Host Hotels & Resorts (0J66) Stock Statistics & Valuation Metrics

Host Hotels & Resorts has a market cap or net worth of $17.33B. The enterprise value is $20.21B.

Market Cap

$17.33B

Enterprise Value

$20.21B

Host Hotels & Resorts has 685,124,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

685,124,400

Owned by Insiders

0.74%

Owned by Institutions

67.07%

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

The current PE Ratio of Host Hotels & Resorts is 17.21. Host Hotels & Resorts’s PEG ratio is 0.31.

PE Ratio

17.21

PS Ratio

2.79

PB Ratio

2.74

Price to FCF

17.11

Price to Operating Cash Flow

10.94

PEG Ratio

0.31

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

In the last 12 months, operating cash flow was 1.60B and capital expenditures -589.00M, giving a free cash flow of 1.01B billion.

Operating Cash Flow

1.60B

Free Cash Flow

1.01B

Free Cash Flow per Share

1.46

Host Hotels & Resorts pays an annual dividend of $0.92, resulting in a dividend yield of 6.63%

Dividend Per Share

$0.92

Dividend Yield

6.63%

Payout Ratio

34.78%

Free Cash Flow Yield

5.84%

Earnings Yield

5.86%

Beta

0.56

52-Week Price Change

54.92%

50-Day Moving Average

22.80

200-Day Moving Average

21.36

Relative Strength Index (RSI)

68.10

Average Volume (3m)

2,971

Host Hotels & Resorts upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

Jun 30, 2026

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

In the past 12 months, Host Hotels & Resorts has paid 42.00M in taxes.

Income Tax

42.00M

Effective Tax Rate

0.05

Host Hotels & Resorts EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 20.76.

EV to Sales

3.38

EV to EBITDA

9.93

EV to Free Cash Flow

20.76

EV to Operating Cash Flow

13.12

Host Hotels & Resorts has $1.95B in cash and marketable securities with $5.64B in debt, giving a net cash position of -$3.69B billion.

Cash & Marketable Securities

$1.95B

Total Debt

$5.64B

Net Cash

-$3.69B

Net Cash Per Share

-$5.39

Tangible Book Value Per Share

$9.23

Gross margin is 15.76%, with operating margin of 14.44%, and net profit margin of 16.51%.

Gross Margin

15.76%

Operating Margin

14.44%

Pretax Margin

17.58%

Net Profit Margin

16.51%

EBITDA Margin

34.04%

EBIT Margin

21.39%

The average price target for Host Hotels & Resorts is $25.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$25.68

Price Target Upside

2.00% Upside

Analyst Consensus

Moderate Buy

Analyst Count

14

Revenue Growth Forecast

4.93%

EPS Growth Forecast

58.04%

Smart Score

6

AI Score

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