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

Host Hotels & Resorts Statistics

Total Valuation

FRA:HMT has a market cap or net worth of EUR 10.46 billion. The enterprise value is 14.99 billion.

Market Cap	10.46B
Enterprise Value	14.99B

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 (%)	102.84%
Float	641.35M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 20.79.

Price/FFO Ratio	8.87
Price/AFFO Ratio	n/a
PE Ratio	16.62
Forward PE	20.79
PS Ratio	2.06
PB Ratio	1.80
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	9.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.83
EV / Sales	2.92
EV / EBITDA	10.33
EV / EBIT	21.22
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	30.73M
Profits Per Employee	3.81M
Employee Count	165
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HMT has paid 24.72 million in taxes.

Income Tax	24.72M
Effective Tax Rate	3.73%

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.28%
50-Day Moving Average	14.26
200-Day Moving Average	13.68
Relative Strength Index (RSI)	58.16
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)	4.32

Income Statement

In the last 12 months, FRA:HMT had revenue of EUR 5.07 billion and earned 629.00 million in profits. Earnings per share was 0.90.

Revenue	5.07B
Gross Profit	1.47B
Operating Income	698.03M
Pretax Income	662.24M
Net Income	629.00M
EBITDA	1.37B
EBIT	698.03M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 459.39 million in cash and 4.81 billion in debt, giving a net cash position of -4.35 billion.

Cash & Cash Equivalents	459.39M
Total Debt	4.81B
Net Cash	-4.35B
Net Cash Per Share	n/a
Equity (Book Value)	5.81B
Book Value Per Share	8.26
Working Capital	11.93M

Cash Flow

Operating Cash Flow	1.11B
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 0.81, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.81
Dividend Yield	5.43%
Dividend Growth (YoY)	-14.69%
Years of Dividend Growth	3
Payout Ratio	90.34%
Buyback Yield	1.38%
Shareholder Yield	6.82%
Earnings Yield	6.02%
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