Host Hotels Financials
| 0J66 Stock | 18.50 0.12 0.65% |
Operating Margin 0.0818 | PE Ratio 0.512 | Profit Margin 0.129 | Payout Ratio 0.783 | Return On Equity 0.1052 |
Host | Select Account or Indicator |
Understanding current and past Host Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Host Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Host Hotels' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Host Hotels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Host Hotels Resorts. Check Host Hotels' Beneish M Score to see the likelihood of Host Hotels' management manipulating its earnings.
Host Hotels Stock Summary
Host Hotels competes with Lendinvest PLC, Neometals, Albion Technology, Jupiter Fund, and JPMorgan ETFs. Host Hotels is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 4747 Bethesda Avenue, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hosthotels.com |
| Phone | 240 744 1000 |
You should never invest in Host Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Host Stock, because this is throwing your money away. Analyzing the key information contained in Host Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Host Hotels Key Financial Ratios
There are many critical financial ratios that Host Hotels' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Host Hotels Resorts reports annually and quarterly.| Revenue | 5.31 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 1.46 B | ||||
| Net Income | 752 M | ||||
| Total Asset | 12.24 B |
Host Hotels Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 12.3B | 12.9B | 12.4B | 12.3B | 12.2B | 11.0B | |
| Other Current Liab | 4.8B | (7M) | (43M) | (305M) | (338M) | (321.1M) | |
| Net Debt | 2.8B | 3.8B | 4.6B | 4.1B | 3.6B | 4.5B | |
| Retained Earnings | (307M) | (1.2B) | (1.2B) | (939M) | (839M) | (881.0M) | |
| Accounts Payable | 263M | 71M | 85M | 372M | 408M | 233.7M | |
| Cash | 1.6B | 2.3B | 807M | 667M | 1.1B | 750.2M | |
| Net Receivables | 63M | 22M | 113M | 507M | 200M | 104.4M | |
| Other Current Assets | 176M | 139M | 414M | 200M | 217M | 253.3M | |
| Total Liab | 4.8B | 6.5B | 5.8B | 5.4B | 5.4B | 5.9B | |
| Total Current Assets | 1.8B | 2.5B | 1.3B | 1.4B | 1.6B | 1.2B | |
| Short Term Debt | 51M | 989M | 1.5B | 676M | 994M | 1.0B | |
| Other Assets | 346M | 497M | 573M | 1.1B | 382M | 558.5M | |
| Other Liab | 175M | 234M | 240M | 235M | 211.5M | 191.6M | |
| Net Tangible Assets | 7.3B | 6.3B | 6.4B | 6.7B | 6.0B | 5.5B |
Host Hotels Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 5.5B | 1.6B | 2.9B | 4.9B | 5.3B | 4.1B | |
| Gross Profit | 3.1B | 526M | 1.6B | 2.9B | 873M | 829.4M | |
| Operating Income | 799M | (953M) | 81M | 775M | 827M | 486.8M | |
| Ebit | (3.2B) | (2.6B) | (2.2B) | (2.7B) | 758M | 795.9M | |
| Ebitda | 1.5B | (41M) | 843M | 1.4B | 1.5B | 986.0M | |
| Cost Of Revenue | 2.4B | 1.1B | 1.3B | 2.0B | 4.4B | 4.7B | |
| Income Before Tax | 962M | (961M) | (102M) | 669M | 788M | 827.4M | |
| Net Income | 920M | (741M) | (11M) | 633M | 740M | 777M | |
| Income Tax Expense | 30M | (220M) | (91M) | 26M | 36M | 37.8M | |
| Interest Expense | 222M | 194M | 191M | 156M | 187M | 218.6M | |
| Tax Provision | 74M | 150M | 30M | (220M) | (198M) | (188.1M) | |
| Interest Income | 133M | 131M | 121M | 180M | 207M | 152.0M | |
| Research Development | 0.24 | 0.18 | 0.59 | 0.04 | 0.14 | 0.16 |
Host Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Host Hotels's current stock value. Our valuation model uses many indicators to compare Host Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Host Hotels competition to find correlations between indicators driving Host Hotels's intrinsic value. More Info.Host Hotels Resorts is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Host Hotels Resorts is roughly 2.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Host Hotels' earnings, one of the primary drivers of an investment's value.Host Hotels Resorts Systematic Risk
Host Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Host Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Host Hotels Resorts correlated with the market. If Beta is less than 0 Host Hotels generally moves in the opposite direction as compared to the market. If Host Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Host Hotels Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Host Hotels is generally in the same direction as the market. If Beta > 1 Host Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Host Hotels Resorts Total Assets Over Time
Host Hotels Thematic Clasifications
Host Hotels Resorts is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Host Hotels November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Host Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Host Hotels Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Host Hotels Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Host Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Host Hotels's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.33 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.06 |
Additional Tools for Host Stock Analysis
When running Host Hotels' price analysis, check to measure Host Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.