Host Hotels & Resorts Statistics Share Statistics Host Hotels & Resorts has 687.54M
shares outstanding. The number of shares has increased by -1.24%
in one year.
Shares Outstanding 687.54M Shares Change (YoY) -1.24% Shares Change (QoQ) -0.77% Owned by Institutions (%) 99.99% Shares Floating 678.3M Failed to Deliver (FTD) Shares 62 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 38.92M, so 5.61% of the outstanding
shares have been sold short.
Short Interest 38.92M Short % of Shares Out 5.61% Short % of Float 7.87% Short Ratio (days to cover) 4.91
Valuation Ratios The PE ratio is 17.65 and the forward
PE ratio is 19.66.
Host Hotels & Resorts's PEG ratio is
-3.67.
PE Ratio 17.65 Forward PE 19.66 PS Ratio 2.16 Forward PS 1.7 PB Ratio 1.86 P/FCF Ratio 12.95 PEG Ratio -3.67
Financial Ratio History Enterprise Valuation Host Hotels & Resorts has an Enterprise Value (EV) of 17.39B.
EV / Sales 3.06 EV / EBITDA 11.34 EV / EBIT 11.61 EV / FCF 18.31
Financial Position The company has a current ratio of 0.65,
with a Debt / Equity ratio of 0.85.
Current Ratio 0.65 Quick Ratio 0.65 Debt / Equity 0.85 Debt / EBITDA 3.68 Debt / FCF 5.94 Interest Coverage 4.07
Financial Efficiency Return on Equity is 10.55% and Return on Invested Capital is 7.36%.
Return on Equity 10.55% Return on Assets 5.34% Return on Invested Capital 7.36% 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 -4.55% 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 1.35 52-Week Price Change -4.55% 50-Day Moving Average 15.88 200-Day Moving Average 16.21 Relative Strength Index (RSI) 38.33 Average Volume (20 Days) 10,410,641
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 1.53B EBIT 778M Earnings Per Share (EPS) 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 554M Total Debt 5.64B Net Cash -5.09B Retained Earnings n/a Total Assets 12.95B Working Capital 513M
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 1.5B Capital Expenditures -548M Free Cash Flow 950M FCF Per Share 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 53.36% Operating Margin 15.39% Pretax Margin 12.68% Profit Margin 12.26% EBITDA Margin 26.97% 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 5.86%.
Dividend Per Share $0.90 Dividend Yield 5.86% Dividend Growth (YoY) 0% Payout Ratio 95.74% Earnings Yield 5.67% FCF Yield 7.72%
Dividend Details Analyst Forecast The average price target for HST is $18,
which is 17.5% higher than the current price. The consensus rating is "Hold".
Price Target $18 Price Target Difference 17.5% Analyst Consensus Hold Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 14.5 Graham Upside -5.35%
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 1.7 Piotroski F-Score 6
