HST Host Hotels & Resorts Inc

Price (delayed)

$17.465

Market cap

$12.31B

P/E Ratio

16.96

Dividend/share

$0.78

EPS

$1.03

Enterprise value

$16.04B

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 3.6% YoY
HST's P/E is 4.1% below its last 4 quarters average of 17.4
Host Hotels & Resorts's net income has decreased by 10% YoY and by 2.6% from the previous quarter
HST's EPS is down by 9% year-on-year

Key stats

What are the main financial stats of HST
Market
Shares outstanding
705.04M
Market cap
$12.31B
Enterprise value
$16.04B
Valuations
Price to book (P/B)
1.82
Price to sales (P/S)
2.28
EV/EBIT
16.95
EV/EBITDA
9.7
EV/Sales
2.97
Earnings
Revenue
$5.4B
EBIT
$946M
EBITDA
$1.65B
Free cash flow
$1.07B
Per share
EPS
$1.03
Free cash flow per share
$1.52
Book value per share
$9.57
Revenue per share
$7.68
TBVPS
$17.71
Balance sheet
Total assets
$12.46B
Total liabilities
$5.52B
Debt
$5.07B
Equity
$6.74B
Working capital
N/A
Liquidity
Debt to equity
0.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.25
Margins
EBITDA margin
30.6%
Gross margin
29.4%
Net margin
13.3%
Operating margin
16.1%
Efficiency
Return on assets
5.8%
Return on equity
10.6%
Return on invested capital
5.9%
Return on capital employed
N/A
Return on sales
17.5%
Dividend
Dividend yield
4.47%
DPS
$0.78
Payout ratio
75.7%

HST stock price

How has the Host Hotels & Resorts stock price performed over time
Intraday
1.6%
1 week
-2.21%
1 month
-2.21%
1 year
0.26%
YTD
-10.3%
QTD
-2.86%

Financial performance

How have Host Hotels & Resorts's revenue and profit performed over time
Revenue
$5.4B
Gross profit
$1.59B
Operating income
$870M
Net income
$721M
Gross margin
29.4%
Net margin
13.3%
The net margin has declined by 14% year-on-year and by 4.3% since the previous quarter
Host Hotels & Resorts's net income has decreased by 10% YoY and by 2.6% from the previous quarter
HST's gross margin is down by 8% year-on-year
The operating margin has declined by 7% year-on-year but it rose by 3.2% since 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
16.96
P/B
1.82
P/S
2.28
EV/EBIT
16.95
EV/EBITDA
9.7
EV/Sales
2.97
HST's EPS is down by 9% year-on-year
HST's P/E is 4.1% below its last 4 quarters average of 17.4
The P/B is 6% more than the 5-year quarterly average of 1.7 but 5% less than the last 4 quarters average of 1.9
HST's P/S is 39% below its 5-year quarterly average of 3.7 and 7% below its last 4 quarters average of 2.4
Host Hotels & Resorts's revenue has increased by 3.6% YoY

Efficiency

How efficient is Host Hotels & Resorts business performance
HST's ROA is down by 12% year-on-year and by 3.3% since the previous quarter
HST's ROE is down by 10% YoY
HST's return on sales is down by 10% year-on-year and by 3.8% since the previous quarter
The ROIC has decreased by 4.8% YoY

Dividends

What is HST's dividend history
DPS
$0.78
Dividend yield
4.47%
Payout ratio
75.7%
Recent dividends

Financial health

How did Host Hotels & Resorts financials performed over time
The total assets is 126% more than the total liabilities
The total liabilities rose by 6% year-on-year
The debt is 25% smaller than the equity
The debt to equity has increased by 7% year-on-year and by 4.2% since the previous quarter
The debt is up by 6% since the previous quarter and by 6% year-on-year

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