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Host Hotels & Resorts (HST)
NASDAQ:HST

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 $13.24B. The enterprise value is $18.07B.
Market Cap$13.24B
Enterprise Value$18.07B

Share Statistics

Host Hotels & Resorts has 687,802,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding687,802,200
Owned by Insiders0.69%
Owned by Institutions6.14%

Financial Efficiency

Host Hotels & Resorts’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee37.05M
Profits Per Employee4.64M
Employee Count165
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Host Hotels & Resorts is 16.0. Host Hotels & Resorts’s PEG ratio is 1.44.
PE Ratio16.0
PS Ratio2.01
PB Ratio1.87
Price to Fair Value1.87
Price to FCF14.31
Price to Operating Cash Flow8.82
PEG Ratio1.44

Income Statement

In the last 12 months, Host Hotels & Resorts had revenue of 6.11B and earned 765.00M in profits. Earnings per share was 1.10.
Revenue6.11B
Gross Profit160.00M
Operating Income831.00M
Pretax Income818.00M
Net Income765.00M
EBITDA1.85B
Earnings Per Share (EPS)1.10

Cash Flow

In the last 12 months, operating cash flow was 1.51B and capital expenditures -644.00M, giving a free cash flow of 862.00M billion.
Operating Cash Flow1.51B
Free Cash Flow862.00M
Free Cash Flow per Share1.25

Dividends & Yields

Host Hotels & Resorts pays an annual dividend of $0.2, resulting in a dividend yield of 4.9%
Dividend Per Share$0.2
Dividend Yield4.9%
Payout Ratio85.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change31.98%
50-Day Moving Average19.05
200-Day Moving Average17.14
Relative Strength Index (RSI)46.81
Average Volume (3m)9.59M

Important Dates

Host Hotels & Resorts upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Host Hotels & Resorts as a current ratio of 21.93, with Debt / Equity ratio of 86.00%
Current Ratio21.93
Quick Ratio21.93
Debt to Market Cap0.42
Net Debt to EBITDA2.64
Interest Coverage Ratio3.54

Taxes

In the past 12 months, Host Hotels & Resorts has paid 42.00M in taxes.
Income Tax42.00M
Effective Tax Rate0.05

Enterprise Valuation

Host Hotels & Resorts EV to EBITDA ratio is 9.28, with an EV/FCF ratio of 19.99.
EV to Sales2.81
EV to EBITDA9.28
EV to Free Cash Flow19.99
EV to Operating Cash Flow11.42

Balance Sheet

Host Hotels & Resorts has $768.00M in cash and marketable securities with $5.64B in debt, giving a net cash position of -$4.87B billion.
Cash & Marketable Securities$768.00M
Total Debt$5.64B
Net Cash-$4.87B
Net Cash Per Share-$7.08
Tangible Book Value Per Share$9.72

Margins

Gross margin is 39.74%, with operating margin of 13.59%, and net profit margin of 12.51%.
Gross Margin39.74%
Operating Margin13.59%
Pretax Margin13.38%
Net Profit Margin12.51%
EBITDA Margin30.23%
EBIT Margin17.22%

Analyst Forecast

The average price target for Host Hotels & Resorts is $21.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.36
Price Target Upside10.96% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.45%
EPS Growth Forecast3.79%

Scores

Smart Score6
AI Score