Host Hotels & Resorts Statistics

Total Valuation

BMV:HST has a market cap or net worth of MXN 231.82 billion. The enterprise value is 318.64 billion.

Market Cap	231.82B
Enterprise Value	318.64B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	687.69M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	100.67%
Float	641.55M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 19.10.

Price/FFO Ratio	8.21
Price/AFFO Ratio	n/a
PE Ratio	16.83
Forward PE	19.10
PS Ratio	2.10
PB Ratio	1.91
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.14
EV / Sales	3.02
EV / EBITDA	10.75
EV / EBIT	21.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.84.

Current Ratio	2.36
Quick Ratio	2.26
Debt / Equity	0.84
Debt / EBITDA	3.28
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	6.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	681.45M
Profits Per Employee	85.02M
Employee Count	165
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:HST has paid 756.13 million in taxes.

Income Tax	756.13M
Effective Tax Rate	5.13%

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.67%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,081

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.97

Income Statement

In the last 12 months, BMV:HST had revenue of MXN 110.40 billion and earned 13.77 billion in profits. Earnings per share was 19.80.

Revenue	110.40B
Gross Profit	31.83B
Operating Income	15.28B
Pretax Income	14.73B
Net Income	13.77B
EBITDA	29.60B
EBIT	15.28B
Earnings Per Share (EPS)	19.80

Full Income Statement

Balance Sheet

The company has 13.83 billion in cash and 101.54 billion in debt, giving a net cash position of -87.71 billion.

Cash & Cash Equivalents	13.83B
Total Debt	101.54B
Net Cash	-87.71B
Net Cash Per Share	n/a
Equity (Book Value)	121.20B
Book Value Per Share	171.66
Working Capital	8.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.18B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of 13.85% and 12.48%.

Gross Margin	28.83%
Operating Margin	13.85%
Pretax Margin	13.34%
Profit Margin	12.48%
EBITDA Margin	26.81%
EBIT Margin	13.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.80, which amounts to a dividend yield of 5.81%.

Dividend Per Share	17.80
Dividend Yield	5.81%
Dividend Growth (YoY)	70.01%
Years of Dividend Growth	4
Payout Ratio	81.44%
Buyback Yield	1.41%
Shareholder Yield	7.22%
Earnings Yield	5.94%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6