HOST HOTELS & RESORTS, INC.

(HST)
  Report
Delayed Nasdaq  -  04:00 2022-07-06 pm EDT
15.47 USD   -2.21%
07/05HOST HOTELS & RESORTS : Employees Help Beautify the Chesapeake Bay
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06/29HOST HOTELS & RESORTS, INC. : Ex-dividend day for
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06/23Host Hotels & Resorts Announces Second Quarter 2022 Earnings Call to be Held on August 4, 2022
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 13 30410 31912 41711 308--
Enterprise Value (EV)1 15 52513 52516 50114 57814 01713 609
P/E ratio 14,7x-14,1x-870x25,1x18,8x19,3x
Yield 4,58%1,37%-1,50%2,73%3,21%
Capitalization / Revenue 2,43x6,37x4,30x2,44x2,20x2,13x
EV / Revenue 2,84x8,35x5,71x3,15x2,73x2,56x
EV / EBITDA 10,1x-80,5x31,0x10,9x9,21x8,60x
Price to Book 1,81x1,63x1,95x1,69x1,62x1,62x
Nbr of stocks (in thousands) 717 178705 330714 035714 777--
Reference price (USD) 18,614,617,415,815,815,8
Announcement Date 02/19/202002/18/202102/16/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5 4691 6202 8904 6295 1435 308
EBITDA1 1 534-1685321 3341 5221 582
Operating profit (EBIT)1 799-953-250599779810
Operating Margin 14,6%-58,8%-8,65%12,9%15,1%15,3%
Pre-Tax Profit (EBT)1 962-961-102517694732
Net income1 920-732-11,0471633672
Net margin 16,8%-45,2%-0,38%10,2%12,3%12,7%
EPS2 1,26-1,04-0,020,630,840,82
Dividend per Share2 0,850,20-0,240,430,51
Announcement Date 02/19/202002/18/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 8449981 0741 2711 1411 201
EBITDA1 177242306396304333
Operating profit (EBIT)1 -95,079,0122220119165
Operating Margin -11,3%7,92%11,4%17,3%10,4%13,7%
Pre-Tax Profit (EBT)1 -13331310218694,4125
Net income1 -11932011618387,3116
Net margin -14,1%32,1%10,8%14,4%7,65%9,68%
EPS2 -0,170,450,160,250,130,16
Dividend per Share ------
Announcement Date 11/03/202102/16/202205/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 2213 2064 0843 2702 7092 301
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,45x-19,1x7,68x2,45x1,78x1,45x
Free Cash Flow1 692-806-1358258451 175
ROE (Net Profit / Equities) 13,2%-10,7%-0,17%10,0%10,5%14,8%
Shareholders' equity1 6 9746 8206 3814 7066 0324 554
ROA (Net Profit / Asset) 8,01%-5,81%-0,09%2,81%5,15%-
Assets1 11 48612 59712 61516 76612 293-
Book Value Per Share2 10,38,958,939,349,759,79
Cash Flow per Share2 1,71-0,430,411,671,97-
Capex1 558499427555465543
Capex / Sales 10,2%30,8%14,8%12,0%9,05%10,2%
Announcement Date 02/19/202002/18/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 11 307 774 164
Net sales (USD) 2 890 000 000
Number of employees 160
Sales / Employee (USD) 18 062 500
Free-Float 98,8%
Free-Float capitalization (USD) 11 177 550 046
Avg. Exchange 20 sessions (USD) 161 031 932
Average Daily Capital Traded 1,42%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA