Host Hotels & Resorts Statistics
Total Valuation
HST has a market cap or net worth of $11.42 billion. The enterprise value is $16.51 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
HST has 699.10 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 699.10M |
| Shares Outstanding | 699.10M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 101.16% |
| Float | 643.25M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 21.04. HST's PEG ratio is 26.24.
| Price/FFO Ratio | 8.29 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.51 |
| Forward PE | 21.04 |
| PS Ratio | 2.02 |
| Forward PS | 1.96 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 26.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.69 |
| EV / Sales | 2.90 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 21.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.51 |
| 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 | $34.91M |
| Profits Per Employee | $4.28M |
| Employee Count | 163 |
| 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 -16.89% in the last 52 weeks. The beta is 1.32, so HST's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 9,584,739 |
Short Selling Information
The latest short interest is 40.38 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 40.38M |
| Short Previous Month | 42.19M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 5.50 |
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 | 1.53B |
| EBIT | 778.00M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance 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 -$7.28 per share.
| Cash & Cash Equivalents | 554.00M |
| Total Debt | 5.64B |
| Net Cash | -5.09B |
| Net Cash Per Share | -$7.28 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 9.45 |
| Working Capital | 239.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 26.91% |
| 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 5.51%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -8.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.91% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 6.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HST is $20.54, which is 25.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.54 |
| Price Target Difference | 25.70% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.93% |
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 | 3 |