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Host Hotels & Resorts (DE:HMT)
FRANKFURT:HMT

Host Hotels & Resorts (HMT) Stock Statistics & Valuation Metrics

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Total Valuation

Host Hotels & Resorts has a market cap or net worth of $9.05B. The enterprise value is €15.27B.
Market Cap$9.05B
Enterprise Value€15.27B

Share Statistics

Host Hotels & Resorts has 693,233,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding693,233,100
Owned by Insiders0.65%
Owned by Institutions0.11%

Financial Efficiency

Host Hotels & Resorts’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee34.45M
Profits Per Employee4.28M
Employee Count165
Asset Turnover0.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Host Hotels & Resorts is 17.65. Host Hotels & Resorts’s PEG ratio is -3.67.
PE Ratio17.65
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.86
Price to FCF12.95
Price to Operating Cash Flow8.21
PEG Ratio-3.67

Income Statement

In the last 12 months, Host Hotels & Resorts had revenue of 5.68B and earned 697.00M in profits. Earnings per share was 0.99.
Revenue5.68B
Gross Profit3.03B
Operating Income875.00M
Pretax Income721.00M
Net Income697.00M
EBITDA1.53B
Earnings Per Share (EPS)0.99

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures -445.00M, giving a free cash flow of 987.00M billion.
Operating Cash Flow1.43B
Free Cash Flow987.00M
Free Cash Flow per Share1.42

Dividends & Yields

Host Hotels & Resorts pays an annual dividend of €0.176, resulting in a dividend yield of 5.41%
Dividend Per Share€0.176
Dividend Yield5.41%
Payout Ratio93.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change-23.14%
50-Day Moving Average13.16
200-Day Moving Average14.97
Relative Strength Index (RSI)52.29
Average Volume (3m)29.00

Important Dates

Host Hotels & Resorts upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

Host Hotels & Resorts as a current ratio of 0.65, with Debt / Equity ratio of 84.87%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.33
Net Debt to EBITDA3.32
Interest Coverage Ratio4.07

Taxes

In the past 12 months, Host Hotels & Resorts has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.02

Enterprise Valuation

Host Hotels & Resorts EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 18.31.
EV to Sales3.06
EV to EBITDA11.34
EV to Free Cash Flow18.31
EV to Operating Cash Flow11.61

Balance Sheet

Host Hotels & Resorts has $428.00M in cash and marketable securities with $5.08B in debt, giving a net cash position of $4.66B billion.
Cash & Marketable Securities$428.00M
Total Debt$5.08B
Net Cash$4.66B
Net Cash Per Share$6.72
Tangible Book Value Per Share$9.65

Margins

Gross margin is 47.01%, with operating margin of 15.39%, and net profit margin of 12.26%.
Gross Margin47.01%
Operating Margin15.39%
Pretax Margin12.68%
Net Profit Margin12.26%
EBITDA Margin26.97%
EBIT Margin16.47%

Analyst Forecast

The average price target for Host Hotels & Resorts is $15.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.35
Price Target Upside21.83% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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