Host Hotels & Resorts, Inc.

Total Valuation

Host Hotels & Resorts, Inc. carries a market capitalization of 16.74B, placing it among publicly traded companies globally. Its enterprise value stands at 17.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Host Hotels & Resorts, Inc. currently has 684.90M shares outstanding.

Valuation Ratios

Host Hotels & Resorts, Inc. trades at a trailing price-to-earnings ratio of 13.05. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at -42.99.

Enterprise Valuation

On an enterprise value basis, Host Hotels & Resorts, Inc. trades at an EV/EBITDA multiple of 10.46 and an EV/FCF ratio of 9.78. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.96 provides insight into valuation relative to core operating earnings.

Financial Position

Host Hotels & Resorts, Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.48, indicating elevated leverage, while an interest coverage ratio of 6.99 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Host Hotels & Resorts, Inc. has paid 60.00M in income taxes, reflecting an effective tax rate of 5.52.

Stock Price Statistics

Host Hotels & Resorts, Inc.'s stock has gained approximately 51.99005% over the past 52 weeks. The 50-day moving average sits at 23.49, while the 200-day moving average is 19.78.

Income Statement

Over the trailing twelve months, Host Hotels & Resorts, Inc. generated 6.17B in revenue and converted that into 1.01B in net income, yielding earnings per share of 1.49. EBITDA reached 1.66B, while operating income came in at 868.00M.

Balance Sheet

Host Hotels & Resorts, Inc. holds 1.70B in cash and equivalents against 5.65B in total debt, resulting in a net debt position of 3.38B. Total book value stands at -307.00M, with working capital of 859.00M providing operational flexibility.

Cash Flow

Host Hotels & Resorts, Inc. produced 1.55B in operating cash flow over the past twelve months.

Margins

Host Hotels & Resorts, Inc. operates with a gross margin of 52.77, reflecting its pricing power and cost economics. The operating margin of 14.08 and net profit margin of 16.40 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 62.82 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Host Hotels & Resorts, Inc. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.