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Hilton Grand Vacations HGV Rental — Revenue

Other product segments

Sales of VOIs, net
$455M+20.4%
Rental and ancillary services
$197M+5.3%
Resort and club management
$185M+1.1%
Fee-for-service commissions, package sales and other fees
$161M+13.4%
Cost reimbursements
$149M+12.0%
Financing
$138M+10.4%

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Sales of VOIs, net$455$378
Fee-for-service commissions, package sales and other fees161142
Financing138125
Resort and club management185183
Rental and ancillary services197187
Cost reimbursements149133
Total revenues1,2851,148
Expenses

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's rental — revenue?
Hilton Grand Vacations (HGV) reported rental — revenue of $183M in Q1 2026.
How has Hilton Grand Vacations's rental — revenue changed year-over-year?
Hilton Grand Vacations's rental — revenue increased by 5.2% year-over-year, from $174M to $183M.
What is the long-term trend for Hilton Grand Vacations's rental — revenue?
Over 4 years (2021 to 2025), Hilton Grand Vacations's rental — revenue has grown at a 21.7% compound annual growth rate (CAGR), from $315M to $692M.
What does rental — revenue mean?
This metric represents the total revenue generated from the rental of timeshare units that are not occupied by owners or club members. It reflects the company's ability to monetize excess inventory and optimize occupancy rates within its resort portfolio. This revenue stream serves as a key indicator of demand for the company's properties among non-member guests and contributes to overall resort operations performance.

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