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

Host Hotels & Resorts Statistics

Total Valuation

LON:0J66 has a market cap or net worth of GBP 10.06 billion. The enterprise value is 13.91 billion.

Market Cap	10.06B
Enterprise Value	13.91B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 31, 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 (%)	104.16%
Float	642.06M

Valuation Ratios

The trailing PE ratio is 18.32 and the forward PE ratio is 22.33.

Price/FFO Ratio	9.93
Price/AFFO Ratio	n/a
PE Ratio	18.32
Forward PE	22.33
PS Ratio	2.27
PB Ratio	1.98
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	10.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.34
EV / Sales	3.19
EV / EBITDA	11.28
EV / EBIT	23.18
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 6.34%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	26.83M
Profits Per Employee	3.33M
Employee Count	165
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0J66 has paid 21.57 million in taxes.

Income Tax	21.57M
Effective Tax Rate	3.73%

Stock Price Statistics

The stock price has increased by +19.72% in the last 52 weeks. The beta is 1.16, so LON:0J66's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+19.72%
50-Day Moving Average	18.42
200-Day Moving Average	16.82
Relative Strength Index (RSI)	71.58
Average Volume (20 Days)	3,069

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)	3.88

Income Statement

In the last 12 months, LON:0J66 had revenue of GBP 4.43 billion and earned 549.03 million in profits. Earnings per share was 0.79.

Revenue	4.43B
Gross Profit	1.28B
Operating Income	609.29M
Pretax Income	578.04M
Net Income	549.03M
EBITDA	1.19B
EBIT	609.29M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 400.98 million in cash and 4.20 billion in debt, with a net cash position of -3.80 billion.

Cash & Cash Equivalents	400.98M
Total Debt	4.20B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	7.21
Working Capital	10.42M

Cash Flow

Operating Cash Flow	965.63M
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 0.71, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.71
Dividend Yield	3.61%
Dividend Growth (YoY)	0.58%
Years of Dividend Growth	1
Payout Ratio	90.12%
Buyback Yield	1.38%
Shareholder Yield	4.94%
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