Salud financiera de hoja de balance de Host Hotels & Resorts

Salud financiera controles de criterios 3/6

Host Hotels & Resorts tiene unos fondos propios totales de $7.0B y una deuda total de $4.2B, lo que sitúa su ratio deuda/fondos propios en 59.9%. Sus activos y pasivos totales son $12.3B y $5.3B respectivamente. Host Hotels & Resorts El EBIT de la empresa es de $788.0M, por lo que su ratio de cobertura de intereses es de 6.8. Su tesorería e inversiones a corto plazo ascienden a $916.0M.

Información clave

61.7%

Ratio deuda-patrimonio

US$4.21b

Deuda

Ratio de cobertura de intereses	6.6x
Efectivo	US$1.14b
Patrimonio	US$6.83b
Total pasivo	US$5.42b
Activos totales	US$12.24b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Host Hotels & Resorts: Should You Lodge In This 3.8% Yielding Hotel REIT?

Mar 08

Host Hotels & Resorts: Encouraging RevPAR Rebound

Sep 29

Host Hotels & Resorts asks operating partnership unit holders to reject mini-tender offer

Sep 14

Host Hotels & Resorts: Potential Rebound In Upside, But Risks Remain

Jul 26

Host Hotels & Resorts: Further Potential Upside, But Keeping An Eye On Cash Flow

Apr 22

Host Hotels & Resorts: Travel Demand Might Saturate, But Company Could Still Thrive

Feb 12

Análisis de la situación financiera

Pasivos a corto plazo: HSTLos activos a corto plazo ($999.0M) de la empresa superan a sus pasivos a corto plazo ($228.0M).

Pasivo a largo plazo: Los activos a corto plazo de HST ($999.0M) no cubren sus pasivos a largo plazo ($5.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HST (46.9%) se considera alta.

Reducción de la deuda: HSTha pasado de 53.9% a 59.9% en los últimos 5 años.

Cobertura de la deuda: HSTLa deuda de la empresa está bien cubierta por el flujo de caja operativo (35.5%).

Cobertura de intereses: HSTLos pagos de intereses de su deuda están bien cubiertos por el EBIT (6.8x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de Host Hotels & Resorts

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Host Hotels & Resorts, Inc., Annual General Meeting, May 15, 2024

President recently sold US$3.1m worth of stock

President notifies of intention to sell stock

Now 20% undervalued

Upcoming dividend of US$0.20 per share

Host Hotels & Resorts, Inc. to Report Q1, 2024 Final Results on May 01, 2024

Host Hotels & Resorts: Should You Lodge In This 3.8% Yielding Hotel REIT?

Fourth quarter dividend of US$0.20 announced

Host Hotels & Resorts, Inc. Provides Earnings Guidance for the Full Year 2024

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Host Hotels & Resorts, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Upcoming dividend of US$0.45 per share at 3.7% yield

Now 20% undervalued

Host Hotels & Resorts, Inc. Declares Regular Quarterly Cash Dividend, Payable on January 16, 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations

Host Hotels & Resorts, Inc. Revises Earnings Guidance for the Year 2023

Upcoming dividend of US$0.18 per share at 3.7% yield

Host Hotels & Resorts, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Host Hotels & Resorts, Inc. Increases Third Quarter Cash Dividend, Payable on October 16, 2023

New major risk - Revenue and earnings growth

Host Hotels & Resorts, Inc. Revises Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Now 23% undervalued after recent price drop

Host Hotels & Resorts, Inc. to Report Q2, 2023 Results on Aug 02, 2023

Upcoming dividend of US$0.15 per share at 2.9% yield

Host Hotels & Resorts, Inc. Increases Second Quarter Cash Dividend, Payable on July 17, 2023

Independent Director notifies of intention to sell stock

Consensus EPS estimates increase by 24%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Host Hotels & Resorts, Inc. Revises Earnings Guidance for the Full Year 2023

Host Hotels & Resorts, Inc. Declares Regular Quarterly Cash Dividend, Payable on April 17, 2023

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of US$0.32 per share

Host Hotels & Resorts, Inc. Announces Special Dividend, Payable on January 17, 2023

Host Hotels & Resorts, Inc. to Report Q4, 2022 Results on Feb 15, 2023

Host Hotels & Resorts, Inc. Announces the Appointment of Mari Sifo as Executive Vice President and Chief Human Resources Officer

Host Hotels & Resorts, Inc. (NasdaqGS:HST) acquired Four Seasons Resort and Residences Jackson Hole for $315 million.

Third quarter 2022 earnings: Revenues exceed analyst expectations

Host Hotels & Resorts, Inc. Provides Earnings Guidance for the Full Year 2022

Host Hotels & Resorts, Inc. Appoints Diana M. Laing to Board of Directors

Host Hotels & Resorts: Encouraging RevPAR Rebound

Upcoming dividend of US$0.12 per share

Host Hotels & Resorts asks operating partnership unit holders to reject mini-tender offer

Host Hotels & Resorts, Inc. to Report Q3, 2022 Results on Nov 02, 2022

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analyst expectations

Host Hotels & Resorts, Inc. Provides Earnings Guidance for the Full Year 2022

Host Hotels & Resorts: Potential Rebound In Upside, But Risks Remain

Host Hotels & Resorts, Inc. to Report Q2, 2022 Results on Aug 03, 2022

Upcoming dividend of US$0.06 per share

Investor sentiment deteriorated over the past week

Executive VP & Chief Investment Officer recently sold US$225k worth of stock

Host Hotels & Resorts, Inc. Announces Retirement of Joanne Hamilton as Executive Vice President

Host Hotels & Resorts, Inc. Announces Retirement of Joanne Hamilton as Executive Vice President

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Host Hotels & Resorts, Inc. Provides Earnings Guidance for the Second Quarter of 2022

Insufficient new directors

Host Hotels & Resorts: Further Potential Upside, But Keeping An Eye On Cash Flow

MCR Investors LLC and Island Capital Group LLC acquired Sheraton New York Times Square Hotel from Host Hotels & Resorts, Inc. (NasdaqGS:HST) for approximately $370 million.

Host Hotels & Resorts, Inc., Annual General Meeting, May 19, 2022

Host Hotels & Resorts, Inc. to Report Q1, 2022 Results on May 04, 2022

Upcoming dividend of US$0.03 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Host Hotels & Resorts, Inc. Announces Regular Quarterly Cash Dividend, Payable on April 15, 2022

John B. Morse, Jr. Intents to Not Stand for Re-Election to the Board of Directors of Host Hotels & Resorts, Inc

Host Hotels & Resorts: Travel Demand Might Saturate, But Company Could Still Thrive

Värde Partners, Inc. and Hawkins Way Capital, LLC acquired HST Lessee Boston LLC from Host Hotels & Resorts, Inc. (NasdaqGS:HST) for approximately $230 million.

President notifies of intention to sell stock

Host Hotels & Resorts, Inc. (NasdaqGS:HST) acquired The Alida Hotel from Tribute Portfolio IP, LLC for approximately $100 million.

Insufficient new directors

Third quarter 2021 earnings released: US$0.17 loss per share (vs US$0.44 loss in 3Q 2020)

Host Hotels & Resorts: More Upside Lies Ahead

Consensus EPS estimates increase to -US$0.43

Host Hotels & Resorts, Inc. (NasdaqGS:HST) acquired Hotel Alessandra for $65 million.

Second quarter 2021 earnings released: US$0.09 loss per share (vs US$0.50 loss in 2Q 2020)