Host Hotels & Resorts Inc... (HST)
Host Hotels & Resorts Statistics
Share Statistics
Host Hotels & Resorts has 693.23M shares outstanding. The number of shares has increased by -0.84% in one year.
| Shares Outstanding | 693.23M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 683.22M |
| Failed to Deliver (FTD) Shares | 156 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 46.41M, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 46.41M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is 17.65 and the forward PE ratio is 16.87. Host Hotels & Resorts's PEG ratio is -3.67.
| PE Ratio | 17.65 |
| Forward PE | 16.87 |
| PS Ratio | 2.16 |
| Forward PS | 1.5 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 12.95 |
| PEG Ratio | -3.67 |
Enterprise Valuation
Host Hotels & Resorts has an Enterprise Value (EV) of 16.83B.
| EV / Sales | 2.96 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 11.23 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.35 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on Equity is 10.55% and Return on Invested Capital is 7.7%.
| Return on Equity | 10.55% |
| Return on Assets | 5.34% |
| Return on Invested Capital | 7.7% |
| Revenue Per Employee | $34.45M |
| Profits Per Employee | $4.22M |
| Employee Count | 165 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14M |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has increased by -26.52% in the last 52 weeks. The beta is 1.28, so Host Hotels & Resorts's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 10.62M |
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 | 5.68B |
| Gross Profit | 3.03B |
| Operating Income | 875M |
| Net Income | 697M |
| EBITDA | 1.7B |
| EBIT | 936M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 554M in cash and 5.08B in debt, giving a net cash position of -4.53B.
| Cash & Cash Equivalents | 554M |
| Total Debt | 5.08B |
| Net Cash | -4.53B |
| Retained Earnings | 0 |
| Total Assets | 13.05B |
| Working Capital | -486M |
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 | 1.5B |
| Capital Expenditures | -548M |
| Free Cash Flow | 950M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 53.36%, with operating and profit margins of 15.39% and 12.26%.
| Gross Margin | 53.36% |
| Operating Margin | 15.39% |
| Pretax Margin | 12.68% |
| Profit Margin | 12.26% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 15.39% |
| FCF Margin | 16.71% |
Dividends & Yields
HST pays an annual dividend of $0.9, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 90.91% |
| Earnings Yield | 5.67% |
| FCF Yield | 7.72% |
Analyst Forecast
The average price target for HST is $19, which is 39.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 39.1% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 | Nov 4, 2009 |
| Split Type | forward |
| Split Ratio | 2043:2000 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |