tiprankstipranks
Trending News
More News >
Host Hotels & Resorts (HST)
NASDAQ:HST

Host Hotels & Resorts (HST) Stock Statistics & Valuation Metrics

Compare
590 Followers

Total Valuation

Host Hotels & Resorts has a market cap or net worth of $9.50B. The enterprise value is $17.54B.
Market Cap$9.50B
Enterprise Value$17.54B

Share Statistics

Host Hotels & Resorts has 693.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding693.23M
Owned by Insiders0.65%
Owned by Instutions22.54%

Financial Efficiency

Host Hotels & Resorts’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE)10.55%
Return on Assets (ROA)5.34%
Return on Invested Capital (ROIC)7.70%
Return on Capital Employed (ROCE)7.51%
Revenue Per Employee$34,448,484.848
Profits Per Employee$4,224,242.424
Employee Count165
Asset Turnover0.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Host Hotels & Resorts is 17.65. Host Hotels & Resorts’s PEG ratio is -3.67.
PE Ratio17.65
PS Ratio2.16
PB Ratio1.86
Price to Fair Value1.86
Price to FCF12.95
Price to Operating Cash Flow8.21
PEG Ratio-3.67

Income Statement

In the last 12 months, Host Hotels & Resorts had revenue of $5.68B and earned $697.00M in profits. Earnings per share was $0.99.
Revenue$5.68B
Gross Profit$2.15B
Operating Income$788.00M
Pretax Income$721.00M
Net Income$697.00M
EBITDA1.58B
Earnings Per Share (EPS)0.99

Cash Flow

In the last 12 months, operating cash flow was $1.49B and capital expenditures -$548.00M, giving a free cash flow of $944.00M billion.
Operating Cash Flow$1.49B
Free Cash Flow$944.00M
Free Cash Flow per Share$1.36

Dividends & Yields

Host Hotels & Resorts pays an annual dividend of $0.90, resulting in a dividend yield of 5.83%
Dividend Per Share$0.90
Dividend Yield5.83%
Payout Ratio90.91%
Free Cash Flow Yield7.72%
Earnings Yield5.67%

Stock Price Statistics

Beta1.01
52-Week Price Change-25.71%
50-Day Moving Average15.18
200-Day Moving Average16.55
Relative Strength Index (RSI)44.45
Average Volume (3m)12.10M

Important Dates

Host Hotels & Resorts upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

Host Hotels & Resorts as a current ratio of 0.65, with Debt / Equity ratio of 0.77
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.41
Net Debt to EBITDA2.67
Interest Coverage Ratio4.07

Taxes

In the past 12 months, Host Hotels & Resorts has paid $14.00M in taxes.
Income Tax$14.00M
Effective Tax Rate1.94%

Enterprise Valuation

Host Hotels & Resorts EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 17.72.
EV to Sales2.96
EV to EBITDA9.91
EV to Free Cash Flow17.72
EV to Operating Cash Flow11.23

Balance Sheet

Host Hotels & Resorts has $554.00M in cash and marketable securities with $5.08B in debt, giving a net cash position of $4.53B billion.
Cash & Marketable Securities$554.00M
Total Debt$5.08B
Net Cash$4.53B
Net Cash Per Share$6.53
Tangible Book Value Per Share$9.65

Margins

Gross margin is 53.36%, with operating margin of 15.39%, and net profit margin of 12.26%.
Gross Margin53.36%
Operating Margin15.39%
Pretax Margin12.68%
Net Profit Margin12.26%
EBITDA Margin29.87%
EBIT Margin16.47%

Analyst Forecast

The average price target for Host Hotels & Resorts is $17.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.77
Price Target Upside28.96%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast7.02%
EPS Growth Forecast-4.78%

Scores

Smart Score7
AI Score74
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis