•
Dec 31, 2019

Host Hotels Q4 2019 Earnings Report

Host Hotels' Q4 2019 earnings were reported, showing a decrease in net income but an increase in comparable hotel Total RevPAR.

Key Takeaways

Host Hotels & Resorts reported a decrease in net income for Q4 2019, but experienced an increase in comparable hotel Total RevPAR. The company executed strategic asset sales and repurchased shares, while also acquiring the 1 Hotel South Beach in Miami.

Comparable hotel Total RevPAR increased by 1.9% for the quarter on a constant dollar basis.

The company repurchased approximately 35 million shares for $609 million from May 2019 through February 18, 2020.

Strategic asset sales of 14 properties were executed for $1.3 billion.

The 1 Hotel South Beach, Miami was acquired for $610 million.

Total Revenue
$1.33B
Previous year: $1.36B
-2.0%
EPS
$0.33
Previous year: $0.43
-23.3%
All Locations Total RevPAR
$292
Previous year: $287
+1.9%
All Locations RevPAR
$179
Previous year: $179
-0.1%
Domestic RevPAR
$182
Gross Profit
$743M
Previous year: $758M
-2.0%
Cash and Equivalents
$1.57B
Previous year: $1.54B
+2.0%
Total Assets
$12.3B
Previous year: $12.1B
+1.8%

Host Hotels

Host Hotels

Host Hotels Revenue by Segment

Forward Guidance

For 2020, the Company expects slight improvement in year-over-year comparable hotel RevPAR driven by increased group revenues as its portfolio is expected to benefit from a more favorable citywide convention calendar. The Company expects leisure travel to support transient revenues as consumer confidence remains strong and the labor market is healthy, while business travel is expected to remain subdued given macroeconomic uncertainties.

Positive Outlook

  • Slight improvement in year-over-year comparable hotel RevPAR is expected.
  • Increased group revenues are anticipated due to a favorable citywide convention calendar.
  • Leisure travel is expected to support transient revenues due to strong consumer confidence.
  • Healthy labor market is expected to contribute to transient revenues.
  • The 1 Hotel South Beach will be included in the comparable hotel set for the year ended December 31, 2020.

Challenges Ahead

  • Business travel is expected to remain subdued given macroeconomic uncertainties.
  • Above inflationary growth in hotel-level operating expenses is expected.
  • Operating margins are expected to be lower.
  • Comparable hotel EBITDA margins are expected to decrease.
  • Total revenues under GAAP are expected to decrease.

Revenue & Expenses

Visualization of income flow from segment revenue to net income