8-K Announcements
6Feb 18, 2026·SEC
Nov 26, 2025·SEC
Nov 13, 2025·SEC
Host Hotels & Resorts, Inc. (HST) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Host Hotels & Resorts, Inc. (HST) stock price & volume — 10-year historical chart
Host Hotels & Resorts, Inc. (HST) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Host Hotels & Resorts, Inc. (HST) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $0.51vs $0.19+165.3% | $1.6Bvs $1.5B+7.2% |
| Q4 2025 | Nov 5, 2025 | $0.35vs $0.33+6.1% | $1.3Bvs $1.5B-10.5% |
| Q3 2025 | Jul 30, 2025 | $0.58vs $0.51+13.7% | $1.6Bvs $1.3B+20.4% |
| Q2 2025 | Apr 30, 2025 | $0.64vs $0.56+14.3% | $1.6Bvs $1.5B+3.1% |
Host Hotels & Resorts, Inc. (HST) competitors in Luxury, resort and convention hotels — business model, growth, and fundamentals comparison
Host Hotels & Resorts, Inc. (HST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Host Hotels & Resorts, Inc. (HST) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.43B | 5.39B | 5.52B | 5.47B | 1.62B | 2.89B | 4.91B | 5.31B | 5.68B | 5.94B |
| Revenue Growth % | 1.5% | -0.79% | 2.54% | -1% | -70.38% | 78.4% | 69.79% | 8.23% | 7.02% | 6.45% |
| Property Operating Expenses | 2.63B | 2.6B | 2.65B | 2.6B | 1.13B | 1.4B | 2.2B | 2.46B | 2.65B | 2.77B |
| Net Operating Income (NOI) | 2.81B▲ 0% | 2.78B▼ 0.7% | 2.87B▲ 3.2% | 2.87B▼ 0.0% | 487M▼ 83.0% | 1.49B▲ 206.6% | 2.71B▲ 81.5% | 2.85B▲ 5.2% | 3.03B▲ 6.4% | 3.17B▲ 0% |
| NOI Margin % | 51.66% | 51.68% | 52.01% | 52.51% | 30.06% | 51.66% | 55.23% | 53.66% | 53.36% | 53.34% |
| Operating Expenses | 2.12B | 2.11B | 2.34B | 2.07B | 1.44B | 1.74B | 1.94B | 2.02B | 2.16B | 2.35B |
| G&A Expenses | 106M | 97M | 104M | 107M | 89M | 99M | 107M | 115M | 117M | 119M |
| EBITDA | 1.41B | 1.43B | 1.47B | 1.48B | -288M | 512M | 1.44B | 1.52B | 1.64B | 1.6B |
| EBITDA Margin % | 25.93% | 26.49% | 26.68% | 26.97% | -17.78% | 17.72% | 29.33% | 28.7% | 28.8% | 27.01% |
| Depreciation & Amortization | 724M | 751M | 944M | 676M | 665M | 762M | 664M | 697M | 762M | 784M |
| D&A / Revenue % | 13.33% | 13.94% | 17.09% | 12.36% | 41.05% | 26.37% | 13.53% | 13.12% | 13.41% | 13.2% |
| Operating Income | 684M▲ 0% | 676M▼ 1.2% | 530M▼ 21.6% | 799M▲ 50.8% | -953M▼ 219.3% | -250M▲ 73.8% | 775M▲ 410.0% | 827M▲ 6.7% | 875M▲ 5.8% | 820M▲ 0% |
| Operating Margin % | 12.6% | 12.55% | 9.59% | 14.61% | -58.83% | -8.65% | 15.79% | 15.57% | 15.39% | 13.81% |
| Interest Expense | 154M | 167M | 176M | 222M | 158M | 191M | 156M | 187M | 215M | 4M |
| Interest Coverage | 4.44x | 4.05x | 3.01x | 3.60x | -6.03x | -1.31x | 4.97x | 4.42x | 4.07x | - |
| Non-Operating Income | -275M | -136M | -947M | -385M | -150M | -339M | -50M | -148M | -61M | -191M |
| Pretax Income | 811M▲ 0% | 651M▼ 19.7% | 1.3B▲ 99.8% | 962M▼ 26.1% | -961M▼ 199.9% | -102M▲ 89.4% | 669M▲ 755.9% | 788M▲ 17.8% | 721M▼ 8.5% | 777M▲ 0% |
| Pretax Margin % | 14.94% | 12.08% | 23.55% | 17.59% | -59.32% | -3.53% | 13.63% | 14.84% | 12.68% | 13.08% |
| Income Tax | 40M | 80M | 150M | 30M | -220M | -91M | 26M | 36M | 14M | 29M |
| Effective Tax Rate % | 4.93% | 12.29% | 11.53% | 3.12% | 22.89% | 89.22% | 3.89% | 4.57% | 1.94% | 3.73% |
| Net Income | 762M▲ 0% | 564M▼ 26.0% | 1.09B▲ 92.7% | 920M▼ 15.4% | -732M▼ 179.6% | -11M▲ 98.5% | 633M▲ 5854.5% | 740M▲ 16.9% | 697M▼ 5.8% | 738M▲ 0% |
| Net Margin % | 14.03% | 10.47% | 19.68% | 16.82% | -45.19% | -0.38% | 12.9% | 13.93% | 12.26% | 12.43% |
| Net Income Growth % | 36.56% | -25.98% | 92.73% | -15.36% | -179.57% | 98.5% | 5854.55% | 16.9% | -5.81% | 2.36% |
| Funds From Operations (FFO) | 1.49B▲ 0% | 1.31B▼ 11.5% | 2.03B▲ 54.4% | 1.6B▼ 21.4% | -67M▼ 104.2% | 751M▲ 1220.9% | 1.3B▲ 72.7% | 1.44B▲ 10.8% | 1.46B▲ 1.5% | 1.52B▲ 0% |
| FFO Margin % | 27.37% | 24.41% | 36.77% | 29.18% | -4.14% | 25.99% | 26.43% | 27.06% | 25.67% | 25.63% |
| FFO Growth % | 17.38% | -11.51% | 54.45% | -21.42% | -104.2% | 1220.9% | 72.7% | 10.79% | 1.53% | 20.4% |
| FFO per Share | 2.00 | 1.78 | 2.74 | 2.18 | -0.09 | 1.06 | 1.81 | 2.02 | 2.07 | 2.19 |
| FFO Payout Ratio % | 40.11% | 47.76% | 30.97% | 39.04% | -477.61% | 0% | 11.57% | 38.07% | 50.51% | 41.06% |
| EPS (Diluted) | 1.02▲ 0% | 0.76▼ 25.5% | 1.47▲ 93.4% | 1.26▼ 14.3% | -1.05▼ 183.3% | -0.02▲ 98.5% | 0.88▲ 5777.4% | 1.04▲ 18.2% | 0.99▼ 4.8% | 1.06▲ 0% |
| EPS Growth % | 37.84% | -25.49% | 93.42% | -14.29% | -183.33% | 98.52% | 5777.42% | 18.18% | -4.81% | 1.94% |
| EPS (Basic) | 1.03 | 0.76 | 1.47 | 1.26 | -1.05 | -0.02 | 0.89 | 1.04 | 0.99 | - |
| Diluted Shares Outstanding | 743.7M | 739.1M | 740.6M | 731.1M | 705.9M | 710.3M | 717.5M | 712.8M | 705.9M | 693.9M |
Host Hotels & Resorts, Inc. (HST) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 11.41B | 11.69B | 12.09B | 12.3B | 12.89B | 12.35B | 12.27B | 12.24B | 13.05B | 13.04B |
| Asset Growth % | -3.19% | 2.5% | 3.4% | 1.78% | 4.75% | -4.17% | -0.67% | -0.21% | 6.58% | 14.6% |
| Real Estate & Other Assets | 9.81B | 9.43B | 9.35B | 171M | 360M | 431M | 459M | 382M | 506M | 601M |
| PP&E (Net) | 564M | 501M | 587M | 10.27B | 10.01B | 10.54B | 10.3B | 10.17B | 11.46B | 11.23B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 752M | 1.44B | 2.11B | 1.81B | 2.5B | 1.33B | 1.37B | 1.56B | 911M | 991M |
| Cash & Equivalents | 372M | 913M | 1.54B | 1.57B | 2.33B | 807M | 667M | 1.14B | 554M | 539M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 152M | 251M | 281M | 0 | 139M | 414M | 200M | 217M | 242M | 237M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.21B | 4.52B | 4.4B | 4.84B | 6.46B | 5.78B | 5.39B | 5.42B | 6.27B | 6.23B |
| Total Debt | 3.65B | 3.95B | 3.84B | 4.4B | 6.15B | 5.46B | 4.78B | 4.77B | 5.64B | 5.64B |
| Net Debt | 3.28B | 3.04B | 2.29B | 2.83B | 3.82B | 4.65B | 4.12B | 3.63B | 5.09B | 5.1B |
| Long-Term Debt | 3.65B | 3.95B | 3.79B | 2.81B | 4.07B | 4.21B | 3.22B | 3.22B | 4.09B | 4.08B |
| Short-Term Borrowings | 0 | 0 | 0 | 989M | 1.47B | 676M | 994M | 989M | 992M | 995M |
| Capital Lease Obligations | 2M | 2M | 0 | 606M | 610M | 564M | 568M | 563M | 560M | 2.25B |
| Total Current Liabilities | 487M | 457M | 344M | 1.25B | 1.61B | 803M | 1.43B | 1.46B | 1.4B | 1.31B |
| Accounts Payable | 278M | 283M | 293M | 263M | 71M | 85M | 372M | 408M | 351M | 260M |
| Deferred Revenue | 1.21B | 1.17B | 1.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 281M | 285M | 266M | 175M | 170M | 198M | 168M | 1.23B | 223M | 264M |
| Total Equity | 7.2B▲ 0% | 7.17B▼ 0.4% | 7.69B▲ 7.3% | 7.47B▼ 3.0% | 6.43B▼ 13.8% | 6.57B▲ 2.1% | 6.88B▲ 4.7% | 6.83B▼ 0.8% | 6.78B▼ 0.7% | 6.81B▲ 0% |
| Equity Growth % | -0.37% | -0.4% | 7.32% | -2.95% | -13.83% | 2.14% | 4.67% | -0.77% | -0.72% | -6.97% |
| Shareholders Equity | 6.99B | 6.97B | 7.49B | 7.32B | 6.32B | 6.44B | 6.71B | 6.63B | 6.61B | 6.66B |
| Minority Interest | 204M | 196M | 200M | 148M | 113M | 131M | 169M | 193M | 168M | 152M |
| Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Additional Paid-in Capital | 8.08B | 8.1B | 8.16B | 7.67B | 7.57B | 7.7B | 7.72B | 7.54B | 7.46B | 7.28B |
| Retained Earnings | -1.01B | -1.07B | -610M | -307M | -1.18B | -1.19B | -939M | -839M | -777M | -563M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 6.57% | 4.88% | 9.14% | 7.54% | -5.81% | -0.09% | 5.14% | 6.04% | 5.51% | 5.66% |
| Return on Equity (ROE) | 10.57% | 7.85% | 14.63% | 12.14% | -10.53% | -0.17% | 9.41% | 10.8% | 10.25% | 10.83% |
| Debt / Assets | 31.99% | 33.82% | 31.74% | 35.76% | 47.72% | 44.16% | 38.98% | 38.98% | 43.25% | 43.27% |
| Debt / Equity | 0.51x | 0.55x | 0.50x | 0.59x | 0.96x | 0.83x | 0.70x | 0.70x | 0.83x | 0.83x |
| Net Debt / EBITDA | 2.33x | 2.13x | 1.56x | 1.92x | - | 9.08x | 2.86x | 2.38x | 3.11x | 3.11x |
| Book Value per Share | 9.68 | 9.70 | 10.39 | 10.21 | 9.11 | 9.25 | 9.59 | 9.58 | 9.60 | 9.82 |
Host Hotels & Resorts, Inc. (HST) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.3B | 1.23B | 1.3B | 1.25B | -307M | 292M | 1.42B | 1.44B | 1.5B | 1.5B |
| Operating CF Growth % | 11.27% | -5.6% | 5.69% | -3.85% | -124.56% | 195.11% | 384.93% | 1.77% | 3.96% | -46.83% |
| Operating CF / Revenue % | 24% | 22.83% | 23.53% | 22.86% | -18.95% | 10.1% | 28.86% | 27.13% | 26.35% | 25.22% |
| Net Income | 771M | 571M | 1.15B | 932M | -741M | -11M | 643M | 752M | 697M | 738M |
| Depreciation & Amortization | 724M | 751M | 944M | 676M | 665M | 762M | 664M | 697M | 762M | 784M |
| Stock-Based Compensation | 12M | 11M | 14M | 15M | 17M | 18M | 26M | 30M | 24M | 23M |
| Other Non-Cash Items | -243M | -90M | -867M | -284M | -124M | -283M | 14M | 50M | -99M | -204M |
| Working Capital Changes | 12M | -51M | 54M | -96M | 41M | -101M | 49M | -114M | 106M | -49M |
| Cash from Investing | -115M | -267M | 100M | 58M | -195M | -1.16B | -618M | -183M | -2.04B | -489M |
| Acquisitions (Net) | -45M | -485M | -1.03B | -607M | -5M | -1.46B | -301M | 5M | 0 | -1000K |
| Purchase of Investments | 8M | -30M | -7M | -6M | -5M | -11M | -60M | 0 | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Other Investing | 480M | 495M | 1.6B | 1.23B | 286M | 729M | 11M | -188M | -2.04B | -7M |
| Cash from Financing | -1.04B | -402M | -748M | -1.31B | 1.23B | -657M | -874M | -771M | -13M | -865M |
| Dividends Paid | -596M | -628M | -629M | -623M | -320M | 0 | -150M | -547M | -737M | -625M |
| Common Dividends | -596M | -628M | -629M | -623M | -320M | 0 | -150M | -547M | -737M | -625M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -3M |
| Share Repurchases | -218M | 0 | 0 | -482M | -169M | 0 | -27M | -182M | -107M | -205M |
| Other Financing | -4M | -54M | -16M | -149M | -53M | -38M | -13M | -36M | -46M | -27M |
| Net Change in Cash | 151M▲ 0% | 565M▲ 274.2% | 647M▲ 14.5% | -6M▼ 100.9% | 726M▲ 12200.0% | -1.52B▼ 309.8% | -79M▲ 94.8% | 489M▲ 719.0% | -565M▼ 215.5% | -60M▲ 0% |
| Exchange Rate Effect | 1000K | 1000K | -1000K | 1000K | -1000K | 0 | -1000K | 1000K | -1000K | 0 |
| Cash at Beginning | 221M | 544M | 1.11B | 1.76B | 1.75B | 2.48B | 953M | 874M | 1.36B | 771M |
| Cash at End | 372M | 1.11B | 1.76B | 1.75B | 2.48B | 953M | 874M | 1.36B | 798M | 746M |
| Free Cash Flow | 753M▲ 0% | 953M▲ 26.6% | 826M▼ 13.3% | 692M▼ 16.2% | -806M▼ 216.5% | -135M▲ 83.3% | 912M▲ 775.6% | 795M▼ 12.8% | 950M▲ 19.5% | 671M▲ 0% |
| FCF Growth % | 50.9% | 26.56% | -13.33% | -16.22% | -216.47% | 83.25% | 775.56% | -12.83% | 19.5% | -26.99% |
| FCF / Revenue % | 13.87% | 17.69% | 14.95% | 12.65% | -49.75% | -4.67% | 18.59% | 14.97% | 16.71% | 11.3% |
Host Hotels & Resorts, Inc. (HST) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 2 | 1.78 | 2.74 | 2.18 | -0.09 | 1.06 | 1.81 | 2.02 | 2.07 | 2.19 |
| FFO Payout Ratio | 40.11% | 47.76% | 30.97% | 39.04% | -477.61% | 0% | 11.57% | 38.07% | 50.51% | 41.06% |
| NOI Margin | 51.66% | 51.68% | 52.01% | 52.51% | 30.06% | 51.66% | 55.23% | 53.66% | 53.36% | 53.34% |
| Net Debt / EBITDA | 2.33x | 2.13x | 1.56x | 1.92x | - | 9.08x | 2.86x | 2.38x | 3.11x | 3.11x |
| Debt / Assets | 31.99% | 33.82% | 31.74% | 35.76% | 47.72% | 44.16% | 38.98% | 38.98% | 43.25% | 43.27% |
| Interest Coverage | 4.44x | 4.05x | 3.01x | 3.60x | -6.03x | -1.31x | 4.97x | 4.42x | 4.07x | - |
| Book Value / Share | 9.68 | 9.7 | 10.39 | 10.21 | 9.11 | 9.25 | 9.59 | 9.58 | 9.6 | 9.82 |
| Revenue Growth | 1.5% | -0.79% | 2.54% | -1% | -70.38% | 78.4% | 69.79% | 8.23% | 7.02% | 6.45% |
Host Hotels & Resorts, Inc. (HST) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 18, 2026·SEC
Nov 26, 2025·SEC
Nov 13, 2025·SEC
Host Hotels & Resorts, Inc. (HST) stock FAQ — growth, dividends, profitability & financials explained
Host Hotels & Resorts, Inc. (HST) reported $5.94B in revenue for fiscal year 2024. This represents a 1127% increase from $484.0M in 1995.
Host Hotels & Resorts, Inc. (HST) grew revenue by 7.0% over the past year. This is steady growth.
Yes, Host Hotels & Resorts, Inc. (HST) is profitable, generating $738.0M in net income for fiscal year 2024 (12.3% net margin).
Yes, Host Hotels & Resorts, Inc. (HST) pays a dividend with a yield of 4.90%. This makes it attractive for income-focused investors.
Host Hotels & Resorts, Inc. (HST) has a return on equity (ROE) of 10.2%. This is reasonable for most industries.
Host Hotels & Resorts, Inc. (HST) generated Funds From Operations (FFO) of $1.52B in the trailing twelve months. FFO is the primary profitability metric for REITs.
Host Hotels & Resorts, Inc. (HST) offers a 4.90% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Host Hotels & Resorts, Inc. (HST) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates