NASDAQ$HST

Host Hotels & Resorts Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Host Hotels & Resorts reported third quarter results with comparable hotel Total RevPAR growth driven by improvements in food and beverage revenues from group business and completed acquisitions of 1 Hotel Central Park and The Ritz-Carlton O’ahu, Turtle Bay.

Host Hotels & Resorts, Inc. reported results for the third quarter of 2024, with a comparable hotel Total RevPAR growth of 3.1%. The company maintained its previous full-year comparable hotel guidance at the midpoint despite the impact of hurricanes in Florida. During the quarter, the company repurchased $57 million of common stock and completed the issuance of $700 million of Series L senior notes.

  • Comparable hotel Total RevPAR was $328.86 for the third quarter of 2024, representing an increase of 3.1% compared to the same period in 2023, due primarily to improvements in food & beverage revenues driven by group business.
  • Comparable hotel RevPAR was $206.21 for the third quarter of 2024, representing an increase of 0.8%, compared to the same period in 2023 and reflecting continued strong group demand, along with moderating domestic leisure demand and the slow, yet improving, recovery in Maui.
  • GAAP net income was $84 million for the third quarter of 2024, reflecting a 25.7% decrease compared to the third quarter of 2023, affected by a $25 million decrease in gains on insurance settlements.
  • Adjusted EBITDAre was $324 million for the third quarter of 2024, a decrease of 10.2% compared to 2023. Third quarter 2023 results benefited from business interruption of $54 million, while none were recognized in third quarter 2024.

Headline financials

Total Revenue

$1.32B

Previous: $1.21B+8.6%
EPS

$0.12

Previous: $0.41-70.7%
All Locations RevPAR

$207.58

Previous: $201.32+3.1%
All Locations Total RevPAR

$332.67

Previous: $312.35+6.5%
Operating profit margin

15.4%

No prior period
Comparable hotel EBITDA margin

29.3%

No prior period
Food and beverage profit margin

33.7%

No prior period
Comparable hotel food and beverage profit margin

33.5%

No prior period
Capital Expenditures

-$1.67B

Previous: -$140M-1090.7%
Free Cash Flow

-$1.59B

Previous: -$29M-5365.5%
Net Income

$82M

Previous: $111M-26.1%
Operating Income

$135M

Previous: $157M-14.0%
Gross Profit

-$108M

Previous: -$106M-1.9%
Stock-Based Comp

$6M

Previous: $6M+0.0%

Revenue & EPS history

Host Hotels · Revenue · Quarterly

$1.32B

Q3 2024+8.6%vs Q3 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Host Hotels · $1.21B total across 3 segments · Q3 2023

  • Rooms
    $777M+4.2%
  • Food and beverage
    $328M-0.6%
  • Other
    $109M-3.5%

Forward guidance

The Company has maintained its previous midpoint full year comparable hotel guidance, which assumes a continued recovery in Maui and steady demand trends in the fourth quarter, despite the impacts of Hurricanes Helene and Milton.

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 Q3 2024

Historical avgQ3 2024

-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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