Want to see HST full AI Analyst Report?
Total Valuation
Host Hotels & Resorts has a market cap or net worth of $16.24B. The enterprise value is $20.80B.
Market Cap$16.24B
Enterprise Value$20.80B
Share Statistics
Host Hotels & Resorts has 684,879,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding684,879,300
Owned by Insiders0.76%
Owned by Institutions22.13%
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 16.5. Host Hotels & Resorts’s PEG ratio is 1.45.
PE Ratio16.5
PS Ratio2.01
PB Ratio1.87
Price to Fair Value1.87
Price to FCF14.31
Price to Operating Cash Flow10.48
PEG Ratio1.45
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 1.54B and capital expenditures -620.00M, giving a free cash flow of 923.00M billion.
Operating Cash Flow1.54B
Free Cash Flow923.00M
Free Cash Flow per Share1.35
Dividends & Yields
Host Hotels & Resorts pays an annual dividend of $0.92, resulting in a dividend yield of 4.9%
Dividend Per Share$0.92
Dividend Yield4.9%
Payout Ratio85.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change58.70%
50-Day Moving Average22.06
200-Day Moving Average18.43
Relative Strength Index (RSI)57.92
Average Volume (3m)9.41M
Important Dates
Host Hotels & Resorts upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Host Hotels & Resorts as a current ratio of 21.93, with Debt / Equity ratio of 82.69%
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 $1.70B in cash and marketable securities with $5.64B in debt, giving a net cash position of -$3.94B billion.
Cash & Marketable Securities$1.70B
Total Debt$5.64B
Net Cash-$3.94B
Net Cash Per Share-$5.76
Tangible Book Value Per Share$9.72
Margins
Gross margin is 27.80%, with operating margin of 13.59%, and net profit margin of 12.51%.
Gross Margin27.80%
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 $24.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.52
Price Target Upside16.08% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast6.16%
EPS Growth Forecast51.96%