Host Hotels & Resorts Inc... (HST)
Host Hotels & Resorts Statistics
Share Statistics
Host Hotels & Resorts has 699.11M shares outstanding. The number of shares has increased by -0.65% in one year.
| Shares Outstanding | 699.11M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 689M |
| Failed to Deliver (FTD) Shares | 46.9K |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 42.19M, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 42.19M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 6.34 |
Valuation Ratios
The PE ratio is 17.65 and the forward PE ratio is 18.64. Host Hotels & Resorts's PEG ratio is -3.67.
| PE Ratio | 17.65 |
| Forward PE | 18.64 |
| PS Ratio | 2.16 |
| Forward PS | 1.6 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 12.95 |
| PEG Ratio | -3.67 |
Enterprise Valuation
Host Hotels & Resorts Inc. has an Enterprise Value (EV) of 17.45B.
| EV / Earnings | 25.03 |
| EV / Sales | 3.07 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 19.94 |
| EV / FCF | 18.36 |
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 |
| Total Debt / Capitalization | 43.47 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.24% |
| Revenue Per Employee | $34,448,484.85 |
| Profits Per Employee | $4,224,242.42 |
| Employee Count | 165 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -29.74% in the last 52 weeks. The beta is 1.33, so Host Hotels & Resorts's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 8.69M |
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 | 875M |
| 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 6.08%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 90.91% |
| Earnings Yield | 6.81% |
| FCF Yield | 9.35% |
Analyst Forecast
The average price target for HST is $19.5, which is 34.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 34.2% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 1.59 |
| Piotroski F-Score | 6 |