HST Host Hotels & Resorts, Inc.

Price (delayed)

$14.44

Market cap

$10.18B

P/E Ratio

N/A

Dividend/share

$0.8

EPS

-$0.82

Enterprise value

$14B

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

HST's EPS has dropped by 153% year-on-year
Host Hotels & Resorts's net income has plunged by 151% YoY

Key stats

What are the main financial stats of HST
Market
Shares outstanding
705.33M
Market cap
$10.18B
Enterprise value
$14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.59
Price to sales (P/S)
3.79
EV/EBIT
N/A
EV/EBITDA
82.38
EV/Sales
5.21
Earnings
Revenue
$2.69B
EBIT
-$503M
EBITDA
$170M
Free cash flow
$9M
Per share
EPS
-$0.82
Free cash flow per share
$0.01
Book value per share
$9.08
Revenue per share
$3.81
TBVPS
$18.53
Balance sheet
Total assets
$13.07B
Total liabilities
$6.58B
Debt
$6.25B
Equity
$6.4B
Working capital
N/A
Liquidity
Debt to equity
0.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
22.47
Margins
EBITDA margin
6.3%
Gross margin
12.9%
Net margin
-21.9%
Operating margin
-31.7%
Efficiency
Return on assets
-4.6%
Return on equity
-8.6%
Return on invested capital
-3.1%
Return on capital employed
N/A
Return on sales
-18.7%
Dividend
Dividend yield
5.54%
DPS
$0.8
Payout ratio
N/A

HST stock price

How has the Host Hotels & Resorts stock price performed over time
Intraday
2.92%
1 week
-2.63%
1 month
37.79%
1 year
-17.44%
YTD
-22.16%
QTD
33.83%

Financial performance

How have Host Hotels & Resorts's revenue and profit performed over time
Revenue
$2.69B
Gross profit
$346M
Operating income
-$852M
Net income
-$588M
Gross margin
12.9%
Net margin
-21.9%
The operating margin has dropped by 199% since the previous quarter
Host Hotels & Resorts's net income has plunged by 151% YoY
The operating income has plunged by 115% from the previous quarter
The company's gross profit has shrunk by 81% YoY and by 59% QoQ

Growth

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

Valuation

What is Host Hotels & Resorts stock price valuation
P/E
N/A
P/B
1.59
P/S
3.79
EV/EBIT
N/A
EV/EBITDA
82.38
EV/Sales
5.21
HST's EPS has dropped by 153% year-on-year
The P/B is 22% more than the last 4 quarters average of 1.3 but 12% less than the 5-year quarterly average of 1.8
The equity fell by 15% YoY and by 4.7% QoQ
HST's P/S is 72% above its last 4 quarters average of 2.2 and 58% above its 5-year quarterly average of 2.4
Host Hotels & Resorts's revenue has plunged by 51% YoY and by 28% from the previous quarter

Efficiency

How efficient is Host Hotels & Resorts business performance
HST's return on sales has dropped by 172% year-on-year
HST's ROE has plunged by 156% YoY
HST's ROA has dropped by 151% year-on-year
The ROIC has plunged by 134% YoY

Dividends

What is HST's dividend history
DPS
$0.8
Dividend yield
5.54%
Payout ratio
N/A
Recent dividends

Financial health

How did Host Hotels & Resorts financials performed over time
The total assets is 99% more than the total liabilities
The total liabilities rose by 22% since the previous quarter and by 20% year-on-year
The debt is 2.4% smaller than the equity
The debt to equity has increased by 46% year-on-year and by 27% since the previous quarter
The debt is up by 25% year-on-year and by 21% since the previous quarter

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