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HST US​
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  • Home
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HST US​
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Host Hotels & Resorts, Inc.(HST US)

$25.78+0.210.82%Ext:$25.99+0.210.82%(Market Closed · 00:56:55 UTC)
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Host Hotels & Resorts, Inc.(HST US)

$25.78+0.210.82%Ext:$25.99+0.210.82%(Market Closed · 00:56:55 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

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Documents

SEC Filings

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Host Hotels & Resorts, Inc. — Company Profile

Host Hotels & Resorts, Inc., a distinguished member of the S&P 500 index, stands as the world's foremost lodging real estate investment trust (REIT) and a leading proprietor of luxury and upper-upscale hotel properties. The company boasts an extensive portfolio comprising roughly 46,100 rooms distributed among 74 locations across the United States and five international sites. Beyond these owned assets, it also holds non-controlling stakes in seven joint ventures—six domestically and one internationally. The firm's operational approach is characterized by a stringent capital allocation methodology and robust asset management tactics. It collaborates with a broad array of esteemed hospitality brands, including Marriott, Ritz-Carlton, Westin, Sheraton, W, St. Regis, The Luxury Collection, Hyatt, Fairmont, Hilton, Swissôtel, ibis, and Novotel, in addition to various independent hotel labels.

Sector
Real Estate
Industry
Specialized REITs
Exchange
UQ
CEO
James F. Risoleo
Headquarters
Bethesda, MD, US
IPO Date
Mar 17, 1980
Employees
162
Website
www.hosthotels.com

Key Metrics

Price
$22.56
Market Cap
$15.45B
Revenue (TTM)
$1.65B
Net Income (TTM)
$494.00M
EPS (TTM)
0.71
P/E (TTM)
15.28
P/B (TTM)
2.26
Dividend Yield
7.27%
ROE (TTM)
7.24%
ROA (TTM)
3.76%
Operating Margin
18.97%
Beta
0.81

Dividends

Last Dividend
$0.92
Last Yield
0.07%

Summary

Host Hotels & Resorts, Inc., a distinguished member of the S&P 500 index, stands as the world's foremost lodging real estate investment trust (REIT) and a leading proprietor of luxury and upper-upscale hotel properties. The company boasts an extensive portfolio comprising roughly 46,100 rooms distributed among 74 locations across the United States and five international sites. Beyond these owned assets, it also holds non-controlling stakes in seven joint ventures—six domestically and one internationally. The firm's operational approach is characterized by a stringent capital allocation methodology and robust asset management tactics. It collaborates with a broad array of esteemed hospitality brands, including Marriott, Ritz-Carlton, Westin, Sheraton, W, St. Regis, The Luxury Collection, Hyatt, Fairmont, Hilton, Swissôtel, ibis, and Novotel, in addition to various independent hotel labels.

Website
www.hosthotels.com
Location
Bethesda, MD, US
Phone240-744-1000
Employees162
CEOJames F. Risoleo
Sector
Real Estate
Industry
Specialized REITs
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.5K)

Expand
  • 8-KEntry into a Material Definitive Agreement26 Oct
  • 4Stein A William16 Oct
  • 4Smith Gordon H16 Oct
  • 4Preusse Mary Hogan16 Oct
  • 4LAING DIANA16 Oct
  • 4BAGLIVO MARY16 Oct
  • 4LENTZ MICHAEL E25 Aug
  • 144LENTZ MICHAEL E21 Aug
  • 4TYRRELL NATHAN S21 Aug
  • 144TYRRELL NATHAN S19 Aug
  • SC 13G/AHOST HOTELS & RESORTS, INC.14 Aug
  • 10-QQ2ended 30 Jun 20267 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • 4Stein A William16 Jul
  • 4Smith Gordon H16 Jul
  • 4Preusse Mary Hogan16 Jul
  • 4LAING DIANA16 Jul
  • 4BAGLIVO MARY16 Jul
  • 8-KEntry into a Material Definitive Agreement28 May
  • 4TYRRELL NATHAN S27 May

News

  • 3 Hotel REITs to Watch for Potential Upside This Earnings Season3 Nov
  • Host Hotels Gears Up to Report Q3 Earnings: Key Factors to Consider2 Nov
  • Host Hotels & Resorts: With A 9% Return Is A Hold31 Oct
  • Host Hotels Paid More Than Twice Its Regular Dividend Rate. Here's Why30 Oct
  • Here's Why Host Hotels (HST) is a Strong Value Stock29 Oct
  • Why Host Hotels (HST) is a Top Momentum Stock for the Long-Term23 Oct
  • HST vs. CUBE: Which Stock Should Value Investors Buy Now?21 Oct
  • Vail Resorts vs Host Hotels: Which Leisure Dividend Can Weather the Next Soft Patch?14 Oct
  • Host Hotels' Dividend Can Survive a Normal Downturn, But Not a Shock4 Oct
  • Here's Why Host Hotels (HST) is a Strong Value Stock2 Oct
  • Here's Why Host Hotels (HST) is a Strong Momentum Stock30 Sep
  • Host Hotels & Resorts, Inc. $HST Stock Holdings Lifted by QRG Capital Management Inc.25 Sep
  • Host Hotels Pays a Serious Dividend. Can the Hotels Keep Funding It?23 Sep
  • Tidal Investments LLC Grows Stock Holdings in Host Hotels & Resorts, Inc. $HST17 Sep
  • Host Hotels & Resorts Announces Third Quarter 2026 Dividend15 Sep
  • Here's Why Host Hotels (HST) is a Strong Value Stock15 Sep
  • Host Hotels & Resorts Announces Third Quarter 2026 Earnings Call to be Held on November 5, 202614 Sep
  • Amundi Reduces Holdings in Host Hotels & Resorts, Inc. $HST12 Sep
  • HST or AMT: Which Is the Better Value Stock Right Now?11 Sep
  • 4 Reasons to Add Host Hotels Stock to Your Portfolio Now7 Sep

Mentions in Filings

  • … 7.0 3.6% 9 VTR Ventas 43.6 3.4% 10 IRM Iron Mountain 33.0 2.5% 11 EXR Extra Space Storage 27.8 2.1% 12 VICI VICI Properties 25.3 1.9% 13 ESS Essex Property Trust 17.3 1.3% 14 INVH Invitation Homes 15.6 1.2% 15 HST <strong>Host Hotels & Resorts</strong> 15.3 1.2% 16 KIM Kimco Realty 14.9 1.1% 17 WPC 14.9 1.1% 18 OHI Omega Healthcare Investors Inc 14.0 1.1% 19 DOC Healthpeak Properties 13.8 1.1% 20 MAA Mid-America Apartment Communities 13.7 1.1% $14.9 $8.3 $7.9 $5. …
    W. P. Carey Inc.Host Hotels & Resorts, Inc.·EX-99.3 - 8-K - Results of Operations and Financial Condition·Q4 26·27 Oct
  • … the board of trustees for the International Council of Shopping Centers, the executive board and 2019 chair of the National Association of Real Estate Investment Trusts, as well as on the board of directors for <strong>Host Hotels & Resorts, Inc.</strong> (NASDAQ: HST). He holds a Master of Engineering, Master of Management Science and Bachelor of Engineering from Stevens Institute of Technology. Mr. Mathrani is a valuable member of the Board because of his signi …
    Lucky Strike Entertainment CorpHost Hotels & Resorts, Inc.·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • … ising Company since October 2019. Prior to joining Lamar, Mr. Johnson served as Executive Vice President and Chief Financial Officer of DiamondRock Hospitality Company and as Senior Vice President and Treasurer of <strong>Host Hotels & Resorts</strong>. Prior to Host, he served in a variety of senior leadership roles at KeyBank Real Estate Capital and Bank of America. Mr. Johnson currently serves as a director at SBA Communications Corp., a leading owner and oper …
    WINNEBAGO INDUSTRIES INCHost Hotels & Resorts, Inc.·EX-10.1 - DEFA14A - EXHIBIT 10.1·Q1 27·23 Oct
  • … ising Company since October 2019. Prior to joining Lamar, Mr. Johnson served as Executive Vice President and Chief Financial Officer of DiamondRock Hospitality Company and as Senior Vice President and Treasurer of <strong>Host Hotels & Resorts</strong>. Prior to Host, he served in a variety of senior leadership roles at KeyBank Real Estate Capital and Bank of America. Mr. Johnson currently serves as a director at SBA Communications Corp., a leading owner and oper …
    WINNEBAGO INDUSTRIES INCHost Hotels & Resorts, Inc.·EX-99.1 - DEFA14A - EXHIBIT 99.1·Q1 27·23 Oct
  • … ising Company since October 2019. Prior to joining Lamar, Mr. Johnson served as Executive Vice President and Chief Financial Officer of DiamondRock Hospitality Company and as Senior Vice President and Treasurer of <strong>Host Hotels & Resorts</strong>. Prior to Host, he served in a variety of senior leadership roles at KeyBank Real Estate Capital and Bank of America. Mr. Johnson currently serves as a director at SBA Communications Corp., a leading owner and oper …
    WINNEBAGO INDUSTRIES INCHost Hotels & Resorts, Inc.·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q1 27·23 Oct
  • … ising Company since October 2019. Prior to joining Lamar, Mr. Johnson served as Executive Vice President and Chief Financial Officer of DiamondRock Hospitality Company and as Senior Vice President and Treasurer of <strong>Host Hotels & Resorts</strong>. Prior to Host, he served in a variety of senior leadership roles at KeyBank Real Estate Capital and Bank of America. Mr. Johnson currently serves as a director at SBA Communications Corp., a leading owner and oper …
    WINNEBAGO INDUSTRIES INCHost Hotels & Resorts, Inc.·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q1 27·23 Oct

Key Stats

Trading

Px/Chg 1D$22.56 / +0.22%
Avg Volume8.98M
Beta0.81
Mkt Cap15.45B
FD Mkt Cap15.01B

Float

Shrs Out/Float684.88M / 673.86M
Short Float0.05%
Days to Cover3.18
Stock Repurchased$75.00M

Current Valuation

EV19.58B
EV/EBITDA9.27
EV/Sales3.18
P/B2.26
P/S2.51
FCF Yield1.42%
ROE7.24%
ROA3.76%
Current Ratio1.56

Dividend

Cash$0.92
Yield7.27%
Yield (TTM)7.27%

Estimates

P/E15.28
Est P/E0.00
Est EPS0.36
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings38.8619.5417.6914.64111.1631.28
Price / Sales5.112.522.471.799.369.39
Price / Book Value1.981.841.971.542.292.26
Price / Free Cash Flow30.8013.5716.4710.7443.0070.23
ENTERPRISE VALUE METRICS
Enterprise Value17,732.516,656.516,915.015,458.520,052.519,579.9
Enterprise Value / Sales6.743.393.182.7212.5111.90
Enterprise Value / EBITDA20.9211.1910.129.1048.6725.53
Enterprise Value / EBIT37.2620.1917.3516.5298.3033.93

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.6%2,890.04,907.05,311.05,684.06,114.0
Gross Income-42.8%1,493.02,710.02,850.03,033.0160.0
EBITDA21.4%851.01,489.01,672.01,698.01,848.0
EBIT85.5%89.0825.0975.0936.01,053.0
Net Income—-11.0633.0740.0697.0765.0
EPS (Diluted)—-0.020.881.040.991.10
BALANCE SHEET
Cash & ST Inv-1.2%807.0667.01,144.0554.0768.0
Total Assets1.4%12,352.012,269.012,243.013,048.013,049.0
Total Liabilities2.2%5,780.05,390.05,417.06,271.06,317.0
Total Shareholder Equity45.1%6,441.06,710.06,633.06,609.06,558.0
CASH FLOW
Net Operating Cash Flow50.6%292.01,416.01,441.01,498.01,502.0
Cap Ex10.8%-427.0-504.0-646.0-548.0-644.0
Free Cash Flow—-135.0912.0795.0950.0858.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)24.74
Basic Shares684.88
Market Cap16,944.0
Diluted Shares693.90
Fully Diluted Shares Outstanding693.90
Fully Diluted Market Cap17,167.2
+Consolidated Debt5,645.0
−In-the-Money Convertible Debt—
+Capital Leases566.0
+Operating Leases—
−Cash & Equivalents-1,703.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest187.0
+Pension Liabilities—
Enterprise Value21,073.0

Segment data

Revenue

by Products and services

  • Occupancy60%
  • Food And Beverage30%
  • Hotel Other10%

Revenue

by Geography

  • United States53%
  • New York City5%
  • Orlando4%
  • San Diego4%
  • Florida Gulf Coast4%

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Host Hotels & Resorts, Inc. — Company Profile

Host Hotels & Resorts, Inc., a distinguished member of the S&P 500 index, stands as the world's foremost lodging real estate investment trust (REIT) and a leading proprietor of luxury and upper-upscale hotel properties. The company boasts an extensive portfolio comprising roughly 46,100 rooms distributed among 74 locations across the United States and five international sites. Beyond these owned assets, it also holds non-controlling stakes in seven joint ventures—six domestically and one internationally. The firm's operational approach is characterized by a stringent capital allocation methodology and robust asset management tactics. It collaborates with a broad array of esteemed hospitality brands, including Marriott, Ritz-Carlton, Westin, Sheraton, W, St. Regis, The Luxury Collection, Hyatt, Fairmont, Hilton, Swissôtel, ibis, and Novotel, in addition to various independent hotel labels.

Sector
Real Estate
Industry
Specialized REITs
Exchange
UQ
CEO
James F. Risoleo
Headquarters
Bethesda, MD, US
IPO Date
Mar 17, 1980
Employees
162
Website
www.hosthotels.com

Key Metrics

Price
$22.56
Market Cap
$15.45B
Revenue (TTM)
$1.65B
Net Income (TTM)
$494.00M
EPS (TTM)
0.71
P/E (TTM)
15.28
P/B (TTM)
2.26
Dividend Yield
7.27%
ROE (TTM)
7.24%
ROA (TTM)
3.76%
Operating Margin
18.97%
Beta
0.81

Dividends

Last Dividend
$0.92
Last Yield
0.07%

Summary

Host Hotels & Resorts, Inc., a distinguished member of the S&P 500 index, stands as the world's foremost lodging real estate investment trust (REIT) and a leading proprietor of luxury and upper-upscale hotel properties. The company boasts an extensive portfolio comprising roughly 46,100 rooms distributed among 74 locations across the United States and five international sites. Beyond these owned assets, it also holds non-controlling stakes in seven joint ventures—six domestically and one internationally. The firm's operational approach is characterized by a stringent capital allocation methodology and robust asset management tactics. It collaborates with a broad array of esteemed hospitality brands, including Marriott, Ritz-Carlton, Westin, Sheraton, W, St. Regis, The Luxury Collection, Hyatt, Fairmont, Hilton, Swissôtel, ibis, and Novotel, in addition to various independent hotel labels.

Website
www.hosthotels.com
Location
Bethesda, MD, US
Phone240-744-1000
Employees162
CEOJames F. Risoleo
Sector
Real Estate
Industry
Specialized REITs
IPO DateMar 17, 1980

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.5K)

Expand
  • 8-KEntry into a Material Definitive Agreement26 Oct
  • 4Stein A William16 Oct
  • 4Smith Gordon H16 Oct
  • 4Preusse Mary Hogan16 Oct
  • 4LAING DIANA16 Oct
  • 4BAGLIVO MARY16 Oct
  • 4LENTZ MICHAEL E25 Aug
  • 144LENTZ MICHAEL E21 Aug
  • 4TYRRELL NATHAN S21 Aug
  • 144TYRRELL NATHAN S19 Aug
  • SC 13G/AHOST HOTELS & RESORTS, INC.14 Aug
  • 10-QQ2ended 30 Jun 20267 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • 4Stein A William16 Jul
  • 4Smith Gordon H16 Jul
  • 4Preusse Mary Hogan16 Jul
  • 4LAING DIANA16 Jul
  • 4BAGLIVO MARY16 Jul
  • 8-KEntry into a Material Definitive Agreement28 May
  • 4TYRRELL NATHAN S27 May

News

  • 3 Hotel REITs to Watch for Potential Upside This Earnings Season3 Nov
  • Host Hotels Gears Up to Report Q3 Earnings: Key Factors to Consider2 Nov
  • Host Hotels & Resorts: With A 9% Return Is A Hold31 Oct
  • Host Hotels Paid More Than Twice Its Regular Dividend Rate. Here's Why30 Oct
  • Here's Why Host Hotels (HST) is a Strong Value Stock29 Oct
  • Why Host Hotels (HST) is a Top Momentum Stock for the Long-Term23 Oct
  • HST vs. CUBE: Which Stock Should Value Investors Buy Now?21 Oct
  • Vail Resorts vs Host Hotels: Which Leisure Dividend Can Weather the Next Soft Patch?14 Oct
  • Host Hotels' Dividend Can Survive a Normal Downturn, But Not a Shock4 Oct
  • Here's Why Host Hotels (HST) is a Strong Value Stock2 Oct
  • Here's Why Host Hotels (HST) is a Strong Momentum Stock30 Sep
  • Host Hotels & Resorts, Inc. $HST Stock Holdings Lifted by QRG Capital Management Inc.25 Sep
  • Host Hotels Pays a Serious Dividend. Can the Hotels Keep Funding It?23 Sep
  • Tidal Investments LLC Grows Stock Holdings in Host Hotels & Resorts, Inc. $HST17 Sep
  • Host Hotels & Resorts Announces Third Quarter 2026 Dividend15 Sep
  • Here's Why Host Hotels (HST) is a Strong Value Stock15 Sep
  • Host Hotels & Resorts Announces Third Quarter 2026 Earnings Call to be Held on November 5, 202614 Sep
  • Amundi Reduces Holdings in Host Hotels & Resorts, Inc. $HST12 Sep
  • HST or AMT: Which Is the Better Value Stock Right Now?11 Sep
  • 4 Reasons to Add Host Hotels Stock to Your Portfolio Now7 Sep

Mentions in Filings

  • … 7.0 3.6% 9 VTR Ventas 43.6 3.4% 10 IRM Iron Mountain 33.0 2.5% 11 EXR Extra Space Storage 27.8 2.1% 12 VICI VICI Properties 25.3 1.9% 13 ESS Essex Property Trust 17.3 1.3% 14 INVH Invitation Homes 15.6 1.2% 15 HST <strong>Host Hotels & Resorts</strong> 15.3 1.2% 16 KIM Kimco Realty 14.9 1.1% 17 WPC 14.9 1.1% 18 OHI Omega Healthcare Investors Inc 14.0 1.1% 19 DOC Healthpeak Properties 13.8 1.1% 20 MAA Mid-America Apartment Communities 13.7 1.1% $14.9 $8.3 $7.9 $5. …
    W. P. Carey Inc.Host Hotels & Resorts, Inc.·EX-99.3 - 8-K - Results of Operations and Financial Condition·Q4 26·27 Oct
  • … the board of trustees for the International Council of Shopping Centers, the executive board and 2019 chair of the National Association of Real Estate Investment Trusts, as well as on the board of directors for <strong>Host Hotels & Resorts, Inc.</strong> (NASDAQ: HST). He holds a Master of Engineering, Master of Management Science and Bachelor of Engineering from Stevens Institute of Technology. Mr. Mathrani is a valuable member of the Board because of his signi …
    Lucky Strike Entertainment CorpHost Hotels & Resorts, Inc.·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • … ising Company since October 2019. Prior to joining Lamar, Mr. Johnson served as Executive Vice President and Chief Financial Officer of DiamondRock Hospitality Company and as Senior Vice President and Treasurer of <strong>Host Hotels & Resorts</strong>. Prior to Host, he served in a variety of senior leadership roles at KeyBank Real Estate Capital and Bank of America. Mr. Johnson currently serves as a director at SBA Communications Corp., a leading owner and oper …
    WINNEBAGO INDUSTRIES INCHost Hotels & Resorts, Inc.·EX-10.1 - DEFA14A - EXHIBIT 10.1·Q1 27·23 Oct
  • … ising Company since October 2019. Prior to joining Lamar, Mr. Johnson served as Executive Vice President and Chief Financial Officer of DiamondRock Hospitality Company and as Senior Vice President and Treasurer of <strong>Host Hotels & Resorts</strong>. Prior to Host, he served in a variety of senior leadership roles at KeyBank Real Estate Capital and Bank of America. Mr. Johnson currently serves as a director at SBA Communications Corp., a leading owner and oper …
    WINNEBAGO INDUSTRIES INCHost Hotels & Resorts, Inc.·EX-99.1 - DEFA14A - EXHIBIT 99.1·Q1 27·23 Oct
  • … ising Company since October 2019. Prior to joining Lamar, Mr. Johnson served as Executive Vice President and Chief Financial Officer of DiamondRock Hospitality Company and as Senior Vice President and Treasurer of <strong>Host Hotels & Resorts</strong>. Prior to Host, he served in a variety of senior leadership roles at KeyBank Real Estate Capital and Bank of America. Mr. Johnson currently serves as a director at SBA Communications Corp., a leading owner and oper …
    WINNEBAGO INDUSTRIES INCHost Hotels & Resorts, Inc.·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q1 27·23 Oct
  • … ising Company since October 2019. Prior to joining Lamar, Mr. Johnson served as Executive Vice President and Chief Financial Officer of DiamondRock Hospitality Company and as Senior Vice President and Treasurer of <strong>Host Hotels & Resorts</strong>. Prior to Host, he served in a variety of senior leadership roles at KeyBank Real Estate Capital and Bank of America. Mr. Johnson currently serves as a director at SBA Communications Corp., a leading owner and oper …
    WINNEBAGO INDUSTRIES INCHost Hotels & Resorts, Inc.·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q1 27·23 Oct

Key Stats

Trading

Px/Chg 1D$22.56 / +0.22%
Avg Volume8.98M
Beta0.81
Mkt Cap15.45B
FD Mkt Cap15.01B

Float

Shrs Out/Float684.88M / 673.86M
Short Float0.05%
Days to Cover3.18
Stock Repurchased$75.00M

Current Valuation

EV19.58B
EV/EBITDA9.27
EV/Sales3.18
P/B2.26
P/S2.51
FCF Yield1.42%
ROE7.24%
ROA3.76%
Current Ratio1.56

Dividend

Cash$0.92
Yield7.27%
Yield (TTM)7.27%

Estimates

P/E15.28
Est P/E0.00
Est EPS0.36
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings38.8619.5417.6914.64111.1631.28
Price / Sales5.112.522.471.799.369.39
Price / Book Value1.981.841.971.542.292.26
Price / Free Cash Flow30.8013.5716.4710.7443.0070.23
ENTERPRISE VALUE METRICS
Enterprise Value17,732.516,656.516,915.015,458.520,052.519,579.9
Enterprise Value / Sales6.743.393.182.7212.5111.90
Enterprise Value / EBITDA20.9211.1910.129.1048.6725.53
Enterprise Value / EBIT37.2620.1917.3516.5298.3033.93

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.6%2,890.04,907.05,311.05,684.06,114.0
Gross Income-42.8%1,493.02,710.02,850.03,033.0160.0
EBITDA21.4%851.01,489.01,672.01,698.01,848.0
EBIT85.5%89.0825.0975.0936.01,053.0
Net Income—-11.0633.0740.0697.0765.0
EPS (Diluted)—-0.020.881.040.991.10
BALANCE SHEET
Cash & ST Inv-1.2%807.0667.01,144.0554.0768.0
Total Assets1.4%12,352.012,269.012,243.013,048.013,049.0
Total Liabilities2.2%5,780.05,390.05,417.06,271.06,317.0
Total Shareholder Equity45.1%6,441.06,710.06,633.06,609.06,558.0
CASH FLOW
Net Operating Cash Flow50.6%292.01,416.01,441.01,498.01,502.0
Cap Ex10.8%-427.0-504.0-646.0-548.0-644.0
Free Cash Flow—-135.0912.0795.0950.0858.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)24.74
Basic Shares684.88
Market Cap16,944.0
Diluted Shares693.90
Fully Diluted Shares Outstanding693.90
Fully Diluted Market Cap17,167.2
+Consolidated Debt5,645.0
−In-the-Money Convertible Debt—
+Capital Leases566.0
+Operating Leases—
−Cash & Equivalents-1,703.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest187.0
+Pension Liabilities—
Enterprise Value21,073.0

Segment data

Revenue

by Products and services

  • Occupancy60%
  • Food And Beverage30%
  • Hotel Other10%

Revenue

by Geography

  • United States53%
  • New York City5%
  • Orlando4%
  • San Diego4%
  • Florida Gulf Coast4%

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