Portfolio Re-Investment and Growth Opportunities Presentation slide image

Portfolio Re-Investment and Growth Opportunities Presentation

COMPANY OVERVIEW RECENT HIGHLIGHTS PORTFOLIO UPDATE GROWTH OPPORTUNITIES CORPORATE RESPONSIBILITY Acquisitions & Dispositions Metrics. RECONCILIATIONS & SUPPLEMENTAL INFO Subsequent to quarter end, we acquired the 1 Hotel Nashville and Embassy Suites by Hilton Nashville Downtown. The following table reconciles net income to Hotel EBITDA based on the expected full year 2024 results of the properties, as well as the per key amounts (in millions, except for room count, cap rates, multiples and per key): Hotel No. of Rooms Purchase Price Hotel Net Income Plus: Depreciation Equals: Hotel EBITDA Net income Cap Rate Cap Rate Net income multiple EBITDA multiple Net income per key EBITDA per key 1 Hotel Nashville and Embassy Suites by Hilton Nashville Downtown 721 $530 $ 23.5 $ 18.7 $ 42.2 4.4% 7.4% 23x 12.6x $ 32,500 $ 58,550 The following table reconciles net income to Hotel EBITDA for the 1 Hotel Nashville and Embassy Suites by Hilton Nashville Downtown, based on the estimated stabilization date of 2026-2028 (in millions, except for room count and multiples): Hotel 1 Hotel Nashville and Embassy Suites by Hilton Nashville Downtown Purchase Price Hotel Net Income Plus: Depreciation Equals: Hotel EBITDA Net income multiple EBITDA multiple $530 $ 28.5 $ 18.7 $ 47.2 19x 11x Forecast results for Nashville acquisitions includes the results of 1 Hotel Nashville and Embassy Suites by Hilton Nashville Downtown. The following table reconciles net income to Hotel EBITDA based on the expected 2024 results of the property from the date the of acquisition (in millions): Net Income Plus: Depreciation Plus: Interest Expense Plus: Income Tax Equals: Hotel EBITDA $ 17 $ 12 $ $ $ 29 2024 Host Hotels & Resorts, Inc. A-22
View entire presentation