Host Hotels & Resorts, Inc. logo HST - Host Hotels & Resorts, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 18
SELL 2
STRONG
SELL 0
| PRICE TARGET: $20.67 DETAILS
HIGH: $23.00
LOW: $18.00
MEDIAN: $20.50
CONSENSUS: $20.67
DOWNSIDE: 7.64%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 6,114 5,684 5,311 4,907 2,890 1,620 5,469 5,524 5,387 5,430 5,350 5,321 5,166 5,059 4,714 4,361 4,144 5,139 5,411 4,813 3,881 3,640 3,448 3,160 3,316 1,407 1,376 3,564 2,806 1,942 484 1,501 1,354
Cost of Revenue 5,954 2,651 2,461 2,197 1,397 1,133 2,597 2,651 2,603 2,625 2,624 2,637 2,587 2,660 2,508 2,320 2,720 3,164 3,266 2,935 1,443 1,392 1,331 1,380 1,384 0 0 524 2,164 1,562 248 1,141 1,054
Gross Profit 160 3,033 2,850 2,710 1,493 487 2,872 2,873 2,784 2,805 2,726 2,684 2,579 2,399 2,206 2,041 1,424 1,975 2,145 1,878 2,438 2,248 2,117 2,300 2,370 1,407 1,376 3,040 642 380 236 360 300
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 117 115 107 99 89 107 104 97 106 98 104 105 99 869 768 660 686 680 665 170 212 199 161 32 0 37 50 45 43 36 37 28
Other Expenses (671) 2,041 1,908 1,828 1,644 1,351 1,966 2,239 2,011 2,015 1,997 1,886 1,962 1,938 1,028 1,050 615 550 516 451 1,749 1,629 1,602 1,153 1,369 880 729 2,481 227 162 122 169 178
Operating Expenses (671) 2,158 2,023 1,935 1,743 1,440 2,073 2,343 2,108 2,121 2,095 1,990 2,067 2,037 1,897 1,818 1,275 1,236 1,196 1,116 1,919 1,841 1,801 1,314 1,401 880 766 2,531 272 205 158 206 206
Operating Income
Operating Income 831 875 827 775 (250) (953) 799 530 676 684 631 694 512 362 309 223 149 739 949 762 519 407 316 466 531 527 610 509 370 175 78 154 94
Interest Expense 235 215 187 156 191 158 222 176 167 154 234 214 304 373 371 384 379 341 422 450 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 32 54 75 30 2 8 32 15 6 3 4 4 4 23 20 8 7 20 37 33 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,848 1,698 1,672 1,489 851 (138) 1,860 2,421 1,563 1,683 1,490 1,645 1,209 1,097 937 794 846 1,334 1,487 1,200 892 761 683 6,519 6,924 858 903 752 597 337 200 323 272
EBIT 1,053 936 975 825 89 (803) 1,184 1,477 812 959 782 952 512 375 328 212 143 752 971 749 519 407 316 6,131 6,550 527 610 509 370 175 78 154 94
Income Before Tax 818 721 788 669 (102) (961) 962 1,301 651 811 574 755 231 23 (28) (158) (236) 377 549 299 162 (74) (237) (67) 4 61 180 174 83 (8) (75) (23) (70)
Income Tax Expense 42 14 36 26 (91) (220) 30 150 80 40 9 14 21 31 (1) (31) (39) (3) 3 5 24 (10) (12) 2 8 (98) (16) 86 36 5 (13) (4) (10)
Net Income 765 697 740 633 (11) (732) 920 1,087 564 762 558 732 317 61 (15) (130) (252) 427 727 738 166 (64) 14 (16) 51 156 211 47 50 (13) (143) (25) (60)
Per Share Data
EPS (Basic) 1.10 0.99 1.04 0.89 -0.02 -1.05 1.26 1.47 0.76 1.03 0.74 0.97 0.43 0.08 -0.02 -0.20 -0.43 0.74 1.35 1.46 0.37 -0.18 -0.07 -0.06 0.08 0.63 0.93 0.22 0.23 -0.07 -0.88 -0.17 -0.47
EPS (Diluted) 1.10 0.99 1.04 0.88 -0.02 -1.05 1.26 1.47 0.76 1.02 0.74 0.96 0.42 0.08 -0.02 -0.20 -0.43 0.72 1.30 1.45 0.37 -0.18 -0.07 -0.06 0.08 0.62 0.90 0.22 0.23 -0.07 -0.88 -0.17 -0.47
Shares Outstanding 692.5 702.1 709.7 714.7 710.3 705.9 730.3 739.8 738.6 743 752.4 755.4 744.4 718.2 693 656.1 586.3 521.6 533.6 492.4 363.1 349.2 306.6 274.3 242.7 225.1 232.4 218.3 210.1 178.8 162.4 150.3 128.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 768 554 1,144 667 807 2,335 1,573 1,542 913 372 1,642 508 347 764 361 352 313 277 436 511 704 201 95 103
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 153 115 200 507 113 22 63 71 79 55 0 65 55 116 135 195 276 247 222 147 386 282 152 89
Inventory 0 0 0 0 0 0 0 212 195 137 0 44 0 0 0 0 0 0 0 0 0 0 40 52
Other Current Assets 0 242 217 200 414 139 0 281 251 152 82 0 718 627 789 0 0 0 0 0 0 0 203 256
Total Current Assets 921 911 1,561 1,374 1,334 2,496 1,812 2,107 1,438 752 1,724 817 1,147 1,507 1,285 547 589 524 658 658 1,090 483 490 500
Non-Current Assets
Property, Plant & Equipment 560 11,465 10,174 10,304 10,545 10,013 10,266 587 501 564 10,231 10,858 7,425 7,085 7,031 6,999 7,110 7,108 7,201 5,217 3,805 2,882 3,156 3,026
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 10,897 166 126 132 42 21 56 48 327 286 277 229 69 74 133 142 128 49 33 0 0 0 0 0
Other Non-Current Assets 671 506 382 459 431 360 171 9,348 9,427 9,806 323 47 (220) (74) (133) (7,141) (7,238) (7,157) 376 651 257 192 176 322
Total Non-Current Assets 12,128 12,137 10,682 10,895 11,018 10,394 10,493 9,983 10,255 10,656 10,831 11,134 7,274 7,085 7,031 7,141 7,238 7,157 7,610 5,868 4,062 3,074 3,332 3,348
Total Assets 13,049 13,048 12,243 12,269 12,352 12,890 12,305 12,090 11,693 11,408 12,555 11,951 8,421 8,592 8,316 8,338 8,396 8,202 8,268 6,526 5,152 3,557 3,822 3,848
Current Liabilities
Account Payables 0 351 408 372 85 71 263 293 283 278 0 0 0 0 0 0 0 0 204 84 74 52 208 237
Short-Term Debt 42 992 989 994 676 1,474 989 0 0 0 0 0 98 101 102 106 257 221 0 0 0 0 0 20
Deferred Revenue 0 0 0 0 0 0 0 1,049 1,170 1,206 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 1 1 368 302 (98) (101) (102) (106) (257) (221) 0 0 0 0 192 139
Total Current Liabilities 42 1,397 1,461 1,433 803 1,609 1,252 344 457 487 368 302 503 495 593 652 1,178 1,131 204 97 74 52 400 396
Non-Current Liabilities
Long-Term Debt 5,075 4,091 3,220 3,221 4,215 4,067 2,805 3,786 3,953 3,648 5,837 5,952 5,523 5,486 5,523 5,602 5,322 5,069 5,131 3,783 2,647 2,178 2,259 2,479
Deferred Tax Liabilities 0 0 0 0 0 0 0 2 2 2 0 0 0 0 0 0 0 0 97 508 464 504 453 442
Other Non-Current Liabilities 677 223 1,226 168 198 170 175 266 285 281 139 0 (5,523) (5,486) (5,536) (5,602) (5,322) (5,069) 460 388 290 148 0 26
Total Non-Current Liabilities 6,275 4,874 5,009 3,957 4,977 4,847 3,586 4,052 4,067 3,723 5,976 5,952 5,523 5,961 6,113 6,077 5,797 5,566 5,688 4,679 3,401 2,830 2,712 2,947
Total Liabilities 6,317 6,271 5,417 5,390 5,780 6,456 4,838 4,396 4,524 4,210 6,344 6,254 5,818 6,237 6,483 6,519 6,490 6,189 5,892 4,776 3,475 2,882 3,112 3,343
Stockholders' Equity
Common Stock 7 7 7 7 7 7 7 7 7 7 6 5 3 3 3 3 2 2 2 0 0 0 0 0
Retained Earnings (670) (777) (839) (939) (1,192) (1,180) (307) (610) (1,071) (1,007) (801) (299) (911) (851) (830) (779) (600) (539) (554) 49 (1) 16 64 108
Accumulated Other Comprehensive Income (68) (83) (70) (75) (76) (74) (56) (59) (60) (83) 12 5 13 28 (2) (5) (1) 2 (4) 0 0 0 0 0
Total Stockholders' Equity 6,558 6,609 6,633 6,710 6,441 6,321 7,319 7,494 6,973 6,994 6,189 5,517 2,395 2,136 1,610 1,609 1,421 1,505 1,861 1,750 1,677 675 710 505
Total Liabilities & Equity 13,049 13,048 12,243 12,269 12,352 12,890 12,305 12,090 11,693 11,408 12,555 11,951 8,421 8,592 8,316 8,338 8,396 8,202 8,268 6,526 5,152 3,557 3,822 3,848
Debt Metrics
Total Debt 5,640 5,643 4,772 4,783 5,455 6,151 4,400 3,837 3,954 3,649 5,837 5,952 5,621 5,587 5,740 5,708 5,579 5,290 5,131 3,783 2,647 2,178 2,259 2,499
Net Debt 4,872 5,089 3,628 4,116 4,648 3,816 2,827 2,295 3,041 3,277 4,195 5,444 5,274 4,823 5,379 5,356 5,266 5,013 4,695 3,272 1,943 1,977 2,164 2,396
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 765 697 752 643 (11) (741) 932 1,151 571 771 152 (40) (40) (22) 53 159 196 194 47 (13) (62) (19) (60)
Depreciation & Amortization 795 762 697 664 762 665 676 944 751 724 373 354 367 372 378 331 293 243 (236) (162) (122) (169) (178)
Stock-Based Compensation 26 24 30 26 18 17 15 14 11 12 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (4) 106 (114) 49 (101) 41 (96) 54 (51) 12 22 41 80 (38) 78 134 (232) (109) 127 41 (11) (9) (6)
Other Non-Cash Items (111) (99) 50 14 (283) (124) (284) (867) (90) (243) (35) 5 (34) 77 (270) (94) 128 13 526 335 337 338 356
Operating Cash Flow 1,502 1,498 1,441 1,416 292 (307) 1,250 1,300 1,230 1,303 512 360 373 389 239 483 319 341 464 201 142 158 154
Investing Activities
Capital Expenditure (644) (548) (646) (504) (427) (499) (558) (474) (277) (550) (349) (250) (201) (105) (492) (379) (737) (1,240) (160) (159) (160) (730) (197)
Acquisitions (2) 0 5 (301) (1,458) (5) (607) (1,031) (485) (45) (284) (503) (324) (117) (63) (40) (29) (988) 0 0 0 426 0
Purchases of Investments (97) 0 0 (60) (11) (5) (6) (7) (30) 8 471 (47) (8) (23) (84) (41) (14) (134) (354) 0 0 (90) 0
Sales/Maturities of Investments 207 0 0 236 9 28 1 1 13 23 2 44 0 0 60 0 (361) 488 0 0 0 90 0
Other Investing Activities 29 (2,040) (188) 11 729 286 1,228 1,605 495 480 (269) 255 377 23 300 12 965 1,169 (532) (345) (48) 112 46
Investing Cash Flow (507) (2,040) (183) (618) (1,158) (195) 58 100 (267) (115) (429) (501) (156) (222) (279) (448) (176) (705) (1,046) (504) (208) (192) (151)
Financing Activities
Net Debt Issuance (10) 877 (7) (685) (757) 1,773 (61) (103) 280 (219) (31) (454) (194) (76) 222 262 (52) 598 361 (209) 191 (212) (81)
Stock Repurchased (205) (107) (182) (27) 0 (169) (482) 0 0 (218) (200) (104) 0 0 0 (59) (87) 0 0 0 0 0 0
Dividends Paid (623) (737) (547) (150) 0 (320) (623) (629) (628) (596) (132) (56) (35) (35) (284) (209) (219) 0 0 0 0 0 (21)
Other Financing Activities (22) (46) (36) (13) (38) (53) (149) (16) (54) (4) 17 (61) (86) (39) (64) 3 (145) (310) 22 28 (4) 0 0
Financing Cash Flow (860) (13) (771) (874) (657) 1,231 (1,315) (748) (402) (1,037) (246) (276) 186 (158) 79 1 (302) 289 389 806 200 26 (90)
Cash Position
Net Change in Cash 214 (565) 489 (79) (1,523) 726 (6) 647 565 151 (163) (417) 403 9 39 36 (159) (75) 389 806 200 26 (90)
Cash at Beginning 554 1,363 874 953 2,476 1,750 1,756 1,109 544 221 347 764 361 352 313 277 436 511 704 201 67 103 190
Cash at End 768 798 1,363 874 953 2,476 1,750 1,756 1,109 372 184 347 764 361 352 313 277 436 1,093 1,007 267 129 100
Free Cash Flow 858 950 795 912 (135) (806) 692 826 953 753 163 110 172 284 (253) 104 (418) (899) 304 42 (18) (572) (43)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 6,114 5,684 5,311 4,907 2,890 1,620 5,469 5,524 5,387 5,430 5,350 5,321 5,166 5,059 4,714 4,361 4,144 5,139 5,411 4,813 3,881 3,640 3,448 3,160 3,316 1,407 1,376 3,564 2,806 1,942 484 1,501 1,354
Gross Profit 160 3,033 2,850 2,710 1,493 487 2,872 2,873 2,784 2,805 2,726 2,684 2,579 2,399 2,206 2,041 1,424 1,975 2,145 1,878 2,438 2,248 2,117 2,300 2,370 1,407 1,376 3,040 642 380 236 360 300
Operating Income 831 875 827 775 (250) (953) 799 530 676 684 631 694 512 362 309 223 149 739 949 762 519 407 316 466 531 527 610 509 370 175 78 154 94
Net Income 765 697 740 633 (11) (732) 920 1,087 564 762 558 732 317 61 (15) (130) (252) 427 727 738 166 (64) 14 (16) 51 156 211 47 50 (13) (143) (25) (60)
EPS (Diluted) 1.10 0.99 1.04 0.88 -0.02 -1.05 1.26 1.47 0.76 1.02 0.74 0.96 0.42 0.08 -0.02 -0.20 -0.43 0.72 1.30 1.45 0.37 -0.18 -0.07 -0.06 0.08 0.62 0.90 0.22 0.23 -0.07 -0.88 -0.17 -0.47
Balance Sheet
Cash & Equivalents 768 554 1,144 667 807 2,335 1,573 1,542 913 372 1,642 508 347 764 361 352 313 277 436 511 704 201 95 103
Total Assets 13,049 13,048 12,243 12,269 12,352 12,890 12,305 12,090 11,693 11,408 12,555 11,951 8,421 8,592 8,316 8,338 8,396 8,202 8,268 6,526 5,152 3,557 3,822 3,848
Total Debt 5,640 5,643 4,772 4,783 5,455 6,151 4,400 3,837 3,954 3,649 5,837 5,952 5,621 5,587 5,740 5,708 5,579 5,290 5,131 3,783 2,647 2,178 2,259 2,499
Stockholders' Equity 6,558 6,609 6,633 6,710 6,441 6,321 7,319 7,494 6,973 6,994 6,189 5,517 2,395 2,136 1,610 1,609 1,421 1,505 1,861 1,750 1,677 675 710 505
Cash Flow
Operating Cash Flow 1,502 1,498 1,441 1,416 292 (307) 1,250 1,300 1,230 1,303 512 360 373 389 239 483 319 341 464 201 142 158 154
Capital Expenditure (644) (548) (646) (504) (427) (499) (558) (474) (277) (550) (349) (250) (201) (105) (492) (379) (737) (1,240) (160) (159) (160) (730) (197)
Free Cash Flow 858 950 795 912 (135) (806) 692 826 953 753 163 110 172 284 (253) 104 (418) (899) 304 42 (18) (572) (43)