Host Hotels & Resorts, Inc. cash flow to debt ratio of 26.63% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Host Hotels & Resorts, Inc.'s free cash flow has decreased 9.68% from $950.00M last year to $858.00M, signaling decreasing performance

Host Hotels & Resorts, Inc.'s debt to equity ratio is 0.88, which means that the company's assets are unhealthy financed, signaling financial risk.

Host Hotels & Resorts, Inc.'s debt has increased relative to shareholder equity from 0.85 last year to 0.88 today, signaling weakened financials

Host Hotels & Resorts, Inc. has a net debt to EBITDA ratio of 2.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Host Hotels & Resorts, Inc.'s interest coverage ratio of 3.79 indicates that earnings with good margin can cover interest payments on company debt

Host Hotels & Resorts, Inc.'s profit margin has increased (34.67%) in the last year from 12.26% to 16.51%, signaling increasing performance

Host Hotels & Resorts, Inc.'s short-term assets of $921.00M exceed its short-term liabilities of $42.00M

Host Hotels & Resorts, Inc.'s return on assets of 7.75% is higher than the 5.00% threshold, indicating efficient asset utilization

Host Hotels & Resorts, Inc.'s return on equity of 15.54%, is higher than 15.00%, indicating good performance

Host Hotels & Resorts, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Host Hotels & Resorts, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Host Hotels & Resorts, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Host Hotels & Resorts, Inc. has a free cash flow yield of 5.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Host Hotels & Resorts, Inc.'s yearly earnings has increased 9.76% since last year from $697.00M to $765.00M, signaling increasing performance

Host Hotels & Resorts, Inc.'s yearly revenue has increased 7.57% since last year from $5.68B to $6.11B, signaling increasing performance

ROIC 6.84% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Host Hotels & Resorts, Inc.'s 3-year revenue CAGR of 7.61% is positive, indicating growing revenue over the past 3 years

Host Hotels & Resorts, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Host Hotels & Resorts, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Host Hotels & Resorts, Inc. has insufficient data to evaluate this check.

Host Hotels & Resorts, Inc. has an earnings yield of 6.54%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Host Hotels & Resorts, Inc. is overvalued relative to its fair value price of 11.73 based on EBITDA multiple model

Host Hotels & Resorts, Inc. has an EV/EBITDA ratio of 11.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Host Hotels & Resorts, Inc. is undervalued relative to its fair value price of 31.95 based on Earnings Fair Value model

Host Hotels & Resorts, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Host Hotels & Resorts, Inc. has a price-to-book ratio of 2.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Host Hotels & Resorts, Inc. has a price-to-sales ratio of 2.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue