Wyndham Hotels & Resorts, Inc. (LON:0YTR)

Wyndham Hotels & Resorts Statistics

Total Valuation

LON:0YTR has a market cap or net worth of GBP 4.17 billion. The enterprise value is 6.07 billion.

Market Cap	4.17B
Enterprise Value	6.07B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	75.15M
Shares Outstanding	n/a
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	115.44%
Float	73.95M

Valuation Ratios

The trailing PE ratio is 29.06 and the forward PE ratio is 15.15.

PE Ratio	29.06
Forward PE	15.15
PS Ratio	3.93
PB Ratio	11.99
P/TBV Ratio	n/a
P/FCF Ratio	17.47
P/OCF Ratio	15.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 25.43.

EV / Earnings	42.30
EV / Sales	5.62
EV / EBITDA	14.84
EV / EBIT	15.84
EV / FCF	25.43

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.50.

Current Ratio	0.86
Quick Ratio	0.70
Debt / Equity	5.50
Debt / EBITDA	4.76
Debt / FCF	8.02
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 34.53% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	34.53%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	13.80%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	530,874
Profits Per Employee	71,700
Employee Count	2,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0YTR has paid 52.01 million in taxes.

Income Tax	52.01M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.72, so LON:0YTR's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-18.00%
50-Day Moving Average	78.33
200-Day Moving Average	80.92
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.71

Income Statement

In the last 12 months, LON:0YTR had revenue of GBP 1.06 billion and earned 143.40 million in profits. Earnings per share was 1.86.

Revenue	1.06B
Gross Profit	641.95M
Operating Income	376.70M
Pretax Income	195.41M
Net Income	143.40M
EBITDA	398.99M
EBIT	376.70M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 47.55 million in cash and 1.91 billion in debt, with a net cash position of -1.87 billion.

Cash & Cash Equivalents	47.55M
Total Debt	1.91B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	347.72M
Book Value Per Share	4.61
Working Capital	-53.50M

Cash Flow

In the last 12 months, operating cash flow was 272.68 million and capital expenditures -34.18 million, giving a free cash flow of 238.50 million.

Operating Cash Flow	272.68M
Capital Expenditures	-34.18M
Free Cash Flow	238.50M
FCF Per Share	n/a

Margins

Gross margin is 60.46%, with operating and profit margins of 35.48% and 13.51%.

Gross Margin	60.46%
Operating Margin	35.48%
Pretax Margin	18.40%
Profit Margin	13.51%
EBITDA Margin	37.58%
EBIT Margin	35.48%
FCF Margin	22.46%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.63%.

Dividend Per Share	1.23
Dividend Yield	1.63%
Dividend Growth (YoY)	3.15%
Years of Dividend Growth	5
Payout Ratio	65.80%
Buyback Yield	3.62%
Shareholder Yield	5.25%
Earnings Yield	3.44%
FCF Yield	5.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0YTR has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6