NASDAQ$HST

Host Hotels & Resorts Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported strong operating results for Q1 2022, surpassing 2019 room rates and accelerating lodging recovery. Announced doubling of quarterly dividend to $0.06 per share.

Host Hotels & Resorts reported strong first-quarter 2022 operating results, with RevPAR at $167, representing an 11% increase over the prior quarter. The company sold two hotels, bringing total dispositions to $1.4 billion since the beginning of 2021.

  • RevPAR continued to improve sequentially to $166.93 in the first quarter, driven by leisure travel and strong rates at resort properties, with average room rates of $305.63 for the quarter.
  • GAAP net income of $118 million was generated in the first quarter.
  • All Owned Hotel Pro Forma EBITDA of $330 million and Adjusted EBITDAre of $306 million were achieved, exceeding the Company's capital expenditures of $122 million in the quarter by $148 million.
  • The Sheraton Boston Hotel was sold for $233 million, and a 49% ownership interest was acquired in a joint venture with Noble Investment Group for $35 million of cash and approximately $56 million of Host L.P. OP units.

Headline financials

Total Revenue

$1.07B

Previous: $399M+169.2%
EPS (adj)

$0.39

Previous: $0.01+3800.0%
All Locations RevPAR

$166.93

Previous: $61.43+171.7%
All Locations Total RevPAR

$275.55

Previous: $94.98+190.1%
Capital Expenditures

-$83M

Previous: -$250M+66.8%
Free Cash Flow

$33M

Previous: -$402M+108.2%
Net Income

$116M

Previous: -$152M+176.3%
Operating Income

$122M

Previous: -$166M+173.5%
Gross Profit

-$84M

Previous: -$78M-7.7%
Cash & Equivalents

$266M

Previous: $2.01B-86.8%
Total Assets

$11.8B

Previous: $12.7B-7.0%
Stock-Based Comp

$5M

Previous: $4M+25.0%

Revenue & EPS history

Host Hotels · Revenue · Quarterly

$1.07B

Q1 2022+169.2%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Host Hotels · $1.07B total across 3 segments · Q1 2022

  • Rooms
    $655M+154.9%
  • Food and beverage
    $297M+285.7%
  • Other
    $122M+87.7%

Forward guidance

The company anticipates that for the second quarter of 2022, as compared to the second quarter of 2021 and 2019, RevPAR will be in the range of $195 to $205.

Tailwinds

  • RevPAR will increase 76% to 85% compared to second quarter 2021 for the low and high end of the forecast range.
  • Net income is expected to be between $147 million and $181 million.
  • Adjusted EBITDAre is anticipated to be between $375 million and $410 million.
  • Interest expense for full year 2022 is expected to be in the range of $153 million to $156 million.
  • Corporate and other expenses for full year 2022 will be in the range of $103 million to $106 million.

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 2022

Historical avgQ1 2022

-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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