Is it safe?
Can HST take a bad year?
Host Hotels & Resorts holds $1.61B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.61B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 3.75×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 28%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $94M
- Cash and short-term investments
- $1.70B
- Net cash
- $1.61B
- EBITDA, trailing twelve months
- $1.68B
- Operating profit, trailing twelve months
- $889M
- Debt / equity
- 0.01×
- Total debt / EBITDA
- 0.06×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −55%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.