NASDAQ:HST
Host Hotels & Resorts, Inc.
- Stock
Last Close
18.75
17/05 20:00
Market Cap
13.90B
Beta: 1.32
Volume Today
5.50M
Avg: 7.20M
PE Ratio
18.07
PFCF: 13.60
Dividend Yield
4.68%
Payout:52.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 163.50M - | 175.50M 7.34% | 167.50M 4.56% | 147M 12.24% | 166M 12.93% | 203.50M 22.59% | 106M 47.91% | |||||
average payables | 204M - | 256M 25.49% | 270.50M 5.66% | 260.50M 3.70% | 280.50M 7.68% | 288M 2.67% | 278M 3.47% | 167M 39.93% | 78M 53.29% | 228.50M 192.95% | ||
average receivables | 66M - | 61M 7.58% | 63M 3.28% | 55.50M 11.90% | 67M 20.72% | 75M 11.94% | 67M 10.67% | 42.50M 36.57% | 67.50M 58.82% | 310M 359.26% | ||
book value per share | 9.71 - | 9.71 0.02% | 9.39 3.32% | 9.41 0.26% | 9.44 0.29% | 10.13 7.30% | 10.02 1.06% | 8.95 10.65% | 9.07 1.27% | 9.39 3.54% | ||
capex per share | -0.62 - | -0.58 6.39% | -0.89 54.74% | -0.74 17.12% | -0.38 49.34% | -0.64 70.84% | -0.76 19.25% | -0.71 7.48% | -0.60 14.96% | -0.71 17.31% | ||
capex to depreciation | -0.66 - | -0.62 5.55% | -0.94 50.90% | -0.76 19.06% | -0.37 51.45% | -0.50 36.13% | -0.83 64.39% | -0.75 9.09% | -0.56 25.32% | -0.76 35.45% | ||
capex to operating cash flow | -0.45 - | -0.38 15.83% | -0.57 51.36% | -0.42 26.45% | -0.23 46.65% | -0.36 61.91% | -0.45 22.43% | 1.63 464.11% | -1.46 189.97% | -0.36 75.66% | ||
capex to revenue | -0.09 - | -0.08 8.35% | -0.12 53.18% | -0.10 18.80% | -0.05 49.23% | -0.09 66.88% | -0.10 18.91% | -0.31 201.90% | -0.15 52.03% | -0.10 30.48% | ||
cash per share | 1.16 - | 0.91 21.71% | 0.32 64.92% | 0.50 57.62% | 1.24 146.89% | 2.37 91.91% | 2.15 9.20% | 3.31 53.57% | 1.14 65.65% | 0.93 17.86% | ||
days of inventory on hand | 26.70 - | 26.86 0.59% | 23.80 11.39% | 20.93 12.04% | 30.11 43.84% | 32.13 6.73% | ||||||
days payables outstanding | 33.03 - | 44.96 36.14% | 36.83 18.08% | 42.47 15.31% | 43.70 2.88% | 44.41 1.64% | 40.71 8.34% | 23.69 41.81% | 23.87 0.75% | 68.58 187.34% | ||
days sales outstanding | 3.67 - | 4.77 29.89% | 3.79 20.49% | 3.70 2.56% | 5.35 44.78% | 4.69 12.36% | 4.20 10.38% | 4.96 17.89% | 14.27 187.92% | 37.71 164.25% | ||
debt to assets | 0.37 - | 0.33 11.95% | 0.34 4.24% | 0.32 6.17% | 0.34 5.72% | 0.32 6.15% | 0.36 12.67% | 0.48 33.45% | 0.44 7.45% | 0.39 11.73% | ||
debt to equity | 0.66 - | 0.54 17.35% | 0.57 4.50% | 0.52 8.25% | 0.57 8.68% | 0.51 9.71% | 0.60 17.41% | 0.97 61.87% | 0.85 12.97% | 0.71 15.83% | ||
dividend yield | 0.02 - | 0.03 20.76% | 0.06 114.28% | 0.04 23.93% | 0.04 0.60% | 0.05 19.07% | 0.05 9.83% | 0.03 32.62% | 0.01 - | |||
earnings yield | 0.02 - | 0.04 86.10% | 0.05 18.59% | 0.05 12.60% | 0.04 29.33% | 0.09 129.12% | 0.07 22.95% | -0.07 205.65% | -0.00 98.76% | 0.06 6,296.60% | ||
enterprise value | 18.37B - | 21.26B 15.76% | 15.32B 27.95% | 17.28B 12.76% | 17.70B 2.47% | 14.63B 17.37% | 16.37B 11.94% | 14.14B 13.62% | 17.00B 20.20% | 15.59B 8.31% | ||
enterprise value over ebitda | 15.36 - | 15.52 1.06% | 10.68 31.17% | 12.20 14.20% | 12.21 0.07% | 9.67 20.76% | 10.76 11.21% | -138.66 1,388.87% | 20.17 114.54% | 10.59 47.49% | ||
ev to operating cash flow | 18.03 - | 18.49 2.57% | 13.08 29.25% | 13.26 1.34% | 14.39 8.55% | 11.25 21.82% | 13.10 16.42% | -46.07 451.70% | 58.22 226.37% | 11.01 81.09% | ||
ev to sales | 3.56 - | 3.97 11.69% | 2.84 28.40% | 3.18 11.87% | 3.29 3.29% | 2.65 19.42% | 2.99 13.07% | 8.73 191.60% | 5.88 32.62% | 3.18 46.00% | ||
free cash flow per share | 0.75 - | 0.95 25.64% | 0.66 29.83% | 1.01 52.81% | 1.29 27.31% | 1.12 13.47% | 0.95 15.13% | -1.14 220.50% | -0.19 83.35% | 1.28 771.40% | ||
free cash flow yield | 0.04 - | 0.04 2.76% | 0.04 8.73% | 0.05 24.42% | 0.07 20.84% | 0.07 3.04% | 0.05 23.73% | -0.08 252.79% | -0.01 86.00% | 0.08 827.45% | ||
graham net net | -5.88 - | -5.02 14.68% | -5.58 11.29% | -5.02 10.10% | -4.68 6.80% | -3.35 28.27% | -4.41 31.34% | -5.81 31.97% | -6.88 18.36% | -6.08 11.71% | ||
graham number | 9.65 - | 14.55 50.86% | 12.52 13.98% | 14.74 17.75% | 12.74 13.59% | 18.30 43.69% | 16.85 7.90% | 14.54 13.71% | 1.78 87.78% | 13.68 669.50% | ||
income quality | 4.28 - | 1.54 64.04% | 2.05 33.21% | 1.69 17.59% | 2.15 27.46% | 1.13 47.57% | 1.34 18.75% | 0.41 69.11% | -26.55 6,507.23% | 2.20 108.30% | 1.97 10.33% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.68 - | 3.32 96.99% | 2.78 16.28% | 4.44 59.90% | 4.05 8.86% | 3.01 25.61% | 3.60 19.52% | -4.91 236.49% | 0.42 108.63% | 4.97 1,071.45% | -4.33 187.16% | |
interest debt per share | 6.80 - | 5.57 18.14% | 5.65 1.47% | 5.12 9.41% | 5.58 9.01% | 5.42 2.78% | 6.33 16.67% | 8.99 42.02% | 7.95 11.57% | 6.91 13.06% | ||
inventory turnover | 13.67 - | 13.59 0.59% | 15.34 12.86% | 17.44 13.69% | 12.12 30.48% | 11.36 6.31% | ||||||
invested capital | 0.66 - | 0.54 17.35% | 0.57 4.50% | 0.52 8.25% | 0.57 8.68% | 0.51 9.71% | 0.60 17.41% | 0.97 61.87% | 0.85 12.97% | 0.71 15.83% | ||
market cap | 14.47B - | 17.96B 24.08% | 11.54B 35.72% | 14.00B 21.28% | 14.66B 4.74% | 12.33B 15.88% | 13.55B 9.85% | 10.33B 23.77% | 12.35B 19.61% | 11.47B 7.13% | ||
net current asset value | -4.24B - | -3.73B 12.09% | -4.04B 8.42% | -3.46B 14.51% | -3.09B 10.76% | -2.29B 25.83% | -3.03B 32.20% | -3.96B 30.87% | -4.45B 12.27% | -4.02B 9.67% | ||
net debt to ebitda | 3.26 - | 2.41 25.91% | 2.63 9.11% | 2.31 12.16% | 2.10 9.38% | 1.52 27.63% | 1.86 22.37% | -37.41 2,114.17% | 5.51 114.74% | 2.80 49.29% | ||
net income per share | 0.43 - | 0.97 127.55% | 0.74 23.47% | 1.03 38.29% | 0.76 25.54% | 1.47 92.42% | 1.26 14.26% | -1.05 183.33% | -0.02 98.52% | 0.89 5,819.12% | ||
operating cash flow per share | 1.37 - | 1.52 11.21% | 1.56 2.23% | 1.75 12.68% | 1.67 5.04% | 1.76 5.52% | 1.71 2.60% | -0.43 125.41% | 0.41 194.52% | 1.98 381.95% | ||
payables turnover | 11.05 - | 8.12 26.55% | 9.91 22.08% | 8.59 13.28% | 8.35 2.79% | 8.22 1.62% | 8.97 9.09% | 15.41 71.86% | 15.29 0.74% | 5.32 65.20% | ||
receivables turnover | 99.35 - | 76.49 23.01% | 96.20 25.77% | 98.73 2.63% | 68.19 30.93% | 77.80 14.10% | 86.81 11.58% | 73.64 15.17% | 25.58 65.27% | 9.68 62.16% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.06 142.40% | 0.05 21.03% | 0.07 41.06% | 0.05 27.79% | 0.09 86.40% | 0.07 16.84% | -0.06 176.89% | -0.00 98.45% | 0.05 5,893.48% | ||
revenue per share | 6.94 - | 7.09 2.13% | 7.16 1.02% | 7.31 2.07% | 7.29 0.20% | 7.47 2.38% | 7.49 0.29% | 2.29 69.35% | 4.07 77.29% | 6.87 68.75% | ||
roe | 0.04 - | 0.10 127.52% | 0.08 20.84% | 0.11 37.93% | 0.08 25.76% | 0.15 79.33% | 0.13 13.34% | -0.12 193.26% | -0.00 98.54% | 0.09 5,623.85% | ||
roic | 0.04 - | 0.06 58.43% | 0.06 6.14% | 0.06 5.80% | 0.05 11.19% | 0.04 23.74% | 0.06 51.79% | -0.06 189.44% | 0.00 101.25% | 0.06 8,709.35% | ||
sales general and administrative to revenue | 0.07 - | 0.06 6.89% | 0.06 2.71% | 0.06 5.03% | 0.06 1.26% | 0.06 0.71% | 0.06 0.71% | 0.08 24.89% | 0.07 14.17% | 0.07 2.64% | ||
shareholders equity per share | 9.71 - | 9.71 0.02% | 9.39 3.32% | 9.41 0.26% | 9.44 0.29% | 10.13 7.30% | 10.02 1.06% | 8.95 10.65% | 9.07 1.27% | 9.39 3.54% | ||
stock based compensation to revenue | 0.00 - | 0.00 17.93% | 0.00 50.31% | 0.00 8.23% | 0.00 7.60% | 0.00 24.12% | 0.00 8.22% | 0.01 282.60% | 0.01 40.65% | 0.01 14.93% | ||
tangible asset value | 7.45B - | 7.59B 1.89% | 7.22B 4.85% | 7.20B 0.37% | 7.17B 0.40% | 7.69B 7.32% | 7.47B 2.95% | 6.43B 13.83% | 6.57B 2.14% | 6.88B 4.67% | ||
tangible book value per share | 10.01 - | 10.05 0.41% | 9.60 4.47% | 9.69 0.89% | 9.71 0.19% | 10.40 7.15% | 10.22 1.69% | 9.11 10.86% | 9.25 1.51% | 9.63 4.03% | ||
working capital | 458M - | 381M 16.81% | -24M 106.30% | 265M 1,204.17% | 981M 270.19% | 1.76B 79.71% | 560M 68.24% | 887M 58.39% | 531M 40.14% | -59M 111.11% |
All numbers in USD (except ratios and percentages)