Host Hotels Financials

HST Stock  USD 14.69  0.27  1.80%   
Based on the key indicators related to Host Hotels' liquidity, profitability, solvency, and operating efficiency, Host Hotels Resorts is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Host Hotels' Other Assets are comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 22.4 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 5 B in 2025. Key indicators impacting Host Hotels' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.730.7691
Notably Down
Slightly volatile
Current Ratio0.620.6521
Notably Down
Pretty Stable
The financial analysis of Host Hotels is a critical element in measuring its lifeblood. Investors should not minimize Host Hotels' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

731.85 Million

  
Understanding current and past Host Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Host Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Host Hotels' assets may result in an increase in income on the income statement.

Host Hotels Resorts Earnings Geography

Please note, the imprecision that can be found in Host Hotels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Host Hotels Resorts. Check Host Hotels' Beneish M Score to see the likelihood of Host Hotels' management manipulating its earnings.

Host Hotels Stock Summary

Host Hotels competes with Service Properties, Diamondrock Hospitality, Sunstone Hotel, Ryman Hospitality, and RLJ Lodging. Host Hotels Resorts, Inc. is an SP 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. For additional information, please visit the Companys website at www.hosthotels.com. Host Marriott operates under REITHotel Motel classification in the United States and is traded on NASDAQ Exchange. It employs 160 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS44107P1049
CUSIP44107P104 441078102
LocationMaryland; U.S.A
Business Address4747 Bethesda Avenue,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.hosthotels.com
Phone240 744 1000
CurrencyUSD - US Dollar

Host Hotels Key Financial Ratios

Host Hotels Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets12.9B12.4B12.3B12.2B13.0B11.1B
Other Current Liab(989M)64M42M67M1.0B1.1B
Net Debt3.8B4.6B4.1B3.6B4.5B4.5B
Retained Earnings(1.2B)(1.2B)(939M)(839M)(777M)(815.9M)
Accounts Payable71M85M372M408M351M228.9M
Cash2.3B807M667M1.1B554M745.8M
Net Receivables22M113M507M200M115M104.0M
Other Current Assets139M414M200M217M242M169.9M
Total Liab6.5B5.8B5.4B5.4B6.3B5.9B
Total Current Assets2.5B1.3B1.4B1.6B911M1.2B
Short Term Debt989M1.5B676M994M1.1B1.2B
Other Assets1.1B1.5B1.0B382M506M587.9M
Other Liab175M234M240M235M211.5M227.2M
Long Term Debt3.1B4.2B3.2B3.2B4.1B3.7B

Host Hotels Key Income Statement Accounts

The reason investors look at the income statement is to determine what Host Hotels' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense194M191M156M187M215M176.5M
Total Revenue1.6B2.9B4.9B5.3B5.7B4.2B
Gross Profit526M1.6B2.9B1.6B3.0B2.2B
Operating Income(953M)81M775M827M875M501.7M
Ebit(2.6B)(2.2B)(2.7B)975M936M982.8M
Ebitda(41M)843M1.4B1.7B1.7B1.0B
Cost Of Revenue1.1B1.3B2.0B3.7B2.7B2.1B
Income Before Tax(961M)(102M)669M788M721M757.1M
Net Income(741M)(11M)633M740M697M731.9M
Income Tax Expense30M(220M)(91M)26M36M14.7M
Minority Interest12M(9M)5M(10M)(12M)(9.5M)
Research Development0.240.180.590.040.140.17
Tax Provision(220M)(91M)26M36M14M14.7M
Interest Income8M2M30M75M54M30.2M
Net Interest Income(184M)(186M)(189M)(126M)(112M)(169.1M)

Host Hotels Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash726M(1.5B)(79M)489M(565M)(536.8M)
Free Cash Flow(806M)(135M)912M795M950M997.5M
Depreciation676M665M762M664M772M511.2M
Other Non Cash Items(124M)(283M)14M50M(13M)(13.7M)
Dividends Paid623M320M150M547M737M773.9M
Capital Expenditures499M427M504M646M548M490.9M
Net Income(741M)(11M)643M752M707M742.4M
End Period Cash Flow2.5B953M874M1.4B798M832.7M
Investments23M(11M)(618M)(183M)(2.0B)(1.9B)
Net Borrowings(128M)1.7B(757M)(685M)(616.5M)(585.7M)
Change To Netincome75M(72M)(276M)60M54M56.7M

Host Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Host Hotels's current stock value. Our valuation model uses many indicators to compare Host Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Host Hotels competition to find correlations between indicators driving Host Hotels's intrinsic value. More Info.
Host Hotels Resorts is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Host Hotels Resorts is roughly  2.70 . At this time, Host Hotels' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Host Hotels by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Host Hotels Resorts Systematic Risk

Host Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Host Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Host Hotels Resorts correlated with the market. If Beta is less than 0 Host Hotels generally moves in the opposite direction as compared to the market. If Host Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Host Hotels Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Host Hotels is generally in the same direction as the market. If Beta > 1 Host Hotels moves generally in the same direction as, but more than the movement of the benchmark.

Host Hotels Thematic Clasifications

Host Hotels Resorts is part of FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
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Today, most investors in Host Hotels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Host Hotels' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Host Hotels growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.49)

At this time, Host Hotels' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Host Hotels March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Host Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Host Hotels Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Host Hotels Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Host Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Host Hotels's daily price indicators and compare them against related drivers.

Additional Tools for Host Stock Analysis

When running Host Hotels' price analysis, check to measure Host Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.