Stock HST HOST HOTELS & RESORTS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Host Hotels & Resorts, Inc.

Equities

HST

US44107P1049

Specialized REITs

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
18.86 USD -0.16% Intraday chart for Host Hotels & Resorts, Inc. +0.80% -3.13%
04-22 BMO Capital Adjusts Host Hotels & Resorts' Price Target to $23 From $24, Keeps Outperform Rating MT
04-19 UBS Lowers Host Hotels & Resorts Price Target to $20 from $21, Neutral Rating Kept MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,304 10,319 12,417 11,476 13,735 13,270 - -
Enterprise Value (EV) 1 15,525 13,525 16,501 15,024 16,800 16,171 15,986 15,815
P/E ratio 14.7 x -14.1 x -870 x 18.2 x 18.7 x 19.5 x 18 x 14.9 x
Yield 4.58% 1.37% - 2.06% 3.34% 4.45% 4.5% 4.61%
Capitalization / Revenue 2.43 x 6.37 x 4.3 x 2.34 x 2.59 x 2.37 x 2.3 x 2.22 x
EV / Revenue 2.84 x 8.35 x 5.71 x 3.06 x 3.16 x 2.89 x 2.77 x 2.64 x
EV / EBITDA 10.1 x -80.5 x 31 x 10 x 10.3 x 9.91 x 9.47 x 8.8 x
EV / FCF 22.4 x -16.8 x -122 x 16.5 x 21.1 x 21.8 x 17 x 11.1 x
FCF Yield 4.46% -5.96% -0.82% 6.07% 4.73% 4.59% 5.89% 9%
Price to Book 1.81 x 1.63 x 1.95 x 1.71 x 2.07 x 1.98 x 1.95 x 1.92 x
Nbr of stocks (in thousands) 717,178 705,330 714,035 715,028 705,437 703,622 - -
Reference price 2 18.55 14.63 17.39 16.05 19.47 18.86 18.86 18.86
Announcement Date 20-02-19 21-02-18 22-02-16 23-02-15 24-02-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,469 1,620 2,890 4,907 5,311 5,594 5,768 5,991
EBITDA 1 1,534 -168 532 1,498 1,629 1,631 1,688 1,796
EBIT 1 799 -953 -250 775 827 847.3 891.1 1,054
Operating Margin 14.61% -58.83% -8.65% 15.79% 15.57% 15.15% 15.45% 17.59%
Earnings before Tax (EBT) 1 962 -961 -102 669 788 719.1 757.8 899.6
Net income 1 920 -732 -11 633 740 689 723.6 862.3
Net margin 16.82% -45.19% -0.38% 12.9% 13.93% 12.32% 12.54% 14.39%
EPS 2 1.260 -1.040 -0.0200 0.8800 1.040 0.9655 1.045 1.270
Free Cash Flow 1 692 -806 -135 912 795 741.5 942 1,424
FCF margin 12.65% -49.75% -4.67% 18.59% 14.97% 13.26% 16.33% 23.77%
FCF Conversion (EBITDA) 45.11% - - 60.88% 48.8% 45.45% 55.8% 79.27%
FCF Conversion (Net income) 75.22% - - 144.08% 107.43% 107.62% 130.18% 165.14%
Dividend per Share 2 0.8500 0.2000 - 0.3300 0.6500 0.8400 0.8491 0.8700
Announcement Date 20-02-19 21-02-18 22-02-16 23-02-15 24-02-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 844 998 1,074 1,381 1,189 1,263 1,381 1,393 1,214 1,323 1,423 1,466 1,306 1,385 1,478
EBITDA 1 177 242 306 500 328 364 444 446 361 378 446.3 458.4 340.6 387.7 467.3
EBIT 1 -95 79 122 327 148 177 248 249 157 173 251.7 270 138.7 191 251.8
Operating Margin -11.26% 7.92% 11.36% 23.68% 12.45% 14.01% 17.96% 17.88% 12.93% 13.08% 17.69% 18.41% 10.62% 13.79% 17.03%
Earnings before Tax (EBT) 1 -133 313 102 299 122 146 289 228 128 143 221.3 235.7 105.6 158.2 237.5
Net income 1 -119 320 116 256 114 147 287 210 111 132 212.5 223.3 101.2 153.4 230.8
Net margin -14.1% 32.06% 10.8% 18.54% 9.59% 11.64% 20.78% 15.08% 9.14% 9.98% 14.94% 15.23% 7.75% 11.08% 15.61%
EPS 2 -0.1700 0.4500 0.1600 0.3600 0.1600 0.2000 0.4000 0.2900 0.1600 0.1900 0.3054 0.3174 0.1525 0.2217 0.2950
Dividend per Share 2 - - 0.0300 0.0600 0.1200 0.1200 0.1200 0.1500 0.1800 0.2000 0.2000 0.2000 0.2029 0.2000 0.2025
Announcement Date 21-11-03 22-02-16 22-05-04 22-08-03 22-11-02 23-02-15 23-05-03 23-08-02 23-11-01 24-02-21 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,221 3,206 4,084 3,548 3,065 2,901 2,715 2,545
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.448 x -19.08 x 7.677 x 2.368 x 1.882 x 1.778 x 1.608 x 1.416 x
Free Cash Flow 1 692 -806 -135 912 795 742 942 1,424
ROE (net income / shareholders' equity) 13.2% -10.7% -0.17% 9.63% 11.1% 9.99% 11.2% 13.3%
ROA (Net income/ Total Assets) 8.01% -5.81% -0.09% 5.14% 6.04% 5.93% 7.41% 10.2%
Assets 1 11,486 12,597 12,615 12,310 12,256 11,624 9,766 8,454
Book Value Per Share 2 10.30 8.950 8.930 9.410 9.430 9.520 9.690 9.850
Cash Flow per Share 2 1.710 -0.4300 0.4100 1.970 2.020 1.890 2.040 2.430
Capex 1 558 499 427 504 646 580 587 658
Capex / Sales 10.2% 30.8% 14.78% 10.27% 12.16% 10.36% 10.18% 10.98%
Announcement Date 20-02-19 21-02-18 22-02-16 23-02-15 24-02-21 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Host Hotels & Resorts, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
18.86 USD
Average target price
22.98 USD
Spread / Average Target
+21.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
HOST HOTELS & RESORTS, INC. Stock Host Hotels & Resorts, Inc.
-3.13% 13.27B
VICI PROPERTIES, INC. Stock VICI Properties, Inc.
-10.70% 29.7B
GAMING AND LEISURE PROPERTIES, INC. Stock Gaming and Leisure Properties, Inc.
-13.96% 11.53B
RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
-2.73% 6.34B
APPLE HOSPITALITY REIT, INC. Stock Apple Hospitality REIT, Inc.
-9.69% 3.64B
PARK HOTELS & RESORTS INC. Stock Park Hotels & Resorts Inc.
+8.30% 3.49B
CAPITALAND ASCOTT TRUST Stock CapitaLand Ascott Trust
-9.09% 2.49B
JAPAN HOTEL REIT INVESTMENT CORPORATION Stock Japan Hotel REIT Investment Corporation
+19.51% 2.44B
COVIVIO HOTELS Stock Covivio Hotels
-8.54% 2.37B
SUNSTONE HOTEL INVESTORS, INC. Stock Sunstone Hotel Investors, Inc.
-4.01% 2.1B
Hospitality REITs
  1. Stock Market
  2. Equities
  3. HST Stock
  4. Financials Host Hotels & Resorts, Inc.