Host Hotels & Resorts Financial Statements (HST)
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Report date
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31.12.2022 |
22.02.2023 |
28.02.2024 |
26.02.2025 |
25.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 907 |
4 907 |
5 311 |
5 684 |
6 114 |
|
6 224 |
|
Operating Income, bln rub |
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|
775.0 |
775.0 |
827.0 |
875.0 |
831.0 |
|
924.0 |
|
EBITDA, bln rub |
? |
|
815.7 |
1 489 |
1 672 |
1 698 |
1 848 |
|
2 215 |
|
Net profit, bln rub |
? |
|
633.0 |
633.0 |
740.0 |
697.0 |
765.0 |
|
1 284 |
|
|
OCF, bln rub |
? |
|
0.000 |
1 416 |
1 441 |
1 498 |
1 502 |
|
1 099 |
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CAPEX, bln rub |
? |
|
0.000 |
504.0 |
646.0 |
548.0 |
644.0 |
|
346.0 |
|
FCF, bln rub |
? |
|
0.000 |
912.0 |
795.0 |
950.0 |
858.0 |
|
753.0 |
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Dividend payout, bln rub
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0.000 |
150.0 |
547.0 |
737.0 |
623.0 |
|
275.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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0.00% |
23.7% |
73.9% |
105.7% |
81.4% |
|
21.4% |
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OPEX, bln rub |
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|
2 477 |
1 935 |
2 023 |
2 158 |
671.0 |
|
904.0 |
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Cost of production, bln rub |
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|
1 655 |
2 197 |
2 461 |
2 651 |
5 954 |
|
3 728 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
156.0 |
156.0 |
187.0 |
215.0 |
235.0 |
|
238.0 |
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|
Assets, bln rub |
|
|
12 269 |
12 269 |
12 243 |
13 048 |
13 049 |
|
13 154 |
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Net Assets, bln rub |
? |
|
6 710 |
6 710 |
6 633 |
6 609 |
6 558 |
|
6 827 |
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Debt, bln rub |
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|
4 215 |
4 783 |
4 772 |
5 643 |
5 640 |
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5 645 |
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Cash, bln rub |
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799.0 |
667.0 |
1 144 |
554.0 |
768.0 |
|
1 703 |
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Net debt, bln rub |
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|
3 416 |
4 116 |
3 628 |
5 089 |
4 872 |
|
3 942 |
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Ordinary share price, rub |
|
|
16.1 |
16.1 |
19.5 |
17.5 |
17.7 |
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Number of ordinary shares, mln |
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710.3 |
714.7 |
709.7 |
702.1 |
692.5 |
|
692.5 |
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Market cap, bln rub |
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11 400 |
11 471 |
13 818 |
12 301 |
12 278 |
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0 |
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EV, bln rub |
? |
|
14 816 |
15 587 |
17 446 |
17 390 |
17 150 |
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3 942 |
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Book value, bln rub |
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6 710 |
6 710 |
6 633 |
6 609 |
6 558 |
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6 827 |
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EPS, rub |
? |
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0.89 |
0.89 |
1.04 |
0.99 |
1.10 |
|
1.85 |
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FCF/share, rub |
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0.00 |
1.28 |
1.12 |
1.35 |
1.24 |
|
1.09 |
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BV/share, rub |
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9.45 |
9.39 |
9.35 |
9.41 |
9.47 |
|
9.86 |
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EBITDA margin, % |
? |
|
16.6% |
30.3% |
31.5% |
29.9% |
30.2% |
|
35.6% |
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Net margin, % |
? |
|
12.9% |
12.9% |
13.9% |
12.3% |
12.5% |
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20.6% |
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FCF yield, % |
? |
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0.00% |
7.95% |
5.75% |
7.72% |
6.99% |
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ROE, % |
? |
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9.43% |
9.43% |
11.2% |
10.5% |
11.7% |
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18.8% |
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ROA, % |
? |
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5.16% |
5.16% |
6.04% |
5.34% |
5.86% |
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9.76% |
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P/E |
? |
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18.0 |
18.1 |
18.7 |
17.6 |
16.0 |
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0 |
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P/FCF |
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12.6 |
17.4 |
12.9 |
14.3 |
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0 |
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P/S |
? |
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2.32 |
2.34 |
2.60 |
2.16 |
2.01 |
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0 |
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P/BV |
? |
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1.70 |
1.71 |
2.08 |
1.86 |
1.87 |
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0 |
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EV/EBITDA |
? |
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18.2 |
10.5 |
10.4 |
10.2 |
9.28 |
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1.78 |
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Debt/EBITDA |
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4.19 |
2.76 |
2.17 |
3.00 |
2.64 |
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1.78 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
10.3% |
12.2% |
9.64% |
10.5% |
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5.56% |
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| Host Hotels & Resorts shareholders |
