Host Hotels & Resorts Statistics
Host Hotels & Resorts (HMT) Stock Statistics & Valuation Metrics
Total Valuation
Host Hotels & Resorts has a market cap or net worth of CHF 14.75B. The enterprise value is CHF 19.76B.
- Market Cap
- CHF 14.75B
- Enterprise Value
- CHF 19.76B
Share Statistics
Host Hotels & Resorts has 685,156,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 685,156,070
- Owned by Insiders
- 0.62%
- Owned by Institutions
- 72.17%
Financial Efficiency
Host Hotels & Resorts’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.04%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.04%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 37.74M
- Profits Per Employee
- 4.72M
- Employee Count
- 162
- Asset Turnover
- 0.47
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Host Hotels & Resorts is 19.02. Host Hotels & Resorts’s PEG ratio is 0.69.
- PE Ratio
- 19.02
- PS Ratio
- 2.80
- PB Ratio
- 2.75
- Price to FCF
- 15.23
- Price to Operating Cash Flow
- 10.10
- PEG Ratio
- 0.69
Income Statement
In the last 12 months, Host Hotels & Resorts had revenue of 6.11B and earned 765.00M in profits. Earnings per share was 1.10.
- Revenue
- 6.11B
- Gross Profit
- 160.00M
- Operating Income
- 831.00M
- Pretax Income
- 818.00M
- Net Income
- 765.00M
- EBITDA
- 1.85B
- Earnings Per Share (EPS)
- 1.10
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -582.00M, giving a free cash flow of 1.15B billion.
- Operating Cash Flow
- 1.73B
- Free Cash Flow
- 1.15B
- Free Cash Flow per Share
- 1.67
Dividends & Yields
Host Hotels & Resorts pays an annual dividend of ―, resulting in a dividend yield of 2.97%
- Dividend Per Share
- ―
- Dividend Yield
- 2.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.56%
- Earnings Yield
- 5.36%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Host Hotels & Resorts upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Host Hotels & Resorts as a current ratio of 21.93, with Debt / Equity ratio of 86.00%
- Current Ratio
- 21.93
- Quick Ratio
- 21.93
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 2.64
- Interest Coverage Ratio
- 3.54
Taxes
In the past 12 months, Host Hotels & Resorts has paid 42.00M in taxes.
- Income Tax
- 42.00M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Host Hotels & Resorts EV to EBITDA ratio is 10.74, with an EV/FCF ratio of 18.85.
- EV to Sales
- 3.47
- EV to EBITDA
- 10.74
- EV to Free Cash Flow
- 18.85
- EV to Operating Cash Flow
- 12.51
Balance Sheet
Host Hotels & Resorts has CHF 1.49B in cash and marketable securities with CHF 5.64B in debt, giving a net cash position of -CHF 4.15B billion.
- Cash & Marketable Securities
- CHF 1.49B
- Total Debt
- CHF 5.64B
- Net Cash
- -CHF 4.15B
- Net Cash Per Share
- -CHF 6.06
- Tangible Book Value Per Share
- CHF 9.57
Margins
Gross margin is 10.30%, with operating margin of 14.72%, and net profit margin of 15.01%.
- Gross Margin
- 10.30%
- Operating Margin
- 14.72%
- Pretax Margin
- 16.02%
- Net Profit Margin
- 15.01%
- EBITDA Margin
- 32.29%
- EBIT Margin
- 19.81%
Analyst Forecast
The average price target for Host Hotels & Resorts is CHF 21.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 21.45
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- -2.01%
- EPS Growth Forecast
- 18.78%
Scores
- Smart Score
- 8
- AI Score
- ―
