To the full analysis
Host Hotels & Resorts stock: balance sheet and debt
HSTHost Hotels & Resorts has a debt to equity ratio of 0.84 and an interest coverage of 4.5x.
Daily figure as of 12 Nov 2026
Debt / Equity
0.84
Interest coverage
4.5x
Current ratio
20
Cash & equivalents
$768M
Total assets
$13.05B
Equity ratio
51.6%
Goodwill
not reported separately
Net debt
$4.87B
Total assets and equity ratio
How large the balance sheet of Host Hotels & Resorts, Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $11.81B | not reported separately | not reported separately | 46.0% | $5.51B |
| 2007 | $11.81B | not reported separately | not reported separately | 46.3% | $5.14B |
| 2008 | $11.95B | not reported separately | not reported separately | 47.7% | $5.44B |
| 2009 | $12.56B | not reported separately | not reported separately | 49.5% | $4.2B |
| 2010 | $12.41B | not reported separately | not reported separately | 51.0% | $4.36B |
| 2011 | $13.07B | not reported separately | not reported separately | 51.4% | $4.93B |
| 2012 | $12.99B | not reported separately | not reported separately | 54.0% | $4.99B |
| 2013 | $12.81B | not reported separately | not reported separately | 58.2% | $3.9B |
| 2014 | $12.21B | not reported separately | not reported separately | 62.2% | $3.31B |
| 2015 | $11.78B | not reported separately | not reported separately | 61.3% | $3.78B |
| 2016 | $11.41B | not reported separately | not reported separately | 63.1% | $3.28B |
| 2017 | $11.69B | not reported separately | not reported separately | 61.3% | $3.04B |
| 2018 | $12.09B | not reported separately | not reported separately | 63.6% | $2.3B |
| 2019 | $12.31B | not reported separately | not reported separately | 60.7% | $2.83B |
| 2020 | $12.89B | not reported separately | not reported separately | 49.9% | $3.82B |
| 2021 | $12.35B | not reported separately | not reported separately | 53.2% | $4.65B |
| 2022 | $12.27B | not reported separately | not reported separately | 56.1% | $4.12B |
| 2023 | $12.24B | not reported separately | not reported separately | 55.8% | $3.63B |
| 2024 | $13.05B | not reported separately | not reported separately | 51.9% | $5.09B |
| 2025 | $13.05B | not reported separately | not reported separately | 51.6% | $4.87B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $364M | $5.22B | $5.88B | 1.08 |
| 2007 | $488M | $5.44B | $5.63B | 1.03 |
| 2008 | $508M | $5.52B | $5.95B | 1.04 |
| 2009 | $1.64B | $6.19B | $5.84B | 0.94 |
| 2010 | $1.11B | $6.3B | $5.48B | 0.86 |
| 2011 | $826M | $6.68B | $5.75B | 0.86 |
| 2012 | $417M | $6.83B | $5.41B | 0.77 |
| 2013 | $861M | $7.23B | $4.76B | 0.64 |
| 2014 | $684M | $7.34B | $3.99B | 0.53 |
| 2015 | $239M | $7.06B | $4.02B | 0.56 |
| 2016 | $372M | $6.99B | $3.65B | 0.51 |
| 2017 | $913M | $6.97B | $3.95B | 0.55 |
| 2018 | $1.54B | $7.49B | $3.84B | 0.5 |
| 2019 | $1.57B | $7.32B | $4.4B | 0.59 |
| 2020 | $2.34B | $6.32B | $6.15B | 0.96 |
| 2021 | $807M | $6.44B | $5.46B | 0.83 |
| 2022 | $667M | $6.71B | $4.78B | 0.7 |
| 2023 | $1.14B | $6.63B | $4.77B | 0.7 |
| 2024 | $554M | $6.61B | $5.64B | 0.83 |
| 2025 | $768M | $6.56B | $5.64B | 0.84 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.