Host Hotels & Resorts, Inc.

Host Hotels & Resorts, Inc.

HST
Host Hotels & Resorts, Inc.US flagNASDAQ Global Select
22.10
USD
-0.11
- -
15.13BMarket Cap
Host Hotels & Resorts, Inc.
HST
(NASDAQ Global Select)

Recent

price

22.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.65
6.8
7.04
6.94
7.04
7.11
7.31
7.29
7.47
7.49
2.29
4.07
6.87
7.48
8.1
8.84
9.05
Revenue per Share
-0.2
-0.02
0.08
0.43
0.97
0.74
1.03
0.76
1.47
1.26
-1.04
-0.02
0.89
1.04
0.99
1.11
1.5
Basic EPS, GAAP
0.77
0.96
1.09
1.37
1.51
1.54
1.75
1.67
1.76
1.71
-0.43
0.41
1.98
2.03
2.13
2.18
2.34
Free Cash Flow per Basic Share
0.04
0.1
0.26
0.42
0.62
0.86
0.8
0.85
0.85
0.85
0.45
- -
0.21
0.77
1.05
0.9
0.95
Dividend per Share
9.33
9.47
9.42
9.58
9.71
9.41
9.48
9.43
10.12
10.26
8.96
9.02
9.41
9.43
9.45
9.53
9.33
Book Value per Share
9.33
9.47
9.42
9.58
9.71
9.41
9.48
9.43
10.12
10.26
8.96
9.02
9.41
9.43
9.45
9.53
9.33
Tangible Book Value per Share
656
693
718
744
755
752
743
739
740
730
706
710
715
710
702
691
687
Basic Weighted Avg Shares
4,361
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
6,219
Sales/Revenue/Turnover
5.04
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
14.36
Operating Margin (%)
582
609
722
697
693
708
724
751
944
676
665
762
664
697
762
795
787
Depreciation Expense
-130
-15
61
317
732
558
762
564
1,087
920
-732
-11
633
740
697
765
1,027
Net Income, GAAP
- -
- -
134.78
9.09
1.85
1.57
4.93
12.29
11.53
3.12
- -
- -
3.89
4.57
1.94
5.13
4.67
Effective Tax Rate (%)
-2.98
-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
16.51
Profit Margin (%)
788
773
230
458
387
-50
265
981
1,763
560
887
531
-59
100
-486
-305
590
Working Capital
5,477
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
4,647
LT Debt
6,332
6,871
7,017
7,452
7,593
7,247
7,198
7,169
7,694
7,467
6,434
6,572
6,879
6,826
6,777
6,732
6,618
Total Equity
- -
- -
-1
3.9
5.15
5.43
5.79
5.29
4.08
6.58
- -
- -
6.15
6.08
6.3
6.36
6.9
Return on Invested 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
10.03
Return on Capital (%)
-2.16
-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
15.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
996
997
998
LT Borrowings
4,081
4,082
4,084
LT Finance Leases
563
566
563
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
688
685
685
Market Capitalization
12,195
13,123
16,241

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,122
2,106
2,333
Cash, Cash Equivalents & STI
768
1,703
1,953
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,427
1,247
1,743
Payables & Accruals
431
250
745
ST Debt
996
997
998
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.59%
0.93%
-0.66%
Free Cash Flow
8.03%
39.27%
0.8%
Net Income, GAAP
-602.38%
-1,186.44%
9.76%
Sales/Revenue/Turnover
10.29%
34.2%
7.57%
Total Cash Common Dividend
- -
- -
-15.47%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,471
1,466
1,319
1,428
5,684
2025
1,594
1,586
1,331
1,603
6,114
2026
1,645
1,640
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.34
0.12
0.15
0.99
2025
0.36
0.32
0.23
0.2
1.11
2026
0.72
0.35
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.2
0.2
0.2
1.05
2025
0.3
0.2
0.2
0.2
0.9
2026
0.35
0.2
- -
- -
- -
Business
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. (HST) operates as the world's largest publicly traded lodging real estate investment trust (REIT), focusing on the ownership of luxury and upper-upscale hotels in top U.S. markets; its portfolio includes approximately 80 properties totaling nearly 43,000 rooms, featuring brands such as Marriott, Hilton, Hyatt, Four Seasons, Ritz-Carlton, and 1 Hotels, with select international holdings in markets like Brazil, Canada, Mexico, and Europe. The company provides comprehensive asset management services, including strategic acquisitions, renovations, capital improvements, and partnerships with top-tier operators to optimize performance and drive revenue from business travelers, leisure guests, groups, and conventions. Headquartered in Bethesda, Maryland, and founded in 1993 as a spin-off from Marriott Corporation, Host Hotels & Resorts conducts operations primarily through its operating partnership, Host Hotels & Resorts, L.P., and targets high-demand urban centers and resort destinations across the United States. In 2024, the company completed $1.5 billion in acquisitions, including the 234-room 1 Hotel Central Park in New York for $265 million, the 450-room Ritz-Carlton O'ahu, Turtle Bay in Hawaii for $680 million, the 215-room 1 Hotel Nashville, and the 506-room Embassy Suites by Hilton Nashville Downtown, expanding into three new markets and enhancing its portfolio quality with projected high RevPAR and EBITDA contributions. Host Hotels & Resorts also advanced resiliency investments, progressed on the Hyatt Transformational Capital Program, returned $844 million to stockholders via dividends and share repurchases, and achieved sustainability milestones that lowered its credit facility interest rate while advancing toward 2030 environmental and social targets.

Company News

  • Host Hotels Pays a Serious Dividend. Can the Hotels Keep Funding It?

  • Tidal Investments LLC Grows Stock Holdings in Host Hotels & Resorts, Inc. $HST

  • Host Hotels & Resorts Announces Third Quarter 2026 Dividend

  • Here's Why Host Hotels (HST) is a Strong Value Stock

  • Host Hotels & Resorts Announces Third Quarter 2026 Earnings Call to be Held on November 5, 2026

  • Amundi Reduces Holdings in Host Hotels & Resorts, Inc. $HST

  • HST or AMT: Which Is the Better Value Stock Right Now?

  • 4 Reasons to Add Host Hotels Stock to Your Portfolio Now

  • Why Is Host Hotels (HST) Down 6% Since Last Earnings Report?

  • Is Host Hotels & Resorts (HST) a Great Value Stock Right Now?

  • BofA names 3 dividend stocks for stability amidst choppy markets

  • Host Hotels (HST) Upgraded to Buy: What Does It Mean for the Stock?

  • HST vs. AMT: Which Stock Is the Better Value Option?

  • Host Hotels & Resorts: Valuation Still Looks Attractive

  • Bank of New York Mellon Corp Takes Position in Host Hotels & Resorts, Inc. $HST

  • Host Hotels & Resorts: Impressive Earnings Make This A Buy

  • AI Is Quietly Reshaping My Entire REIT Portfolio

  • Should Value Investors Buy Host Hotels & Resorts (HST) Stock?

  • A Look at Host Hotels & Resorts Inc (HST) After 7.1% Decline -- GF Value $19.87 vs Price $23.38

  • Host Hotels & Resorts Provides Updated Second Quarter 2026 Investor Presentation