Host Hotels & Resorts Statistics
Share Statistics
Host Hotels & Resorts has 699.03M shares outstanding. The number of shares has increased by -0.65% in one year.
| Shares Outstanding | 699.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 689.95M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 35.57M, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 35.57M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 5.09 |
Valuation Ratios
The PE ratio is 18.67 and the forward PE ratio is 18.55. Host Hotels & Resorts 's PEG ratio is 3.88.
| PE Ratio | 18.67 |
| Forward PE | 18.55 |
| PS Ratio | 2.6 |
| Forward PS | 2 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 17.38 |
| PEG Ratio | 3.88 |
Enterprise Valuation
Host Hotels & Resorts Inc. has an Enterprise Value (EV) of 17.45B.
| EV / Earnings | 23.58 |
| EV / Sales | 3.28 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 21.1 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 41.84 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.8%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 6.8% |
| Revenue Per Employee | 32.58M |
| Profits Per Employee | 4.54M |
| Employee Count | 163 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 36.00M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -12.68% in the last 52 weeks. The beta is 1.34, so Host Hotels & Resorts 's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 6.97M |
Income Statement
In the last 12 months, Host Hotels & Resorts had revenue of 5.31B and earned 740.00M in profits. Earnings per share was 1.04.
| Revenue | 5.31B |
| Gross Profit | 1.57B |
| Operating Income | 827.00M |
| Net Income | 740.00M |
| EBITDA | 1.67B |
| EBIT | 827.00M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.14B in cash and 4.77B in debt, giving a net cash position of -3.63B.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.77B |
| Net Cash | -3.63B |
| Retained Earnings | -839.00M |
| Total Assets | 13.08B |
| Working Capital | -357.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -646.00M, giving a free cash flow of 795.00M.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -646.00M |
| Free Cash Flow | 795.00M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 29.56%, with operating and profit margins of 15.57% and 13.93%.
| Gross Margin | 29.56% |
| Operating Margin | 15.57% |
| Pretax Margin | 14.84% |
| Profit Margin | 13.93% |
| EBITDA Margin | 31.48% |
| EBIT Margin | 15.57% |
| FCF Margin | 14.97% |
Dividends & Yields
HST pays an annual dividend of $1.2, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | -33.33% |
| Payout Ratio | 116.5% |
| Earnings Yield | 6.02% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for HST is $21.5, which is 24.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.5 |
| Price Target Difference | 24.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 1.71 |
| Piotroski F-Score | 7 |