← HOST HOTELS & RESORTS, INC. HST
Market Price
$22.90
Market Cap
$15.57B
P/E Ratio
20.82
Revenue (FY 2025)
↑7.6% YoY
$6.11B
3-Yr CAGR: 7.6%
Net Income
↑9.8% YoY
$765.00M
Net Margin: 12.5%
Free Cash Flow
↓-8.8% YoY
$866.00M
FCF Yield: 5.56%
EPS (Diluted)
↑11.1% YoY
$1.10
Basic: $1.11
Return on Equity
Efficiency
11.7%
ROA: 5.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,430.0M | — | $5,276.0M | $762.0M | — | $1.02 | — | $1,303.0M | $1,010.0M | — |
| FY 2017 | $5,387.0M | -0.8% | $5,220.0M | $564.0M | -26.0% | $0.76 | -25.5% | $1,230.0M | $1,025.0M | +1.5% |
| FY 2018 | $5,524.0M | +2.5% | $5,348.0M | $1,087.0M | +92.7% | $1.47 | +93.4% | $1,300.0M | $1,026.0M | +0.1% |
| FY 2019 | $5,469.0M | -1.0% | $5,247.0M | $920.0M | -15.4% | $1.26 | -14.3% | $1,250.0M | — | — |
| FY 2020 | $1,620.0M | -70.4% | $1,426.0M | $-732.0M | -179.6% | $-1.04 | -182.5% | $-307.0M | — | — |
| FY 2021 | $2,890.0M | +78.4% | $2,699.0M | $-11.0M | +98.5% | $-0.02 | +98.1% | $292.0M | — | — |
| FY 2022 | $4,907.0M | +69.8% | $4,751.0M | $633.0M | +5,854.5% | $0.88 | +4,500.0% | $1,416.0M | $912.0M | — |
| FY 2023 | $5,311.0M | +8.2% | $5,120.0M | $740.0M | +16.9% | $1.04 | +18.2% | $1,441.0M | $795.0M | -12.8% |
| FY 2024 | $5,684.0M | +7.0% | $5,469.0M | $697.0M | -5.8% | $0.99 | -4.8% | $1,498.0M | $950.0M | +19.5% |
| FY 2025 | $6,114.0M | +7.6% | $5,879.0M | $765.0M | +9.8% | $1.10 | +11.1% | $1,510.0M | $866.0M | -8.8% |
Valuation
Market Price
$22.90
Market Cap
$15.57B
Enterprise Value
$16.07B
P/E Ratio
20.82
P/B Ratio
2.39
FCF Yield
5.56%
Dividend Yield
4.15%
Shares Outstanding
Profitability & Margins
Gross Margin
96.16%
Operating Margin
13.98%
Net Margin
12.51%
Return on Equity (ROE)
11.67%
Return on Assets (ROA)
5.86%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
7.61%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.194
Debt / Assets
0.098
Cash & Equivalents
$768.00M
Total Debt
$1.27B
Book Value / Share
$9.58
Cash Flow Efficiency
Operating Cash Flow
$1.51B
Capital Expenditures (CapEx)
$644.00M
Free Cash Flow
$866.00M
OCF / Revenue
24.70%
FCF / Revenue
14.16%
FCF 3-Yr CAGR
-1.71%
Per Share Metrics
EPS (Diluted)
$1.10
EPS (Basic)
$1.11
Dividends / Share
$0.95
Book Value / Share
$9.58
EPS YoY Growth
11.11%
Balance Sheet (FY 2025)
Total Assets
$13.05B
Total Liabilities
$6.32B
Stockholders' Equity
$6.56B
Current Assets
N/A
Current Liabilities
N/A