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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 60.89 | 35.61 | 36.87 | 51.44 | 54.22 | 54.82 | 55.30 | 56.00 | 56.12 | 56.41 | 56.88 | 32.47 | 55.02 | 59.65 | 58.35 | |
| Profit Margin | -6.06 | -2.93 | -0.30 | 1.15 | 6.14 | 13.67 | 10.36 | 14.03 | 10.47 | 19.68 | 16.82 | -45.74 | -0.38 | 12.90 | 13.93 | |
| Operating Margin | 2.36 | 5.03 | 6.48 | 7.25 | 9.91 | 13.26 | 12.07 | 12.60 | 12.55 | 9.59 | 14.61 | -58.83 | 2.80 | 15.79 | 15.57 | |
|
EPS Growth
|
-158.11 | 53.49 | 89.20 | 470.37 | 437.50 | 125.58 | -23.71 | 39.19 | -26.21 | 93.42 | -14.29 | -183.33 | 98.52 | 5,841.94 | 16.85 | |
| EPS USD | -43.00 | -20.00 | -2.16 | 8.00 | 43.00 | 97.00 | 74.00 | 103.00 | 76.00 | 147.00 | 126.00 | -105.00 | -1.55 | 89.00 | 104.00 | |
| Return on Assets (ROA) | -2.01 | -1.05 | -0.11 | 0.47 | 2.47 | 6.00 | 4.74 | 6.68 | 4.82 | 8.99 | 7.48 | -5.75 | -0.09 | 5.16 | 6.04 | |
| Return on Equity (ROE) | -4.07 | -2.06 | -0.22 | 0.89 | 4.39 | 9.98 | 7.90 | 10.90 | 8.09 | 14.50 | 12.57 | -11.72 | -0.17 | 9.43 | 11.16 | |
| Return on Invested Capital (ROIC) | 0.71 | 1.52 | 2.41 | 0.92 | 3.88 | 6.15 | 5.77 | 6.11 | 5.43 | 4.14 | 6.61 | -5.89 | 0.07 | 6.48 | 6.92 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 45.81 | 44.13 | 44.02 | 41.64 | 37.14 | 32.70 | 34.09 | 31.99 | 33.82 | 31.74 | 35.76 | 47.72 | 44.16 | 38.98 | 38.98 | |
| Debt/Equity | 92.92 | 86.90 | 86.16 | 79.28 | 65.84 | 54.42 | 56.87 | 52.17 | 56.70 | 51.20 | 60.12 | 97.31 | 84.69 | 71.28 | 71.94 | |
| Debt/EBITDA | 559.05 | 530.90 | 492.70 | 435.02 | 325.92 | 241.46 | 263.46 | 231.43 | 209.72 | 151.79 | 185.74 | -3,741.18 | 551.36 | 279.62 | 225.76 | |
|
Debt/Capitalization
|
48.17 | 46.49 | 46.28 | 44.22 | 39.70 | 35.24 | 36.25 | 34.29 | 36.19 | 33.86 | 37.55 | 49.32 | 45.86 | 41.62 | 41.84 | |
| Long-Term Debt/Capitalization | 48.17 | 46.49 | 46.28 | 43.00 | 37.37 | 34.05 | 34.51 | 32.97 | 35.15 | 33.56 | 31.79 | 42.53 | 42.59 | 36.09 | 36.32 | |
| Interest Debt per Share USD | 10.46 | 8.93 | 8.84 | 8.05 | 6.80 | 5.57 | 5.65 | 5.12 | 5.58 | 5.42 | 6.33 | 8.99 | 7.95 | 6.91 | 6.99 | |
| Debt Growth | -3.38 | -4.76 | 5.04 | -5.95 | -12.05 | -16.12 | 0.63 | -9.16 | 8.36 | -2.96 | 14.67 | 39.80 | -11.32 | -12.32 | -0.23 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 460.60 | 291.73 | 202.48 | 150.33 | 169.39 | 175.90 | 95.54 | 154.41 | 314.66 | 612.50 | 144.73 | 155.13 | 166.13 | 95.88 | 106.84 | |
| Quick Ratio | 454.08 | 281.75 | 194.37 | 108.75 | 138.33 | 150.20 | 54.83 | 87.68 | 217.07 | 530.81 | 130.67 | 146.49 | 114.57 | 81.93 | 91.99 | |
| Cash Ratio | 446.20 | 270.80 | 186.04 | 91.25 | 130.45 | 136.25 | 44.42 | 76.39 | 199.78 | 448.26 | 125.64 | 145.12 | 100.50 | 46.55 | 78.30 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 300 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | -5,606.90 | -71,425.00 | - - | 1,666.88 | 1,367.05 | 1,358.99 | 1,533.76 | 1,743.80 | 1,212.31 | 1,135.85 | - - | - - | - - | - - | - - | |
| Receivables Turnover | 14,337.93 | 9,860.00 | 13,508.11 | 6,607.50 | 9,934.62 | 7,648.57 | 9,619.64 | 9,872.73 | 6,818.99 | 7,780.28 | 8,680.95 | 7,363.64 | 2,557.52 | 967.85 | 2,655.50 | |
| Payables Turnover | - - | - - | - - | 1,323.20 | 1,105.14 | 811.75 | 990.95 | 859.35 | 835.34 | 821.84 | 896.58 | 1,540.85 | 1,529.41 | 532.26 | 542.16 | |
|
Asset Turnover
|
33.12 | 35.75 | 38.25 | 40.68 | 40.32 | 43.86 | 45.71 | 47.60 | 46.07 | 45.69 | 44.45 | 12.57 | 23.40 | 40.00 | 43.38 | |
| Fixed Turnover | 40.64 | 42.20 | 43.91 | 760.58 | 813.54 | 856.64 | 729.95 | 962.77 | 1,075.25 | 941.06 | 919.16 | 271.36 | 524.50 | 882.55 | 52.20 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 25.86 | 58.07 | 87.33 | 102.68 | 168.42 | 331.78 | 277.78 | 444.16 | 404.79 | 301.14 | 359.91 | -491.24 | 42.41 | 496.79 | 442.25 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 9.60 | 9.49 | 11.49 | 14.45 | 21.41 | 28.81 | 29.15 | 35.71 | 31.11 | 33.88 | 28.41 | -4.99 | 5.35 | 29.60 | 30.20 | |
| EBITDA Coverage | 100 | 200 | 200 | 300 | 300 | 600 | 600 | 900 | 800 | 800 | 600 | - - | 400 | 900 | 800 | |
| Dividend Coverage | 400 | 400 | - - | - - | -100 | -100 | - - | -100 | - - | -100 | -100 | 200 | - - | -400 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.79 | 0.26 | 0.68 | 1.66 | 2.16 | 2.61 | 5.60 | 4.26 | 4.28 | 5.10 | 4.60 | 3.10 | - - | 1.31 | 3.96 | |
| Earnings Yield | -3.68 | -1.11 | -0.15 | 0.54 | 2.19 | 4.08 | 4.84 | 5.44 | 3.85 | 8.81 | 6.79 | -7.18 | -0.09 | 5.52 | 5.36 | |
|
Price/Earnings (P/E)
|
-2,715.13 | -9,018.85 | -68,237.40 | 18,449.50 | 4,565.03 | 2,452.99 | 2,068.43 | 1,837.02 | 2,599.51 | 1,134.54 | 1,472.51 | -1,393.70 | -112,291.97 | 1,812.15 | 1,867.28 | |
| Price/Earnings Growth (PEG) | 17.17 | 168.61 | 764.99 | -39.22 | 10.43 | 19.53 | -87.23 | 46.88 | -99.17 | 12.14 | -103.08 | 7.60 | 1,139.74 | -0.31 | 110.79 | |
|
Price/Book (P/B)
|
110.55 | 186.01 | 153.30 | 164.90 | 200.21 | 244.76 | 163.39 | 200.14 | 210.26 | 164.56 | 185.09 | 163.38 | 191.77 | 170.95 | 208.32 | |
| Price/Tangible Book (P/TB) | 110.55 | 186.01 | 153.30 | 164.90 | 200.21 | 244.76 | 163.39 | 200.14 | 210.26 | 164.56 | 185.09 | 163.38 | 191.77 | 170.95 | 208.32 | |
| Price/Sales (P/S) | 164.55 | 264.24 | 204.79 | 212.91 | 280.12 | 335.37 | 214.25 | 257.79 | 272.16 | 223.25 | 247.71 | 637.49 | 427.41 | 233.77 | 260.17 | |
|
Price/Cash Flow (P/CF)
|
1,239.51 | 2,254.71 | 1,548.50 | 1,439.16 | 1,420.13 | 1,561.38 | 985.64 | 1,074.30 | 1,191.97 | 948.65 | 1,083.77 | -3,363.95 | 4,230.18 | 810.09 | 958.91 | |
| Price/Free CF (P/FCF) | 3,227.42 | 6,043.56 | 8,601.35 | 7,815.41 | 2,584.13 | 2,514.83 | 2,312.99 | 1,858.98 | 1,538.43 | 1,493.03 | 1,957.67 | -1,281.30 | -9,149.72 | 1,257.78 | 1,738.10 | |
| Price/Operating CF (P/OCF) | 1,239.51 | 2,254.71 | 1,548.50 | 1,439.16 | 1,420.13 | 1,561.38 | 985.64 | 1,074.30 | 1,191.97 | 948.65 | 1,083.77 | -3,363.95 | 4,230.18 | 810.09 | 958.91 |