Host Hotels & Resorts, Inc.

NasdaqGS:HST Stock Report

Mkt Cap: US$12.9b

Host Hotels & Resorts Financial Health

Financial Health criteria checks 3/6

Host Hotels & Resorts has a total shareholder equity of $7.0B and total debt of $4.2B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are $12.2B and $5.2B respectively. Host Hotels & Resorts's EBIT is $891.0M making its interest coverage ratio 7.1. It has cash and short-term investments of $563.0M.

Key information


Debt to equity ratio



Interest coverage ratio7.1x
Total liabilitiesUS$5.20b
Total assetsUS$12.23b

Recent financial health updates

No updates

Recent updates

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

Host Hotels & Resorts: More Upside Lies Ahead

Oct 19

Host Hotels & Resorts: Further Upside Looking More Likely

Jul 08

A Look At Host Hotels & Resorts' (NASDAQ:HST) Share Price Returns

Feb 05
A Look At Host Hotels & Resorts' (NASDAQ:HST) Share Price Returns

Host Hotels & Resorts (HST) Investor Presentation - Slideshow

Nov 24

Host Hotels stock jumps after Najarian plug on CNBC

Nov 13

Financial Position Analysis

Short Term Liabilities: HST's short term assets ($711.0M) exceed its short term liabilities ($219.0M).

Long Term Liabilities: HST's short term assets ($711.0M) do not cover its long term liabilities ($5.0B).

Debt to Equity History and Analysis

Debt Level: HST's net debt to equity ratio (51.8%) is considered high.

Reducing Debt: HST's debt to equity ratio has increased from 58.6% to 59.9% over the past 5 years.

Debt Coverage: HST's debt is well covered by operating cash flow (34.8%).

Interest Coverage: HST's interest payments on its debt are well covered by EBIT (7.1x coverage).

Balance Sheet

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