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Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,142 | 15.2 | 2.46 | 0.85 | 2,187.27 |
| Oct 2026 | 19,105 | 15.4 | 2.47 | 0.85 | 2,177.14 |
| Oct 2026 | 19,412 | 15.7 | 2.52 | 0.85 | 2,211.33 |
| Oct 2026 | 19,484 | 15.5 | 2.49 | 0.85 | 2,177.15 |
| Oct 2026 | 19,254 | 16.3 | 2.59 | 0.85 | 2,264.82 |
| Oct 2026 | 19,225 | 16.2 | 2.61 | 0.85 | 2,270.32 |
| Oct 2026 | 19,170 | 16.3 | 2.63 | 0.85 | 2,293.61 |
| Oct 2026 | 19,017 | 16.8 | 2.70 | 0.85 | 2,351.45 |
| Oct 2026 | 18,945 | 17.0 | 2.73 | 0.85 | 2,373.07 |
| Oct 2026 | 19,000 | 16.8 | 2.71 | 0.85 | 2,347.50 |
| Oct 2026 | 19,037 | 16.7 | 2.69 | 0.85 | 2,343.02 |
Host Hotels & Resorts, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,640,000,000.0 | 1,645,000,000.0 | 1,603,000,000.0 | 1,331,000,000.0 |
| Net Profit | 237,000,000.0 | 494,000,000.0 | 135,000,000.0 | 161,000,000.0 |
| EPS | 0.3 | 0.7 | 0.2 | 0.2 |
Host Hotels & Resorts, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,114,000,000.0 | 5,684,000,000.0 | 5,311,000,000.0 | 4,907,000,000.0 | — |
| Net Profit | 765,000,000.0 | 697,000,000.0 | 740,000,000.0 | 633,000,000.0 | — |
| EPS | 1.1 | 1.0 | 1.0 | 0.9 | — |
Host Hotels & Resorts, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,049,000,000.0 | 13,048,000,000.0 | 12,243,000,000.0 | 12,269,000,000.0 | — |
| Total Liabilities | 6,317,000,000.0 | 6,271,000,000.0 | 5,417,000,000.0 | 5,390,000,000.0 | — |
| Total Equity | 6,558,000,000.0 | 6,609,000,000.0 | 6,633,000,000.0 | 6,710,000,000.0 | — |
Owes vs Owns
Host Hotels & Resorts, Inc. owed $0.50 for every $1 it owned in Jun 2026, up from $0.44 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.48× | 0.48× | 0.44× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Host Hotels & Resorts, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.9%Receivables 1.2%Fixed assets (tangible) 85.8%Long-term investments 2.0%Other assets 5.2%
How it's funded — Dec 2025
Short-term debt 7.6%Long-term debt 31.3%Payables 2.7%Other liabilities 6.8%Shareholders' equity 51.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 768.0 | 554.0 | 1,144.0 | 667.0 |
| Receivables | 153.0 | 115.0 | 200.0 | 507.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 11,196.0 | 11,465.0 | 10,174.0 | 10,304.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 259.0 | 166.0 | 126.0 | 132.0 |
| Other assets | 673.0 | 748.0 | 599.0 | 659.0 |
| Liabilities & equity | ||||
| Short-term debt | 996.0 | 992.0 | 989.0 | 994.0 |
| Long-term debt | 4,081.0 | 4,091.0 | 3,220.0 | 3,221.0 |
| Payables | 355.0 | 351.0 | 408.0 | 372.0 |
| Other liabilities | 885.0 | 837.0 | 800.0 | 803.0 |
| Shareholders' equity | 6,732.0 | 6,777.0 | 6,826.0 | 6,879.0 |
| Net tangible assets | 6,558.0 | 6,609.0 | 6,633.0 | 6,710.0 |
Host Hotels & Resorts, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,510,000,000.0 | 1,498,000,000.0 | 1,441,000,000.0 | 1,416,000,000.0 | — |
| Investing Activities | -507,000,000.0 | -2,040,000,000.0 | -183,000,000.0 | -618,000,000.0 | — |
| Financing Activities | -868,000,000.0 | -13,000,000.0 | -771,000,000.0 | -874,000,000.0 | — |