Host Hotels & Resorts Statistics
Total Valuation
HST has a market cap or net worth of $12.28 billion. The enterprise value is $17.38 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
HST has 696.47 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 687.69M |
| Shares Outstanding | 696.47M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 102.95% |
| Float | 641.35M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 21.21. HST's PEG ratio is 16.08.
| Price/FFO Ratio | 8.88 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.66 |
| Forward PE | 21.21 |
| PS Ratio | 2.06 |
| Forward PS | 1.99 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.46 |
| PEG Ratio | 16.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.55 |
| EV / Sales | 2.92 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 21.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.02 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | n/a |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | $36.06M |
| Profits Per Employee | $4.47M |
| Employee Count | 165 |
| Asset Turnover | 0.46 |
| 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 | 3.73% |
Stock Price Statistics
The stock price has decreased by -4.34% in the last 52 weeks. The beta is 1.21, so HST's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -4.34% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 9,629,926 |
Short Selling Information
The latest short interest is 41.06 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 41.06M |
| Short Previous Month | 40.40M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, HST had revenue of $5.95 billion and earned $738.00 million in profits. Earnings per share was $1.06.
| Revenue | 5.95B |
| Gross Profit | 1.72B |
| Operating Income | 819.00M |
| Pretax Income | 777.00M |
| Net Income | 738.00M |
| EBITDA | 1.60B |
| EBIT | 819.00M |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $539.00 million in cash and $5.64 billion in debt, giving a net cash position of -$5.10 billion or -$7.33 per share.
| Cash & Cash Equivalents | 539.00M |
| Total Debt | 5.64B |
| Net Cash | -5.10B |
| Net Cash Per Share | -$7.33 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 9.69 |
| Working Capital | 14.00M |
Full Balance SheetMargins
Gross margin is 28.94%, with operating and profit margins of 13.76% and 12.40%.
| Gross Margin | 28.94% |
| Operating Margin | 13.76% |
| Pretax Margin | 13.06% |
| Profit Margin | 12.40% |
| EBITDA Margin | 26.94% |
| EBIT Margin | 13.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.04% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 6.01% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HST is $18.50, which is 4.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 4.94% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.36% |
| EPS Growth Forecast (5Y) | 7.08% |
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 |
