Wyndham Hotels & Resorts Inc

WH · NYSE · Consumer Cyclical / Lodging

79.32USD+0.39 (+0.49%)

Price History

Full chart

Market Stats

Previous Close78.93

Open79.10

Day Range77.75 – 79.51

52-Week Range66.87 – 89.30

Volume963.86K

Market Cap5.33B

P/E (TTM)26.03

Forward P/E12.74

EPS2.76

Dividend Yield2.37%

Beta0.64

50-Day Avg72.70

200-Day Avg78.35

About

Wyndham Hotels & Resorts, Inc. is the world's largest hotel franchising company by the number of franchised properties, with approximately 8,300 hotels across approximately 100 countries on six continents. Through its network of over 855,000 rooms appealing to the everyday traveler, Wyndham commands a leading presence in the economy and midscale segments of the lodging industry. The Company operates a portfolio of 25 hotel brands, including Super 8, Days Inn, Ramada, Microtel, La Quinta, Baymont, Wingate, AmericInn, ECHO Suites, Registry Collection Hotels, Trademark Collection and Wyndham. Wyndham Hotels & Resorts, Inc. was incorporated in 2017 and is headquartered in Parsippany, New Jersey.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOMr. Geoffrey A. Ballotti
Employees2.00K
Headquarters22 Sylvan Way, Parsippany, NJ, United States, 07054, USA
Websitehttps://www.wyndhamhotels.com

Leadership

Mr. Geoffrey A. BallottiPresident, CEO & Director · b. 1962
Mr. Paul F. CashGeneral Counsel, Chief Compliance Officer & Corporate Secretary · b. 1970
Ms. Monica MelanconChief Human Resource Officer · b. 1968
Mr. Scott R. StricklandChief Commercial Officer · b. 1971
Mr. Amit SripathiChief Financial Officer
Mr. Christopher AndroskiSenior VP, Controller & Chief Accounting Officer · b. 1974
Mr. Matt CapuzziSenior Vice President of Investor Relations
Mr. Dimitris ManikisPresident of Europe, Middle East, Eurasia & Africa
Mr. Joon Aun OoiPresident of Asia Pacific
Mr. Shilpan PatelExecutive Vice President of North America Franchise Operations

Financials

Income Statement

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.30B	1.27B	1.35B	1.87B	2.05B	1.30B	1.56B	1.50B	1.40B	1.41B	1.43B
Growth (%)	-	-2.46%	+6.15%	+38.68%	+9.90%	-36.68%	+20.38%	-4.28%	-6.74%	+0.79%	+1.49%
Cost of Revenue	690.00M	647.00M	670.00M	1.07B	1.19B	769.00M	770.00M	668.00M	582.00M	81.00M	588.00M
Gross Profit	611.00M	622.00M	677.00M	796.00M	867.00M	531.00M	795.00M	830.00M	815.00M	1.41B	841.00M
Gross Margin	46.96%	49.01%	50.26%	42.61%	42.23%	40.85%	50.80%	55.41%	58.34%	100.00%	58.85%
Operating Expense	361.00M	327.00M	416.00M	460.00M	560.00M	577.00M	349.00M	272.00M	312.00M	913.00M	435.00M
Operating Income	250.00M	295.00M	261.00M	336.00M	307.00M	-46.00M	446.00M	558.00M	503.00M	495.00M	406.00M
Operating Margin	19.22%	23.25%	19.38%	17.99%	14.95%	-3.54%	28.50%	37.25%	36.01%	35.16%	28.41%
EBITDA	317.00M	371.00M	324.00M	495.00M	420.00M	54.00M	524.00M	638.00M	582.00M	568.00M	466.00M
EBITDA Margin	24.37%	29.24%	24.05%	26.50%	20.46%	4.15%	33.48%	42.59%	41.66%	40.34%	32.61%
Net Income	149.00M	176.00M	243.00M	162.00M	157.00M	-132.00M	244.00M	355.00M	289.00M	289.00M	193.00M
Net Income Margin	11.45%	13.87%	18.04%	8.67%	7.65%	-10.15%	15.59%	23.70%	20.69%	20.53%	13.51%
R&D	-	0.22	0.19	0.12	0.1	0.12	0.21	0.32	0.28	-	-
R&D as % of Total Revenue	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	1.00M	1.00M	6.00M	60.00M	104.00M	114.00M	94.00M	85.00M	108.00M	129.00M	139.00M
Interest Expense % of Total Revenue	0.08%	0.08%	0.45%	3.21%	5.07%	8.77%	6.01%	5.67%	7.73%	9.16%	9.73%

Balance Sheet

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.96B	1.98B	2.12B	4.98B	4.53B	4.64B	4.27B	4.12B	4.03B	4.22B	4.18B
Total Liabilities	780.00M	872.00M	822.00M	3.56B	3.32B	3.68B	3.18B	3.16B	3.29B	3.57B	3.71B
Total Equity	1.18B	1.11B	1.30B	1.42B	1.21B	963.00M	1.09B	962.00M	746.00M	650.00M	468.00M
Cash	38.00M	28.00M	57.00M	366.00M	94.00M	493.00M	171.00M	161.00M	66.00M	103.00M	64.00M
Total Debt	95.00M	174.00M	184.00M	2.14B	2.13B	2.60B	2.09B	2.08B	2.21B	2.47B	3.06B
Net Debt	57.00M	146.00M	127.00M	1.77B	2.03B	2.10B	1.91B	1.92B	2.14B	2.36B	2.99B

Cash Flow

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	287.00M	264.00M	279.00M	231.00M	100.00M	67.00M	426.00M	399.00M	376.00M	290.00M	367.00M
Investing Cash Flow	-104.00M	-114.00M	-198.00M	-1.73B	-53.00M	-31.00M	-34.00M	179.00M	-66.00M	-65.00M	-103.00M
Financing Cash Flow	-170.00M	-161.00M	-51.00M	1.81B	-320.00M	363.00M	-713.00M	-584.00M	-402.00M	-175.00M	-314.00M
Capital Expenditure	51.00M	42.00M	46.00M	73.00M	50.00M	33.00M	37.00M	39.00M	37.00M	49.00M	46.00M
Free Cash Flow	236.00M	222.00M	233.00M	158.00M	50.00M	34.00M	389.00M	360.00M	339.00M	241.00M	321.00M
Dividends Paid	77.00M	0	77.00M	186.00M	112.00M	53.00M	82.00M	116.00M	118.00M	122.00M	127.00M
FCF to OCF	82.23%	84.09%	83.51%	68.40%	50.00%	50.75%	91.31%	90.23%	90.16%	83.10%	87.47%
Dividend Paid to FCF	32.63%	0.00%	33.05%	117.72%	224.00%	155.88%	21.08%	32.22%	34.81%	50.62%	39.56%

Earnings

Report Date	Feb 28, 2018	Jun 1, 2018	Aug 6, 2018	Oct 30, 2018	Feb 13, 2019	Apr 30, 2019	Jul 25, 2019	Oct 29, 2019	Feb 13, 2020	May 4, 2020	Jul 28, 2020	Oct 28, 2020	Feb 10, 2021	Apr 28, 2021	Jul 28, 2021	Oct 27, 2021	Feb 15, 2022	Apr 26, 2022	Jul 26, 2022	Oct 25, 2022	Feb 15, 2023	Apr 26, 2023	Jul 26, 2023	Oct 25, 2023	Feb 14, 2024	Apr 24, 2024	Jul 24, 2024	Oct 23, 2024	Feb 12, 2025	Apr 30, 2025	Jul 23, 2025	Oct 22, 2025	Feb 18, 2026	Apr 29, 2026	Jul 22, 2026	Oct 21, 2026
EPS Estimate	0.00	0.55	0.78	0.87	0.56	0.46	0.81	1.00	0.81	0.32	-0.06	0.31	0.04	0.25	0.66	0.91	0.54	0.65	0.94	1.04	0.62	0.80	0.92	1.24	0.90	0.74	1.04	1.38	0.99	0.81	1.16	1.44	0.89	0.86	1.42	1.31
EPS Actual	1.04	0.50	0.86	0.93	0.58	0.52	0.84	1.10	0.81	0.50	0.10	0.36	0.07	0.36	0.95	1.16	0.69	0.95	1.07	1.21	0.72	0.86	0.93	1.31	0.91	0.78	1.13	1.39	1.04	0.86	1.33	1.46	0.93	0.96	1.48	-
Surprise	-	-9.09%	10.26%	6.90%	3.57%	13.04%	3.70%	10.00%	0.00%	56.25%	266.67%	16.13%	75.00%	44.00%	43.94%	27.47%	27.78%	46.15%	13.83%	16.35%	16.13%	7.50%	1.09%	5.65%	1.11%	5.41%	8.65%	0.72%	5.05%	6.17%	14.66%	1.39%	4.49%	11.63%	4.23%	-
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap5.33B

Enterprise Value7.75B

Trailing P/E26.03

Forward P/E12.74

PEG Ratio0.49

Price / Sales3.76

Price / Book10.72

EPS2.76

Book Value6.40

Revenue (TTM)1.42B

Gross Profit (TTM)891.00M

EBITDA563.00M

Profit Margin14.60%

Operating Margin47.73%

Return on Equity39.43%

Return on Assets7.72%

Shares Outstanding74.21M

Shares Float73.02M

Beta0.64

Dividend Yield2.37%

Dividend Rate1.72

Payout Ratio35.20%

Analyst Ratings

Strong Buy

Based on 15 analystsTarget 97.59

Strong Buy
9
Buy
5
Hold
1

Ownership Breakdown

Institutions: 107.97%
Insiders: 2.50%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
7.37M9.94%
T. Rowe Price Investment Management,Inc.
4.40M5.93%
Vanguard Portfolio Management, LLC
3.50M4.72%
Vanguard Capital Management, LLC
3.37M4.54%
State Street Corp
2.41M3.24%
NORGES BANK
2.36M3.18%
Alyeska Investment Group, L.P.
2.30M3.10%
Morgan Stanley - Brokerage Accounts
2.24M3.02%
Capital Research Global Investors
2.20M2.97%
BMO Capital Markets Corp.
2.13M2.87%
Citadel Advisors Llc
2.10M2.84%
Bank of Montreal
1.87M2.52%
Millennium Management LLC
1.76M2.37%
JPMorgan Chase & Co
1.63M2.20%
Geode Capital Management, LLC
1.54M2.07%
Balyasny Asset Management LLC
1.43M1.92%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
2.62M3.53%
American Funds SMALLCAP World A
2.54M3.43%
Vanguard MStar Total Stk Mkt Idx Invest
2.26M3.05%
Vanguard Small Cap Index
1.64M2.21%

Dividends

20263×

0.43Sep 15, 20260.43Jun 15, 20260.43Mar 20, 2026

20254×

0.41Dec 15, 20250.41Sep 15, 20250.41Jun 13, 20250.41Mar 17, 2025

20244×

0.38Dec 13, 20240.38Sep 13, 20240.38Jun 14, 20240.38Mar 14, 2024

20234×

0.35Dec 12, 20230.35Sep 12, 20230.35Jun 13, 20230.35Mar 14, 2023

20224×

0.32Dec 13, 20220.32Sep 13, 20220.32Jun 14, 20220.32Mar 18, 2022

20214×

0.32Dec 14, 20210.24Sep 14, 20210.16Jun 15, 20210.16Mar 16, 2021

20201×

0.08Dec 14, 2020