Hilton Grand Vacations Q4 2025 Earnings Call Supplement February 26, 2026 Q4 2025 Net Deferral Activity Efficient conversion supported material 2025 capital return $ millions FY25 FCF Conversion: 66% Target: 65% - 70% $1,152 2025 Adjusted EBITDA to stockholders excluding net deferrals $257 Cost of VOI Sales Addback ($154) Cash Taxes ($297) Interest Payments on Corporate Debt $177 Net Consumer Finance ($369) Inventory Capital ($46) Non-Inventory Capital $36 Working Capital & Other $756 2025 Adjusted FCF >$8. ...

Core Points - Rasmussen University has formed a corporate alliance with Hilton Grand Vacations (HGV) to provide educational benefits to HGV team members, including up to 100% tuition coverage for select online programs [1][3] - The alliance aims to enhance career growth opportunities for HGV employees by reducing financial barriers to education [3][4] - Eligible HGV team members can also receive up to a 20% tuition reduction for other qualified programs at Rasmussen University [2] Company Overview - Rasmussen University is an accredited institution committed to providing innovative, career-ready higher education and healthcare education, with a history of 125 years in transforming lives and strengthening communities [7][9] - The university offers a range of undergraduate and graduate programs both online and in-person across 20 campuses in the U.S. [7] Educational Programs - The programs offered by Rasmussen University are designed to help working adults advance their skills and careers through flexible, career-focused education [3][6] - The curriculum is developed with input from industry professionals, ensuring relevance to current job market needs [6] Employee Development - HGV emphasizes the importance of personal and professional growth for its team members, and the partnership with Rasmussen University is seen as a way to enhance employee development and retention [3][4] - The alliance is expected to attract significant interest from HGV employees, indicating a strong demand for educational opportunities [3]

Core Insights - The logistics sector has seen significant engagement from investors, particularly in the ASEAN and US markets, highlighting its growth potential [1] - The popularity of insurance companies in the Philippines since 2014 indicates a shift in investment strategies among local investors [1] - The diversification of investment portfolios across various industries and market capitalizations is becoming a common practice among investors [1] Investment Trends - There is a notable trend of investing in blue-chip companies initially, which has evolved into a broader investment strategy across different sectors [1] - The entry into the US market has been facilitated by platforms like Seeking Alpha, which provide valuable analyses for comparison with local markets [1] - The focus on specific sectors such as banking, telecommunications, retail, hotels, and logistics reflects targeted investment strategies [1]

Core Insights - Hilton Grand Vacations (HGV) reported $1.28 billion in revenue for Q4 2024, a 26% year-over-year increase, but fell short of the Zacks Consensus Estimate by 0.89% [1] - The company's EPS for the same period was $0.49, down from $1.01 a year ago, representing a surprise of -35.53% compared to the consensus estimate of $0.76 [1] Revenue Breakdown - Cost reimbursements revenue was $135 million, exceeding the average estimate of $126.33 million by analysts, marking a 39.2% year-over-year increase [4] - Sales of Vacation Ownership Interests (VOIs), net, totaled $450 million, below the estimated $516.28 million, but still reflecting a 19.7% increase from the previous year [4] - Revenue from rental and ancillary services was $174 million, slightly below the estimate of $176.81 million, with a year-over-year increase of 6.1% [4] - Financing revenue reached $153 million, surpassing the average estimate of $114.52 million, showing an impressive year-over-year growth of 86.6% [4] - Sales, marketing, brand, and other fees generated $166 million, exceeding the average estimate of $142.28 million, with a year-over-year increase of 24.8% [4] Stock Performance - Over the past month, shares of Hilton Grand Vacations have returned -2.3%, compared to a -2.2% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

分组1 - Hilton Grand Vacations (HGV) reported quarterly earnings of $0.49 per share, missing the Zacks Consensus Estimate of $0.76 per share, and down from $1.01 per share a year ago, representing an earnings surprise of -35.53% [1] - The company posted revenues of $1.28 billion for the quarter ended December 2024, missing the Zacks Consensus Estimate by 0.89%, compared to year-ago revenues of $1.02 billion [2] - Over the last four quarters, Hilton Grand Vacations has surpassed consensus EPS estimates only once and topped consensus revenue estimates just once [2] 分组2 - The stock has added about 4% since the beginning of the year, outperforming the S&P 500's gain of 1.3% [3] - The current consensus EPS estimate for the coming quarter is $0.74 on $1.26 billion in revenues, and for the current fiscal year, it is $3.60 on $5.34 billion in revenues [7] - The Zacks Industry Rank indicates that the Hotels and Motels sector is currently in the bottom 32% of over 250 Zacks industries, which may impact stock performance [8]