Skip to content
Screener

Hilton Grand Vacations HGV Real Estate Sales and Financing Segment — Segment Adjusted EBITDA

Similar metrics at other companies

Mammoth Energy Services, Inc. logo
TUSKSand — Segment Adjusted EBITDA
-$423K+66.7%
Hillman Solutions Corp. logo
HLMNSegment Adjusted EBITDA
$68.83M+13.9%
Clear Channel Outdoor Holdings, Inc. logo
CCOSegment Adjusted EBITDA
$171.99M+13.5%
QuidelOrtho Corporation logo
QDELSegment Adjusted EBITDA
$260M+0.8%
iHeartMedia, Inc. logo
IHRTSegment Adjusted EBITDA
$218.45M-4.1%
MP Materials logo
MPMagnetics Segment — Segment Adjusted EBITDA
$9.59M+1,846%

Other financials

Income statement

See full
Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

See full
Cash & equivalents$552.0M-3.2%
Total debt$4.8B+5.6%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

See full
Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

See full
Market cap$3.61B-8.8%
Enterprise value$7.9B-1.7%
P/E22×-47.4×
P/S0.7×-0.1×

Profitability

See full
Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

See full
Return on equity11.8%+9.9pp
Debt / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept hgv:AdjustedIncomeLossBeforeInterestTaxesDepreciationandAmortization.

The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001674168-26-000065
($ in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Adjusted EBITDA:
Real estate sales and financing(1)$211$133
Resort operations and club management(1)128133
Segment Adjusted EBITDA339266
Acquisition and integration-related expense(12)(28)
General and administrative(49)(46)
Depreciation and amortization(71)(67)
License fee expense(53)(49)

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's real estate sales and financing segment — segment adjusted EBITDA?
Hilton Grand Vacations (HGV) reported real estate sales and financing segment — segment adjusted EBITDA of $211M in Q1 2026.
How has Hilton Grand Vacations's real estate sales and financing segment — segment adjusted EBITDA changed year-over-year?
Hilton Grand Vacations's real estate sales and financing segment — segment adjusted EBITDA increased by 58.6% year-over-year, from $133M to $211M.
What does real estate sales and financing segment — segment adjusted EBITDA mean?
This metric measures the core operating profitability of the real estate sales and financing segment by excluding interest, taxes, depreciation, amortization, and non-recurring or non-cash items such as share-based compensation. It serves as a primary indicator of the segment's ability to generate cash flow from its core business activities of developing and selling timeshare interests. Investors use this figure to evaluate operational efficiency and the underlying earnings power of the segment independent of capital structure or accounting adjustments.

Ask your AI about Hilton Grand Vacations's real estate sales and financing segment — segment adjusted ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude