Host Hotels & Resorts HST Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 14.4%-0.5pp | 14%-1.4pp | 13.8%-2.2pp | 14.4%-2.3pp | 15%-1.1pp | |
| Net margin | 16.4%+4.7pp | 12.5%+0.2pp | 12.4%-0.5pp | 11.1%-2.6pp | 11.7%-1.7pp | |
| EBITDA margin | 27.2%-1.1pp | 27%-1.8pp | 27%-2.4pp | 27.7%-2.3pp | 28.4%-0.9pp | |
| Free cash flow margin | 20.4%+0.4pp | 20.1%-1.7pp | 17.1%-5.4pp | 19.2%-3.9pp | 20.1%-4.4pp | |
| Returns | ||||||
| Return on equity | 15%+4.9pp | 11.6%+1.1pp | 11%+0.4pp | 9.8%-1.1pp | 10.1%-0.5pp | |
| Return on assets | 7.7%+2.4pp | 5.9%+0.4pp | 5.7%0.0pp | 5.2%-0.9pp | 5.3%-0.5pp | |
| Return on invested capital | 7.6%-0.4pp | 7%-1.0pp | 7.1%-0.7pp | 7.7%-0.4pp | 8%+0.1pp | |
| 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×+0.1× | 0.8×+0.1× | |
| 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×-0.2× | 3.1×+0.1× | 3×+0.6× | 3×+0.8× | |
| Interest coverage | 3.8×-0.1× | 3.6×-0.4× | 3.5×-0.8× | 3.7×-1.0× | 3.9×-0.7× | |
| Valuation | ||||||
| Market capitalization | $13.18B+32.7% | $12.19B-0.4% | $11.7B-5.6% | $10.87B-14.1% | $9.93B-31.8% | |
| Enterprise value | $16.97B+14.0% | $17.06B-1.6% | $16.6B-3.7% | $15.74B-5.0% | $14.88B-17.5% | |
| Price / earnings | 13×-1.6× | 15.9×-1.6× | 15.9×-1.3× | 16.5×-0.4× | 14.7×-5.5× | |
| Price / sales | 2.1×+0.4× | 2×-0.2× | 2×-0.3× | 1.8×-0.5× | 1.7×-1.0× | |
| Price / book | 1.9×+0.4× | 1.9×0.0× | 1.8×-0.1× | 1.6×-0.2× | 1.5×-0.7× | |
| EV / EBITDA | 10.1×+1.1× | 10.3×-0.2× | 10.3×-0.1× | 9.6×-0.5× | 9×-2.4× | |
| EV / sales | 2.8×+0.2× | 2.8×-0.3× | 2.8×-0.3× | 2.7×-0.4× | 2.6×-0.8× | |
| Free cash flow yield | 9.6%-2.2pp | 10.1%0.0pp | 8.7%-1.4pp | 10.5%+0.5pp | 11.7%+2.7pp | |
| Earnings yield | 7.7%+0.9pp | 6.3%+0.6pp | 6.3%+0.5pp | 6.1%+0.1pp | 6.8%+1.9pp | |
| Dividend yield | 5%-1.4pp | 5.1%-0.9pp | 5.3%-0.5pp | 5.8%+0.3pp | 6.4%+2.0pp | |
| PEG ratio | 0.3×— | 1.6×— | 6.7×— | —— | —— |
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.
