Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
15.53
-0.19 (-1.21%)
At close: Aug 1, 2025, 4:00 PM
15.55
+0.02 (0.13%)
After-hours: Aug 1, 2025, 6:13 PM EDT

PowerSchool Holdings Statistics

Total Valuation

HST has a market cap or net worth of $10.82 billion. The enterprise value is $15.98 billion.

Market Cap10.82B
Enterprise Value 15.98B

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 696.88 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class 687.50M
Shares Outstanding 696.88M
Shares Change (YoY) -1.29%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) 1.39%
Owned by Institutions (%) 105.59%
Float 647.70M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 24.40.

Price/FFO Ratio 7.78
Price/AFFO Ratio n/a
PE Ratio 16.57
Forward PE 24.40
PS Ratio 1.82
Forward PS 1.81
PB Ratio 1.61
P/TBV Ratio 1.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.24
EV / Sales 2.69
EV / EBITDA 9.89
EV / EBIT 19.27
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 Count165
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 -11.31% in the last 52 weeks. The beta is 1.36, so HST's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -11.31%
50-Day Moving Average 15.84
200-Day Moving Average 16.28
Relative Strength Index (RSI) 38.89
Average Volume (20 Days) 9,402,984

Short Selling Information

The latest short interest is 38.92 million, so 5.59% of the outstanding shares have been sold short.

Short Interest 38.92M
Short Previous Month 40.20M
Short % of Shares Out 5.59%
Short % of Float 6.01%
Short Ratio (days to cover) 4.43

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.

Revenue5.94B
Gross Profit 1.73B
Operating Income 829.00M
Pretax Income 788.00M
Net Income 659.00M
EBITDA 1.62B
EBIT 829.00M
Earnings Per Share (EPS) $0.94
Full Income Statement

Balance 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 -$7.39 per share.

Cash & Cash Equivalents 490.00M
Total Debt 5.64B
Net Cash -5.15B
Net Cash Per Share -$7.39
Equity (Book Value) 6.78B
Book Value Per Share 9.66
Working Capital 312.00M
Full Balance Sheet

Cash Flow

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

Margins

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 27.20%
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 5.80%.

Dividend Per Share $0.90
Dividend Yield 5.80%
Dividend Growth (YoY) -12.62%
Years of Dividend Growth 3
Payout Ratio 96.02%
Buyback Yield 1.29%
Shareholder Yield 7.09%
Earnings Yield 6.09%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HST is $18.11, which is 16.61% higher than the current price. The consensus rating is "Buy".

Price Target $18.11
Price Target Difference 16.61%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 3.38%
EPS Growth Forecast (5Y) 7.85%
Stock Forecasts

Fair 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 3