Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap17.44B
Enterprise Value21.38B
Trailing P/E17.25
Forward P/E11.60
HST
(NASDAQ)Host Hotels & Resorts, Inc.
$25.13-- (--)
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Host Hotels & Resorts (HST) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.83
Forward Price/Sales2.66
Price/Book (mrq)2.55
Price/Tangible Book (mrq)2.55
Price/FCF (ttm)18.89
Price/OCF (ttm)11.30
PEG Ratio0.36
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.47
EV/Earnings21.15
EV/EBITDA10.12
EV/EBIT20.96
EV/FCF23.16
Stock Price
Current price, 52-week range, and moving averages
Current Price$25.13
1-Day Change0.48%
52-Week High$25.41
52-Week Low$15.12
52-Week Change60.37%
YTD Change38.38%
1-Year Change59.35%
50-Day MA$22.40
200-Day MA$19.18
Avg Volume (30 day)9.13M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding693.90M
Book Value per Share$9.84
Net Cash per Share$-5.68
FCF per Share$1.33
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$24.41
Target Upside/Downside-2.87%
Analyst ConsensusBuy
Analyst Count20
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin27.80%
EBITDA Margin (ttm)34.26%
EBIT Margin (ttm)16.55%
Operating Margin (ttm)14.23%
Pretax Margin (ttm)17.62%
Profit Margin (ttm)16.40%
FCF Margin (ttm)14.97%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)14.81%
Return on Assets (ttm)7.69%
Return on Invested Capital (ttm)8.82%
Return on Capital Employed (ttm)8.57%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue6.17B
Gross Profit1.71B
Operating Income877.00M
Pretax Income1.09B
Net Income1.01B
EBITDA2.11B
EBIT1.02B
Diluted EPS$1.46
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.54B
Capital Expenditures620.00M
Free Cash Flow923.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.16%
Dividend Growth5.56%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)13.15B
Cash & Securities (mrq)1.70B
Net Cash (mrq)-3.94B
Net Cash per Share$-5.68
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.64B
Working Capital (mrq)699.00M
Total Equity (mrq)6.83B
Book Value per Share$9.84
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.56
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)2.67
Debt/FCF (ttm)6.12
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.95
Dividend Yield3.78%
Payout Ratio (Earnings)65.10%
Payout Ratio (FCF)71.42%
Dividend Growth (YoY)5.56%
Years of Dividend Growth1
Ex-Dividend DateApr 15, 2027
Pay DateApr 15, 2027
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.80%
FCF Yield5.29%
Buyback Yield1.03%
Total Shareholder Yield4.81%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.96
Piotroski F-Score7/9
Dividend Score73.12
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$75.44
Lynch Upside/Downside200.20%
Graham Number$17.97
Graham Upside/Downside-28.48%
Frequently Asked Questions About Host Hotels & Resorts Statistics
What are the key financial metrics for HST?
Host Hotels & Resorts, Inc. (HST) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HST's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Host Hotels & Resorts is overvalued or undervalued.
How do I read HST's profitability ratios?
Host Hotels & Resorts's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HST's debt ratios indicate?
The financial health section shows Host Hotels & Resorts's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HST's dividend analysis?
The dividend section covers Host Hotels & Resorts's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.