Host Hotels & Resorts, Inc. Financial Ratios — H1ST34 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-0.23	0.9	4.51	10.05	7.75	10.84	8.08	15.03	12.42	-10.73	-0.17	9.63	11.09	10.53	11.62
Return on Assets (%)	-0.12	0.47	2.46	5.86	4.68	6.61	4.88	9.14	7.54	-5.81	-0.09	5.14	6.04	5.51	5.86
Return on Capital (%)	- -	-0.51	4.58	7.71	6.67	8.14	6.36	10.41	9.6	- -	- -	6.53	7.83	7.48	7.88
Return on Invested Capital (%)	- -	-1.01	3.78	5.73	5.48	5.92	5.4	4.14	6.62	- -	- -	6.29	6.79	7.14	6.54
Gross Margin (%)	46.8	47.42	49.92	50.44	50.95	51.66	51.68	52.01	52.51	30.06	51.66	55.23	53.66	53.36	52.6
EBITDA Margin (%)	19.47	21.43	23.4	26.07	25.03	25.93	26.49	26.68	26.97	-17.78	17.72	29.33	28.7	28.8	26.99
Operating Margin (%)	6.51	7.1	10.22	11.71	11.68	12.32	12.29	9.47	14.52	-58.83	-8.93	15.45	13.95	13.56	13.59
Incremental Operating Margin (%)	24.65	15.07	157.94	61.29	6.9	55	16.28	- -	- -	45.39	54.72	50.37	- -	8.04	13.95
Pretax Margin (%)	-0.59	0.45	4.47	14.19	10.73	14.94	12.08	23.55	17.59	-59.32	-3.53	13.63	14.84	12.68	13.38
Profit Margin (%)	-0.32	1.21	6.14	13.76	10.43	14.03	10.47	19.68	16.82	-45.19	-0.38	12.9	13.93	12.26	12.51
Net Income to Common Margin (%)	-0.32	1.21	6.14	13.76	10.43	14.03	10.47	19.68	16.82	-45.19	-0.38	12.9	13.93	12.26	12.51
Effective Tax Rate (%)	- -	134.78	9.09	1.85	1.57	4.93	12.29	11.53	3.12	- -	- -	3.89	4.57	1.94	5.13
Dvd Payout Ratio (%)	-250	-3,116.67	143.58	62.53	112.94	76.41	108.65	51.77	66	-42.67	- -	22.97	71.6	102.79	79.16
Sustainable Growth Rate (%)	-0.81	29.06	-1.97	3.77	-1	2.56	-0.7	7.25	4.22	-15.31	-0.17	7.42	3.15	-0.29	2.42

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,753	5,411	4,759	3,957	3,867	3,649	3,954	3,837	4,400	6,151	5,455	4,783	4,772	5,643	5,640
ST Debt	117	263	446	198	295	209	174	51	989	1,474	676	994	989	992	996
LT Debt	5,636	5,148	4,313	3,759	3,572	3,440	3,780	3,786	3,411	4,677	4,779	3,789	3,783	4,651	4,644
Total Debt/EBITDA	6.27	4.99	3.94	2.85	2.89	2.59	2.77	2.6	2.98	-21.36	10.65	3.32	3.13	3.45	3.42
Net Debt/EBITDA	5.37	4.61	3.22	2.36	2.72	2.33	2.13	1.56	1.51	-11.13	7.98	2.47	2.01	2.77	2.61
Total Debt/EBIT	18.62	14.95	9.29	5.7	6.13	5.33	5.85	7.24	5.51	-6.45	-21.82	6.17	5.77	6.45	6.6
Net Debt/EBIT	15.94	13.8	7.61	4.72	5.78	4.79	4.5	4.33	2.78	-3.36	-16.34	4.58	3.71	5.18	5.04
EBITDA to Interest Expense	2.58	3.08	4.3	7.04	6.44	9.51	8.86	8.38	6.64	-1.82	2.68	9.22	7.98	7.61	7.02
EBITDA-CapEx/Interest Expense	2.58	3.08	4.3	7.04	6.44	9.51	8.86	8.38	6.64	-1.82	2.68	9.22	7.98	7.61	7.02
EBIT to Interest Expense	0.86	1.02	1.88	3.16	3	4.52	4.11	2.97	3.58	-6.03	-1.35	4.86	3.88	3.59	3.54
Interest Expense	356	352	281	197	208	148	161	176	222	158	191	156	191	215	235
Common Equity/Total Assets	51.01	52.52	56.41	60.27	60.6	61.31	59.63	61.99	59.48	49.04	52.15	54.69	54.18	50.65	50.26
Long-Term Debt/Equity (%)	82.03	73.36	57.88	49.51	49.29	47.79	52.73	49.21	45.68	72.69	72.72	55.08	55.42	68.63	68.98
Long-Term Debt/Capital (%)	44.65	41.42	35.32	32.55	32.14	31.71	33.98	32.83	28.74	37.16	39.74	32.49	32.62	37.45	37.54
Long-Term Debt/Total Assets (%)	43.06	39.62	33.66	30.88	30.65	30.15	32.33	31.32	27.72	36.28	38.69	30.88	30.9	35.65	35.59
Total Debt/Equity (%)	83.73	77.11	63.86	52.11	53.36	50.69	55.15	49.87	58.93	95.6	83	69.53	69.91	83.27	83.78
Total Debt/Capital (%)	45.57	43.54	38.97	34.26	34.79	33.64	35.55	33.28	37.08	48.88	45.36	41.01	41.15	45.43	45.59
Total Debt/Total Assets (%)	43.95	41.64	37.14	32.51	33.18	31.99	33.82	31.74	35.76	47.72	44.16	38.98	38.98	43.25	43.22
Net Debt to Equity	71.71	71.17	52.31	43.11	50.31	45.51	42.4	29.83	29.74	49.83	62.14	51.58	44.9	66.83	64.01
Net Debt/Capital (%)	41.76	41.58	34.34	30.12	33.47	31.27	29.77	22.98	21.58	31.28	36.4	32.27	29.32	38.17	37.13
EBITDA	918	1,084	1,209	1,387	1,339	1,408	1,427	1,474	1,475	-288	512	1,439	1,524	1,637	1,650
EBITDA-CapEx	918	1,084	1,209	1,387	1,339	1,408	1,427	1,474	1,475	-288	512	1,439	1,524	1,637	1,650
Operating Income (Loss)	307	359	528	623	625	669	662	523	794	-953	-258	758	741	771	831

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.83	0.91	1.3	1.38	0.41	0.76	2	4.48	1.26	1.45	1	0.47	0.78	0.4	0.54
Current Ratio	3.65	1.5	1.69	1.78	0.91	1.54	3.15	6.13	1.45	1.55	1.66	0.96	1.07	0.65	0.79
Quick Ratio	2.96	1.09	1.38	1.52	0.51	0.88	2.17	4.69	1.31	1.46	1.15	0.82	0.92	0.48	0.65
CFO/Avg Current Liab	1.88	2.09	1.82	1.97	2.24	2.54	2.61	3.25	1.57	-0.21	0.24	1.27	1	1.05	1.07
Common Equity/Total Assets	51.01	52.52	56.41	60.27	60.6	61.31	59.63	61.99	59.48	49.04	52.15	54.69	54.18	50.65	50.26
Long-Term Debt/Equity (%)	82.03	73.36	57.88	49.51	49.29	47.79	52.73	49.21	45.68	72.69	72.72	55.08	55.42	68.63	68.98
Long-Term Debt/Capital (%)	44.65	41.42	35.32	32.55	32.14	31.71	33.98	32.83	28.74	37.16	39.74	32.49	32.62	37.45	37.54
Long-Term Debt/Total Assets (%)	43.06	39.62	33.66	30.88	30.65	30.15	32.33	31.32	27.72	36.28	38.69	30.88	30.9	35.65	35.59
Total Debt/Equity (%)	83.73	77.11	63.86	52.11	53.36	50.69	55.15	49.87	58.93	95.6	83	69.53	69.91	83.27	83.78
Total Debt/Capital (%)	45.57	43.54	38.97	34.26	34.79	33.64	35.55	33.28	37.08	48.88	45.36	41.01	41.15	45.43	45.59
Total Debt/Total Assets (%)	43.95	41.64	37.14	32.51	33.18	31.99	33.82	31.74	35.76	47.72	44.16	38.98	38.98	43.25	43.22
CFO/Total Liabilities	10.64	13.07	19	24.9	26.31	30.93	27.19	29.57	25.84	-4.76	5.05	26.27	26.6	23.89	23.9
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.77	1.39	1.73	1.93	1.68	1.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,067	12,643	11,166	12,482	12,352	12,994
- Cash & Cash Equivalents	826	417	861	684	221	372	913	1,542	1,573	2,335	807	667	1,144	554	768
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	194	192	224	257	183	204	196	200	148	113	131	169	193	168	174
+ Total Debt	5,753	5,411	4,759	3,957	3,867	3,649	3,954	3,837	4,400	6,151	5,455	4,783	4,772	5,643	5,640
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,996	17,422	15,451	16,303	17,609	18,040
Total Capital	12,624	12,428	12,211	11,550	11,114	10,847	11,123	11,531	11,867	12,585	12,027	11,662	11,598	12,420	12,372
Total Debt/Capital (%)	45.57	43.54	38.97	34.26	34.79	33.64	35.55	33.28	37.08	48.88	45.36	41.01	41.15	45.43	45.59
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.31	0.31	0.29	0.32	0.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.64	6.03	3.15	3.07	3.1	2.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.03	10.74	10.7	10.76	10.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.94	19.71	20.12	21.1
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.87	10.04	10.3	10.41
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.87	10.04	10.3	10.41
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,075	12,576	11,230	12,646	12,439	13,113
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,004	17,355	15,515	16,467	17,696	18,159
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.92	24.49	21.74	23.26	25.28	26.33
TTM Sales	4,714	5,059	5,166	5,321	5,350	5,430	5,387	5,524	5,469	1,620	2,890	4,907	5,311	5,684	6,114
TTM EBITDA	918	1,084	1,209	1,387	1,339	1,408	1,427	1,474	1,475	-288	512	1,439	1,524	1,637	1,650
TTM Operating Income	307	359	528	623	625	669	662	523	794	-953	-258	758	741	771	831
TTM Cash Flow to Firm	- -	659	1,274	1,333	1,365	1,443	1,371	1,456	1,465	- -	- -	1,566	1,623	1,709	1,733
TTM Free Cash Flow to Firm	- -	659	1,274	1,333	1,365	1,443	1,371	1,456	1,465	- -	- -	1,566	1,623	1,709	1,733

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.82	43.07	7.93	8.78	8.3	8.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.94	19.71	20.12	21.1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,996	17,422	15,451	16,303	17,609	18,040
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.43	13.96	14.98	15	15.92	12.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.64	6.03	3.15	3.07	3.1	2.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.03	10.74	10.7	10.76	10.93
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.67	17.01	17.8	17.07
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.46	16.38	18.88	14.62
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.97	18.62	20.98	17.07
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.85	14.33	15.97	10.99
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.96	1.66	1.88	1.87	1.98
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.4	1.85	1.93	1.81	1.98	1.7
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	2.05	2.26	2.06	2.2	1.98
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	1.54	1.59	1.58	1.68	1.28
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.96	1.66	1.88	1.87	1.98
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.4	1.85	1.93	1.81	1.98	1.7
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	2.05	2.26	2.06	2.2	1.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	1.54	1.59	1.58	1.68	1.28
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22	4.35	2.28	2.37	2.18	2.14
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.47	4.1	2.64	2.28	2.32	1.83
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.16	4.55	3.09	2.59	2.57	2.14
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.66	3.42	2.17	2	1.96	1.38
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.82	43.07	7.9	8.74	8.28	8.65
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.84	40.61	9.15	8.41	8.78	7.41
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.34	45	10.72	9.56	9.76	8.65
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.32	33.83	7.53	7.36	7.43	5.57
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.84	40.61	9.18	8.45	8.81	7.44
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.34	45	10.76	9.6	9.79	8.68
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.32	33.83	7.56	7.39	7.45	5.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.89	5.78	3.51	2.98	3.23	2.65
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.58	6.22	3.96	3.29	3.49	2.95
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.08	5.09	3.04	2.7	2.88	2.19
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.62	11.96	10.39	11.22	9.8
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.13	13.5	11.47	12.11	10.93
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.73	10.38	9.41	9.98	8.13
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.21	19.15	20.98	18.92
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.07	21.14	22.65	21.1
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.27	17.33	18.68	15.69
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.32	17.77	15.71	17.81	17.73	18.96
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.1	18.57	21.31	19.49	20.9	18.96
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,777	16,701	17,211	15,841	18,361	16,173
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,760	17,989	19,430	17,482	19,817	18,040
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,855	14,710	14,933	14,334	16,344	13,411

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	702	722	752	753	748	735	736	738	711	703	711	711	701	697	685
Diluted Weighted Avg Shares	690	717	745	784	750	741	736	738	728	703	708	715	710	701	692
Basic Weighted Avg Shares	690	716	742	753	750	740	736	737	728	703	708	712	707	700	689
Revenue per Share	6.83	7.07	6.97	7.07	7.14	7.34	7.32	7.49	7.52	2.3	4.08	6.89	7.51	8.13	8.88
EBITDA per Share	1.33	1.51	1.63	1.84	1.79	1.9	1.94	2	2.03	-0.41	0.72	2.02	2.16	2.34	2.4
Operating Income per Share	0.44	0.5	0.71	0.83	0.83	0.9	0.9	0.71	1.09	-1.36	-0.36	1.06	1.05	1.1	1.21
Basic EPS, GAAP	-0.02	0.09	0.43	0.97	0.74	1.03	0.77	1.47	1.26	-1.04	-0.02	0.89	1.05	1	1.11
Basic EPS from Cont Ops	-0.04	-0.01	0.28	0.98	0.75	1.04	0.78	1.56	1.28	-1.05	-0.02	0.9	1.06	1.01	1.13
Diluted EPS, GAAP	-0.02	0.09	0.43	0.93	0.74	1.03	0.77	1.47	1.26	-1.04	-0.02	0.89	1.04	0.99	1.11
Diluted EPS from Cont Ops	-0.04	-0.01	0.28	0.95	0.75	1.04	0.78	1.56	1.28	-1.05	-0.02	0.9	1.06	1.01	1.12
Dividend per Share	0.1	0.26	0.42	0.62	0.86	0.81	0.85	0.85	0.86	0.46	- -	0.21	0.77	1.05	0.9
Cash Flow per Share	0.96	1.09	1.37	1.51	1.55	1.76	1.67	1.76	1.72	-0.44	0.41	1.99	2.04	2.14	2.19
Free Cash Flow per Basic Share	0.96	1.09	1.37	1.51	1.55	1.76	1.67	1.76	1.72	-0.44	0.41	1.99	2.04	2.14	2.19
Cash & Equivalents per Share	1.18	0.58	1.14	0.91	0.3	0.51	1.24	2.09	2.21	3.32	1.13	0.94	1.63	0.8	1.12
Book Value per Share	9.5	9.45	9.61	9.74	9.45	9.51	9.47	10.16	10.3	8.99	9.05	9.44	9.46	9.49	9.57
Tangible Book Value per Share	9.5	9.45	9.61	9.74	9.45	9.51	9.47	10.16	10.3	8.99	9.05	9.44	9.46	9.49	9.57