Host Hotels & Resorts, Inc. (FRA:HMT)

Host Hotels & Resorts Statistics

Total Valuation

FRA:HMT has a market cap or net worth of EUR 11.91 billion. The enterprise value is 16.19 billion.

Market Cap	11.91B
Enterprise Value	16.19B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	687.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	642.06M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 19.18.

Price/FFO Ratio	9.66
Price/AFFO Ratio	n/a
PE Ratio	18.28
Forward PE	19.18
PS Ratio	2.28
PB Ratio	2.08
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.85
EV / Sales	3.11
EV / EBITDA	11.16
EV / EBIT	22.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.84.

Current Ratio	2.37
Quick Ratio	2.27
Debt / Equity	0.84
Debt / EBITDA	3.30
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	6.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	31.65M
Profits Per Employee	3.95M
Employee Count	165
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HMT has paid 35.77 million in taxes.

Income Tax	35.77M
Effective Tax Rate	5.13%

Stock Price Statistics

The stock price has increased by +4.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.38%
50-Day Moving Average	15.48
200-Day Moving Average	14.26
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	n/a

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)	3.64

Income Statement

In the last 12 months, FRA:HMT had revenue of EUR 5.22 billion and earned 651.55 million in profits. Earnings per share was 0.94.

Revenue	5.22B
Gross Profit	1.51B
Operating Income	723.09M
Pretax Income	696.69M
Net Income	651.55M
EBITDA	1.39B
EBIT	723.09M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 654.11 million in cash and 4.80 billion in debt, with a net cash position of -4.15 billion.

Cash & Cash Equivalents	654.11M
Total Debt	4.80B
Net Cash	-4.15B
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	8.12
Working Capital	413.93M

Cash Flow

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

Margins

Gross margin is 28.83%, with operating and profit margins of 13.85% and 12.48%.

Gross Margin	28.83%
Operating Margin	13.85%
Pretax Margin	13.34%
Profit Margin	12.48%
EBITDA Margin	26.61%
EBIT Margin	13.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.82
Dividend Yield	4.93%
Dividend Growth (YoY)	-1.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	6.34%
Earnings Yield	5.47%
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	4