Portfolio Re-Investment and Growth Opportunities Presentation slide image

Portfolio Re-Investment and Growth Opportunities Presentation

OFFENSIVE ADDITIONS O CREATIVE PROJECTS COMPANY OVERVIEW RECENT HIGHLIGHTS PORTFOLIO UPDATE GROWTH OPPORTUNITIES CORPORATE RESPONSIBILITY RECONCILIATIONS & SUPPLEMENTAL INFO Long-Term, Opportunistic Value Creation. Host has a history of creatively extracting value from its existing investments and recycling capital into EBITDA- generating Offensive Additions. Projects highlighted below provided incremental returns and were not underwritten at acquisition. We evaluate a pipeline of similar projects across our portfolio on an ongoing basis. 2013 NY MARRIOTT MARQUIS LAND PURCHASE $20M Purchased land under hotel at attractive pricing and reduced ground lease exposure MARRIOTT MARQUIS SAN DIEGO MARINA EXHIBIT HALL 152,000 SF of expanded and modernized group meeting space Significant investment aided in ground lease extension 2018 NY MARRIOTT MARQUIS RETAIL SALE $442M Sold the retail, theatre and signage Offensive Additions target low-to- mid-teens cash-on-cash returns 2020 PHOENICIAN LAND PARCEL SALES $90M Sold land parcels acquired as part of our Phoenician resort acquisition ANDAZ MAUI VILLAS 18 three-bedroom and 1 four-bedroom luxury villas RITZ-CARLTON NAPLES, TIBURÓN WATERPARK 66,000 SF waterpark including lazy river, slides, splash pad and family pool AC SCOTTSDALE GROUND-UP DEVELOPMENT $36M Developed new hotel on underutilized parking lot; 2023 5.3x EBITDA, 53% ahead of underwriting (1) 2021 SHERATON BOSTON & SHERATON NEW YORK SELLER FINANCING $43M Generated $43M in interest income and effectuated sales by providing financing in challenging debt market 2022 ORLANDO WORLD CENTER MARRIOTT GROUP MEETING SPACE & WATER PARK 60,000 SF of group meeting space and 80,000 SF waterpark 2023 RITZ-CARLTON, NAPLES TOWER & RESILIENCY New Vanderbilt tower includes 74 rooms (24 net new keys) and increases suite count 2.6x, from 35 to 92 along with enhanced resiliency measures FUTURE PROJECTS: Don Cesar Ballroom Expansion | Villas at the Canyon Suites at the Phoenician | Four Seasons Resort Orlando at Walt Disney WorldⓇ Resort Condominiums 1) EBITDA is a non-GAAP financial measure. The comparable GAAP metric utilizing 2023 net income is the ratio of the development cost to net income of 7x. See Reconciliations and Supplemental Information for reconciliations. 2024 Host Hotels & Resorts, Inc. 25
View entire presentation