Host Hotels & Resorts, Inc. (LON:0J66)
London flag London · Delayed Price · Currency is GBP · Price in USD
13.85
+0.18 (1.33%)
At close: Apr 23, 2025

Host Hotels & Resorts Statistics

Total Valuation

LON:0J66 has a market cap or net worth of GBP 7.39 billion. The enterprise value is 11.41 billion.

Market Cap 7.39B
Enterprise Value 11.41B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.16%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 652.01M

Valuation Ratios

The trailing PE ratio is 14.11.

Price/FFO Ratio 7.12
Price/AFFO Ratio n/a
PE Ratio 14.11
Forward PE n/a
PS Ratio 1.64
PB Ratio 1.41
P/TBV Ratio 1.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.77
EV / Sales 2.67
EV / EBITDA 9.40
EV / EBIT 19.55
EV / FCF n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.83.

Current Ratio 2.08
Quick Ratio 2.08
Debt / Equity 0.83
Debt / EBITDA 3.43
Debt / FCF n/a
Interest Coverage 3.53

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE) 10.00%
Return on Assets (ROA) 3.91%
Return on Invested Capital (ROIC) 4.07%
Return on Capital Employed (ROCE) 6.27%
Revenue Per Employee 27.28M
Profits Per Employee 3.18M
Employee Count 165
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.29% in the last 52 weeks. The beta is 1.28, so LON:0J66's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -27.29%
50-Day Moving Average 14.80
200-Day Moving Average 16.85
Relative Strength Index (RSI) 48.05
Average Volume (20 Days) 2,986

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) 4.84

Income Statement

In the last 12 months, LON:0J66 had revenue of GBP 4.50 billion and earned 523.99 million in profits. Earnings per share was 0.74.

Revenue 4.50B
Gross Profit 1.31B
Operating Income 615.32M
Pretax Income 542.57M
Net Income 523.99M
EBITDA 1.21B
EBIT 615.32M
Earnings Per Share (EPS) 0.74
Full Income Statement

Balance Sheet

The company has 331.27 million in cash and 4.37 billion in debt, giving a net cash position of -4.04 billion.

Cash & Cash Equivalents 331.27M
Total Debt 4.37B
Net Cash -4.04B
Net Cash Per Share n/a
Equity (Book Value) 5.25B
Book Value Per Share 7.42
Working Capital 219.04M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 29.13%, with operating and profit margins of 13.67% and 11.64%.

Gross Margin 29.13%
Operating Margin 13.67%
Pretax Margin 12.05%
Profit Margin 11.64%
EBITDA Margin 26.95%
EBIT Margin 13.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.07%.

Dividend Per Share 0.70
Dividend Yield 5.07%
Dividend Growth (YoY) -9.78%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.16%
Shareholder Yield 6.23%
Earnings Yield 7.09%
FCF Yield n/a
Dividend Details

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