Host Hotels & Resorts Statistics
Total Valuation
HST has a market cap or net worth of $13.15 billion. The enterprise value is $16.81 billion.
| Market Cap | 13.15B |
| Enterprise Value | 16.81B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
HST has 703.62 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 703.62M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 104.26% |
| Float | 694.10M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 18.82. HST's PEG ratio is 1.36.
| PE Ratio | 18.02 |
| Forward PE | 18.82 |
| PS Ratio | 2.48 |
| Forward PS | 2.33 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 13.32 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 16.98.
| EV / Earnings | 22.72 |
| EV / Sales | 3.17 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 17.39 |
| EV / FCF | 16.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.82 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 6.91% |
| Revenue Per Employee | $32.58M |
| Profits Per Employee | $4.54M |
| Employee Count | 163 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HST has paid $36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 4.64% |
Stock Price Statistics
The stock price has increased by +13.44% in the last 52 weeks. The beta is 1.33, so HST's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | +13.44% |
| 50-Day Moving Average | 20.29 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (30 Days) | 5,818,990 |
Short Selling Information
The latest short interest is 45.81 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 45.81M |
| Short Previous Month | 37.59M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, HST had revenue of $5.31 billion and earned $740.00 million in profits. Earnings per share was $1.04.
| Revenue | 5.31B |
| Gross Profit | 1.57B |
| Operating Income | 827.00M |
| Pretax Income | 776.00M |
| Net Income | 740.00M |
| EBITDA | 1.66B |
| EBIT | 967.00M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $1.14 billion in cash and $4.77 billion in debt, giving a net cash position of -$3.63 billion or -$5.16 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.77B |
| Net Cash | -3.63B |
| Net Cash Per Share | -$5.16 |
| Equity / Book Value | 6.63B |
| Book Value Per Share | 9.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$451.00 million, giving a free cash flow of $990.00 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -451.00M |
| Free Cash Flow | 990.00M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 29.56%, with operating and profit margins of 15.57% and 13.93%.
| Gross Margin | 29.56% |
| Operating Margin | 15.57% |
| Pretax Margin | 14.61% |
| Profit Margin | 13.93% |
| EBITDA Margin | 31.33% |
| EBIT Margin | 18.21% |
| FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 78.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.92% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 5.61% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for HST is $21.62, which is 15.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.62 |
| Price Target Difference | 15.68% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.46% |
| EPS Growth Forecast (5Y) | 13.19% |
Stock Splits
The last stock split was on November 4, 2009. It was a forward split with a ratio of 10215:1000.
| Last Split Date | Nov 4, 2009 |
| Split Type | Forward |
| Split Ratio | 10215:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |