Playa Hotels & Resorts (PLYA)

• Market cap: $1.65B
• 1 day: 0.15%
• 5 days: 0.07%
• 1 month: 0.83%
• 3 months: 8.15%
• 6 months: 55.21%
• Year to date: 7.11%
• 1 year: 49.83%
• 5 years: 517.97%
• 10 years: 25.92%
• Sector: Consumer Discretionary
• Industry: Resorts & Casinos

About: Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company has four reportable segments by geography, including the Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of Hyatt Ziva, Hyatt Zilara, Hilton, Jewel Resorts, and others.

Employees: 13,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

47,822% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $9K

63% more capital invested

Capital invested by funds: $741M [Q3] → $1.2B (+$463M) [Q4]

50% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 6 (+2) [Q4]

4.52% more ownership

Funds ownership: 73.76% [Q3] → 78.28% (+4.52%) [Q4]

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

3% less funds holding

Funds holding: 130 [Q3] → 126 (-4) [Q4]

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13.50 1% upside
• Avg. target: $13.50 1% upside
• High target: $13.50 1% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Deutsche Bank Chris Woronka 20% 1-year accuracy 2 / 10 met price target

1% upside $13.50

Hold Downgraded

11 Feb 2025