Hilton Grand Vacations (HGV) Invested Capital (2016 - 2022)
Hilton Grand Vacations (HGV) posted Invested Capital of $3.0 billion for Q1 2022, little changed sequentially from $3.0 billion in Q4 2021, and up 155.77% YoY from $1.2 billion in Q1 2021.
Hilton Grand Vacations (HGV) Invested Capital (2016 - 2022) Analysis & Trends
Hilton Grand Vacations has reported Invested Capital for 7 years, with the latest figure at $3.0 billion in Q1 2022.
- Quarterly Invested Capital rose 155.77% year-over-year to $3.0 billion in Q1 2022, while the trailing twelve-month figure through Dec 2022 was $3.0 billion (down 62.71% YoY) and the FY2021 annual result came in at $3.0 billion, up 155.5% from the prior year.
- Invested Capital steadied at $3.0 billion in Q1 2022 per HGV's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Invested Capital peaked at $3.0 billion in Q3 2021 and troughed at $487.0 million in Q1 2018.
- A 5-year average of $1.3 billion and a median of $897.0 million in 2019 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2021 and 2022: Invested Capital dropped 8.65% in 2021, then surged 155.77% in 2022.
- Over 5 years, Invested Capital stood at $612.0 million in 2018, then surged by 36.27% to $834.0 million in 2019, then surged by 39.57% to $1.2 billion in 2020, then jumped by 155.5% to $3.0 billion in 2021, then fell by 0.07% to $3.0 billion in 2022.
- According to Business Quant data, Invested Capital over the past three periods registered $3.0 billion, $3.0 billion, and $3.0 billion for Q1 2022, Q4 2021, and Q3 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 1.57 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | - |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 1.43 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 114.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | - |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 73.51 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | - |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 48.92 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 2.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 2.97 Bn |
| Dec 31, 2021 | 2.97 Bn |
| Sep 30, 2021 | 2.98 Bn |
| Jun 30, 2021 | 850.00 Mn |
| Mar 31, 2021 | 1.16 Bn |
| Dec 31, 2020 | 1.16 Bn |
| Sep 30, 2020 | 1.27 Bn |
| Mar 31, 2020 | 1.27 Bn |
| Dec 31, 2019 | 834.00 Mn |
| Sep 30, 2019 | 822.00 Mn |
| Jun 30, 2019 | 944.00 Mn |
| Mar 31, 2019 | 808.00 Mn |
| Dec 31, 2018 | 612.00 Mn |
| Sep 30, 2018 | 537.00 Mn |
| Jun 30, 2018 | 645.00 Mn |
| Mar 31, 2018 | 487.00 Mn |
| Dec 31, 2017 | 490.00 Mn |
| Sep 30, 2017 | 493.00 Mn |
| Dec 31, 2016 | 500.00 Mn |
| Jun 30, 2016 | 58.00 Mn |