HST
Host Hotels & Resorts, Inc.
Price Chart
Latest Quote
$24.58
-0.24 (-0.97%)
Current Price
| Previous Close | $24.82 |
| Open | $25.13 |
| Day High | $25.13 |
| Day Low | $24.34 |
| Volume | 12,250,845 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 3.22% |
| Shares Outstanding | 684.88M |
| Quarterly Dividend Yield | 3.22% |
| Quarterly Dividend | $0.80 |
| Total Debt | $5.65B |
| Cash Equivalents | $1.70B |
| Revenue | $6.18B |
| Net Income | $1.01B |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Market Cap | $17.05B |
| P/E Ratio | 16.84 |
| EPS (TTM) | $1.46 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.96B |
| Sales | $6.18B |
| Income | $1.01B |
| Book/sh | $9.97 |
| Cash/sh | $2.49 |
| Employees | 162 |
Financial Ratios
| Quick Ratio | 2.46 |
| Current Ratio | 2.47 |
| Debt/Eq | 80.48 |
| EPS Growth TTM | 99.20% |
Returns & Margins
| ROA | 4.21% |
| ROE | 14.87% |
| Gross Margin | 28.98% |
| Operating Margin | 19.16% |
| Profit Margin | 16.37% |
Ownership
| Insider Ownership | 1.49% |
| Institutional Ownership | 105.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.58 |
| PEG | 2.34 |
| P/S | 2.76 |
| P/B | 2.47 |
Analyst Data
| Recommendation | buy |
| Target Price | $24.24 |
Technical Indicators
| SMA20 | $24.27 |
| SMA50 | $22.58 |
| SMA200 | $18.97 |
| RSI | 59.24 |
| ATR | 0.5971 |
| Shares Float | 674.07M |
| Short Float | 7.52% |
| Short Ratio | 4.42 |
| Volatility | 1.13 |
| Rel Volume | 1.26 |
Performance History
| Week | -1.29% |
| Month | +9.83% |
| Quarter | +30.95% |
| 6 Months | +36.83% |
| YTD | +36.80% |
| Year | +64.55% |
| 3 Years | +69.26% |
| 5 Years | +67.34% |
| 10 Years | +146.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $24.58 | 12,250,845 |
| 2026-06-23 | $24.82 | 6,347,800 |
| 2026-06-22 | $25.13 | 7,430,600 |
| 2026-06-18 | $25.01 | 15,920,300 |
| 2026-06-17 | $24.62 | 12,823,600 |
| 2026-06-16 | $24.90 | 11,725,500 |
| 2026-06-15 | $24.81 | 11,071,800 |
| 2026-06-12 | $24.89 | 7,626,200 |
| 2026-06-11 | $24.34 | 12,883,400 |
| 2026-06-10 | $23.95 | 10,977,800 |
| 2026-06-09 | $24.47 | 13,539,200 |
| 2026-06-08 | $24.44 | 6,417,500 |
| 2026-06-05 | $24.62 | 9,228,600 |
| 2026-06-04 | $24.45 | 7,828,100 |
| 2026-06-03 | $23.85 | 11,440,700 |
| 2026-06-02 | $23.65 | 8,099,700 |
| 2026-06-01 | $23.18 | 5,997,000 |
| 2026-05-29 | $22.98 | 8,806,200 |
| 2026-05-28 | $23.28 | 6,280,500 |
| 2026-05-27 | $23.48 | 7,839,500 |
| 2026-05-26 | $23.11 | 8,959,700 |
About Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc., herein referred to as we, Host Inc., or the Company, is a self-managed and self-administered real estate investment trust that owns hotel property. We conduct our operations as an umbrella partnership, REIT, through an operating partnership, Host Hotels & Resorts, L.P., of which we are the sole general partner. When distinguishing between Host Inc. and Host LP, the primary difference is approximately 1% of the partnership interests in Host LP held by outside partners as of December 31, 2025, which are non-controlling interests in Host LP in our consolidated balance sheets and are included in net (income) loss attributable to non-controlling interests in our condensed consolidated statements of operations. Host Hotels & Resorts, Inc. is incorporated in 1927 and is based in Bethesda, Maryland.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,898,000,000 | $2,651,000,000 | $2,461,000,000 | $2,197,000,000 |
| Cost Of Revenue | $2,898,000,000 | $2,651,000,000 | $2,461,000,000 | $2,197,000,000 |
| Total Revenue | $6,114,000,000 | $5,684,000,000 | $5,311,000,000 | $4,907,000,000 |
| Operating Revenue | $5,510,000,000 | $5,142,000,000 | $4,826,000,000 | $4,432,000,000 |
| Expenses | ||||
| Interest Expense | $235,000,000 | $215,000,000 | $191,000,000 | $156,000,000 |
| Total Expenses | $5,283,000,000 | $4,913,000,000 | $4,570,000,000 | $4,149,000,000 |
| Other Income Expense | $190,000,000 | $111,000,000 | $163,000,000 | $37,000,000 |
| Other Non Operating Income Expenses | $5,000,000 | - | $71,000,000 | $17,000,000 |
| Net Non Operating Interest Income Expense | $-203,000,000 | $-161,000,000 | $-116,000,000 | $-126,000,000 |
| Interest Expense Non Operating | $235,000,000 | $215,000,000 | $191,000,000 | $156,000,000 |
| Operating Expense | $2,385,000,000 | $2,262,000,000 | $2,109,000,000 | $1,952,000,000 |
| Other Operating Expenses | $1,466,000,000 | $1,383,000,000 | $1,412,000,000 | $1,288,000,000 |
| General And Administrative Expense | $124,000,000 | $117,000,000 | $115,000,000 | $107,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $765,000,000 | $697,000,000 | $740,000,000 | $633,000,000 |
| Net Interest Income | $-203,000,000 | $-161,000,000 | $-116,000,000 | $-126,000,000 |
| Interest Income | $32,000,000 | $54,000,000 | $75,000,000 | $30,000,000 |
| Normalized Income | $606,574,572 | $595,019,417 | $657,928,934 | $616,660,688 |
| Net Income From Continuing And Discontinued Operation | $765,000,000 | $697,000,000 | $740,000,000 | $633,000,000 |
| Total Operating Income As Reported | $855,000,000 | $875,000,000 | $827,000,000 | $775,000,000 |
| Net Income Common Stockholders | $765,000,000 | $697,000,000 | $740,000,000 | $633,000,000 |
| Net Income | $765,000,000 | $697,000,000 | $740,000,000 | $633,000,000 |
| Net Income Including Noncontrolling Interests | $776,000,000 | $707,000,000 | $752,000,000 | $643,000,000 |
| Net Income Continuous Operations | $776,000,000 | $707,000,000 | $752,000,000 | $643,000,000 |
| Pretax Income | $818,000,000 | $721,000,000 | $788,000,000 | $669,000,000 |
| Special Income Charges | $167,000,000 | $104,000,000 | $86,000,000 | $17,000,000 |
| Earnings From Equity Interest | $18,000,000 | $7,000,000 | $6,000,000 | $3,000,000 |
| Interest Income Non Operating | $32,000,000 | $54,000,000 | $75,000,000 | $30,000,000 |
| Operating Income | $831,000,000 | $771,000,000 | $741,000,000 | $758,000,000 |
| Depreciation Amortization Depletion Income Statement | $795,000,000 | $762,000,000 | $697,000,000 | $664,000,000 |
| Depreciation And Amortization In Income Statement | $795,000,000 | $762,000,000 | $697,000,000 | $664,000,000 |
| Gross Profit | $3,216,000,000 | $3,033,000,000 | $2,850,000,000 | $2,710,000,000 |
| Per Share | ||||
| Diluted EPS | $1.10 | $0.99 | $1.04 | $0.88 |
| Basic EPS | $1.11 | $0.99 | $1.04 | $0.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $8,574,572 | $2,019,417 | $3,928,934 | $660,688 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,681,000,000 | $1,594,000,000 | $1,590,000,000 | $1,472,000,000 |
| Total Unusual Items | $167,000,000 | $104,000,000 | $86,000,000 | $17,000,000 |
| Total Unusual Items Excluding Goodwill | $167,000,000 | $104,000,000 | $86,000,000 | $17,000,000 |
| Reconciled Depreciation | $795,000,000 | $762,000,000 | $697,000,000 | $664,000,000 |
| EBITDA (Bullshit earnings) | $1,848,000,000 | $1,698,000,000 | $1,676,000,000 | $1,489,000,000 |
| EBIT | $1,053,000,000 | $936,000,000 | $979,000,000 | $825,000,000 |
| Diluted Average Shares | $694,100,000 | $704,000,000 | $712,800,000 | $717,500,000 |
| Basic Average Shares | $691,400,000 | $702,100,000 | $709,700,000 | $714,700,000 |
| Diluted NI Availto Com Stockholders | $765,000,000 | $697,000,000 | $740,000,000 | $633,000,000 |
| Minority Interests | $-11,000,000 | $-10,000,000 | $-12,000,000 | $-10,000,000 |
| Tax Provision | $42,000,000 | $14,000,000 | $36,000,000 | $26,000,000 |
| Gain On Sale Of Ppe | $143,000,000 | $0 | - | $18,000,000 |
| Other Special Charges | $-24,000,000 | $-104,000,000 | $-86,000,000 | $-17,000,000 |
| Selling General And Administration | $124,000,000 | $117,000,000 | $115,000,000 | $107,000,000 |
| Other Gand A | $98,000,000 | $93,000,000 | $85,000,000 | $81,000,000 |
| Salaries And Wages | $26,000,000 | $24,000,000 | $30,000,000 | $26,000,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,558,000,000 | $6,609,000,000 | $6,633,000,000 | $6,710,000,000 |
| Total Assets | $13,049,000,000 | $13,048,000,000 | $12,243,000,000 | $12,269,000,000 |
| Total Non Current Assets | $11,927,000,000 | $12,137,000,000 | $10,682,000,000 | $10,895,000,000 |
| Other Non Current Assets | $472,000,000 | $506,000,000 | $382,000,000 | $459,000,000 |
| Current Assets | $1,122,000,000 | $911,000,000 | $1,561,000,000 | $1,374,000,000 |
| Assets Held For Sale Current | $34,000,000 | $0 | - | $0 |
| Restricted Cash | $167,000,000 | $242,000,000 | $217,000,000 | $200,000,000 |
| Receivables | $153,000,000 | $115,000,000 | $200,000,000 | $507,000,000 |
| Notes Receivable | $114,000,000 | $79,000,000 | $72,000,000 | $413,000,000 |
| Cash Cash Equivalents And Short Term Investments | $768,000,000 | $554,000,000 | $1,144,000,000 | $667,000,000 |
| Cash And Cash Equivalents | $768,000,000 | $554,000,000 | $1,144,000,000 | $667,000,000 |
| Debt | ||||
| Net Debt | $4,309,000,000 | $4,529,000,000 | $3,065,000,000 | $3,548,000,000 |
| Total Debt | $5,640,000,000 | $5,643,000,000 | $4,772,000,000 | $4,783,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,644,000,000 | $4,651,000,000 | $3,783,000,000 | $3,789,000,000 |
| Long Term Debt | $4,081,000,000 | $4,091,000,000 | $3,220,000,000 | $3,221,000,000 |
| Current Debt And Capital Lease Obligation | $996,000,000 | $992,000,000 | $989,000,000 | $994,000,000 |
| Current Debt | $996,000,000 | $992,000,000 | $989,000,000 | $994,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,317,000,000 | $6,271,000,000 | $5,417,000,000 | $5,390,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,890,000,000 | $4,874,000,000 | $3,956,000,000 | $3,957,000,000 |
| Other Non Current Liabilities | $246,000,000 | $223,000,000 | $173,000,000 | $168,000,000 |
| Current Liabilities | $1,427,000,000 | $1,397,000,000 | $1,461,000,000 | $1,433,000,000 |
| Payables And Accrued Expenses | $431,000,000 | $405,000,000 | $472,000,000 | $439,000,000 |
| Payables | $431,000,000 | $405,000,000 | $472,000,000 | $439,000,000 |
| Accounts Payable | $355,000,000 | $351,000,000 | $408,000,000 | $372,000,000 |
| Equity | ||||
| Common Stock Equity | $6,558,000,000 | $6,609,000,000 | $6,633,000,000 | $6,710,000,000 |
| Total Equity Gross Minority Interest | $6,732,000,000 | $6,777,000,000 | $6,826,000,000 | $6,879,000,000 |
| Stockholders Equity | $6,558,000,000 | $6,609,000,000 | $6,633,000,000 | $6,710,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-68,000,000 | $-83,000,000 | $-70,000,000 | $-75,000,000 |
| Other Equity Adjustments | $-68,000,000 | $-83,000,000 | $-70,000,000 | $-75,000,000 |
| Retained Earnings | $-670,000,000 | $-777,000,000 | $-839,000,000 | $-939,000,000 |
| Long Term Equity Investment | $259,000,000 | $166,000,000 | $126,000,000 | $132,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $687,800,000 | $699,100,000 | $703,600,000 | $713,400,000 |
| Share Issued | $687,800,000 | $699,100,000 | $703,600,000 | $713,400,000 |
| Tangible Book Value | $6,558,000,000 | $6,609,000,000 | $6,633,000,000 | $6,710,000,000 |
| Invested Capital | $11,635,000,000 | $11,692,000,000 | $10,842,000,000 | $10,925,000,000 |
| Working Capital | $-305,000,000 | $-486,000,000 | $100,000,000 | $-59,000,000 |
| Capital Lease Obligations | $563,000,000 | $560,000,000 | $563,000,000 | $568,000,000 |
| Total Capitalization | $10,639,000,000 | $10,700,000,000 | $9,853,000,000 | $9,931,000,000 |
| Minority Interest | $174,000,000 | $168,000,000 | $193,000,000 | $169,000,000 |
| Additional Paid In Capital | $7,289,000,000 | $7,462,000,000 | $7,535,000,000 | $7,717,000,000 |
| Capital Stock | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Common Stock | $7,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Long Term Capital Lease Obligation | $563,000,000 | $560,000,000 | $563,000,000 | $568,000,000 |
| Line Of Credit | $996,000,000 | $992,000,000 | $989,000,000 | $994,000,000 |
| Dueto Related Parties Current | $76,000,000 | $54,000,000 | $64,000,000 | $67,000,000 |
| Investments And Advances | $259,000,000 | $166,000,000 | $126,000,000 | $132,000,000 |
| Net PPE | $11,196,000,000 | $11,465,000,000 | $10,174,000,000 | $10,304,000,000 |
| Accumulated Depreciation | $-10,528,000,000 | $-9,900,000,000 | $-9,178,000,000 | $-8,683,000,000 |
| Gross PPE | $21,724,000,000 | $21,365,000,000 | $19,352,000,000 | $18,987,000,000 |
| Construction In Progress | $271,000,000 | $299,000,000 | $237,000,000 | $313,000,000 |
| Other Properties | $560,000,000 | $559,000,000 | $550,000,000 | $556,000,000 |
| Machinery Furniture Equipment | $2,717,000,000 | $2,546,000,000 | $2,331,000,000 | $2,249,000,000 |
| Buildings And Improvements | $15,745,000,000 | $15,504,000,000 | $14,253,000,000 | $13,849,000,000 |
| Land And Improvements | $2,431,000,000 | $2,457,000,000 | $1,981,000,000 | $2,020,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $39,000,000 | $36,000,000 | $128,000,000 | $94,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Investment Properties | - | - | - | $9,748,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $866,000,000 | $950,000,000 | $795,000,000 | $912,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,510,000,000 | $1,498,000,000 | $1,441,000,000 | $1,416,000,000 |
| Cash Flow From Continuing Operating Activities | $1,510,000,000 | $1,498,000,000 | $1,441,000,000 | $1,416,000,000 |
| Operating Gains Losses | $-18,000,000 | $-7,000,000 | $-2,000,000 | $-3,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-644,000,000 | $-548,000,000 | $-646,000,000 | $-504,000,000 |
| Investing Cash Flow | $-507,000,000 | $-2,040,000,000 | $-183,000,000 | $-618,000,000 |
| Cash Flow From Continuing Investing Activities | $-507,000,000 | $-2,040,000,000 | $-183,000,000 | $-618,000,000 |
| Net Other Investing Changes | $136,000,000 | $11,000,000 | $458,000,000 | $187,000,000 |
| Capital Expenditure Reported | $-644,000,000 | $-548,000,000 | $-646,000,000 | $-504,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-205,000,000 | $-107,000,000 | $-182,000,000 | $-27,000,000 |
| Financing Cash Flow | $-868,000,000 | $-13,000,000 | $-771,000,000 | $-874,000,000 |
| Cash Flow From Continuing Financing Activities | $-868,000,000 | $-13,000,000 | $-771,000,000 | $-874,000,000 |
| Net Other Financing Charges | $-30,000,000 | $-46,000,000 | $-35,000,000 | $-12,000,000 |
| Cash Dividends Paid | $-623,000,000 | $-737,000,000 | $-547,000,000 | $-150,000,000 |
| Common Stock Dividend Paid | $-623,000,000 | $-737,000,000 | $-547,000,000 | $-150,000,000 |
| Net Common Stock Issuance | $-205,000,000 | $-107,000,000 | $-182,000,000 | $-27,000,000 |
| Dividend Received Cfo | $24,000,000 | $18,000,000 | $31,000,000 | $30,000,000 |
| Issuance Of Capital Stock | - | - | $1,000,000 | $1,000,000 |
| Common Stock Issuance | - | - | $1,000,000 | $1,000,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-902,000,000 | $-1,292,000,000 | $-7,000,000 | $-685,000,000 |
| Issuance Of Debt | $892,000,000 | $2,169,000,000 | $0 | $0 |
| End Cash Position | $937,000,000 | $798,000,000 | $1,363,000,000 | $874,000,000 |
| Beginning Cash Position | $798,000,000 | $1,363,000,000 | $874,000,000 | $953,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $-10,000,000 | $2,000,000 | $-3,000,000 |
| Changes In Cash | $135,000,000 | $-555,000,000 | $487,000,000 | $-76,000,000 |
| Common Stock Payments | $-205,000,000 | $-107,000,000 | $-182,000,000 | $-27,000,000 |
| Net Issuance Payments Of Debt | $-10,000,000 | $877,000,000 | $-7,000,000 | $-685,000,000 |
| Net Long Term Debt Issuance | $-10,000,000 | $877,000,000 | $-7,000,000 | $-685,000,000 |
| Long Term Debt Payments | $-902,000,000 | $-1,292,000,000 | $-7,000,000 | $-685,000,000 |
| Long Term Debt Issuance | $892,000,000 | $2,169,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $1,000,000 | $-1,503,000,000 | $5,000,000 | $-301,000,000 |
| Sale Of Business | $3,000,000 | $1,000,000 | $5,000,000 | $0 |
| Purchase Of Business | $-2,000,000 | $-1,504,000,000 | $0 | $-301,000,000 |
| Change In Working Capital | $84,000,000 | $106,000,000 | $-114,000,000 | $49,000,000 |
| Change In Other Working Capital | $15,000,000 | $69,000,000 | $-40,000,000 | $15,000,000 |
| Change In Other Current Liabilities | $-19,000,000 | $46,000,000 | $-71,000,000 | $14,000,000 |
| Change In Other Current Assets | $17,000,000 | $-9,000,000 | $-3,000,000 | $20,000,000 |
| Change In Inventory | $71,000,000 | $0 | $0 | - |
| Other Non Cash Items | $-205,000,000 | $-120,000,000 | $21,000,000 | $-13,000,000 |
| Stock Based Compensation | $26,000,000 | $24,000,000 | $30,000,000 | $26,000,000 |
| Deferred Tax | $28,000,000 | $8,000,000 | $26,000,000 | $20,000,000 |
| Deferred Income Tax | $28,000,000 | $8,000,000 | $26,000,000 | $20,000,000 |
| Depreciation Amortization Depletion | $795,000,000 | $762,000,000 | $697,000,000 | $664,000,000 |
| Depreciation And Amortization | $795,000,000 | $762,000,000 | $697,000,000 | $664,000,000 |
| Earnings Losses From Equity Investments | $-18,000,000 | $-7,000,000 | $-6,000,000 | $-3,000,000 |
| Net Income From Continuing Operations | $776,000,000 | $707,000,000 | $752,000,000 | $643,000,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-24