Transcript for:
Overview of the Hotel Industry

Hotels seem like a simple business. As a guest,  you pay a nightly rate for a room of your choice.   The better the location, the more you pay  per night. The more stars that hotel has,   the nicer your stay will be with better  service and amenities like business centers,   gyms, firepits and pools. During your stay  you can pay more for add-ons like breakfast,   shoe shining, room service, or laundry. After  you check out, you’re charged for everything,   the hotel cleans up the room, and rents it  out to the next guest. Rinse and repeat.   Hotels have high fixed and variable costs.  Let’s say you run the luxury JW Marriot   in downtown Los Angeles. 21 floors, 900  rooms, complete with a full-service spa,   fitness center, outdoor pool, meeting rooms,  rooftop bar, and valet. You’re in the low season   and only 30% of the rooms are occupied. Rooms  still have to be cleaned. Hallways have to be   vacuumed. Housekeeping still has to deliver  toothpaste, towels, and laundry upon request.   The bartender still has to be ready to take  orders and pour drinks even if no one is on   the rooftop. The same goes for the valet, the  spa masseuse, the front desk, the pool guys,   the bellhops, and the security guards. The  nicer the hotel, the more amenities offered,   and the higher the direct operating cost becomes  with all the labor, materials, and overhead.   Hotels operate on economies of scale and economies  of scope. Their goal is to achieve consistent   volume and to keep new guests flowing in after  prior guests check out. This is why hotels   slash room prices in the low season and hike  them as high as possible in the high season.   Low season is between November and March. That’s  the end of the school year, business slows down,   the wind-down to Christmas, people travel back  home to families, and when the winter reaches   its coldest level. Few people will want to take a  vacation during wind chills, ice storms, or heavy   snow. High season in comparison is defined as  between May and August, so think Miami during   summer when weather is the nicest, students break  from school, and families go on vacation.   If we go back to that JW Marriott hotel,  all those additional amenities like the spa,   pool, bar, and valet are tools to  increase the average guest bill.   Even though these amenities and the overall hotel  will go through slow periods in the low season   where they end up in the red, that loss is made  up during the high season. Selling drinks, food,   pedicures, valet along with the optionality  of a pool, gym, and private meeting rooms   are all levers for a hotel to increase its revenue  and customer LTV without simply jacking up the   room price. Too high of a room price and people  will just book another comparable on an aggregator   like Priceline, Expedia, or Trivago. Too low of  a room price and the rooms will sell out quickly,   but the hotel still has plenty of ways to make  money off those guests once they check in.   But not every hotel is a 5-star luxury building  and not everyone is willing to spend hundreds   of dollars per night. Luxury hotel rooms  account for less than 2% of all hotel rooms   in the US. [ad break]   The hotel industry organizes hotels under  4 categories: economy, midscale, upscale,   and luxury. The type of hotel you go to dictates  how much you should expect to pay per night, the   quality and breadth of service you should expect  to receive, and the amenities available.   If we look at the leading hotels  today, there are 5 main players.   These five corporations own entire portfolios of  brands that span across these categories. Let’s   start with the most well-known player, Hilton.  Hilton’s luxury brands are the Waldorf Astoria,   LXR, and Conrad hotels which are all located in  landmark destinations like Dubai, Turkey, Rome,   New York City, and London. As legendary as these  brands are, these luxury hotels account for less   than 5% of hotel rooms in Hilton’s portfolio. Hilton’s money makers are in its upscale and   midscale brands. The Hilton is the company’s  flagship hotel that provides everything from event   spaces to restaurants and bars in their lobby.  DoubleTree, famous for the warm chocolate chip   cookies it serves guests upon check-in, is another  well-known upscale Hilton hotel targeted at   business travelers. Garden Inn and Embassy Suites  are the other leading upscale Hilton brands. In   the midscale category, Hilton owns the respected  Hampton Inn which attracts leisure travelers with   its complimentary hot breakfast and waffles. Hotels make money as a function of how many rooms   they have. Hilton grossed $6B in 2021 with  a little over 1M rooms. Before the pandemic,   Hilton was earning $8-9B a year. Yet despite  their first mover advantage and fame, Hilton is   only good enough to take second place these days  when it comes to revenue and total rooms.   First place goes to Marriott. Marriott has the  highest market cap and grosses nearly 3X as   much revenue as Hilton. Marriott’s luxury brands  include the Ritz Carlton, St Regis, JW Marriott,   the W. Upscale brands include the Sheraton,  Westin, and Marriott hotels. Marriott’s portfolio   features the mature midscale market share that  Hilton lacks with trusted brands like Courtyard,   Fairfield, Aloft, and Residence Inn.  Marriott grossed $14B in 2021 across   1.5M rooms as the industry leader with the most  revenue and rooms available worldwide. Before   COVID, Marriott was grossing $20B a year. Third-place goes to InterContinental Hotel Group.   InterContinental Hotel Group or IHG for short  is based in Europe but their portfolio contains   recognizable American brands. IHG’s luxury  portfolio is spearheaded by Regent and Six Senses,   which are located in destinations like  the Maldives, Fiji, and Portugal. IHG   owns the respected Crowne Plaza hotels for the  upscale segment and the reliable Holiday Inns for   the midscale segment. IHG grossed $2.9B in 2021  across 900,000 hotel rooms. Before the pandemic,   IHG’s annual revenue was 4-5B dollars. In Fourth place is Hyatt. Hyatt’s portfolio   boasts top end luxury brands such as the Grand  Hyatt, Park Hyatt, and Destination by Hyatt. For   the upscale segment, Hyatt owns Hyatt  Regency, Hyatt, Hyatt Place, and Hyatt House.   Hyatt grossed $3B in 2021, which is on par  with IHG and half of what Hilton makes.   Hyatt caters more towards business travel and the  company’s results are impressive. Hyatt has less   than 300,000 hotel rooms worldwide, which is 1/3rd  of IHG, 1/3rd of Hilton, and 1/5th of Marriott’s   scale. To generate $3B off so few rooms speaks  to how successful Hyatt has been in cornering   the upscale business travel market. Before  COVID, Hyatt grossed $4-5B every year.   In Fifth place is Wyndham. While all the others  are duking it out over the high end market,   Wyndham is the quiet player that chooses to sit at  another poker table entirely. They specialize in   midscale and economy hotels. Super 8, Travelodge,  Microtel, Days Inn are all well-known budget   hotels in Wyndham’s portfolio for “value-oriented”  travelers. For economy hotels, free coffee and   Internet are the extent of the amenities.  These economy hotels are simple, affordable,   functional, and widespread. Wyndham also owns  reputable midscale hotels such as LaQuinta,   Ramada, and Baymont. Wyndham grossed $1.5B  in 2021 across 800,000 rooms. Before COVID,   Wyndham’s gross revenue was $1.5-2B a year. Then came Airbnb. As the startup began to   pick up momentum and funding in the early  2010’s, a narrative began to form.   Even to this day, Hotel executives can’t get  through interviews without being asked about   Airbnb. Yet their response and position has been  measured and consistent over the years.   Cost is the biggest barrier to scale in the hotel  industry. It takes on average 2-3 years to build   a hotel. The upfront cost for design, permits,  and construction can range from $30M to $130M,   depending on location and category.  These estimates don’t even include   the cost of the land. Since these numbers are  publicly shared by nearly every hotel giant,   it’s no secret how cost prohibitive it is to  grow market share in the hotel industry.   Airbnb’s innovation is on the supply side.  Anyone can list and monetize their room,   apartment, or house with a few steps on Airbnb.  The company’s business value is to serve as a   trusted platform between travelers and hosts.  Discovery, communication, and transactions   between both parties all occur on Airbnb.  Hosts set their own prices for their listings,   provide service, and accept travelers  in whatever way they see fit.   As a middleman, Airbnb charges service fees  to both guests and hosts as a percentage of   the total reservation cost. Airbnb’s advantage  is that as a platform, the company doesn’t own,   lease, manage, or maintain any real estate.  Hosts can add or remove listings anytime.   If a host isn’t seeing the business they want  on Airbnb, they can remove their listing at no   additional cost. There is opportunity cost but  no marginal cost. Airbnb is monetizing housing   that already exists. It’s not a question of  demand or supply, it’s just whether or not   that housing supply exists on Airbnb. Hotels are the opposite. Demand has to   be validated first in order  for housing supply to exist.   If the destination is not popular enough to fill  the hotel rooms, if the local labor pool is not   robust enough, if the land is not available or too  expensive, the hotel will simply not exist.   While there are no limits on how many listings  there can be on Airbnb, there are hard caps on   how many hotels that can exist based on zoning  ordinance. Airbnb is an asset-light, fee-based   platform business in an industry that notoriously  demands significant capital and capex.   This platform advantage has enabled Airbnb  to outperform hotels at scale. Airbnb had 6   million active listings in 2021. If we combine  Marriott and Hilton for the sake of comparison,   we get a total of 2.5 million rooms. That’s not  even half of Airbnb’s listings. Even if we add up   all the hotel rooms of the five major players,  Marriott, Hilton, Hyatt, IHG, and Wyndham,   they still don’t come close to Airbnb’s scale.  Between 2020 and 2021, Marriott added 30,000   rooms, Hyatt and Hilton each added 50,000 rooms,  IHG actually closed down 6,000 rooms, and Wydnam   added 20,000. Airbnb in that same timeframe  added 400,000 listings to their platform.   Airbnb’s scale fuels its top-line   revenue. The company calculates its gross revenue  as the dollar value of all confirmed bookings.   So if a listing is rented out for one night  at $100 and Airbnb’s cut is 4%, the company   recognizes $100 as gross revenue even though  it doesn’t own or manage the listing. Airbnb’s   gross revenue in 2021 was $5.9B dollars, which  beats Hyatt, Wyndham, IHG’s earnings by a large   margin and puts the company slightly ahead  of Hilton in terms of annual earnings.   So why aren’t hotel executives scared of Airbnb?   Are Hilton, Marriott, Hyatt executives all  just pretending not to care publicly but   freaking out privately in boardrooms? Are the  hotel giants just too stubborn to evolve?   The secret is that Hilton, Marriott, Hyatt,  Wyndham, and IHG are all actually asset-light   platforms businesses who make most of  their money on fees, just like Airbnb.   So while the media and analysts spin stories about  how the hotel industry is dying and is about to   be disrupted…the reality is that the Hilton,  Marriott, Hyatt, and every big hotel company   have been operating exactly like Airbnb long  before the startup even existed. Disruption can’t   happen if the new firm and the old incumbents  are all operating in the same way.   Most people think of the hotel industry  as this deeply traditional business   where companies buy the land, hire all the  staff, build the hotel from the foundations up,   and run it themselves. And that’s true when  you look at the roots of the hotel industry.   Legendary founders like Conrad Hilton, John  Marriott, and Hyatt Robert Von Dehn owned,   managed, and built every single hotel under their  respective names starting from the 1920s.   This traditional owner-operated, asset-heavy  business model has some upsides. If the hotel   performs, the owner directly benefits from all  the income generated. If the owner owns the land,   they gain the real estate appreciation which often  nets higher returns than the hotel itself.   The challenge with this traditional business model  is the capital requirements, slow growth, high   operating risk, and low cash on cash return. Even  though owners pocket all the income generated,   they also bear all the opex of running that hotel.  It can take a hotel decades just to break even   with their initial investment. Even though the  assets like the land and building can carry high   book value, the hotels are typically cash-starved  and need cash flow just to offset the daily opex.   Unless the company is backed by lenders  who can provide financial safety nets,   it only takes one underperforming hotel  under this asset-heavy owner operated model   to pull a company towards bankruptcy. You can see how fragile the traditional   owner-operated hotel business model is by  looking at Hyatt, Hilton, and Marriott’s   business performance before and after COVID.  In this dataset, we are just looking at the   hotels that these corporations own and operate  themselves. Before COVID, Hyatt and Marriott   had achieved economies of scale with healthy 20%+  gross margins. Hilton was not performing as well,   but still in the green with 7% gross margin on  the hotels it owned and operated. After COVID, the   hotel giants have not recovered their economies  of scale, struggled to maintain guest volume,   and the gross margins for the hotels that they  directly operate have taken significant hits,   dropping to 8% for Marriott and -14% for Hilton.  When you’re working in the owner operated model,   educing variable costs is one of the few levers  you have available to reduce your burn rate. But   cutting employee hours, eliminating non-essential  employees, shutting down amenities - lowering   variable costs are not enough to maintain  margins when you have such high fixed costs   under the traditional owner operated model. The critical misconception people have today is   that Airbnb is the one who pioneered this platform  business model in the hotel industry. In reality,   the hotel giants had already been operating as  asset-light, fee-based platforms for many decades   long before Airbnb existed. The platform business  model is not some new novel idea, instead, it’s   an established and proven monetization path that’s  enabled the hotel industry to scale to its current   heights, achieve higher returns, unlock faster  growth with less capital and operating risk.   Just like McDonald’s or Subway, Hyatt, Hilton,  Marriott and every other major hotel engages   in franchising. Under the franchise model, you  shoulder the initial startup costs and take on   responsibility for operating the hotel and hiring  the staff. In return, you get to brand the hotel   as a Hyatt, Hilton,or Marriott and tap into an  active customer base, ride off the brand prestige,   integrate into their tech infrastructure and  supply chain, and become part of a robust loyalty   program like Honors or Bonvoy. You never have to  worry about advertising, marketing, and whether   or not customers know about their hotel. As a new hotel owner, if you were to forge your   own independent brand, it would likely be a long  and painful journey. You would be buried deep in a   sea of unknown hotel brands on aggregators like  Hotels.com. And since 2/3rds of hotel bookings   are for business travel, there is little chance  a business traveler would take a risk staying   at an unknown hotel over the consistency and  reliability of a Hyatt, Hilton or Marriott.   So in exchange for the brand, you kick up 2-6% of  your gross booking revenue to corporate. You also   pay a percentage of your gross food & beverage  sales along with a monthly program fee. The   upside is that if you own the land yourself as  the third-party, you get to keep all the real   estate appreciation for yourself. If you are a hands-off owner that doesn’t   want to take on operations, you can enter a  separate arrangement to have a hotel giant   manage your hotel for you. It’ll still be  branded as a Hilton, Hyatt, or Marriott   but they’ll operate the hotel and hire, train,  and manage all the employees on your behalf.   In return, they take a percentage of gross revenue  as a management fee, another percentage as a bonus   fee, along with a fixed monthly fee. You would  not be responsible or involved day-to-day with any   aspect of the hotel despite being the owner. The  catch is you have to reimburse Marriott, Hilton,   IHG, or whoever for all their operating expenses  they incur running your hotel for you. That’s why   cost reimbursement is the biggest contributor  to every hotel giant’s revenue.   Hilton today owns and operates less than 2% of  its hotel rooms. Marriott owns and operates 1% of   its hotel rooms. Hyatt owns and operates 5% of its  hotel rooms. Wyndham owns none of its hotel rooms,   having sold off its last 2 hotels in the 4Q of  2021. For Hilton, they make 3X as much money from   franchise fees than they do from gross bookings  at the hotels they own and operate. Marriott makes   2X as much money from franchise fees than they do  from hotels that they own and operate. Wyndham on   the other hand is a pure platform business with  95% of its hotel rooms under franchise and the   remaining 5% under fee-based management. The narrative around Airbnb’s disruption and   platform business model is interesting, but  not the ground-breaking phenomenon as the media   and academics pose it to be. The entire hotel  industry had been undergoing this transition from   asset-heavy operators to asset-light, fee-based  platforms for decades long before Airbnb existed.   Hilton, IHG, Wyndham, and Marriott in particular  have been aggressively selling off their hotels   and land every year for the past 20 years. It’s worth noting that the platform business model   is no silver bullet. While Airbnb continues to  outperform the hotel industry in terms of scale   and listings, the challenge the tech  startup is grappling with now is that   quantity is not quality. Safety issues, service  inconsistency, guest volatility, intrusive hosts,   privacy concerns, and excessive policies have  resulted in Airbnb travelers feeling more like   burdens than guests to their hosts. Regulation  has also caught up. With mandatory city fees   and license costs now factored into each booking,  Airbnb can no longer use the tagline that they’re   cheaper or more unique than a hotel when they’re  being taxed like one. And since affordability was   a major driving force behind the company’s early  popularity, it’s an open question mark on how   Airbnb will navigate the choppy waters ahead. When  price is equal across hotels and Airbnbs, service   becomes a competitive advantage. Reliability,  predictability, and consistency in guest   experience is where hotels have continued to edge  out Airbnb across business and leisure travel.