Host Hotels & Resorts Statistics
Total Valuation
HST has a market cap or net worth of $15.49 billion. The enterprise value is $19.43 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HST has 694.51 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 684.88M |
| Shares Outstanding | 694.51M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 102.82% |
| Float | 638.65M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 23.07.
| Price/FFO Ratio | 10.83 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.19 |
| Forward PE | 23.07 |
| PS Ratio | 2.51 |
| Forward PS | 2.53 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.22 |
| EV / Sales | 3.15 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 22.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.47 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $38.13M |
| Profits Per Employee | $6.24M |
| Employee Count | 162 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HST has paid $60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has increased by +44.62% in the last 52 weeks. The beta is 1.12, so HST's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +44.62% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 8,018,596 |
Short Selling Information
The latest short interest is 30.59 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 30.59M |
| Short Previous Month | 27.86M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, HST had revenue of $6.18 billion and earned $1.01 billion in profits. Earnings per share was $1.47.
| Revenue | 6.18B |
| Gross Profit | 1.79B |
| Operating Income | 880.00M |
| Pretax Income | 1.09B |
| Net Income | 1.01B |
| EBITDA | 1.67B |
| EBIT | 880.00M |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $1.70 billion in cash and $5.65 billion in debt, with a net cash position of -$3.94 billion or -$5.68 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 5.65B |
| Net Cash | -3.94B |
| Net Cash Per Share | -$5.68 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 9.97 |
| Working Capital | 1.10B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.55B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 789.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.98%, with operating and profit margins of 14.25% and 16.37%.
| Gross Margin | 28.98% |
| Operating Margin | 14.25% |
| Pretax Margin | 17.58% |
| Profit Margin | 16.37% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 14.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 85.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 113.79% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 6.53% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HST is $22.88, which is 2.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.88 |
| Price Target Difference | 2.60% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| 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 |
