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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.44 8.79% | 0.46 4.23% | 0.48 4.12% | 0.46 3.21% | 0.46 0.82% | 0.44 2.73% | 0.13 71.72% | 0.23 86.17% | 0.40 70.94% | 0.43 8.46% | |
cash conversion cycle | -2.65 - | -13.33 402.49% | -9.24 30.70% | -17.85 93.10% | -8.23 53.86% | -7.59 7.87% | -36.51 381.19% | -18.73 48.69% | -9.59 48.78% | -30.86 221.70% | -53.58 73.60% | |
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% | 1.61 72.72% | |
company equity multiplier | 1.77 - | 1.66 6.14% | 1.67 0.25% | 1.63 2.22% | 1.68 2.81% | 1.61 3.79% | 1.68 4.21% | 2.04 21.29% | 1.92 5.96% | 1.83 4.65% | 1.85 0.95% | |
days of inventory outstanding | 26.70 - | 26.86 0.59% | 23.80 11.39% | 20.93 12.04% | 30.11 43.84% | 32.13 6.73% | ||||||
days of 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% | 67.32 1.83% | |
days of 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% | 13.75 63.55% | |
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 - | 0.04 202.73% | ||
ebit per revenue | 0.10 - | 0.13 33.80% | 0.12 9.01% | 0.13 4.40% | 0.13 0.38% | 0.10 23.54% | 0.15 52.27% | -0.59 502.66% | 0.03 104.76% | 0.16 463.51% | 0.16 1.41% | |
ebt per ebit | 0.45 - | 1.07 137.57% | 0.89 16.75% | 1.19 32.88% | 0.96 18.78% | 2.45 154.90% | 1.20 50.95% | 1.01 16.25% | -1.26 224.88% | 0.86 168.55% | 0.95 10.38% | |
effective tax rate | 0.09 - | 0.02 79.76% | 0.02 15.65% | 0.05 217.85% | 0.12 149.16% | 0.12 6.18% | 0.03 72.95% | 0.23 634.10% | 0.89 289.71% | 0.04 95.64% | 0.05 17.55% | |
enterprise value multiple | 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% | 10.86 2.52% | |
fixed asset turnover | 8.14 - | 8.57 5.30% | 7.30 14.79% | 9.63 31.90% | 10.75 11.68% | 9.41 12.48% | 9.19 2.33% | 2.71 70.48% | 5.25 93.29% | 8.83 68.27% | 0.52 94.09% | |
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% | 1.12 12.21% | |
gross profit margin | 0.54 - | 0.55 1.10% | 0.55 0.88% | 0.56 1.27% | 0.56 0.20% | 0.56 0.52% | 0.57 0.84% | 0.32 42.92% | 0.55 69.44% | 0.60 8.42% | 0.58 2.18% | |
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% | 4.42 10.98% | |
inventory turnover | 13.67 - | 13.59 0.59% | 15.34 12.86% | 17.44 13.69% | 12.12 30.48% | 11.36 6.31% | ||||||
long term debt to capitalization | 0.37 - | 0.34 8.88% | 0.35 1.34% | 0.33 4.46% | 0.35 6.62% | 0.34 4.52% | 0.32 5.29% | 0.43 33.77% | 0.43 0.16% | 0.36 15.27% | 0.36 0.64% | |
net income per ebt | 1.37 - | 0.96 29.91% | 0.96 0.02% | 0.94 2.34% | 0.87 7.79% | 0.84 3.56% | 0.96 14.46% | 0.77 19.37% | 0.11 86.01% | 0.95 777.37% | 0.94 0.75% | |
net profit margin | 0.06 - | 0.14 122.81% | 0.10 24.24% | 0.14 35.48% | 0.10 25.39% | 0.20 87.95% | 0.17 14.51% | -0.46 371.91% | -0.00 99.17% | 0.13 3,489.17% | 0.14 8.01% | |
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% | 2.03 2.48% | |
operating cycle | 30.37 - | 31.63 4.14% | 27.59 12.77% | 24.63 10.74% | 35.46 43.98% | 36.83 3.85% | 4.20 88.58% | 4.96 17.89% | 14.27 187.92% | 37.71 164.25% | 13.75 63.55% | |
operating profit margin | 0.10 - | 0.13 33.80% | 0.12 9.01% | 0.13 4.40% | 0.13 0.38% | 0.10 23.54% | 0.15 52.27% | -0.59 502.66% | 0.03 104.76% | 0.16 463.51% | 0.16 1.41% | |
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% | 5.42 1.86% | |
pretax profit margin | 0.04 - | 0.14 217.87% | 0.11 24.25% | 0.15 38.72% | 0.12 19.09% | 0.24 94.89% | 0.18 25.31% | -0.59 437.24% | -0.04 94.05% | 0.14 486.28% | 0.15 8.83% | |
price fair value | 2.00 - | 2.45 22.25% | 1.63 33.25% | 2.00 22.50% | 2.10 5.05% | 1.65 21.73% | 1.85 12.48% | 1.63 11.73% | 1.92 17.38% | 1.71 10.86% | 2.08 21.86% | |
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% | 26.55 174.37% | |
return on 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% | 0.06 17.15% | |
return on capital employed | 0.04 - | 0.06 43.99% | 0.06 4.71% | 0.06 8.36% | 0.06 3.94% | 0.05 25.00% | 0.07 60.21% | -0.08 216.86% | 0.01 108.30% | 0.07 919.75% | 0.08 7.24% | |
return on equity | 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% | 0.11 18.26% | |
total debt to capitalization | 0.40 - | 0.35 11.24% | 0.36 2.87% | 0.34 5.42% | 0.36 5.54% | 0.34 6.42% | 0.38 10.88% | 0.49 31.36% | 0.46 7.02% | 0.42 9.24% | 0.42 0.54% |
All numbers in USD (except ratios and percentages)