Stocks
Host Hotels & Resorts Financial Statements (HST) |
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| Host Hotels & Resortssmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.11.2021 | 24.02.2022 | 31.12.2022 | 22.02.2023 | 28.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 890 | 4 907 | 4 907 | 5 311 | 5 588 | ||||
| Operating Income, bln rub | 81.0 | 775.0 | 775.0 | 827.0 | 866.0 | |||||
| EBITDA, bln rub | ? | 843.0 | 815.7 | 1 472 | 1 607 | 1 400 | ||||
| Net profit, bln rub | ? | -11.0 | 633.0 | 633.0 | 740.0 | 800.0 | ||||
| OCF, bln rub | ? | 292.0 | 0.000 | 1 416 | 1 441 | 1 001 | ||||
| CAPEX, bln rub | ? | 427.0 | 0.000 | 504.0 | 646.0 | 277.0 | ||||
| FCF, bln rub | ? | -135.0 | 0.000 | 912.0 | 795.0 | 724.0 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 150.0 | 547.0 | 443.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 23.7% | 73.9% | 55.4% | |||||
| OPEX, bln rub | 1 848 | 2 477 | 2 169 | 2 341 | 1 422 | |||||
| Cost of production, bln rub | 1 300 | 1 655 | 1 980 | 2 212 | 3 300 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 191.0 | 156.0 | 156.0 | 187.0 | 192.0 | |||||
| Assets, bln rub | 12 712 | 12 352 | 12 269 | 12 269 | 12 243 | 12 464 | ||||
| Net Assets, bln rub | ? | 6 126 | 6 441 | 6 710 | 6 710 | 6 633 | 6 736 | |||
| Debt, bln rub | 5 545 | 5 455 | 4 215 | 4 783 | 4 772 | 5 074 | ||||
| Cash, bln rub | 1 100 | 807.0 | 799.0 | 667.0 | 1 144 | 1 349 | ||||
| Net debt, bln rub | 4 445 | 4 648 | 3 416 | 4 116 | 3 628 | 3 725 | ||||
| Ordinary share price, rub | 16.3 | 17.4 | 16.1 | 16.1 | 19.5 | 16.3 | ||||
| Number of ordinary shares, mln | 710.3 | 710.3 | 714.7 | 709.7 | 704.0 | |||||
| Market cap, bln rub | 0 | 12 352 | 11 400 | 11 471 | 13 818 | 11 475 | ||||
| EV, bln rub | ? | 4 445 | 17 000 | 14 816 | 15 587 | 17 446 | 15 200 | |||
| Book value, bln rub | 6 126 | 6 441 | 6 710 | 6 710 | 6 633 | 6 736 | ||||
| EPS, rub | ? | -0.02 | 0.89 | 0.89 | 1.04 | 1.14 | ||||
| FCF/share, rub | -0.19 | 0.00 | 1.28 | 1.12 | 1.03 | |||||
| BV/share, rub | 9.07 | 9.45 | 9.39 | 9.35 | 9.57 | |||||
| EBITDA margin, % | ? | 29.2% | 16.6% | 30.0% | 30.3% | 25.1% | ||||
| Net margin, % | ? | -0.38% | 12.9% | 12.9% | 13.9% | 14.3% | ||||
| FCF yield, % | ? | 0.00% | -1.09% | 0.00% | 7.95% | 5.75% | 6.31% | |||
| ROE, % | ? | 0.00% | -0.17% | 9.43% | 9.43% | 11.2% | 11.9% | |||
| ROA, % | ? | 0.00% | -0.09% | 5.16% | 5.16% | 6.04% | 6.42% | |||
| P/E | ? | -1 123 | 18.0 | 18.1 | 18.7 | 14.3 | ||||
| P/FCF | -91.5 | 12.6 | 17.4 | 15.8 | ||||||
| P/S | ? | 4.27 | 2.32 | 2.34 | 2.60 | 2.05 | ||||
| P/BV | ? | 0.00 | 1.92 | 1.70 | 1.71 | 2.08 | 1.70 | |||
| EV/EBITDA | ? | 20.2 | 18.2 | 10.6 | 10.9 | 10.9 | ||||
| Debt/EBITDA | 5.51 | 4.19 | 2.80 | 2.26 | 2.66 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 14.8% | 0.00% | 10.3% | 12.2% | 4.96% | |||||
| Host Hotels & Resorts shareholders | ||||||||||
