Host Hotels and Reso
HST
Delayed Nyse - 10/17 04:34:18 pm
19.33USD
-0.36%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales5 4305 416
EBITDA1 4081 469
Operating profit (EBIT)684706
Pre-Tax Profit (EBT)--
Net income762581
EPS ( $ )1,020,85
Dividend per Share ( $ )0,850,81
Yield4,51%4,19%
Announcement Date02/22/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt3 6183 243
Finance--
Operating income (EBITDA)1 4081 469
Leverage
(Debt/EBITDA)
2,57x2,21x
Capital Expenditure519348
Book Value Per Share (BVPS)9,48 $9,49 $
Cash Flow per Share1,75 $1,56 $
Announcement Date02/22/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 14 357 M$ -
Entreprise Value (EV) 17 600 M$ 17 424 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,7x 26,8x
Capitalization / Revenue 2,65x 2,63x
EV / Revenue 3,25x 3,20x
EV / EBITDA 12,0x 11,9x
Yield (DPS / Price) 4,19% 4,25%
Price to book (Price / BVPS) 2,05x 2,08x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,0% 12,7%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 10,7% 9,01%
ROA (Net Profit / Asset) 5,07% 4,37%
ROE (Net Profit / Equities) 10,6% 8,73%
Rate of Dividend 95,2% 114%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,42% 6,59%
Cash Flow / Sales 21,3% 20,2%
Capital Intensity (Assets / Sales) 2,12x 2,06x
Financial Leverage (Net Debt / EBITDA) 2,21x 2,10x
Price Earning Ratio
BNA & Dividende