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HOST HOTELS & RESORTS INC (HST)

Sector: Real Estate

Financial Fundamentals

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Income Statement

Revenue

$5.3bn

Gross Profit

$1.6bn

Earning before Tax

$776.0m

Net Income

$740.0m

Net Income Common Shareholders

$740.0m

EPS

1.04

Balance Sheet

Cash

$1.1bn

Debt

$4.8bn

Assets

$12.2bn

Liabilities

$5.4bn

Equity

$6.6bn

Enterprise Value

$17.6bn

Cash Flow Statement

Net Cash from Operations

$1.4bn

Net Cash from Investing

$-0.2bn

Net Cash from Financing

$-0.8bn

Net Cash Flow

$489.0m

Free Cash Flow

$990.0m

Free Cash Flow per Share

$1.40

Metrics

Price to Equity

18.56

Price to Equity (Damodaran)

18.72

Price to Book

2.07

Net Margin

0.14

Return on Equity

0.11

Return on Sales

0.18

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Company Profile

Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 72 properties in the United States and five properties internationally totaling approximately 41,900 rooms. The Company also holds non-controlling interests in seven domestic and one international joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott, Ritz-Carlton, Westin, Sheraton, W, St. Regis, The Luxury Collection, Hyatt, Fairmont, Hilton, Four Seasons, Swissôtel, ibis and Novotel, as well as independent brands.

Company Info

Industry

REIT - Hotel & Motel

Employees

165

Address

4747 Bethesda Avenue
Suite 1300
Bethesda, MD 20814-1109
United States

Phone

(240) 744-1000

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

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