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

Host Hotels & Resorts Statistics

Total Valuation

BMV:HST has a market cap or net worth of MXN 204.44 billion. The enterprise value is 302.67 billion.

Market Cap	204.44B
Enterprise Value	302.67B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	687.54M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	101.33%
Float	641.25M

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 20.11.

Price/FFO Ratio	8.13
Price/AFFO Ratio	n/a
PE Ratio	16.45
Forward PE	20.11
PS Ratio	1.83
PB Ratio	1.60
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.35
EV / Sales	2.75
EV / EBITDA	9.63
EV / EBIT	19.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.83.

Current Ratio	2.20
Quick Ratio	2.20
Debt / Equity	0.83
Debt / EBITDA	3.33
Debt / FCF	n/a
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	678.67M
Profits Per Employee	75.32M
Employee Count	165
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:HST has paid 490.31 million in taxes.

Income Tax	490.31M
Effective Tax Rate	3.74%

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)	1,244

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)	4.82

Income Statement

In the last 12 months, BMV:HST had revenue of MXN 111.98 billion and earned 12.43 billion in profits. Earnings per share was 17.68.

Revenue	111.98B
Gross Profit	32.64B
Operating Income	15.63B
Pretax Income	13.11B
Net Income	12.43B
EBITDA	30.44B
EBIT	15.63B
Earnings Per Share (EPS)	17.68

Balance Sheet

The company has 9.24 billion in cash and 106.42 billion in debt, giving a net cash position of -97.18 billion.

Cash & Cash Equivalents	9.24B
Total Debt	106.42B
Net Cash	-97.18B
Net Cash Per Share	n/a
Equity (Book Value)	127.80B
Book Value Per Share	182.08
Working Capital	5.92B

Cash Flow

Operating Cash Flow	26.95B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.15%, with operating and profit margins of 13.96% and 11.10%.

Gross Margin	29.15%
Operating Margin	13.96%
Pretax Margin	11.70%
Profit Margin	11.10%
EBITDA Margin	27.18%
EBIT Margin	13.96%
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	100.01%
Buyback Yield	1.29%
Shareholder Yield	7.06%
Earnings Yield	6.08%
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