HST – Host Hotels & Resorts, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Host Hotels & Resorts, Inc.

Real Estate
REIT – Hotel & Motel
16.87
0.52
3.18%
22.25
15.94
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)1.18
EPS Estimate Currrent Qtr0.41
Book Value Per Share9.87
Market Cap 13 Billion
PE Ratio 13.6
Dividend Yield4.7505937

Stock Yield

Stock Return 7 Days4.64%
Stock Return 15 Days-3.70%
Stock Return 30 Days -13.80%
Stock Return 3 Months-19.46%
Stock Return One Year-15.45%
Stock Return 3 Years-15.50%

Stock Technical Analysis

Relative Strengh Index (14)30.67
Average True Range (14)0.57
Momentum (14)-1.5
Simple Moving Average (14) -1.5
Time Series Forecast (14)16.19
Time Series Forecast (30) 18.79

Stock News

NewsSourcePublished
Host Hotels & Resorts, Inc. Named to Dow Jones Sustainability Index North America and GRESB Hotels Sector Leader, and Winner of NAREIT’s Lodging/Resorts Leader in the Light AwardYahoo Finance01/03/2019 21:30
Host Hotels & Resorts: Investors Should Wait Until The Beginning Of Next Economic CycleSeeking Alpha12/31/2018 15:39
4 Top Hotel and Resort REITs to Consider NowYahoo Finance12/26/2018 17:07
Host Hotels Sells Stake in European JV, Sheds Global ExposureYahoo Finance12/24/2018 15:55
Host Hotels & Resorts, Inc. Announces the Closing of the Sale of its Interest in the European Joint VentureYahoo Finance12/21/2018 13:45
Host Hotels & Resorts, Inc. (NYSE:HST) Insiders Have Been SellingYahoo Finance12/18/2018 15:08
Is Host Hotels and Resorts Inc (HST) A Good Stock To Buy?Yahoo Finance12/15/2018 03:22
Host Hotels & Resorts declares $0.20 dividendSeeking Alpha12/14/2018 08:37
See what the IHS Markit Score report has to say about Host Hotels & Resorts Inc.Yahoo Finance12/13/2018 13:01
Host Hotels (HST) Down 1.7% Since Last Earnings Report: Can It Rebound?Yahoo Finance12/01/2018 14:31
These major landowners near HQ2 are sitting prettyYahoo Finance11/13/2018 19:58
Host Hotels & Resorts, Inc. 2018 Q3 – Results – Earnings Call SlidesSeeking Alpha11/13/2018 12:28
Edited Transcript of HST earnings conference call or presentation 2-Nov-18 2:00pm GMTYahoo Finance11/13/2018 16:41
Marriott International (MAR) Q3 2018 Earnings Conference Call TranscriptYahoo Finance11/06/2018 22:53
Host Hotels to renovate 17 properties with Marriott’s helpYahoo Finance11/06/2018 20:05
Research Report Identifies Kforce, Host Hotels & Resorts, Intercontinental Exchange, KLA-Tencor, Realogy, and 1-800 FLOWERS.COM with Renewed Outlook — Fundamental Analysis, Calculating Forward MovementYahoo Finance11/06/2018 13:20

Financial Statements

index2014201520162017
Revenue5 Billion5 Billion5 Billion5 Billion
Cost of Revenue4 Billion4 Billion4 Billion4 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)30.95%30.97%31.95%32.49%
Selling General and Administrative Expense270 Million320 Million342 Million337 Million
Other operating expenses424 Million543 Million437 Million602 Million
Earning Before Interest and Taxes EBIT953 Million794 Million956 Million811 Million
EBIT/Operating Margin (%)17.91%14.84%17.61%15.05%
Interest Expense207 Million227 Million154 Million167 Million
Other non-operating expenses/income0000
Earnings before Tax746 Million567 Million802 Million644 Million
Income Tax Expense14 Million9 Million40 Million80 Million
Net Income732 Million558 Million762 Million564 Million
Net Margin (%)13.76%10.43%14.03%10.47%
Earnings per share from operating income1.356161.922891.229991.89203
Earnings per Diluted Share0.960.741.020.76
Dividends per Basic Common Share0.690.80.850.85
Payout ratio1.39130.9251.20.894118
Weighted average number of shares outstanding762 Million754 Million747 Million742 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion1 Billion2 Billion1 Billion
Cost of Revenue921 Million915 Million963 Million899 Million
Gross Profit423 Million431 Million555 Million400 Million
Gross Margin (%)31.47%32.02%36.56%30.79%
Selling General and Administrative Expense80 Million82 Million103 Million80 Million
Other operating expenses192 Million48 Million181 Million-89 Million
Earning Before Interest and Taxes EBIT151 Million301 Million271 Million409 Million
EBIT/Operating Margin (%)11.24%22.36%17.85%31.49%
Interest Expense42 Million44 Million45 Million45 Million
Other non-operating expenses/income0000
Earnings before Tax109 Million257 Million226 Million364 Million
Income Tax Expense17 Million4 Million17 Million42 Million
Net Income92 Million253 Million209 Million322 Million
Net Margin (%)6.85%18.80%13.77%24.79%
Earnings per share from operating income13.67753.499194.63092.95392
Earnings per Diluted Share0.120.340.280.43
Dividends per Basic Common Share0.250.20.20.2
Payout ratio0.481.71.42.15
Weighted average number of shares outstanding767 Million744 Million746 Million749 Million
index2014201520162017
Cash and Equivalents684 Million236 Million374 Million913 Million
Trade and Non Trade Receivables70 Million56 Million55 Million79 Million
Inventory0000
Total Assets12 Billion12 Billion11 Billion12 Billion
Trade and Non Trade Payables298 Million243 Million278 Million283 Million
Accumulated Retained Earnings Deficit-1 Billion-1 Billion-1 Billion-1 Billion
Shareholder’s equity other8 Billion8 Billion8 Billion8 Billion
Shareholders Equity7 Billion7 Billion7 Billion7 Billion
Total Assets12 Billion12 Billion11 Billion12 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents913 Million323 Million646 Million1 Billion
Trade and Non Trade Receivables79 Million146 Million161 Million141 Million
Inventory0000
Total Assets12 Billion12 Billion12 Billion12 Billion
Trade and Non Trade Payables283 Million233 Million242 Million265 Million
Accumulated Retained Earnings Deficit-1 Billion-962 Million-901 Million-728 Million
Shareholder’s equity other8 Billion8 Billion8 Billion8 Billion
Shareholders Equity7 Billion7 Billion7 Billion7 Billion
Total Assets12 Billion12 Billion12 Billion12 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion1 Billion1 Billion
Capital Expenditure-424 Million-383 Million-293 Million-205 Million
Net Cash Flow from Investing-86 Million-708 Million-99 Million-267 Million
Net Cash Flow from Financing-1 Billion-857 Million-1 Billion-402 Million
Cash and Equivalents684 Million236 Million374 Million913 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations366 Million248 Million407 Million286 Million
Capital Expenditure3 Million-86 Million-57 Million-71 Million
Net Cash Flow from Investing-67 Million-955 Million96 Million649 Million
Net Cash Flow from Financing-158 Million119 Million-174 Million-306 Million
Cash and Equivalents913 Million323 Million646 Million1 Billion

Stock Price History

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