Last update at 2025-03-20T18:50:00Z
Do Options Traders Know Something About Host Hotels & Resorts (HST) Stock We Don't?
Wed 19 Mar 25, 04:45 PMHost Hotels & Resorts Announces First Quarter 2025 Earnings Call to be Held on May 1, 2025
Thu 13 Mar 25, 08:30 PMHow Much Would It Take To Earn $100 A Month From Host Hotels & Resorts Stock
Fri 07 Mar 25, 01:30 PMHost Hotels & Resorts Inc (HST) Q4 2024 Earnings Call Highlights: Strong Revenue Growth ...
Fri 21 Feb 25, 07:09 AMQ4 2024 Host Hotels & Resorts Inc Earnings Call
Fri 21 Feb 25, 06:54 AMHost Hotels & Resorts Provides Updated Fourth Quarter 2024 Investor Presentation
Thu 20 Feb 25, 09:41 PMHost Hotels Q4 FFO & Revenues Top Estimates, Hotel RevPAR Rises
Thu 20 Feb 25, 02:36 PMHost Hotels (HST) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Thu 20 Feb 25, 12:00 AMHost Hotels (HST) Surpasses Q4 FFO and Revenue Estimates
Wed 19 Feb 25, 11:05 PMHost Hotels & Resorts, Inc. Reports Results for 2024
Wed 19 Feb 25, 09:30 PMBreakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Income before tax | 669.00M | -102.00000M | -961.00000M | 962.00M | 1301.00M |
Minority interest | -10.00000M | 0.00000M | -9.00000M | 12.00M | 64.00M |
Net income | 633.00M | -11.00000M | -741.00000M | 920.00M | 1087.00M |
Selling general administrative | 324.00M | 196.00M | 128.00M | 346.00M | 347.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2927.00M | 1590.00M | 526.00M | 3111.00M | 3116.00M |
Reconciled depreciation | 664.00M | 762.00M | 665.00M | 676.00M | 944.00M |
Ebit | 775.00M | 81.00M | -953.00000M | 799.00M | 568.00M |
Ebitda | 1472.00M | 843.00M | -102.00000M | 1522.00M | 1512.00M |
Depreciation and amortization | 697.00M | 762.00M | 851.00M | 723.00M | 944.00M |
Non operating income net other | - | - | 186.00M | 386.00M | 947.00M |
Operating income | 775.00M | 81.00M | -953.00000M | 799.00M | 530.00M |
Other operating expenses | 4149.00M | 3148.00M | 2573.00M | 4675.00M | 5001.00M |
Interest expense | 156.00M | 191.00M | 194.00M | 222.00M | 176.00M |
Tax provision | 26.00M | -91.00000M | -220.00000M | 30.00M | 150.00M |
Interest income | 30.00M | 2.00M | 8.00M | 32.00M | 15.00M |
Net interest income | -126.00000M | -189.00000M | -186.00000M | -184.00000M | -161.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 26.00M | -91.00000M | -220.00000M | 30.00M | 150.00M |
Total revenue | 4907.00M | 2890.00M | 1620.00M | 5469.00M | 5524.00M |
Total operating expenses | 2169.00M | 1848.00M | 1479.00M | 2317.00M | 2593.00M |
Cost of revenue | 1980.00M | 1300.00M | 1094.00M | 2358.00M | 2408.00M |
Total other income expense net | -106.00000M | -183.00000M | -8.00000M | 163.00M | 939.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 643.00M | -11.00000M | -741.00000M | 932.00M | 1151.00M |
Net income applicable to common shares | 633.00M | -11.00000M | -732.00000M | 920.00M | 1087.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
Total assets | 12243.00M | 12269.00M | 12352.00M | 12890.00M | 12305.00M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | -1344.00000M | 200.00M | 372.00M | 139.00M | 1.00M |
Total liab | 5417.00M | 5390.00M | 5780.00M | 6456.00M | 4838.00M |
Total stockholder equity | 6633.00M | 6710.00M | 6441.00M | 6321.00M | 7319.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 64.00M | 67.00M | 42.00M | 64.00M | -989.00000M |
Common stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
Capital stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
Retained earnings | -839.00000M | -939.00000M | -1192.00000M | -1180.00000M | -307.00000M |
Other liab | - | 235.00M | 240.00M | 234.00M | 175.00M |
Good will | - | - | - | - | - |
Other assets | 799.00M | 1034.00M | 1467.00M | 1139.00M | 346.00M |
Cash | 1144.00M | 667.00M | 807.00M | 2335.00M | 1573.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1461.00M | 1433.00M | 803.00M | 1609.00M | 1252.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 3628.00M | 4116.00M | 4648.00M | 3816.00M | 2827.00M |
Short term debt | 989.00M | 994.00M | 676.00M | 1474.00M | 989.00M |
Short long term debt | 989.00M | 994.00M | 676.00M | 2471.00M | 989.00M |
Short long term debt total | 4772.00M | 4783.00M | 5455.00M | 6151.00M | 4400.00M |
Other stockholder equity | 6696.00M | 7717.00M | 7702.00M | 7568.00M | 7675.00M |
Property plant equipment | - | 10304.00M | 10545.00M | 9416.00M | 9671.00M |
Total current assets | 1561.00M | 1374.00M | 1334.00M | 2496.00M | 1812.00M |
Long term investments | 126.00M | 132.00M | 42.00M | 21.00M | 56.00M |
Net tangible assets | - | 6710.00M | 6441.00M | 6429.00M | 7461.00M |
Short term investments | - | 132.00M | 42.00M | - | - |
Net receivables | 200.00M | 507.00M | 113.00M | 22.00M | 63.00M |
Long term debt | 3220.00M | 3221.00M | 4215.00M | 3070.00M | 3794.00M |
Inventory | - | - | 42.00M | - | - |
Accounts payable | 408.00M | 372.00M | 85.00M | 71.00M | 263.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | 5.00M | 6.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -70.00000M | -75.00000M | -76.00000M | -74.00000M | -56.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 7.00M | 7.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | -1180.00000M | -307.00000M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 382.00M | 10207.00M | 10425.00M | 9776.00M | 9842.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 10682.00M | 10895.00M | 11018.00M | 10394.00M | 10493.00M |
Capital lease obligations | 563.00M | 568.00M | 564.00M | 610.00M | 606.00M |
Long term debt total | - | - | - | - | 3794.00M |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Investments | -618.00000M | -11.00000M | 23.00M | -5.00000M | -6.00000M |
Change to liabilities | 0.00000M | 0.00000M | -22.00000M | -106.00000M | 46.00M |
Total cashflows from investing activities | -618.00000M | -1158.00000M | -195.00000M | 58.00M | 100.00M |
Net borrowings | -685.00000M | -757.00000M | 1705.00M | -128.00000M | -103.00000M |
Total cash from financing activities | -874.00000M | -657.00000M | 1231.00M | -1315.00000M | -748.00000M |
Change to operating activities | 49.00M | -101.00000M | 41.00M | -96.00000M | 54.00M |
Net income | 643.00M | -11.00000M | -741.00000M | 932.00M | 1151.00M |
Change in cash | -79.00000M | -1523.00000M | 726.00M | -6.00000M | 647.00M |
Begin period cash flow | 953.00M | 2476.00M | 1750.00M | 1756.00M | 1109.00M |
End period cash flow | 874.00M | 953.00M | 2476.00M | 1750.00M | 1756.00M |
Total cash from operating activities | 1416.00M | 292.00M | -307.00000M | 1250.00M | 1300.00M |
Issuance of capital stock | 1.00M | 138.00M | - | - | - |
Depreciation | 664.00M | 762.00M | 665.00M | 676.00M | 944.00M |
Other cashflows from investing activities | 11.00M | 11.00M | 125.00M | 1001.00M | 1605.00M |
Dividends paid | -150.00000M | 150.00M | -320.00000M | -623.00000M | 629.00M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -27.00000M | 0.00000M | -169.00000M | -482.00000M | 0.00000M |
Other cashflows from financing activities | -13.00000M | 405.00M | -53.00000M | -149.00000M | 344.00M |
Change to netincome | 60.00M | -276.00000M | -72.00000M | 75.00M | -856.00000M |
Capital expenditures | 504.00M | 427.00M | 499.00M | 558.00M | 474.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | -145.00000M | -333.00000M | 8.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | 729.00M | -7.00000M | 652.00M |
Change in working capital | 49.00M | -101.00000M | 41.00M | -96.00000M | 54.00M |
Stock based compensation | 26.00M | 18.00M | 17.00M | 15.00M | 14.00M |
Other non cash items | 14.00M | -283.00000M | -124.00000M | -284.00000M | -867.00000M |
Free cash flow | 912.00M | -135.00000M | -806.00000M | 692.00M | 826.00M |
Sector: Real Estate Industry: REIT - Hotel & Motel
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts Inc |
-0.095 0.63% | 15.03 | 17.99 | 19.88 | 2.68 | 2.12 | 3.33 | 10.59 |
RHP Ryman Hospitality Properties Inc |
0.13 0.14% | 95.94 | 28.74 | - | 3.09 | 13.89 | 4.54 | 14.69 |
APLE Apple Hospitality REIT Inc |
-0.045 0.33% | 13.55 | 19.02 | 18.66 | 2.75 | 1.17 | 3.87 | 11.60 |
RLJ RLJ Lodging Trust |
-0.07 0.78% | 8.89 | 38.48 | 50.76 | 2.83 | 0.91 | 3.08 | 11.50 |
PK Park Hotels & Resorts Inc |
-0.105 0.90% | 11.60 | - | 11.29 | 1.27 | 0.86 | 2.74 | 15.89 |
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 42,000 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.
4747 Bethesda Avenue, Bethesda, MD, United States, 20814-1109
Name | Title | Year Born |
---|---|---|
Mr. James F. Risoleo | Pres, CEO & Director | 1956 |
Mr. Sourav Ghosh | Exec. VP & CFO | 1977 |
Mr. Nathan S. Tyrrell | Exec. VP & Chief Investment Officer | 1973 |
Ms. Julie P. Aslaksen | Exec. VP, Gen. Counsel & Sec. | 1975 |
Ms. Jaime N. Marcus | Sr. VP of Investor Relations | NA |
Ms. Mari Sifo | Exec. VP & Chief HR Officer | NA |
Jeffrey S. Clark | Sr. VP of Global Tax & Foreign JV Accounting | NA |
Mr. Michael E. Lentz | Exec. VP of Devel., Design & Construction | 1964 |
Michael Rock | Sr. VP of Asset Management | NA |
Ms. Deanne Brand | Sr. VP of Strategy & Analytics and Treasurer | NA |
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