Host Hotels & Resorts Financial Statements (HST)
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Report date
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03.11.2021 |
24.02.2022 |
31.12.2022 |
22.02.2023 |
28.02.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
|
2 890 |
4 907 |
4 907 |
5 311 |
|
5 570 |
|
Operating Income, bln rub |
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|
|
81.0 |
775.0 |
775.0 |
827.0 |
|
798.0 |
|
EBITDA, bln rub |
? |
|
|
843.0 |
815.7 |
1 422 |
1 455 |
|
1 347 |
|
Net profit, bln rub |
? |
|
|
-11.0 |
633.0 |
633.0 |
740.0 |
|
642.0 |
|
|
OCF, bln rub |
? |
|
|
292.0 |
0.000 |
1 416 |
1 441 |
|
796.0 |
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CAPEX, bln rub |
? |
|
|
427.0 |
0.000 |
504.0 |
646.0 |
|
272.0 |
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FCF, bln rub |
? |
|
|
-135.0 |
0.000 |
912.0 |
795.0 |
|
524.0 |
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Dividend payout, bln rub
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|
|
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0.000 |
0.000 |
150.0 |
547.0 |
|
282.0 |
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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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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
23.7% |
73.9% |
|
43.9% |
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OPEX, bln rub |
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1 848 |
2 477 |
2 169 |
2 655 |
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2 636 |
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Cost of production, bln rub |
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1 300 |
1 655 |
1 980 |
4 438 |
|
2 667 |
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R&D, bln rub |
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|
|
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 |
156.0 |
187.0 |
|
218.0 |
|
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Assets, bln rub |
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|
12 712 |
12 352 |
12 269 |
12 269 |
12 243 |
|
13 080 |
|
Net Assets, bln rub |
? |
|
6 126 |
6 441 |
6 710 |
6 710 |
6 633 |
|
6 712 |
|
Debt, bln rub |
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|
5 545 |
5 455 |
4 215 |
4 783 |
4 772 |
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5 081 |
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Cash, bln rub |
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|
1 100 |
807.0 |
799.0 |
667.0 |
1 144 |
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564.0 |
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Net debt, bln rub |
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|
4 445 |
4 648 |
3 416 |
4 116 |
3 628 |
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4 517 |
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Ordinary share price, rub |
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|
16.3 |
17.4 |
16.1 |
16.1 |
19.5 |
|
16.3 |
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Number of ordinary shares, mln |
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|
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710.3 |
710.3 |
714.7 |
709.7 |
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704.3 |
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Market cap, bln rub |
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|
0 |
12 352 |
11 400 |
11 471 |
13 818 |
|
11 480 |
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EV, bln rub |
? |
|
4 445 |
17 000 |
14 816 |
15 587 |
17 446 |
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15 997 |
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Book value, bln rub |
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|
6 126 |
6 441 |
6 710 |
6 710 |
6 633 |
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6 712 |
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EPS, rub |
? |
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-0.02 |
0.89 |
0.89 |
1.04 |
|
0.91 |
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FCF/share, rub |
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-0.19 |
0.00 |
1.28 |
1.12 |
|
0.74 |
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BV/share, rub |
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9.07 |
9.45 |
9.39 |
9.35 |
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9.53 |
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EBITDA margin, % |
? |
|
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29.2% |
16.6% |
29.0% |
27.4% |
|
24.2% |
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Net margin, % |
? |
|
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-0.38% |
12.9% |
12.9% |
13.9% |
|
11.5% |
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FCF yield, % |
? |
|
0.00% |
-1.09% |
0.00% |
7.95% |
5.75% |
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4.56% |
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ROE, % |
? |
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0.00% |
-0.17% |
9.43% |
9.43% |
11.2% |
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9.56% |
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ROA, % |
? |
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0.00% |
-0.09% |
5.16% |
5.16% |
6.04% |
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4.91% |
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P/E |
? |
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-1 123 |
18.0 |
18.1 |
18.7 |
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17.9 |
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P/FCF |
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-91.5 |
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12.6 |
17.4 |
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21.9 |
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P/S |
? |
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4.27 |
2.32 |
2.34 |
2.60 |
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2.06 |
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P/BV |
? |
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0.00 |
1.92 |
1.70 |
1.71 |
2.08 |
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1.71 |
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EV/EBITDA |
? |
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20.2 |
18.2 |
11.0 |
12.0 |
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11.9 |
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Debt/EBITDA |
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5.51 |
4.19 |
2.89 |
2.49 |
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3.35 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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14.8% |
0.00% |
10.3% |
12.2% |
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4.88% |
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| Host Hotels & Resorts shareholders |
