Host Hotels & Resorts Statistics
Total Valuation
HST has a market cap or net worth of $11.77 billion. The enterprise value is $16.92 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HST has 696.43 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 687.54M |
| Shares Outstanding | 696.43M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 102.08% |
| Float | 641.24M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 23.14. HST's PEG ratio is 30.10.
| Price/FFO Ratio | 8.46 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.03 |
| Forward PE | 23.14 |
| PS Ratio | 1.99 |
| Forward PS | 1.92 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 30.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.68 |
| EV / Sales | 2.85 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 20.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.20 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | $35.99M |
| Profits Per Employee | $3.99M |
| Employee Count | 165 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HST has paid $26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has decreased by -2.93% 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 | -2.93% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 11,208,520 |
Short Selling Information
The latest short interest is 41.12 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 41.12M |
| Short Previous Month | 38.92M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, HST had revenue of $5.94 billion and earned $659.00 million in profits. Earnings per share was $0.94.
| Revenue | 5.94B |
| Gross Profit | 1.73B |
| Operating Income | 829.00M |
| Pretax Income | n/a |
| Net Income | 659.00M |
| EBITDA | 1.61B |
| EBIT | 829.00M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $490.00 million in cash and $5.64 billion in debt, giving a net cash position of -$5.15 billion or -$7.40 per share.
| Cash & Cash Equivalents | 490.00M |
| Total Debt | 5.64B |
| Net Cash | -5.15B |
| Net Cash Per Share | -$7.40 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 9.66 |
| Working Capital | 314.00M |
Full Balance SheetMargins
Gross margin is 29.15%, with operating and profit margins of 13.96% and 11.10%.
| Gross Margin | 29.15% |
| Operating Margin | 13.96% |
| Pretax Margin | 11.70% |
| Profit Margin | 11.10% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 13.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | -12.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.02% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 5.60% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HST is $17.71, which is 4.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.71 |
| Price Target Difference | 4.79% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.37% |
| EPS Growth Forecast (5Y) | 7.85% |
Stock ForecastsFair 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 |
