Host Hotels & Resorts Statistics
Total Valuation
HST has a market cap or net worth of $12.79 billion. The enterprise value is $17.67 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
HST has 687.80 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 687.80M |
| Shares Outstanding | 687.80M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 101.13% |
| Float | 641.55M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 16.82. HST's PEG ratio is 26.42.
| Price/FFO Ratio | 9.16 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.91 |
| Forward PE | 16.82 |
| PS Ratio | 2.09 |
| Forward PS | 2.09 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.47 |
| PEG Ratio | 26.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.09 |
| EV / Sales | 2.88 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 20.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.36 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $37.85M |
| Profits Per Employee | $4.72M |
| Employee Count | 162 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HST has paid $42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 1.15, so HST's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 9,072,400 |
Short Selling Information
The latest short interest is 24.76 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 24.76M |
| Short Previous Month | 24.06M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, HST had revenue of $6.13 billion and earned $765.00 million in profits. Earnings per share was $1.10.
| Revenue | 6.13B |
| Gross Profit | 1.77B |
| Operating Income | 849.00M |
| Pretax Income | 818.00M |
| Net Income | 765.00M |
| EBITDA | 1.64B |
| EBIT | 849.00M |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $768.00 million in cash and $5.64 billion in debt, with a net cash position of -$4.87 billion or -$7.08 per share.
| Cash & Cash Equivalents | 768.00M |
| Total Debt | 5.64B |
| Net Cash | -4.87B |
| Net Cash Per Share | -$7.08 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 9.53 |
| Working Capital | 486.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.51B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 795.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.83%, with operating and profit margins of 13.85% and 12.48%.
| Gross Margin | 28.83% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.34% |
| Profit Margin | 12.48% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 86.36% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 5.98% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HST is $18.96, which is 1.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.96 |
| Price Target Difference | 1.94% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |
