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  • HOST HOTELS & RESORTS INC Financial Overview

  • Income Statement: HST

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.29 B 5.43 B -138.00 M -2.61%
    Gross Profit 1.05 B 1.24 B -195.00 M -18.64%
    Net Income Before Extra Items/Preferred Div 427.00 M 727.00 M -300.00 M -70.26%
    Operating Income 382.00 M 525.00 M -143.00 M -37.43%
  • Cash Flow: HST

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -284.00 M -685.00 M 401.00 M -141.20%
    Net Cash Flow - Investing 716.00 M 192.00 M 524.00 M 73.18%
    Net Cash Flow/Operating Activities 1.02 B 1.00 B 19.00 M 1.86%
  • Balance Sheet: HST

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 11.95 B 11.81 B 139.00 M 1.16%
    Total Liabilities 6.25 B 6.16 B 99.00 M 1.58%
    Shareholders Equity —%
  • Key Ratios / Statistics: HST

    • Valuation

      Price/Earnings (TTM) 9.96
      Price/Sales (TTM) 0.79
      Price/Book (MRQ) 1.10
      Price/Cash Flow (TTM) 8.88
    • Profitability

      Gross Margin 19.78
      Operating Margin 7.22
      Profit Margin 8.07
    • Dividends

      Dividend Paid (TTM) 0.30
      Payout Ratio % (TTM) 91.84
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 93.08
    • Management Effectiveness

      Return on Equity (TTM) 7.41
      Return on Assets (TTM) 1.69
      Return on Investments (TTM) 5.76