Shares Outstanding Shares Outstanding n/a Close	693.71M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.84%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.01%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	683.67M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	9,230
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.09%

Short Selling Information

The latest short interest is 49.45M, so 7.13% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	49.45M
Short % of Shares Out Short % of Shares Out n/a Close	7.13%
Short % of Float Short % of Float n/a Close	10%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.64

Valuation Ratios

The PE ratio is 17.65 and the forward PE ratio is 20.09. Host Hotels & Resorts's PEG ratio is -3.67.

PE Ratio PE Ratio n/a Close	17.65
Forward PE Forward PE n/a Close	20.09
PS Ratio PS Ratio n/a Close	2.16
Forward PS Forward PS n/a Close	1.8
PB Ratio PB Ratio n/a Close	1.86
P/FCF Ratio P/FCF Ratio n/a Close	12.95
PEG Ratio PEG Ratio n/a Close	-3.67

Financial Ratio History

Enterprise Valuation

Host Hotels & Resorts has an Enterprise Value (EV) of 17.39B.

EV / Sales EV / Sales n/a Close	3.06
EV / EBITDA EV / EBITDA n/a Close	11.34
EV / EBIT EV / EBIT n/a Close	11.61
EV / FCF EV / FCF n/a Close	18.31

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.85.

Current Ratio Current Ratio n/a Close	0.65
Quick Ratio Quick Ratio n/a Close	0.65
Debt / Equity Debt / Equity n/a Close	0.85
Debt / EBITDA Debt / EBITDA n/a Close	3.68
Debt / FCF Debt / FCF n/a Close	5.94
Interest Coverage Interest Coverage n/a Close	4.07

Financial Efficiency

Return on Equity is 10.55% and Return on Invested Capital is 7.36%.

Return on Equity Return on Equity n/a Close	10.55%
Return on Assets Return on Assets n/a Close	5.34%
Return on Invested Capital Return on Invested Capital n/a Close	7.36%
Revenue Per Employee Revenue Per Employee n/a Close	$34,448,484.85
Profits Per Employee Profits Per Employee n/a Close	$4,224,242.42
Employee Count Employee Count n/a Close	165
Asset Turnover Asset Turnover n/a Close	0.44
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	14M
Effective Tax Rate Effective Tax Rate n/a Close	1.94%

Stock Price Statistics

The stock price has increased by -12.87% in the last 52 weeks. The beta is 1.35, so Host Hotels & Resorts's price volatility has been higher than the market average.

Beta Beta n/a Close	1.35
52-Week Price Change 52-Week Price Change n/a Close	-12.87%
50-Day Moving Average 50-Day Moving Average n/a Close	14.9
200-Day Moving Average 200-Day Moving Average n/a Close	16.49
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	56.32
Average Volume (20 Days) Average Volume (20 Days) n/a Close	10,834,132

Income Statement

In the last 12 months, Host Hotels & Resorts had revenue of 5.68B and earned 697M in profits. Earnings per share was 0.99.

Revenue Revenue n/a Close	5.68B
Gross Profit Gross Profit n/a Close	3.03B
Operating Income Operating Income n/a Close	875M
Net Income Net Income n/a Close	697M
EBITDA EBITDA n/a Close	1.53B
EBIT EBIT n/a Close	936M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.99

Full Income Statement

Balance Sheet

The company has 554M in cash and 5.64B in debt, giving a net cash position of -5.09B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	554M
Total Debt Total Debt n/a Close	5.64B
Net Cash Net Cash n/a Close	-5.09B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	12.95B
Working Capital Working Capital n/a Close	808M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.5B and capital expenditures -548M, giving a free cash flow of 950M.

Operating Cash Flow Operating Cash Flow n/a Close	1.5B
Capital Expenditures Capital Expenditures n/a Close	-548M
Free Cash Flow Free Cash Flow n/a Close	950M
FCF Per Share FCF Per Share n/a Close	1.35

Full Cash Flow Statement

Margins

Gross margin is 53.36%, with operating and profit margins of 15.39% and 12.26%.

Gross Margin Gross Margin n/a Close	53.36%
Operating Margin Operating Margin n/a Close	15.39%
Pretax Margin Pretax Margin n/a Close	12.68%
Profit Margin Profit Margin n/a Close	12.26%
EBITDA Margin EBITDA Margin n/a Close	26.97%
EBIT Margin EBIT Margin n/a Close	15.39%
FCF Margin FCF Margin n/a Close	16.71%

Dividends & Yields

HST pays an annual dividend of $0.9, which amounts to a dividend yield of 5.74%.

Dividend Per Share Dividend Per Share n/a Close	$0.90
Dividend Yield Dividend Yield n/a Close	5.74%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	93.75%
Earnings Yield Earnings Yield n/a Close	5.67%
FCF Yield FCF Yield n/a Close	7.72%

Dividend Details

Analyst Forecast

The average price target for HST is $18, which is 14.1% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$18
Price Target Difference Price Target Difference n/a Close	14.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	14.5
Graham Upside Graham Upside n/a Close	-8.11%

Stock Splits

The last stock split was on Nov 4, 2009. It was a forward split with a ratio of 2043:2000.

Last Split Date Last Split Date n/a Close	Nov 4, 2009
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2043:2000

Scores

Altman Z-Score Altman Z-Score n/a Close	1.79
Piotroski F-Score Piotroski F-Score n/a Close	8