HOST HOTELS & RESORTS, INC.

HST

HOST HOTELS & RESORTS, INC.

HST

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-26Shares Purchased (TTM):0Shares Sold (TTM):134,315

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:560,371,847Shares Outstanding:687,500,000Institutional Ownership Pct.:81.51%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Property Plant And Equipment Net	9,639	9,698	10,636	10,670	10,795	10,862	10,906	10,962	10,017	9,565	9,624	9,679
Operating Lease Right Of Use Asset	560	563	560	561	563	558	559	549	551	551	550	553
Assets Of Disposal Group Including Discontinued Op…	0	9	34	32	-	-	0	-	-	-	-	-
Investments In Affiliates Subsidiaries Associates …	299	284	259	217	223	203	166	162	156	147	126	139
Assets
Assets	13,253	13,154	13,049	13,040	12,960	12,947	13,048	13,080	12,407	12,464	12,243	12,292
Replacement Reserve Escrow	156	151	167	205	279	264	242	240	242	231	217	218
Accounts And Notes Receivable Net	114	114	114	114	0	0	79	78	72	72	72	322
Other Assets	422	503	472	601	527	516	506	448	413	391	382	387
Cash And Cash Equivalents At Carrying Value	1,953	1,703	768	539	490	428	554	564	805	1,349	1,144	916
Liabilities And Stockhold…
Senior Notes	3,990	3,988	3,986	3,988	3,987	3,995	3,993	3,991	3,307	3,121	3,120	3,119
Line Of Credit	998	997	996	995	994	993	992	991	990	1,290	989	988
Debt And Capital Lease Ob…
Debt And Capital Lease Obligations	5,082	5,079	5,077	5,079	5,077	5,085	5,083	5,081	4,396	4,510	4,209	4,212
Other Borrowings	94	94	95	96	96	97	98	99	99	99	100	105
Operating Lease Liability	563	566	563	564	566	559	560	559	562	564	563	565
Accounts Payable And Accrued Liabilities Current A…	736	246	355	260	261	261	351	248	226	237	408	228
Other Liabilities	245	245	246	264	235	222	223	233	181	176	173	184
Liabilities	6,635	6,140	6,317	6,227	6,183	6,161	6,271	6,198	5,418	5,524	5,417	5,261
Redeemable Noncontrolling Interest Equity Carrying…	226	184	171	149	136	133	165	167	172	200	189	157
Common Stock Value	7	7	7	7	7	7	7	7	7	7	7	7
Stockholders Equity
Stockholders Equity	6,388	6,830	6,561	6,664	6,641	6,650	6,612	6,715	6,817	6,740	6,637	6,874
Additional Paid In Capital Common Stock	7,159	7,199	7,289	7,284	7,290	7,390	7,462	7,454	7,500	7,514	7,535	7,588
Accumulated Other Comprehensive Income Loss Net Of…	-66	-65	-68	-67	-74	-79	-83	-75	-78	-73	-70	-73
Retained Earnings Accumulated Deficit	-712	-314	-670	-563	-585	-668	-777	-674	-615	-712	-839	-652
Minority Interest	4	3	3	3	3	3	3	3	3	4	4	4
Liabilities And Stockholders Equity	13,253	13,154	13,049	13,040	12,960	12,947	13,048	13,080	12,407	12,464	12,243	12,292
Term Loan	-	999	999	1	0	998	998	0	0	997	997	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050
Common Stock Shares Issued	685	685	688	688	688	694	699	699	702	705	704	705
Shares Outstanding	685	685	688	688	688	694	699	699	702	705	704	705

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	3.19%	12.53%	14.23%	-	-	-	-	-	-	-	-	-
2025	-0.61%	5.95%	10.53%	8.89%	12.17%	6.05%	-1.18%	3.36%	6.87%	-5.63%	8.30%	9.63%
2024	-1.88%	-1.72%	-3.16%	7.47%	15.62%	10.91%	2.28%	-0.17%	-4.33%	-8.24%	-13.47%	-1.43%
2023	-	-	-	-	-	-	6.30%	19.46%	20.87%	1.07%	-8.40%	-9.82%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	3.82	3.75	3.64	3.50	3.67	3.86	4.07	4.35	4.71	4.60	4.33	4.97
Per Share Metrics
Diluted EPS TTM	1.49	1.47	1.10	1.07	0.95	0.97	0.99	1.02	1.06	1.02	1.04	1.59
Free Cash Flow Per Share TTM	2.88	2.76	2.70	2.41	2.71	3.21	3.29	3.32	3.29	3.27	3.14	3.19
Dividend Per Share TTM	0.95	0.95	0.90	0.91	0.91	0.90	1.05	1.03	0.98	0.90	0.77	0.71
Margin Metrics
Gross Profit Margin TTM	-	85.32%	85.18%	84.90%	84.97%	84.98%	85.06%	85.14%	85.22%	85.26%	85.18%	85.38%
Operating Profit Margin TTM	14.55%	14.42%	13.98%	13.81%	14.41%	14.96%	15.39%	15.97%	16.68%	16.11%	15.57%	16.62%
Net Profit Margin TTM	16.51%	16.40%	12.51%	12.43%	11.12%	11.66%	12.26%	12.89%	13.70%	13.35%	13.93%	14.65%
Growth Metrics
Net Revenue Growth (1Y)	4.93%	6.16%	7.57%	6.45%	8.28%	7.52%	7.02%	-27.60%	-28.73%	-29.57%	-27.86%	66.01%
Net Income Growth (1Y)	55.84%	49.34%	9.76%	2.64%	-12.13%	-6.10%	-5.81%	-36.32%	-33.63%	-38.90%	-26.66%	39.04%
EPS Growth (1Y)	57.57%	51.57%	11.45%	4.64%	-10.64%	-5.27%	-4.79%	-35.52%	-32.97%	-38.08%	-26.14%	40.06%
Valuation Metrics
P/E TTM	15.81	12.55	15.27	14.82	14.91	13.36	15.87	15.17	14.77	17.46	15.99	8.46
P/B TTM	2.54	1.86	1.78	1.64	1.48	1.36	1.67	1.62	1.62	1.87	1.78	1.39
P/S TTM	2.61	2.06	1.91	1.84	1.66	1.56	1.95	1.96	2.02	2.33	2.23	1.24
Market Cap	16.24B	12.69B	11.68B	10.94B	9.83B	9.05B	11.06B	10.91B	11.07B	12.59B	11.83B	9.55B
Enterprise Value	18.12B	14.82B	14.73B	14.18B	13.04B	12.61B	14.26B	14.09B	13.33B	14.13B	13.59B	11.53B
Calculated Values
Free Cash Flow TTM	1.97B	1.90B	1.87B	1.66B	1.88B	2.24B	2.31B	2.33B	2.32B	2.30B	2.23B	2.27B
Net Debt	1.88B	2.13B	3.05B	3.24B	3.22B	3.57B	3.20B	3.19B	2.26B	1.54B	1.76B	1.98B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Sale

Owner: Tyrrell, Nathan S

Title: EVP, Ch. Investment Officer

Shares: 15,569

Price/Share: $23.00

Value: $358,087.00

Shares Owned: 682,089

Relationship: Officer

Ownership: Direct

2026-05-26Sale

Owner: Rakowich, Walter C

Title: -

Shares: 3,408

Price/Share: $22.90

Value: $78,043.20

Shares Owned: 76,537

Relationship: Director

Ownership: Direct

2026-05-08Sale

Owner: Tyrrell, Nathan S

Title: EVP, Ch. Investment Officer

Shares: 58,579

Price/Share: $22.00

Value: $1,288,738.00

Shares Owned: 697,658

Relationship: Officer

Ownership: Direct

2026-02-27Sale

Owner: Lentz, Michael E

Title: EVP, Development, D&C

Shares: 12,673

Price/Share: $19.95

Value: $252,826.35

Shares Owned: 331,536

Relationship: Officer

Ownership: Direct

2025-12-12Sale

Owner: Tyrrell, Nathan S

Title: EVP, Ch. Investment Officer

Shares: 9,086

Price/Share: $18.47

Value: $167,818.42

Shares Owned: 659,841

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-26	Tyrrell, Nathan S	Officer	EVP, Ch. Investment Officer	Direct	Sale	15,569	23.00	$358,087.00	682,089	4
2026-05-26	Rakowich, Walter C	Director	-	Direct	Sale	3,408	22.90	$78,043.20	76,537	4
2026-05-08	Tyrrell, Nathan S	Officer	EVP, Ch. Investment Officer	Direct	Sale	58,579	22.00	$1,288,738.00	697,658	4
2026-02-27	Lentz, Michael E	Officer	EVP, Development, D&C	Direct	Sale	12,673	19.95	$252,826.35	331,536	4
2025-12-12	Tyrrell, Nathan S	Officer	EVP, Ch. Investment Officer	Direct	Sale	9,086	18.47	$167,818.42	659,841	4
2025-11-25	Lentz, Michael E	Officer	EVP, Development, D&C	Direct	Sale	35,000	17.64	$617,400.00	262,094	4
2025-05-19	Rakowich, Walter C	Director	-	Direct	Sale	4,644	15.38	$71,424.72	71,425	4
2024-05-16	Rakowich, Walter C	Director	-	Direct	Sale	3,896	18.64	$72,621.44	64,457	4
2024-03-21	Risoleo, James F	Director,Officer	President and CEO	Direct	Sale	28,136	21.04	$591,981.44	2,225,577	4
2024-03-20	Risoleo, James F	Director,Officer	President and CEO	Direct	Sale	150,000	20.78	$3,117,000.00	2,225,577	4
2024-03-08	Ottinger, Joseph	Officer	SVP & Corp. Controller	Direct	Sale	7,461	20.76	$154,890.36	28,500	4
2023-12-22	Risoleo, James F	Officer	President and CEO	Direct	Sale	11,668	19.84	$231,493.12	1,758,686	4
2023-12-22	Tyrrell, Nathan S	Officer	Exec. VP, Investments	Direct	Sale	14,193	19.78	$280,737.54	441,440	4
2023-12-22	Ghosh, Sourav	Officer	EVP, Chief Financial Officer	Direct	Sale	12,000	19.82	$237,840.00	171,801	4
2023-12-18	Tyrrell, Nathan S	Officer	Exec. VP, Investments	Direct	Sale	10,214	19.17	$195,802.38	455,633	4
2023-11-29	Baglivo, Mary	Director	-	Direct	Sale	5,358	17.59	$94,247.22	21,831	4
2023-06-05	Rakowich, Walter C	Director	-	Direct	Sale	3,688	17.47	$64,429.36	58,616	4
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Institutional Ownership

No data available for chart

2026-03-31

81.51%

Inst. Shares: 560,371,847

Shares Outstanding: 687,500,000

2025-12-31

86.74%

Inst. Shares: 599,699,559

Shares Outstanding: 691,400,000

2025-09-30

82.47%

Inst. Shares: 566,973,399

Shares Outstanding: 687,500,000

2025-06-30

87.26%

Inst. Shares: 604,262,944

Shares Outstanding: 692,500,000

2025-03-31

85.25%

Inst. Shares: 594,900,293

Shares Outstanding: 697,800,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	560,371,847	687,500,000	81.51%
2025-12-31	599,699,559	691,400,000	86.74%
2025-09-30	566,973,399	687,500,000	82.47%
2025-06-30	604,262,944	692,500,000	87.26%
2025-03-31	594,900,293	697,800,000	85.25%
2024-12-31	629,319,040	702,100,000	89.63%
2024-09-30	593,338,012	700,900,000	84.65%
2024-06-30	647,323,228	704,300,000	91.91%
2024-03-31	618,150,600	704,000,000	87.81%
2023-12-31	625,698,895	709,700,000	88.16%
2023-09-30	594,289,624	709,700,000	83.74%
2023-06-30	606,322,796	711,300,000	85.24%
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HOST HOTELS & RESORTS, INC. (HST) — SEC Financial Statements & Analysis

HOST HOTELS & RESORTS, INC. (HST) is a real estate investment trusts company, incorporated in MD. HOST HOTELS & RESORTS, INC. trades on Nasdaq as: HST. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HOST HOTELS & RESORTS, INC. reported a 4.93% year-over-year revenue growth, a Gross Profit Margin of 85.32% (TTM), a Price-to-Sales (P/S) ratio of 2.61x (TTM), a Price-to-Book (P/B) ratio of 2.54x (TTM), at a market cap of $16.24B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.93%
Gross Profit Margin TTM: 85.32%
P/S TTM: 2.61x
P/B TTM: 2.54x
Market Cap: $16.24B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HOST HOTELS & RESORTS, INC. in?

HOST HOTELS & RESORTS, INC. (HST) operates in the Real Estate Investment Trusts industry.

What is HST's market cap?

HOST HOTELS & RESORTS, INC. (HST) has a market capitalization of $16.24B as of 2026-06-30.

What is HST's P/E ratio?

HOST HOTELS & RESORTS, INC. (HST)'s trailing twelve month P/E ratio is 15.81x as of 2026-06-30.

What exchange does HST trade on?

HOST HOTELS & RESORTS, INC. (HST) trades on the Nasdaq.

Where is HOST HOTELS & RESORTS, INC. incorporated?

HOST HOTELS & RESORTS, INC. is incorporated in MD.