Monday 2 November 2026 Export HST’s income statement to Excel — free account

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.

Revenue: +3.40%
EPS: +9.37%
Free cash flow: +8.23%
Total debt: +0.10%

Quarter to June 2026, against a year earlier

25.58 0.28 +1.11%

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Market cap: $17.3B
P/E: 17.1×
Fwd P/E: 18.4×
Dividend yield: 2.35%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

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

Show all line items

Columns are period end dates

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