HST Host Hotels & Resorts Inc

Price (delayed)

$16.09

Market cap

$11.5B

P/E Ratio

45.97

Dividend/share

$0.03

EPS

$0.35

Enterprise value

$16.02B

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
HST's gross margin has surged by 169% year-on-year and by 21% since the previous quarter
Host Hotels & Resorts's net income has soared by 129% YoY

Key stats

What are the main financial stats of HST
Market
Shares outstanding
714.78M
Market cap
$11.5B
Enterprise value
$16.02B
Valuations
Price to earnings (P/E)
45.97
Price to book (P/B)
1.76
Price to sales (P/S)
3.22
EV/EBIT
42.05
EV/EBITDA
13.93
EV/Sales
4.49
Earnings
Revenue
$3.57B
EBIT
$381M
EBITDA
$1.15B
Free cash flow
$461M
Per share
EPS
$0.35
Free cash flow per share
$0.65
Book value per share
$9.13
Revenue per share
$4.99
TBVPS
$16.56
Balance sheet
Total assets
$11.83B
Total liabilities
$5.1B
Debt
$4.79B
Equity
$6.52B
Working capital
N/A
Liquidity
Debt to equity
0.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.93
Margins
EBITDA margin
32.3%
Gross margin
25.2%
Net margin
7.2%
Operating margin
1.1%
Efficiency
Return on assets
2.1%
Return on equity
4.1%
Return on invested capital
2.2%
Return on capital employed
N/A
Return on sales
10.7%
Dividend
Dividend yield
0.19%
DPS
$0.03
Payout ratio
8.6%

HST stock price

How has the Host Hotels & Resorts stock price performed over time
Intraday
4.48%
1 week
-0.68%
1 month
-13.26%
1 year
-8.74%
YTD
-7.48%
QTD
-17.19%

Financial performance

How have Host Hotels & Resorts's revenue and profit performed over time
Revenue
$3.57B
Gross profit
$897M
Operating income
$38M
Net income
$257M
Gross margin
25.2%
Net margin
7.2%
HST's gross margin has surged by 169% year-on-year and by 21% since the previous quarter
Host Hotels & Resorts's net income has soared by 129% YoY
The operating income has soared by 115% from the previous quarter and by 103% YoY
The operating margin has surged by 113% since the previous quarter and by 101% year-on-year

Growth

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

Valuation

What is Host Hotels & Resorts stock price valuation
P/E
45.97
P/B
1.76
P/S
3.22
EV/EBIT
42.05
EV/EBITDA
13.93
EV/Sales
4.49
HST's EPS has surged by 128% year-on-year
The P/B is 12% less than the last 4 quarters average of 2.0 and 2.2% less than the 5-year quarterly average of 1.8
The equity rose by 6% YoY
HST's P/S is 40% below its last 4 quarters average of 5.4 and 13% below its 5-year quarterly average of 3.7
Host Hotels & Resorts's revenue has increased by 23% from the previous quarter

Efficiency

How efficient is Host Hotels & Resorts business performance
The ROIC has soared by 140% YoY
HST's ROA has soared by 130% year-on-year
HST's ROE has soared by 130% YoY
HST's return on sales has surged by 111% year-on-year

Dividends

What is HST's dividend
DPS
$0.03
Dividend yield
0.19%
Payout ratio
8.6%

Financial health

How did Host Hotels & Resorts financials performed over time
The total assets is 132% more than the total liabilities
The total liabilities has declined by 21% year-on-year and by 12% since the previous quarter
The total assets has contracted by 7% YoY and by 4.2% from the previous quarter
The debt is 27% smaller than the equity
The debt to equity has declined by 27% year-on-year and by 14% since the previous quarter
The debt has declined by 22% year-on-year and by 12% since the previous quarter

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