Host Hotels and Reso
HST
Delayed Nyse - 12/15 10:07:20 pm
20.14USD
+1.82%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales5 4305 382
EBITDA1 4081 464
Operating profit (EBIT)684709
Pre-Tax Profit (EBT)--
Net income762578
EPS ( $ )1,020,85
Dividend per Share ( $ )0,850,81
Yield4,51%4,03%
Announcement Date02/22/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt3 6183 172
Finance--
Operating income (EBITDA)1 4081 464
Leverage
(Debt/EBITDA)
2,57x2,17x
Capital Expenditure519342
Book Value Per Share (BVPS)9,48 $9,49 $
Cash Flow per Share1,75 $1,57 $
Announcement Date02/22/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 14 905 M$ -
Entreprise Value (EV) 18 078 M$ 17 842 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 23,7x 27,6x
Capitalization / Revenue 2,77x 2,77x
EV / Revenue 3,36x 3,31x
EV / EBITDA 12,4x 12,3x
Yield (DPS / Price) 4,03% 4,07%
Price to book (Price / BVPS) 2,12x 2,18x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,2% 12,9%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 10,7% 9,43%
ROA (Net Profit / Asset) 5,03% 4,33%
ROE (Net Profit / Equities) 10,6% 8,72%
Rate of Dividend 95,5% 112%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,35% 6,61%
Cash Flow / Sales 21,5% 21,2%
Capital Intensity (Assets / Sales) 2,13x 2,18x
Financial Leverage (Net Debt / EBITDA) 2,17x 2,02x
Price Earning Ratio
BNA & Dividende