Hilton Grand Vacations Logo
US43283X1054
A2AQ05
HGV

Hilton Grand Vacations

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Forecast

The analysts' average price target is €45.74 (+20.69%). The median is €41.86 (+10.45%).

Buy
  6
Hold
  10
Sell
  0

  • Hilton Grand Vacations refinances $850 million term loan and extends maturity to 2033

    Hilton Grand Vacations replaced an existing $849 million term loan maturing in 2028 with a new $850 million term loan maturing in 2033. The interest rate remains at SOFR plus 200 basis points, and net proceeds will be used to fully repay the 2028 loan. The company reports a strong liquidity position with a current ratio of 4.09; total debt stands at $7.4 billion against annual revenue of $4.63 billion. JP Morgan Chase Bank acted as lead arranger; the issuers were legally represented by Alston and Bird and by Nelson Mullins. » More on de.investing.com


  • Hilton Grand Vacations places $300 million securitization

    Hilton Grand Vacations securitized $300 million of timeshare loans through the Hilton Grand Vacations Trust 2026-2 and issued four note tranches (A: $118.8m; B: $98.6m; C: $51.1m; D: $31.5m). The tranches carry coupons from 4.83% to 6.00%, with a weighted average coupon of 5.16% and a financing rate of 98%. Proceeds will be used to repay debt and for general corporate purposes; the company said the deal was nearly nine times oversubscribed and achieved the tightest AAA spread in the timeshare sector since January 2022. » More on de.investing.com


  • Goldman Sachs upgrades Hilton Grand Vacations to Neutral, raises price target to $55

    Goldman Sachs upgraded Hilton Grand Vacations to Neutral from Sell and lifted its price target to $55, citing early benefits from HGV Max and a reduced inventory overhang after the Bluegreen acquisition. The bank said HGV’s earnings power is likely understated in Street estimates and took a more constructive view on the timeshare sector. Hilton Grand Vacations also closed an upsized $1B revolving warehouse facility to May 2028 (final maturity May 2029) with a 90% max advance, and Truist separately raised its price target to $71 while keeping a Buy rating. » More on finance.yahoo.com

Financials

In the last quarter, Hilton Grand Vacations had revenue of €1.39B and net profit of €10.51M
(EUR) Jun 2026
YoY
Revenue 1.39B 29.22%
Gross profit 615.1M 135.39%
Net profit 10.51M 50.43%
EBITDA 143.7M 6.42%

Fundamentals

Metric Value
Market capitalization
€3.05B
Number of shares
78.52M
52-week high/low
€47.82 - €31.75
Dividends No
Beta
1.52
P/E ratio
20.93
PEG ratio
1.08
P/B ratio
3.33
P/S ratio
0.64

Company profile

Hilton Grand Vacations Inc. ist ein Timesharing-Unternehmen, das Ferienanlagen entwickelt, vermarktet, verkauft und verwaltet, hauptsächlich unter der Marke Hilton Grand Vacations. Das Unternehmen ist in zwei Segmenten tätig: Immobilienverkauf und -finanzierung sowie Resortbetrieb und Clubmanagement. Es verkauft Timesharing-Intervalle und Timesharing-Anteile, verwaltet Ferienanlagen und -clubs, betreibt punktbasierte Ferienclubs und Ferienanlagen und finanziert und betreut Darlehen, die Verbrauchern für ihre Timesharing-Käufe gewährt werden. Das Unternehmen verwaltet und betreibt auch die punktebasierten Hilton Grand Vacations Club- und Hilton Club-Tauschprogramme sowie die Diamond Clubs, die Tausch-, Freizeitreise- und Reservierungsdienste für etwa 333.000 Mitglieder anbieten, und ist in der Vermietung von Inventar tätig, das durch Eigentumstausch über seine Clubprogramme verfügbar wird. Zum 31. Dezember 2021 verfügte das Unternehmen über 154 Immobilien in den Vereinigten Staaten. Das Unternehmen wurde 1992 gegründet und hat seinen Hauptsitz in Orlando, Florida.

Name
Hilton Grand Vacations
CEO
Mark D. Wang
Headquarters Orlando, fl
USA
Website
IPO
01/04/2017
Employees 22,300

Ticker symbols

Exchange Symbol
NYSE
HGV
Frankfurt
HIE.F
Düsseldorf
HIE.DU
SIX
HIE.SW
München
HIE.MU
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