Host Hotels & Resorts, Inc. Website

Host Hotels & Resorts, Inc.

NasdaqGS-HST

Basic

  • Market Cap

    $13.09B

  • EV

    $17.01B

  • Shares Out

    705.04M

  • Revenue

    $5,408M

  • Employees

    163

Margins

  • Gross

    29.51%

  • EBITDA

    27.4%

  • Operating

    14.31%

  • Pre-Tax

    14.22%

  • Net

    13.33%

  • FCF

    27.7%

Returns (5Yr Avg)

  • ROA

    2.81%

  • ROTA

    4.71%

  • ROE

    4.71%

  • ROCE

    2.26%

  • ROIC

    2.41%

Valuation (TTM)

  • P/E

  • P/B

  • P/FFO

  • P/Adjusted FFO

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $22.45

  • P/E

  • PEG

  • P/FFO

  • P/Adjusted FFO

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,349M

  • Net Debt

    $3,725M

  • Debt/Equity

    0.73

  • EBIT/Interest

    4.1

Growth (CAGR)

  • Rev 3Yr

    79.06%

  • Rev 5Yr

    -0.67%

  • Rev 10Yr

    0.31%

  • Dil EPS 3Yr

    -6.77%

  • Dil EPS 5Yr

    -5.87%

  • Dil EPS 10Yr

    5.68%

  • Rev Fwd 2Yr

    4.83%

  • EBITDA Fwd 2Yr

    2.47%

  • EPS Fwd 2Yr

    0.65%

  • EPS LT Growth Est

    -0.49%

Dividends

  • Yield

  • Payout

    71.62%

  • DPS

    $0.73

  • DPS Growth 3Yr

    48.12%

  • DPS Growth 5Yr

    -1.81%

  • DPS Growth 10Yr

    3.86%

  • DPS Growth Fwd 2Yr

    15.84%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

3,431

976

1,858

3,014

3,244

3,277

Other Revenues, Total

2,052

614

1,063

1,896

2,073

2,131

Total Revenues

5,483

1,590

2,921

4,910

5,317

5,408

Total Revenues % Chg.

-1.3%

-71%

83.7%

68.1%

8.3%

3.6%

Cost of Goods Sold, Total

3,892

1,819

2,287

3,380

3,741

3,812

Gross Profit

1,591

-229

634

1,530

1,576

1,596

Selling General & Admin Expenses, Total

107

89

99

102

115

114

Depreciation & Amortization

662

665

670

664

697

708

Other Operating Expenses, Total

769

754

769

766

812

822

Operating Income

822

-983

-135

764

764

774

Interest Expense, Total

-222

-194

-191

-156

-191

-189

Interest And Investment Income

32

8

2

30

75

79

Net Interest Expenses

-190

-186

-189

-126

-116

-110

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

339

208

306

-1

70

70

EBT, Excl. Unusual Items

971

-961

-18

637

718

734

Restructuring Charges

2

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

18

1

-68

Asset Writedown

-14

-92

Insurance Settlements

5

8

17

86

117

Legal Settlements

-5

-17

-14

Other Unusual Items

EBT, Incl. Unusual Items

962

-961

-102

669

788

769

Income Tax Expense

30

-220

-91

26

36

36

Earnings From Continuing Operations

932

-741

-11

643

752

733

Minority Interest

-12

9

-10

-12

-12

Net Income

920

-732

-11

633

740

721

Net Income to Common Incl Extra Items

920

-732

-11

633

740

721

Net Income to Common Excl. Extra Items

920

-732

-11

633

740

721

Total Shares Outstanding

713.4

705.4

714.1

713.4

703.6

705

Weighted Avg. Shares Outstanding

730.3

705.9

710.3

714.7

709.7

707.4

Weighted Avg. Shares Outstanding Dil

731.1

705.9

710.3

717.5

712.8

710.5

EPS

1.3

-1

-0

0.9

1

1

EPS Diluted

1.3

-1

-0

0.9

1

1

EBITDA

1,484

-318

535

1,428

1,461

1,482

Effective Tax Rate

3.1%

22.9%

89.2%

3.9%

4.6%

4.7%