Host Hotels & Resorts Statistics
Total Valuation
HST has a market cap or net worth of $12.18 billion. The enterprise value is $17.42 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
HST has 699.03 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 699.03M |
| Shares Outstanding | 699.03M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 107.52% |
| Float | 689.61M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 19.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.00 |
| Forward PE | 19.45 |
| PS Ratio | 2.19 |
| Forward PS | 2.07 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 11.82.
| EV / Earnings | 24.17 |
| EV / Sales | 3.12 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 22.81 |
| EV / FCF | 11.82 |
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 | 3.83 |
| 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 | $34.29M |
| Profits Per Employee | $4.42M |
| Employee Count | 163 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HST has paid $29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 1.34, so HST's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 7,561,336 |
Short Selling Information
The latest short interest is 37.80 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 37.80M |
| Short Previous Month | 40.92M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, HST had revenue of $5.59 billion and earned $721.00 million in profits. Earnings per share was $1.02.
| Revenue | 5.59B |
| Gross Profit | 1.63B |
| Operating Income | 764.00M |
| Pretax Income | 788.00M |
| Net Income | 721.00M |
| EBITDA | 1.52B |
| EBIT | 764.00M |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $564.00 million in cash and $5.64 billion in debt, giving a net cash position of -$5.08 billion or -$7.26 per share.
| Cash & Cash Equivalents | 564.00M |
| Total Debt | 5.64B |
| Net Cash | -5.08B |
| Net Cash Per Share | -$7.26 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 9.60 |
| Working Capital | 395.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.47B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.47B |
| FCF Per Share | $2.11 |
Full Cash Flow StatementMargins
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 | 19.49% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.06% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 5.92% |
| FCF Yield | 12.10% |
Dividend DetailsAnalyst Forecast
The average price target for HST is $21.21, which is 21.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.21 |
| Price Target Difference | 21.76% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.43% |
Stock ForecastsStock 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 |