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Host Hotels & Resorts Inc (NASDAQ:HST)
17.415 USD
+0.155 0.898%Sponsored Reports
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| Previous Close (in USD) | 17.26 |
|---|---|
| Change | +0.155 0.898% |
| 52 W H/L (in USD) | 21.100/14.626 |
| EBITDA (in USD) | 1482M |
| PE Ratio | 17.99 |
| Volume | 3133340 |
| Diluted Eps TTM | 1.01 |
| Total Assets (in USD) | 12243M |
|---|---|
| Total Liabilities (in USD) | 5417M |
| Revenue TTM (in USD) | 5408M |
| Cash (in USD) | 1144M |
| Market Cap (in USD) | 12,986.972 M |
| Revenue Per Share TTM | 7.645 |
| Gross Profit TTM (in USD) | 1530M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Host Hotels & Resorts Inc
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 72 properties in the United States and five properties internationally totaling approximately 42,000 rooms. The Company also holds non-controlling interests in seven domestic and one international joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott, Ritz-Carlton, Westin, Sheraton, W, St. Regis, The Luxury Collection, Hyatt, Fairmont, Hilton, Four Seasons, Swissôtel, ibis and Novotel, as well as independent brands.
4747 Bethesda Avenue, Bethesda, MD, United States, 20814-1109
240 744 1000
Employees: 163
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James F. Risoleo | Pres, CEO & Director | 1956 |
| 2. | Mr. Sourav Ghosh | Exec. VP & CFO | 1977 |
| 3. | Mr. Nathan S. Tyrrell | Exec. VP & Chief Investment Officer | 1973 |
| 4. | Ms. Julie P. Aslaksen | Exec. VP, Gen. Counsel & Sec. | 1975 |
| 5. | Ms. Jaime N. Marcus | Sr. VP of Investor Relations | NA |
| 6. | Ms. Mari Sifo | Exec. VP & Chief HR Officer | NA |
| 7. | Jeffrey S. Clark | Sr. VP of Global Tax & Foreign JV Accounting | NA |
| 8. | Mr. Michael E. Lentz | Exec. VP of Devel., Design & Construction | 1964 |
| 9. | Michael Rock | Sr. VP of Asset Management | NA |
| 10. | Ms. Deanne Brand | Sr. VP of Strategy & Analytics and Treasurer | NA |
Peers
Sector: Real Estate
Industry: REIT - Hotel & Motel
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RHP
Ryman Hospitality Properties Inc |
-0.150 0.135% | 111.59 | 28.740 | 0.000 | 3.091 | 13.888 | 4.538 | 14.687 |
|
APLE
Apple Hospitality REIT Inc |
+0.035 0.226% | 15.58 | 24.670 | 19.724 | 2.900 | 1.216 | 3.991 | 12.971 |
|
RLJ
RLJ Lodging Trust |
+0.050 0.520% | 9.62 | 38.480 | 50.761 | 2.830 | 0.909 | 3.084 | 11.502 |
|
PK
Park Hotels & Resorts Inc |
-0.140 0.966% | 14.5 | 0.000 | 11.287 | 1.274 | 0.857 | 2.736 | 15.887 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 669M | -102M | -961M | 962M | 1301M |
| Minority Interest | -10M | 0M | -9M | 12M | 64M |
| Net Income | 633M | -11M | -741M | 920M | 1087M |
| Selling General Administrative | 324M | 196M | 128M | 346M | 347M |
| Gross Profit | 2927M | 1590M | 526M | 3111M | 3116M |
| Reconciled Depreciation | 664M | 762M | 665M | 676M | 944M |
| Ebit | 775M | 81M | -953M | 799M | 568M |
| Ebitda | 1472M | 843M | -102M | 1522M | 1512M |
| Depreciation And Amortization | 697M | 762M | 851M | 723M | 944M |
| Operating Income | 775M | 81M | -953M | 799M | 530M |
| Other Operating Expenses | 4149M | 3148M | 2573M | 4675M | 5001M |
| Interest Expense | 156M | 191M | 194M | 222M | 176M |
| Tax Provision | 26M | -91M | -220M | 30M | 150M |
| Interest Income | 30M | 2M | 8M | 32M | 15M |
| Net Interest Income | -126M | -189M | -186M | -184M | -161M |
| Income Tax Expense | 26M | -91M | -220M | 30M | 150M |
| Total Revenue | 4907M | 2890M | 1620M | 5469M | 5524M |
| Total Operating Expenses | 2169M | 1848M | 1479M | 2317M | 2593M |
| Cost Of Revenue | 1980M | 1300M | 1094M | 2358M | 2408M |
| Total Other Income Expense Net | -106M | -183M | -8M | 163M | 939M |
| Net Income From Continuing Ops | 643M | -11M | -741M | 932M | 1151M |
| Net Income Applicable To Common Shares | 633M | -11M | -732M | 920M | 1087M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 12243M | 12269M | 12352M | 12890M | 12305M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -1344M | 200M | 372M | 139M | 1M |
| Total Liab | 5417M | 5390M | 5780M | 6456M | 4838M |
| Total Stockholder Equity | 6633M | 6710M | 6441M | 6321M | 7319M |
| Other Current Liab | 64M | 67M | 42M | 64M | -989M |
| Common Stock | 7M | 7M | 7M | 7M | 7M |
| Capital Stock | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | -839M | -939M | -1192M | -1180M | -307M |
| Good Will | - | - | - | - | - |
| Other Assets | 799M | 1034M | 1467M | 1139M | 346M |
| Cash | 1144M | 667M | 807M | 2335M | 1573M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1461M | 1433M | 803M | 1609M | 1252M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 3628M | 4116M | 4648M | 3816M | 2827M |
| Short Term Debt | 989M | 994M | 676M | 1474M | 989M |
| Short Long Term Debt | 989M | 994M | 676M | 2471M | 989M |
| Short Long Term Debt Total | 4772M | 4783M | 5455M | 6151M | 4400M |
| Other Stockholder Equity | 6696M | 7717M | 7702M | 7568M | 7675M |
| Property Plant Equipment | - | 10304M | 10545M | 9416M | 9671M |
| Total Current Assets | 1561M | 1374M | 1334M | 2496M | 1812M |
| Long Term Investments | 126M | 132M | 42M | 21M | 56M |
| Short Term Investments | - | 132M | 42M | - | - |
| Net Receivables | 200M | 507M | 113M | 22M | 63M |
| Long Term Debt | 3220M | 3221M | 4215M | 3070M | 3794M |
| Inventory | - | - | 42M | - | - |
| Accounts Payable | 408M | 372M | 85M | 71M | 263M |
| Accumulated Other Comprehensive Income | -70M | -75M | -76M | -74M | -56M |
| Non Currrent Assets Other | 382M | 10207M | 10425M | 9776M | 9842M |
| Non Current Assets Total | 10682M | 10895M | 11018M | 10394M | 10493M |
| Capital Lease Obligations | 563M | 568M | 564M | 610M | 606M |
| Long Term Debt Total | - | - | - | - | 3794M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -618M | -11M | 23M | -5M | -6M |
| Total Cashflows From Investing Activities | -618M | -1158M | -195M | 58M | 100M |
| Total Cash From Financing Activities | -874M | -657M | 1231M | -1315M | -748M |
| Net Income | 643M | -11M | -741M | 932M | 1151M |
| Change In Cash | -79M | -1523M | 726M | -6M | 647M |
| Begin Period Cash Flow | 953M | 2476M | 1750M | 1756M | 1109M |
| End Period Cash Flow | 874M | 953M | 2476M | 1750M | 1756M |
| Total Cash From Operating Activities | 1416M | 292M | -307M | 1250M | 1300M |
| Depreciation | 664M | 762M | 665M | 676M | 944M |
| Other Cashflows From Investing Activities | 11M | 11M | 125M | 1001M | 1605M |
| Dividends Paid | -150M | 150M | -320M | -623M | 629M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -27M | 0M | -169M | -482M | 0M |
| Other Cashflows From Financing Activities | -13M | 405M | -53M | -149M | 344M |
| Capital Expenditures | 504M | 427M | 499M | 558M | 474M |
| Change In Working Capital | 49M | -101M | 41M | -96M | 54M |
| Other Non Cash Items | 14M | -283M | -124M | -284M | -867M |
| Free Cash Flow | 912M | -135M | -806M | 692M | 826M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 6 months ago | 28808174 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 22152518 |
| 3. | Vanguard Institutional 500 Index Trust | 6 months ago | 17955156 |
| 4. | Vanguard Equity-Income Inv | 7 months ago | 11145789 |
| 5. | Vanguard Small Cap Index | 6 months ago | 8951939 |
| 6. | Fidelity 500 Index | 7 months ago | 8525693 |
| 7. | SPDR® S&P 500 ETF Trust | 6 months ago | 8341167 |
| 8. | Vanguard Mid Cap Index Institutional | 6 months ago | 7662131 |
| 9. | iShares Core S&P 500 ETF | 6 months ago | 7266853 |
| 10. | Daiwa US-REIT Open Mother Fund | 1 year ago | 6172133 |
| 11. | Vanguard Wellesley® Income Inv | 7 months ago | 5872040 |
| 12. | Hartford Dividend and Growth Y | 6 months ago | 5536021 |
| 13. | Invesco S&P 500® Equal Weight ETF | 6 months ago | 5305496 |
| 14. | Vanguard Small Cap Growth Index Inv | 6 months ago | 5056014 |
| 15. | MFS Mid Cap Value Equity | 7 months ago | 4940974 |
| 16. | MFS Mid Cap Value A | 7 months ago | 4940974 |
| 17. | Vanguard Institutional Index I | 6 months ago | 4604897 |
| 18. | Vanguard Real Estate II Index | 6 months ago | 4512612 |
| 19. | SPDR® Portfolio S&P 500 High Div ETF | 6 months ago | 4343902 |
| 20. | AMOne Shinko US-REIT Open | 1 year ago | 4284866 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 7 months ago | 115553687 |
| 2. | BlackRock Inc | 10 months ago | 74130276 |
| 3. | State Street Corporation | 10 months ago | 48681095 |
| 4. | Wellington Management Company LLP | 10 months ago | 45518955 |
| 5. | Goldman Sachs Group Inc | 10 months ago | 33180172 |
| 6. | NORGES BANK | 10 months ago | 31615735 |
| 7. | Cohen & Steers Inc | 10 months ago | 21558627 |
| 8. | Geode Capital Management, LLC | 10 months ago | 17964345 |
| 9. | JPMorgan Chase & Co | 10 months ago | 17890283 |
| 10. | Amvescap Plc. | 10 months ago | 13509045 |
| 11. | Legal & General Group PLC | 10 months ago | 10817809 |
| 12. | Resolution Capital Limited | 7 months ago | 10629944 |
| 13. | Dimensional Fund Advisors, Inc. | 7 months ago | 10330219 |
| 14. | Charles Schwab Investment Management Inc | 7 months ago | 10069493 |
| 15. | Northern Trust Corp | 10 months ago | 9903019 |
| 16. | CenterSquare Investment Management LLC | 10 months ago | 8627779 |
| 17. | LSV Asset Management | 7 months ago | 8223900 |
| 18. | Man Group PLC | 7 months ago | 7695465 |
| 19. | Daiwa Securities Group Inc | 7 months ago | 7681284 |
| 20. | Nuveen Asset Management, LLC | 10 months ago | 7512945 |
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