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HST Host Hotels & Resorts Inc

Price (delayed)

$18.2

Market cap

$12.72B

P/E Ratio

17.67

Dividend/share

$0.8

EPS

$1.03

Enterprise value

$17.8B

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 6% YoY
The company's gross profit rose by 3.1% YoY
The debt is up by 18% year-on-year and by 14% since the previous quarter
Host Hotels & Resorts's net income has decreased by 4.5% YoY and by 3.9% from the previous quarter

Key stats

What are the main financial stats of HST
Market
Shares outstanding
699.03M
Market cap
$12.72B
Enterprise value
$17.8B
Valuations
Price to book (P/B)
1.9
Price to sales (P/S)
2.29
EV/EBIT
18.64
EV/EBITDA
10.43
EV/Sales
3.19
Earnings
Revenue
$5.58B
Gross profit
$1.62B
Net income
$721M
EBIT
$955M
EBITDA
$1.71B
Free cash flow
$1.14B
Per share
EPS
$1.03
EPS diluted
$1.03
Free cash flow per share
$1.63
Book value per share
$9.56
Revenue per share
$7.94
TBVPS
$18.62
Balance sheet
Total assets
$13.08B
Total liabilities
$6.2B
Debt
$5.64B
Equity
$6.71B
Working capital
N/A
Liquidity
Debt to equity
0.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.98
Margins
EBITDA margin
30.6%
Gross margin
29%
Net margin
12.9%
Operating margin
16%
Efficiency
Return on assets
5.7%
Return on equity
10.7%
Return on invested capital
5.7%
Return on capital employed
N/A
Return on sales
17.1%
Dividend
Dividend yield
4.4%
DPS
$0.8
Payout ratio
77.7%

HST stock price

How has the Host Hotels & Resorts stock price performed over time
Intraday
3.23%
1 week
-2.05%
1 month
4.48%
1 year
-4.76%
YTD
-6.52%
QTD
3.41%

Financial performance

How have Host Hotels & Resorts's revenue and profit performed over time
Revenue
$5.58B
Gross profit
$1.62B
Operating income
$891M
Net income
$721M
Gross margin
29%
Net margin
12.9%
The net margin has declined by 10% year-on-year and by 6% since the previous quarter
The operating income has grown by 7% YoY but it has contracted by 2.4% from the previous quarter
Host Hotels & Resorts's revenue has increased by 6% YoY
Host Hotels & Resorts's net income has decreased by 4.5% YoY and by 3.9% from 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
17.67
P/B
1.9
P/S
2.29
EV/EBIT
18.64
EV/EBITDA
10.43
EV/Sales
3.19
HST's EPS is down by 3.7% since the previous quarter and by 3.7% year-on-year
HST's P/E is 2.9% below its last 4 quarters average of 18.2
The P/B is 12% more than the 5-year quarterly average of 1.7 but 5% less than the last 4 quarters average of 2.0
The equity fell by 2.3% YoY
HST's P/S is 36% below its 5-year quarterly average of 3.6 and 8% below its last 4 quarters average of 2.5
Host Hotels & Resorts's revenue has increased by 6% YoY

Efficiency

How efficient is Host Hotels & Resorts business performance
HST's return on sales is down by 7% year-on-year and by 4.5% since the previous quarter
HST's ROA is down by 7% since the previous quarter and by 7% year-on-year
The ROIC has decreased by 7% from the previous quarter and by 3.4% YoY
HST's ROE is down by 3.6% from the previous quarter and by 2.7% YoY

Dividends

What is HST's dividend history
DPS
$0.8
Dividend yield
4.4%
Payout ratio
77.7%
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 111% more than the total liabilities
The total liabilities rose by 18% year-on-year and by 14% since the previous quarter
The total assets has grown by 6% YoY and by 5% from the previous quarter
The debt is 16% smaller than the equity
The debt to equity has increased by 20% year-on-year and by 15% since the previous quarter
The debt is up by 18% year-on-year and by 14% since the previous quarter

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