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Format: PDF investor_presentation
Wyndham Hotels & Resorts investor presentation dated February 2021.
February 10, 2021Investor PresentationIntroduction to Wyndham Hotels & Resorts
hotels worldwideAsset -light
generation capabilities
Loyalty Members$613M(a)
CountriesLeading economy and
select -service spacePrimarily
“drive to ” portfolio
Free Cash Flow185,000
Rooms in the Pipeline
Data is approximated as of December 31, 2020 . FY2019 metrics provided to illustrate normalized, pre COVID -19 results. Reconciliations of non -GAAP financial measures to the most directly comparable GAAP
financial measures can be found in the Appendix.
(a) Net income was $157 million for FY2019.
(b) Net cash provided by operating activities was $100 million for FY2019 .
(c) Consistent with our peers, franchising margin excludes the effects of the marketing, reservation and loyalty funds from Hotel Franchising segment revenues and adjusted
EBITDA , as well as license and other fees. Calculation can be found in the Appendix. Resilient Business Model Poised for Growth
2020 Performance Recap
Strong Financial Profile
and priorities to drive
Business Model and Core Strengths 43
32020 Performance Recap
Adjusted EBITDA (a)$327M
RevPAR outperformed the
total industry (c)+13pts
revolver capacity$1.2B+
New contracts signed>500Adjusted free
Franchisee collection rate~
4Data as of December 31, 2020. Reconciliations of non -GAAP financial measures to the most directly comparable GAAP financial measures can be found in the Appendix.
(a) Net loss was $132 million for FY2020 .
(b) Net cash provided by operating activities was $67 million for FY2020.
(c) Domestic RevPAR compared to STR results.Monthly WH U.S. Occupancy
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