Host Hotels & Resorts (MEX:HST) Effective Interest Rate on Debt %: 4.19% (As of Mar. 2026)


MEX:HST Host Hotels & Resorts Inc MEX:HST
79 GF Score
Price MXN306.34
GF Value MXN262.58
! 8 Warning Signs
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What is Host Hotels & Resorts Effective Interest Rate on Debt %?

Host Hotels & Resorts MEX:HST 79 Effective Interest Rate on Debt % is 4.19% as of Mar. 2026. GuruFocus rates MEX:HST with a GF Score™ of 79/100 and a GF Value™ of MXN262.58. The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Host Hotels & Resorts's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was MXN4,256 Mil. Host Hotels & Resorts's average total debt for the quarter that ended in Mar. 2026 was MXN101,673 Mil. Therefore, Host Hotels & Resorts's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.19%.


Host Hotels & Resorts  (MEX:HST) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Host Hotels & Resorts Effective Interest Rate on Debt % Related Terms


Host Hotels & Resorts Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Host Hotels & Resorts's Effective Interest Rate on Debt % 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.

Host Hotels & Resorts Effective Interest Rate on Debt % Chart

Host Hotels & Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.35 2.96 3.72 4.51 3.86

Host Hotels & Resorts Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 3.94 4.20 4.21 4.19

MEX:HST vs RHP, APLE, PK: Effective Interest Rate on Debt % Comparison

For the REIT - Hotel & Motel subindustry, Host Hotels & Resorts's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs REITs Industry

For the REITs industry and Real Estate sector, Host Hotels & Resorts's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Host Hotels & Resorts's Effective Interest Rate on Debt % falls into.


MEX:HST
79GF Score
Host Hotels & Resorts Inc MEX:HST
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Host Hotels & Resorts Effective Interest Rate on Debt % Calculation

Host Hotels & Resorts's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -4231.34/( (117688.715+101552.148)/ 2 )
=-1  *  -4231.34/109620.4315
=3.86 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=96999.861 + 20688.854
=117688.715

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=83618.471 + 17933.677
=101552.148

Host Hotels & Resorts's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -4255.716/( (101552.148+101794.592)/ 2 )
=-1  *  -4255.716/101673.37
=4.19 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=83618.471 + 17933.677
=101552.148

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=83815.99 + 17978.602
=101794.592

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.19% mean?
Host Hotels & Resorts (MEX:HST) has a Effective Interest Rate on Debt % of 4.19% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Host Hotels & Resorts and its competitors.
Is Host Hotels & Resorts' Effective Interest Rate on Debt % too high?
Host Hotels & Resorts' current Effective Interest Rate on Debt % is 4.19%. Overall, Host Hotels & Resorts has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Host Hotels & Resorts' Effective Interest Rate on Debt % compare to RHP and APLE?
Host Hotels & Resorts' Effective Interest Rate on Debt % of 4.19% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a REITs company?
A good Effective Interest Rate on Debt % depends on the REITs industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Host Hotels & Resorts and its competitors. Host Hotels & Resorts's current Effective Interest Rate on Debt % is 4.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Host Hotels & Resorts stock overvalued right now?
Host Hotels & Resorts (MEX:HST) has a current Effective Interest Rate on Debt % of 4.19%. The stock's GF Value™ is MXN262.58, compared to a current price of MXN306.34 — trading 16.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.19%. Host Hotels & Resorts' overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Host Hotels & Resorts (MEX:HST), the current Effective Interest Rate on Debt % is 4.19% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Host Hotels & Resorts (MEX:HST) Overvalued in 2026?

Based on GuruFocus' analysis, Host Hotels & Resorts stock appears to be overvalued. The current stock price of MXN306.34 is trading 16.7% above its estimated GF Value™ of MXN262.58.

Key valuation signals for MEX:HST:

  • Effective Interest Rate on Debt %: 4.19%
  • GF Value™: MXN262.58 vs. price of MXN306.34 (16.7% above fair value)
  • GF Score™: 79/100 with 8 warning signs

No single metric tells the full story. See the MEX:HST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Host Hotels & Resorts Business Description

Industry Real EstateREITs
Address 4747 Bethesda Avenue, Suite 1300, Bethesda, MD, USA, 20814
Host Hotels & Resorts owns 78 predominantly urban and resort upper-upscale and luxury hotel properties representing over 42,000 rooms, mainly in the United States. Host 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.
79GF Score

Get the complete analysis for MEX:HST

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN306.34
Price
MXN262.58
GF Value