Jun 30, 2024

Host Hotels Q2 2024 Earnings Report

Host Hotels & Resorts reported earnings for the second quarter of 2024, marked by strategic acquisitions and comparable hotel Total RevPAR growth.

Key Takeaways

Host Hotels & Resorts, Inc. announced its second-quarter results for 2024, featuring a 0.5% increase in comparable hotel Total RevPAR and a 13.1% rise in net income compared to Q2 2023. The company completed acquisitions of 1 Hotel Central Park and anticipated closing on The Ritz-Carlton O’ahu, Turtle Bay, while also managing the ongoing impacts of the Maui wildfires.

Comparable hotel Total RevPAR increased by 0.5% compared to Q2 2023, driven by group business and food & beverage revenues.

Net income rose by 13.1% to $242 million, with operating profit margin improving to 19.9%.

Adjusted EBITDAre increased by 6.7% to $476 million, supported by recent acquisitions.

The company completed the restoration efforts at The Ritz-Carlton, Naples and reached a $308 million insurance settlement for Hurricane Ian damage.

Total Revenue
$1.47B
Previous year: $1.39B
+5.2%
EPS
$0.57
Previous year: $0.53
+7.5%
All Locations Total RevPAR
$368
Previous year: $368
+0.2%
All Locations RevPAR
$224
Previous year: $225
-0.4%
Gross Profit
$265M
Previous year: $836M
-68.3%
Cash and Equivalents
$805M
Previous year: $802M
+0.4%
Total Assets
$12.4B
Previous year: $12.4B
+0.1%

Host Hotels

Host Hotels

Host Hotels Revenue by Segment

Forward Guidance

The Company has reduced its full year guidance range as a result of a slower than expected recovery from the wildfires in Maui and moderating leisure transient demand.

Positive Outlook

  • Net income (in millions) $683 to $741
  • Adjusted EBITDAre (in millions) $1,615 to $1,675
  • Diluted earnings per common share $0.95 to $1.03
  • NAREIT and Adjusted FFO per diluted share $1.90 to $1.98
  • Comparable hotel RevPAR$208 to $213

Challenges Ahead

  • Comparable hotel Total RevPAR$344 to $351
  • Operating profit margin under GAAP15.3% to 16.0%
  • Comparable hotel EBITDA margin29.1% to 29.6%
  • the impact from Maui operations is expected to be an approximate decline of 180 basis points in RevPAR and 120 basis points in Total RevPAR.
  • continued growth in wages, real estate taxes and insurance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income