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Host Hotels & Resorts HST Interest coverage

Interest coverage at other companies

VICI Properties Inc. logo
VICI Properties Inc.VICI
4.7×+0.5×
Hyatt Hotels logo
Hyatt HotelsH
1.3×-5.1×
Hilton Worldwide logo
Hilton WorldwideHLT
4.5×+0.4×
Marriott International logo
Marriott InternationalMAR
5.1×-0.2×
Las Vegas Sands logo
Las Vegas SandsLVS
4.1×+0.9×
Loews logo
LoewsL
+1.0×

Other financials

Income statement

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Revenue$1.6B+3.2%
Operating income$319.0M+11.9%
Net income$494.0M+99.2%
EPS (diluted)$0.72+106%

Balance sheet

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Cash & equivalents$1.9B+167%
Total debt$5.6B0.0%
Total equity$6.8B+2.7%
Total assets$13.2B+1.6%

Cash flow

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Operating cash flow$342.0M+12.1%
CapEx$51.0M+10.9%
Free cash flow$291.0M+12.4%

Valuation

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Market cap$17.13B+32.7%
Enterprise value$20.92B+14.0%
P/E16.9×-2.1×
P/S2.8×+0.6×

Profitability

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Operating margin14.4%-0.5pp
Net margin16.4%+4.7pp

Returns & leverage

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Return on equity15%+4.9pp
Debt / equity0.8×0.0×

Where this comes from

Calculated from Host Hotels & Resorts’s reported figures.

Based on trailing twelve months.

The official record: Host Hotels & Resorts’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Host Hotels & Resorts's interest coverage?
Host Hotels & Resorts (HST) reported interest coverage of 3.8× in Q1 2026.
How has Host Hotels & Resorts's interest coverage changed year-over-year?
Host Hotels & Resorts's interest coverage decreased by 2.9% year-over-year, from 3.9× to 3.8×.
What is the long-term trend for Host Hotels & Resorts's interest coverage?
Over 2 years (2023 to 2025), Host Hotels & Resorts's interest coverage has grown at a -11.7% compound annual growth rate (CAGR), from 18.8× to 14.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.