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Host Hotels & Resorts (HST)
NASDAQ:HST
US Market
HST
Host Hotels & Resorts
RESEARCH TOOLSreports

Host Hotels & Resorts (HST) Ratios

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668 Followers

Host Hotels & Resorts Ratios

HST's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, HST's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.75 0.65 1.07 0.96 1.66
Quick Ratio
 0.75 0.65 1.07 0.96 1.66
Cash Ratio
 0.41 0.40 0.78 0.47 1.00
Solvency Ratio
 0.24 0.23 0.27 0.89 0.53
Operating Cash Flow Ratio
 0.99 1.07 0.99 0.99 0.36
Short-Term Operating Cash Flow Coverage
 1.30 1.51 1.46 0.00 0.00
Net Current Asset Value
$ -5.24B$ -5.36B$ -3.86B$ -4.02B$ -4.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.39 0.39 0.44
Debt-to-Equity Ratio
 0.85 0.85 0.72 0.71 0.85
Debt-to-Capital Ratio
 0.46 0.46 0.42 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.33 0.39 0.43
Financial Leverage Ratio
 1.96 1.97 1.85 1.83 1.92
Debt Service Coverage Ratio
 1.59 1.40 1.39 8.95 4.89
Interest Coverage Ratio
 7.19 4.07 4.42 4.97 0.42
Debt to Market Cap
 0.43 0.41 0.30 0.37 0.40
Interest Debt Per Share
 8.31 8.34 6.99 6.91 7.95
Net Debt to EBITDA
 2.84 3.00 2.17 2.89 5.51
Profitability Margins
Gross Profit Margin
53.34%53.36%29.56%59.65%55.02%
EBIT Margin
17.02%16.47%18.36%16.81%3.08%
EBITDA Margin
30.22%29.87%31.48%28.98%29.17%
Operating Profit Margin
13.81%15.39%15.57%15.79%2.80%
Pretax Profit Margin
13.08%12.68%14.84%13.63%-3.53%
Net Profit Margin
12.43%12.26%13.93%12.90%-0.38%
Continuous Operations Profit Margin
12.59%12.44%14.16%13.10%-0.38%
Net Income Per EBT
94.98%96.67%93.91%94.62%10.78%
EBT Per EBIT
94.76%82.40%95.28%86.32%-125.93%
Return on Assets (ROA)
5.66%5.34%6.04%5.16%-0.09%
Return on Equity (ROE)
11.12%10.55%11.16%9.43%-0.17%
Return on Capital Employed (ROCE)
6.99%7.51%7.67%7.15%0.70%
Return on Invested Capital (ROIC)
6.21%6.79%6.70%6.87%0.08%
Return on Tangible Assets
5.66%5.34%6.04%2.58%-0.04%
Earnings Yield
6.23%5.67%5.36%5.52%-0.09%
Efficiency Ratios
Receivables Turnover
 27.62 49.43 26.55 9.68 25.58
Payables Turnover
 10.66 7.55 9.17 5.32 15.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.53 0.50 0.52 8.83 5.25
Asset Turnover
 0.46 0.44 0.43 0.40 0.23
Working Capital Turnover Ratio
 -15.41 -29.45 259.07 20.79 4.08
Cash Conversion Cycle
 -21.03 -40.94 -26.06 -30.86 -9.59
Days of Sales Outstanding
 13.21 7.38 13.75 37.71 14.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.25 48.33 39.81 68.58 23.87
Operating Cycle
 13.21 7.38 13.75 37.71 14.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.87 2.13 2.03 1.98 0.41
Free Cash Flow Per Share
 0.97 1.35 1.12 1.28 -0.19
CapEx Per Share
 0.91 0.78 0.91 0.71 0.60
Free Cash Flow to Operating Cash Flow
 0.52 0.63 0.55 0.64 -0.46
Dividend Paid and CapEx Coverage Ratio
 1.04 1.17 1.21 2.17 0.68
Capital Expenditure Coverage Ratio
 2.07 2.73 2.23 2.81 0.68
Operating Cash Flow Coverage Ratio
 0.23 0.27 0.30 0.30 0.05
Operating Cash Flow to Sales Ratio
 0.22 0.26 0.27 0.29 0.10
Free Cash Flow Yield
5.71%7.72%5.75%7.95%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.05 17.65 18.67 18.12 -1.12K
Price-to-Sales (P/S) Ratio
 1.98 2.16 2.60 2.34 4.27
Price-to-Book (P/B) Ratio
 1.78 1.86 2.08 1.71 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 17.52 12.95 17.38 12.58 -91.50
Price-to-Operating Cash Flow Ratio
 9.12 8.21 9.59 8.10 42.30
Price-to-Earnings Growth (PEG) Ratio
 1.37 -3.67 1.11 >-0.01 11.40
Price-to-Fair Value
 1.78 1.86 2.08 1.71 1.92
Enterprise Value Multiple
 9.39 10.24 10.43 10.96 20.17
Enterprise Value
 16.86B 17.39B 17.45B 15.59B 17.00B
EV to EBITDA
 9.39 10.24 10.43 10.96 20.17
EV to Sales
 2.84 3.06 3.28 3.18 5.88
EV to Free Cash Flow
 25.13 18.31 21.94 17.09 -125.93
EV to Operating Cash Flow
 12.99 11.61 12.11 11.01 58.22
Tangible Book Value Per Share
 9.84 9.65 9.62 9.63 9.25
Shareholders’ Equity Per Share
 9.62 9.41 9.35 9.39 9.07
Tax and Other Ratios
Effective Tax Rate
 0.04 0.02 0.05 0.04 0.89
Revenue Per Share
 8.58 8.10 7.48 6.87 4.07
Net Income Per Share
 1.07 0.99 1.04 0.89 -0.02
Tax Burden
 0.95 0.97 0.94 0.95 0.11
Interest Burden
 0.77 0.77 0.81 0.81 -1.15
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
 0.02 0.02 0.02 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.74 2.15 1.92 2.20 -26.55
Currency in USD