London
· Delayed Price · Currency is GBP · Price in USD Host Hotels & Resorts Statistics
Total Valuation
LON:0J66 has a market cap or net worth of GBP 9.04 billion. The enterprise value is 13.19 billion.
| Market Cap | 9.04B |
| Enterprise Value | 13.19B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 642.95M |
Valuation Ratios
The trailing PE ratio is 16.23.
| Price/FFO Ratio | 818.66 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.70 |
| EV / Sales | 2.93 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 21.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 27.89M |
| Profits Per Employee | 3.42M |
| Employee Count | 163 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks. The beta is 1.32, so LON:0J66's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 3,570 |
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) | 5.26 |
Income Statement
In the last 12 months, LON:0J66 had revenue of GBP 4.55 billion and earned 556.74 million in profits. Earnings per share was 0.79.
| Revenue | 4.55B |
| Gross Profit | 1.32B |
| Operating Income | 621.44M |
| Pretax Income | 575.91M |
| Net Income | 556.74M |
| EBITDA | 1.22B |
| EBIT | 621.44M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 442.52 million in cash and 4.51 billion in debt, giving a net cash position of -4.06 billion.
| Cash & Cash Equivalents | 442.52M |
| Total Debt | 4.51B |
| Net Cash | -4.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 7.55 |
| Working Capital | 190.91M |
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 29.12%, with operating and profit margins of 13.67% and 12.25%.
| Gross Margin | 29.12% |
| Operating Margin | 13.67% |
| Pretax Margin | 12.67% |
| Profit Margin | 12.25% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 13.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -1.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 6.16% |
| FCF Yield | n/a |
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 | n/a |