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XNAS
HST
Market cap10bUSD
Jun 12, Last price  
15.69USD
1D
-1.75%
1Q
5.23%
Jan 2017
-16.72%
Name

Host Hotels & Resorts Inc

Chart & Performance

D1W1MN
P/E
15.62
P/S
1.91
EPS
1.00
Div Yield, %
3.82%
Shrs. gr., 5y
-0.70%
Rev. gr., 5y
0.77%
Revenues
5.68b
+7.02%
3,881,000,0004,888,000,0005,426,000,0005,288,000,0004,158,000,0004,437,000,0004,998,000,0005,286,000,0005,166,000,0005,354,000,0005,387,000,0005,430,000,0005,387,000,0005,524,000,0005,469,000,0001,620,000,0002,890,000,0004,907,000,0005,311,000,0005,684,000,000
Net income
697m
-5.81%
166,000,000738,000,000727,000,000427,000,000-252,000,000-130,000,000-15,000,00061,000,000317,000,000732,000,000558,000,000762,000,000564,000,0001,087,000,000920,000,000-741,000,000-11,000,000633,000,000740,000,000697,000,000
CFO
1.50b
+3.96%
512,000,000881,000,0001,001,000,0001,020,000,000552,000,000520,000,000661,000,000782,000,0001,019,000,0001,150,000,0001,171,000,0001,303,000,0001,230,000,0001,300,000,0001,250,000,000-307,000,000292,000,0001,416,000,0001,441,000,0001,498,000,000
Dividend
Sep 30, 20240.2 USD/sh
Earnings
Jul 29, 2025

Profile

Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-controlling interests in six domestic and one international joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott®, Ritz-Carlton®, Westin®, Sheraton®, W®, St. Regis®, The Luxury Collection®, Hyatt®, Fairmont®, Hilton®, Swissôtel®, ibis® and Novotel®, as well as independent brands. For additional information, please visit the Company's website at www.hosthotels.com.
URL
https://www.hosthotels.com/
IPO date
Dec 29, 1998
Employees
165
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,684,000
7.02%
5,311,000
8.23%
4,907,000
69.79%
Cost of revenue
2,768,000
3,856,000
2,304,000
Unusual Expense (Income)
NOPBT
2,916,000
1,455,000
2,603,000
NOPBT Margin
51.30%
27.40%
53.05%
Operating Taxes
14,000
36,000
26,000
Tax Rate
0.48%
2.47%
1.00%
NOPAT
2,902,000
1,419,000
2,577,000
Net income
697,000
-5.81%
740,000
16.90%
633,000
-5,854.55%
Dividends
(737,000)
(547,000)
(150,000)
Dividend yield
5.96%
3.94%
1.30%
Proceeds from repurchase of equity
(107,000)
(181,000)
(26,000)
BB yield
0.87%
1.30%
0.23%
Debt
Debt current
994,000
Long-term debt
5,643,000
5,335,000
4,357,000
Deferred revenue
5,390,000
Other long-term liabilities
237,000
(5,790,000)
Net debt
4,923,000
4,065,000
4,552,000
Cash flow
Cash from operating activities
1,498,000
1,441,000
1,416,000
CAPEX
(504,000)
Cash from investing activities
(2,040,000)
(183,000)
(618,000)
Cash from financing activities
(13,000)
(771,000)
(874,000)
FCF
2,106,000
(7,940,000)
2,177,000
Balance
Cash
554,000
1,144,000
667,000
Long term investments
166,000
126,000
132,000
Excess cash
435,800
1,004,450
553,650
Stockholders' equity
89,000
(709,000)
(838,000)
Invested Capital
11,562,000
12,544,000
12,100,000
ROIC
24.08%
11.52%
20.71%
ROCE
25.03%
12.29%
22.00%
EV
Common stock shares outstanding
705,900
712,800
717,500
Price
17.52
-10.02%
19.47
21.31%
16.05
-7.71%
Market cap
12,367,368
-10.89%
13,878,216
20.51%
11,515,875
-6.77%
EV
17,455,368
18,136,216
16,236,875
EBITDA
3,688,000
2,152,000
3,267,000
EV/EBITDA
4.73
8.43
4.97
Interest
215,000
187,000
156,000
Interest/NOPBT
7.37%
12.85%
5.99%