Host Hotels & Resorts

Host Hotels & Resorts, Inc. is an S&P 500® and Fortune 500® company as well as the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. Host owns or has interest in approximately 59,000 rooms around the globe. Guided by a disciplined approach to capital allocation and aggressive asset management, Host partners with premium brands in the operation of properties in 50 major markets worldwide. Host recognizes the value generated for our stakeholders, employees and the communities in which we operate that comes with integrating corporate responsibility into our business. Central to all that we do is our EPIC values – Excellence, Partnership, Integrity and Community. These values drive how we do business. Our responsible, disciplined approach to asset management is reflected in our balanced approach to corporate responsibility.

Our business is capital intensive and whether we are acquiring hotels or enhancing our existing portfolio our goal is to drive revenue growth and create long-term stockholder value. We look to reinvest intelligently in our assets, eliminating deferred maintenance that can lead to increased costs and reduced guest satisfaction, while using our scale and industry relationships to reduce purchasing costs and improve quality. We continually explore opportunities to invest in profit-generating projects that we expect to improve cash flow, or green initiatives, such as co-generation power plants, laundry water recycling and other energy management systems, that are designed to increase energy efficiency thereby reducing costs. Historically, these expenditures have provided some of the highest investment returns and ensure that our hotels are in superior physical condition, highly competitive in the marketplace and meet our own high-quality standards, as well as those of our managers.

Company Growth (employees)
Type
Public
HQ
Bethesda, US
Founded
1993
Size (employees)
220 (est)
Host Hotels & Resorts was founded in 1993 and is headquartered in Bethesda, US

Key People at Host Hotels & Resorts

Richard Marriott

Richard Marriott

Chairman of the Board
James Risoleo

James Risoleo

President, Chief Executive Officer & Director
Elizabeth Abdoo

Elizabeth Abdoo

Executive Vice President, General Counsel and Secretary

Host Hotels & Resorts Office Locations

Host Hotels & Resorts has an office in Bethesda
Bethesda, US (HQ)
1500 6903 Rockledge Dr

Host Hotels & Resorts Data and Metrics

Host Hotels & Resorts Financial Metrics

Host Hotels & Resorts's revenue was reported to be $5.4 b in FY, 2016 which is a 1% increase from the previous period.
$, USD

Revenue (FY, 2016)

5.4 b

Revenue growth (FY, 2015 - FY, 2016), %

1%

Net income (FY, 2016)

771 m

EBIT (FY, 2016)

684 m

Market capitalization (23-Jun-2017)

13.9 b

Closing share price (23-Jun-2017)

18.7

Cash (31-Dec-2016)

372 m

EV

13.5 b
Host Hotels & Resorts's current market capitalization is $13.9 b.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.2 b5.4 b5.4 b5.4 b

Revenue growth, %

4%1%1%

Sales and marketing expense

222 m227 m226 m236 m

Operating expense total

4.7 b4.6 b4.7 b4.7 b

EBIT

512 m710 m650 m684 m

EBIT margin, %

10%13%12%13%

Interest expense

304 m214 m234 m154 m

Interest income

4 m4 m4 m3 m

Pre tax profit

231 m761 m580 m811 m

Income tax expense

21 m14 m9 m40 m

Net Income

325 m747 m571 m771 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

861 m684 m239 m372 m

PP&E

11 b10.6 b10.7 b10.1 b

Total Assets

12.8 b12.2 b11.8 b11.4 b

Accounts Payable

214 m298 m243 m278 m

Additional Paid-in Capital

8.5 b8.5 b8.3 b8.1 b

Total Equity

7.3 b7.4 b7.1 b7 b

Financial Leverage

1.8 x1.7 x1.7 x1.6 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

325 m747 m571 m771 m

Depreciation and Amortization

697 m701 m716 m724 m

Accounts Receivable

77.1 k

Accounts Payable

20.4 k145.8 k

Cash From Operating Activities

1 b1.2 b1.2 b1.3 b

Purchases of PP&E

(166 m)(138 m)(438 m)(63 m)
$, USDY, 2016

EV/EBIT

19.7 x

EV/CFO

10.3 x

Revenue/Employee

23.6 m

Financial Leverage

1.6 x

Host Hotels & Resorts Market Value History

Host Hotels & Resorts Company Life and Culture

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