Host Hotels & Resorts, Inc. (LON:0J66)

Host Hotels & Resorts Statistics

Total Valuation

LON:0J66 has a market cap or net worth of GBP 8.82 billion. The enterprise value is 12.69 billion.

Market Cap	8.82B
Enterprise Value	12.69B

Important Dates

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

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	641.24M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 21.85.

Price/FFO Ratio	8.96
Price/AFFO Ratio	n/a
PE Ratio	18.33
Forward PE	21.85
PS Ratio	2.03
PB Ratio	1.78
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.38
EV / Sales	2.92
EV / EBITDA	10.24
EV / EBIT	20.91
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	n/a
Profits Per Employee	n/a
Employee Count	165
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0J66 has paid 18.98 million in taxes.

Income Tax	18.98M
Effective Tax Rate	3.74%

Stock Price Statistics

The stock price has increased by +0.11% in the last 52 weeks. The beta is 1.38, so LON:0J66's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+0.11%
50-Day Moving Average	16.50
200-Day Moving Average	16.13
Relative Strength Index (RSI)	68.77
Average Volume (20 Days)	5,332

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)	4.75

Income Statement

In the last 12 months, LON:0J66 had revenue of GBP 4.33 billion and earned 481.00 million in profits. Earnings per share was 0.68.

Revenue	4.33B
Gross Profit	1.26B
Operating Income	605.09M
Pretax Income	507.28M
Net Income	481.00M
EBITDA	1.18B
EBIT	605.09M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 357.65 million in cash and 4.12 billion in debt, giving a net cash position of -3.76 billion.

Cash & Cash Equivalents	357.65M
Total Debt	4.12B
Net Cash	-3.76B
Net Cash Per Share	n/a
Equity (Book Value)	4.95B
Book Value Per Share	7.05
Working Capital	229.19M

Cash Flow

Operating Cash Flow	1.04B
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 0.69, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.69
Dividend Yield	3.93%
Dividend Growth (YoY)	-15.62%
Years of Dividend Growth	n/a
Payout Ratio	95.30%
Buyback Yield	1.29%
Shareholder Yield	5.22%
Earnings Yield	5.46%
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