$15.7 B

HST Mkt cap, 19-Sep-2018

$2.9 B

Host Hotels & Resorts Revenue Q2, 2018
Host Hotels & Resorts Net income (Q2, 2018)467 M
Host Hotels & Resorts EBIT (Q2, 2018)434 M
Host Hotels & Resorts Cash, 30-Jun-2018646 M
Host Hotels & Resorts EV19.3 B

Host Hotels & Resorts Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.2 b5.4 b5.4 b5.4 b5.4 b

Revenue growth, %

4%1%1%

Sales and marketing expense

222 m227 m226 m236 m239 m

Operating expense total

222 m227 m226 m236 m4.7 b

Depreciation and amortization

751 m

EBIT

512 m710 m650 m684 m676 m

EBIT margin, %

10%13%12%13%13%

Interest expense

304 m214 m234 m154 m167 m

Interest income

4 m4 m4 m3 m6 m

Pre tax profit

231 m761 m580 m811 m651 m

Income tax expense

21 m14 m9 m40 m(80 m)

Net Income

325 m747 m571 m771 m571 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.2 b1.3 b1.4 b1.3 b1.3 b1.4 b1.3 b1.3 b1.5 b1.3 b1.3 b1.4 b1.3 b1.3 b2.9 b

Sales and marketing expense

50 m50 m66 m55 m52 m68 m51 m57 m66 m54 m56 m69 m53 m54 m

Operating expense total

1.1 b1.2 b1.2 b1.1 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.1 b1.2 b2.4 b

Depreciation and amortization

178 m367 m

EBIT

79 m134 m225 m202 m144 m227 m132 m151 m239 m144 m171 m244 m127 m171 m434 m

EBIT margin, %

6%10%16%16%11%16%10%11%16%11%13%17%10%13%15%

Interest expense

65 m58 m55 m51 m51 m73 m49 m39 m39 m38 m39 m43 m43 m44 m89 m

Interest income

1 m1 m1 m1 m1 m1 m1 m1 m1 m2 m1 m1 m2 m3 m5 m

Pre tax profit

13 m69 m174 m151 m95 m229 m94 m175 m383 m127 m155 m239 m147 m260 m488 m

Income tax expense

(11 m)7 m(15 m)(6 m)9 m(13 m)(9 m)9 m(32 m)(19 m)6 m(27 m)(42 m)(4 m)(21 m)

Net Income

18 m185 m159 m145 m104 m216 m85 m184 m351 m108 m161 m212 m105 m256 m467 m

Host Hotels & Resorts Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

861 m684 m239 m372 m913 m

PP&E

11 b10.6 b10.7 b10.1 b9.7 b

Total Assets

12.8 b12.2 b11.8 b11.4 b11.7 b

Accounts Payable

214 m298 m243 m278 m283 m

Short-term debt

Long-term debt

Total Debt

4 b

Total Liabilities

4.2 b4.5 b

Additional Paid-in Capital

8.5 b8.5 b8.3 b8.1 b8.1 b

Total Equity

7.3 b7.4 b7.1 b7 b7 b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.8 x1.7 x1.7 x1.6 x1.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

354 m392 m440 m387 m485 m262 m265 m234 m266 m340 m411 m644 m789 m323 m646 m

PP&E

11.1 b10.8 b10.7 b10.6 b10.5 b10.8 b10.7 b10.6 b10.5 b10.4 b10.4 b10.3 b10 b10.7 b10.4 b

Total Assets

12.6 b12.2 b12.2 b12.1 b12 b12 b12 b11.7 b11.6 b11.5 b11.8 b11.9 b11.8 b12.1 b12.1 b

Accounts Payable

193 m185 m202 m244 m224 m230 m248 m215 m228 m242 m218 m221 m250 m233 m242 m

Total Debt

4.6 b4.1 b4 b4 b4 b4.1 b4.3 b4 b3.7 b3.8 b4 b4 b4 b4.3 b4.2 b

Total Liabilities

5.1 b4.7 b4.6 b4.6 b4.5 b4.6 b4.8 b4.5 b4.2 b4.3 b4.5 b4.6 b4.5 b4.8 b4.7 b

Additional Paid-in Capital

8.5 b8.5 b8.5 b8.5 b8.5 b8.4 b8.2 b8.2 b8.1 b8.1 b8.1 b8.1 b8.1 b8.1 b8.1 b

Total Equity

7.3 b7.3 b7.4 b7.4 b7.3 b7.3 b7 b7.1 b7.2 b7.1 b7.1 b7.1 b7.1 b7.1 b7.2 b

Debt to Equity Ratio

0.6 x0.6 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.6 x1.7 x1.7 x1.7 x1.6 x1.6 x1.7 x1.7 x1.7 x1.7 x1.7 x

Host Hotels & Resorts Cash Flow

Annual

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)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

18 m185 m159 m145 m104 m216 m85 m184 m351 m108 m161 m256 m467 m

Depreciation and Amortization

177 m172 m174 m178 m175 m180 m180 m181 m178 m182 m180 m178 m367 m

Accounts Payable

202 m244 m224 m230 m248 m215 m228 m242 m218 m

Cash From Operating Activities

248 m655 m

Purchases of PP&E

(1 b)(1 b)

Cash From Investing Activities

(955 m)(859 m)

Cash From Financing Activities

119 m(55 m)

Income Taxes Paid

1 m22 m

Host Hotels & Resorts Ratios

USDY, 2018

EV/EBIT

44.4 x

EV/CFO

29.4 x

Debt/Equity

0.6 x

Debt/Assets

0.4 x

Financial Leverage

1.7 x
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