Host Hotels & Resorts (Host Hotels & Resorts) Debt-to-Equity

: 0.72 (As of Dec. 2023)

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Host Hotels & Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $989 Mil. Host Hotels & Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,783 Mil. Host Hotels & Resorts's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $6,633 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:

HST' 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.

HST's Debt-to-Equity is ranked better than
55.57% of 673 companies
in the REITs industry
Industry Median: 0.78 vs HST: 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 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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																0.71	0.70	0.69	0.70	0.72

Competitive Comparison

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 Debt-to-Equity Distribution

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
	=	(989	+	3783)	/	6633
	=	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
	=	(989	+	3783)	/	6633
	=	0.72

Host Hotels & Resorts (NAS:HST) 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 (Host Hotels & Resorts) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

HMT:Germany H1ST34:Brazil

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.

Executives

Sourav Ghosh	officer: SVP, Business Intelligence, other: SVP, Business Intelligence	6903 ROCKLEDGE DRIVE, 15TH FLOOR, BETHESDA MD 20817
Nathan S Tyrrell	officer: VP, Corp Finance & Asst Treas.	6903 ROCKLEDGE DRIVE, SUITE 1500, BETHESDA MD 20817
James F Risoleo	officer: Executive Vice President
Mary Baglivo	director	C/O SAATCHI & SAATCHI, 17 HUDSON STREET, NEW YORK NY 10014
Walter C Rakowich	director	14100 E 35TH PL, AURORA CO 80011
Mari Sifo	officer: Executive Vice President and	4747 BETHESDA AVENUE, SUITE 1300, BETHESDA MD 20814
Diana Laing	director	THE MACERICH COMPANY, 401 WILSHIRE BVLD., STE. 700, SANTA MONICA CA 90401
Herman E Bulls	director	JONES LANG LASALLE, 1801 K STREET NW SUITE 1000, WASHINGTON DC 20006
Joanne G. Hamilton	officer: Executive Vice President	6903 ROCKLEDGE DRIVE, SUITE 1500, BETHESDA MD 20817
Joseph Ottinger	officer: See Remarks	4747 BETHESDA AVENUE, 13TH FLOOR, BETHESDA MD 20814
Brian G Macnamara	officer: Sr. Vice President, Controller	6903 ROCKLEDGE DRIVE, 15TH FLOOR, BETHESDA MD 20817
Bair Sheila Colleen	director	6903 ROCKLEDGE DRIVE, SUITE 1500, BETHESDA MD 20817
Richard E Marriott	director, officer: Chairman of the Board	10400 FERNWOOD ROAD, BETHESDA MD 20817
Julie P Aslaksen	officer: EVP, General Counsel & Sec.	4747 BETHESDA AVENUE, SUITE 1300, BETHESDA MD 20814
Michael E Lentz	officer: Mng. Dir. - Global Development, other: Mng. Dir. - Global Development	6903 ROCKLEDGE DRIVE, SUITE 1500, BETHESDA MD 20817