HST Host Hotels & Resorts Inc

Price (delayed)

$20.95

Market cap

$14.74B

P/E Ratio

20.14

Dividend/share

$0.65

EPS

$1.04

Enterprise value

$18.37B

Host Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels. As of February 20, 2020, the company owned 80 upscale hotels containing approximately 46,500 rooms. ...

Highlights
Host Hotels & Resorts's net income has increased by 17% YoY
Host Hotels & Resorts's revenue has increased by 8% YoY
HST's EPS is up by 17% year-on-year but it is down by 2.8% since the previous quarter
HST's P/E is 26% above its last 4 quarters average of 16.0
HST's gross margin is down by 5% year-on-year

Key stats

What are the main financial stats of HST
Market
Shares outstanding
703.62M
Market cap
$14.74B
Enterprise value
$18.37B
Valuations
Price to book (P/B)
2.23
Price to sales (P/S)
2.78
EV/EBIT
19
EV/EBITDA
11.04
EV/Sales
3.46
Earnings
Revenue
$5.31B
EBIT
$967M
EBITDA
$1.66B
Free cash flow
$990M
Per share
EPS
$1.04
Free cash flow per share
$1.4
Book value per share
$9.4
Revenue per share
$7.53
TBVPS
$17.36
Balance sheet
Total assets
$12.24B
Total liabilities
$5.42B
Debt
$4.77B
Equity
$6.63B
Working capital
N/A
Liquidity
Debt to equity
0.72
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.18
Margins
EBITDA margin
31.3%
Gross margin
29.6%
Net margin
13.9%
Operating margin
15.6%
Efficiency
Return on assets
6%
Return on equity
10.8%
Return on invested capital
6%
Return on capital employed
N/A
Return on sales
18.2%
Dividend
Dividend yield
3.1%
DPS
$0.65
Payout ratio
62.5%

HST stock price

How has the Host Hotels & Resorts stock price performed over time
Intraday
1.01%
1 week
3.35%
1 month
7.88%
1 year
23.16%
YTD
7.6%
QTD
7.6%

Financial performance

How have Host Hotels & Resorts's revenue and profit performed over time
Revenue
$5.31B
Gross profit
$1.57B
Operating income
$827M
Net income
$740M
Gross margin
29.6%
Net margin
13.9%
Host Hotels & Resorts's net income has increased by 17% YoY
Host Hotels & Resorts's revenue has increased by 8% YoY
The net margin is up by 8% year-on-year but it has declined by 3.5% since the previous quarter
The operating income has grown by 7% YoY

Growth

What is Host Hotels & Resorts's growth rate over time

Valuation

What is Host Hotels & Resorts stock price valuation
P/E
20.14
P/B
2.23
P/S
2.78
EV/EBIT
19
EV/EBITDA
11.04
EV/Sales
3.46
HST's P/E is 26% above its last 4 quarters average of 16.0
HST's EPS is up by 17% year-on-year but it is down by 2.8% since the previous quarter
The P/B is 31% more than the 5-year quarterly average of 1.7 and 24% more than the last 4 quarters average of 1.8
The equity fell by 3.4% QoQ
HST's P/S is 25% below its 5-year quarterly average of 3.7 but 21% above its last 4 quarters average of 2.3
Host Hotels & Resorts's revenue has increased by 8% YoY

Efficiency

How efficient is Host Hotels & Resorts business performance
The ROIC has increased by 20% YoY
HST's ROA is up by 15% year-on-year
HST's ROE is up by 15% YoY
HST's return on sales is up by 10% year-on-year

Dividends

What is HST's dividend history
DPS
$0.65
Dividend yield
3.1%
Payout ratio
62.5%
Recent dividends

Financial health

How did Host Hotels & Resorts financials performed over time
The total assets is 126% more than the total liabilities
The total liabilities rose by 3% since the previous quarter
The debt is 28% smaller than the equity
The debt to equity has increased by 2.9% since the previous quarter
The equity fell by 3.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.