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Wyndham Hotels & Resorts, Inc. ( Wyndham Hotels , the Company , we , our or us ) is the world s largest hotel franchising company by number of franchised properties, with over 8,300 affiliated hotels and approximately 869,000 rooms located in approximately 100 countries and welcoming approximately 138 million guests annually worldwide. Our 25 brands are primarily located in secondary and tertia…
29.24% operating margin is above average. ROIC at 10.78%.
Revenue declined 2.3% YoY. Margins deteriorated 5.9pp alongside, both lines moving the wrong way.
ROIC dropped from 13.60% to 10.78%, capital efficiency is deteriorating. Net debt of $2.50B represents 7.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.39B
▼ -2.3% YoY
Net Income (TTM)
$193M
▼ -33.2% YoY
Op. Margin
29.15%
▼ -5.9pp YoY
ROIC
10.66%
▼ -2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$304M
▲ +33.2% YoY
Op. Cash Flow (TTM)
$350M
▲ +26.6% YoY
Net Debt
$2.57B
Cash & Equiv.
$79M
5Y CAGR: +1.1%
5Y CAGR: +56.7%
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