Host Hotels & Resorts Inc

HST · NASDAQ · Real Estate / REIT - Hotel & Motel

25.50USD-0.02 (-0.08%)

Price History

Full chart

Market Stats

Previous Close25.52

Open25.52

Day Range25.26 – 25.63

52-Week Range14.59 – 25.71

Volume6.03M

Market Cap15.43B

P/E (TTM)14.81

Forward P/E22.17

EPS1.50

Dividend Yield3.61%

Beta1.10

50-Day Avg23.12

200-Day Avg21.23

About

Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 70 properties in the United States and five properties internationally totaling approximately 41,300 rooms. The Company also holds non-controlling interests in seven domestic joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott, Ritz-Carlton, Westin, W, The Luxury Collection, Hyatt, Fairmont, 1 Hotels, Hilton, Swissôtel, ibis and Novotel, as well as independent brands. Host Hotels & Resorts, Inc. was established in 1927 and was incorporated in Maryland.

Company Details

SectorReal Estate
IndustryREIT - Hotel & Motel
CEOMr. James F. Risoleo
Employees162
Headquarters4747 Bethesda Avenue, Bethesda, MD, United States, 20814-1109, USA
Websitehttps://www.hosthotels.com

Leadership

Mr. James F. RisoleoPresident, CEO & Director · b. 1956
Mr. Sourav GhoshExecutive VP & CFO · b. 1977
Mr. Nathan S. TyrrellExecutive VP & Chief Investment Officer · b. 1973
Ms. Julie P. Aslaksen J.D.Executive VP, General Counsel & Secretary · b. 1975
Mr. Michael E. LentzExecutive Vice President of Development, Design & Construction · b. 1964
Ms. Jaime N. MarcusSenior Vice President of Investor Relations
Mr. Michael RockSenior Vice President of Asset Management
Ms. Deanne BrandSenior VP of Strategy & Analytics and Treasurer
Mr. Padmanabh YardiSenior Vice President of Information Technology
Mr. Raj ContractorSenior Vice President of Investments

Financials

Income Statement

Currency: USD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.35B	1.50B	484.00M	1.94B	2.81B	3.56B	1.38B	1.41B	3.32B	3.16B	3.45B	3.64B	3.88B	4.81B	5.41B	5.14B	4.14B	4.36B	4.71B	5.06B	5.17B	5.32B	5.35B	5.43B	5.39B	5.52B	5.47B	1.62B	2.89B	4.91B	5.31B	5.68B	6.11B
Growth (%)	-	+10.86%	-67.75%	+301.24%	+44.49%	+27.01%	-61.39%	+2.25%	+135.68%	-4.70%	+9.11%	+5.57%	+6.62%	+24.01%	+12.42%	-5.03%	-19.36%	+5.24%	+8.09%	+7.32%	+2.12%	+3.00%	+0.55%	+1.50%	-0.79%	+2.54%	-1.00%	-70.38%	+78.40%	+69.79%	+8.23%	+7.02%	+7.57%
Cost of Revenue	1.05B	1.14B	248.00M	1.56B	2.16B	524.00M	-	668.00M	1.38B	1.38B	1.33B	1.39B	1.44B	2.94B	3.27B	3.16B	2.72B	2.32B	2.51B	2.66B	2.59B	2.64B	2.62B	2.63B	2.60B	2.65B	2.60B	1.13B	1.40B	2.20B	2.46B	2.65B	5.95B
Gross Profit	300.00M	360.00M	236.00M	380.00M	642.00M	3.04B	1.38B	1.41B	2.37B	2.30B	2.12B	2.25B	2.44B	1.88B	2.15B	1.98B	1.42B	2.04B	2.21B	2.40B	2.58B	2.68B	2.73B	2.81B	2.78B	2.87B	2.87B	487.00M	1.49B	2.71B	2.85B	3.03B	160.00M
Gross Margin	22.16%	23.98%	48.76%	19.57%	22.88%	85.30%	100.00%	100.00%	71.47%	72.78%	61.40%	61.76%	62.82%	39.02%	39.64%	38.43%	34.36%	46.80%	46.80%	47.42%	49.92%	50.44%	50.95%	51.66%	51.68%	52.01%	52.51%	30.06%	51.66%	55.23%	53.66%	53.36%	2.62%
Operating Expense	206.00M	206.00M	158.00M	205.00M	272.00M	2.53B	766.00M	880.00M	1.84B	1.83B	1.80B	1.84B	1.92B	1.12B	1.20B	1.24B	1.27B	1.82B	1.90B	2.04B	2.07B	1.99B	2.10B	2.12B	2.11B	2.34B	2.07B	1.44B	1.74B	1.94B	2.02B	2.16B	-671.00M
Operating Income	94.00M	154.00M	78.00M	175.00M	370.00M	509.00M	610.00M	527.00M	531.00M	466.00M	316.00M	407.00M	519.00M	762.00M	949.00M	739.00M	149.00M	223.00M	309.00M	362.00M	512.00M	694.00M	631.00M	684.00M	676.00M	530.00M	799.00M	-953.00M	-250.00M	775.00M	827.00M	875.00M	831.00M
Operating Margin	6.94%	10.26%	16.12%	9.01%	13.19%	14.28%	44.33%	37.46%	16.01%	14.75%	9.16%	11.18%	13.37%	15.83%	17.54%	14.38%	3.60%	5.11%	6.55%	7.16%	9.91%	13.04%	11.79%	12.60%	12.55%	9.59%	14.61%	-58.83%	-8.65%	15.79%	15.57%	15.39%	13.59%
EBITDA	272.00M	323.00M	200.00M	337.00M	597.00M	752.00M	903.00M	858.00M	6.92B	6.52B	683.00M	761.00M	892.00M	1.20B	1.49B	1.33B	846.00M	794.00M	937.00M	1.10B	1.21B	1.65B	1.49B	1.68B	1.56B	2.42B	1.86B	-138.00M	851.00M	1.49B	1.67B	1.70B	1.85B
EBITDA Margin	20.09%	21.52%	41.32%	17.35%	21.28%	21.10%	65.63%	60.98%	208.81%	206.30%	19.81%	20.91%	22.98%	24.93%	27.48%	25.96%	20.42%	18.21%	19.88%	21.68%	23.40%	30.92%	27.85%	30.99%	29.01%	43.83%	34.01%	-8.52%	29.45%	30.34%	31.48%	29.87%	30.23%
Net Income	-60.00M	-25.00M	-143.00M	-13.00M	50.00M	47.00M	211.00M	156.00M	51.00M	-16.00M	14.00M	-64.00M	166.00M	738.00M	727.00M	427.00M	-252.00M	-130.00M	-15.00M	61.00M	317.00M	732.00M	558.00M	762.00M	564.00M	1.09B	920.00M	-732.00M	-11.00M	633.00M	740.00M	697.00M	765.00M
Net Income Margin	-4.43%	-1.67%	-29.55%	-0.67%	1.78%	1.32%	15.33%	11.09%	1.54%	-0.51%	0.41%	-1.76%	4.28%	15.33%	13.44%	8.31%	-6.08%	-2.98%	-0.32%	1.21%	6.14%	13.76%	10.43%	14.03%	10.47%	19.68%	16.82%	-45.19%	-0.38%	12.90%	13.93%	12.26%	12.51%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0.15	0.12	0.24	0.18	0.59	0.04	0.14	0.15	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	450.00M	422.00M	341.00M	379.00M	384.00M	371.00M	373.00M	304.00M	214.00M	234.00M	154.00M	167.00M	176.00M	222.00M	158.00M	191.00M	156.00M	187.00M	215.00M	235.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.35%	7.80%	6.64%	9.15%	8.81%	7.87%	7.37%	5.88%	4.02%	4.37%	2.84%	3.10%	3.19%	4.06%	9.75%	6.61%	3.18%	3.52%	3.78%	3.84%

Balance Sheet

Currency: USD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.85B	3.82B	3.56B	5.15B	6.53B	8.27B	8.20B	8.40B	8.34B	8.32B	8.59B	8.42B	8.24B	11.81B	11.81B	11.95B	12.55B	12.41B	13.07B	12.99B	12.81B	12.21B	11.78B	11.41B	11.69B	12.09B	12.30B	12.89B	12.35B	12.27B	12.24B	13.05B	13.05B
Total Liabilities	3.34B	3.11B	2.88B	3.48B	4.78B	5.89B	6.19B	6.49B	6.52B	6.48B	6.24B	5.82B	5.80B	6.37B	6.34B	6.25B	6.34B	6.08B	6.36B	5.98B	5.36B	4.61B	4.56B	4.21B	4.52B	4.40B	4.84B	6.46B	5.78B	5.39B	5.42B	6.27B	6.32B
Total Equity	505.00M	710.00M	675.00M	1.68B	1.75B	1.86B	1.50B	1.42B	1.61B	1.61B	2.14B	2.40B	2.42B	5.22B	5.44B	5.52B	6.19B	6.30B	6.68B	6.83B	7.23B	7.34B	7.22B	7.20B	7.17B	7.69B	7.47B	6.32B	6.44B	6.71B	6.63B	6.61B	6.56B
Cash	103.00M	95.00M	201.00M	704.00M	511.00M	436.00M	277.00M	313.00M	352.00M	361.00M	764.00M	347.00M	184.00M	364.00M	488.00M	508.00M	1.64B	1.11B	826.00M	417.00M	861.00M	684.00M	239.00M	372.00M	913.00M	1.54B	1.57B	2.33B	807.00M	667.00M	1.14B	554.00M	768.00M
Total Debt	2.50B	2.26B	2.18B	2.65B	3.78B	5.13B	5.29B	5.58B	5.71B	5.74B	5.59B	5.62B	5.48B	5.88B	5.63B	5.95B	5.84B	5.48B	5.75B	5.41B	4.76B	3.99B	4.16B	3.86B	4.13B	3.89B	4.78B	6.15B	5.46B	4.78B	4.77B	5.64B	5.64B
Net Debt	2.40B	2.16B	1.98B	1.94B	3.27B	4.70B	5.01B	5.27B	5.36B	5.38B	4.82B	5.27B	5.30B	5.51B	5.14B	5.44B	4.20B	4.36B	4.93B	4.99B	3.90B	3.31B	3.78B	3.28B	3.04B	2.29B	2.83B	3.82B	4.65B	4.12B	3.63B	5.09B	4.87B

Cash Flow

Currency: USD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	154.00M	158.00M	142.00M	201.00M	464.00M	341.00M	319.00M	483.00M	239.00M	389.00M	373.00M	360.00M	512.00M	881.00M	1.00B	1.02B	552.00M	520.00M	661.00M	782.00M	1.02B	1.15B	1.17B	1.30B	1.23B	1.30B	1.25B	-307.00M	292.00M	1.42B	1.44B	1.50B	1.50B
Investing Cash Flow	-151.00M	-192.00M	-208.00M	-504.00M	-1.05B	-705.00M	-176.00M	-448.00M	-279.00M	-222.00M	-156.00M	-501.00M	-429.00M	-855.00M	-192.00M	-716.00M	-116.00M	-706.00M	-1.58B	-886.00M	-75.00M	-93.00M	-736.00M	-115.00M	-267.00M	100.00M	58.00M	-195.00M	-1.16B	-618.00M	-183.00M	-2.04B	-507.00M
Financing Cash Flow	-90.00M	26.00M	200.00M	806.00M	389.00M	289.00M	-302.00M	1.00M	79.00M	-158.00M	186.00M	-276.00M	-246.00M	154.00M	-685.00M	-284.00M	698.00M	-343.00M	628.00M	-305.00M	-493.00M	-1.23B	-865.00M	-1.04B	-402.00M	-748.00M	-1.31B	1.23B	-657.00M	-874.00M	-771.00M	-13.00M	-860.00M
Capital Expenditure	197.00M	730.00M	160.00M	159.00M	160.00M	1.24B	737.00M	379.00M	492.00M	105.00M	201.00M	250.00M	349.00M	554.00M	0	672.00M	340.00M	326.00M	542.00M	638.00M	459.00M	436.00M	672.00M	550.00M	277.00M	474.00M	558.00M	499.00M	427.00M	504.00M	646.00M	548.00M	644.00M
Free Cash Flow	-43.00M	-572.00M	-18.00M	42.00M	304.00M	-899.00M	-418.00M	104.00M	-253.00M	284.00M	172.00M	110.00M	163.00M	327.00M	1.00B	348.00M	212.00M	194.00M	119.00M	144.00M	560.00M	714.00M	499.00M	753.00M	953.00M	826.00M	692.00M	-806.00M	-135.00M	912.00M	795.00M	950.00M	858.00M
Dividends Paid	21.00M	-	-	-	-	-	219.00M	209.00M	284.00M	35.00M	35.00M	56.00M	132.00M	309.00M	453.00M	531.00M	54.00M	30.00M	70.00M	187.00M	313.00M	469.00M	646.00M	596.00M	628.00M	629.00M	623.00M	320.00M	150.00M	150.00M	547.00M	737.00M	623.00M
FCF to OCF	-27.92%	-362.03%	-12.68%	20.90%	65.52%	-263.64%	-131.03%	21.53%	-105.86%	73.01%	46.11%	30.56%	31.84%	37.12%	100.00%	34.12%	38.41%	37.31%	18.00%	18.41%	54.96%	62.09%	42.61%	57.79%	77.48%	63.54%	55.36%	262.54%	-46.23%	64.41%	55.17%	63.42%	57.12%
Dividend Paid to FCF	-48.84%	-	-	-	-	-	-52.39%	200.96%	-112.25%	12.32%	20.35%	50.91%	80.98%	94.50%	45.25%	152.59%	25.47%	15.46%	58.82%	129.86%	55.89%	65.69%	129.46%	79.15%	65.90%	76.15%	90.03%	-39.70%	-111.11%	16.45%	68.81%	77.58%	72.61%

Earnings

Report Date	May 8, 1995	Jul 31, 1995	Oct 23, 1995	Feb 28, 1996	May 2, 1996	Apr 30, 1997	Jul 21, 1997	Oct 13, 1997	Mar 3, 1998	May 1, 1998	Jul 14, 1998	Oct 13, 1998	Mar 17, 1999	Mar 31, 1999	Jun 30, 1999	Sep 30, 1999	Dec 31, 1999	Mar 31, 2000	Aug 31, 2000	Dec 31, 2000	Mar 31, 2001	Aug 31, 2001	Feb 27, 2002	May 1, 2002	Jul 17, 2002	Oct 16, 2002	Feb 26, 2003	Apr 30, 2003	Jul 23, 2003	Oct 15, 2003	Feb 24, 2004	Apr 28, 2004	Jul 21, 2004	Oct 13, 2004	Feb 24, 2005	Apr 27, 2005	Jul 20, 2005	Oct 12, 2005	Feb 23, 2006	Apr 26, 2006	Jul 19, 2006	Oct 11, 2006	Feb 21, 2007	Apr 25, 2007	Jul 18, 2007	Oct 10, 2007	Feb 20, 2008	Apr 23, 2008	Jul 16, 2008	Oct 10, 2008	Feb 18, 2009	Apr 23, 2009	Jul 22, 2009	Oct 14, 2009	Feb 17, 2010	Apr 28, 2010	Jul 21, 2010	Oct 13, 2010	Feb 15, 2011	Apr 28, 2011	Jul 20, 2011	Oct 12, 2011	Feb 14, 2012	Apr 25, 2012	Jul 17, 2012	Oct 10, 2012	Feb 21, 2013	May 3, 2013	Aug 2, 2013	Nov 5, 2013	Feb 19, 2014	May 1, 2014	Jul 31, 2014	Oct 30, 2014	Feb 19, 2015	Apr 30, 2015	Jul 30, 2015	Oct 29, 2015	Feb 17, 2016	Apr 29, 2016	Jul 29, 2016	Nov 2, 2016	Feb 22, 2017	Apr 28, 2017	Jul 26, 2017	Nov 1, 2017	Feb 21, 2018	May 2, 2018	Aug 7, 2018	Nov 1, 2018	Feb 19, 2019	May 1, 2019	Aug 6, 2019	Nov 5, 2019	Feb 19, 2020	May 7, 2020	Jul 30, 2020	Nov 4, 2020	Feb 18, 2021	May 4, 2021	Aug 3, 2021	Nov 3, 2021	Feb 16, 2022	May 4, 2022	Aug 3, 2022	Nov 2, 2022	Feb 15, 2023	May 3, 2023	Aug 2, 2023	Nov 1, 2023	Feb 21, 2024	May 1, 2024	Jul 31, 2024	Nov 6, 2024	Feb 19, 2025	Apr 30, 2025	Jul 30, 2025	Nov 5, 2025	Feb 18, 2026	May 6, 2026	Aug 5, 2026	Nov 4, 2026
EPS Estimate	-0.11	0.01	0.02	-0.01	-0.01	-0.01	0.10	0.01	0.04	0.05	0.14	0.08	0.11	-	-	-	-	-	-	-	-	-	-	-0.05	0.06	-0.19	-0.16	-0.20	-0.13	-0.29	-	-0.07	-0.01	-0.14	0.04	0.08	0.24	-0.04	0.21	0.99	0.56	0.07	0.41	0.27	0.30	0.13	0.58	0.08	0.38	0.08	0.17	-0.11	0.02	-0.13	-0.10	-0.13	-0.02	-0.11	-	-0.05	0.09	-0.05	0.04	-0.06	0.13	-0.02	0.09	0.01	0.16	0.03	0.12	0.07	0.21	0.09	0.28	0.10	0.23	0.10	0.16	0.23	0.46	0.14	0.14	0.15	0.30	0.14	0.15	0.24	0.27	0.12	0.18	0.21	0.31	0.49	0.10	0.06	-0.52	-0.45	-0.42	-0.40	-0.22	-0.09	-0.09	0.03	0.25	0.17	0.19	0.24	0.34	0.11	0.20	0.31	0.33	0.10	0.14	0.28	0.23	0.33	0.47	0.33	0.62	0.38
EPS Actual	-0.09	0.01	-0.02	-0.31	-0.07	0.03	0.13	0.03	0.03	0.14	0.18	0.02	0.51	0.19	0.31	0.15	0.26	-0.26	-0.09	1.14	0.12	-0.06	-0.12	-0.03	0.06	-0.18	-0.04	-0.16	-0.09	-0.34	0.46	-0.08	0.11	-0.12	0.15	0.02	0.22	-0.03	0.17	0.43	0.61	0.06	0.31	0.34	0.34	0.18	0.54	0.10	0.32	0.08	0.19	-0.12	0.04	-0.12	-0.12	-0.13	0.02	-0.09	-0.01	-0.08	0.09	-0.04	0.02	-0.07	0.11	-0.05	0.02	0.03	0.21	0.01	0.16	0.09	0.21	0.12	0.33	0.16	0.28	0.11	0.22	0.24	0.47	0.14	0.17	0.21	0.28	0.14	0.12	0.34	0.28	0.43	0.40	0.25	0.39	0.51	0.19	-0.00	-0.50	-0.44	-0.09	-0.22	-0.09	-0.05	0.45	0.16	0.36	0.16	0.20	0.40	0.29	0.16	0.19	0.38	0.34	0.12	0.15	0.35	0.32	0.35	0.51	0.72	0.63	-
Surprise	18.18%	0.00%	-200.00%	-3000.00%	-600.00%	400.00%	30.00%	200.00%	-25.00%	180.00%	28.57%	-75.00%	367.45%	-	-	-	-	-	-	-	-	-	-	40.00%	0.00%	5.26%	75.00%	20.00%	30.77%	-17.24%	-	-14.29%	1200.00%	14.29%	275.00%	-75.00%	-8.33%	25.00%	-19.05%	-56.57%	8.93%	-14.29%	-24.39%	25.93%	13.33%	38.46%	-6.90%	25.00%	-15.79%	0.00%	11.76%	-9.09%	100.00%	7.69%	-20.00%	0.00%	200.00%	18.18%	-	-60.00%	0.00%	20.00%	-50.00%	-16.67%	-15.38%	-150.00%	-77.78%	200.00%	31.25%	-66.67%	33.33%	28.57%	0.00%	33.33%	17.86%	60.00%	21.74%	10.00%	37.50%	4.35%	2.17%	0.00%	21.43%	40.00%	-6.67%	0.00%	-20.00%	41.67%	3.70%	258.33%	122.22%	19.05%	25.81%	4.08%	90.00%	-107.00%	3.85%	2.22%	78.57%	45.00%	59.09%	44.44%	600.00%	433.33%	44.00%	-5.88%	5.26%	66.67%	-14.71%	45.45%	-5.00%	22.58%	3.03%	20.00%	8.46%	25.00%	39.13%	6.06%	8.51%	118.18%	1.61%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap15.43B

Enterprise Value18.87B

Trailing P/E14.81

Forward P/E22.17

PEG Ratio3.36

Price / Sales2.48

Price / Book2.38

EPS1.50

Book Value9.33

Revenue (TTM)6.23B

Gross Profit (TTM)1.82B

EBITDA1.70B

Profit Margin16.47%

Operating Margin18.22%

Return on Equity15.56%

Return on Assets4.33%

Shares Outstanding685.12M

Shares Float674.23M

Beta1.10

Dividend Yield3.61%

Dividend Rate0.80

Payout Ratio75.57%

Analyst Ratings

Buy

Based on 19 analystsTarget 25.29

Strong Buy
10
Buy
3
Hold
6

Ownership Breakdown

Institutions: 105.56%
Insiders: 1.47%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
77.53M11.32%
Vanguard Portfolio Management, LLC
59.90M8.74%
Cohen & Steers Inc
44.82M6.54%
Vanguard Capital Management, LLC
43.15M6.30%
State Street Corp
42.44M6.20%
JPMorgan Chase & Co
24.20M3.53%
Geode Capital Management, LLC
19.17M2.80%
Amvescap Plc.
17.18M2.51%
SG Americas Securities, LLC
13.76M2.01%
Bank of America Corp
13.00M1.90%
Allianz Asset Management AG
11.60M1.69%
Arrowstreet Capital Limited Partnership
11.50M1.68%
Charles Schwab Investment Management Inc
10.89M1.59%
LSV Asset Management
10.73M1.57%
Deutsche Bank AG
10.72M1.56%
Dimensional Fund Advisors, Inc.
10.70M1.56%

Top Fund Holders

Vanguard Real Estate Index Investor
25.75M3.76%
Vanguard MStar Total Stk Mkt Idx Invest
21.73M3.17%
Vanguard 500 Index Investor
16.92M2.47%
Vanguard Small Cap Index
15.76M2.30%

Dividends

20262×

0.92Jun 30, 20260.20Mar 31, 2026

20254×

0.35Dec 31, 20250.20Sep 30, 20250.20Jun 30, 20250.20Mar 31, 2025

20244×

0.30Dec 31, 20240.20Sep 30, 20240.20Jun 28, 20240.20Mar 27, 2024

20234×

0.45Dec 28, 20230.18Sep 28, 20230.15Jun 29, 20230.12Mar 30, 2023

20224×

0.32Dec 29, 20220.12Sep 29, 20220.06Jun 29, 20220.03Mar 30, 2022

20201×

0.20Mar 30, 2020

20194×

0.25Dec 30, 20190.20Sep 27, 20190.20Jun 27, 20190.20Mar 28, 2019

20181×

0.25Dec 28, 2018

Stock Splits

Nov 4, 200910215:10000
Jan 2, 199610000:8910
Jun 23, 19865:1