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HSTHost Hotels & Resorts, Inc.
$23.25$16.0B
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Host Hotels & Resorts, Inc. (HST) Financial Ratios

Latest Ratios: P/E Ratio 21.1x · EV/EBITDA 12.8x · ROE 11.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HST Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$16.0B$12.3B$12.4B$13.9B$11.5B$12.4B$10.3B$13.6B$12.3B$14.7B$14.0B
Enterprise Value$20.9B$17.2B$17.5B$17.5B$15.6B$17.0B$14.1B$16.4B$14.6B$17.7B$17.3B
P/E Ratio →21.1416.1217.7018.7218.24——14.7211.3426.1218.47
P/S Ratio2.612.012.182.612.354.276.372.482.232.722.58
P/B Ratio2.401.831.822.031.671.881.611.821.602.051.95
P/FCF18.6314.3413.0217.4612.63——19.6014.9515.3918.61
P/OCF10.648.198.269.638.1342.30—10.859.5011.9310.75

P/E links to full P/E history page with 30-year chart

HST EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.813.073.303.195.888.733.002.653.293.18
EV / EBITDA12.8210.5610.6611.4910.8633.20—11.119.9312.4112.28
EV / EBIT25.0916.3118.6517.9618.95191.01—13.849.9121.8118.03
EV / FCF—20.0218.3822.0217.14——23.6817.7218.5922.96

HST Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin2.6%2.6%53.4%53.7%55.2%51.7%30.1%52.5%52.0%51.7%51.7%
Operating Margin13.6%13.6%15.4%15.6%15.8%-8.7%-58.8%14.6%9.6%12.5%12.6%
Net Profit Margin12.5%12.5%12.3%13.9%12.9%-0.4%-45.2%16.8%19.7%10.5%14.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.3%11.3%10.2%10.8%9.4%-0.2%-10.5%12.1%14.6%7.9%10.6%
ROA5.9%5.9%5.5%6.0%5.1%-0.1%-5.8%7.5%9.1%4.9%6.6%
ROIC5.3%5.3%5.9%5.8%5.2%-1.7%-7.0%5.9%3.9%4.9%4.8%
ROCE6.7%6.7%7.8%7.7%6.9%-2.2%-8.5%7.0%4.6%6.1%6.2%

HST Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.840.840.830.700.700.830.960.590.500.550.51
Debt / EBITDA3.473.473.453.133.3210.65—2.982.602.772.59
Net Debt / Equity—0.720.750.530.600.710.590.380.300.420.46
Net Debt / EBITDA3.003.003.112.382.869.08—1.921.562.132.33
Debt / FCF—5.685.364.564.51——4.092.783.194.35
Interest Coverage4.484.484.355.215.290.47-5.085.338.394.866.23

HST Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio21.9321.930.651.070.961.661.551.456.133.151.54
Quick Ratio21.9321.930.651.070.961.661.551.455.512.721.26
Cash Ratio18.2918.290.400.780.471.001.451.264.482.000.76
Asset Turnover—0.470.440.430.400.230.130.440.460.460.48
Inventory Turnover————————12.5013.3519.16
Days Sales Outstanding———————————

HST Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.9%5.1%6.0%3.9%1.3%—3.1%4.6%5.1%4.3%4.3%
Payout Ratio81.4%81.4%105.7%73.9%23.7%——67.7%57.9%111.3%78.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.7%6.2%5.7%5.3%5.5%——6.8%8.8%3.8%5.4%
FCF Yield5.4%7.0%7.7%5.7%7.9%——5.1%6.7%6.5%5.4%
Buyback Yield1.3%1.7%0.9%1.3%0.2%0.0%1.6%3.6%0.0%0.0%1.6%
Total Shareholder Yield5.1%6.7%6.8%5.3%1.5%0.0%4.7%8.1%5.1%4.3%5.8%
Shares Outstanding—$694M$706M$713M$718M$710M$706M$731M$741M$739M$744M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

High recurring capital intensity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Cyclical Earnings Uncertainty

Based on reported figures, HST trades at a P/FFO multiple of approximately 10.11x as of 2026Q1, which appears to discount the inherent volatility of the lodging sector while failing to fully account for the significant capital expenditure requirements necessary to maintain its luxury asset portfolio's competitive market position.

The current valuation multiple suggests that investors are pricing the company based on its historical ability to navigate economic cycles rather than its immediate earnings growth potential. Given the wide variance between FFO and AFFO, the market may be overestimating the quality of earnings by ignoring the substantial cash outflows required for ongoing property renovations.

Margin Compression Challenges Organic Growth

As reported in financial statements, the company's NOI margin experienced a sharp contraction to 1.6% in 2025Q4, a significant deviation from the 50% plus levels observed in prior quarters, suggesting that rising operating costs or seasonal revenue shifts are severely impacting the company's core property-level profitability.

This volatility in NOI margins indicates that the company is struggling to achieve operating leverage amidst rising labor and utility costs in its primary gateway markets. Investors should monitor whether these margin pressures are structural or merely a temporary byproduct of the current portfolio rotation toward Sunbelt resort assets.

Payout Ratios Mask Capital Intensity

According to recent SEC filings, HST maintains an FFO payout ratio that fluctuated between 33% and 70% over the last ten quarters, suggesting that while the dividend appears covered by FFO, the true sustainability is constrained by the heavy recurring capital expenditure burden required for luxury hotel maintenance.

The dividend safety margin appears adequate on an FFO basis, but the analysis changes significantly when considering AFFO, which accounts for the necessary FF&E reserves. The company's ability to sustain its dividend depends heavily on its capacity to balance these capital requirements with the cyclical nature of its room revenue streams.

Disciplined Leverage Amidst Asset Rotation

Based on reported financial statements, HST has maintained a relatively stable debt-to-equity ratio of approximately 0.80 to 0.84 over the last ten quarters, suggesting a disciplined approach to capital structure management despite the ongoing strategic rotation of its luxury hotel portfolio toward higher-growth Sunbelt resort markets.

The company's consistent leverage profile provides a necessary liquidity buffer to navigate potential volatility in the cyclical lodging sector. This balance sheet strength appears to be a key defensive feature, allowing the firm to avoid dilutive equity raises even during periods of elevated interest rates and operational uncertainty.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for HST is the standard P/E ratio, which, as indicated by historical data, fails to account for the massive non-cash depreciation charges inherent in owning high-value real estate, thereby obscuring the company's true cash-generating capacity and distorting its valuation relative to peers.

Investors should prioritize P/FFO or P/AFFO over P/E to better reflect the company's operational performance. Relying on P/E leads to an artificial inflation of valuation multiples that ignores the significant gap between GAAP net income and the actual cash flow available for distribution or reinvestment.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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HST — Frequently Asked Questions

Quick answers to the most common questions about buying HST stock.

What is Host Hotels & Resorts, Inc.'s P/E ratio?

Host Hotels & Resorts, Inc.'s current P/E ratio is 21.1x. The historical average is 38.8x. This places it at the 62th percentile of its historical range.

What is Host Hotels & Resorts, Inc.'s EV/EBITDA?

Host Hotels & Resorts, Inc.'s current EV/EBITDA is 12.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.3x.

What is Host Hotels & Resorts, Inc.'s ROE?

Host Hotels & Resorts, Inc.'s return on equity (ROE) is 11.3%. The historical average is 5.3%.

Is HST stock overvalued?

Based on historical data, Host Hotels & Resorts, Inc. is trading at a P/E of 21.1x. This is at the 62th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Host Hotels & Resorts, Inc.'s dividend yield?

Host Hotels & Resorts, Inc.'s current dividend yield is 3.86% with a payout ratio of 81.4%.

What are Host Hotels & Resorts, Inc.'s profit margins?

Host Hotels & Resorts, Inc. has 2.6% gross margin and 13.6% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Host Hotels & Resorts, Inc. have?

Host Hotels & Resorts, Inc.'s Debt/EBITDA ratio is 3.5x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.