Host Hotels & Resorts, Inc.(HST) Stock Research - Grey Stern Research
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Host Hotels & Resorts, Inc. (HST) Stock Analysis

$14.53 (-1.89%)

HST Financial Performance


Use the table below to view Host Hotels & Resorts, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $14.53 -
52 Week Low $14.25 -
52 Week High $20.85 -
Market Cap $10.2 Billion 1/1
Gross Margin 53% 1/1
Profit Margin 8% 1/1
EBITDA margin 25% 1/1
Q4 - 2024 Revenue $1.4 Billion 1/1
Q4 - 2024 Earnings $108.0 Million 1/1
Q4 - 2024 Free Cash Flow $158.0 Million 1/1
Trailing 4 Quarters Revenue $5.7 Billion 1/1
Trailing 4 Quarters Earnings $697.0 Million 1/1
Quarterly Earnings Growth -18% 1/1
Annual Earnings Growth 50% 1/1
Quarterly Revenue Growth 8% 1/1
Annual Revenue Growth 14% 1/1
Cash On Hand $554.0 Million 1/1
Short Term Debt $0 1/1
Long Term Debt $5.1 Billion 1/1

Host Hotels & Resorts, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Host Hotels & Resorts, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.57 1/1
PS 1.79 1/1
PB 1.50 1/1
PC 18.34 1/1
Liabilities to Equity 0.95 1/1
ROA 0.05 1/1
ROE 0.11 1/1
Current Ratio 2.08 1/1
Quick Ratio 0.09 1/1
Long Term Debt to Equity 0.77 1/1
Debt to Equity 0.77 1/1
Burn Rate 5.81 1/1
Cash to Cap 0.05 1/1
CCR 1.46 1/1
EV to EBITDA 40.91 1/1
EV to Revenue 2.58 1/1

Company Details

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 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-controlling interests in six 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®, Swissôtel®, ibis® and Novotel®, as well as independent brands. For additional information, please visit the Company's website at www.hosthotels.com.

CEO: Mr. James F. Risoleo

Website: https://www.hosthotels.com

Address: 4747 Bethesda Avenue Bethesda, MD

Exchange: NASDAQ Global Select

Industry: REIT—Hotel & Motel

Host Hotels & Resorts, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Host Hotels & Resorts, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HST Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.4 Billion $108.0 Million
Q3 2024 $ 1.3 Billion $82.0 Million
Q2 2024 $ 1.5 Billion $239.0 Million
Q1 2024 $ 1.5 Billion $268.0 Million
Q4 2023 $ 1.3 Billion $132.0 Million
Q3 2023 $ 1.2 Billion $111.0 Million
Q2 2023 $ 1.4 Billion $210.0 Million
Q1 2023 $ 1.4 Billion $287.0 Million

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HST Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $554.0 Million $13.0 Billion $5.1 Billion $6.8 Billion
Q3 2024 $564.0 Million $13.1 Billion $5.1 Billion $6.9 Billion
Q2 2024 $805.0 Million $12.4 Billion $5.0 Billion $7.0 Billion
Q1 2024 $1.3 Billion $12.5 Billion $5.1 Billion $6.9 Billion
Q4 2023 $1.1 Billion $12.2 Billion $4.2 Billion $6.8 Billion
Q3 2023 $916.0 Million $12.3 Billion $4.8 Billion $7.0 Billion
Q2 2023 $802.0 Million $12.4 Billion $4.8 Billion $7.0 Billion
Q1 2023 $563.0 Million $12.2 Billion $4.8 Billion $6.9 Billion

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HST Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $158.0 Million -$173.0 Million -$8.0 Million
Q3 2024 $198.0 Million -$151.0 Million -$243.0 Million
Q2 2024 $326.0 Million -$121.0 Million -$544.0 Million
Q1 2024 $0 $0 $0
Q4 2023 $329.0 Million $0 $329.0 Million
Q3 2023 $287.0 Million $0 $287.0 Million
Q2 2023 $382.0 Million $0 $382.0 Million
Q1 2023 $162.0 Million -$146.0 Million -$104.0 Million

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