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Host Hotels & Resorts Inc

Real Estate US HST

17.455USD
0.28(1.60%)

Last update at 2024-07-25T16:54:00Z

Day Range

17.0317.53
LowHigh

52 Week Range

14.6321.10
LowHigh

Fundamentals

  • Previous Close 17.18
  • Market Cap12986.97M
  • Volume2393587
  • P/E Ratio17.99
  • Dividend Yield4.37%
  • EBITDA1482.00M
  • Revenue TTM5408.00M
  • Revenue Per Share TTM7.64
  • Gross Profit TTM 1530.00M
  • Diluted EPS TTM1.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
0.28 1.60% 17.45 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc
2.45 2.47% 101.74 28.74 - 3.09 13.89 4.54 14.69
APLE
Apple Hospitality REIT Inc
0.01 0.10% 14.82 24.67 19.72 2.90 1.22 3.99 12.97
RLJ
RLJ Lodging Trust
0.06 0.59% 9.38 38.48 50.76 2.83 0.91 3.08 11.50
PK
Park Hotels & Resorts Inc
0.21 1.49% 14.68 - 11.29 1.27 0.86 2.74 15.89

Reports Covered

Stock Research & News

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 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.

Host Hotels & Resorts Inc

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

Key Executives

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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