Host Hotels & Resorts Inc.
HST | NASDAQ
$25.64
+$0.34 (+1.34%)
Nov 2, 2026, 1:16 PM ET · Market open
Market Data
Market Cap $17.56B
Enterprise Value $21.03B
Beta 1.12
Average Volume 8.92M
Shares Outstanding (Diluted) 693.9M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US44107P1049
Price Performance
Price Change 1M 13.7%
Price Change 3M 2.2%
Price Change 6M 22.9%
Price Change YTD 44.6%
Price Change 1Y 59.0%
Price Change 3Y 53.0%
Price Change 5Y 44.0%
1M CAGR (ann.) 16.9%
1Y CAGR (ann.) 67.3%
5Y CAGR (ann.) 14.0%
All-Time CAGR 9.6%
Valuation
PE Ratio 17.21
Forward PE 23.93
PEG Ratio 0.31
Forward PEG 0.64
PS Ratio 2.79
Forward PS 2.80
PB Ratio 2.71
P/FCF Ratio 17.11
P/Adj. FCF Ratio 17.58
P/OCF Ratio 10.95
EV/Sales 3.38
EV/EBIT 15.81
EV/EBITDA 9.93
EV/FCF 20.76
Earnings Yield 5.8%
FCF Yield 5.8%
Adj. FCF Yield 5.7%
Financial Health
Net Debt $3.13B
Total Debt $5.65B
Cash & Short-Term Investments $1.95B
Total Assets $13.25B
Current Ratio 2.77
Quick Ratio 2.77
Debt / Equity Ratio 0.88
Debt / EBITDA 2.67
Debt / FCF 5.57
OCF / Debt 0.28
Interest Coverage 3.79
Altman Z-Score 2.36
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 15.8%
Operating Profit Margin 14.4%
EBITDA Margin 34.0%
Net Profit Margin 16.5%
FCF Margin 16.3%
Adj. FCF Margin 15.8%
SBC / Revenue 0.4%
SBC Impact (per share) -2.7%
Returns
Return on Assets 7.8%
Return on Equity 15.5%
Return on Invested Capital 6.8%
Return on Capital Employed 7.2%
Return on Tangible Assets 7.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.0%
Revenue CAGR 5Y 32.7%
Revenue CAGR 10Y 1.4%
EPS CAGR 3Y 11.9%
EPS CAGR 5Y 11.5%
EPS CAGR 10Y 3.5%
FCF CAGR 3Y 2.5%
FCF CAGR 5Y 9.4%
FCF CAGR 10Y 6.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.09
EPS Growth Est (next Q) -58.9%
Revenue Est (next Q) $1.36B
Revenue Growth Est (next Q) 2.3%
Fair Value Estimates
Graham Number $17.47
Graham Upside -30.9%
Lynch Fair Value $16.96
Lynch Upside -33.0%
Price Target $25.57
Price Target Upside 1.1%
Cash Flow
Operating Cash Flow $1.6B
Free Cash Flow $1.01B
Adj. Free Cash Flow $986M
FCF Per Share $1.46
OCF Per Share $2.31
OCF/S Ratio 25.8%
Income Statement
Revenue $6.22B
Gross Profit $980M
Operating Income $898M
EBITDA $2.12B
Net Income $1.03B
EPS (Diluted) $1.47
Revenue / Employee $38.39M
Profit / Employee $6.34M
Employees 162
Dividends
Annual Dividend $1.67
Dividend Yield 6.60%
Payout Ratio 113.6%
FCF Payout Ratio 64.4%
Adj. FCF Payout Ratio 66.1%
Dividend Growth (YoY) 67.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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