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

Fold the line items

Columns are period end dates

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