Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
14.27
-0.26 (-1.79%)
At close: Mar 28, 2025, 4:00 PM
14.36
+0.09 (0.63%)
After-hours: Mar 28, 2025, 7:26 PM EDT

Host Hotels & Resorts Statistics

Total Valuation

HST has a market cap or net worth of $10.11 billion. The enterprise value is $15.20 billion.

Market Cap 10.11B
Enterprise Value 15.20B

Important Dates

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

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

HST has 708.48 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class 699.11M
Shares Outstanding 708.48M
Shares Change (YoY) -1.24%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 1.37%
Owned by Institutions (%) 100.75%
Float 642.79M

Valuation Ratios

The trailing PE ratio is 14.41 and the forward PE ratio is 18.99.

Price/FFO Ratio 7.24
Price/AFFO Ratio n/a
PE Ratio 14.41
Forward PE 18.99
PS Ratio 1.76
Forward PS 1.70
PB Ratio 1.51
P/TBV Ratio 1.53
P/FCF Ratio n/a
P/OCF Ratio 6.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.81
EV / Sales 2.67
EV / EBITDA 9.87
EV / EBIT 19.54
EV / FCF n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.83.

Current Ratio 1.69
Quick Ratio 1.68
Debt / Equity 0.83
Debt / EBITDA 3.49
Debt / FCF n/a
Interest Coverage 3.62

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE) 10.39%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 4.05%
Return on Capital Employed (ROCE) 6.13%
Revenue Per Employee $34.49M
Profits Per Employee $4.22M
Employee Count 165
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

In the past 12 months, HST has paid $14.00 million in taxes.

Income Tax 14.00M
Effective Tax Rate 1.94%

Stock Price Statistics

The stock price has decreased by -30.76% in the last 52 weeks. The beta is 1.33, so HST's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -30.76%
50-Day Moving Average 16.08
200-Day Moving Average 17.27
Relative Strength Index (RSI) 32.60
Average Volume (20 Days) 10,059,568

Short Selling Information

The latest short interest is 44.04 million, so 6.22% of the outstanding shares have been sold short.

Short Interest 44.04M
Short Previous Month 40.38M
Short % of Shares Out 6.22%
Short % of Float 6.85%
Short Ratio (days to cover) 4.13

Income Statement

In the last 12 months, HST had revenue of $5.69 billion and earned $697.00 million in profits. Earnings per share was $0.99.

Revenue 5.69B
Gross Profit 1.66B
Operating Income 778.00M
Pretax Income 788.00M
Net Income 697.00M
EBITDA 1.54B
EBIT 778.00M
Earnings Per Share (EPS) $0.99
Full Income Statement

Balance Sheet

The company has $554.00 million in cash and $5.64 billion in debt, giving a net cash position of -$5.09 billion or -$7.18 per share.

Cash & Cash Equivalents 554.00M
Total Debt 5.64B
Net Cash -5.09B
Net Cash Per Share -$7.18
Equity (Book Value) 6.78B
Book Value Per Share 9.45
Working Capital 241.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.50B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of 13.67% and 12.25%.

Gross Margin 29.12%
Operating Margin 13.67%
Pretax Margin 12.67%
Profit Margin 12.25%
EBITDA Margin 27.06%
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 6.31%.

Dividend Per Share $0.90
Dividend Yield 6.31%
Dividend Growth (YoY) -8.16%
Years of Dividend Growth 3
Payout Ratio 90.91%
Buyback Yield 1.24%
Shareholder Yield 7.54%
Earnings Yield 6.89%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HST is $19.54, which is 36.93% higher than the current price. The consensus rating is "Buy".

Price Target $19.54
Price Target Difference 36.93%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 4.22%
EPS Growth Forecast (5Y) 8.59%
Stock Forecasts

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