Host Hotels & Resorts (BSP:H1ST34) Debt-to-Equity : 0.72 (As of Dec. 2023)

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What is Host Hotels & Resorts Debt-to-Equity?

Host Hotels & Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$4,846 Mil. Host Hotels & Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$18,536 Mil. Host Hotels & Resorts's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$32,500 Mil. Host Hotels & Resorts's debt to equity for the quarter that ended in Dec. 2023 was 0.72.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Host Hotels & Resorts's Debt-to-Equity or its related term are showing as below:

BSP:H1ST34' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.51 Med: 0.58 Max: 0.97
Current: 0.72

During the past 13 years, the highest Debt-to-Equity Ratio of Host Hotels & Resorts was 0.97. The lowest was 0.51. And the median was 0.58.

BSP:H1ST34's Debt-to-Equity is ranked better than
55.42% of 673 companies
in the REITs industry
Industry Median: 0.78 vs BSP:H1ST34: 0.72

Host Hotels & Resorts Debt-to-Equity Historical Data

The historical data trend for Host Hotels & Resorts's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Host Hotels & Resorts Debt-to-Equity Chart

Host Hotels & Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.60

0.97

0.85

0.71

0.72

Host Hotels & Resorts Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.71	0.70	0.69	0.70	0.72

Competitive Comparison of Host Hotels & Resorts's Debt-to-Equity

For the REIT - Hotel & Motel subindustry, Host Hotels & Resorts's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Host Hotels & Resorts's Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Host Hotels & Resorts's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Host Hotels & Resorts's Debt-to-Equity falls into.

Host Hotels & Resorts Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Host Hotels & Resorts's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4845.902	+	18535.943)	/	32500.373
	=	0.72

Host Hotels & Resorts's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4845.902	+	18535.943)	/	32500.373
	=	0.72

Host Hotels & Resorts (BSP:H1ST34) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Host Hotels & Resorts Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Host Hotels & Resorts's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Host Hotels & Resorts (BSP:H1ST34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Host Hotels & Resorts Inc (BSP:H1ST34) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HST:USA HMT:Germany

Address

4747 Bethesda Avenue, Suite 1300, Bethesda, MD, USA, 20814

Website

https://www.hosthotels.com

Host Hotels & Resorts owns 77 predominantly urban and resort upper-upscale and luxury hotel properties representing nearly 42,000 rooms, mainly in the United States. Host recently sold off the company's interests in a joint venture owning a portfolio of hotels throughout Europe and also sold other joint ventures that owned properties in Asia and the United States. The majority of Host's portfolio operates under the Marriott and Starwood brands.

Host Hotels & Resorts (BSP:H1ST34) Headlines

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