Companies / Real Estate
HST
Host Hotels & Resorts
Hotel & Resort REITs
Hotel & Resort REITsAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health63
Growth50
Profitability52
Cash generationn/a
Balance sheetn/a
Dilution control88
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)1.2%Revenue growth (FY)7.6%Revenue CAGR (3y)7.6%Gross margin—Operating margin14.0%Net margin12.5%Free cash flow margin24.7%R&D / revenue—Stock comp / revenue0.4%Net debt / operating cash flow0.34xCurrent ratio—Diluted share count change-1.4%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $4.9B | $5.3B | $5.7B | $6.1B |
| Operating income | -$250M | $775M | $827M | $875M | $855M |
| Net income | -$11M | $633M | $740M | $697M | $765M |
| Operating cash flow | $292M | $1.4B | $1.4B | $1.5B | $1.5B |
| Free cash flow | $292M | $1.4B | $1.4B | $1.5B | $1.5B |
| Stock-based comp | $18M | $26M | $30M | $24M | $26M |
| Buybacks | $0 | $27M | $182M | $107M | $205M |
| Dividends | $0 | $150M | $547M | $737M | $623M |
| Cash | $807M | $667M | $1.1B | $554M | $768M |
| Total debt | $436M | $758M | $746M | $896M | $1.3B |
| Equity | $6.4B | $6.7B | $6.6B | $6.6B | $6.6B |
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