HOST Almanac Highlights 2014 U.S. Hotel Operating Statistics for the year 2013 AN A LY TI C S AN A LY TI C S The HOST Almanac is an annual publication of STR Analytics, a division of STR, Inc. All information contained in this report is assembled and compiled by STR Analytics. Although information in this publication has been obtained from sources that STR Analytics believes to be reliable and accurate, we do not guarantee its accuracy since it is submitted by third parties. See page 33 for detailed information on study methodology and techniques. All opinions and estimates included in the HOST Almanac constitute the best judgment of STR Analytics and are subject to change without notice. This publication is not intended to represent the rendering of legal, accounting or professional services. Reproduction is prohibited without prior written authorization. Items may be quoted when full credit is given to the HOST Almanac by STR Analytics. For publication information: Call +1 615 338 3535 E-mailHOST@STRanalytics.com Webwww.STRanalytics.com Copyright 2014 by STR, Inc. All rights reserved The HOST Almanac is published by and all data in the HOST Almanac are compiled by: STR Analytics 11001 W. 120th Ave., Suite 250 Broomfield, Colorado 80021 HOST Almanac 2014 Page 2 table of contents AN A LY TI C S reports special report: record revenues push profits closer to all-time highs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 u.s. lodging industry profitability . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 room revenue’s relationship to market value. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 occupancy led recovery for extended-stay hotels. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 mapping profitability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 looking back: the u.s. hotel industry in charts and graphs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 info geographic regions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 methodology. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 summaries total u.s. summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 full-service summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 limited-service summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 total u.s. summary ratio-to-sales. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 total u.s. summary per-available-room. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 total u.s. summary per-occupied-room night . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 full-service full-service summary ratio-to-sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 full-service summary per-available-room . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 full-service summary per-occupied-room night. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 limited-service limited-service summary ratio-to-sales. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 limited-service summary per-available-room. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 limited-service summary per-occupied-room night . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 total u.s. detailed analysis ratio-to-sales ratio-to-sales ratio-to-sales ratio-to-sales total total total total u.s. u.s. u.s. u.s. per-available-room per-available-room per-available-room per-available-room per-occupied-room per-occupied-room per-occupied-room per-occupied-room detailed detailed detailed detailed total total total total u.s. u.s. u.s. u.s. night night night night revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 departmental expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 undistributed expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 selected fixed costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 detailed detailed detailed detailed total total total total u.s. u.s. u.s. u.s. revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 departmental expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 undistributed expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 selected fixed costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 detailed detailed detailed detailed revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71 departmental expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73 undistributed expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 selected fixed costs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77 payroll analysis payroll summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 ratio-to-sales total u.s. detailed payroll. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80 per-available-room total u.s. detailed payroll. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82 per-occupied-room night total u.s. detailed payroll. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84 payroll ratio-to-sales map by market . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 glossary glossary of HOST terminology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 HOST Almanac 2014 Page 3 special report: record revenues push profits closer to all-time highs AN A LY TI C S Hotel industry revenue levels topped an estimated US$163 billion in 2013, with house profits nearing US$60 billion and net operating income just over US$41 billion, according to STR Analytics’ HOST Almanac. These absolute levels represent new peaks, though fall shy of the record levels on a per-available-room (PAR) and percent-of-revenue basis set in 2007. “2013 was a year for breaking records in the U.S. hotel industry,” said Caitlyn Milton, business intelligence manager of STR Analytics. “Supply, demand and average daily rate saw new highs, and hoteliers were able to control costs helping to push absolute net income levels to new highs. Luxury and Upper Upscale hotels continued to lead the surge in profit, aided by steeper increases in ADR.” On a same-store, PAR basis, total revenue growth of 5.4 percent outpaced the increases of departmental and operating expenses, leading to a gross operating profit (GOP) increase of 9.0 percent. Operators continued to be successful in controlling expenses. Departmental and undistributed operating expenses saw modest increases of 3.8 percent and 2.8 percent, respectively. “While we are seeing record profits in total revenues, income as a percent of dollars is still a bit shy of what the industry achieved in 2007,” said Carter Wilson, director of STR Analytics. “I expect 2014 will be the year we will finally break 2007 levels.” Same-store hotels realized NOI increases of 10.0 percent in 2013. NOI does not include deductions for rent, amortization, depreciation or debt service. The property most likely to experience a profit decline in 2013 was an Upper Midscale hotel (39% of all Upper Midscale hotels registered declines), while Luxury hotels were most likely to increase profit (89% of all Luxury hotels did). Other highlights of this 2014 HOST Almanac: • Full-service hotels reporting to HOST achieved an average occupancy of 71.8 percent and an ADR of US$172.32 in 2013. • On average, full-service hotels generated US$271.78 in total revenue per-occupied-room (POR), up 5.4 percent from 2012. Full-service, chain-affiliated hotels checked in at US$266.06 on a POR basis, while independent properties reported US$335.58. • Gross operating profit for full-service properties was US$25,220 on a PAR basis, up 9.8 percent from 2012. • Overall in 2013, limited-service hotels reporting to HOST recorded an occupancy of 73.0 percent and an ADR of US$100.66. • Limited-service hotels reported a GOP of US$13,760 on a PAR basis, an increase of 6.0 percent from 2012. HOST Almanac 2014 Page 4 Additional STR Analytics Services The Almanac Suite The ultimate resource for the hotel investment community. These four reports contain the information you need to help evaluate investments, performance, risk, development potential and more. AN A LY TI C S Hotel Transaction Almanac The Hotel Transaction Almanac is the most comprehensive source of hotel transaction statistics. STR Analytics combines their in- house transaction database with that of data partner Hotel Hotel Transaction Almanac 2014 Brokers International (HBI) to create this comprehensive Hotel U.S. Hotel Transactions for the year 2013 AN A LY TI C S Hotel Transaction Almanac 2014 Page 1 Transaction Almanac. HOST Almanac The definitive database of hotel revenue and expenses. The HOST Almanac contains information by department, including detailed rooms, food and beverage, marketing, utility costs, property and HOST Almanac 2014 maintenance, administrative and general, as well as select fixed U.S. Hotel Operating Statistics for the year 2013 AN A LY TI C S AN A LY TI C S charges. Hotel Development Almanac A valuable source of information to assist in the evaluation of hotel projects. Combining data from STR’s comprehensive Census Hotel Development Almanac 2014 and Pipeline Databases, this desktop reference guide contains analysis and development cost information for previous years’ hotel For the year 2013 AN A LY TI C S Hotel Development Almanac 2014 Page 1 openings in the United States. Hotel Investors Gauge A quarterly survey of lenders, developers and investors that measures the current state of financing market conditions and ascertains critical future expectations through the lens of the hotel investment community. Pricing Individual Reports: $400 each Bundle Option 1: $1,000 ($200 savings) - select three reports Bundle Option 2: $1,200 ($400 savings) - purchase three reports, get the fourth free www.STR.com info@str.com +1 615 824 8664 ext. 3504 Total U.S. Summary Occupancy (of Sample) Average Size of Property (Rooms) Average Daily Rate Total U.S. Chain-Affiliated Independent Total U.S. 72.1% 199 $148.88 72.6% 199 $146.23 66.5% 199 $184.85 Same Store Analysis Ratioto-Sales Per-AvailableRoom Per-OccupiedRoom Night Ratioto-Sales Per-AvailableRoom Per-OccupiedRoom Night Rooms 68.6% $39,043 $148.88 69.5% $38,604 $146.23 Food 15.6 8,857 33.77 15.4 8,541 32.35 4.5 2,547 9.71 4.3 2,381 9.02 Other Food & Beverage 5.5 3,138 11.97 5.5 3,065 Telecommunications 0.4 230 0.88 0.4 234 Other Operated Departments 4.2 2,393 9.12 3.8 Rentals & Other Income 1.1 609 2.32 Cancellation Fee 0.1 77 0.29 100.0% $56,895 $216.95 26.3% $10,270 $39.16 68.5 9,962 37.99 173.5 399 1.52 48.0 Ratioto-Sales Per-AvailableRoom Per-OccupiedRoom Night 2013 Variance from 2012 $44,484 $184.85 6.3% 17.4 12,773 53.08 3.3 6.3 4,613 19.17 5.8 11.61 5.5 4,046 16.81 5.6 0.89 0.2 181 0.75 (5.8) 2,111 8.00 8.0 5,887 24.46 2.7 1.0 550 2.08 1.8 1,338 5.56 (3.6) 0.1 74 0.28 0.2 121 0.50 11.4 100.0% $55,560 $210.46 100.0 $73,444 $305.19 5.4% 26.0% $10,024 $37.97 $13,316 $55.33 5.7% 68.0 9,516 36.05 72.2 15,480 64.33 3.0 170.5 399 1.51 221.4 401 1.66 1.0 52.0 (2.6) REVENUE Beverage Total Revenue 60.6% DEPARTMENTAL EXPENSES Rooms Food & Beverage Telecommunications 29.9% Other Operated Depts & Rentals 48.7 1,499 5.72 1,312 4.97 3,820 15.87 Total Departmental Expenses 38.9% $22,130 $84.39 38.2% $21,252 $80.50 45.0% $33,017 $137.20 3.8% Total Departmental Profit 61.1% $34,765 $132.57 61.8% $34,309 $129.96 55.0% $40,427 $167.99 6.5% Administrative & General 8.2% $4,690 $17.89 8.2% $4,546 $17.22 8.8% $6,481 $26.93 2.7% Marketing 6.9 3,903 14.88 7.0 3,884 14.71 5.6 4,136 17.19 3.6 Utility Costs 3.7 2,085 7.95 3.7 2,039 7.72 3.6 2,656 11.04 1.2 Property Operations & Maintenance 4.5 2,552 9.73 4.4 2,460 9.32 5.0 3,692 15.34 2.8 UNDISTRIBUTED OPERATING EXPENSES Total Undistributed Operating Expenses GROSS OPERATING PROFIT 23.3% $13,230 $50.45 23.3% $12,929 $48.97 23.1% $16,965 $70.50 2.8% 37.9% $21,535 $82.12 38.5% $21,380 $80.99 31.9% $23,462 $97.49 9.0% Franchise Fees (Royalty) 1.1 618 2.35 1.2 664 2.51 0.1 46 0.19 8.2 Management Fees 2.5 1,419 5.41 2.5% 1,386 5.25 2.5% 1,832 7.61 6.5 34.3% $19,499 $74.35 34.8% $19,331 $73.22 29.4% $21,584 $89.69 9.2% Property Taxes 3.3% $1,895 $7.23 3.3% $1,857 $7.03 3.2% $2,370 $9.85 4.7% Insurance 1.2 670 2.55 1.1 637 2.41 1.5 1,073 4.46 5.8 Reserve for Capital Replacement 1.8 1,002 3.82 1.8 992 3.76 1.5 1,131 4.70 8.0 $15,932 $60.75 $15,845 $60.02 $17,010 $70.68 INCOME BEFORE FIXED CHARGES Selected Fixed Charges AMOUNT AVAILABLE FOR DEBT SERVICE & OTHER FIXED CHARGES* 28.0% 28.5% 23.2% NOTES: Ratio-to-Sales (RTS) based on Total Revenue, except Departmental Expenses. Per-Available-Room (PAR) based on total number of hotel rooms. Per-Occupied-Room night (POR) based on total number of occupied rooms. 10.0% 6