Host Hotels & Resorts Statistics
Total Valuation
HST has a market cap or net worth of $15.25 billion. The enterprise value is $18.94 billion.
| Market Cap | 15.25B |
| Enterprise Value | 18.94B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
HST has 694.76 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 685.12M |
| Shares Outstanding | 694.76M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 105.58% |
| Float | 674.23M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 21.80.
| Price/FFO Ratio | 10.33 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.68 |
| Forward PE | 21.80 |
| PS Ratio | 2.43 |
| Forward PS | 2.49 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 18.55.
| EV / Earnings | 18.37 |
| EV / Sales | 3.03 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 20.78 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 5.55 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | $38.48M |
| Profits Per Employee | $6.34M |
| Employee Count | 162 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HST has paid $51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has increased by +24.66% in the last 52 weeks. The beta is 1.10, so HST's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 8,180,886 |
Short Selling Information
The latest short interest is 39.28 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 39.28M |
| Short Previous Month | 43.91M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, HST had revenue of $6.23 billion and earned $1.03 billion in profits. Earnings per share was $1.49.
| Revenue | 6.23B |
| Gross Profit | 1.82B |
| Operating Income | 908.00M |
| Pretax Income | 1.09B |
| Net Income | 1.03B |
| EBITDA | 1.70B |
| EBIT | 908.00M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $1.95 billion in cash and $5.65 billion in debt, with a net cash position of -$3.69 billion or -$5.31 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 5.65B |
| Net Cash | -3.69B |
| Net Cash Per Share | -$5.31 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 9.33 |
| Working Capital | 829.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$589.00 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -589.00M |
| Depreciation & Amortization | 787.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.02B |
| FCF Per Share | $1.46 |
Margins
Gross margin is 29.19%, with operating and profit margins of 14.57% and 16.47%.
| Gross Margin | 29.19% |
| Operating Margin | 14.57% |
| Pretax Margin | 17.53% |
| Profit Margin | 16.47% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 14.57% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 85.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 112.27% |
| FCF Payout Ratio | 114.09% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 6.77% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for HST is $25.29, which is 15.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.29 |
| Price Target Difference | 15.22% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 1.02% |
| EPS Growth Forecast (3Y) | 1.23% |
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 | 5 |