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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 $11.87B. The enterprise value is $16.99B.
Market Cap$11.87B
Enterprise Value$16.99B

Share Statistics

Host Hotels & Resorts has 687,689,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding687,689,450
Owned by Insiders0.66%
Owned by Institutions8.31%

Financial Efficiency

Host Hotels & Resorts’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee34.45M
Profits Per Employee4.22M
Employee Count165
Asset Turnover0.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Host Hotels & Resorts is 16.3. Host Hotels & Resorts’s PEG ratio is -3.67.
PE Ratio16.3
PS Ratio2.16
PB Ratio1.86
Price to Fair Value1.86
Price to FCF12.95
Price to Operating Cash Flow9.35
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
EBITDA1.70B
Earnings Per Share (EPS)0.99

Cash Flow

In the last 12 months, operating cash flow was 1.30B and capital expenditures -627.00M, giving a free cash flow of 671.00M billion.
Operating Cash Flow1.30B
Free Cash Flow671.00M
Free Cash Flow per Share0.98

Dividends & Yields

Host Hotels & Resorts pays an annual dividend of $0.2, resulting in a dividend yield of 5.21%
Dividend Per Share$0.2
Dividend Yield5.21%
Payout Ratio85.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-3.68%
50-Day Moving Average16.93
200-Day Moving Average15.71
Relative Strength Index (RSI)50.08
Average Volume (3m)8.59M

Important Dates

Host Hotels & Resorts upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 30, 2025

Financial Position

Host Hotels & Resorts as a current ratio of 0.65, with Debt / Equity ratio of 84.72%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.41
Net Debt to EBITDA3.00
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 10.24, with an EV/FCF ratio of 18.31.
EV to Sales3.06
EV to EBITDA10.24
EV to Free Cash Flow18.31
EV to Operating Cash Flow11.61

Balance Sheet

Host Hotels & Resorts has $539.00M in cash and marketable securities with $5.64B in debt, giving a net cash position of -$5.10B billion.
Cash & Marketable Securities$539.00M
Total Debt$5.64B
Net Cash-$5.10B
Net Cash Per Share-$7.42
Tangible Book Value Per Share$9.65

Margins

Gross margin is 53.34%, with operating margin of 15.39%, and net profit margin of 12.26%.
Gross Margin53.34%
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 $19.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.53
Price Target Upside13.15% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast6.45%
EPS Growth Forecast3.79%

Scores

Smart Score6
AI Score
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