NASDAQ$HST

Host Hotels & Resorts Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Returned to profitability at the hotel level and acquired the Four Seasons Resort Orlando at Walt Disney World® Resort.

Host Hotels & Resorts, Inc. reported a GAAP net loss of $153 million for Q1 2021, but achieved positive Adjusted EBITDAre of $3 million. The company acquired the Hyatt Regency Austin and Four Seasons Resort Orlando, and saw RevPAR improve due to strong leisure demand.

  • GAAP net loss of $153 million in the first quarter of 2021.
  • Achieved positive All Owned Hotel Pro Forma EBITDA of $21 million in the first quarter of 2021.
  • Acquired the fee-simple interest in the 448-room Hyatt Regency Austin for $161 million.
  • Ended the quarter with total available liquidity of approximately $2.1 billion, including FF&E escrow reserves of $131 million.

Headline financials

Total Revenue

$399M

Previous: $1.05B-62.1%
EPS (adj)

$0.01

Previous: $0.23-95.7%
All Locations RevPAR

$61.43

Previous: $147.31-58.3%
All Locations Total RevPAR

$94.98

Previous: $245.75-61.4%
Capital Expenditures

-$250M

Previous: -$669M+62.6%
Free Cash Flow

-$402M

Previous: -$672M+40.2%
Net Income

-$152M

Previous: -$3M-4966.7%
Operating Income

-$166M

Previous: -$11M-1409.1%
Gross Profit

-$78M

Previous: -$93M+16.1%
Cash & Equivalents

$2.01B

Previous: $2.8B-28.2%
Total Assets

$12.7B

Previous: $13.4B-5.4%
Stock-Based Comp

$4M

No prior period

Revenue & EPS history

Host Hotels · Revenue · Quarterly

$399M

Q1 2021-62.1%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Host Hotels · $399M total across 3 segments · Q1 2021

  • Rooms
    $257M-58.9%
  • Food and beverage
    $77M-76.7%
  • Other
    $65M-32.3%

Forward guidance

Due to global economic uncertainty, the Company cannot provide guidance for its operations or fully estimate the effect of COVID-19 and the current U.S. vaccination deployment on its operations.

Tailwinds

  • Recovery within the lodging industry will be driven by increased confidence.
  • Confidence that the risks associated with travelling and contracting COVID-19 have been significantly reduced through vaccine deployment
  • Lifting of government restrictions.

Headwinds

  • Global economic uncertainty.
  • COVID-19 has created uncertainty for the travel industry
  • COVID-19 has created uncertainty for the airline industry
  • COVID-19 has created uncertainty for the lodging industry
  • COVID-19 has created uncertainty for the tourism and event industries

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.4%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.7%

Avg return

30 days after

51%

36 / 71 earnings

Positive

+8.3%

Q1 2023

Best reaction

-9.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.2%-0.7%+13.7%
Q4 2025-0.5%-1.8%-8.2%
Q3 2025+6.7%+10.7%+6.5%
Q1 2025+2.9%+2.5%+9.7%
Q4 2024-1.9%-6.2%-14.0%
Q3 2024+2.0%+2.3%+6.5%
Q2 2024-5.9%-10.6%-0.6%
Q1 2024-2.2%-0.5%-4.9%
Q4 2023+5.1%+2.0%+6.1%
Q3 2023+5.3%+7.7%+14.5%
Q2 2023-8.6%-8.7%-14.0%
Q1 2023+8.3%+9.0%+10.1%
Q4 2022-6.4%-8.6%-17.2%
Q3 2022-9.9%-9.0%-1.5%
Q2 2022+2.2%+4.7%-0.2%
Q1 2022-0.7%-3.9%+3.4%
Q4 2021+3.1%+2.1%+1.7%
Q3 2021+3.2%+5.8%-11.1%
Q2 2021-4.1%+2.2%+4.5%
Q1 2021-3.0%-2.7%-3.5%
Q4 2020+6.9%+5.9%+13.8%
Q3 2020-4.0%+19.9%+37.5%
Q2 2020-2.2%-1.0%+6.1%
Q1 2020+5.0%-6.6%+33.0%
Q4 2019+2.0%-2.5%-36.9%
Q3 2019+1.8%+0.2%+3.4%
Q2 2019+0.1%+0.2%+0.7%
Q1 2019+1.9%+3.3%-5.9%
Q4 2018+5.6%+8.0%+2.7%
Q3 2018-2.3%-3.2%-0.6%
Q2 2018-5.0%-6.3%-1.7%
Q1 2018-0.5%+3.0%+12.2%
Q4 2017-2.1%-2.6%-7.8%
Q3 2017-0.5%+1.2%-0.3%
Q2 2017+1.3%+1.2%-4.0%
Q1 2017-6.2%-5.4%-6.1%
Q4 2016-3.5%-2.6%-3.4%
Q3 2016-2.8%+2.9%+16.3%
Q2 2016+3.5%+1.6%+3.9%
Q1 2016+1.2%
Q4 2015+3.2%
Q3 2015+4.6%
Q2 2015-5.1%
Q1 2015+0.2%
Q4 2014-7.5%
Q3 2014+1.2%
Q2 2014-4.2%
Q1 2014+0.1%
Q4 2013+3.1%
Q3 2013-0.8%
Q2 2013-0.5%
Q1 2013+0.2%
Q4 2012-0.8%
Q3 2012+0.1%
Q2 2012-5.7%
Q1 2012+1.6%
Q4 2011+1.3%
Q3 2011+4.3%
Q2 2011-0.6%
Q1 2011-4.1%
Q4 2010+1.8%
Q3 2010+2.0%
Q2 2010-1.3%
Q1 2010+0.7%
Q4 2007+0.2%
Q4 2009+0.2%
Q3 2009-2.3%
Q3 2008-2.3%
Q2 2008-3.9%
Q4 2008-3.9%
Q2 2009-3.9%

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