HOST HOTELS & RESORTS, INC. (HST)

22.05USD +0.27% (+0.06)

Over 1M: -5.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

22 22.5 23
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -95M Q3 '21 — Operating Cash Flow: 118M Q4 '21 — Operating Income: 79M Q4 '21 — Operating Cash Flow: 214M Q1 '22 — Operating Income: 122M Q1 '22 — Operating Cash Flow: 261M Q2 '22 — Operating Income: 327M Q2 '22 — Operating Cash Flow: 447M Q3 '22 — Operating Income: 148M Q3 '22 — Operating Cash Flow: 348M Q4 '22 — Operating Income: 178M Q4 '22 — Operating Cash Flow: 360M Q1 '23 — Operating Income: 248M Q1 '23 — Operating Cash Flow: 308M Q2 '23 — Operating Income: 249M Q2 '23 — Operating Cash Flow: 512M Q3 '23 — Operating Income: 157M Q3 '23 — Operating Cash Flow: 314M Q4 '23 — Operating Income: 173M Q4 '23 — Operating Cash Flow: 307M Q1 '24 — Operating Income: 291M Q1 '24 — Operating Cash Flow: 365M Q2 '24 — Operating Income: 292M Q2 '24 — Operating Cash Flow: 453M Q3 '24 — Operating Income: 135M Q3 '24 — Operating Cash Flow: 349M Q4 '24 — Operating Income: 157M Q4 '24 — Operating Cash Flow: 331M Q1 '25 — Operating Income: 285M Q1 '25 — Operating Cash Flow: 305M Q2 '25 — Operating Income: 277M Q2 '25 — Operating Cash Flow: 444M Q3 '25 — Operating Income: 101M Q3 '25 — Operating Cash Flow: 218M Q4 '25 — Operating Income: 192M Q4 '25 — Operating Cash Flow: 543M Q1 '26 — Operating Income: 319M Q1 '26 — Operating Cash Flow: 342M Q2 '26 — Operating Income: 293M Q2 '26 — Operating Cash Flow: 503M 0 150M 300M 450M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
SBC / sales 0.43%
OE margin 20.4%
Oper. margin 14.6%
ROIC 12.5%
Accruals -4.4%
FCF margin 20.8%
OCF / EBIT 1.8×
OCF margin 25.8%
ROA 7.7%
ROE 16.1%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.0
EV/OE 11.4×
EV/EBIT 15.9×
Div. yield 4.3%
FCF yield 8.6%
P/E 14.7×
EV/Sales 2.3×
P/B 2.4×
P/C 7.7×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA 0.047
Cash / Debt 1.5×
Debt payback 0.0 yr
F-score 7.7 pts
Debt / Eq 0.2×
Payout 63.5%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales CAGR 4Y +20.6%
Sales/sh Y/Y +6.4%
EPS Y/Y +58.1%
EBIT CAGR +4.5%
EBIT Y/Y +6.0%
Sales Q/Q +3.4%
Div. growth -15.5%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.