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 7.56 billion. The enterprise value is 11.52 billion.
| Market Cap | 7.56B |
| Enterprise Value | 11.52B |
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 | 693.71M |
| 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 | 647.71M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 19.71.
| Price/FFO Ratio | 7.06 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.42 |
| Forward PE | 19.71 |
| PS Ratio | 1.68 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.99 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 19.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.09 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.42 |
| 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 -16.31% 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 | -16.31% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 2,040 |
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) | 4.72 |
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 | 1.22B |
| EBIT | 615.32M |
| Earnings Per Share (EPS) | 0.74 |
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 | 220.59M |
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 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 | 27.05% |
| 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 4.55%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -9.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.21% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 6.94% |
| 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 |