Host Shareholders Equity vs Cash and Equivalents Analysis

HST Stock  USD 20.61  0.54  2.69%   
Trend analysis of Host Hotels Resorts balance sheet accounts such as Other Current Liabilities of 67.2 M or Total Current Liabilities of 1.5 B provides information on Host Hotels' total assets, liabilities, and equity, which is the actual value of Host Hotels Resorts to its prevalent stockholders. By breaking down trends over time using Host Hotels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

About Host Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Host Hotels Resorts at a specified time, usually calculated after every quarter, six months, or one year. Host Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Host Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Host currently owns. An asset can also be divided into two categories, current and non-current.

Host Hotels Balance Sheet Chart

Host Hotels Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Host Hotels Resorts uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Host Hotels' Other Liabilities is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 3.7 B in 2024, whereas Retained Earnings are likely to drop (881 M) in 2024.

Total Assets

Total assets refers to the total amount of Host Hotels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Host Hotels Resorts books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Host Hotels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Host Hotels Resorts are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Host Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Host Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
At this time, Host Hotels' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 37.8 M in 2024, whereas Discontinued Operations is likely to drop slightly above 92 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.6B2.9B3.1B2.3B
Total Revenue2.9B4.9B5.3B4.1B

Host Hotels fundamental ratios Correlations

0.7-0.20.220.93-0.040.49-0.77-0.080.430.970.470.430.020.940.640.13-0.230.940.670.380.330.920.140.92-0.17
0.70.440.50.410.290.8-0.63-0.50.470.650.050.470.030.440.79-0.42-0.550.450.990.380.630.470.570.460.17
-0.20.440.46-0.480.620.420.12-0.220.1-0.24-0.650.10.33-0.440.23-0.83-0.35-0.470.490.10.44-0.360.68-0.360.58
0.220.50.460.030.290.21-0.010.050.510.08-0.180.510.430.06-0.12-0.6-0.8-0.020.50.550.970.140.510.140.4
0.930.41-0.480.03-0.220.22-0.660.110.350.910.60.350.00.990.420.37-0.040.980.350.320.110.95-0.080.95-0.34
-0.040.290.620.29-0.220.350.080.12-0.04-0.02-0.89-0.040.01-0.230.16-0.54-0.22-0.280.37-0.10.19-0.080.05-0.090.95
0.490.80.420.210.220.35-0.68-0.41-0.160.59-0.05-0.160.130.270.77-0.36-0.140.30.83-0.220.290.320.410.320.23
-0.77-0.630.12-0.01-0.660.08-0.680.28-0.04-0.82-0.43-0.040.05-0.73-0.7-0.250.0-0.76-0.610.01-0.12-0.75-0.22-0.750.19
-0.08-0.5-0.220.050.110.12-0.410.28-0.23-0.06-0.15-0.230.540.08-0.540.220.340.0-0.46-0.1-0.140.13-0.370.130.22
0.430.470.10.510.35-0.04-0.16-0.04-0.230.20.141.0-0.150.340.16-0.16-0.70.30.410.960.610.290.320.29-0.06
0.970.65-0.240.080.91-0.020.59-0.82-0.060.20.450.20.010.920.670.18-0.070.930.620.130.180.920.040.92-0.17
0.470.05-0.65-0.180.6-0.89-0.05-0.43-0.150.140.450.140.00.610.140.550.130.66-0.040.17-0.060.48-0.010.48-0.9
0.430.470.10.510.35-0.04-0.16-0.04-0.231.00.20.14-0.150.340.16-0.16-0.70.30.410.960.610.290.320.29-0.06
0.020.030.330.430.00.010.130.050.54-0.150.010.0-0.150.01-0.2-0.280.13-0.030.060.050.320.020.390.020.07
0.940.44-0.440.060.99-0.230.27-0.730.080.340.920.610.340.010.440.35-0.080.990.390.310.150.96-0.010.96-0.34
0.640.790.23-0.120.420.160.77-0.7-0.540.160.670.140.16-0.20.44-0.09-0.040.50.790.040.030.430.30.43-0.07
0.13-0.42-0.83-0.60.37-0.54-0.36-0.250.22-0.160.180.55-0.16-0.280.35-0.090.550.39-0.44-0.13-0.610.3-0.560.31-0.5
-0.23-0.55-0.35-0.8-0.04-0.22-0.140.00.34-0.7-0.070.13-0.70.13-0.08-0.040.550.0-0.51-0.62-0.87-0.13-0.46-0.13-0.3
0.940.45-0.47-0.020.98-0.280.3-0.760.00.30.930.660.3-0.030.990.50.390.00.40.260.090.93-0.040.93-0.41
0.670.990.490.50.350.370.83-0.61-0.460.410.62-0.040.410.060.390.79-0.44-0.510.40.330.610.430.540.430.25
0.380.380.10.550.32-0.1-0.220.01-0.10.960.130.170.960.050.310.04-0.13-0.620.260.330.610.250.410.25-0.07
0.330.630.440.970.110.190.29-0.12-0.140.610.18-0.060.610.320.150.03-0.61-0.870.090.610.610.210.570.210.27
0.920.47-0.360.140.95-0.080.32-0.750.130.290.920.480.290.020.960.430.3-0.130.930.430.250.21-0.031.0-0.16
0.140.570.680.51-0.080.050.41-0.22-0.370.320.04-0.010.320.39-0.010.3-0.56-0.46-0.040.540.410.57-0.03-0.030.07
0.920.46-0.360.140.95-0.090.32-0.750.130.290.920.480.290.020.960.430.31-0.130.930.430.250.211.0-0.03-0.17
-0.170.170.580.4-0.340.950.230.190.22-0.06-0.17-0.9-0.060.07-0.34-0.07-0.5-0.3-0.410.25-0.070.27-0.160.07-0.17
Click cells to compare fundamentals

Host Hotels Account Relationship Matchups

Host Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets12.3B12.9B12.4B12.3B12.2B11.0B
Short Long Term Debt Total4.4B6.2B5.5B4.8B4.8B5.2B
Other Current Liab(1.0B)(989M)64M42M67M67.2M
Total Current Liabilities1.3B1.6B803M1.4B1.5B1.5B
Total Stockholder Equity7.3B6.3B6.4B6.7B6.6B4.9B
Property Plant And Equipment Net595M597M551M556M10.2B10.7B
Net Debt2.8B3.8B4.6B4.1B3.6B4.5B
Retained Earnings(307M)(1.2B)(1.2B)(939M)(839M)(881.0M)
Accounts Payable263M71M85M372M408M224.2M
Cash1.6B2.3B807M667M1.1B750.2M
Non Current Assets Total10.5B10.4B11.0B10.9B10.7B9.8B
Non Currrent Assets Other9.8B9.8B10.4B10.2B382M362.9M
Cash And Short Term Investments1.6B2.3B807M667M1.1B750.2M
Net Receivables63M22M113M507M200M105.1M
Common Stock Shares Outstanding731.1M705.9M710.3M717.5M712.8M547.8M
Liabilities And Stockholders Equity12.3B12.9B12.4B12.3B12.2B11.0B
Non Current Liabilities Total3.6B4.8B5.0B4.0B4.0B3.9B
Other Current Assets(1.6B)(2.4B)(920M)200M(1.3B)(1.3B)
Other Stockholder Equity7.7B7.6B7.7B7.7B6.7B5.6B
Total Liab4.8B6.5B5.8B5.4B5.4B5.9B
Total Current Assets1.8B2.5B1.3B1.4B1.6B1.2B
Short Term Debt51M989M1.5B676M994M1.0B
Accumulated Other Comprehensive Income(56M)(74M)(76M)(75M)(70M)(66.5M)
Other Assets346M1.1B1.5B1.0B799M607.5M
Property Plant And Equipment Gross595M597M551M556M19.4B20.3B
Other Liab175M234M240M235M211.5M227.2M
Long Term Debt3.8B3.1B4.2B3.2B3.2B3.7B
Short Term Investments1M213M42M132M118.8M63.1M
Noncontrolling Interest In Consolidated Entity29M72M6M5M4.5M4.3M
Retained Earnings Total Equity(1.1B)(610M)(307M)(1.2B)(1.1B)(1.0B)
Property Plant Equipment9.7B9.4B10.5B10.3B9.3B8.3B

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When determining whether Host Hotels Resorts is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Host Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Host Hotels Resorts Stock. Highlighted below are key reports to facilitate an investment decision about Host Hotels Resorts Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Is Host Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Host Hotels. If investors know Host will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Host Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
0.65
Earnings Share
1.04
Revenue Per Share
7.492
Quarterly Revenue Growth
0.047
The market value of Host Hotels Resorts is measured differently than its book value, which is the value of Host that is recorded on the company's balance sheet. Investors also form their own opinion of Host Hotels' value that differs from its market value or its book value, called intrinsic value, which is Host Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Host Hotels' market value can be influenced by many factors that don't directly affect Host Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Host Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Host Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Host Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.