Host Hotels (HST) | Financial Analysis & Statements

Host Hotels & Resorts Inc. | Large-cap | Real Estate

$16.01

-1.23%

Host Hotels vs Ryman Hospitality Host Hotels vs Apple Hospitality Host Hotels vs Park Hotels Host Hotels vs Sunstone Hotel Host Hotels vs DiamondRock Host Hotels vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.7B

Gross Profit 3.0B 53.36%

Operating Income 771.0M 13.56%

Net Income 707.0M 12.44%

EPS (Diluted) $0.99

Balance Sheet Metrics

Total Assets 13.0B

Total Liabilities 6.3B

Shareholders Equity 6.8B

Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 1.5B

Free Cash Flow 950.0M

Revenue & Profitability Trend

Host Hotels Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.7B	5.3B	4.9B	2.9B	1.6B
Cost of Goods Sold	2.7B	2.5B	2.2B	1.4B	1.1B
Gross Profit	3.0B	2.8B	2.7B	1.5B	487.0M
Operating Expenses	1.5B	1.4B	1.3B	1.1B	775.0M
Operating Income	771.0M	758.0M	763.0M	-258.0M	-953.0M
Pre-tax Income	721.0M	788.0M	669.0M	-102.0M	-961.0M
Income Tax	14.0M	36.0M	26.0M	-91.0M	-220.0M
Net Income	707.0M	752.0M	643.0M	-11.0M	-741.0M
EPS (Diluted)	$0.99	$1.04	$0.88	-$0.02	-$1.04

Income Statement Trend

Host Hotels Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	911.0M	1.6B	1.4B	1.3B	2.5B
Non-Current Assets	12.1B	10.7B	10.9B	11.0B	10.4B
Total Assets	13.0B	12.2B	12.3B	12.4B	12.9B
Liabilities
Current Liabilities	1.4B	1.5B	1.4B	803.0M	1.6B
Non-Current Liabilities	4.9B	4.0B	4.0B	5.0B	4.8B
Total Liabilities	6.3B	5.4B	5.4B	5.8B	6.5B
Equity
Total Shareholders Equity	6.8B	6.8B	6.9B	6.6B	6.4B

Balance Sheet Composition

Host Hotels Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	707.0M	752.0M	643.0M	-11.0M	-741.0M
Operating Cash Flow	1.5B	1.4B	1.4B	279.0M	-383.0M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-1.5B	463.0M	-114.0M	-731.0M	304.0M
Financing Activities
Dividends Paid	-737.0M	-547.0M	-150.0M	0	-320.0M
Financing Cash Flow	-13.0M	-771.0M	-874.0M	-1.5B	469.0M
Free Cash Flow	950.0M	795.0M	912.0M	-135.0M	-806.0M

Cash Flow Trend

Host Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.43

Forward P/E 16.26

Price to Book 1.65

Price to Sales 1.91

PEG Ratio 16.26

Profitability Ratios

Profit Margin 11.64%

Operating Margin 17.77%

Return on Equity 10.00%

Return on Assets 3.91%

Financial Health

Current Ratio 2.09

Debt to Equity 83.17

Beta 1.35

Per Share Data

EPS (TTM) $0.96

Book Value per Share $9.59

Revenue per Share $8.30

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
hst	11.1B	16.43	1.65	10.00%	11.64%	83.17
Ryman Hospitality	6.4B	21.42	11.26	32.49%	12.16%	364.89
Apple Hospitality	2.8B	14.66	0.87	5.84%	13.38%	51.32
Park Hotels	2.1B	17.58	0.59	3.90%	4.88%	139.35
Sunstone Hotel	1.7B	87.20	0.97	1.67%	3.85%	41.08
DiamondRock	1.6B	40.11	1.01	3.22%	4.57%	74.90

Financial data is updated regularly. All figures are in the company's reporting currency.