Stocks
Host Hotels & Resorts Financial Statements (HST) |
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| Host Hotels & Resortssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.11.2023 | 21.02.2024 | 28.02.2024 | 01.05.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 214 | 1 323 | 1 323 | 1 471 | 1 471 | 5 588 | |||
| Operating Income, bln rub | 157.0 | 173.0 | 173.0 | 260.0 | 260.0 | 866.0 | ||||
| EBITDA, bln rub | ? | 222.0 | 260.0 | 260.0 | 440.0 | 440.0 | 1 400 | |||
| Net profit, bln rub | ? | 111.0 | 132.0 | 132.0 | 268.0 | 268.0 | 800.0 | |||
| OCF, bln rub | ? | 314.0 | 329.0 | 307.0 | 0.000 | 365.0 | 1 001 | |||
| CAPEX, bln rub | ? | 149.0 | 0.000 | 174.0 | 0.000 | 103.0 | 277.0 | |||
| FCF, bln rub | ? | 165.0 | 329.0 | 133.0 | 0.000 | 262.0 | 724.0 | |||
| Dividend payout, bln rub | 107.0 | 0.000 | 127.0 | 0.000 | 316.0 | 443.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 96.4% | 0.00% | 96.2% | 0.00% | 117.9% | 55.4% | ||||
| OPEX, bln rub | 620.0 | 684.0 | 684.0 | 27.0 | 27.0 | 1 422 | ||||
| Cost of production, bln rub | 437.0 | 466.0 | 466.0 | 1 184 | 1 184 | 3 300 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 48.0 | 49.0 | 49.0 | 47.0 | 47.0 | 192.0 | ||||
| Assets, bln rub | 12 292 | 12 243 | 12 243 | 12 464 | 12 464 | 12 464 | ||||
| Net Assets, bln rub | ? | 6 870 | 6 633 | 6 633 | 6 736 | 6 736 | 6 736 | |||
| Debt, bln rub | 4 777 | 4 209 | 4 772 | 5 074 | 5 074 | 5 074 | ||||
| Cash, bln rub | 916.0 | 1 144 | 1 144 | 1 349 | 1 349 | 1 349 | ||||
| Net debt, bln rub | 3 861 | 3 065 | 3 628 | 3 725 | 3 725 | 3 725 | ||||
| Ordinary share price, rub | 16.1 | 19.5 | 19.5 | 20.7 | 20.7 | 16.3 | ||||
| Number of ordinary shares, mln | 709.7 | 707.6 | 704.5 | 704.0 | 704.0 | 704.0 | ||||
| Market cap, bln rub | 11 405 | 13 777 | 13 717 | 14 559 | 14 559 | 11 475 | ||||
| EV, bln rub | ? | 15 266 | 16 842 | 17 345 | 18 284 | 18 284 | 15 200 | |||
| Book value, bln rub | 6 870 | 6 633 | 6 633 | 6 736 | 6 736 | 6 736 | ||||
| EPS, rub | ? | 0.16 | 0.19 | 0.19 | 0.38 | 0.38 | 1.14 | |||
| FCF/share, rub | 0.23 | 0.46 | 0.19 | 0.00 | 0.37 | 1.03 | ||||
| BV/share, rub | 9.68 | 9.37 | 9.42 | 9.57 | 9.57 | 9.57 | ||||
| EBITDA margin, % | ? | 18.3% | 19.7% | 19.7% | 29.9% | 29.9% | 25.1% | |||
| Net margin, % | ? | 9.14% | 9.98% | 9.98% | 18.2% | 18.2% | 14.3% | |||
| FCF yield, % | ? | 7.67% | 7.19% | 5.80% | 4.35% | 6.15% | 6.31% | |||
| ROE, % | ? | 11.0% | 11.2% | 11.2% | 10.7% | 10.7% | 11.9% | |||
| ROA, % | ? | 6.14% | 6.04% | 6.04% | 5.78% | 5.78% | 6.42% | |||
| P/E | ? | 15.1 | 18.6 | 18.5 | 20.2 | 20.2 | 14.3 | |||
| P/FCF | 13.0 | 13.9 | 17.3 | 23.0 | 16.3 | 15.8 | ||||
| P/S | ? | 2.17 | 2.59 | 2.58 | 2.70 | 2.70 | 2.05 | |||
| P/BV | ? | 1.66 | 2.08 | 2.07 | 2.16 | 2.16 | 1.70 | |||
| EV/EBITDA | ? | 9.98 | 11.7 | 12.1 | 13.4 | 13.4 | 10.9 | |||
| Debt/EBITDA | 2.53 | 2.14 | 2.53 | 2.73 | 2.73 | 2.66 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 12.3% | 0.00% | 13.2% | 0.00% | 7.00% | 4.96% | ||||
| Host Hotels & Resorts shareholders | ||||||||||
