Hyatt Hotels : Q1 2026 Supplemental Investor Presentation

Published: 2026-04-30 11:21:16 ET H

Published on 04/30/2026 at 11:21 am EDT

FIRST QUARTER 2026

P A R K H Y A T T L O N D O N

R I V E R T H A M E S

GLOBAL HOSPITALITY COMPANY FOCUSED ON SERVING THE HIGH-END TRAVELER

Countries Around

the World and 6 Continents

Global Brands1

World's Largest Portfolio of Luxury Branded Rooms in Resort Locations 2

1,548

Hotels and All-Inclusive Properties

375,260

Rooms

~151,000

Rooms in Pipeline A Company Record

HYATT KEY INVESTMENT CONSIDERATIONS

Purpose driven company: We Care For People So They Can Be Their Best

Global portfolio of premium brands

World of Hyatt's differentiated membership benefits drive loyalty

Significant white space enables long-term organic growth

Asset-light business model designed to drive compounding Free Cash Flow† growth

S E C R E T S H U A T U L C O R E S O R T & S P A

AWARD-WINNING HOSPITALITY UNDERPINNED BY PURPOSE

Fortune World's Most Admired Companies 2026 Fortune 100 Best Companies To Work For 2026 Glassdoor Best Places To Work 2025

TIME World's Best Companies of 2025

People 100 Companies That Care List 2025

BRAND PORTFOLIOS 1 DEMONSTRATE FOCUS & DIFFERENTIATION

L u x u r y

L i f e s t y l e

I n c l u s i v e

C l a s s i c s

E s s e n t i a l s

WORLD OF HYATT: REDEFINING LOYALTY

T H E S T A N D A R D M A L D I V E S

~66M

World of Hyatt Members

2026 Best Hotel Rewards Program

Membership Growth Since 2025

More Members per Hotel vs. Closest Competitor1

THEPOINTSGUY AWARDS 2026

2026 Best Hotel Elite Status

High-Quality Scale Award-Winning Recognition

M I R A V A L A R I Z O N A R E S O R T & S P A

WELL REPRESENTED IN THE TOP GLOBAL 1 MARKETS WITH SIGNIFICANT OPPORTUNITY FOR FUTURE GROWTH

Global Markets Global Market Coverage Hotels per Market

As defined by Smith Travel Research markets

Hyatt has s i gnificant opportunity to expand i nto markets where i t currently has no brand presence

Chart below represents markets where there i s currently at l east one hotel

Hyatt i s underrepresented i n markets where i t has a brand presence

Top 50

51 to 150

151 to 674

Hyatt Peers Peers

99%

10 33

92%

94%

5 19

77%

76%

3 12

46%

T H O M P S O N P A L M S P R I N G S

MEANINGFUL GROWTH OPPORTUNITIES IN THE UNITED STATES 1

Market Tracts Market Tract Coverage Hotels per Tract

As defined by Smith Travel Research market t racts

Hyatt has s i gnificant opportunity to expand i nto t racts where i t currently has no brand presence

Chart below represents t racts where there i s currently at l east one hotel

Hyatt i s underrepresented i n t racts where i t has a brand presence

Top 150

Hyatt Peers Peers

100%

3 11

71%

151 to 400

401 to 691

41%

54%

99%

2 9

99%

1 5

H O T E L X T O R O N T O

H Y A T T R E G E N C Y Z A D A R

Q1 2026 HIGHLIGHTS1

FINANCIAL RESULTS

$38M

$0.40

$266M

$333M

NET

INCOME2

DILUTED EPS2

ADJUSTED EBITDA†

GROSS FEES

OPERATIONAL RESULTS

+5.4%

SYSTEM- WIDE

HOTELS REVPAR ◊

GROWTH

+5.0%

NET ROOMS GROWTH

+9.4%

PIPELINE ROOMS GROWTH

+18%

WORLD OF HYATT MEMBER GROWTH

~ 66M | N E W R E C O R D

A L I L A W U Z H E N

HYATT FULL YEAR 2026 OUTLOOK

System- Wide Hotels Rev PAR◊ Growth

LOW CASE HIGH CASE

2.0% 4.0%

Net Rooms

Growth

6.0%

7.0%

Net Income

$255M

$350M

Gross Fees

$1,305M

$1,335M

Adjusted EBITDA† 1

$1,155M

$1,205M

Adjusted Free Cash Flow†

Capital Returns to Shareholders

$580M $630M

$325M $375M

2026 OUTLOOK GROWTH VS. FULL YEAR 2025

18%

11%

13%

Low Case

High Case

Low Case

High Case

Gross Fees Growth Adjusted EBITDA† 1 Growth

Adjusted for Asset Sales and period of ownership of Playa

IMPACT OF 2025 ASSET SALES TO OWNED AND LEASED SEGMENT

ADJUSTED EBITDA†

(in Millions)

Adjustments from sold

owned and leased hotels

$203

$(73) $(5)

Playa 2025 Legacy H Asset Sales

$125

2025 3

2025 Net of Dispositions

Estimated Value of Remaining Owned Assets1

$2.2B - $2.5B

Excludes leases Luxury and Luxury Wellness2

7 hotels

Business and Convention2 10 hotels

M I R A V A L T H E R E D S E A R E S O R T & S P A

P A R K H Y A T T S H A N G H A I

EARNINGS GROWTH MODEL DRIVES FREE CASH FLOW†

EARNINGS GROWTH MODEL SENSITIVITIES FOR 2026

+ / - 1 POINT

System-Wide Hotels RevPAR◊ Growth1

Net Rooms Growth

ADJUSTED EBITDA†

ADJ. EBITDA† GROWTH

$10M - $18M $8M - $10M

1.0% - 1.8% 0.8% - 1.0%

Adj. EBITDA† growth after adjusting for 2025 Playa and legacy Hyatt asset sales

OTHER 2026 OUTLOOK CONSIDERATIONS

~90%

Asset- Light Earnings Mix ◊

>50%

Adj. EBITDA† to

Adj. Free Cash Flow† Conversion 2

~3.0x

Gross Debt to Adj. EBITDA†

Target for Investment Grade Rating

CAPITAL ALLOCATION STRATEGY

WE HAVE AND WILL CONTINUE TO:

Maintain an investment-grade profile

P A R K H Y A T T

P A R I S - V E N D Ô M E

COMMITTED TO

RETURNING CAPITAL

THROUGH DIVIDENDS & SHARE REPURCHASES

A O L U G U Y A , T H E U N B O U N D C O L L E C T I O N

$543M REPURCHASE

AUTHORIZATION

2026 OUTLOOK3

YEAR-TO-DATE2

$149M

$325 -

$375M

SHAREHOLDER RETURNS

QUARTERLY

DIVIDEND1

COMMITTED TO

INVESTMENT GRADE

Credit Ratings

Senior Notes Maturities by Year1

Total Senior Notes: $4.2B

$M USD

$2,140

BBB-

Stable

Baa3

Stable

BBB-

Stable

Liquidity

STRONG POSITION WITH:

$0.7B

$600

$899

$600

Cash and Cash Equivalents, & Short- Term Investments

$1.5B

Revolver Capacity Available,

Net of Letters of Credit Outstanding

2026 2027 2028 2029 2030 & Beyond

A L U A S O U L S U N N Y B E A C H

H O T E L F L Ü E L A D A V O S

WHAT TO EXPECT IN 2026…

Award-winning loyalty program and focused portfolio of brands drive commercial results

Growth strategy enhances network effect, creating value for all stakeholders

Asset-Light Earnings Mix◊ of ~90%

Disclaimer

Hyatt Hotels Corporation published this content on April 30, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 30, 2026 at 15:20 UTC.