HST Host Hotels & Resorts, Inc.

Price (delayed)

$11.15

Market cap

$7.86B

P/E Ratio

85.77

Dividend/share

$0.8

EPS

$0.13

Enterprise value

$11.44B

Sector: Real Estate
Industry: REIT - Hotel & Motel
Host Hotels & Resorts, Inc. is a self-managed and self-administered real estate investment trust, which engages in the management of luxury and upper-upscale hotels. It operates through the Hotel Ownership segment. Its properties are located in U.S., Brazil, Canada, and Mexico. The company was founded in 1927 and is headquartered in Bethesda, MD.

Highlights

The debt is up by 15% year-on-year but it has declined by 13% since the previous quarter
HST's P/E is 187% above its last 4 quarters average of 29.9
Host Hotels & Resorts's net income has plunged by 92% YoY and by 87% from the previous quarter

Key stats

What are the main financial stats of HST
Market
Shares outstanding
705.26M
Market cap
$7.86B
Enterprise value
$11.44B
Valuations
Price to earnings (P/E)
85.77
Price to book (P/B)
1.17
Price to sales (P/S)
2.1
EV/EBIT
48.66
EV/EBITDA
12.61
EV/Sales
3.05
Earnings
Revenue
$3.75B
EBIT
$235M
EBITDA
$907M
Free cash flow
$413M
Per share
EPS
$0.13
Free cash flow per share
$0.59
Book value per share
$9.53
Revenue per share
$5.32
TBVPS
$17.29
Balance sheet
Total assets
$12.19B
Total liabilities
$5.39B
Debt
$5.15B
Equity
$6.72B
Working capital
N/A
Liquidity
Debt to equity
0.77
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.94
Margins
EBITDA margin
24.2%
Gross margin
22.7%
Net margin
2.5%
Operating margin
-3.3%
Efficiency
Return on assets
0.7%
Return on equity
1.3%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
6.3%
Dividend
Dividend yield
7.17%
DPS
$0.8
Payout ratio
615.4%

HST stock price

How has the Host Hotels & Resorts stock price performed over time

Financial performance

How have Host Hotels & Resorts's revenue and profit performed over time
Revenue
$3.75B
Gross profit
$851M
Operating income
-$123M
Net income
$93M
Gross margin
22.7%
Net margin
2.5%
The operating margin has dropped by 139% year-on-year and by 133% since the previous quarter
The operating income has plunged by 126% YoY and by 124% from the previous quarter
Host Hotels & Resorts's net income has plunged by 92% YoY and by 87% from the previous quarter
The net margin has dropped by 87% year-on-year and by 82% since the previous quarter

Growth

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

Valuation

What is Host Hotels & Resorts stock price valuation
P/E
85.77
P/B
1.17
P/S
2.1
EV/EBIT
48.66
EV/EBITDA
12.61
EV/Sales
3.05
HST's P/E is 187% above its last 4 quarters average of 29.9
HST's EPS has dropped by 91% year-on-year and by 87% since the previous quarter
The P/B is 35% less than the 5-year quarterly average of 1.8 and 16% less than the last 4 quarters average of 1.4
The equity fell by 10% YoY and by 4.9% QoQ
Host Hotels & Resorts's revenue has decreased by 32% YoY and by 27% from the previous quarter
HST's P/S is 13% below its 5-year quarterly average of 2.4

Efficiency

How efficient is Host Hotels & Resorts business performance
HST's ROA has dropped by 92% year-on-year and by 88% since the previous quarter
HST's ROE has plunged by 91% YoY and by 87% from the previous quarter
The ROIC has plunged by 84% YoY and by 75% from the previous quarter
HST's return on sales has dropped by 75% year-on-year and by 66% since the previous quarter

Dividends

What is HST's dividend history
DPS
$0.8
Dividend yield
7.17%
Payout ratio
615.4%
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 has declined by 14% since the previous quarter but it rose by 10% year-on-year
The total assets has contracted by 9% from the previous quarter and by 2.7% YoY
The debt is 23% smaller than the equity
The debt to equity has increased by 28% year-on-year but it has declined by 8% since the previous quarter
The debt is up by 15% year-on-year but it has declined by 13% since the previous quarter

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