Sunday 11 October 2026 Export all HST data to Excel Powerpack

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

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

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