Hyatt Hotels Corporation (H) - Net Assets
Based on the latest financial reports, Hyatt Hotels Corporation (H) has net assets worth $-208.00 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($-19.00 Million) and total liabilities ($189.00 Million). 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. Check H asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-208.00 Million |
| % of Total Assets | 1094.74% |
| Annual Growth Rate | N/A |
| 5-Year Change | -82.05% |
| 10-Year Change | -83.62% |
| Growth Volatility | 22.76 |
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. Also explore balance sheet size of Hyatt Hotels Corporation for the complete picture of this company's asset 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 Hyatt Hotels Corporation (H) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $640.00 Million | -83.27% |
| 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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $640.00 Million | 100.00% |
| Total Equity | $640.00 Million | 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 |
|---|---|
|
ESCO Technologies Inc
NYSE:ESE
|
$7.01 Billion |
|
B2Gold Corp
TO:BTO
|
$7.01 Billion |
|
Leo Group Co Ltd
SHE:002131
|
$7.02 Billion |
|
Isupetasys
KO:007660
|
$7.02 Billion |
|
Vicor Corporation
NASDAQ:VICR
|
$7.01 Billion |
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
$7.01 Billion |
|
HealthEquity Inc
NASDAQ:HQY
|
$7.00 Billion |
|
Enersys
NYSE:ENS
|
$7.00 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 640,000,000, a change of -2,907,000,000 (-82.0%).
- Net income of 211,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 269,000,000.
- Other factors decreased equity by 3,387,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $211.00 Million | +32.97% |
| Other Comprehensive Income | $269.00 Million | +42.03% |
| Other Changes | $-3.39 Billion | -529.22% |
| Total Change | $- | -81.96% |
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: 25.01x
- 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 | $167.60 | x |
| 2007-12-31 | $25.51 | $167.60 | x |
| 2008-12-31 | $27.83 | $167.60 | x |
| 2009-12-31 | $32.66 | $167.60 | x |
| 2010-12-31 | $29.35 | $167.60 | x |
| 2011-12-31 | $28.47 | $167.60 | x |
| 2012-12-31 | $29.15 | $167.60 | x |
| 2013-12-31 | $29.96 | $167.60 | x |
| 2014-12-31 | $29.98 | $167.60 | x |
| 2015-12-31 | $27.72 | $167.60 | x |
| 2016-12-31 | $29.14 | $167.60 | x |
| 2017-12-31 | $27.90 | $167.60 | x |
| 2018-12-31 | $31.88 | $167.60 | x |
| 2019-12-31 | $37.27 | $167.60 | x |
| 2020-12-31 | $31.69 | $167.60 | x |
| 2021-12-31 | $34.27 | $167.60 | x |
| 2022-12-31 | $33.24 | $167.60 | x |
| 2023-12-31 | $33.08 | $167.60 | x |
| 2024-12-31 | $34.63 | $167.60 | x |
| 2025-12-31 | $6.70 | $167.60 | 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): 32.97%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.97%
- • Asset Turnover: 8.57x
- • Equity Multiplier: 1.30x
- Recent ROE (32.97%) is above the historical average (7.61%), indicating improving 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 | 32.97% | 2.97% | 8.57x | 1.30x | $147.00 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: $1,225,920,590
- Average return on equity (ROE) among peers: -13.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hyatt Hotels Corporation (H) | $-208.00 Million | 7.89% | N/A | $7.01 Billion |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $-299.76 Million | 0.00% | 0.00x | $4.33 Billion |
| Choice Hotels International Inc (CHH) | $-212.10 Million | 0.00% | 0.00x | $4.90 Billion |
| Civeo Corp (CVEO) | $1.59 Billion | 11.42% | 0.33x | $358.81 Million |
| GreenTree Hospitality Group Ltd (GHG) | $1.03 Billion | 25.90% | 0.83x | $81.45 Million |
| Hilton Worldwide Holdings Inc (HLT) | $4.71 Billion | 14.28% | 4.54x | $72.48 Billion |
| Huazhu Group Ltd (HTHT) | $105.15 Million | -106.15% | 6.95x | $14.49 Billion |
| The Intergroup Corporation (INTG) | $9.80 Million | 5.10% | 1.31x | $59.65 Million |
| Marriott International Inc (MAR) | $4.09 Billion | 14.56% | 1.12x | $83.82 Billion |
| Pharmhouse Corp (PHSE) | $3.52 Million | -83.81% | 0.11x | $54.30 Million |
About Hyatt Hotels Corporation
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and leases portfolio of properties, consisting of full-service hot… Read more