Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
15.76
+0.05 (0.32%)
At close: Jun 27, 2025, 4:00 PM
15.75
-0.01 (-0.06%)
After-hours: Jun 27, 2025, 5:48 PM EDT

Host Hotels & Resorts Statistics

Total Valuation

HST has a market cap or net worth of $11.08 billion. The enterprise value is $16.30 billion.

Market Cap 11.08B
Enterprise Value 16.30B

Important Dates

The next confirmed earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

HST has 703.09 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class 693.71M
Shares Outstanding 703.09M
Shares Change (YoY) -1.16%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 1.38%
Owned by Institutions (%) 106.26%
Float 647.71M

Valuation Ratios

The trailing PE ratio is 16.41 and the forward PE ratio is 21.65.

Price/FFO Ratio 7.90
Price/AFFO Ratio n/a
PE Ratio 16.41
Forward PE 21.65
PS Ratio 1.89
Forward PS 1.85
PB Ratio 1.64
P/TBV Ratio 1.67
P/FCF Ratio n/a
P/OCF Ratio 7.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.07
EV / Sales 2.80
EV / EBITDA 10.36
EV / EBIT 20.50
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 $35.25M
Profits Per Employee $4.10M
Employee Count 165
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

In the past 12 months, HST has paid $15.00 million in taxes.

Income Tax 15.00M
Effective Tax Rate 2.14%

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 1.35, so HST's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -11.76%
50-Day Moving Average 15.06
200-Day Moving Average 16.47
Relative Strength Index (RSI) 55.52
Average Volume (20 Days) 11,942,528

Short Selling Information

The latest short interest is 36.11 million, so 5.14% of the outstanding shares have been sold short.

Short Interest 36.11M
Short Previous Month 49.45M
Short % of Shares Out 5.14%
Short % of Float 5.57%
Short Ratio (days to cover) 3.22

Income Statement

In the last 12 months, HST had revenue of $5.82 billion and earned $677.00 million in profits. Earnings per share was $0.96.

Revenue 5.82B
Gross Profit 1.69B
Operating Income 795.00M
Pretax Income 788.00M
Net Income 677.00M
EBITDA 1.57B
EBIT 795.00M
Earnings Per Share (EPS) $0.96
Full Income Statement

Balance Sheet

The company has $428.00 million in cash and $5.64 billion in debt, giving a net cash position of -$5.22 billion or -$7.42 per share.

Cash & Cash Equivalents 428.00M
Total Debt 5.64B
Net Cash -5.22B
Net Cash Per Share -$7.42
Equity (Book Value) 6.79B
Book Value Per Share 9.59
Working Capital 285.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.44B
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 27.05%
EBIT Margin 13.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.78%.

Dividend Per Share $0.90
Dividend Yield 5.78%
Dividend Growth (YoY) -12.62%
Years of Dividend Growth 3
Payout Ratio 93.87%
Buyback Yield 1.16%
Shareholder Yield 6.94%
Earnings Yield 6.11%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HST is $18.11, which is 14.91% higher than the current price. The consensus rating is "Buy".

Price Target $18.11
Price Target Difference 14.91%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 4.22%
EPS Growth Forecast (5Y) 8.59%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 1986. It was a forward split with a ratio of 5:1.

Last Split Date Jun 23, 1986
Split Type Forward
Split Ratio 5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5