Financials Wyndham Hotels & Resorts, Inc.

Equities

WH

US98311A1051

Hotels, Motels & Cruise Lines

Market Closed - Nyse Other stock markets 21:00:02 06/02/2026 GMT			5-day change	1st Jan Change
77.29 ^USD	+2.71%		+6.18%	+2.29%

02-03	Truist Lifts Price Target on Wyndham Hotels & Resorts to $99 From $98, Keeps Buy Rating	MT
01-22	Wyndham Expands Upscale and Lifestyle Offerings with Choctaw Casinos & Resorts	CI

Projected Income Statement: Wyndham Hotels & Resorts, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,300	1,565	1,498	1,397	1,408	1,432	1,514	1,600
Change	-	20.38%	-4.28%	-6.74%	0.79%	1.72%	5.75%	5.68%
EBITDA ¹	327	590	650	659	694	716.1	760	815
Change	-	80.43%	10.17%	1.38%	5.31%	3.19%	6.13%	7.23%
EBIT ¹	247	446	558	503	495	578.5	628.3	678.7
Change	-	80.57%	25.11%	-9.86%	-1.59%	16.88%	8.6%	8.03%
Interest Paid ¹	-112	-93	-80	-102	-124	-138.4	-140.2	-144.5
Earnings before Tax (EBT) ¹	-158	335	476	398	368	427.8	475.1	512.8
Change	-	312.03%	42.09%	-16.39%	-7.54%	16.24%	11.06%	7.94%
Net income ¹	-132	244	355	289	289	318.2	358.2	392.3
Change	-	284.85%	45.49%	-18.59%	0%	10.12%	12.56%	9.52%
Announcement Date	10/02/21	15/02/22	15/02/23	14/02/24	12/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	296	303	406	463	392	371	386	407	334	313	362	402	321	305	367	396	341	316	397	382	336.5	326.7	416.2	409.6	358.1	326	424	426
Change	-	2.36%	33.99%	14.04%	-15.33%	-5.36%	4.04%	5.44%	-17.94%	-6.29%	15.65%	11.05%	-20.15%	-4.98%	20.33%	7.9%	-13.89%	-7.33%	25.63%	-3.78%	-11.9%	-2.93%	27.42%	-1.59%	-12.56%	-8.97%	30.06%	0.47%
EBITDA ¹	56	97	168	194	131	159	175	191	126	147	158	200	154	141	178	208	168	145	195	213	162.4	154.4	201.1	221.2	179.6	175	208	226
Change	-	73.21%	73.2%	15.48%	-32.47%	21.37%	10.06%	9.14%	-34.03%	16.67%	7.48%	26.58%	-23%	-8.44%	26.24%	16.85%	-19.23%	-13.69%	34.48%	9.23%	-23.75%	-4.92%	30.21%	10.01%	-18.8%	-2.57%	18.86%	8.65%
EBIT ¹	36	75	133	161	89	160	145	160	93	113	123	163	104	50	145	171	130	112	150	178	121.7	124.9	169.4	187.8	145.1	-	-	-
Change	-	108.33%	77.33%	21.05%	-44.72%	79.78%	-9.38%	10.34%	-41.88%	21.51%	8.85%	32.52%	-36.2%	-51.92%	190%	17.93%	-23.98%	-13.85%	33.93%	18.67%	-31.66%	2.67%	35.6%	10.91%	-22.76%	-	-	-
Charge d'intérêts ¹	-30	-28	-22	-22	-22	-20	-20	-21	-20	-22	-24	-27	-29	-28	-30	-34	-32	-33	-34	-36	-35.4	-35	-35	-34.5	-34.5	-	-	-
Earnings before Tax (EBT) ¹	-9	35	93	139	67	140	123	139	72	91	96	136	75	22	112	137	98	79	116	142	85.23	90.33	132.6	154.5	109.9	-	-	-
Change	-	488.89%	165.71%	49.46%	-51.8%	108.96%	-12.14%	13.01%	-48.2%	26.39%	5.49%	41.67%	-44.85%	-70.67%	409.09%	22.32%	-28.47%	-19.39%	46.84%	22.41%	-39.98%	5.99%	46.76%	16.52%	-28.86%	-	-	-
Net income ¹	-7	24	68	103	48	106	92	101	56	67	70	103	50	16	86	102	85	61	87	105	63.12	65.8	98.8	115.1	76.53	-	-	-
Change	-	442.86%	183.33%	51.47%	-53.4%	120.83%	-13.21%	9.78%	-44.55%	19.64%	4.48%	47.14%	-51.46%	-68%	437.5%	18.6%	-16.67%	-28.24%	42.62%	20.69%	-39.89%	4.25%	50.15%	16.45%	-33.48%	-	-	-
Announcement Date	10/02/21	28/04/21	28/07/21	27/10/21	15/02/22	26/04/22	26/07/22	25/10/22	15/02/23	26/04/23	26/07/23	25/10/23	14/02/24	24/04/24	24/07/24	23/10/24	12/02/25	30/04/25	23/07/25	22/10/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Wyndham Hotels & Resorts, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	2,104	1,913	1,916	2,135	2,360	2,522	2,528	2,481
Change	-	-9.08%	0.16%	11.43%	10.54%	6.86%	0.24%	-1.86%
Announcement Date	10/02/21	15/02/22	15/02/23	14/02/24	12/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Wyndham Hotels & Resorts, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	33	37	39	37	49	42.74	44.68	46.03
Change	-	12.12%	5.41%	-5.13%	32.43%	-12.77%	4.54%	3.02%
Free Cash Flow (FCF) ¹	34	389	360	339	241	394.5	423.4	464.5
Change	-	1,044.12%	-7.46%	-5.83%	-28.91%	63.68%	7.34%	9.7%
Announcement Date	10/02/21	15/02/22	15/02/23	14/02/24	12/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Wyndham Hotels & Resorts, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	25.15%	37.7%	43.39%	47.17%	49.29%	50%	50.18%	50.92%
EBIT Margin (%)	19%	28.5%	37.25%	36.01%	35.16%	40.4%	41.48%	42.41%
EBT Margin (%)	-12.15%	21.41%	31.78%	28.49%	26.14%	29.87%	31.37%	32.04%
Net margin (%)	-10.15%	15.59%	23.7%	20.69%	20.53%	22.22%	23.65%	24.51%
FCF margin (%)	2.62%	24.86%	24.03%	24.27%	17.12%	27.54%	27.96%	29.02%
FCF / Net Income (%)	-25.76%	159.43%	101.41%	117.3%	83.39%	123.95%	118.2%	118.39%
Profitability
ROA	-2.88%	5.48%	8.46%	7.09%	7%	9.1%	10%	10.99%
ROE	-12.14%	23.78%	34.62%	33.84%	41.4%	56.02%	63.36%	61.03%
Financial Health
Leverage (Debt/EBITDA)	6.43x	3.24x	2.95x	3.24x	3.4x	3.52x	3.33x	3.04x
Debt / Free cash flow	61.88x	4.92x	5.32x	6.3x	9.79x	6.39x	5.97x	5.34x
Capital Intensity
CAPEX / Current Assets (%)	2.54%	2.36%	2.6%	2.65%	3.48%	2.98%	2.95%	2.88%
CAPEX / EBITDA (%)	10.09%	6.27%	6%	5.61%	7.06%	5.97%	5.88%	5.65%
CAPEX / FCF (%)	97.06%	9.51%	10.83%	10.91%	20.33%	10.84%	10.55%	9.91%
Items per share
Cash flow per share ¹	0.7173	4.537	4.394	4.429	3.62	4.763	6.523	8.526
Change	-	532.44%	-3.14%	0.78%	-18.25%	31.57%	36.94%	30.71%
Dividend per Share ¹	0.56	0.88	1.28	1.4	1.52	1.625	1.671	1.806
Change	-	57.14%	45.45%	9.37%	8.57%	6.91%	2.82%	8.09%
Book Value Per Share ¹	10.31	11.71	11.13	9.165	8.333	7.396	8.587	10.17
Change	-	13.57%	-4.91%	-17.69%	-9.07%	-11.25%	16.11%	18.47%
EPS ¹	-1.42	2.6	3.91	3.41	3.61	4.071	4.702	5.276
Change	-	283.1%	50.38%	-12.79%	5.87%	12.76%	15.51%	12.21%
Nbr of stocks (in thousands)	93,167	93,178	88,324	81,341	77,789	75,552	75,552	75,552
Announcement Date	10/02/21	15/02/22	15/02/23	14/02/24	12/02/25	-	-	-