Host Hotels & Resorts Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Host Hotels & Resorts şirketinin toplam hissedar öz sermayesi $6.9B ve toplam borcu $5.1B olup, bu da borç-öz sermaye oranını 73.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.1B ve $6.2B dir. Host Hotels & Resorts 'in FAVÖK'ü $764.0M faiz karşılama oranı 5.3 dur. Şirketin $564.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

73.8%

Borç/özkaynak oranı

US$5.08b

Borç

Faiz karşılama oranı	5.3x
Nakit	US$564.00m
Eşitlik	US$6.88b
Toplam yükümlülükler	US$6.20b
Toplam varlıklar	US$13.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HST 'nin kısa vadeli varlıkları ( $641.0M ) kısa vadeli yükümlülüklerini ( $248.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: HST 'un kısa vadeli varlıkları ( $641.0M ) uzun vadeli yükümlülüklerini ( $6.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HST 'nin net borç/öz sermaye oranı ( 65.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HST şirketinin borç/öz sermaye oranı son 5 yılda 58.2% seviyesinden 73.8% seviyesine yükseldi.

Borç Kapsamı: HST 'nin borcu işletme nakit akışı ( 28.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HST 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Host Hotels & Resorts Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Earnings quality

Host Hotels & Resorts: An Undervalued REIT With Growth Potential

Host Hotels & Resorts, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Second quarter dividend of US$0.20 announced

Host Hotels & Resorts, Inc. Announces Third Quarter Dividend, Payable on October 15, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Host Hotels & Resorts, Inc. (NasdaqGS:HST) acquired Sh Group Operations LLC for approximately $270 million.

Insufficient new directors

First quarter dividend of US$0.20 announced

Host Hotels & Resorts, Inc. Announces Quarterly Cash Dividend, Payable on July 15, 2024

Host Hotels & Resorts, Inc. to Report Q2, 2024 Results on Jul 31, 2024

Host Hotels & Resorts, Inc. (NasdaqGS:HST) agreed to acquire Turtle Bay Resort Hotel, LLC for approximately $730 million.

Host Hotels & Resorts, Inc. (NasdaqGS:HST) agreed to acquire an unknown stake in Turtle Bay Resort Hotel, LLC for approximately $680 million.

Consensus EPS estimates increase by 13%

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

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Host Hotels & Resorts: Probably The Best House In A Bad Neighborhood

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