Last 7 days
9.5%
Last 30 days
-3.1%
Last 90 days
2.7%
Trailing 12 Months
-14.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 53.0B | 4.2B | 2.18% | -18.90% | 12.18 | 12.66 | 22.43% | 122.66% |
DLR | 28.6B | 4.7B | -1.36% | -27.66% | 75.78 | 6.1 | 5.96% | -77.90% |
EQR | 22.7B | 2.7B | -1.54% | -32.08% | 29.23 | 8.37 | 11.91% | -41.71% |
ARE | 21.4B | 2.6B | -12.12% | -36.55% | 41.11 | 8.28 | 22.46% | -8.68% |
KIM | 13.2B | 1.7B | -4.07% | -25.83% | 104.43 | 7.61 | 26.61% | -85.07% |
MID-CAP | ||||||||
FRT | 8.0B | 1.1B | -7.32% | -17.18% | 20.85 | 7.48 | 12.95% | 47.42% |
KRG | 4.6B | 802.0M | -3.51% | -5.01% | -362.88 | 5.72 | 114.83% | 84.36% |
VNO | 2.9B | 1.8B | -21.50% | -64.10% | -8.51 | 1.64 | 13.26% | -296.88% |
MAC | 2.3B | 859.2M | -11.59% | -29.47% | -34.53 | 2.66 | 1.38% | -563.21% |
SMALL-CAP | ||||||||
SKT | 2.0B | 421.4M | 4.75% | 18.56% | 24.12 | 4.86 | 3.35% | 1705.32% |
SLG | 1.5B | 826.7M | -29.95% | -68.39% | -19.71 | 1.86 | -2.04% | -117.36% |
AIV | 1.1B | 190.3M | 3.36% | 5.05% | 12.23 | 5.92 | 12.08% | 1950.56% |
PGRE | 987.5M | 740.4M | -12.31% | -57.77% | -27.13 | 1.33 | 1.87% | -78.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.7% | 4,907 | 4,642 | 4,297 | 3,565 | 2,890 |
S&GA Expenses | 3.9% | 107 | 103 | 98.00 | 98.00 | 99.00 |
Costs and Expenses | 4.2% | 4,132 | 3,966 | 3,864 | 3,527 | 3,140 |
EBITDA | -11.1% | 1,489 | 1,675 | 1,522 | 1,153 | - |
EBITDA Margin | -15.9% | 0.30* | 0.36* | 0.35* | 0.32* | - |
Earnings Before Taxes | -20.0% | 669 | 836 | 581 | 199 | -102 |
EBT Margin | -24.3% | 0.14* | 0.18* | 0.14* | 0.06* | - |
Interest Expenses | -11.4% | 156 | 176 | 179 | 185 | 191 |
Net Income | -21.5% | 633 | 806 | 573 | 257 | -11.00 |
Net Income Margin | -25.7% | 0.13* | 0.17* | 0.13* | 0.07* | - |
Free Cahsflow | 11.5% | 1,416 | 1,270 | 1,040 | 602 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.8% | 12,269 | 12,167 | 12,044 | 11,829 | 12,352 |
Cash Equivalents | -24.5% | 667 | 883 | 699 | 266 | 807 |
Net PPE | 2.8% | 9,748 | 9,481 | 9,538 | 9,596 | 9,994 |
Liabilities | 4.0% | 5,390 | 5,185 | 5,099 | 5,101 | 5,780 |
Long Term Debt | - | 436 | - | - | - | - |
Shareholder's Equity | -1.5% | 6,710 | 6,812 | 6,782 | 6,525 | 6,441 |
Retained Earnings | -9.7% | -939 | -856 | -885 | -1,098 | -1,192 |
Additional Paid-In Capital | -0.3% | 7,717 | 7,738 | 7,729 | 7,680 | 7,702 |
Accumulated Depreciation | 1.5% | 8,575 | 8,452 | 8,336 | 8,455 | - |
Shares Outstanding | -0.2% | 713 | 715 | 715 | 715 | 714 |
Minority Interest | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.5% | 1,416 | 1,270 | 1,040 | 602 | 292 |
Share Based Compensation | 8.3% | 26.00 | 24.00 | 19.00 | 19.00 | 18.00 |
Cashflow From Investing | -459.3% | -618 | 172 | -244 | -975 | -1,158 |
Cashflow From Financing | 43.4% | -874 | -1,543 | -1,499 | -1,339 | -657 |
Dividend Payments | 70.5% | 150 | 88.00 | 0.00 | 0.00 | - |
Buy Backs | Infinity% | 27.00 | 0.00 | - | - | - |
66.2%
19.6%
18.9%
Y-axis is the maximum loss one would have experienced if Host Hotels & Resorts was unfortunately bought at previous high price.
2.8%
3.4%
-0.2%
14.8%
FIve years rolling returns for Host Hotels & Resorts.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | reduced | -96.45 | -201,000 | 8,000 | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.59 | -16,302 | 2,994,640 | 0.02% |
2023-03-17 | American Portfolios Advisors | reduced | -47.55 | -5,689 | 6,447 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 15.21 | 3,218,440 | 22,799,400 | 0.03% |
2023-03-10 | MATHER GROUP, LLC. | added | 3.77 | 19,811 | 424,811 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4.25 | 4,000 | 71,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 44.71 | 1,797,730 | 5,682,730 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 443,734 | 443,734 | -% |
2023-02-24 | NATIXIS | added | 1,610 | 11,385,600 | 12,084,600 | 0.07% |
2023-02-24 | National Pension Service | sold off | -100 | -16,552,200 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | cohen & steers, inc. | 6.77% | 48,441,720 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 16.73% | 119,594,801 | SC 13G/A | |
Feb 06, 2023 | state street corp | 6.72% | 48,038,275 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 10.7% | 76,576,151 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 10.7% | 76,576,151 | SC 13G/A | |
Feb 14, 2022 | cohen & steers, inc. | 11.12% | 79,396,889 | SC 13G/A | |
Feb 11, 2022 | state street corp | 6.47% | 46,218,131 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.7% | 69,386,959 | SC 13G/A | |
Jan 24, 2022 | jpmorgan chase & co | 6.7% | 48,447,086 | SC 13G | |
Apr 12, 2021 | cohen & steers, inc. | 10.41% | 73,402,851 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 8.32 -49.55% | 11.55 -29.96% | 14.53 -11.89% | 17.39 5.46% | 19.89 20.62% |
Current Inflation | 8.03 -51.30% | 10.95 -33.60% | 13.32 -19.22% | 15.74 -4.55% | 17.85 8.25% |
Very High Inflation | 7.66 -53.55% | 10.20 -38.14% | 11.86 -28.08% | 13.79 -16.37% | 15.46 -6.25% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 22, 2023 | 10-K | Annual Report | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-14 | GHOSH SOURAV | acquired | - | - | 26,130 | evp, chief financial officer |
2023-02-14 | Aslaksen Julie P | acquired | - | - | 32,924 | evp, general counsel & sec. |
2023-02-14 | TYRRELL NATHAN S | acquired | - | - | 67,780 | exec. vp, investments |
2023-02-14 | LENTZ MICHAEL E | acquired | - | - | 24,885 | evp, development, d&c |
2023-02-14 | RISOLEO JAMES F | acquired | - | - | 251,802 | president and ceo |
2023-02-14 | OTTINGER JOSEPH | acquired | - | - | 969 | svp & corp. controller |
2023-02-09 | RISOLEO JAMES F | acquired | - | - | 191,760 | president and ceo |
2023-02-09 | GHOSH SOURAV | acquired | - | - | 41,839 | evp, chief financial officer |
2023-02-09 | TYRRELL NATHAN S | acquired | - | - | 46,487 | exec. vp, investments |
2023-02-09 | Aslaksen Julie P | sold (taxes) | -65,349 | 18.45 | -3,542 | evp, general counsel & sec. |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||||
REVENUES | |||||||
Revenues | $ 4,907 | $ 2,890 | $ 1,620 | ||||
EXPENSES | |||||||
Other property-level expenses | 325 | 307 | 312 | ||||
Depreciation and amortization | 664 | 762 | 665 | ||||
Corporate and other expenses | 107 | 99 | 89 | ||||
Gain on insurance and business interruption settlements | (17) | (8) | 0 | ||||
Total operating costs and expenses | 4,132 | 3,140 | 2,573 | ||||
OPERATING PROFIT (LOSS) | 775 | (250) | (953) | ||||
Interest income | 30 | 2 | 8 | ||||
Interest expense | (156) | (191) | [1] | (194) | [1] | ||
Other gains (losses) | 17 | 306 | 208 | ||||
Equity in earnings (losses) of affiliates | 3 | 31 | (30) | ||||
INCOME (LOSS) BEFORE INCOME TAXES | 669 | (102) | (961) | ||||
Benefit (provision) for income taxes | (26) | 91 | 220 | ||||
NET INCOME (LOSS) | 643 | (11) | (741) | ||||
Less: Net (income) loss attributable to non-controlling interests | (10) | 0 | 9 | ||||
NET INCOME (LOSS) ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC. | $ 633 | $ (11) | $ (732) | ||||
Basic earnings (loss) per common share | $ 0.89 | $ (0.02) | $ (1.04) | ||||
Diluted earnings (loss) per common share | $ 0.88 | $ (0.02) | $ (1.04) | ||||
HOST HOTELS & RESORTS L.P. | |||||||
REVENUES | |||||||
Revenues | $ 4,907 | $ 2,890 | $ 1,620 | ||||
EXPENSES | |||||||
Other property-level expenses | 325 | 307 | 312 | ||||
Depreciation and amortization | 664 | 762 | 665 | ||||
Corporate and other expenses | 107 | 99 | 89 | ||||
Gain on insurance and business interruption settlements | (17) | (8) | 0 | ||||
Total operating costs and expenses | 4,132 | 3,140 | 2,573 | ||||
OPERATING PROFIT (LOSS) | 775 | (250) | (953) | ||||
Interest income | 30 | 2 | 8 | ||||
Interest expense | (156) | (191) | (194) | ||||
Other gains (losses) | 17 | 306 | 208 | ||||
Equity in earnings (losses) of affiliates | 3 | 31 | (30) | ||||
INCOME (LOSS) BEFORE INCOME TAXES | 669 | (102) | (961) | ||||
Benefit (provision) for income taxes | (26) | 91 | 220 | ||||
NET INCOME (LOSS) | 643 | (11) | (741) | ||||
Less: Net (income) loss attributable to non-controlling interests | (1) | (1) | 1 | ||||
NET INCOME (LOSS) ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC. | $ 642 | $ (12) | $ (740) | ||||
Basic earnings (loss) per common share | $ 0.91 | $ (0.02) | $ (1.06) | ||||
Diluted earnings (loss) per common share | $ 0.90 | $ (0.02) | $ (1.06) | ||||
Rooms | |||||||
REVENUES | |||||||
Revenues | $ 3,014 | $ 1,858 | $ 976 | ||||
EXPENSES | |||||||
Expenses | 727 | 488 | 362 | ||||
Rooms | HOST HOTELS & RESORTS L.P. | |||||||
REVENUES | |||||||
Revenues | 3,014 | 1,858 | 976 | ||||
EXPENSES | |||||||
Expenses | 727 | 488 | 362 | ||||
Food and Beverage | |||||||
REVENUES | |||||||
Revenues | 1,418 | 674 | 426 | ||||
EXPENSES | |||||||
Expenses | 928 | 505 | 420 | ||||
Food and Beverage | HOST HOTELS & RESORTS L.P. | |||||||
REVENUES | |||||||
Revenues | 1,418 | 674 | 426 | ||||
EXPENSES | |||||||
Expenses | 928 | 505 | 420 | ||||
Other | |||||||
REVENUES | |||||||
Revenues | 475 | 358 | 218 | ||||
EXPENSES | |||||||
Expenses | 1,181 | 890 | 686 | ||||
Other | HOST HOTELS & RESORTS L.P. | |||||||
REVENUES | |||||||
Revenues | 475 | 358 | 218 | ||||
EXPENSES | |||||||
Expenses | 1,181 | 890 | 686 | ||||
Management Fees | |||||||
EXPENSES | |||||||
Expenses | 217 | 97 | 39 | ||||
Management Fees | HOST HOTELS & RESORTS L.P. | |||||||
EXPENSES | |||||||
Expenses | $ 217 | $ 97 | $ 39 | ||||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | |||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Property and equipment, net | $ 9,748 | $ 9,994 | |||||
Right-of-use assets | 556 | 551 | |||||
Assets held for sale | 0 | 270 | |||||
Due from managers | 94 | 113 | |||||
Advances to and investments in affiliates | 132 | 42 | |||||
Furniture, fixtures and equipment replacement fund | 200 | 144 | |||||
Notes receivable | 413 | 0 | |||||
Other | 459 | 431 | |||||
Cash and cash equivalents | 667 | 807 | |||||
Total assets | 12,269 | 12,352 | |||||
Debt | |||||||
Senior notes | 3,115 | 3,109 | |||||
Credit facility, including the term loans of $998 and $997, respectively | 994 | 1,673 | |||||
Mortgage and other debt | 106 | 109 | |||||
Total debt | 4,215 | [1] | 4,891 | ||||
Total lease liabilities | 568 | 564 | |||||
Accounts payable and accrued expenses | 372 | 85 | |||||
Due to managers | 67 | 42 | |||||
Other | 168 | 198 | |||||
Total liabilities | 5,390 | 5,780 | |||||
Partnership interests | 164 | 126 | |||||
Host Hotels & Resorts, Inc. stockholders’ equity: | |||||||
Common stock, par value $.01, 1,050 million shares authorized, 713.4 million shares and 714.1 million shares issued and outstanding, respectively | 7 | 7 | |||||
Additional paid-in capital | 7,717 | 7,702 | |||||
Accumulated other comprehensive loss | (75) | (76) | |||||
Deficit | (939) | (1,192) | |||||
Total equity of Host Hotels & Resorts, Inc. stockholders | 6,710 | 6,441 | |||||
Non-redeemable non-controlling interests—other consolidated partnerships | 5 | 5 | |||||
Total equity | 6,715 | 6,446 | |||||
Total liabilities, non-controlling interests and equity | 12,269 | 12,352 | |||||
Host Hotels & Resorts, L.P. capital: | |||||||
Accumulated other comprehensive loss | (75) | (76) | |||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 6,715 | 6,446 | |||||
HOST HOTELS & RESORTS L.P. | |||||||
ASSETS | |||||||
Property and equipment, net | 9,748 | 9,994 | |||||
Right-of-use assets | 556 | 551 | |||||
Assets held for sale | 0 | 270 | |||||
Due from managers | 94 | 113 | |||||
Advances to and investments in affiliates | 132 | 42 | |||||
Furniture, fixtures and equipment replacement fund | 200 | 144 | |||||
Notes receivable | 413 | 0 | |||||
Other | 459 | 431 | |||||
Cash and cash equivalents | 667 | 807 | |||||
Total assets | 12,269 | 12,352 | |||||
Debt | |||||||
Senior notes | 3,115 | 3,109 | |||||
Credit facility, including the term loans of $998 and $997, respectively | 994 | 1,673 | |||||
Mortgage and other debt | 106 | 109 | |||||
Total debt | 4,215 | 4,891 | |||||
Total lease liabilities | 568 | 564 | |||||
Accounts payable and accrued expenses | 372 | 85 | |||||
Due to managers | 67 | 42 | |||||
Other | 168 | 198 | |||||
Total liabilities | 5,390 | 5,780 | |||||
Partnership interests | [2] | 164 | 126 | ||||
Host Hotels & Resorts, Inc. stockholders’ equity: | |||||||
Accumulated other comprehensive loss | (75) | (76) | |||||
Total equity | 12,269 | 12,352 | |||||
Host Hotels & Resorts, L.P. capital: | |||||||
General partner | 1 | 1 | |||||
Limited partner | 6,784 | 6,516 | |||||
Accumulated other comprehensive loss | (75) | (76) | |||||
Partners' Capital, Including Portion Attributable to Noncontrolling Interest | 6,715 | 6,446 | |||||
Total Host Hotels & Resorts, L.P. capital | 6,710 | 6,441 | |||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 12,269 | 12,352 | |||||
Non-controlling interests—consolidated partnerships | 5 | 5 | |||||
Total capital | $ 6,715 | $ 6,446 | |||||
|