HST

NASDAQ

Host Hotels & Resorts, Inc. · Real Estate · Hotel & Resort REITs

Earnings call summary →

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Highlights

Market Cap

$14.83B

PE Ratio

19.1621

EV to Ebitda

12.0414

Earnings Yield

5.22%

Revenue (TTM)

$6.11B

Net Income (TTM)

$776.0M

Revenue (Annual YoY Growth)

7.57%

Revenue (Quarterly YoY Growth)

12.25%

Profit Margin

12.69%

Return on Equity

11.45%

Debt to Equity Ratio

0.86

Dividend Yield

4.20%

All fundamentals

Core7 fields›

Market Cap$14.83B

Revenue TTM$6.11B

Shares Outstanding687.8M

Float694560755

Insider Ownership1.01%

Relative Strength72.1

GARP3447

Growth Estimates19 fields›

Revenue Growth (Annual)7.57%

Revenue Growth (Quarterly YoY)12.25%

Operating Revenue Growth (Annual)0.007742

Operating Revenue Growth (Quarterly YoY)0.252907

3-Year Revenue Growth7.61%

5-Year Revenue Growth30.43%

EPS Growth (Annual)11.32%

EPS Growth (Quarterly YoY)26.87%

3-Year EPS Growth Rate7.70%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates0.64%

EBITDA Growth (Annual)6.07%

EBITDA Growth (Quarterly YoY)9.29%

CFO Growth (Annual)1.08%

CFO Growth (Quarterly YoY)62.84%

FCF Growth (Annual)-8.53%

FCF Growth (Quarterly YoY)120.89%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$6.11B

Gross Margin TTM15.62%

Gross Margin (Quarterly)14.54%

Operating Margin TTM13.59%

Operating Margin (Quarterly)11.98%

Operating Expenses TTM$124.0M

Profit Margin TTM12.69%

Profit Margin (Quarterly)8.55%

Net Income TTM$776.0M

EPS TTM1.1027

EPS (Quarterly)0.1955

EBIT Margin TTM13.59%

EBIT Margin (Quarterly)11.98%

EBITDA Margin TTM26.59%

EBITDA Margin (Quarterly)24.95%

EBITDA TTM$1.63B

CFO % of Revenue TTM24.57%

CFO % of Revenue (Quarterly)33.62%

CFO TTM$1.50B

Cash Margin11.21%

Capex % of Revenue TTM10.53%

Capital Expenditures$644.0M

FCF % of Revenue TTM14.03%

FCF % of Revenue (Quarterly)21.77%

FCF TTM$858.0M

Fundamental Score4

Efficiency6 fields›

ROE11.45%

ROA5.97%

ROIC6.25%

CROCI6.91%

Stock Comp % (Quarterly)0.62%

Stock Comp % TTM0.43%

Valuation21 fields›

P/E (TTM)19.1621

P/E Forward19.5283

P/E Ex-Cash18.1495

P/S Forward2.4024

PEG1.6717

PEG Forward-10.666

P/CFO9.7498

P/FCF17.0678

EV/EBITDA (TTM)12.0414

EV/EBITDA Forward11.048

EV/Revenues (TTM)3.2024

EV/Revenues Forward3.2365

EV/CFO11.4785

EV/FCF (TTM)22.8197

Price To Book2.2161

Price to Tangible Book2.0402

Earnings Yield5.22%

FCF Yield5.86%

Dividend Yield4.20%

Payout Ratio102.30%

Value Score9

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0.9888

Relative P/E0.8293

Relative P/S1.5755

Relative P/B1.5197

Relative Earnings Yield1.2058

Relative Dividend Yield1.0159

Relative ROE1.4957

Relative ROA1.7306

Relative ROIC1.6709

Relative Debt to Equity0.5951

Liquidity15 fields›

Cash Per Share1.1166

Current Ratio0.4664

Cash & ST Assets$768.0M

Total Debt$5.60B

Goodwill & Intangibles$0.00M

Total Assets$13.05B

Total Liabilities$6.32B

Shareholders Equity$6.56B

Debt to Equity0.86

Debt to Assets43.22%

Interest Expense$235.0M

Times Interest Earned3.5362

CFO to Debt (TTM)0.2662

Debt to EBITDA (TTM)3.4702

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield4.20%

Payout Ratio102.30%

Earnings Yield5.22%

Buyback Yield1.41%

Shareholder Yield7.04%

Options Flow8 fields›

Call Volume62

Put Volume55

Put/Call Ratio0.8870967741935484

Call $ Volume4366

Put $ Volume2029

Put/Call $ Ratio0.46472743930371047

Call OI10192

Put OI26549