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Host Hotels & Resorts, Inc.

Host Hotels & Resorts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.1 billion, up 7.57% from fiscal 2024. In the quarter to June 2026, revenue grew 3.40%, EPS grew 9.37%, free cash flow grew 8.23% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for five.

22.65 0.11 +0.49%

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Market cap: $15.4B
P/E: 15.1×
Fwd P/E: 18.3×
Dividend yield: 2.65%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.75	26.59	11.42	14.72	0.00	0.00	17.90	18.76	17.70	16.12
Piotroski F-Score Full definition →	9	6	7	7	3	6	7	7	5	8
P/S ratio Full definition →	2.62	2.73	2.23	2.48	6.37	4.27	2.32	2.63	2.16	2.01
P/FCF ratio Full definition →	11.39	10.27	5.07	7.19	0.00	20.79	7.82	13.65	10.17	9.63
P/Operating CF Full definition →	36.73	40.57	34.35	40.32	(72.22)	57.72	31.63	45.54	37.16	22.58
P/B ratio Full definition →	2.02	2.10	1.63	1.85	1.63	1.92	1.70	2.11	1.86	1.87
Price to Tangible BV Full definition →	2.02	2.10	1.63	1.85	1.63	1.92	1.70	2.11	1.86	1.87
EV/Sales Full definition →	3.22	3.30	2.65	2.88	8.35	5.69	3.04	3.21	2.96	2.71
EV/EBITDA Full definition →	12.36	12.39	9.88	10.65	0.00	31.49	10.31	11.12	10.22	9.97
EV/Operating CF Full definition →	13.43	14.45	11.25	12.61	(44.08)	56.29	10.55	11.83	11.23	10.97
EV/FCF Full definition →	14.01	12.39	6.02	8.37	(25.78)	27.67	10.26	16.65	13.91	13.01
Quick Ratio Full definition →	1.54	3.51	5.51	6.22	33.20	10.82	2.05	3.12	1.68	2.27
Current Ratio Full definition →	1.54	3.51	5.51	6.22	33.20	10.82	3.16	3.29	1.91	2.59
Net Debt/EBITDA Full definition →	2.31	2.12	1.55	1.50	(11.45)	7.82	2.45	2.00	2.75	2.59
Debt/Assets Full definition →	31.99%	33.82%	31.74%	30.83%	42.99%	39.60%	34.35%	34.38%	38.96%	38.91%
Debt/Equity Full definition →	0.52	0.56	0.51	0.52	0.88	0.76	0.63	0.63	0.77	0.77
Asset Turnover Full definition →	0.47	0.47	0.46	0.45	0.13	0.23	0.40	0.43	0.45	0.47
Operating CF/Net income Full definition →	1.71	2.18	1.20	1.36	0.42	(26.55)	2.24	1.95	2.15	1.97
Capex/Depreciation Full definition →	(0.07)	0.27	1.19	0.93	(0.32)	0.39	0.06	(0.59)	(0.37)	(0.29)
Interest Coverage Full definition →	4.44	4.05	3.01	3.60	(4.91)	(1.31)	4.97	4.33	4.07	3.64
ROE Full definition →	10.78%	8.04%	14.92%	12.36%	(10.72%)	(0.17%)	9.62%	11.08%	10.52%	11.61%
ROA Full definition →	6.61%	4.88%	9.14%	7.54%	(5.81%)	(0.09%)	5.14%	6.04%	5.51%	5.86%
ROIC Full definition →	4.15%	4.21%	3.36%	5.23%	(6.25%)	(1.48%)	4.72%	5.33%	4.91%	4.92%
Return on Tangible Assets Full definition →	7.40%	5.42%	9.81%	8.33%	(6.26%)	(0.10%)	6.00%	7.01%	6.21%	6.83%
Average Days of Receivables Full definition →	3.70	5.35	4.69	4.20	4.96	14.27	6.99	8.80	2.31	2.33
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.22%	0.20%	0.25%	0.27%	1.05%	0.62%	0.53%	0.56%	0.42%	0.43%
Graham Net Nets Full definition →	(0.28)	(0.25)	(0.24)	(0.25)	(0.41)	(0.40)	(0.38)	(0.30)	(0.47)	(0.45)
Graham Number Full definition →	14.74	12.65	18.33	16.86	0.00	0.00	13.72	14.86	14.48	15.33
Earnings Yield Full definition →	5.33%	3.76%	8.76%	6.79%	(7.07%)	(0.17%)	5.59%	5.33%	5.65%	6.20%
Free Cash Flow Yield Full definition →	8.78%	9.74%	19.71%	13.91%	(5.08%)	4.81%	12.78%	7.32%	9.84%	10.38%
Revenue per Share Full definition →	7.31	7.29	7.47	7.49	2.29	4.07	6.87	7.48	8.10	8.84
Operating CF per Share Full definition →	1.75	1.67	1.76	1.71	(0.43)	0.41	1.98	2.03	2.13	2.18
Capex per Share Full definition →	(0.07)	0.28	1.53	0.87	(0.31)	0.43	0.05	(0.59)	(0.41)	(0.34)
Free Cash Flow per Share Full definition →	1.68	1.94	3.29	2.58	(0.74)	0.84	2.04	1.44	1.72	1.84
Cash per Share Full definition →	0.50	1.24	2.08	2.15	3.31	1.14	0.93	1.61	0.79	1.11
Shareholders Equity per Share Full definition →	9.47	9.48	10.23	10.03	8.96	9.08	9.40	9.35	9.42	9.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.47	9.48	10.23	10.03	8.96	9.08	9.40	9.35	9.42	9.49
Free Cash Flow Full definition →	1,248.00	1,434.00	2,431.00	1,884.00	(525.00)	594.00	1,455.00	1,024.00	1,210.00	1,273.00
Working Capital Full definition →	151.00	709.00	1,320.00	1,373.00	2,286.00	835.00	802.00	936.00	318.00	566.00
Capital Expenditures Full definition →	(54.00)	204.00	1,131.00	634.00	(218.00)	302.00	39.00	(417.00)	(288.00)	(237.00)
Net Current Asset Value Full definition →	(3,946.00)	(3,699.00)	(2,911.00)	(3,344.00)	(4,207.00)	(4,986.00)	(4,380.00)	(4,262.00)	(5,767.00)	(5,567.00)
EV/EBIT Full definition →	25.57	26.29	27.60	19.73	0.00	0.00	19.27	20.61	19.23	19.38
Capex to Sales Full definition →	0.01	(0.04)	(0.20)	(0.12)	0.13	(0.10)	(0.01)	0.08	0.05	0.04
Price to Operating Income Full definition →	20.78	21.79	23.27	16.96	0.00	0.00	14.69	16.91	14.06	14.34
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.08	0.10	0.07	0.07	0.08	0.07	0.07	0.07	0.08
Cash ROIC Full definition →	11.29%	12.08%	18.78%	14.84%	(3.70%)	4.89%	12.55%	8.54%	9.88%	10.26%
Accounts Receivable Turnover Full definition →	97.84	80.40	73.65	81.63	38.12	42.81	47.41	47.85	69.32	163.04
Accounts Payable Turnover Full definition →	15.09	13.82	13.73	14.00	10.89	29.32	14.78	9.59	10.63	12.36
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	25.81	26.65	27.05	24.66	14.25	13.57	40.20	39.81	31.76	29.69
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	55.50	67.00	75.00	67.00	42.50	67.50	103.50	111.00	82.00	37.50
Average Payables Full definition →	260.50	280.50	288.00	278.00	167.00	78.00	228.50	390.00	379.50	353.00
Average Assets Full definition →	11,532.00	11,550.50	11,891.50	12,197.50	12,597.50	12,621.00	12,310.50	12,256.00	12,645.50	13,048.50
Average Common Equity Full definition →	7,068.50	7,017.50	7,284.00	7,445.50	6,825.50	6,386.00	6,580.50	6,676.00	6,624.50	6,586.50

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