Host Hotels & Resorts, Inc.

Host Hotels & Resorts, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Host Hotels & Resorts, Inc. has 685.00M shares outstanding.

As of June 30, 2026, Host Hotels & Resorts, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.30, indicating elevated leverage, while an interest coverage ratio of 7.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Host Hotels & Resorts, Inc. posted a return on equity (ROE) of 15.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.03, useful for judging operating efficiency across full business cycles. The company generates approximately 667.62M in revenue per employee across its workforce of 162.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Host Hotels & Resorts, Inc. recorded 891.05M in income tax expense. That works out to an effective tax rate of 4.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.10B, leaving 17.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 31, 2026, Host Hotels & Resorts, Inc.'s stock has gained approximately 41.95% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Host Hotels & Resorts, Inc. generated 108.66B in revenue and converted that into 17.94B in net income, yielding earnings per share of 26.42. EBITDA reached 29.56B, while operating income came in at 15.60B.

As of June 30, 2026, Host Hotels & Resorts, Inc. holds 34.12B in cash and equivalents against 98.63B in total debt, resulting in a net debt position of 54.67B. Total book value stands at 111.61B, with working capital of 10.31B providing operational flexibility.

Host Hotels & Resorts, Inc. produced 28.06B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Host Hotels & Resorts, Inc. posted a gross margin of 52.68, reflecting its pricing power and cost economics. The operating margin of 14.36 and net profit margin of 16.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Host Hotels & Resorts, Inc. paid dividends of 16.58 per share. The dividend payout ratio of 61.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Host Hotels & Resorts, Inc.'s most recent stock split took place on June 23, 1986 with a 1:5 split ratio.