HST Research | Milton Maxwell

HST

Host Hotels & Resorts, Inc.

18.29

-0.35-1.88%

Dec 16, 4:00:00 PM EST

Upcoming Earnings

Report date

-/-

Earnings Call Transcripts

This Quarter (Q4 '25)

No earnings call transcript available yet

Last Quarter (Q3 '25)

No earnings call transcript available

Key Stats

Market Cap

12.74B

P/E (TTM)

17.25

Basic EPS (TTM)

1.06

Dividend Yield

0.04%

Recent Filings

8-K

Closes $400M notes offering

11/26/25Nov 26, 2025

Host Hotels & Resorts L.P. completed a $400 million public offering of 4.250% Series N senior notes due 2028 on November 26, 2025. Proceeds, with cash on hand, will redeem its $400 million 4.500% Series F notes due 2026 on November 28. Notes pay semi-annual interest; optional redemption starts before par call date November 15, 2028. Refinancing trims costs but ties to EBITDA coverage and debt covenants.

8-K

Prices $400M notes to refinance

11/13/25Nov 13, 2025

Host Hotels & Resorts, L.P. priced $400 million of 4.250% Series N senior notes due 2028 via underwriters Wells Fargo, Goldman Sachs, and J.P. Morgan on November 12, 2025. Net proceeds of ~$395 million, plus cash, will redeem all $400 million Series F notes due 2026 on November 28. Refinancing extends debt maturity two years. Risks include execution uncertainties.

8-K

Q3 RevPAR beats, raised FY guide

11/5/25Nov 5, 2025

Host Hotels beat Q3 expectations with comparable Total RevPAR up 0.8% to $335.42 and RevPAR up 0.2%, fueled by transient strength while group dipped. Sold Washington Marriott at Metro Center for $177M, booking $122M gain; inked second Marriott program for four hotels at $300M-$350M spend through 2029 with $22M profit guarantees. Raised full-year RevPAR outlook to ~3.0%. Moody's lifted rating to Baa2.

10-Q

Q2 FY2025 results

8/1/25Aug 1, 2025

Host Hotels posted Q2 revenues of $1.6B, up 8.2% y/y from $1.5B, driven by rooms up 7.2% y/y and food & beverage up 6.9% y/y, yet operating profit dipped to $277M from $292M as insurance gains fell sharply. Diluted EPS held at $0.32, matching 693.9M shares with no anti-dilution flagged. Cash sits at $490M with $1.5B revolver capacity; total debt steady at $5.1B after swapping $500M 4% notes for 5.7% Series M due 2032. Sold Westin Cincinnati for $60M, booking $21M gain. Solid transient demand persists.

8-K

Q2 RevPAR +3.0%, guidance raised

7/30/25Jul 30, 2025

Host Hotels reported Q2 comparable Total RevPAR up 4.2% to $400.91 and RevPAR up 3.0% to $239.64, fueled by transient demand while group dipped. Raised full-year RevPAR guidance to 1.5%-2.5%; sold Westin Cincinnati for $60M, netting $21M gain. Repurchased $105M shares. Strong balance sheet endures.

About

Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 42,500 rooms. The Company also holds non-controlling interests in seven domestic joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott, Ritz-Carlton, Westin, Sheraton, W, The Luxury Collection, Hyatt, Fairmont, 1 Hotels, Hilton, Four Seasons, Swissôtel, ibis and Novotel, as well as independent brands.

CEO

Mr. James F. Risoleo

IPO

3/17/1980

Website

https://www.hosthotels.com

Employees

165

Sector

Real Estate

Industry

REIT - Hotel & Motel