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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.03% | 11.61% | 15.00% | 15.76% | |
Piotroski F-Score |
7 | 8 | 8 | 9 | |
| 5.65% | 5.86% | 7.75% | 7.84% | ||
ROIC |
4.57% | 4.92% | 5.44% | 5.94% | |
Return on Tangible Assets |
6.61% | 6.83% | 8.87% | 9.27% | |
Average Days of Receivables |
6.21 | 2.33 | 7.64 | 6.46 | |
Free Cash Flow per Share |
1.53 | 1.84 | 3.48 | 3.55 | |
Free Cash Flow |
1,052.00 | 1,273.00 | 2,394.00 | 2,428.00 | |
Capital Expenditures |
(246.00) | (237.00) | 847.00 | 822.00 | |
| Other line items | |||||
Cash ROIC |
8.57% | 10.26% | 17.59% | 18.08% | |
Accounts Receivable Turnover |
66.73 | 163.04 | 50.33 | 64.45 | |
Accounts Payable Turnover |
16.65 | 12.36 | 17.31 | 8.85 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22.45 | 29.69 | 20.47 | 60.86 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.04) | (0.05) | (0.06) | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.39% | 0.43% | 0.42% | 0.43% | |
Interest Coverage |
3.50 | 3.64 | 3.75 | 3.82 | |
Operating CF/Net income |
1.76 | 1.97 | 1.53 | 1.56 | |
Depreciation/Fixed assets |
0.07 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(0.31) | (0.29) | 1.06 | 1.03 | |
Revenue per Share |
8.64 | 8.84 | 8.97 | 9.08 | |
Operating CF per Share |
1.89 | 2.18 | 2.25 | 2.34 | |
Capex per Share |
(0.36) | (0.34) | 1.23 | 1.20 | |
Capex to Sales |
0.04 | 0.04 | (0.14) | (0.13) |
Columns are period end dates