Host Hotels & Resorts HST Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 14.4%+0.4pp | 14%+0.2pp | 13.8%-0.6pp | 14.4%-0.6pp | 15%-0.4pp | |
| Net margin | 16.4%+3.9pp | 12.5%+0.1pp | 12.4%+1.3pp | 11.1%-0.5pp | 11.7%-0.6pp | |
| EBITDA margin | 27.2%+0.2pp | 27%0.0pp | 27%-0.6pp | 27.7%-0.7pp | 28.4%-0.4pp | |
| Free cash flow margin | 20.4%+0.4pp | 20.1%+2.9pp | 17.1%-2.0pp | 19.2%-0.9pp | 20.1%-1.7pp | |
| Returns | ||||||
| Return on equity | 15%+3.4pp | 11.6%+0.6pp | 11%+1.2pp | 9.8%-0.3pp | 10.1%-0.4pp | |
| Return on assets | 7.7%+1.9pp | 5.9%+0.2pp | 5.7%+0.5pp | 5.2%-0.1pp | 5.3%-0.2pp | |
| Return on invested capital | 7.6%+0.5pp | 7%-0.1pp | 7.1%-0.6pp | 7.7%-0.3pp | 8%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.9×0.0× | 0.8×0.0× | 0.9×0.0× | 0.8×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.3×-0.7× | 3×-0.1× | 3.1×+0.1× | 3×0.0× | 3×-0.1× | |
| Interest coverage | 3.8×+0.1× | 3.6×+0.1× | 3.5×-0.2× | 3.7×-0.2× | 3.9×-0.2× | |
| Valuation | ||||||
| Market capitalization | $13.18B+8.1% | $12.19B+4.2% | $11.7B+7.6% | $10.87B+9.4% | $9.93B-18.9% | |
| Enterprise value | $16.97B-0.6% | $17.06B+2.8% | $16.6B+5.4% | $15.74B+5.8% | $14.88B-14.1% | |
| Price / earnings | 13×-2.9× | 15.9×+0.1× | 15.9×-0.6× | 16.5×+1.8× | 14.7×-2.9× | |
| Price / sales | 2.1×+0.1× | 2×0.0× | 2×+0.1× | 1.8×+0.1× | 1.7×-0.4× | |
| Price / book | 1.9×+0.1× | 1.9×+0.1× | 1.8×+0.1× | 1.6×+0.1× | 1.5×-0.4× | |
| EV / EBITDA | 10.1×-0.2× | 10.3×0.0× | 10.3×+0.7× | 9.6×+0.6× | 9×-1.6× | |
| EV / sales | 2.8×0.0× | 2.8×0.0× | 2.8×+0.1× | 2.7×+0.1× | 2.6×-0.5× | |
| Free cash flow yield | 9.6%-0.5pp | 10.1%+1.4pp | 8.7%-1.8pp | 10.5%-1.3pp | 11.7%+1.6pp | |
| Earnings yield | 7.7%+1.4pp | 6.3%0.0pp | 6.3%+0.2pp | 6.1%-0.8pp | 6.8%+1.1pp | |
| Dividend yield | 5%-0.1pp | 5.1%-0.2pp | 5.3%-0.4pp | 5.8%-0.6pp | 6.4%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Host Hotels & Resorts's ratios come from?
- Every ratio is computed from Host Hotels & Resorts's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
