Host Hotels & Resorts, Inc. (BMV:HST)

Host Hotels & Resorts Statistics

Total Valuation

BMV:HST has a market cap or net worth of MXN 215.96 billion. The enterprise value is 311.59 billion.

Market Cap	215.96B
Enterprise Value	311.59B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	687.69M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	102.96%
Float	641.35M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 19.63.

Price/FFO Ratio	8.42
Price/AFFO Ratio	n/a
PE Ratio	15.95
Forward PE	19.63
PS Ratio	1.98
PB Ratio	1.73
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.02
EV / Sales	2.88
EV / EBITDA	10.18
EV / EBIT	20.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.

Current Ratio	1.02
Quick Ratio	0.97
Debt / Equity	0.83
Debt / EBITDA	3.35
Debt / FCF	n/a
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	661.43M
Profits Per Employee	82.04M
Employee Count	165
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:HST has paid 531.92 million in taxes.

Income Tax	531.92M
Effective Tax Rate	3.73%

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.67%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,081

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.35

Income Statement

In the last 12 months, BMV:HST had revenue of MXN 109.14 billion and earned 13.54 billion in profits. Earnings per share was 19.41.

Revenue	109.14B
Gross Profit	31.59B
Operating Income	15.02B
Pretax Income	14.25B
Net Income	13.54B
EBITDA	29.40B
EBIT	15.02B
Earnings Per Share (EPS)	19.41

Balance Sheet

The company has 9.89 billion in cash and 103.51 billion in debt, giving a net cash position of -93.62 billion.

Cash & Cash Equivalents	9.89B
Total Debt	103.51B
Net Cash	-93.62B
Net Cash Per Share	n/a
Equity (Book Value)	124.97B
Book Value Per Share	177.66
Working Capital	256.79M

Cash Flow

Operating Cash Flow	23.81B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.94%, with operating and profit margins of 13.76% and 12.40%.

Gross Margin	28.94%
Operating Margin	13.76%
Pretax Margin	13.06%
Profit Margin	12.40%
EBITDA Margin	26.94%
EBIT Margin	13.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.68, which amounts to a dividend yield of 5.77%.

Dividend Per Share	17.68
Dividend Yield	5.77%
Dividend Growth (YoY)	270.57%
Years of Dividend Growth	3
Payout Ratio	84.69%
Buyback Yield	1.38%
Shareholder Yield	7.15%
Earnings Yield	6.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5