Host Hotels & Resorts Statistics
Total Valuation
HST has a market cap or net worth of $11.04 billion. The enterprise value is $16.25 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
HST has 703.09 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 693.71M |
| Shares Outstanding | 703.09M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 103.86% |
| Float | 647.72M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 21.52.
| Price/FFO Ratio | 7.87 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.37 |
| Forward PE | 21.52 |
| PS Ratio | 1.89 |
| Forward PS | 1.85 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.01 |
| EV / Sales | 2.79 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 20.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.09 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | $35.25M |
| Profits Per Employee | $4.10M |
| Employee Count | 165 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HST has paid $15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 2.14% |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 1.32, so HST's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 68.00 |
| Average Volume (20 Days) | 8,588,654 |
Short Selling Information
The latest short interest is 48.31 million, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 48.31M |
| Short Previous Month | 49.72M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, HST had revenue of $5.82 billion and earned $677.00 million in profits. Earnings per share was $0.96.
| Revenue | 5.82B |
| Gross Profit | 1.69B |
| Operating Income | 795.00M |
| Pretax Income | 788.00M |
| Net Income | 677.00M |
| EBITDA | 1.57B |
| EBIT | 795.00M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $428.00 million in cash and $5.64 billion in debt, giving a net cash position of -$5.22 billion or -$7.42 per share.
| Cash & Cash Equivalents | 428.00M |
| Total Debt | 5.64B |
| Net Cash | -5.22B |
| Net Cash Per Share | -$7.42 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 9.59 |
| Working Capital | 285.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.44B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 29.13%, with operating and profit margins of 13.67% and 11.64%.
| Gross Margin | 29.13% |
| Operating Margin | 13.67% |
| Pretax Margin | 12.05% |
| Profit Margin | 11.64% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 13.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -8.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.87% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 6.13% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HST is $18.90, which is 20.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.90 |
| Price Target Difference | 20.38% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.22% |
| EPS Growth Forecast (5Y) | 8.59% |
Stock ForecastsStock Splits
The last stock split was on June 23, 1986. It was a forward split with a ratio of 5:1.
| Last Split Date | Jun 23, 1986 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |