Host Price Cash Flow Ratio vs Cash Flow To Debt Ratio Analysis

HST Stock  USD 18.93  0.14  0.73%   
Host Hotels financial indicator trend analysis is much more than just examining Host Hotels Resorts latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Host Hotels Resorts is a good investment. Please check the relationship between Host Hotels Price Cash Flow Ratio and its Cash Flow To Debt Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Price Cash Flow Ratio vs Cash Flow To Debt Ratio

Price Cash Flow Ratio vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Host Hotels Resorts Price Cash Flow Ratio account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have very week relationship.
The correlation between Host Hotels' Price Cash Flow Ratio and Cash Flow To Debt Ratio is 0.22. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Host Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Host Hotels' Price Cash Flow Ratio and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Host Hotels Resorts are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Price Cash Flow Ratio i.e., Host Hotels' Price Cash Flow Ratio and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.22
Relationship DirectionPositive 
Relationship StrengthVery Weak

Price Cash Flow Ratio

Cash Flow To Debt Ratio

Most indicators from Host Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Host Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Host Hotels' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 10.96 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 855 K in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.6B2.9B1.6B2.2B
Total Revenue2.9B4.9B5.3B4.1B

Host Hotels fundamental ratios Correlations

0.73-0.180.260.93-0.040.49-0.77-0.080.430.970.470.430.020.940.590.13-0.090.950.670.380.340.920.120.92-0.17
0.730.380.480.450.260.77-0.62-0.50.50.670.080.50.00.480.82-0.42-0.040.490.980.410.680.490.510.490.14
-0.180.380.28-0.460.250.50.04-0.350.0-0.19-0.30.00.32-0.420.39-0.620.28-0.410.490.00.34-0.410.67-0.410.24
0.260.480.280.14-0.290.12-0.06-0.250.560.120.340.560.360.17-0.07-0.46-0.40.130.40.570.790.10.570.1-0.28
0.930.45-0.460.14-0.220.22-0.660.120.350.910.60.350.00.990.310.37-0.170.990.350.320.120.95-0.090.95-0.34
-0.040.260.25-0.29-0.220.350.080.12-0.04-0.02-0.89-0.040.01-0.230.56-0.540.12-0.220.37-0.10.24-0.08-0.1-0.090.95
0.490.770.50.120.220.35-0.68-0.41-0.160.59-0.05-0.160.130.270.84-0.360.280.30.83-0.220.320.320.420.320.23
-0.77-0.620.04-0.06-0.660.08-0.680.28-0.04-0.82-0.43-0.040.05-0.73-0.63-0.25-0.42-0.76-0.610.01-0.13-0.75-0.23-0.750.19
-0.08-0.5-0.35-0.250.120.12-0.410.28-0.23-0.06-0.15-0.230.540.08-0.370.22-0.10.05-0.46-0.1-0.160.13-0.530.130.22
0.430.50.00.560.35-0.04-0.16-0.04-0.230.20.141.0-0.150.340.17-0.16-0.320.310.410.960.610.290.280.29-0.06
0.970.67-0.190.120.91-0.020.59-0.82-0.060.20.450.20.010.920.610.18-0.030.940.620.130.20.920.030.92-0.17
0.470.08-0.30.340.6-0.89-0.05-0.43-0.150.140.450.140.00.61-0.220.55-0.130.61-0.040.17-0.090.480.130.48-0.9
0.430.50.00.560.35-0.04-0.16-0.04-0.231.00.20.14-0.150.340.17-0.16-0.320.310.410.960.610.290.280.29-0.06
0.020.00.320.360.00.010.130.050.54-0.150.010.0-0.150.01-0.12-0.280.11-0.010.060.050.310.020.320.020.07
0.940.48-0.420.170.99-0.230.27-0.730.080.340.920.610.340.010.330.35-0.111.00.390.310.160.96-0.030.96-0.34
0.590.820.39-0.070.310.560.84-0.63-0.370.170.61-0.220.17-0.120.33-0.260.30.370.890.070.310.410.270.410.42
0.13-0.42-0.62-0.460.37-0.54-0.36-0.250.22-0.160.180.55-0.16-0.280.35-0.260.220.37-0.44-0.13-0.650.3-0.50.31-0.5
-0.09-0.040.28-0.4-0.170.120.28-0.42-0.1-0.32-0.03-0.13-0.320.11-0.110.30.22-0.070.1-0.24-0.29-0.060.26-0.060.12
0.950.49-0.410.130.99-0.220.3-0.760.050.310.940.610.31-0.011.00.370.37-0.070.410.280.120.96-0.030.96-0.35
0.670.980.490.40.350.370.83-0.61-0.460.410.62-0.040.410.060.390.89-0.440.10.410.330.640.430.510.430.25
0.380.410.00.570.32-0.1-0.220.01-0.10.960.130.170.960.050.310.07-0.13-0.240.280.330.60.250.360.25-0.07
0.340.680.340.790.120.240.32-0.13-0.160.610.2-0.090.610.310.160.31-0.65-0.290.120.640.60.220.490.210.29
0.920.49-0.410.10.95-0.080.32-0.750.130.290.920.480.290.020.960.410.3-0.060.960.430.250.22-0.091.0-0.16
0.120.510.670.57-0.09-0.10.42-0.23-0.530.280.030.130.280.32-0.030.27-0.50.26-0.030.510.360.49-0.09-0.09-0.12
0.920.49-0.410.10.95-0.090.32-0.750.130.290.920.480.290.020.960.410.31-0.060.960.430.250.211.0-0.09-0.17
-0.170.140.24-0.28-0.340.950.230.190.22-0.06-0.17-0.9-0.060.07-0.340.42-0.50.12-0.350.25-0.070.29-0.16-0.12-0.17
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Host Hotels Account Relationship Matchups

Host Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets12.3B12.9B12.4B12.3B12.2B11.0B
Short Long Term Debt Total3.9B4.8B6.2B5.5B4.8B5.3B
Other Current Liab(989M)64M42M67M(402M)(381.9M)
Total Current Liabilities1.3B1.6B803M1.4B408M636.8M
Total Stockholder Equity7.3B6.3B6.4B6.7B6.6B4.9B
Property Plant And Equipment Net595M597M551M556M10.2B10.7B
Net Debt2.8B3.8B4.6B4.1B3.6B4.5B
Retained Earnings(307M)(1.2B)(1.2B)(939M)(839M)(881.0M)
Accounts Payable263M71M85M372M408M223.7M
Cash1.6B2.3B807M667M1.1B750.2M
Non Current Assets Total10.5B10.4B11.0B10.9B10.7B9.8B
Non Currrent Assets Other9.8B9.8B10.4B10.2B382M362.9M
Cash And Short Term Investments1.6B2.3B807M667M1.1B750.2M
Net Receivables63M22M113M507M200M104.4M
Common Stock Shares Outstanding731.1M705.9M710.3M717.5M712.8M547.8M
Liabilities And Stockholders Equity12.3B12.9B12.4B12.3B12.2B11.0B
Non Current Liabilities Total3.6B4.8B5.0B4.0B5.0B5.3B
Other Current Assets(1.6B)139M414M200M217M168.9M
Other Stockholder Equity7.7B7.6B7.7B7.7B7.5B5.6B
Total Liab4.8B6.5B5.8B5.4B5.4B5.9B
Total Current Assets1.8B2.5B1.3B1.4B1.6B1.2B
Short Term Debt51M989M1.5B676M994M1.0B
Accumulated Other Comprehensive Income(56M)(74M)(76M)(75M)(70M)(66.5M)
Other Assets346M1.1B1.5B1.0B382M589.1M
Property Plant And Equipment Gross595M597M551M556M19.4B20.3B
Other Liab175M234M240M235M211.5M227.2M
Long Term Debt3.8B3.1B4.2B3.2B3.2B3.7B
Short Term Investments1M213M42M132M118.8M63.1M
Noncontrolling Interest In Consolidated Entity29M72M6M5M4.5M4.3M
Retained Earnings Total Equity(1.1B)(610M)(307M)(1.2B)(1.1B)(1.0B)
Property Plant Equipment9.7B9.4B10.5B10.3B9.3B8.3B
Current Deferred Revenue1.2B1.0B(4.8B)466M419.4M245.1M

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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.