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Jun 30, 2022

Host Hotels Q2 2022 Earnings Report

Reported strong operating results, surpassing 2019 RevPAR and announced second consecutive doubling of quarterly dividend.

Key Takeaways

Host Hotels & Resorts, Inc. reported strong second quarter 2022 operating results with RevPAR exceeding 2019 levels for the first time since the pandemic onset. The company saw significant improvements across markets and business mix, driven by an increase in business travel and improvement in group revenues.

All Owned Hotel Total RevPAR was $355.88 and All Owned Hotel RevPAR was $219.30 in the second quarter, reflecting continued sequential improvement.

Generated GAAP net income of $260 million in the second quarter, an increase of $142 million from the first quarter, driven by the improvement in operations.

Achieved All Owned Hotel EBITDA of $510 million and Adjusted EBITDAre of $500 million, both of which exceeded 2019 second quarter results, benefiting from continued positive quarterly sequential improvements in RevPAR and operations.

The strong improvements in rate combined with a reduction in hotel expenses compared to 2019 led to All Owned Hotel EBITDA margin of 37.1% for the second quarter, exceeding the second quarter 2019 margin by 480 basis points.

Total Revenue
$1.38B
Previous year: $649M
+112.8%
EPS
$0.58
Previous year: $0.12
+383.3%
All Locations Total RevPAR
$356
Previous year: $153
+132.8%
All Locations RevPAR
$219
Previous year: $99.9
+119.6%
Gross Profit
$869M
Previous year: $356M
+144.1%
Cash and Equivalents
$699M
Previous year: $1.45B
-51.8%
Total Assets
$12B
Previous year: $12.8B
-6.3%

Host Hotels

Host Hotels

Host Hotels Revenue by Segment

Forward Guidance

The Company anticipates its full year 2022 operating results, as compared to 2021 and 2019, will be in the following range:

Positive Outlook

  • All Owned Hotel RevPAR will increase 62.5% to 65.9% compared to 2021 for the low and high end of the forecast range.
  • All Owned Hotel EBITDA margins will increase 810 to 870 basis points for the low and high ends of the forecasted All Owned Hotel RevPAR range, respectively.
  • Expect to spend approximately $500 million to $575 million on capital expenditures.
  • There will be no additional hotel acquisitions or dispositions in 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income