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

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Total Valuation

Host Hotels & Resorts has a market cap or net worth of $10.99B. The enterprise value is $15.95B.
Market Cap$10.99B
Enterprise Value$15.95B

Share Statistics

Host Hotels & Resorts has 687,542,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding687,542,900
Owned by Insiders0.66%
Owned by Institutions24.60%

Financial Efficiency

Host Hotels & Resorts’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee34.45M
Profits Per Employee4.28M
Employee Count165
Asset Turnover0.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Host Hotels & Resorts is 16.6. Host Hotels & Resorts’s PEG ratio is -3.67.
PE Ratio16.6
PS Ratio2.16
PB Ratio1.86
Price to Fair Value1.86
Price to FCF12.95
Price to Operating Cash Flow7.53
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.
Revenue5.68B
Gross Profit3.03B
Operating Income875.00M
Pretax Income721.00M
Net Income697.00M
EBITDA1.53B
Earnings Per Share (EPS)0.99

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures -591.00M, giving a free cash flow of 841.00M billion.
Operating Cash Flow1.43B
Free Cash Flow841.00M
Free Cash Flow per Share1.22

Dividends & Yields

Host Hotels & Resorts pays an annual dividend of $0.2, resulting in a dividend yield of 5.73%
Dividend Per Share$0.2
Dividend Yield5.73%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change-1.32%
50-Day Moving Average15.84
200-Day Moving Average15.81
Relative Strength Index (RSI)48.02
Average Volume (3m)9.48M

Important Dates

Host Hotels & Resorts upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Host Hotels & Resorts as a current ratio of 0.65, with Debt / Equity ratio of 84.87%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.41
Net Debt to EBITDA3.32
Interest Coverage Ratio4.07

Taxes

In the past 12 months, Host Hotels & Resorts has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.02

Enterprise Valuation

Host Hotels & Resorts EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 18.31.
EV to Sales3.06
EV to EBITDA11.34
EV to Free Cash Flow18.31
EV to Operating Cash Flow11.61

Balance Sheet

Host Hotels & Resorts has $428.00M in cash and marketable securities with $5.64B in debt, giving a net cash position of $5.22B billion.
Cash & Marketable Securities$428.00M
Total Debt$5.64B
Net Cash$5.22B
Net Cash Per Share$7.59
Tangible Book Value Per Share$9.65

Margins

Gross margin is 41.59%, with operating margin of 15.39%, and net profit margin of 12.26%.
Gross Margin41.59%
Operating Margin15.39%
Pretax Margin12.68%
Net Profit Margin12.26%
EBITDA Margin26.97%
EBIT Margin13.69%

Analyst Forecast

The average price target for Host Hotels & Resorts is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside14.50% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast8.28%
EPS Growth Forecast

Scores

Smart Score10
AI Score70
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