HST - Host Hotels & Resorts, Inc.
NASDAQ
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Real Estate
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REIT—Hotel & Motel
Bethesda,
United States
Type: Equity
HST price evolution
HST
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $240 | $242 | $231 | $217 |
| Short term investments | ||||
| Net receivables | $155 | $223 | $230 | $200 |
| Inventory | ||||
| Total current assets | $959 | $1270 | $1810 | $1561 |
| Long term investments | ||||
| Property, plant & equipment | $11511 | $10568 | $10116 | $10174 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13080 | $12407 | $12464 | $12243 |
| Current liabilities | ||||
| Accounts payable | $248 | $226 | $237 | $408 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $807 | $788 | $801 | $971 |
| Long term debt | $5081 | $4396 | $4510 | $4209 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6368 | $5593 | $5728 | $5610 |
| Shareholders' equity | ||||
| Retained earnings | -$674 | -$615 | -$712 | -$839 |
| Other shareholder equity | -$75 | -$78 | -$73 | -$70 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $217 | $200 | $144 | $2335 |
| Short term investments | ||||
| Net receivables | $200 | $507 | $113 | $22 |
| Inventory | ||||
| Total current assets | $1561 | $1374 | $1064 | $2416 |
| Long term investments | $21 | |||
| Property, plant & equipment | $10174 | $10304 | $10545 | $10013 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $21 | |||
| Total assets | $12243 | $12269 | $12352 | $12890 |
| Current liabilities | ||||
| Accounts payable | $408 | $372 | $85 | $71 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $971 | $940 | $649 | $71 |
| Long term debt | $4209 | $4215 | $4891 | $5541 |
| Total noncurrent liabilities | ||||
| Total debt | $6151 | |||
| Total liabilities | $5610 | $5559 | $5911 | $6456 |
| Shareholders' equity | ||||
| Retained earnings | -$839 | -$939 | -$1192 | -$1180 |
| Other shareholder equity | -$69 | -$75 | -$76 | -$74 |
| Total shareholder equity | $6321 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1319 | $1466 | $1471 | $1323 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1213 | $1230 | $1211 | $1179 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6 | $16 | -$2 | $9 |
| Interest expense | -$46 | -$34 | -$21 | -$31 |
| Net income | ||||
| Net income | $82 | $239 | $268 | $132 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5311 | $4907 | $1620 | |
| Cost of revenue | $1780 | |||
| Gross Profit | -$160 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $128 | |||
| Total operating expenses | $4570 | $4149 | $793 | |
| Operating income | -$953 | |||
| Income from continuing operations | ||||
| EBIT | -$758 | |||
| Income tax expense | $36 | $26 | -$220 | |
| Interest expense | -$110 | -$123 | $194 | |
| Net income | ||||
| Net income | $740 | $633 | -$732 | |
| Income (for common shares) | -$732 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1851 | -$775 | -$100 | -$183 |
| Financing activities | ||||
| Dividends paid | -$598 | -$457 | -$316 | -$547 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $129 | -$353 | -$44 | -$771 |
| Effect of exchange rate | -$2 | -$4 | -$2 | $2 |
| Change in cash and equivalents | -$557 | -$314 | $219 | $489 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$732 | |||
| Operating activities | ||||
| Depreciation | $665 | |||
| Business acquisitions & disposals | $276 | |||
| Stock-based compensation | $17 | |||
| Total cash flows from operations | -$307 | |||
| Investing activities | ||||
| Capital expenditures | -$156 | |||
| Investments | -$315 | |||
| Total cash flows from investing | -$183 | -$618 | -$1158 | -$195 |
| Financing activities | ||||
| Dividends paid | -$547 | -$150 | -$320 | |
| Sale and purchase of stock | -$147 | |||
| Net borrowings | $1738 | |||
| Total cash flows from financing | -$771 | -$874 | -$657 | $1231 |
| Effect of exchange rate | $2 | -$3 | -$3 | |
| Change in cash and equivalents | $489 | -$79 | -$1523 | $726 |
News
Fundamentals
| Market cap | $8.88B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 699.00M |
| Revenue | $5.58B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $721.00M |
| Revenue Q/Q | 10.93% |
| Revenue Y/Y | N/A |
| P/E ratio | 12.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.59 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.34 |
| EPS | $1.03 |
|---|---|
| ROA | 5.75% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.19 |
| Quick ratio | N/A |