Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties …
REIT - Hotel & Motel
US, Bethesda [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 8.32 | 1.16 | 1.07 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -39.33 | 8.47 | 13.95 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.62 | 9.57 | 9.42 | |
| Cash | 18.00 | 1.92 | 1.62 | |
| Capex | 40.76 | -0.15 | -0.25 | |
| Free Cash Flow | 97.13 | 0.37 | 0.19 | |
| Revenue | 11.27 | 2.09 | 1.88 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -69.88 | 0.20 | 0.65 | |
| Operating Margin | 35.17 | 0.18 | 0.13 | |
| ROA | 99.43 | 0.02 | 0.01 | |
| ROE | 99.93 | 0.04 | 0.02 | |
| ROIC | 29.59 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HST is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HST is permitted for members.
6
Leverage & Liquidity