Sunday 11 October 2026
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Host Hotels & Resorts, Inc.
HST Real Estate Reit Hotel & Motel
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.12 | 17.70 | 18.76 | 17.90 | 0.00 | 0.00 | 14.72 | 11.42 | 26.59 | 18.75 |
Piotroski F-Score |
8 | 5 | 7 | 7 | 6 | 3 | 7 | 7 | 6 | 9 |
P/S ratio |
2.01 | 2.16 | 2.63 | 2.32 | 4.27 | 6.37 | 2.48 | 2.23 | 2.73 | 2.62 |
P/FCF ratio |
9.63 | 10.17 | 13.65 | 7.82 | 20.79 | 0.00 | 7.19 | 5.07 | 10.27 | 11.39 |
P/Operating CF |
22.58 | 37.16 | 45.54 | 31.63 | 57.72 | (72.22) | 40.32 | 34.35 | 40.57 | 36.73 |
P/B ratio |
1.87 | 1.86 | 2.11 | 1.70 | 1.92 | 1.63 | 1.85 | 1.63 | 2.10 | 2.02 |
Price to Tangible BV |
1.87 | 1.86 | 2.11 | 1.70 | 1.92 | 1.63 | 1.85 | 1.63 | 2.10 | 2.02 |
EV/Sales |
2.71 | 2.96 | 3.21 | 3.04 | 5.69 | 8.35 | 2.88 | 2.65 | 3.30 | 3.22 |
EV/EBITDA |
9.97 | 10.22 | 11.12 | 10.31 | 31.49 | 0.00 | 10.65 | 9.88 | 12.39 | 12.36 |
EV/Operating CF |
10.97 | 11.23 | 11.83 | 10.55 | 56.29 | (44.08) | 12.61 | 11.25 | 14.45 | 13.43 |
EV/FCF |
13.01 | 13.91 | 16.65 | 10.26 | 27.67 | (25.78) | 8.37 | 6.02 | 12.39 | 14.01 |
Quick Ratio |
2.27 | 1.68 | 3.12 | 2.05 | 10.82 | 33.20 | 6.22 | 5.51 | 3.51 | 1.54 |
Current Ratio |
2.59 | 1.91 | 3.29 | 3.16 | 10.82 | 33.20 | 6.22 | 5.51 | 3.51 | 1.54 |
Net Debt/EBITDA |
2.59 | 2.75 | 2.00 | 2.45 | 7.82 | (11.45) | 1.50 | 1.55 | 2.12 | 2.31 |
Debt/Assets |
38.91% | 38.96% | 34.38% | 34.35% | 39.60% | 42.99% | 30.83% | 31.74% | 33.82% | 31.99% |
Debt/Equity |
0.77 | 0.77 | 0.63 | 0.63 | 0.76 | 0.88 | 0.52 | 0.51 | 0.56 | 0.52 |
Asset Turnover |
0.47 | 0.45 | 0.43 | 0.40 | 0.23 | 0.13 | 0.45 | 0.46 | 0.47 | 0.47 |
Operating CF/Net income |
1.97 | 2.15 | 1.95 | 2.24 | (26.55) | 0.42 | 1.36 | 1.20 | 2.18 | 1.71 |
Capex/Depreciation |
(0.29) | (0.37) | (0.59) | 0.06 | 0.39 | (0.32) | 0.93 | 1.19 | 0.27 | (0.07) |
Interest Coverage |
3.64 | 4.07 | 4.33 | 4.97 | (1.31) | (4.91) | 3.60 | 3.01 | 4.05 | 4.44 |
| 11.61% | 10.52% | 11.08% | 9.62% | (0.17%) | (10.72%) | 12.36% | 14.92% | 8.04% | 10.78% | |
| 5.86% | 5.51% | 6.04% | 5.14% | (0.09%) | (5.81%) | 7.54% | 9.14% | 4.88% | 6.61% | |
ROIC |
4.92% | 4.91% | 5.33% | 4.72% | (1.48%) | (6.25%) | 5.23% | 3.36% | 4.21% | 4.15% |
Return on Tangible Assets |
6.83% | 6.21% | 7.01% | 6.00% | (0.10%) | (6.26%) | 8.33% | 9.81% | 5.42% | 7.40% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.43% | 0.42% | 0.56% | 0.53% | 0.62% | 1.05% | 0.27% | 0.25% | 0.20% | 0.22% |
Graham Net Nets |
(0.45) | (0.47) | (0.30) | (0.38) | (0.40) | (0.41) | (0.25) | (0.24) | (0.25) | (0.28) |
Graham Number |
15.33 | 14.48 | 14.86 | 13.72 | 0.00 | 0.00 | 16.86 | 18.33 | 12.65 | 14.74 |
Earnings Yield |
6.20% | 5.65% | 5.33% | 5.59% | (0.17%) | (7.07%) | 6.79% | 8.76% | 3.76% | 5.33% |
Free Cash Flow Yield |
10.38% | 9.84% | 7.32% | 12.78% | 4.81% | (5.08%) | 13.91% | 19.71% | 9.74% | 8.78% |
Revenue per Share |
8.84 | 8.10 | 7.48 | 6.87 | 4.07 | 2.29 | 7.49 | 7.47 | 7.29 | 7.31 |
Operating CF per Share |
2.18 | 2.13 | 2.03 | 1.98 | 0.41 | (0.43) | 1.71 | 1.76 | 1.67 | 1.75 |
Capex per Share |
(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 |
1.84 | 1.72 | 1.44 | 2.04 | 0.84 | (0.74) | 2.58 | 3.29 | 1.94 | 1.68 |
Cash per Share |
1.11 | 0.79 | 1.61 | 0.93 | 1.14 | 3.31 | 2.15 | 2.08 | 1.24 | 0.50 |
Shareholders Equity per Share |
9.49 | 9.42 | 9.35 | 9.40 | 9.08 | 8.96 | 10.03 | 10.23 | 9.48 | 9.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.49 | 9.42 | 9.35 | 9.40 | 9.08 | 8.96 | 10.03 | 10.23 | 9.48 | 9.47 |
Free Cash Flow |
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 |
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 |
(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 |
(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 |
19.38 | 19.23 | 20.61 | 19.27 | 0.00 | 0.00 | 19.73 | 27.60 | 26.29 | 25.57 |
Capex to Sales |
0.04 | 0.05 | 0.08 | (0.01) | (0.10) | 0.13 | (0.12) | (0.20) | (0.04) | 0.01 |
Price to Operating Income |
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 |
0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.10 | 0.08 | 0.07 |
Cash ROIC |
10.26% | 9.88% | 8.54% | 12.55% | 4.89% | (3.70%) | 14.84% | 18.78% | 12.08% | 11.29% |
Accounts Receivable Turnover |
163.04 | 69.32 | 47.85 | 47.41 | 42.81 | 38.12 | 81.63 | 73.65 | 80.40 | 97.84 |
Accounts Payable Turnover |
12.36 | 10.63 | 9.59 | 14.78 | 29.32 | 10.89 | 14.00 | 13.73 | 13.82 | 15.09 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
37.50 | 82.00 | 111.00 | 103.50 | 67.50 | 42.50 | 67.00 | 75.00 | 67.00 | 55.50 |
Average Payables |
353.00 | 379.50 | 390.00 | 228.50 | 78.00 | 167.00 | 278.00 | 288.00 | 280.50 | 260.50 |
Average Assets |
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 |
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 |
Columns are period end dates