$14 B

HST Mkt cap, 09-Nov-2018

$1.5 B

Host Hotels & Resorts Revenue Q2, 2018
Host Hotels & Resorts Net income (Q2, 2018)211 M
Host Hotels & Resorts EBIT (Q2, 2018)263 M
Host Hotels & Resorts Cash, 30-Jun-2018646 M
Host Hotels & Resorts EV17.6 B

Host Hotels & Resorts Income Statement

Annual

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

Revenue

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

Revenue growth, %

4%1%1%

Sales and marketing expense

222.0m227.0m226.0m236.0m239.0m

Operating expense total

222.0m227.0m226.0m236.0m4.7b

Depreciation and amortization

751.0m

EBIT

512.0m710.0m650.0m684.0m676.0m

EBIT margin, %

10%13%12%13%13%

Interest expense

304.0m214.0m234.0m154.0m167.0m

Interest income

4.0m4.0m4.0m3.0m6.0m

Pre tax profit

231.0m761.0m580.0m811.0m651.0m

Income tax expense

21.0m14.0m9.0m40.0m(80.0m)

Net Income

325.0m747.0m571.0m771.0m571.0m

Quarterly

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

Revenue

1.2b1.3b1.4b1.3b1.3b1.4b1.3b1.3b1.5b1.3b1.3b1.4b1.3b1.3b1.5b

Sales and marketing expense

50.0m50.0m66.0m55.0m52.0m68.0m51.0m57.0m66.0m54.0m56.0m69.0m53.0m54.0m

Operating expense total

1.1b1.2b1.2b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.1b1.2b1.3b

Depreciation and amortization

172.0m178.0m181.0m178.0m178.0m178.0m189.0m

EBIT

79.0m134.0m225.0m202.0m144.0m227.0m132.0m151.0m239.0m144.0m171.0m244.0m127.0m171.0m263.0m

EBIT margin, %

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

Interest expense

65.0m58.0m55.0m51.0m51.0m73.0m49.0m39.0m39.0m38.0m39.0m43.0m43.0m44.0m45.0m

Interest income

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m2.0m1.0m1.0m2.0m3.0m2.0m

Pre tax profit

13.0m69.0m174.0m151.0m95.0m229.0m94.0m175.0m383.0m127.0m155.0m239.0m147.0m260.0m228.0m

Income tax expense

(11.0m)7.0m(15.0m)(6.0m)9.0m(13.0m)(9.0m)9.0m(32.0m)(19.0m)6.0m(27.0m)(42.0m)(4.0m)(17.0m)

Net Income

18.0m185.0m159.0m145.0m104.0m216.0m85.0m184.0m351.0m108.0m161.0m212.0m105.0m256.0m211.0m

Host Hotels & Resorts Balance Sheet

Annual

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

Cash

861.0m684.0m239.0m372.0m913.0m

PP&E

11.0b10.6b10.7b10.1b9.7b

Total Assets

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

Accounts Payable

214.0m298.0m243.0m278.0m283.0m

Short-term debt

Long-term debt

Total Debt

4.0b

Total Liabilities

4.2b4.5b

Additional Paid-in Capital

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

Total Equity

7.3b7.4b7.1b7.0b7.0b

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

354.0m392.0m440.0m387.0m485.0m262.0m265.0m234.0m266.0m340.0m411.0m644.0m789.0m323.0m646.0m

PP&E

11.1b10.8b10.7b10.6b10.5b10.8b10.7b10.6b10.5b10.4b10.4b10.3b10.0b10.7b10.4b

Total Assets

12.6b12.2b12.2b12.1b12.0b12.0b12.0b11.7b11.6b11.5b11.8b11.9b11.8b12.1b12.1b

Accounts Payable

193.0m185.0m202.0m244.0m224.0m230.0m248.0m215.0m228.0m242.0m218.0m221.0m250.0m233.0m242.0m

Total Debt

4.6b4.1b4.0b4.0b4.0b4.1b4.3b4.0b3.7b3.8b4.0b4.0b4.0b4.3b4.2b

Total Liabilities

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

Additional Paid-in Capital

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

Total Equity

7.3b7.3b7.4b7.4b7.3b7.3b7.0b7.1b7.2b7.1b7.1b7.1b7.1b7.1b7.2b

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

325.0m747.0m571.0m771.0m

Depreciation and Amortization

697.0m701.0m716.0m724.0m

Accounts Receivable

77.1k

Accounts Payable

20.4k145.8k

Cash From Operating Activities

1.0b1.2b1.2b1.3b

Purchases of PP&E

(166.0m)(138.0m)(438.0m)(63.0m)

Quarterly

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

Net Income

18.0m185.0m159.0m489.0m104.0m216.0m85.0m184.0m535.0m108.0m161.0m256.0m467.0m

Depreciation and Amortization

177.0m172.0m174.0m524.0m175.0m180.0m180.0m181.0m359.0m182.0m180.0m178.0m367.0m

Accounts Payable

202.0m244.0m224.0m230.0m248.0m215.0m228.0m242.0m218.0m

Cash From Operating Activities

171.0m764.0m219.0m612.0m248.0m655.0m

Purchases of PP&E

(73.0m)(137.0m)(50.0m)(1.0b)(1.0b)

Cash From Investing Activities

(168.0m)(58.0m)(955.0m)(859.0m)

Cash From Financing Activities

(1.1b)(152.0m)(627.0m)119.0m(55.0m)

Income Taxes Paid

8.0m20.0m2.0m12.0m1.0m22.0m

Host Hotels & Resorts Ratios

USDY, 2018

EV/EBIT

66.9 x

EV/CFO

26.9 x

Debt/Equity

0.6 x

Debt/Assets

0.4 x

Financial Leverage

1.7 x
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Host Hotels & Resorts Employee Rating

2.79 votes
Culture & Values
2.7
Work/Life Balance
3.1
Senior Management
2.5
Salary & Benefits
4.0
Career Opportunities
2.0
Source