | 2.08x | $402.00 Million |
| 2019 | 19.33% | 29.93% | 0.30x | 2.12x | $369.80 Million |
| 2020 | -21.89% | -90.13% | 0.09x | 2.84x | $-1.02 Billion |
| 2021 | -6.23% | -15.36% | 0.11x | 3.54x | $-578.30 Million |
| 2022 | 12.30% | 13.91% | 0.27x | 3.33x | $85.10 Million |
| 2023 | 6.17% | 6.10% | 0.28x | 3.60x | $-136.40 Million |
| 2024 | 36.54% | 39.32% | 0.25x | 3.76x | $941.30 Million |
| 2025 | -1.56% | -0.73% | 0.51x | 4.21x | $-385.40 Million |
Industry Comparison
This section compares Hyatt Hotels Corporation's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,914,633,002
- Average return on equity (ROE) among peers: -4.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hyatt Hotels Corporation (H) | $3.55 Billion | 7.89% | 2.92x | $7.53 Billion |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $2.95 Billion | 43.29% | 1.67x | $3.51 Billion |
| Choice Hotels International Inc (CHH) | $-25.56 Million | 0.00% | 0.00x | $4.91 Billion |
| Civeo Corp (CVEO) | $1.41 Billion | 17.34% | 0.51x | $360.36 Million |
| GreenTree Hospitality Group Ltd (GHG) | $1.48 Billion | 18.20% | 2.42x | $73.41 Million |
| Hilton Worldwide Holdings Inc (HLT) | $4.71 Billion | 14.28% | 4.54x | $72.11 Billion |
| Huazhu Group Ltd (HTHT) | $3.22 Billion | 9.55% | 0.92x | $12.50 Billion |
| The Intergroup Corporation (INTG) | $5.46 Million | -65.82% | 28.29x | $74.95 Million |
| Marriott International Inc (MAR) | $3.48 Billion | 6.79% | 1.62x | $96.11 Billion |
| Pharmhouse Corp (PHSE) | $3.52 Million | -83.81% | 0.11x | $66.94 Million |
About Hyatt Hotels Corporation
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments. The company develops, owns, operates, manages, franchises, leases, and licenses a portfolio of properties, consisting of full-service hotels and resorts, select service hotels, and other properties, includ… Read more