London
· Delayed Price · Currency is GBP · Price in USD Host Hotels & Resorts Statistics
Total Valuation
Host Hotels & Resorts has a market cap or net worth of GBP 9.81 billion. The enterprise value is 14.07 billion.
| Market Cap | 9.81B |
| Enterprise Value | 14.07B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 642.44M |
Valuation Ratios
The trailing PE ratio is 18.24.
| Price/FFO Ratio | 959.73 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.16 |
| EV / Sales | 3.10 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 22.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.59 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.76% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | 25.59M |
| Profits Per Employee | 3.30M |
| Employee Count | 163 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.65% in the last 52 weeks. The beta is 1.34, so Host Hotels & Resorts's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -12.65% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 6,141 |
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) | 5.57 |
Income Statement
In the last 12 months, Host Hotels & Resorts had revenue of GBP 4.17 billion and earned 537.94 million in profits. Earnings per share was 0.76.
| Revenue | 4.17B |
| Gross Profit | 1.22B |
| Operating Income | 570.02M |
| Pretax Income | 567.78M |
| Net Income | 537.94M |
| EBITDA | 1.13B |
| EBIT | 570.02M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 420.80 million in cash and 4.21 billion in debt, giving a net cash position of -3.79 billion.
| Cash & Cash Equivalents | 420.80M |
| Total Debt | 4.21B |
| Net Cash | -3.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 7.16 |
| Working Capital | 294.71M |
Cash Flow
| Operating Cash Flow | 1.10B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.18%, with operating and profit margins of 13.67% and 12.90%.
| Gross Margin | 29.18% |
| Operating Margin | 13.67% |
| Pretax Margin | 13.61% |
| Profit Margin | 12.90% |
| EBITDA Margin | 27.10% |
| 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 4.07%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -1.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.55% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 5.48% |
| 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 |