Host Hotels & Resorts HST

$ 18.25 3.52%

Quarterly report 2024-Q3
added 11-08-2024

Host Hotels & Resorts Financial Ratios 2011-2024 | HST

Annual Financial Ratios Host Hotels & Resorts

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	19.8	19.1	-1179.7	-0.0	13.1	12.4	27.3	17.5	18.7	23.6	43.0	197.6	-754.4
P/S	2.8	2.5	4.5	0.0	2.2	2.4	2.9	2.5	1.9	3.2	2.6	2.3	2.3
EPS	1.0	0.9	-0.0	-1.0	1.3	1.5	0.8	1.0	0.7	1.0	0.4	0.1	-0.0
EV (Enterprise Value)	18.9 B	16.8 B	18 B	4.23 B	15.5 B	16.4 B	19.2 B	17.3 B	14.9 B	21.4 B	18.3 B	17.8 B	16.8 B
EBITDA per Share	2.15	2.01	0.72	-408 K	2.01	1.98	1.91	1.87	1.81	1.77	1.62	1.56	1.41
EV/EBITDA	9.7	-44.3	10.4	11.4	13.9	12.8	11.4	15.9	15.3	15.9	16.6
PEG	-0.0	-0.0	0.0	0.0	-0.92	0.13	-1.05	0.45	-0.79	0.19	0.11	-0.38	8.34
P/B	2.1	1.8	2.0	0.0	1.7	1.8	2.2	1.9	1.5	2.3	1.9	1.8	1.7
P/CF	10.2	8.6	44.4	-0.0	17.5	16.3	16.1	17.7	20.9	24.2	24.4	83.7	95.1
ROE %	11.16	9.43	-0.17	-11.58	12.56	14.37	8.05	10.83	7.88	9.93	4.37	0.89	-0.22
ROA %	6.04	5.16	-0.09	-5.68	7.48	8.99	4.82	6.68	4.74	6.00	2.47	0.47	-0.11
ROCE %	12.47	11.55	-3.88	-15.08	6.59	4.43	5.81	6.00	5.58	5.37	4.06	2.91	2.57
Current Ratio	2.3	2.3	2.1	2.0	6.2	6.5	4.4	2.1	1.5	2.5	4.4	2.7	2.0
DSO	-	-	-	-	4.2	4.7	5.4	3.7	3.8	4.8	3.7	5.5	2.7
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	26.3	28.8	28.4	27.5	24.0	29.5	21.6	18.4	-
Operating Cycle	-	-	-	-	4.2	4.7	5.4	3.7	3.8	4.8	3.7	5.5	2.7
Cash Conversion Cycle	-	-	-	-	-22.1	-24.1	-23.0	-23.8	-20.2	-24.8	-17.9	-12.9	2.7

All numbers in USD currency

Quarterly Financial Ratios Host Hotels & Resorts

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.12	0.34	0.38	-	0.16	0.3	0.4	-	0.16	0.36	0.16	-	-0.17	-0.09	-0.22	-	-0.44	-0.5	-	-	0.51	0.39	0.25	-	0.43	0.28	0.34	-	0.14	0.28	0.21	-	0.14	0.47	0.24	-	0.11	0.28	0.13	-	0.19	0.21	0.24	-	0.03	0.16	0.08	-	-	-	-	-	-	-	-
EBITDA per Share	0.47	0.68	0.67	-	0.47	0.59	0.58	-	0.44	0.68	0.41	-	0.24	0.14	-	-	-0.22	-0.26	0.22	-	0.42	0.6	0.52	-	0.43	0.61	0.47	-	0.41	0.57	0.48	-	0.44	0.56	0.44	-	0.42	0.53	0.4	-	0.5	0.53	0.41	-	0.34	0.5	0.36	-	-	-	-	-	-	-	-
ROE %	10.32	10.72	10.22	8.81	10.48	10.54	11.30	7.22	5.28	1.67	-3.07	-5.38	-10.33	-13.34	-17.95	-10.57	-5.54	4.44	13.92	11.48	15.77	15.04	13.92	10.46	11.95	9.15	9.37	6.77	8.30	8.34	10.29	9.09	10.30	9.97	8.01	5.59	7.55	8.31	7.43	6.52	6.78	5.08	4.61	2.68	2.68	2.42	0.77	-	-	-	-	-	-	-	-
ROA %	5.61	5.88	5.65	4.95	5.89	5.92	5.20	2.90	1.96	-0.89	-1.36	-2.60	-5.03	-6.52	-8.78	-5.18	-2.19	3.23	8.28	6.83	9.49	9.16	8.57	6.48	7.37	5.60	5.67	4.04	4.97	5.02	6.27	5.58	6.30	6.10	4.87	3.39	4.57	5.02	4.47	3.92	4.06	3.03	2.69	1.51	1.51	1.37	0.44	-	-	-	-	-	-	-	-
ROCE %	12.90	13.17	12.46	9.47	11.64	11.52	12.78	8.86	7.31	3.59	-2.32	-5.34	-10.37	-13.85	-18.35	-10.79	-8.92	-2.01	7.40	8.65	7.42	4.32	4.01	4.56	6.38	9.43	9.42	7.77	9.83	10.07	9.99	7.64	9.52	9.34	9.07	6.91	9.66	10.53	10.46	7.65	8.74	7.08	6.85	5.17	5.17	4.08	1.25	-	-	-	-	-	-	-	-
Current Ratio	2.1	2.3	2.3	2.3	2.3	2.4	2.4	2.3	2.4	-	2.3	2.1	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.5	2.5	2.5	2.5	2.8	2.8	2.8	2.8	2.6	2.6	2.6	2.6	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.7	2.6	2.6	2.6	2.4	2.4	2.4	2.4	2.2	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency