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HST Host Hotels & Resorts Inc
- Stocks
- Real Estate
- NYSE: HST
Price (delayed)
$16.21
Market cap
$11.25B
P/E Ratio
16.89
Dividend/share
$0.9
EPS
$0.96
Enterprise value
$16.46B
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 revenue has increased by 8% YoY and by 2.2% from the previous quarter
The company's gross profit rose by 6% YoY and by 2.1% QoQ
The debt is up by 11% year-on-year
HST's EPS is down by 7% year-on-year and by 3% since the previous quarter
Key stats
What are the main financial stats of HST
Market
Valuations
Earnings
Shares outstanding
693.71M
Market cap
$11.25B
Enterprise value
$16.46B
Price to earnings (P/E)
16.89
Price to book (P/B)
1.69
Price to sales (P/S)
1.94
EV/EBIT
17.95
EV/EBITDA
9.71
EV/Sales
2.83
Revenue
$5.81B
Gross profit
$1.69B
Operating income
$869M
Net income
$677M
EBIT
$917M
EBITDA
$1.7B
Free cash flow
$1.12B
Per share
Balance sheet
Liquidity
EPS
$0.96
EPS diluted
$0.96
Free cash flow per share
$1.61
Book value per share
$9.59
Revenue per share
$8.37
TBVPS
$18.67
Total assets
$12.95B
Total liabilities
$6.16B
Debt
$5.64B
Equity
$6.65B
Working capital
N/A
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.08
Margins
Efficiency
Dividend
EBITDA margin
29.2%
Gross margin
29%
Net margin
11.7%
Operating margin
15%
Return on assets
5.3%
Return on equity
10.1%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
15.8%
Dividend yield
5.55%
DPS
$0.9
Payout ratio
93.8%
HST stock price
How has the Host Hotels & Resorts stock price performed over time
Intraday
0.25%
1 week
3.18%
1 month
3.45%
1 year
-8.31%
YTD
-7.48%
QTD
5.53%
Financial performance
How have Host Hotels & Resorts's revenue and profit performed over time
Revenue
$5.81B
Gross profit
$1.69B
Operating income
$869M
Net income
$677M
Gross margin
29%
Net margin
11.7%
The net margin has declined by 12% year-on-year and by 4.9% since the previous quarter
Host Hotels & Resorts's revenue has increased by 8% YoY and by 2.2% from the previous quarter
The operating margin has declined by 7% year-on-year and by 2.6% since the previous quarter
Host Hotels & Resorts's net income has decreased by 6% YoY and by 2.9% from the previous quarter
Price vs fundamentals
How does HST's price correlate with its fundamentals
Growth
What is Host Hotels & Resorts's growth rate over time
Valuation
What is Host Hotels & Resorts stock price valuation
P/E
16.89
P/B
1.69
P/S
1.94
EV/EBIT
17.95
EV/EBITDA
9.71
EV/Sales
2.83
HST's EPS is down by 7% year-on-year and by 3% since the previous quarter
The P/B is 6% less than the 5-year quarterly average of 1.8 and 6% less than the last 4 quarters average of 1.8
HST's P/S is 48% below its 5-year quarterly average of 3.7 and 8% below its last 4 quarters average of 2.1
Host Hotels & Resorts's revenue has increased by 8% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Host Hotels & Resorts business performance
The ROIC has decreased by 12% YoY and by 3.7% from the previous quarter
HST's return on sales is down by 10% year-on-year and by 3.1% since the previous quarter
HST's ROA is down by 9% year-on-year and by 3.6% since the previous quarter
HST's ROE is down by 4.7% YoY and by 2.9% from the previous quarter
Dividends
What is HST's dividend history
DPS
$0.9
Dividend yield
5.55%
Payout ratio
93.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Host Hotels & Resorts financials performed over time
The total assets is 110% more than the total liabilities
The total liabilities rose by 12% year-on-year
The total assets has grown by 3.9% YoY
The debt is 15% smaller than the equity
The debt to equity has increased by 13% year-on-year
The debt is up by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.