Host Hotels & Resorts Ratios (2009-2025) | HST

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	77.43%	78.31%	77.52%	76.77%	29.68%	33.18%	30.01%	93.26%	77.54%	79.26%	79.24%	79.05%	78.15%	79.79%	79.88%	79.01%	77.78%	79.56%	79.52%	78.29%	78.30%	80.08%	79.91%	78.24%	78.26%	79.92%	79.89%	78.88%	78.79%	80.19%	80.15%	64.40%	79.45%	77.52%	75.36%	76.12%	76.60%	77.87%	75.29%	75.75%	76.47%	77.48%	74.64%	76.46%	69.68%	-9.71%	44.95%	45.69%	59.90%	67.80%	70.14%	73.05%	74.58%	78.28%	74.77%	75.61%	77.19%	76.81%	74.14%	75.21%	77.29%	76.60%	73.84%	74.72%	77.16%	76.36%	73.18%
EBT Margin	-7.87%	6.57%	-10.19%	-5.69%	-12.65%	2.97%	-6.58%	-1.76%	-9.03%	5.87%	-2.84%	0.71%	-7.14%	6.94%	-2.50%	3.04%	2.21%	9.36%	1.07%	4.51%	13.83%	12.16%	11.67%	19.35%	6.91%	15.77%	7.48%	12.14%	13.07%	26.25%	9.81%	9.42%	11.50%	16.59%	11.72%	8.18%	19.32%	15.02%	32.33%	28.88%	13.74%	20.63%	29.79%	6.67%	-3.80%	-390.29%	-196.46%	-48.69%	-49.87%	-12.79%	-15.76%	31.36%	9.50%	21.65%	10.26%	11.56%	20.93%	16.37%	10.54%	10.81%	18.35%	17.60%	6.82%	7.21%	15.68%	15.89%	12.92%
EBIT Margin	2.31%	9.90%	-0.89%	2.51%	-0.12%	9.89%	2.29%	6.39%	-0.34%	11.82%	4.88%	8.66%	1.68%	13.35%	5.27%	7.12%	7.35%	14.65%	6.52%	10.37%	10.24%	15.72%	15.61%	10.33%	10.22%	15.43%	10.37%	10.78%	11.28%	16.38%	11.12%	11.22%	12.69%	16.93%	10.13%	9.97%	12.70%	17.33%	-7.08%	13.81%	15.54%	18.88%	10.86%	12.44%	-1.05%	-342.72%	-160.61%	-101.50%	-41.60%	-10.48%	-11.26%	7.92%	11.36%	23.68%	12.45%	14.09%	17.96%	17.88%	12.93%	13.08%	19.78%	19.92%	10.24%	10.99%	17.88%	17.47%	7.59%
EBITDA Margin	2.31%	9.90%	-0.89%	2.51%	-0.12%	9.89%	2.29%	6.39%	-0.34%	11.82%	4.88%	8.66%	1.68%	13.35%	5.27%	7.12%	7.35%	14.65%	6.52%	10.37%	10.24%	15.72%	15.61%	10.33%	10.22%	15.43%	10.37%	10.78%	11.28%	16.38%	11.12%	11.22%	12.69%	16.93%	10.13%	9.97%	12.70%	17.33%	-7.08%	13.81%	15.54%	18.88%	10.86%	12.44%	-1.05%	-342.72%	-160.61%	-101.50%	-41.60%	-10.48%	-11.26%	7.92%	11.36%	23.68%	12.45%	14.09%	17.96%	17.88%	12.93%	13.08%	19.78%	19.92%	10.24%	10.99%	17.88%	17.47%	7.59%
Operating Margin	2.31%	9.90%	-0.89%	2.51%	-0.12%	9.89%	2.29%	6.39%	-0.34%	11.82%	4.88%	8.66%	1.68%	13.35%	5.27%	7.12%	7.35%	14.65%	6.52%	10.37%	10.24%	15.72%	15.61%	10.33%	10.22%	15.43%	10.37%	10.78%	11.28%	16.38%	11.12%	11.22%	12.69%	16.93%	10.13%	9.97%	12.70%	17.33%	-7.08%	13.81%	15.54%	18.88%	10.86%	12.44%	-1.05%	-342.72%	-160.61%	-101.50%	-41.60%	-10.48%	-11.26%	7.92%	11.36%	23.68%	12.45%	14.09%	17.96%	17.88%	12.93%	13.08%	19.78%	19.92%	10.24%	10.99%	17.88%	17.47%	7.59%
Net Margin	-6.83%	-6.66%	-6.31%	-5.54%	-10.46%	1.08%	-5.78%	-0.42%	-6.77%	4.85%	-2.93%	1.21%	-0.21%	6.18%	-3.02%	0.91%	4.58%	8.51%	1.57%	9.24%	14.21%	10.83%	11.13%	19.50%	7.60%	14.87%	6.78%	12.44%	13.74%	24.06%	8.34%	9.57%	11.94%	14.71%	8.37%	6.92%	19.02%	13.90%	29.10%	22.48%	13.60%	19.55%	29.48%	6.07%	-0.29%	-345.63%	-159.60%	-24.72%	-38.35%	-9.40%	-14.22%	32.36%	10.99%	18.83%	9.76%	11.80%	21.07%	15.36%	9.31%	10.13%	18.49%	16.51%	6.37%	7.63%	15.75%	14.19%	12.25%
FCF Margin	8.22%	8.85%	10.19%	10.02%	2.68%	11.69%	7.68%	6.74%	-1.24%	11.42%	5.94%	9.45%	-2.84%	11.31%	4.84%	14.36%	7.27%	14.87%	13.29%	19.38%	7.26%	19.78%	12.98%	21.60%	3.00%	20.22%	13.95%	20.21%	9.71%	21.86%	18.84%	23.64%	-18.92%	27.97%	20.10%	46.50%	-57.28%	26.81%	83.99%	21.97%	10.72%	23.80%	15.93%	15.82%	7.70%	-293.20%	-103.54%	-83.90%	-27.57%	-7.24%	4.03%	12.22%	16.57%	26.65%	22.71%	23.20%	15.42%	27.35%	17.13%	14.21%	20.05%	25.65%	21.61%	17.79%	12.86%	22.38%	10.29%
Efficiency
Assets Average	11.91B	12.17B	12.27B	12.31B	12.31B	12.01B	12.03B	12.25B	12.45B	12.80B	12.95B	12.95B	13.34B	13.16B	12.89B	13.02B	13.17B	13.00B	12.61B	12.69B	12.51B	12.21B	12.18B	12.15B	12.09B	12.03B	12.01B	11.82B	11.67B	11.64B	11.57B	11.47B	11.59B	11.81B	11.81B	11.73B	11.88B	12.07B	12.12B	12.12B	12.33B	12.55B	12.83B	12.72B	12.88B	12.82B	12.63B	12.98B	12.81B	12.77B	12.76B	12.53B	12.09B	11.94B	12.11B	12.22B	12.25B	12.29B	12.33B	12.27B	12.35B	12.44B	12.74B	13.06B	13.00B	12.95B	13.00B
Equity Average			6.04B	6.47B	6.52B	6.10B	6.09B	6.68B	-0.62B	-8.39B	-8.23B	-0.20B	7.30B	6.92B	6.96B	7.49B	7.58B	7.16B	7.24B	7.88B	7.92B	7.37B	7.37B	7.91B	7.90B	7.29B	7.12B	7.64B	7.68B	7.14B	7.17B	7.60B	7.57B	7.10B	7.12B	7.60B	7.61B	7.61B	8.10B	8.13B	7.84B	7.50B	7.49B	7.59B	7.37B	6.90B	6.56B	6.99B	6.86B	6.19B	6.18B	6.29B	6.49B	6.65B	6.80B	6.77B	6.79B	6.92B	6.93B	6.76B	6.69B	6.78B	6.77B	6.66B	6.63B	6.65B	6.65B
Invested Capital		12.10B	11.61B	6.95B	11.54B	11.45B	11.55B	12.71B	-2.93B	-2.42B	-2.67B	13.50B	13.00B	12.20B	12.43B	13.45B	12.64B	11.94B	11.82B	13.25B	11.44B	11.41B	11.36B	12.43B	11.29B	11.31B	11.27B	12.17B	11.02B	10.93B	10.88B	11.73B	11.05B	11.13B	11.07B	12.05B	11.39B	12.33B	12.19B	11.99B	11.38B	11.34B	11.95B	11.47B	12.37B	11.27B	12.04B	13.11B	11.69B	11.78B	11.67B	11.34B	10.73B	10.99B	11.03B	10.93B	11.07B	11.19B	11.09B	10.85B	11.25B	11.21B	11.80B	11.70B	11.74B	11.72B	11.74B
Asset Utilization Ratio	0.42	0.38	0.36	0.34	0.33	0.35	0.35	0.36	0.36	0.36	0.36	0.36	0.36	0.37	0.38	0.39	0.41	0.42	0.43	0.41	0.42	0.43	0.44	0.44	0.44	0.44	0.44	0.45	0.46	0.46	0.47	0.47	0.47	0.46	0.46	0.46	0.45	0.45	0.45	0.46	0.45	0.44	0.43	0.43	0.40	0.29	0.21	0.12	0.08	0.12	0.17	0.23	0.29	0.36	0.38	0.40	0.43	0.43	0.43	0.43	0.44	0.44	0.44	0.44	0.45	0.46	0.46
Leverage & Solvency
Interest Coverage Ratio	0.23	1.27	-0.08	0.29	-0.01	1.34	0.26	0.79	-0.04	1.70	0.63	1.09	0.19	1.88	0.66	1.16	1.18	1.99	1.22	2.30	2.31	4.09	3.96	3.09	2.71	3.08	2.89	2.38	3.87	6.13	3.79	3.95	4.38	5.67	2.95	3.19	3.89	5.84	-2.04	4.48	5.02	6.51	2.98	1.84	-0.30	-8.83	-4.82	-5.31	-3.95	-1.58	-2.21	1.25	3.39	8.84	3.70	4.14	5.06	5.53	3.27	3.53	6.19	5.84	2.29	2.66	5.00	4.78	1.68
Debt to Equity		0.71	0.70	0.66	0.68	0.70	0.65	0.59	-0.50	-0.54	-0.52	0.59	0.71	0.58	0.53	0.44	0.53	0.44	0.13	0.36	0.39	0.39	0.39	0.34	0.39	0.40	0.41	0.29	0.34	0.33	0.33	0.29	0.39	0.39	0.39	0.34	0.39	0.34	0.34	0.34	0.37	0.37	0.46	0.36	0.39	0.41	0.49	0.40	0.50	0.49	0.50	0.48	0.48	0.46	0.46	0.46	0.45	0.45	0.45	0.47	0.46	0.49	0.59	0.60	0.60	0.60	0.60
Debt Ratio	0.13	0.34	0.35	0.36	0.35	0.35	0.33	0.34	0.34	0.34	0.33	0.35	0.36	0.32	0.28	0.27	0.28	0.25	0.08	0.24	0.24	0.24	0.24	0.23	0.24	0.24	0.24	0.20	0.20	0.21	0.21	0.21	0.24	0.23	0.24	0.24	0.23	0.23	0.23	0.23	0.22	0.22	0.26	0.23	0.21	0.23	0.24	0.24	0.24	0.24	0.24	0.25	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.27	0.31	0.31	0.31	0.31	0.31
Equity Ratio		0.48	0.50	0.55	0.51	0.51	0.51	0.58	-0.68	-0.63	-0.64	0.59	0.50	0.55	0.53	0.62	0.53	0.57	0.58	0.66	0.60	0.60	0.61	0.70	0.61	0.60	0.58	0.71	0.60	0.62	0.62	0.71	0.60	0.60	0.60	0.69	0.59	0.67	0.67	0.67	0.60	0.60	0.57	0.62	0.53	0.55	0.49	0.59	0.48	0.49	0.48	0.52	0.55	0.56	0.56	0.55	0.56	0.56	0.56	0.54	0.54	0.55	0.51	0.51	0.51	0.51	0.51
Times Interest Earned	0.23	1.27	-0.08	0.29	-0.01	1.34	0.26	0.79	-0.04	1.70	0.63	1.09	0.19	1.88	0.66	1.16	1.18	1.99	1.22	2.30	2.31	4.09	3.96	3.09	2.71	3.08	2.89	2.38	3.87	6.13	3.79	3.95	4.38	5.67	2.95	3.19	3.89	5.84	-2.04	4.48	5.02	6.51	2.98	1.84	-0.30	-8.83	-4.82	-5.31	-3.95	-1.58	-2.21	1.25	3.39	8.84	3.70	4.14	5.06	5.53	3.27	3.53	6.19	5.84	2.29	2.66	5.00	4.78	1.68
Dividends & Payouts
FCF Payout Ratio	0.38	-0.01		0.12	0.09	0.04	0.09	0.06	-0.64	0.10	0.31	0.21	-1.33	0.29	0.93	0.24	0.73	0.36	0.51	0.35	1.03	0.37	0.68	0.54	5.05	0.52	0.84	0.55	1.15	0.47	0.61	0.47	-0.73	0.36	0.59	0.24	-0.24	0.36	0.14	0.49	1.25	0.41	0.72	0.68	2.21	-0.47							0.12	0.12	0.31		1.07	0.28	0.61	0.68	1.07	0.38	0.49	0.55	1.02	0.39	1.01
Valuation
Enterprise Value	-0.54B	-1.23B	-0.90B	-1.50B	-1.08B	-1.00B	-0.68B	-1.09B	-0.15B	-0.46B	-0.41B	-0.80B	-1.28B	-0.44B	-0.23B	-0.27B	-1.04B	-0.36B	-0.32B	-0.65B	-0.20B	-0.23B	-0.18B	-0.44B	-0.27B	-0.05B	-0.09B	-0.08B	-0.08B	-0.12B	-0.20B	-0.21B	-0.25B	-0.49B	-0.63B	-0.75B	-0.17B	-0.47B	-1.10B	-1.41B	-0.94B	-0.97B	-1.90B	-1.43B	-2.71B	-1.50B	-2.35B	-2.23B	-1.88B	-1.32B	-0.92B	-0.68B	-0.06B	-0.54B	-0.72B	-0.50B	-0.40B	-0.63B	-0.76B	-0.95B	-1.15B	-0.63B	-0.40B	-0.39B	-0.29B	-0.35B	-0.39B
Return Ratios
Return on Sales	-0.01%	-0.06%	0.01%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.02%	0.00%	0.01%	0.05%	0.08%	0.11%	0.11%	0.20%	0.08%	0.15%	0.07%	0.12%	0.14%	0.24%	0.08%	0.10%	0.12%	0.15%	0.08%	0.07%	0.19%	0.14%	0.29%	0.22%	0.14%	0.20%	0.29%	0.06%	0.00%	-3.46%	-1.60%	-0.25%	-0.38%	-0.09%	-0.14%	0.32%	0.11%	0.19%	0.10%	0.12%	0.21%	0.15%	0.09%	0.10%	0.18%	0.17%	0.06%	0.08%	0.16%	0.14%	0.12%
Return on Invested Capital			0.15%	0.01%	0.01%	0.01%	0.01%	0.01%	0.04%	-0.07%	-0.08%	0.08%	0.06%	-0.28%	-0.15%	0.01%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.05%	-0.02%	-0.04%	-0.06%	-0.07%	-0.05%	-0.04%	0.00%	0.00%		0.06%	0.07%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Assets	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.03%	0.04%	0.05%	0.05%	0.06%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.08%	0.09%	0.09%	0.09%	0.09%	0.07%	0.06%	0.01%	-0.05%	-0.06%	-0.07%	-0.05%	-0.03%	0.00%	0.02%	0.05%	0.07%	0.05%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%
Return on Equity			-0.01%	-0.01%	-0.01%	0.00%	0.00%		0.00%	0.00%	0.00%	0.03%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.02%	0.05%	0.07%	0.08%	0.08%	0.10%	0.09%	0.07%	0.08%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.08%	0.09%	0.09%	0.12%	0.14%	0.14%	0.16%	0.15%	0.12%	0.10%	0.01%	-0.09%	-0.11%	-0.13%	-0.10%	-0.06%	0.00%	0.04%	0.09%	0.12%	0.10%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.11%

Research Tools

Host Hotels & Resorts Ratios (2009-2025) | HST

Create an account

Sign In

Reset Password