Insider Chart Past 6 Months
Technical Chart
Filings by transaction date
- Jan 11, 2021 (filed on Jan 13, 2021)Insider Name:Sagicor Financial Co Ltd.Ownership Type:Indirect OwnershipSecurities:Ordinary Shares, par value (euro) 0.10 per shareNature of Transaction:J - Other transaction# or value acquired/disposed of:-11,499,000Price:$5.00
- Jan 06, 2021 (filed on Jan 06, 2021)Insider Name:Maliassas GregoryOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:Form 3 : Initial Statement of Beneficial Ownership of Securities# or value acquired/disposed of:--Price:--
- Jan 06, 2021 (filed on Jan 06, 2021)Insider Name:Hymel Ryan PaulOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:S - Open market or private sale# or value acquired/disposed of:-19,896Price:$5.58
- Jan 06, 2021 (filed on Jan 06, 2021)Insider Name:Colden Tracy M JOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:S - Open market or private sale# or value acquired/disposed of:-3,349Price:$5.58
- Jan 06, 2021 (filed on Jan 06, 2021)Insider Name:Froemming KevinOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:S - Open market or private sale# or value acquired/disposed of:-14,622Price:$5.58
- Jan 04, 2021 (filed on Jan 06, 2021)Insider Name:Lieberman Elizabeth ROwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:13,761Price:--
- Jan 04, 2021 (filed on Jan 06, 2021)Insider Name:Maliassas GregoryOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:137,615Price:--
- Jan 04, 2021 (filed on Jan 06, 2021)Insider Name:Hymel Ryan PaulOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:165,138Price:--
- Jan 04, 2021 (filed on Jan 06, 2021)Insider Name:Colden Tracy M JOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:96,330Price:--
- Jan 04, 2021 (filed on Jan 06, 2021)Insider Name:Buhler Brandon BOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-9,208Price:$5.95
Filings by filing date
- Jan 11, 2021 (filed on Jan 13, 2021)Insider Name:Sagicor Financial Co Ltd.Ownership Type:Indirect OwnershipSecurities:Ordinary Shares, par value (euro) 0.10 per shareNature of Transaction:J - Other transaction# or value acquired/disposed of:-11,499,000Price:$5.00
- Jan 06, 2021 (filed on Jan 06, 2021)Insider Name:Maliassas GregoryOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:Form 3 : Initial Statement of Beneficial Ownership of Securities# or value acquired/disposed of:--Price:--
- Jan 04, 2021 (filed on Jan 06, 2021)Insider Name:Lieberman Elizabeth ROwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:13,761Price:--
- Jan 04, 2021 (filed on Jan 06, 2021)Insider Name:Maliassas GregoryOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:137,615Price:--
- Jan 06, 2021 (filed on Jan 06, 2021)Insider Name:Hymel Ryan PaulOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:S - Open market or private sale# or value acquired/disposed of:-19,896Price:$5.58
- Jan 04, 2021 (filed on Jan 06, 2021)Insider Name:Hymel Ryan PaulOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:165,138Price:--
- Jan 06, 2021 (filed on Jan 06, 2021)Insider Name:Colden Tracy M JOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:S - Open market or private sale# or value acquired/disposed of:-3,349Price:$5.58
- Jan 04, 2021 (filed on Jan 06, 2021)Insider Name:Colden Tracy M JOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:96,330Price:--
- Jan 04, 2021 (filed on Jan 06, 2021)Insider Name:Buhler Brandon BOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-9,208Price:$5.95
- Jan 04, 2021 (filed on Jan 06, 2021)Insider Name:Buhler Brandon BOwnership Type:Direct OwnershipSecurities:Ordinary SharesNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:55,045Price:--
News
Biz Brief
Sector: Consumer Cyclicals | Industry: Hotels, Motels & Cruise Lines |
See Regulatory Filings on SEC |
Company Contact | |
Address: | Prins Bernhardplein 200 AMSTERDAM 1097 JB |
Tel: | N/A |
Website: | https://www.playaresorts.com |
IR: | See website |
Key People | ||
Bruce D. Wardinski Chairman of the Board, Chief Executive Officer | Ryan Paul Hymel Chief Financial Officer | Greg Maliassas Chief Operating Officer |
Tracy S. Cohen Executive Vice President, General Counsel | Brandon B. Buhler Chief Accounting Officer | Kevin Froemming Chief Marketing Officer, Chief Compliance Officer | Fernando Mulet Chief Development Officer |
Business Overview |
Playa Hotels & Resorts NV is a company based in the Netherlands that operates hotels and resorts. The Company owns, operates and develops all-inclusive resorts in beachfront locations in vacation destinations in Mexico and the Caribbean. The Company owns a portfolio consisting of more than 20 resorts located in Mexico, the Dominican Republic and Jamaica. The Company also owns four resorts in Mexico and the Dominican Republic that are managed by a third party and it manages the Sanctuary Cap Cana in the Dominican Republic. The Company also offers and organizes weddings, lodging, dining, entertainment, meetings, events, and other hospitality services in their hotels. |
Financial Overview |
For the nine months ended 30 September 2020, PlayaHotels & Resorts NV revenues decreased 58% to $206.9M. Netloss totaled $188.6M vs. income of $13.6M. Revenues reflectYucatàn Peninsula segment decrease of 56% to $82.2M,Jamaica segment decrease of 47% to $62.8M, Occupancy - %Pacific Coast decrease of 72% to 21.1%, Daily Room Rate(ADR) - Average Jamaica decrease of 35% to $195. |
Employees: | 12,000 as of Dec 31, 2019 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $2,009M as of Sep 30, 2020 |
Annual revenue (TTM): | $350.78M as of Sep 30, 2020 |
EBITDA (TTM): | -$9.49M as of Sep 30, 2020 |
Net annual income (TTM): | -$206.54M as of Sep 30, 2020 |
Free cash flow (TTM): | -$155.27M as of Sep 30, 2020 |
Net Debt Last Fiscal Year: | $1,057M as of Sep 30, 2020 |
Shares outstanding: | 164,038,783 as of Jan 8, 2021 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |