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 |
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 |
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 |
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 29.13%, 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 |
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 |