Host Hotels & Resorts, Inc.HSTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.83
Net Income/Share$1.10
Operating CF/Share$2.18
Free CF/Share$2.18
Cash/Share$1.11
Book Value/Share$9.72
Tangible Book/Share$9.72
Equity/Share$9.47
Interest Debt/Share$9.30
CapEx/Share$0.00
Dividend/Share$0.95
Valuation
Market Cap$13.47B
Enterprise Value$18.91B
P/E Ratio17.73P/S Ratio2.20P/OCF Ratio8.98
P/FCF Ratio8.92
P/B Ratio2.07P/TB Ratio2.07
EV/Sales3.09EV/EBITDA10.23
Graham Valuation
Graham Number$15.34
Graham Net-Net$-7.85
Profitability
Earnings Yield5.64%FCF Yield11.21%ROE11.54%ROIC6.64%Return on Tangible Assets5.86%Dividend
Dividend Yield4.85%Payout Ratio81.44%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.43%
SG&A/Revenue1.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.48Debt/Market Cap0.46
Net Debt/EBITDA2.94
Current Ratio0.00Interest Coverage3.64xIncome Quality1.97Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover39.96x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.73B
Working Capital$768.00M
Invested Capital$11.96B
Intangibles/Assets0.00%