Host Hotels & Resorts, Inc. Financial Ratios — HST 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	-1.37	13.93	26.75	25.01	30.97	23.51	36.16	29.24	- -	- -	18.36	22.33	19.57	19.17
Return on Invested Capital (%)	- -	-1	3.9	5.15	5.43	5.79	5.29	4.08	6.58	- -	- -	6.15	6.08	6.3	6.36
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 (%)	19.43	21.37	23.71	24.73	24.92	25.65	26.23	26.56	26.88	-17.78	17.44	28.98	27.08	26.97	26.59
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	-101.46	-492.73	- -	- -	50.37	-4.21	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	6.28	5.01	3.88	3.01	2.9	2.62	2.8	2.62	2.99	-21.36	10.82	3.36	3.32	3.68	3.47
Net Debt/EBITDA	5.38	4.62	3.18	2.49	2.74	2.35	2.15	1.56	1.51	-11.13	8.1	2.5	2.13	2.95	2.65
Total Debt/EBIT	18.74	15.07	9.01	6.35	6.19	5.45	5.97	7.34	5.54	-6.45	-21.14	6.31	6.44	7.32	6.79
Net Debt/EBIT	16.05	13.91	7.38	5.25	5.83	4.9	4.59	4.39	2.8	-3.36	-15.83	4.68	4.14	5.87	5.19
EBITDA to Interest Expense	2.57	3.07	4.36	6.68	6.41	9.41	8.78	8.34	6.62	-1.82	2.64	9.12	7.53	7.13	6.92
EBITDA-CapEx/Interest Expense	2.57	3.07	4.36	6.68	6.41	9.41	8.78	8.34	6.62	-1.82	2.64	9.12	7.53	7.13	6.92
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	-8.19	-9.44	-9.79	-8.95	-9.7	-8.77	-9.1	-4.99	-2.44	-9.1	-9.59	-7.6	-6.8	-5.9	-5.08
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 (%)	115.61	117.64	115.69	120.33	122.37	120.57	122.49	110.25	80.3	91.87	108.59	94.25	91.53	92.26	90.16
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 (%)	118.01	123.65	127.66	126.66	132.48	127.9	128.13	111.74	103.58	120.82	123.95	118.98	115.46	111.94	109.49
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 (%)	121.68	126.14	135.96	134.14	135.14	132.04	139.9	121.3	83.03	116.33	113.63	105.82	102.54	100.94	98.31
EBITDA	916	1,081	1,225	1,316	1,333	1,393	1,413	1,467	1,470	-288	504	1,422	1,438	1,533	1,626
EBITDA-CapEx	916	1,081	1,225	1,316	1,333	1,393	1,413	1,467	1,470	-288	504	1,422	1,438	1,533	1,626
Operating Income (Loss)	307	359	528	623	625	669	662	523	794	-953	-258	758	741	771	831

Liquidity (USD)

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	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	6.12	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	-8.19	-9.44	-9.79	-8.95	-9.7	-8.77	-9.1	-4.99	-2.44	-9.1	-9.59	-7.6	-6.8	-5.9	-5.08
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 (%)	115.61	117.64	115.69	120.33	122.37	120.57	122.49	110.25	80.3	91.87	108.59	94.25	91.53	92.26	90.16
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 (%)	118.01	123.65	127.66	126.66	132.48	127.9	128.13	111.74	103.58	120.82	123.95	118.98	115.46	111.94	109.49
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	1.38	1.5	2.06	2.87	2.06	2.57	2.56	2.39	2.36	0.8	1.36	1.77	2.08	1.68	1.74

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	28.66	14.42	12.68	10.3	9.7	10.08	9.28	9.2	9.34	6.78	17.91	9.61	6.31	6.99	8.21
Accounts Payable Turnover Days	12.73	25.32	28.78	35.43	37.63	36.22	39.33	39.65	39.07	53.8	20.38	37.96	57.84	52.25	44.46
Cash Conversion Cycle	-12.73	-25.32	-28.78	-35.43	-37.63	-36.22	-39.33	-39.65	-39.07	-53.8	-20.38	-37.96	-57.84	-52.25	-44.46
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	10,236	11,254	14,471	17,956	11,542	13,998	14,661	12,332	13,547	10,327	12,352	11,471	13,818	12,301	12,259
- 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	15,357	16,440	18,593	21,486	15,371	17,479	17,898	14,827	16,522	14,256	17,131	15,756	17,639	17,558	17,305
Total Capital	4,875	4,376	3,728	3,124	2,919	2,853	3,086	3,434	4,248	5,091	4,401	4,020	4,133	5,041	5,151
Total Debt/Capital (%)	118.01	123.65	127.66	126.66	132.48	127.9	128.13	111.74	103.58	120.82	123.95	118.98	115.46	111.94	109.49
Total Debt / EV	0.37	0.33	0.26	0.18	0.25	0.21	0.22	0.26	0.27	0.43	0.32	0.3	0.27	0.32	0.33
EV/Sales	3.26	3.25	3.6	4.04	2.87	3.22	3.32	2.68	3.02	8.8	5.93	3.21	3.32	3.09	2.83
EV/EBITDA	16.76	15.21	15.18	16.33	11.53	12.55	12.67	10.11	11.24	19.51	33.99	11.08	12.27	11.45	10.64
EV/EBIT	50.02	45.79	35.21	34.49	24.59	26.13	27.04	28.35	20.81	- -	- -	20.79	23.8	22.77	20.82
EV/Cash Flow to Firm	15.28	24.96	14.59	16.11	11.26	12.12	13.05	10.19	11.28	- -	54.8	10.06	10.87	10.27	9.99
EV/Free Cash Flow to Firm	15.28	24.96	14.59	16.11	11.26	12.12	13.05	10.19	11.28	- -	54.8	10.06	10.87	10.27	9.99
Diluted Market Cap	10,236	11,276	14,539	18,702	11,549	14,011	14,671	12,346	13,562	10,327	12,352	11,516	13,878	12,334	12,306
Diluted Enterprise Value	15,357	16,462	18,661	22,232	15,378	17,492	17,908	14,841	16,537	14,256	17,131	15,801	17,699	17,591	17,352
EV per Share	22.16	22.89	24.98	28.44	20.43	23.53	24.23	20.04	22.62	20.2	24.12	22.05	24.85	25.01	25.03
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	916	1,081	1,225	1,316	1,333	1,393	1,413	1,467	1,470	-288	504	1,422	1,438	1,533	1,626
TTM Operating Income	307	359	528	623	625	669	662	523	794	-953	-258	758	741	771	831
TTM Cash Flow to Firm	1,005	659	1,274	1,333	1,365	1,443	1,371	1,456	1,465	-185	313	1,566	1,623	1,709	1,733
TTM Free Cash Flow to Firm	1,005	659	1,274	1,333	1,365	1,443	1,371	1,456	1,465	-185	313	1,566	1,623	1,709	1,733

Multiples (USD)

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	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	15.46	14.44	14.27	16.41	9.96	10.76	11.93	9.5	10.85	-33.64	42.3	8.13	9.63	8.23	8.15
EV/EBIT	50.02	45.79	35.21	34.49	24.59	26.13	27.04	28.35	20.81	- -	- -	20.79	23.8	22.77	20.82
Enterprise Value	15,357	16,440	18,593	21,486	15,371	17,479	17,898	14,827	16,522	14,256	17,131	15,756	17,639	17,558	17,305
Low Price	9.78	13.58	15.6	17.86	15.1	12.17	17.26	15.94	15.51	7.86	13.16	15.1	14.51	15.71	12.22
EV/Sales	3.26	3.25	3.6	4.04	2.87	3.22	3.32	2.68	3.02	8.8	5.93	3.21	3.32	3.09	2.83
EV/EBITDA	16.76	15.21	15.18	16.33	11.53	12.55	12.67	10.11	11.24	19.51	33.99	11.08	12.27	11.45	10.64
Price/Earnings	- -	184.49	45.65	24.53	20.68	18.37	26	11.35	14.73	- -	- -	18.12	18.67	17.65	16.02
Price/Earnings Average	-714.33	183.75	41.55	22.2	26.19	15.81	24.36	13.59	14.22	-12.18	-1,068.35	20.32	16.21	18.65	14.67
Price/Earnings High	-918.46	206.87	45.96	25.28	32.62	19.02	27.04	15.29	16.15	-17.99	-1,228.17	24.42	19.39	21.47	16.92
Price/Earnings Low	-451.84	159.89	36.63	18.43	20.36	11.87	22.6	10.85	12.31	-7.58	-849.78	17.05	13.92	15.82	11.04
Price/Book Value	-9.55	-9.17	-11.53	-16.47	-10.2	-14	-13.78	-20.45	-45.16	-8.8	-10.42	-12.31	-16.61	-15.98	-18.49
Price/Book Value Average	-10	-9.13	-10.49	-14.91	-12.92	-12.05	-12.91	-24.49	-43.6	-7.6	-9.92	-13.8	-14.41	-16.88	-16.93
Price/Book Value High	-12.85	-10.28	-11.61	-16.98	-16.09	-14.5	-14.33	-27.57	-49.54	-11.23	-11.4	-16.59	-17.25	-19.43	-19.52
Price/Book Value Low	-6.32	-7.95	-9.25	-12.38	-10.05	-9.04	-11.98	-19.56	-37.76	-4.73	-7.89	-11.58	-12.38	-14.32	-12.74
Price/Tangible Book Value	1.49	1.6	1.94	2.36	1.59	1.94	2.05	1.6	1.81	1.61	1.88	1.67	2.02	1.82	1.82
Price/Tangible Book Value Average	1.56	1.6	1.77	2.14	2.02	1.67	1.92	1.92	1.75	1.39	1.79	1.87	1.76	1.92	1.67
Price/Tangible Book Value High	2.01	1.8	1.95	2.44	2.51	2.01	2.13	2.16	1.99	2.05	2.06	2.25	2.1	2.21	1.92
Price/Tangible Book Value Low	0.99	1.39	1.56	1.78	1.57	1.26	1.78	1.53	1.52	0.86	1.42	1.57	1.51	1.63	1.26
Price/Sales	2.17	2.22	2.8	3.37	2.16	2.58	2.72	2.23	2.48	6.37	4.27	2.34	2.6	2.16	2
Price/Sales Average	2.27	2.22	2.55	3.05	2.73	2.22	2.55	2.67	2.39	5.5	4.07	2.62	2.26	2.29	1.84
Price/Sales High	2.92	2.49	2.82	3.48	3.4	2.67	2.83	3.01	2.72	8.13	4.67	3.15	2.7	2.63	2.12
Price/Sales Low	1.44	1.93	2.25	2.54	2.12	1.67	2.37	2.13	2.07	3.42	3.23	2.2	1.94	1.94	1.38
Price/Cash Flow	15.46	14.41	14.2	15.75	9.95	10.75	11.92	9.49	10.84	-33.64	42.3	8.1	9.59	8.21	8.12
Price/Cash Flow Average	16.19	14.35	12.93	14.25	12.6	9.25	11.17	11.36	10.46	-29.04	40.25	9.09	8.32	8.68	7.43
Price/Cash Flow High	20.81	16.16	14.3	16.23	15.69	11.13	12.4	12.79	11.89	-42.91	46.27	10.92	9.96	9.99	8.57
Price/Cash Flow Low	10.24	12.49	11.4	11.83	9.79	6.94	10.36	9.07	9.06	-18.07	32.01	7.62	7.15	7.36	5.6
Price/Free Cash Flow Average	16.19	14.38	12.99	14.84	12.61	9.26	11.18	11.37	10.48	-29.04	40.25	9.12	8.36	8.7	7.46
Price/Free Cash Flow High	20.81	16.19	14.36	16.91	15.7	11.14	12.41	12.8	11.9	-42.91	46.27	10.96	10	10.01	8.61
Price/Free Cash Flow Low	10.24	12.51	11.45	12.33	9.8	6.95	10.37	9.08	9.07	-18.07	32.01	7.65	7.18	7.38	5.62
EV/Sales Average	3.36	3.24	3.35	3.72	3.45	2.86	3.15	3.13	2.94	7.93	5.72	3.5	2.98	3.21	2.66
EV/Sales High	4.01	3.52	3.62	4.14	4.12	3.31	3.43	3.46	3.26	10.56	6.33	4.02	3.42	3.56	2.94
EV/Sales Low	2.52	2.95	3.05	3.2	2.84	2.31	2.97	2.59	2.62	5.85	4.89	3.07	2.66	2.87	2.21
EV/EBITDA Average	17.29	15.17	14.12	15.03	13.83	11.15	12.02	11.77	10.92	-44.6	32.8	12.06	11	11.91	10.01
EV/EBITDA High	20.63	16.47	15.26	16.75	16.53	12.91	13.08	13.03	12.13	-59.38	36.29	13.88	12.64	13.19	11.06
EV/EBITDA Low	12.99	13.82	12.84	12.93	11.4	8.99	11.31	9.74	9.73	-32.91	28.03	10.6	9.82	10.62	8.3
EV/EBIT Average	51.58	45.67	32.75	31.74	29.51	23.21	25.65	33.01	20.22	-13.48	-64.07	22.63	21.34	23.68	19.58
EV/EBIT High	61.56	49.6	35.4	35.37	35.25	26.87	27.93	36.56	22.46	-17.94	-70.89	26.05	24.52	26.22	21.65
EV/EBIT Low	38.76	41.61	29.8	27.32	24.3	18.72	24.15	27.32	18.01	-9.94	-54.75	19.89	19.05	21.12	16.24
Last Price	14.77	15.67	19.44	23.77	15.34	18.84	19.85	16.67	18.55	14.63	17.39	16.05	19.47	17.52	17.73
High Price	19.88	17.57	19.57	24.5	24.19	19.51	20.65	22.47	20.35	18.66	19.02	21.63	20.22	21.31	18.72
Enterprise Value Average	15,836	16,395	17,293	19,777	18,442	15,527	16,978	17,265	16,054	12,845	16,531	17,150	15,813	18,255	16,269
Enterprise Value High	18,898	17,805	18,690	22,037	22,030	17,977	18,489	19,118	17,837	17,101	18,289	19,744	18,171	20,219	17,989
Enterprise Value Low	11,899	14,939	15,735	17,021	15,190	12,523	15,985	14,287	14,302	9,477	14,127	15,077	14,119	16,287	13,495

Shares Outstanding	705	725	755	756	750	738	739	740	713	705	714	713	704	699	688
Diluted Weighted Avg Shares	693	720	748	787	753	744	739	741	731	706	710	718	713	704	694
Basic Weighted Avg Shares	693	718	744	755	752	743	739	740	730	706	710	715	710	702	691
Revenue per Share	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
EBITDA per Share	1.32	1.51	1.65	1.74	1.77	1.87	1.91	1.98	2.01	-0.41	0.71	1.99	2.03	2.18	2.35
Operating Income per Share	0.44	0.5	0.71	0.82	0.83	0.9	0.9	0.71	1.09	-1.35	-0.36	1.06	1.04	1.1	1.2
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-0.04	-0.01	0.28	0.98	0.75	1.04	0.77	1.56	1.28	-1.05	-0.02	0.9	1.06	1.01	1.12
Diluted EPS, GAAP	-0.02	0.08	0.42	0.93	0.74	1.02	0.76	1.47	1.26	-1.04	-0.02	0.88	1.04	0.99	1.1
Diluted EPS from Cont Ops	-0.04	-0.01	0.28	0.94	0.75	1.04	0.77	1.55	1.27	-1.05	-0.02	0.9	1.05	1	1.12
Dividend per Share	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
Cash Flow per Share	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
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	1.19	0.58	1.16	0.91	0.29	0.5	1.24	2.08	2.15	3.31	1.14	0.93	1.61	0.79	1.11
Book Value per Share	-1.55	-1.71	-1.69	-1.44	-1.5	-1.35	-1.44	-0.82	-0.41	-1.66	-1.67	-1.3	-1.17	-1.1	-0.96
Tangible Book Value per Share	9.91	9.77	10.01	10.05	9.63	9.69	9.71	10.4	10.22	9.11	9.25	9.63	9.62	9.65	9.74

Host Hotels & Resorts, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)