Host Hotels & Resorts (HST) stock price, revenue, and financials

Host Hotels & Resorts market cap is $8.5 b, and annual revenue was $5.47 b in FY 2019

$8.5 B

HST Mkt cap, 28-May-2020

$1.1 B

Host Hotels & Resorts Revenue Q1, 2020
Host Hotels & Resorts Net income (Q1, 2020)-3 M
Host Hotels & Resorts EBIT (Q1, 2020)-11 M
Host Hotels & Resorts Cash, 31-Mar-20202.8 B
Host Hotels & Resorts EV16.9 B

Host Hotels & Resorts Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.4b5.0b5.3b5.2b5.4b5.4b5.4b5.4b5.5b5.5b

Revenue growth, %

4%1%1%

Cost of goods sold

239.0m

Gross profit

5.1b

Gross profit Margin, %

96%

Sales and marketing expense

222.0m227.0m226.0m236.0m

General and administrative expense

98.0m104.0m107.0m

Operating expense total

222.0m227.0m226.0m236.0m4.5b104.0m107.0m

Depreciation and amortization

751.0m944.0m676.0m

EBIT

512.0m710.0m650.0m684.0m676.0m530.0m799.0m

EBIT margin, %

10%13%12%13%13%10%15%

Interest expense

384.0m371.0m373.0m304.0m214.0m234.0m154.0m

Interest income

4.0m4.0m4.0m3.0m6.0m15.0m32.0m

Investment income

30.0m30.0m14.0m

Pre tax profit

(159.0m)(13.0m)44.0m231.0m761.0m580.0m811.0m651.0m1.3b962.0m

Income tax expense

5.0m10.0m14.0m21.0m14.0m9.0m40.0m80.0m150.0m30.0m

Net Income

325.0m747.0m571.0m771.0m564.0m1.1b920.0m

Quarterly

USDQ1, 2010Q1, 2011Q1, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

823.0m903.0m985.0m1.3b1.4b1.2b1.3b1.4b1.3b1.3b1.4b1.3b1.3b1.5b1.3b1.3b1.4b1.3b1.3b1.5b1.3b1.4b1.5b1.3b1.1b

Cost of goods sold

29.0m50.0m66.0m55.0m52.0m68.0m51.0m57.0m66.0m54.0m56.0m69.0m53.0m54.0m

Gross profit

794.0m1.3b1.4b1.2b1.3b1.4b1.2b1.3b1.4b1.2b1.3b1.4b1.2b1.3b

Gross profit Margin, %

96%96%95%96%96%95%96%96%95%96%96%95%96%96%

General and administrative expense

25.0m34.0m29.0m38.0m24.0m23.0m21.0m27.0m27.0m28.0m29.0m26.0m24.0m28.0m30.0m24.0m29.0m25.0m26.0m25.0m

Operating expense total

796.0m1.1b1.1b1.0b1.1b1.2b1.1b1.1b1.2b1.1b1.1b1.1b1.1b1.1b30.0m24.0m29.0m25.0m26.0m25.0m

Depreciation and amortization

136.0m172.0m174.0m178.0m175.0m180.0m180.0m181.0m178.0m182.0m180.0m178.0m176.0m178.0m189.0m412.0m170.0m166.0m165.0m164.0m

EBIT

(2.0m)134.0m225.0m202.0m144.0m227.0m132.0m151.0m239.0m144.0m171.0m244.0m127.0m171.0m263.0m(92.0m)216.0m280.0m137.0m(11.0m)

EBIT margin, %

0%10%16%16%11%16%10%11%16%11%13%17%10%13%17%(7%)16%19%11%(1%)

Interest expense

58.0m37.0m

Interest income

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m2.0m3.0m2.0m3.0m8.0m7.0m8.0m6.0m

Investment income

(5.0m)(8.0m)4.0m(1.0m)(2.0m)22.0m7.0m2.0m9.0m8.0m7.0m8.0m4.0m10.0m9.0m6.0m5.0m4.0m4.0m4.0m

Pre tax profit

(104.0m)69.0m174.0m151.0m95.0m229.0m94.0m175.0m383.0m127.0m155.0m239.0m147.0m260.0m228.0m420.0m191.0m306.0m376.0m(40.0m)

Income tax expense

(22.0m)(7.0m)15.0m6.0m(9.0m)13.0m9.0m(9.0m)32.0m19.0m(6.0m)27.0m42.0m4.0m17.0m42.0m2.0m16.0m4.0m(37.0m)

Net Income

(84.0m)179.0m155.0m144.0m98.0m212.0m85.0m182.0m347.0m107.0m158.0m210.0m104.0m253.0m209.0m322.0m186.0m286.0m368.0m(3.0m)

Host Hotels & Resorts Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

861.0m684.0m239.0m372.0m913.0m1.5b1.6b

PP&E

10.5b11.4b11.6b11.0b10.6b10.7b10.1b9.7b9.8b9.7b

Total Assets

12.8b12.2b11.8b11.4b11.7b12.1b12.3b

Accounts Payable

214.0m298.0m243.0m278.0m283.0m293.0m263.0m

Short-term debt

192.0m400.0m278.0m

Long-term debt

58.0m117.0m461.0m5.1b4.9b5.4b

Total Debt

250.0m517.0m739.0m4.0b3.8b5.4b

Total Liabilities

4.2b4.5b4.4b4.8b

Common Stock

675.6m705.1m724.6m7.0m7.0m7.0m

Additional Paid-in Capital

8.5b8.5b8.3b8.1b8.1b8.2b7.7b

Retained Earnings

(1.1b)(610.0m)(307.0m)

Total Equity

7.3b7.4b7.1b7.0b7.0b7.6b7.3b

Debt to Equity Ratio

0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

1.8 x1.7 x1.7 x1.6 x1.7 x1.6 x1.7 x

Quarterly

USDQ1, 2010Q1, 2011Q1, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

1.2b392.0m440.0m387.0m485.0m262.0m265.0m234.0m266.0m340.0m411.0m644.0m789.0m323.0m646.0m1.3b1.1b1.1b2.0b2.8b

PP&E

10.1b11.5b11.3b11.3b11.2b11.1b10.8b10.7b10.6b10.5b10.8b10.7b10.6b10.5b10.4b10.4b10.3b10.0b10.7b10.4b9.8b10.3b10.0b9.7b9.6b

Total Assets

12.1b12.2b12.2b12.1b12.0b12.0b12.0b11.7b11.6b11.5b11.8b11.9b11.8b12.1b12.1b12.2b12.6b12.5b13.1b13.4b

Accounts Payable

164.0m185.0m202.0m244.0m224.0m230.0m248.0m215.0m228.0m242.0m218.0m221.0m250.0m233.0m242.0m265.0m240.0m248.0m277.0m222.0m

Long-term debt

5.4b4.8b4.8b4.7b4.7b4.8b5.3b5.4b5.0b5.1b5.2b5.2b5.1b5.7b5.7b5.4b5.5b5.5b6.0b11.2b

Total Debt

5.4b4.6b4.1b4.0b4.0b4.0b4.1b4.3b4.0b3.7b3.8b4.0b4.0b4.0b4.3b4.2b5.4b5.5b5.5b6.0b11.2b

Total Liabilities

5.7b4.7b4.6b4.6b4.5b4.6b4.8b4.5b4.2b4.3b4.5b4.6b4.5b4.8b4.7b4.6b4.9b4.9b5.5b6.3b

Common Stock

7.0m8.0m8.0m8.0m8.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m

Preferred Stock

97.0m

Additional Paid-in Capital

6.9b8.5b8.5b8.5b8.5b8.4b8.2b8.2b8.1b8.1b8.1b8.1b8.1b8.1b8.1b8.1b8.1b7.9b7.8b7.6b

Retained Earnings

(894.0m)(1.2b)(1.1b)(1.2b)(1.2b)(1.1b)(1.2b)(1.1b)(907.0m)(948.0m)(992.0m)(931.0m)(974.0m)(962.0m)(901.0m)(728.0m)(573.0m)(432.0m)(208.0m)(451.0m)

Total Equity

6.2b7.3b7.4b7.4b7.3b7.3b7.0b7.1b7.2b7.1b7.1b7.1b7.1b7.1b7.2b7.4b7.5b7.5b7.5b7.1b

Debt to Equity Ratio

0.9 x0.6 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2 x1.7 x1.7 x1.7 x1.6 x1.7 x1.7 x1.7 x1.6 x1.6 x1.7 x1.7 x1.7 x1.7 x1.7 x1.6 x1.7 x1.7 x1.7 x1.9 x

Host Hotels & Resorts Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

325.0m747.0m571.0m771.0m571.0m1.2b932.0m

Depreciation and Amortization

697.0m701.0m716.0m724.0m751.0m944.0m676.0m

Accounts Receivable

77.1k

Accounts Payable

20.4k145.8k

Cash From Operating Activities

1.0b1.2b1.2b1.3b1.2b1.3b1.3b

Purchases of PP&E

(166.0m)(138.0m)(438.0m)(63.0m)(205.0m)(274.0m)

Capital Expenditures

(72.0m)(200.0m)(336.0m)

Cash From Investing Activities

(267.0m)100.0m58.0m

Short-term Borrowings

(395.0m)(462.0m)(56.0m)

Long-term Borrowings

(650.0m)

Dividends Paid

(628.0m)(629.0m)(623.0m)

Cash From Financing Activities

(402.0m)(748.0m)(1.3b)

Net Change in Cash

565.0m647.0m(6.0m)

Interest Paid

320.0m338.0m

Income Taxes Paid

4.0m8.0m12.0m40.0m23.0m

Free Cash Flow

1.2b1.1b914.0m

Quarterly

USDQ1, 2010Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(84.0m)18.0m185.0m344.0m489.0m104.0m320.0m405.0m184.0m535.0m643.0m161.0m373.0m472.0m256.0m467.0m845.0m189.0m479.0m851.0m(3.0m)

Depreciation and Amortization

136.0m177.0m172.0m346.0m524.0m175.0m355.0m535.0m181.0m359.0m541.0m180.0m358.0m534.0m178.0m367.0m779.0m170.0m336.0m501.0m164.0m

Cash From Operating Activities

49.0m171.0m525.0m764.0m173.0m562.0m818.0m219.0m612.0m917.0m209.0m612.0m864.0m248.0m655.0m941.0m207.0m624.0m914.0m157.0m

Purchases of PP&E

(27.0m)(76.0m)(147.0m)(218.0m)(125.0m)(220.0m)(297.0m)(94.0m)(161.0m)(218.0m)(64.0m)(111.0m)(155.0m)(86.0m)(143.0m)(214.0m)(58.0m)(118.0m)

Capital Expenditures

(14.0m)(36.0m)(69.0m)(45.0m)(101.0m)(175.0m)(73.0m)(141.0m)(187.0m)(16.0m)(32.0m)(53.0m)(29.0m)(58.0m)(106.0m)(52.0m)(122.0m)(211.0m)(76.0m)

Cash From Investing Activities

(39.0m)134.0m12.0m(168.0m)(167.0m)(566.0m)(702.0m)(58.0m)57.0m(13.0m)(384.0m)(380.0m)(200.0m)(955.0m)(859.0m)(210.0m)(428.0m)(460.0m)(74.0m)(103.0m)

Short-term Borrowings

(100.0m)(225.0m)(225.0m)(225.0m)(170.0m)(460.0m)(70.0m)(490.0m)(590.0m)(340.0m)(340.0m)(379.0m)(75.0m)(225.0m)(56.0m)

Long-term Borrowings

(124.0m)(150.0m)(150.0m)(150.0m)(500.0m)(500.0m)

Dividends Paid

(1.0m)(98.0m)(204.0m)(318.0m)(197.0m)(348.0m)(498.0m)(150.0m)(300.0m)(448.0m)(185.0m)(332.0m)(480.0m)(185.0m)(333.0m)(481.0m)(186.0m)(334.0m)(480.0m)(179.0m)

Cash From Financing Activities

(407.0m)(775.0m)(960.0m)(1.1b)(198.0m)(410.0m)(521.0m)(152.0m)(627.0m)(789.0m)208.0m55.0m(244.0m)119.0m(55.0m)(361.0m)(261.0m)(611.0m)(380.0m)1.2b

Net Change in Cash

(397.0m)(469.0m)(421.0m)(474.0m)(199.0m)(422.0m)(419.0m)13.0m45.0m119.0m291.0m425.0m(589.0m)(263.0m)366.0m(482.0m)(446.0m)459.0m1.2b

Interest Paid

68.0m50.0m95.0m141.0m44.0m103.0m148.0m68.0m105.0m37.0m72.0m108.0m38.0m83.0m122.0m39.0m82.0m120.0m27.0m

Income Taxes Paid

1.0m8.0m14.0m20.0m1.0m6.0m6.0m2.0m12.0m14.0m1.0m15.0m38.0m1.0m22.0m31.0m66.0m76.0m85.0m1.0m

Free Cash Flow

157.0m489.0m695.0m128.0m461.0m643.0m146.0m471.0m730.0m193.0m580.0m811.0m219.0m597.0m835.0m155.0m502.0m703.0m81.0m

Host Hotels & Resorts Ratios

USDY, 2020

EV/EBIT

-1.5 k x

EV/CFO

107.4 x

EV/FCF

208.1 x

Revenue/Employee

6.0m

Financial Leverage

1.9 x

Host Hotels & Resorts Operating Metrics

Host Hotels & Resorts's Rooms was reported to be 52 k in FY, 2018.
FY, 2016FY, 2017FY, 2018

Average Daily Rate

$225.01 $227.42 $223.45

Brands

5 5 5

Countries

5 4 3

Hotels

96 93 93

Occupancy Rate

78.5%79.2%79.6%

Revenue per Available Room

$176.71 $180.14 $177.82

Rooms

53.50 k52 k52 k

Host Hotels & Resorts Employee Rating

3.110 votes
Culture & Values
2.5
Work/Life Balance
3.0
Senior Management
2.5
Salary & Benefits
3.8
Career Opportunities
2.0
Source