Host Hotels & Resorts Financial Statements (HST)
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Report date
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24.02.2022 |
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 |
? |
|
2 890 |
4 907 |
5 311 |
5 684 |
6 114 |
|
6 165 |
|
Operating Income, bln rub |
|
|
-250.0 |
775.0 |
827.0 |
875.0 |
831.0 |
|
882.0 |
|
EBITDA, bln rub |
? |
|
851.0 |
1 489 |
1 672 |
1 698 |
1 848 |
|
2 112 |
|
Net profit, bln rub |
? |
|
-11.0 |
633.0 |
740.0 |
697.0 |
765.0 |
|
1 011 |
|
|
OCF, bln rub |
? |
|
292.0 |
1 416 |
1 441 |
1 498 |
1 502 |
|
1 543 |
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CAPEX, bln rub |
? |
|
427.0 |
504.0 |
646.0 |
548.0 |
644.0 |
|
498.0 |
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FCF, bln rub |
? |
|
-135.0 |
912.0 |
795.0 |
950.0 |
858.0 |
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1 045 |
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Dividend payout, bln rub
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0.000 |
150.0 |
547.0 |
737.0 |
623.0 |
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413.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
23.7% |
73.9% |
105.7% |
81.4% |
|
40.9% |
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OPEX, bln rub |
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|
1 743 |
1 935 |
2 023 |
2 158 |
671.0 |
|
1 490 |
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Cost of production, bln rub |
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|
1 397 |
2 197 |
2 461 |
2 651 |
5 954 |
|
4 451 |
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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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|
191.0 |
156.0 |
187.0 |
215.0 |
235.0 |
|
237.0 |
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|
Assets, bln rub |
|
|
12 352 |
12 269 |
12 243 |
13 048 |
13 049 |
|
13 154 |
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Net Assets, bln rub |
? |
|
6 441 |
6 710 |
6 633 |
6 609 |
6 558 |
|
6 827 |
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Debt, bln rub |
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|
5 455 |
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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807.0 |
667.0 |
1 144 |
554.0 |
768.0 |
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1 703 |
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Net debt, bln rub |
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|
4 648 |
4 116 |
3 628 |
5 089 |
4 872 |
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3 942 |
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Ordinary share price, rub |
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|
17.4 |
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17.5 |
17.7 |
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19.2 |
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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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12 352 |
0 |
0 |
12 301 |
12 278 |
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13 268 |
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EV, bln rub |
? |
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17 000 |
4 116 |
3 628 |
17 390 |
17 150 |
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17 210 |
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Book value, bln rub |
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6 441 |
6 710 |
6 633 |
6 609 |
6 558 |
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6 827 |
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EPS, rub |
? |
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-0.02 |
0.89 |
1.04 |
0.99 |
1.10 |
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1.46 |
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FCF/share, rub |
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-0.19 |
1.28 |
1.12 |
1.35 |
1.24 |
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1.51 |
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BV/share, rub |
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9.07 |
9.39 |
9.35 |
9.41 |
9.47 |
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9.86 |
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EBITDA margin, % |
? |
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29.4% |
30.3% |
31.5% |
29.9% |
30.2% |
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34.3% |
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Net margin, % |
? |
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-0.38% |
12.9% |
13.9% |
12.3% |
12.5% |
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16.4% |
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FCF yield, % |
? |
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-1.09% |
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7.72% |
6.99% |
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7.88% |
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ROE, % |
? |
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-0.17% |
9.43% |
11.2% |
10.5% |
11.7% |
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14.8% |
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ROA, % |
? |
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-0.09% |
5.16% |
6.04% |
5.34% |
5.86% |
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7.69% |
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P/E |
? |
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-1 123 |
0.00 |
0.00 |
17.6 |
16.0 |
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13.1 |
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P/FCF |
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-91.5 |
0.00 |
0.00 |
12.9 |
14.3 |
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12.7 |
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P/S |
? |
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4.27 |
0.00 |
0.00 |
2.16 |
2.01 |
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2.15 |
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P/BV |
? |
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1.92 |
0.00 |
0.00 |
1.86 |
1.87 |
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1.94 |
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EV/EBITDA |
? |
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20.0 |
2.76 |
2.17 |
10.2 |
9.28 |
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8.15 |
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Debt/EBITDA |
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5.46 |
2.76 |
2.17 |
3.00 |
2.64 |
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1.87 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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14.8% |
10.3% |
12.2% |
9.64% |
10.5% |
|
8.08% |
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| Host Hotels & Resorts shareholders |
