HST
HOST HOTELS & RESORTS, INC.
Real Estate • CIK: 0001070750
Loading...
Market Cap
$10.72B
P/E (TTM)
16.3x
Rev Growth (TTM)
—
Net Margin (TTM)
11.1%
FCF Yield (TTM)
—
FCF Margin (TTM)
24.1%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$1.4B
Q2 '25
$444M+46%
Q1 '25
$305M-8%
FCF Margin
TTM24.1%
Q2 '2528.0%+46%
Sector: 32.2%Below Avg
OCF Margin–
OCF/NI2.17x
CapEx Coverage–
FCF Yield–
FCF Growth (2Y)–
Cash Conversion Cycle
–
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldEst.
Est.10.3%
Div Yield5.9%
+Est. Buyback4.5%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)5.9%
FCF Payout Ratio43.9%
Free Cash Flow (TTM)$1.4B
Stock Repurchases ()$262.0M
Est. Dividends Paid (TTM)$627.8M
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
14.0%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
13.9%
Asset Turnover
0.46x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 6.4% ≈ 14.0% ROIC
Asset & CapEx Efficiency
Invested Cap Turn
1.01x
8Q:–
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2024 | Q1 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.9B | $1.6B↓0.5% | $1.6B↑11.6% | $1.4B↑8.3% | $1.3B↓10.0% | $1.5B | $0↓100.0% | $1.5B | $0 |
Operating Income | $854.0M | $277.0M↓2.8% | $285.0M↑81.5% | $157.0M↑16.3% | $135.0M↓53.8% | $292.0M | $0↓100.0% | $291.0M | $0 |
Net Income | $659.0M | $221.0M↓10.9% | $248.0M↑129.6% | $108.0M↑31.7% | $82.0M↓65.7% | $239.0M↓10.8% | $268.0M↑103.0% | $132.0M↑18.9% | $111.0M |
Operating Cash Flow | $1.4B | $444.0M↑45.6% | $305.0M↓7.9% | $331.0M↓5.2% | $349.0M↓23.0% | $453.0M↑24.1% | $365.0M↑18.9% | $307.0M↓2.2% | $314.0M |
Free Cash Flow | $1.4B | $444.0M↑45.6% | $305.0M↓7.9% | $331.0M↓5.2% | $349.0M↓23.0% | $453.0M | $0↓100.0% | $365.0M | $0 |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
16.3x
Valuation Lenses
Earnings
16.3x
vs – sector
Cash Flow
7.5x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.2P/E per %ROIC
ROIC: 14.0%
Shareholder Returns
Dividend
5.9%
Buyback
–
Total Yield
–
Market Cap$10.72B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
77/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 25%
9.9%
8Q:–
Return on Invested Capital (ROIC)Top 25%
14.0%
8Q:–
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 13.9%
Asset Turnover: 0.46x
Earnings Quality
Cash Conversion
2.17x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin100.0%
Capital Efficiency
Invested Capital Turnover1.01x
Working Capital
Cash Conversion Cycle–
Growth Quality & Momentum
Growth Rates
Revenue Growth YoY
N/A
OpInc Growth YoY
-5.1%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
100.0%
Operating
14.4%
Below Avg in sector
Net
11.1%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+13.0 pts
FCF: 24.1% | Net: 11.1%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $771.00M
Interest Coverage
–
+Net cash position: $771.00M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis