Host Hotels & Resorts Inc (HST)

$ 23.21
   
  • Change Today:
    $0.12
  • 52 Week High: $25.42
  • 52 Week Low: $15.82
  • Currency: US Dollars
  • Shares Issued: 687.80m
  • Volume: 10,556,245
  • Market Cap: $15,964m
  • Beta: 0.00

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24
Continuing Operations    
Revenue 6,114.00 5,684.00
Operating Profit/(Loss) 855.00 875.00
Profit Before Tax 818.00 721.00
Profit After Tax 776.00 707.00
     
Earnings per Share - Basic 111.00¢ 99.00¢
Earnings per Share - Adjusted 111.00¢ 99.00¢
     
Dividend per Share n/a n/a
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24
Assets    
Non-Current Assets    
Property, Plant & Equipment 11,196.00 11,465.00
Intangible Assets n/a n/a
Other Non-Current Assets n/a n/a
  11,196.00 11,465.00
Current Assets    
Inventories n/a n/a
Cash at Bank & in Hand 768.00 554.00
Other Current Assets n/a n/a
  768.00 554.00
     
Other Assets 1,085.00 1,029.00
Total Assets 13,049.00 13,048.00
Current Liabilities    
Borrowings n/a n/a
Other Current Liabilities n/a n/a
     
Current Liabilities n/a n/a
     
Net Current Assets c768.00 c554.00
     
Borrowings 5,077.00 5,083.00
Other Non-Current Liabilities n/a n/a
Non-Current Liabilities 5,077.00 5,083.00
     
Other Liabilities 1,240.00 1,188.00
Total Liabilities 6,317.00 6,271.00
     
Net Assets 6,732.00 6,777.00
     
Shareholders Funds 6,561.00 6,612.00
     
Minority Interests/Other Equity 171.00 165.00
Total Equity 6,732.00 6,777.00
Cash Flow 31-Dec-25 31-Dec-24
Net Cash Flow From Operating Activities 1,510.00 1,498.00
Net Cash Flow from Investing Activities (507.00) (2,040.00)
Net Cash Flow from Financing Activities (864.00) (23.00)
Net Increase/Decrease In Cash 139.00 (565.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24
Continuing Operations    
PE Ratio - Adjusted 16.0 n/a
PEG - Adjusted 1.3 n/a
Earnings per Share Growth - Adjusted 12% n/a
Dividend Cover n/a n/a
Revenue per Share 888.92¢ 826.40¢
Pre-Tax Profit per Share 118.93¢ 104.83¢
Operating Margin 13.98% 15.39%
Return on Capital Employed 6.93% 6.08%
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 219.54¢ n/a
Cash Incr/Decr per Share 20.21¢ (82.15¢)
Net Asset Value per Share (exc. Intangibles) 978.77¢ 985.32¢
Net Gearing 65.68% 68.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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