HSTHOST HOTELS & RESORTS, INC.
Real Estate Investment Trusts
- Revenue
- $6.1B
- 7.6% YoY
- Operating margin
- 14.0%
- 9.2% YoY
- EBITDA
- $1.6B
- 0.8% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.4×
- −$679M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear197% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear55% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4.9B | $5.3B | $5.7B | $6.1B | 7.6% |
| Operating income | −$250M | $775M | $827M | $875M | $855M | 2.3% |
| Net income | −$11M | $633M | $740M | $697M | $765M | 9.8% |
| Operating cash flow | $292M | $1.4B | $1.4B | $1.5B | $1.5B | 0.8% |
| Stock-based comp | $18M | $26M | $30M | $24M | $26M | 8.3% |
| Buybacks | $0 | $27M | $182M | $107M | $205M | 92% |
| Dividends | $0 | $150M | $547M | $737M | $623M | 15% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $15M | $23M | 147 | 115 |
| FY2024 | $16M | $15M | 137 | 122 |
| FY2023 | $18M | $30M | 145 | 124 |
| FY2022 | $14M | $17M | 113 | 100 |
| FY2021 | $12M | $16M | 119 | 118 |