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Host Hotels & Resorts, Inc.

Host Hotels & Resorts, Inc.

HST
Host Hotels & Resorts, Inc.US flagNASDAQ Global Select
22.05
USD
+0.06
- -
15.10BMarket Cap

Total Valuation

Host Hotels & Resorts, Inc. carries a market capitalization of 15.10B, placing it among publicly traded companies globally. Its enterprise value stands at 20.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.10B
Enterprise Value20.16B

Share Statistics

Host Hotels & Resorts, Inc. currently has 685.00M shares outstanding.

Shares Outstanding685.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Host Hotels & Resorts, Inc. trades at a trailing price-to-earnings ratio of 15.86. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 2.54.

PE Ratio15.86
PS Ratio2.62
PB Ratio2.54
P/TBV Ratio2.54
P/FCF Ratio10.17
P/OCF Ratio10.14

Enterprise Valuation

On an enterprise value basis, Host Hotels & Resorts, Inc. trades at an EV/EBITDA multiple of 12.00 and an EV/FCF ratio of 11.01. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.58 provides insight into valuation relative to core operating earnings.

EV / Sales3.24
EV / EBITDA12.00
EV / EBIT22.58
EV / FCF11.01

Financial Position

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 7.09 demonstrates adequate ability to service its debt obligations.

Current Ratio1.34
Quick Ratio1.25
Debt / Equity85.30
Debt / EBITDA3.36
Interest Coverage7.09

Financial Efficiency

Host Hotels & Resorts, Inc. posts a return on equity of 15.77 and a return on invested capital of 6.90.

Return on Equity (ROE)15.77
Return on Assets (ROA)7.84
Return on Invested Capital (ROIC)6.90
Return on Capital Employed (ROCE)10.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Host Hotels & Resorts, Inc. has paid 51.00M in income taxes, reflecting an effective tax rate of 4.67.

Income Tax51.00M
Effective Tax Rate4.67

Stock Price Statistics

Host Hotels & Resorts, Inc.'s stock has gained approximately 25.35532% over the past 52 weeks. The 50-day moving average sits at 23.56, while the 200-day moving average is 20.90.

Beta (5Y)N/A
52-Week Price Change25.35532%
50-Day Moving Average23.56
200-Day Moving Average20.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Host Hotels & Resorts, Inc. generated 6.22B in revenue and converted that into 1.03B in net income, yielding earnings per share of 1.51. EBITDA reached 1.68B, while operating income came in at 893.00M.

Revenue6.22B
Gross Profit3.28B
Operating Income893.00M
Pretax Income1.09B
Net Income1.03B
EBITDA1.68B
EBIT893.00M
Earnings Per Share (EPS)1.51

Balance Sheet

Host Hotels & Resorts, Inc. holds 1.95B in cash and equivalents against 5.65B in total debt, resulting in a net debt position of 3.13B. Total book value stands at 6.39B, with working capital of 590.00M providing operational flexibility.

Cash & Cash Equivalents1.95B
Total Debt5.65B
Net Debt3.13B
Equity (Book Value)6.39B
Book Value Per Share9.33
Working Capital590.00M

Cash Flow

Host Hotels & Resorts, Inc. produced 1.61B in operating cash flow over the past twelve months.

Operating Cash Flow1.61B
Capital ExpendituresN/A
Free Cash Flow1.61B
FCF Per Share2.34

Margins

Host Hotels & Resorts, Inc. operates with 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.

Gross Margin52.68
Operating Margin14.36
Pretax Margin17.58
Profit Margin16.51
EBITDA Margin27.01

Dividends & Yields

The company's payout ratio of 61.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.95
Dividend YieldN/A
Payout Ratio61.68
Shareholder Yield4.69
FCF Yield9.83

Stock Splits

Host Hotels & Resorts, Inc.'s most recent stock split took place on November 4, 2009 with a 2000:2043 split ratio.

Last Split Date11/4/2009
Split Ratio2000:2043

Scores

Host Hotels & Resorts, Inc. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14