AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%
Last update at 2024-12-19T18:52:00Z
Is It Wise to Retain Host Hotels Stock in Your Portfolio Now?
Tue 08 Oct 24, 04:50 PMIs Host Hotels & Resorts, Inc. (HST) the Most Undervalued REIT Stock to Buy Now?
Tue 08 Oct 24, 02:16 PMHost Hotels & Resorts, Inc (HST): Navigating Economic Cycles with Strategic Resilience
Thu 26 Sep 24, 03:16 PMHost Hotels & Resorts Announces Third Quarter 2024 Earnings Call to be Held on November 7, 2024
Fri 20 Sep 24, 08:30 PMHost Hotels & Resorts Announces Third Quarter Dividend
Thu 12 Sep 24, 08:30 PMHost Hotels & Resorts Wins Nareit's 2024 Diversity Impact Award
Wed 11 Sep 24, 08:30 PM5 REITs Get Downgrades This Week
Mon 05 Aug 24, 07:00 PMHost Hotels & Resorts Provides Updated Second Quarter 2024 Investor Presentation
Thu 01 Aug 24, 08:30 PMHost Hotels (HST) Beats Q2 AFFO Estimates, Lowers '24 View
Thu 01 Aug 24, 03:34 PMHost Hotels (HST) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Wed 31 Jul 24, 10:30 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 |
0.24 1.37% | 17.79 | 17.99 | 19.88 | 2.68 | 2.12 | 3.33 | 10.59 |
RHP Ryman Hospitality Properties Inc |
0.69 0.66% | 105.13 | 28.74 | - | 3.09 | 13.89 | 4.54 | 14.69 |
APLE Apple Hospitality REIT Inc |
0.23 1.51% | 15.48 | 19.02 | 18.66 | 2.75 | 1.17 | 3.87 | 11.60 |
RLJ RLJ Lodging Trust |
0.17 1.74% | 10.21 | 38.48 | 50.76 | 2.83 | 0.91 | 3.08 | 11.50 |
PK Park Hotels & Resorts Inc |
0.17 1.21% | 14.59 | - | 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.