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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.21	16.12	13.03	15.81
P/S ratio Full definition →		1.97	2.01	2.14	2.61
P/FCF ratio Full definition →		11.12	9.63	5.50	6.69
P/Operating CF Full definition →		53.68	22.58	38.52	32.28
P/B ratio Full definition →		1.76	1.87	1.93	2.54
Price to Tangible BV Full definition →		1.76	1.87	1.93	2.54
EV/Sales Full definition →		2.73	2.71	2.68	3.11
EV/EBITDA Full definition →		10.05	9.97	9.80	11.37
EV/Operating CF Full definition →		12.51	10.97	10.70	12.06
EV/FCF Full definition →		15.44	13.01	6.91	7.98
Quick Ratio Full definition →		2.46	2.27	7.45	2.80
Current Ratio Full definition →		2.90	2.59	7.91	2.96
Net Debt/EBITDA Full definition →		15.13	10.72	6.59	6.40
Debt/Assets Full definition →		38.95%	38.91%	38.61%	38.35%
Debt/Equity Full definition →		0.76	0.77	0.74	0.80
Asset Turnover Full definition →		0.45	0.47	0.47	0.47
Operating CF/Net income Full definition →		1.35	4.02	0.69	2.12
Capex/Depreciation Full definition →		(1.04)	0.46	5.12	(0.29)
Interest Coverage Full definition →		1.68	3.20	5.41	5.05
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.38%	0.62%	0.36%	0.37%
Graham Net Nets Full definition →		(0.48)	(0.45)	(0.33)	(0.29)
Graham Number Full definition →		15.13	15.33	18.13	17.75
Earnings Yield Full definition →		6.17%	6.20%	7.67%	6.33%
Free Cash Flow Yield Full definition →		8.99%	10.38%	18.17%	14.95%
Revenue per Share Full definition →		1.94	2.32	2.39	2.39
Operating CF per Share Full definition →		0.32	0.79	0.50	0.73
Capex per Share Full definition →		(0.30)	0.14	1.44	(0.08)
Free Cash Flow per Share Full definition →		0.02	0.92	1.94	0.65
Cash per Share Full definition →		0.78	1.11	2.48	2.85
Shareholders Equity per Share Full definition →		9.69	9.49	9.93	9.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.69	9.49	9.93	9.33
Free Cash Flow Full definition →		11.00	639.00	1,331.00	447.00
Working Capital Full definition →		494.00	566.00	1,700.00	1,441.00
Capital Expenditures Full definition →		(207.00)	96.00	989.00	(56.00)
Net Current Asset Value Full definition →		(5,622.00)	(5,567.00)	(4,378.00)	(4,684.00)
EV/EBIT Full definition →		19.81	19.38	18.61	21.40
Capex to Sales Full definition →		0.16	(0.06)	(0.60)	0.03
Price to Operating Income Full definition →		14.27	14.34	14.82	17.94
Other line items
Average Receivables Full definition →		89.00	37.50	122.50	96.50
Average Payables Full definition →		254.00	353.00	253.50	498.50
Average Assets Full definition →		13,060.00	13,048.50	13,050.50	13,106.50
Average Common Equity Full definition →		6,689.50	6,586.50	6,741.50	6,516.50

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Columns are period end dates

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