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HST Host Hotels & Resorts Inc

Price (delayed)

$15.695

Market cap

$10.89B

P/E Ratio

16.35

Dividend/share

$0.9

EPS

$0.96

Enterprise value

$16.1B

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
HST's P/E is 7% below its last 4 quarters average of 16.6
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
Shares outstanding
693.71M
Market cap
$10.89B
Enterprise value
$16.1B
Valuations
Price to earnings (P/E)
16.35
Price to book (P/B)
1.64
Price to sales (P/S)
1.87
EV/EBIT
17.56
EV/EBITDA
9.5
EV/Sales
2.77
Earnings
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
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
Balance sheet
Total assets
$12.95B
Total liabilities
$6.16B
Debt
$5.64B
Equity
$6.65B
Working capital
N/A
Liquidity
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.08
Margins
EBITDA margin
29.2%
Gross margin
29%
Net margin
11.7%
Operating margin
15%
Efficiency
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
Dividend yield
5.73%
DPS
$0.9
Payout ratio
93.8%

HST stock price

How has the Host Hotels & Resorts stock price performed over time
Intraday
6.26%
1 week
6.41%
1 month
14.48%
1 year
-14.42%
YTD
-10.42%
QTD
10.45%

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
The company's gross profit rose by 6% YoY and by 2.1% QoQ

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
16.35
P/B
1.64
P/S
1.87
EV/EBIT
17.56
EV/EBITDA
9.5
EV/Sales
2.77
HST's P/E is 7% below its last 4 quarters average of 16.6
HST's EPS is down by 7% year-on-year and by 3% since the previous quarter
The P/B is 14% less than the 5-year quarterly average of 1.8 and 14% less than the last 4 quarters average of 1.8
HST's P/S is 51% below its 5-year quarterly average of 3.6 and 16% 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
5.73%
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.