HOST HOTELS & RESORTS, INC. (HST)

Every figure this model derived for HST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 313,000,000 PaymentsToAcquireOtherProductiveAssets 2026-06-30
cash 1,953,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 6,388,000,000 StockholdersEquity 2026-06-30
interest expense 237,000,000 InterestExpenseNonoperating 2026-06-30
ocf 1,606,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,219,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 27,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HST on one particular measure came for.

RatioValue
cash operating margin27.64
dilution pct-1.41
ebit cagr4.54
ebit yoy5.97
fcf margin20.79
growth cv0.96
interest cover3.82
operating margin14.55
owner earnings margin20.36
revenue growth4.93
revenue growth per share6.42
roic12.52
rule of 4019.48
sbc pct revenue0.43

What to be careful about

What this model itself distrusts about HST's figures. Written by the derivation as it ran, not added afterwards.