HST Host Hotels & Resorts Inc
- Stocks
- Real Estate
- NYSE: HST
Price (delayed)
$15.98
Market cap
$10.99B
P/E Ratio
17
Dividend/share
$0.9
EPS
$0.94
Enterprise value
$16.14B
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 2.1% from the previous quarter
The company's gross profit rose by 8% YoY and by 2.1% QoQ
The debt is up by 14% year-on-year
HST's EPS is down by 12% year-on-year and by 2.1% since the previous quarter
Key stats
What are the main financial stats of HST
Market
Valuations
Earnings
Shares outstanding
687.54M
Market cap
$10.99B
Enterprise value
$16.14B
Price to earnings (P/E)
17
Price to book (P/B)
1.67
Price to sales (P/S)
1.87
EV/EBIT
17.58
EV/EBITDA
9.48
EV/Sales
2.72
Revenue
$5.93B
Gross profit
$1.72B
Operating income
$854M
Net income
$659M
EBIT
$918M
EBITDA
$1.7B
Free cash flow
$1.1B
Per share
Balance sheet
Liquidity
EPS
$0.94
EPS diluted
$0.94
Free cash flow per share
$1.58
Book value per share
$9.57
Revenue per share
$8.54
TBVPS
$18.68
Total assets
$12.96B
Total liabilities
$6.18B
Debt
$5.64B
Equity
$6.64B
Working capital
N/A
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.03
Margins
Efficiency
Dividend
EBITDA margin
28.7%
Gross margin
29%
Net margin
11.1%
Operating margin
14.4%
Return on assets
5.1%
Return on equity
9.9%
Return on invested capital
5.1%
Return on capital employed
N/A
Return on sales
15.5%
Dividend yield
5.63%
DPS
$0.9
Payout ratio
95.7%
HST stock price
How has the Host Hotels & Resorts stock price performed over time
Intraday
-0.75%
1 week
4.65%
1 month
-3.15%
1 year
-1.11%
YTD
-8.79%
QTD
4.04%
Financial performance
How have Host Hotels & Resorts's revenue and profit performed over time
Revenue
$5.93B
Gross profit
$1.72B
Operating income
$854M
Net income
$659M
Gross margin
29%
Net margin
11.1%
The net margin has declined by 19% year-on-year and by 5% since the previous quarter
The operating margin has declined by 14% year-on-year and by 4% since the previous quarter
Host Hotels & Resorts's net income has decreased by 12% YoY and by 2.7% from the previous quarter
Host Hotels & Resorts's revenue has increased by 8% YoY and by 2.1% from the previous quarter
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
17
P/B
1.67
P/S
1.87
EV/EBIT
17.58
EV/EBITDA
9.48
EV/Sales
2.72
HST's EPS is down by 12% year-on-year and by 2.1% since the previous quarter
HST's P/E is 3% above its last 4 quarters average of 16.5
The P/B is 7% less than the 5-year quarterly average of 1.8
The equity fell by 2.6% YoY
HST's P/S is 48% below its 5-year quarterly average of 3.6 and 7% below its last 4 quarters average of 2.0
Host Hotels & Resorts's revenue has increased by 8% YoY and by 2.1% from the previous quarter
Efficiency
How efficient is Host Hotels & Resorts business performance
HST's ROA is down by 16% year-on-year and by 3.8% since the previous quarter
The ROIC has decreased by 16% YoY
HST's return on sales is down by 13% year-on-year
HST's ROE is down by 11% YoY
Dividends
What is HST's dividend history
DPS
$0.9
Dividend yield
5.63%
Payout ratio
95.7%
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 110% more than the total liabilities
The total liabilities rose by 14% year-on-year
The total assets has grown by 4.5% YoY
The debt is 15% smaller than the equity
The debt to equity has increased by 16% year-on-year
The debt is up by 14% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.