Host Hotels & Resorts, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$1
Book Value Per Share
$9
Free Cash Flow Per Share
$2
Cash Per Share
$1
Revenue Per Share
$9
OCF Per Share
$2
Return on Equity
11.6%
Return on Assets
5.9%
Return on Invested Capital
10.6%
Debt to Equity
0.19
Asset Turnover
0.47
SBC / Revenue
0.4%
Capex / Revenue
Net Current Asset Value
$-6.32B
Invested Capital
$7.83B
OCF / Net Income
1.97
FCF / Net Income
1.97
Accruals Ratio (Sloan)
-5.7%
Net Debt
$506M
Net Debt / EBITDA
0.31
Interest Coverage
3.64
Cash Coverage
6.43
Dividend Coverage
2.42
Capex Coverage
Tangible Common Equity
$6.56B
TCE / Total Assets
50.3%
NOPAT
$811M
Cash ROIC
19.7%
Capex / D&A
Reinvestment Rate
-93.0%
Total Payout Ratio
108.2%
Asset Growth vs Revenue Growth
-7.6%
Revenue 5Y CAGR
30.4%
EPS 5Y CAGR
-5.4%
FCF 5Y CAGR
3.7%
EBITDA 5Y CAGR
2.1%
Book Value 5Y CAGR
0.7%
Stock Price (FY-end)
$18
Market Cap
$12.18B
P/E Ratio
15.92
P/S Ratio
1.99
P/B Ratio
1.86
P/TB Ratio
1.86
P/OCF Ratio
8.06
P/FCF Ratio
8.06
Enterprise Value
$12.68B
EV / EBITDA
7.69
EV / Sales
2.07
EV / FCF
8.40
FCF Yield
12.4%
Dividend Yield
5.1%
Shareholder Yield
6.6%
Buyback Yield
1.7%
Capex Yield
Dividend Per Share
$1
DPS YoY Growth
-14.3%
Operating Leverage
-0.30
Graham Number
$15
Shares Variation (YoY)
-12.2%
Beta (5Y)
1.11
Cost of Equity
10.0%
Cost of Debt (after tax)
17.5%
WACC
10.7%
ROIC - WACC Spread
-0.2%
52W High
$18
52W Low
$12
Trailing Return 1Y
6.3%
Trailing Return 5Y
52.8%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates