Hilton Grand Vacations Inc (HGV) - Net Assets
Based on the latest financial reports, Hilton Grand Vacations Inc (HGV) has net assets worth $1.35 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 ($11.94 Billion) and total liabilities ($10.59 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. Check HGV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.35 Billion |
| % of Total Assets | 11.31% |
| Annual Growth Rate | N/A |
| 5-Year Change | -27.57% |
| 10-Year Change | 762.28% |
| Growth Volatility | 146.8 |
Hilton Grand Vacations Inc - Net Assets Trend (2014–2025)
This chart illustrates how Hilton Grand Vacations Inc's net assets have evolved over time, based on quarterly financial data. See Hilton Grand Vacations Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hilton Grand Vacations Inc (2014–2025)
The table below shows the annual net assets of Hilton Grand Vacations Inc from 2014 to 2025. For live valuation and market cap data, see HGV market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.44 Billion | -24.01% |
| 2024-12-31 | $1.90 Billion | -10.40% |
| 2023-12-31 | $2.12 Billion | -1.67% |
| 2022-12-31 | $2.15 Billion | +8.20% |
| 2021-12-31 | $1.99 Billion | +431.55% |
| 2020-12-31 | $374.00 Million | -34.39% |
| 2019-12-31 | $570.00 Million | -7.47% |
| 2018-12-31 | $616.00 Million | +18.92% |
| 2017-12-31 | $518.00 Million | +210.18% |
| 2016-12-31 | $167.00 Million | +257.55% |
| 2015-12-31 | $-106.00 Million | +71.58% |
| 2014-12-31 | $-373.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hilton Grand Vacations Inc'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 3400000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $34.00 Million | 2.64% |
| Common Stock | $1.00 Million | 0.08% |
| Other Comprehensive Income | $-22.00 Million | -1.71% |
| Other Components | $1.28 Billion | 98.99% |
| Total Equity | $1.29 Billion | 100.00% |
Hilton Grand Vacations Inc Competitors by Market Cap
The table below lists competitors of Hilton Grand Vacations Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
$3.88 Billion |
|
Golar LNG Limited
F:G2O
|
$3.88 Billion |
|
AUTO1 Group SE
F:AG1
|
$3.88 Billion |
|
Indorama Ventures PCL
BK:IVL
|
$3.89 Billion |
|
Shihlin Electric & Engineering Corp
TW:1503
|
$3.88 Billion |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
$3.88 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
$3.88 Billion |
|
Skyline Corporation
NYSE:SKY
|
$3.87 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hilton Grand Vacations Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,752,000,000 to 1,289,000,000, a change of -463,000,000 (-26.4%).
- Net income of 81,000,000 contributed positively to equity growth.
- Share repurchases of 600,000,000 reduced equity.
- Other comprehensive income decreased equity by 22,000,000.
- Other factors increased equity by 78,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $81.00 Million | +6.28% |
| Share Repurchases | $600.00 Million | -46.55% |
| Other Comprehensive Income | $-22.00 Million | -1.71% |
| Other Changes | $78.00 Million | +6.05% |
| Total Change | $- | -26.43% |
Book Value vs Market Value Analysis
This analysis compares Hilton Grand Vacations Inc'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: 3.69x
- 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 |
|---|---|---|---|
| 2014-12-31 | $-3.77 | $52.05 | x |
| 2015-12-31 | $-1.07 | $52.05 | x |
| 2016-12-31 | $1.69 | $52.05 | x |
| 2017-12-31 | $5.18 | $52.05 | x |
| 2018-12-31 | $6.29 | $52.05 | x |
| 2019-12-31 | $6.38 | $52.05 | x |
| 2020-12-31 | $4.39 | $52.05 | x |
| 2021-12-31 | $19.67 | $52.05 | x |
| 2022-12-31 | $17.93 | $52.05 | x |
| 2023-12-31 | $18.95 | $52.05 | x |
| 2024-12-31 | $16.99 | $52.05 | x |
| 2025-12-31 | $14.09 | $52.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hilton Grand Vacations Inc 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): 6.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.60%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 8.95x
- Recent ROE (6.28%) is below the historical average (20.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 12.68% | 0.81x | 0.00x | $204.30 Million |
| 2015 | 0.00% | 11.80% | 0.86x | 0.00x | $184.60 Million |
| 2016 | 100.60% | 10.61% | 0.73x | 13.05x | $151.30 Million |
| 2017 | 63.13% | 19.11% | 0.72x | 4.60x | $275.20 Million |
| 2018 | 48.38% | 14.91% | 0.73x | 4.47x | $236.40 Million |
| 2019 | 37.89% | 11.75% | 0.60x | 5.40x | $159.00 Million |
| 2020 | -53.74% | -22.48% | 0.29x | 8.38x | $-238.40 Million |
| 2021 | 8.85% | 7.54% | 0.29x | 4.03x | $-22.80 Million |
| 2022 | 16.36% | 9.18% | 0.48x | 3.72x | $136.90 Million |
| 2023 | 14.80% | 7.87% | 0.46x | 4.11x | $101.50 Million |
| 2024 | 2.68% | 0.94% | 0.44x | 6.53x | $-128.20 Million |
| 2025 | 6.28% | 1.60% | 0.44x | 8.95x | $-47.90 Million |
Industry Comparison
This section compares Hilton Grand Vacations Inc's net assets metrics with peer companies in the Resorts & Casinos industry.
Industry Context
- Industry: Resorts & Casinos
- Average net assets among peers: $590,892,118
- Average return on equity (ROE) among peers: 7.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hilton Grand Vacations Inc (HGV) | $1.35 Billion | 0.00% | 7.84x | $3.88 Billion |
| Bally's Corp (BALY) | $635.85 Million | -29.49% | 9.79x | $645.01 Million |
| Boyd Gaming Corporation (BYD) | $1.16 Billion | 0.37% | 2.86x | $6.23 Billion |
| Century Casinos Inc (CNTY) | $22.78 Million | 10.78% | 0.97x | $38.36 Million |
| Canterbury Park Holding Corporation (CPHC) | $6.60 Million | -19.70% | 0.45x | $81.74 Million |
| Caesars Entertainment Corporation (CZR) | $945.13 Million | 7.76% | 2.75x | $3.95 Billion |
| Full House Resorts Inc (FLL) | $8.77 Million | 2.20% | 0.30x | $102.63 Million |
| Golden Entertainment Inc (GDEN) | $160.51 Million | -7.19% | 0.10x | $740.46 Million |
| Las Vegas Sands Corp (LVS) | $1.93 Billion | 84.13% | 10.33x | $31.94 Billion |
| Monarch Casino & Resort Inc (MCRI) | $448.01 Million | 15.29% | 0.54x | $1.70 Billion |
About Hilton Grand Vacations Inc
Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market… Read more