Host Hotels & Resorts Balance Sheet Health
Financial Health criteria checks 3/6
Host Hotels & Resorts has a total shareholder equity of $6.8B and total debt of $5.1B, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are $12.9B and $6.2B respectively. Host Hotels & Resorts's EBIT is $795.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $428.0M.
Key information
74.93%
Debt to equity ratio
US$5.09b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$428.00m |
| Equity | US$6.79b |
| Total liabilities | US$6.16b |
| Total assets | US$12.95b |
Recent financial health updates
No updates
Recent updates
Host Hotels & Resorts: Deeply Undervalued Despite Recession Risks
Mar 21Host Hotels & Resorts: The Discount To Peers Is Unwarranted
Jan 10Host Hotels & Resorts: An Undervalued REIT With Growth Potential
Oct 27
Calculated Acquisitions And Marketing Efforts Promise Robust Revenue Growth And Enhanced Portfolio Quality
Strategic acquisitions and ROI-focused projects are set to significantly enhance portfolio quality and drive EBITDA growth, impacting future earnings positively.Host Hotels & Resorts: Probably The Best House In A Bad Neighborhood
Apr 22Host Hotels & Resorts: Should You Lodge In This 3.8% Yielding Hotel REIT?
Mar 08Host Hotels & Resorts: Encouraging RevPAR Rebound
Sep 29Host Hotels & Resorts asks operating partnership unit holders to reject mini-tender offer
Sep 14Host Hotels & Resorts: Potential Rebound In Upside, But Risks Remain
Jul 26Host Hotels & Resorts: Further Potential Upside, But Keeping An Eye On Cash Flow
Apr 22Financial Position Analysis
Short Term Liabilities: HST's short term assets ($546.0M) exceed its short term liabilities ($261.0M).
Long Term Liabilities: HST's short term assets ($546.0M) do not cover its long term liabilities ($5.9B).
Debt to Equity History and Analysis
Debt Level: HST's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: HST's debt to equity ratio has increased from 74% to 74.9% over the past 5 years.
Debt Coverage: HST's debt is well covered by operating cash flow (28.3%).
Interest Coverage: HST's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 04:21 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Host Hotels & Resorts, Inc. is covered by 50 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Michael Bellisario | Baird |
| Felicia Kantor Hendrix | Barclays |