Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nasdaq  >  Host Hotels & Resorts, Inc    HST

HOST HOTELS & RESORTS, INC

(HST)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsPress ReleasesOfficial PublicationsSector newsAnalyst Recommendations

Host Hotels & Resorts : Third Quarter 2020 Supplemental Financial Information

11/04/2020 | 04:41pm EST

THE PHOENICIAN,

A LUXURY COLLECTION RESORT

Supplemental Financial Information

SEPTEMBER 30, 2020

TABLE OF CONTENTS

OVERVIEW

03

About Host Hotels & Resorts

04

Analyst Coverage

05

Forward-Looking Statements

06

All Owned Hotel Operating Statistics and Non-GAAP Financial Measures

07

PROPERTY LEVEL DATA

08

Hotel Results by Location in Nominal US$

09

Top 40

Domestic Hotels by Total RevPAR for the Year Ended December 31, 2019

17

Top 40

Domestic Hotels by Total RevPAR Reconciliation of Hotel Net Income (Loss) to Hotel EBITDA and EBITDAre

18

CAPITALIZATION

19

Comparative Capitalization

20

Consolidated Debt Summary as of September 30, 2020

21

Consolidated Debt Maturity as of September 30, 2020

22

Ground Lease Summary as of December 31, 2019

23

2019 Property Dispositions

24

COVID-19 DATA

25

Credit Facility Amendment

26

Credit Facility and Senior Notes Financial Performance Tests

27

Reconciliation of GAAP Leverage Ratio to Credit Facility Leverage Ratio

28

Reconciliation of GAAP Interest Coverage Ratio to Credit Facility Unsecured Interest Coverage Ratio

29

Reconciliation of GAAP Interest Coverage Ratio to Credit Facility Fixed Charge Coverage Ratio

30

Reconciliation of GAAP Indebtedness Test to Senior Notes Indenture Indebtedness Test

31

Reconciliation of GAAP Secured Indebtedness Test to Senior Notes Indenture Secured Indebtedness Test

32

Reconciliation of GAAP Interest Coverage Ratio to Senior Notes Indenture EBITDA-to-Interest Coverage Ratio

33

Reconciliation of GAAP Assets to Indebtedness Test to Senior Notes Unencumbered Assets to Unsecured Indebtedness Test

34

Hotels with Suspended Operations

35

NOTES TO SUPPLEMENTAL FINANCIAL INFORMATION

36

All Owned Hotel Operating Statistics and Results

37

Non-GAAP Financial Measures

37

2

OVERVIEW

PROPERTY

LEVEL DATA

CAPITALIZATION

COVID-19 DATA

NOTES TO

SUPPLEMENTAL

FINANCIAL

INFORMATION

HOST HOTELS & RESORTS,

CORPORATE HEADQUARTERS

3

ANDAZ MAUI AT

WAILEA RESORT

ABOUT HOST HOTELS & RESORTS

PREMIER US LODGING REIT

S&P

$7.7

$11.0

500

BILLION

BILLION

COMPANY

MARKET CAP(1)

ENTERPRISE VALUE(1)

LUXURY & UPPER UPSCALE CONSOLIDATED HOTELS PORTFOLIO

79

46,100

22

HOTELS

ROOMS

TOP US MARKETS

  1. Based on market cap as of September 30, 2020. See Comparative Capitalization for calculation.

4

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Host Hotels & Resorts Inc. published this content on 04 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2020 21:40:04 UTC


© Publicnow 2020
All news about HOST HOTELS & RESORTS, INC
01/14Host Hotels & Resorts Announces Fourth Quarter and Full Year 2020 Earnings Ca..
GL
01/12HOST HOTELS & RESORTS : Raymond James Downgrades Host Hotels & Resorts to Market..
MT
2020HOST HOTELS & RESORTS : is Once Again One of America's Most Responsible Companie..
PU
2020HOST HOTELS & RESORTS : Citigroup Upgrades Host Hotels & Resorts to Buy From Neu..
MT
2020HOST HOTELS & RESORTS : Corporate Headquarters Achieves LEED Gold and Fitwel Cer..
PU
2020HOST HOTELS & RESORTS : Wells Fargo Downgrades Host Hotels & Resorts to Underwei..
MT
2020HOST HOTELS & RESORTS : Wells Fargo Downgrades Host Hotels & Resorts to Underwei..
MT
2020Host Hotels & Resorts Named to CDP's A List for Leading Effort Against Climat..
GL
2020HOST HOTELS & RESORTS : Members of Host's Management Team Elected to NAREIT's 20..
PU
2020Stifel Nicolaus Adjusts Price Target for Host Hotels & Resorts to $16 From $1..
MT
More news
Financials (USD)
Sales 2020 1 621 M - -
Net income 2020 -963 M - -
Net Debt 2020 3 194 M - -
P/E ratio 2020 -10,8x
Yield 2020 1,40%
Capitalization 10 361 M 10 361 M -
EV / Sales 2020 8,36x
EV / Sales 2021 5,65x
Nbr of Employees 175
Free-Float 98,8%
Chart HOST HOTELS & RESORTS, INC
Duration : Period :
Host Hotels & Resorts, Inc Technical Analysis Chart | MarketScreener
Full-screen chart
Technical analysis trends HOST HOTELS & RESORTS, INC
Short TermMid-TermLong Term
TrendsNeutralBullishNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 22
Average target price 15,10 $
Last Close Price 14,69 $
Spread / Highest target 29,3%
Spread / Average Target 2,79%
Spread / Lowest Target -31,9%
EPS Revisions
Managers and Directors
NameTitle
James F. Risoleo President, Chief Executive Officer & Director
Richard Edwin Marriott Chairman
Sourav Ghosh Chief Financial Officer, Treasurer & EVP
John B. Morse Independent Director
Gordon Harold Smith Lead Independent Director
Sector and Competitors