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HST Host Hotels & Resorts, Inc. - Common Stock
NASDAQ · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$22.56
· of 52w range
· above low
· to high
$15.6152w low
$25.7152w high
Market Cap (MRQ)
$15.45B
P/E (TTM)
15.0
EPS (TTM)
$1.50
Revenue (TTM)
$6.22B
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52W Range
$16–$26
Analyst Rating
HOLD
Price Target
$25
P/E
15.0
ROE
15.8%
Net Profit Margin
16.5%
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HST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.56
Market Cap (MRQ)
$15.45B
P/E (TTM)
15.0
EPS (TTM)
$1.50
Revenue (TTM)
$6.22B
Div Yield
4.0%
ROE (TTM)
15.8%
52W Range
$16–$26
HST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 4, 2009 | 95-for-93 | Forward |
| Jan. 2, 1996 | 1000-for-891 | Forward |
| June 23, 1986 | 5-for-1 | Forward |
About Host Hotels & Resorts, Inc. - Common Stock Company overview from Wikipedia
Host Hotels & Resorts, Inc. is an American real estate investment trust that invests in hotels. The company is based in Bethesda, Maryland. As of December 31, 2024, the company owned 81 upscale hotels with approximately 43,400 rooms in the United States, Brazil, and Canada.
## History
In 1897, the Van Noy Brothers of Kansas City, Missouri, formed Van Noy Railway News and Hotel Company to operate news stands along the Missouri Pacific and other regional railroads. The company expanded to various hospitality services, including hotels. After several name and business changes, it became the Host International Company in 1968.
In 1927, John Willard Marriott and his wife Alice opened a root beer stand in Washington, D.C., named “The Hot Shoppe”. It became a public company and in 1957, Hot Shoppes, Inc. expanded into the lodging business with the opening of its first hotel in Arlington, Virginia. In 1967, the company was renamed as Marriott Corporation.
In 1982, Marriott acquired the Host International Company.
In 1993, Marriott split its business into Marriott International, Inc., which took over management and franchising, and Host Marriott Corporation, which became the new name for the original Marriott Corporation. Host Marriott managed lodging and travel concessions at airports, and along turnpikes and interstate highways. The concession businesses were further spun off as Host Marriott Services, now HMSHost.
In 1998, the company divested its non-hotel business and reorganized as a real estate investment trust. In 2006, the company adopted its current name, Host Hotels & Resorts, Inc.
In April 2024, Host Hotels & Resorts acquired the 1 Hotel Nashville and the Embassy Suites by Hilton Nashville Downtown. Later that year, Host Hotels & Resorts acquired 1 Hotel Central Park in New York City from Starwood Capital Group.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorReal Estate
industryReal Estate
employees162
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6.11B2016-12-31 → 2025-12-31
EPS$1.102016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2018-12-31
Net margin16.5%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.05Y avg ≈-159.7 | ≈-159.7 | 22.7 | Undervalued | |
| P/S (TTM) | 2.55Y avg ≈2.7 | ≈2.7 | 2.2 | Overvalued | |
| P/B (MRQ) | 2.45Y avg ≈1.9 | ≈1.9 | 1.3 | Overvalued | |
| Price / Cash Flow | 10.35Y avg ≈15.3 | ≈15.3 | 7.4 | Overvalued | |
| Price / Tangible Book | 2.45Y avg ≈1.9 | ≈1.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 14.6%5Y avg ≈10.4% | ≈10.4% | 16.0% | In line | |
| EBITDA Margin | 14.0%5Y avg ≈10.4% | ≈10.4% | 14.1% | Top tier | |
| Pretax Margin (TTM) | 17.6%5Y avg ≈10.2% | ≈10.2% | 8.9% | Top tier | |
| Net Profit Margin (TTM) | 16.5%5Y avg ≈10.2% | ≈10.2% | 8.7% | Top tier | |
| ROA (TTM) | 7.8%5Y avg ≈4.5% | ≈4.5% | 1.5% | Top tier | |
| ROE (TTM) | 15.8%5Y avg ≈8.5% | ≈8.5% | 3.3% | Top tier | |
| ROIC | 12.4%5Y avg ≈9.6% | ≈9.6% | 8.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.6%5Y avg ≈34.2% | ≈34.2% | · | · | |
| Revenue CAGR 3Y | 7.6%5Y avg ≈27.2% | ≈27.2% | · | · | |
| Revenue CAGR 5Y | 30.4% | · | · | · | |
| EPS YoY | 11.1%5Y avg ≈8.2% | ≈8.2% | · | · | |
| Net Income YoY | 9.8%5Y avg ≈7.0% | ≈7.0% | · | · | |
| EPS CAGR 3Y | 7.7% | · | · | · | |
| Net Income CAGR 3Y | 6.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.4 | ≈0.4 | 0.3 | Top tier | |
| Revenue / Employee | ≈$37.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.0%
Payout Ratio81.4%
Annualized Payout≈$0.80
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.20 | USD | ≈7.5% |
| Jun 30, 2026 | $0.92 | USD | ≈7.0% |
| Mar 31, 2026 | $0.20 | USD | ≈5.0% |
| Dec 31, 2025 | $0.35 | USD | ≈5.4% |
| Sep 30, 2025 | $0.20 | USD | ≈5.3% |
| Jun 30, 2025 | $0.20 | USD | ≈5.9% |
| Mar 31, 2025 | $0.20 | USD | ≈6.3% |
| Dec 31, 2024 | $0.30 | USD | ≈5.1% |
| Sep 30, 2024 | $0.20 | USD | ≈6.0% |
| Jun 28, 2024 | $0.20 | USD | ≈5.7% |
| Mar 27, 2024 | $0.20 | USD | ≈4.8% |
| Dec 28, 2023 | $0.45 | USD | ≈6.2% |
| Sep 28, 2023 | $0.18 | USD | ≈4.7% |
| Jun 29, 2023 | $0.15 | USD | ≈4.3% |
| Mar 30, 2023 | $0.12 | USD | ≈3.9% |
| Dec 29, 2022 | $0.32 | USD | ≈3.4% |
| Sep 29, 2022 | $0.12 | USD | ≈1.3% |
| Jun 29, 2022 | $0.06 | USD | ≈0.57% |
| Mar 30, 2022 | $0.03 | USD | ≈0.15% |
| Mar 30, 2020 | $0.20 | USD | ≈7.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
110.7%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.35 | $0.36 | -3.7% |
| March 31, 2026 | $0.72 | $0.45 | 59.4% | |
| Dec. 31, 2025 | $0.31 | $0.19 | 66.0% | |
| Sept. 30, 2025 | $0.23 | $0.04 | 469.3% | |
| June 30, 2025 | $0.32 | $0.22 | 46.7% | |
| March 31, 2025 | $0.35 | $0.28 | 26.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B | $1.62B | $5.47B | $5.52B | $5.39B | $5.43B | $5.35B | $5.32B | |
| SG&A Expense | $124M | $123M | $132M | $107M | $99M | $89M | $107M | $104M | $98M | $106M | $94M | $43M | |
| Operating Expenses | $5.26B | $4.81B | $4.48B | $4.13B | $3.14B | $2.57B | $4.67B | $4.99B | $4.71B | $4.75B | $4.72B | $4.63B | |
| Operating Income | $855M | $875M | $827M | $775M | $-250M | $-953M | $799M | $530M | $676M | $684M | $631M | $694M | |
| Interest Expense | · | · | $191M | $156M | $191M | $194M | $222M | $176M | $167M | $154M | $227M | $207M | |
| Pretax Income | $818M | $721M | $788M | $669M | $-102M | $-961M | $962M | $1.30B | $651M | $811M | $574M | $755M | |
| Income Tax | $42M | $14M | $36M | $26M | $-91M | $-220M | $30M | $150M | $80M | $40M | $9M | $14M | |
| Net Income | $765M | $697M | $740M | $633M | $-11M | $-732M | $920M | $1.09B | $564M | $762M | $558M | $732M | |
| EPS (Basic) | $1.11 | $0.99 | $1.04 | $0.89 | $-0.02 | $-1.04 | $1.26 | $1.47 | $0.76 | $1.03 | $0.74 | $0.97 | |
| EPS (Diluted) | $1.10 | $0.99 | $1.04 | $0.88 | $-0.02 | $-1.04 | $1.26 | $1.47 | $0.76 | $1.02 | $0.74 | $0.96 | |
| Shares (Basic) | 691,400,000 | 702,100,000 | 709,700,000 | 714,700,000 | 710,300,000 | 705 | 730 | 739 | 738 | 743,000,000 | 752,400,000 | 755,400,000 | |
| Shares (Diluted) | 694,100,000 | 704,000,000 | 712,800,000 | 717,500,000 | 710,300,000 | 705 | 731 | 740 | 739 | 743,700,000 | 752,900,000 | 786,800,000 | |
| EBITDA | $855M | $875M | $827M | $775M | $-250M | $-953M | $799M | $530M | $676M | $684M | $650M | $710M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $768M | $554M | $1.14B | $667M | $807M | $2.33B | $1.57B | $1.54B | $913M | $372M | $221M | $666M | |
| PP&E (Net) | $10.64B | $10.91B | $9.62B | $9.75B | $9.99B | $9.42B | $9.67B | $9.76B | $9.69B | $10.14B | $10.58B | $10.49B | |
| PP&E (Gross) | $21.16B | $20.81B | $18.80B | $18.43B | $18.45B | $18.28B | $17.99B | $18.18B | $17.93B | $17.99B | $18.09B | $17.75B | |
| Accum. Depreciation | $10.53B | $9.90B | $9.18B | $8.68B | $8.46B | $8.86B | $8.32B | $8.42B | $8.23B | $7.85B | $7.50B | $7.18B | |
| Total Assets | $13.05B | $13.05B | $12.24B | $12.27B | $12.35B | $12.89B | $12.30B | $12.09B | $11.69B | $11.41B | $11.66B | $12.17B | |
| Capital Leases | $563M | $560M | $563M | $568M | $564M | $610M | $606M | · | · | · | · | · | |
| Total Liabilities | $6.32B | $6.27B | $5.42B | $5.39B | $5.78B | $6.46B | $4.84B | $4.40B | $4.52B | $4.21B | $4.41B | $4.58B | |
| Long-term Debt | $1.27B | $896M | $746M | $758M | $436M | $442M | $445M | $455M | $1.50B | $1.22B | $1.27B | $1.58B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Retained Earnings | $-670M | $-777M | $-839M | $-939M | $-1.19B | $-1.18B | $-307M | $-610M | $-1.07B | $-1.01B | $-1.14B | $-1.10B | |
| AOCI | $-68M | $-83M | $-70M | $-75M | $-76M | $-74M | $-56M | $-59M | $-60M | $-83M | $-107M | $-50M | |
| Stockholders' Equity | $6.56B | $6.61B | $6.63B | $6.71B | $6.44B | $6.32B | $7.32B | $7.49B | $6.97B | $6.99B | $7.06B | $7.34B | |
| Liabilities + Equity | $13.05B | $13.05B | $12.24B | $12.27B | $12.35B | $12.89B | $12.30B | $12.09B | $11.69B | $11.41B | $11.66B | $12.17B | |
| Shares Outstanding | 687,800,000 | 699,100,000 | 703,600,000 | 713,400,000 | 714,100,000 | 705,400,000 | 713 | 740 | 739,100,000 | 737,800,000 | 750,300,000 | 755,800,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $795M | $762M | $697M | $664M | $762M | $665M | $676M | $944M | $751M | $724M | $708M | $693M | |
| Stock-based Comp | $26M | $24M | $30M | $26M | $18M | $17M | $15M | $14M | $11M | $12M | $11M | $22M | |
| Deferred Tax | $28M | $8M | $26M | $20M | $-93M | $-165M | $7M | $4M | $38M | $27M | $5M | $-1M | |
| Operating Cash Flow | $1.51B | $1.50B | $1.44B | $1.42B | $292M | $-307M | $1.25B | $1.30B | $1.23B | $1.30B | $1.16B | $1.14B | |
| CapEx | · | · | · | · | · | · | · | $274M | $205M | $293M | $383M | $316M | |
| Investing Cash Flow | $-507M | $-2.04B | $-183M | $-618M | $-1.16B | $-195M | $58M | $100M | $-267M | $-99M | · | · | |
| Stock Issued | · | · | $1M | $1M | $138M | $0 | $0 | · | · | $4M | $2M | $4M | |
| Stock Repurchased | $205M | $107M | $182M | $27M | $0 | $147M | $482M | · | · | $218M | $675M | · | |
| Net Stock Activity | $-205M | $-107M | $-181M | $-26M | $138M | $-147M | $-482M | · | · | $-214M | $-673M | $4M | |
| Dividends Paid | $623M | $737M | $547M | $150M | $0 | $320M | $623M | $629M | $628M | $596M | $646M | $469M | |
| Financing Cash Flow | $-868M | $-13M | $-771M | $-874M | $-657M | $1.23B | $-1.31B | $-748M | $-402M | $-1.04B | · | · | |
| Net Change in Cash | $139M | $-565M | $489M | $-79M | $-1.52B | $726M | $-6M | $647M | $565M | $167M | $-421M | $-173M | |
| Taxes Paid | $11M | $11M | $12M | · | · | · | $93M | $82M | $40M | $15M | $9M | $22M | |
| Free Cash Flow | · | · | · | · | · | · | · | $1.03B | $1.02B | $1.01B | $783M | $826M | |
| Levered FCF | · | · | · | · | · | · | · | $870M | $879M | $864M | $553M | $616M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.0% | 15.4% | 15.6% | 15.8% | -8.6% | -58.8% | 14.6% | 9.6% | 12.6% | 12.6% | 12.1% | 13.3% | |
| Net Margin | 12.5% | 12.3% | 13.9% | 12.9% | -0.38% | -45.2% | 16.8% | 19.7% | 10.5% | 14.0% | 10.4% | 13.7% | |
| Pretax Margin | 13.4% | 12.7% | 14.8% | 13.6% | -3.5% | -59.3% | 17.6% | 23.5% | 12.1% | 14.9% | 10.8% | 14.2% | |
| EBITDA Margin | 14.0% | 15.4% | 15.6% | 15.8% | -8.6% | -58.8% | 14.6% | 9.6% | 12.6% | 12.6% | 12.1% | 13.3% | |
| ROA | 5.9% | 5.5% | 6.0% | 5.1% | -0.09% | -5.8% | 7.5% | 9.1% | 4.9% | 6.6% | 4.7% | 5.9% | |
| ROE | 11.6% | 10.5% | 11.1% | 9.6% | -0.17% | -10.7% | 12.4% | 15.0% | 8.1% | 10.8% | 7.8% | 10.1% | |
| ROIC | 12.4% | 13.0% | 11.9% | 11.1% | -0.42% | -11.6% | 10.6% | 6.3% | 8.5% | 9.3% | 9.1% | 9.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 4.3 | 5.0 | -1.3 | -4.9 | 3.6 | 3.0 | 4.0 | 4.4 | 2.8 | 3.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.53 | $9.45 | $9.43 | $9.41 | $9.02 | $8.96 | $10.26 | $10.12 | $9.43 | $9.48 | $9.41 | $9.71 | |
| Revenue / Share | $8.81 | $8.07 | $7.45 | $6839024.39 | $4068703.36 | $2294942.63 | $7480508.82 | $7.46 | $7.29 | $7.30 | $7.16 | $6.80 | |
| Cash Flow / Share | $2.18 | $2.13 | $2.02 | $1973519.16 | $411093.90 | $-434905.79 | $1709752.43 | $1.76 | $1.66 | $1.75 | $1.56 | $1.46 | |
| Cash / Share | $1.12 | $0.79 | $1.63 | $0.94 | $1.13 | $3.31 | $2.20 | $2.08 | $1.24 | $0.50 | $0.32 | $0.91 | |
| Dividend / Share | $0.95 | $0.90 | $0.90 | $0.53 | $0.00 | $0.20 | $0.85 | $0.85 | $0.85 | $0.85 | $0.80 | $0.75 | |
| EPS (TTM) | $1.10 | $0.99 | $1.04 | $0.88 | $-0.02 | $-1.04 | $1.26 | $1.47 | $0.76 | $1.02 | $0.74 | $0.96 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 7.0% | 8.2% | 69.8% | 78.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 25.3% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.1% | -4.8% | 18.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.8% | -5.8% | 16.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B | $1.62B | $5.47B | $5.52B | $5.39B | $5.43B | $5.35B | $5.32B | |
| Net Income TTM | $765M | $697M | $740M | $633M | $-11M | $-732M | $920M | $1.09B | $564M | $762M | $558M | $732M | |
| Market Cap | $12.19B | $12.25B | $13.70B | $11.45B | $12.42B | $10.32B | $13.23B | $12.34B | $14.67B | $13.90B | $11.51B | $17.97B | |
| P/E | 16.1 | 17.7 | 18.7 | 18.2 | -869.5 | -14.1 | 14.7 | 11.3 | 26.1 | 18.5 | 20.7 | 24.8 | |
| P/S | 2.0 | 2.2 | 2.6 | 2.3 | 4.3 | 6.4 | 2.4 | 2.2 | 2.7 | 2.6 | 2.2 | 3.4 | |
| P/B | 1.9 | 1.9 | 2.1 | 1.7 | 1.9 | 1.6 | 1.8 | 1.6 | 2.1 | 2.0 | 1.6 | 2.4 | |
| P / Tangible Book | 1.9 | 1.9 | 2.1 | 1.7 | 1.9 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 8.2 | 9.5 | 8.1 | 42.5 | -33.6 | 10.6 | 9.5 | 11.9 | 10.7 | 9.8 | 15.6 | |
| P / FCF | · | · | · | · | · | · | · | 12.0 | 14.3 | 13.8 | 14.7 | 21.7 | |
| Dividend Yield | 5.1% | 6.0% | 4.0% | 1.3% | 0.00% | 3.1% | 4.7% | 5.1% | 4.3% | 4.3% | 5.6% | 2.6% | |
| Earnings Yield | 6.2% | 5.7% | 5.3% | 5.5% | -0.12% | -7.1% | 6.8% | 8.8% | 3.8% | 5.4% | 4.8% | 4.0% | |
| Payout Ratio | 81.4% | 105.7% | 73.9% | 23.7% | 0.00% | -43.7% | 67.7% | 57.9% | 111.3% | 78.2% | 115.8% | 64.1% | |
| Annual Payout | $623M | $737M | $547M | $150M | $0 | $320M | $623M | $629M | $628M | $596M | $646M | $469M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.65B | $1.60B | $1.33B | $1.59B | $1.59B | $1.43B | $1.32B | $1.47B | $1.47B | $1.32B | $1.21B | $1.39B | $1.38B | $1.26B | $1.19B | |
| SG&A Expense | $29M | $28M | $41M | $27M | $25M | $31M | $42M | $25M | $29M | $27M | $42M | $29M | $30M | $31M | $30M | $29M | |
| Operating Expenses | $1.35B | $1.33B | $1.41B | $1.23B | $1.31B | $1.31B | $1.27B | $1.18B | $1.17B | $1.18B | $1.15B | $1.06B | $1.14B | $1.13B | $1.08B | $1.04B | |
| Operating Income | $293M | $319M | $192M | $101M | $277M | $285M | $157M | $135M | $292M | $291M | $173M | $157M | $249M | $248M | $178M | $148M | |
| Interest Expense | · | · | · | · | · | · | · | · | $50M | $47M | · | $48M | $45M | $49M | · | $40M | |
| Pretax Income | $259M | $518M | $144M | $172M | $252M | $250M | $103M | $90M | $258M | $270M | $143M | $128M | $228M | $289M | $146M | $122M | |
| Income Tax | $18M | $17M | $7M | $9M | $27M | $-1M | $-6M | $6M | $16M | $-2M | $9M | $15M | $14M | $-2M | $-3M | $6M | |
| Net Income | $237M | $494M | $135M | $161M | $221M | $248M | $108M | $82M | $239M | $268M | $132M | $111M | $210M | $287M | $147M | $114M | |
| EPS (Basic) | $0.35 | $0.72 | $0.21 | $0.23 | $0.32 | $0.35 | $0.15 | $0.12 | $0.34 | $0.38 | $0.18 | $0.16 | $0.30 | $0.40 | $0.21 | $0.16 | |
| EPS (Diluted) | $0.35 | $0.72 | $0.20 | $0.23 | $0.32 | $0.35 | $0.15 | $0.12 | $0.34 | $0.38 | $0.19 | $0.16 | $0.29 | $0.40 | $0.20 | $0.16 | |
| Shares (Basic) | 684,900,000 | 687,500,000 | · | 687,500,000 | 692,500,000 | 697,800,000 | · | 700,900,000 | 704,300,000 | 704,000,000 | · | 709,700,000 | 711,300,000 | 713,400,000 | · | 714,900,000 | |
| Shares (Diluted) | 687,000,000 | 689,300,000 | · | 689,500,000 | 693,900,000 | 698,300,000 | · | 702,400,000 | 705,900,000 | 705,500,000 | · | 711,900,000 | 713,200,000 | 714,900,000 | · | 717,600,000 | |
| EBITDA | $293M | $319M | · | $101M | $277M | $285M | · | $135M | $292M | $291M | · | $157M | $249M | $248M | · | $148M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.95B | $1.70B | $768M | $539M | $490M | $428M | $554M | $564M | $805M | $1.35B | $1.14B | $916M | $802M | $563M | $667M | $883M | |
| PP&E (Net) | $9.64B | $9.70B | $10.64B | $10.67B | $10.79B | $10.86B | $10.91B | $10.96B | $10.02B | $9.56B | $9.62B | $9.68B | $9.72B | $9.72B | $9.75B | $9.48B | |
| PP&E (Gross) | $20.31B | $20.18B | $21.16B | $21.00B | $21.03B | $20.96B | $20.81B | $20.68B | $19.56B | $18.92B | · | $18.71B | $18.58B | $18.41B | · | $18.06B | |
| Accum. Depreciation | $10.67B | $10.48B | $10.53B | $10.33B | $10.24B | $10.10B | $9.90B | $9.72B | $9.54B | $9.35B | · | $9.03B | $8.86B | $8.69B | · | $8.57B | |
| Total Assets | $13.25B | $13.15B | $13.05B | $13.04B | $12.96B | $12.95B | $13.05B | $13.08B | $12.41B | $12.46B | · | $12.29B | $12.37B | $12.22B | · | $12.17B | |
| Capital Leases | · | · | $563M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.63B | $6.14B | $6.32B | $6.23B | $6.18B | $6.16B | $6.27B | $6.20B | $5.42B | $5.52B | · | $5.26B | $5.22B | $5.20B | · | $5.18B | |
| Long-term Debt | · | · | $1.27B | · | · | · | $896M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $-712M | $-314M | $-670M | $-563M | $-585M | $-668M | $-777M | $-674M | $-615M | $-712M | · | $-652M | $-636M | $-739M | · | $-856M | |
| AOCI | $-66M | $-65M | $-68M | $-67M | $-74M | $-79M | $-83M | $-75M | $-78M | $-73M | · | $-73M | $-70M | $-73M | · | $-77M | |
| Stockholders' Equity | $6.39B | $6.83B | $6.56B | $6.66B | $6.64B | $6.65B | $6.61B | $6.71B | $6.81B | $6.74B | · | $6.87B | $6.97B | $6.86B | · | $6.81B | |
| Liabilities + Equity | $13.25B | $13.15B | $13.05B | $13.04B | $12.96B | $12.95B | $13.05B | $13.08B | $12.41B | $12.46B | · | $12.29B | $12.37B | $12.22B | · | $12.17B | |
| Shares Outstanding | 685,000,000 | 684,900,000 | 687,800,000 | 687,700,000 | 687,500,000 | 693,700,000 | 699,100,000 | 699,000,000 | 702,300,000 | 705,000,000 | 703,600,000 | 705,400,000 | 711,400,000 | 711,200,000 | 713,400,000 | 714,900,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193M | $190M | $208M | $196M | $195M | $196M | $197M | $197M | $188M | $180M | $186M | $174M | $168M | $169M | $166M | $164M | |
| Stock-based Comp | $6M | $6M | $10M | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $11M | $6M | $6M | $7M | $7M | $9M | |
| Operating Cash Flow | $503M | $342M | $543M | $218M | $444M | $305M | $331M | $349M | $453M | $365M | $307M | $314M | $512M | $308M | $360M | $348M | |
| Investing Cash Flow | $-108M | $914M | $-207M | $-102M | $-115M | $-83M | $-189M | $-1.08B | $-675M | $-100M | $80M | $12M | $-170M | $-105M | $-446M | $-112M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Stock Repurchased | $0 | $75M | $0 | $0 | $105M | $100M | $0 | $57M | $50M | $0 | $32M | $100M | $0 | $50M | $27M | $0 | |
| Net Stock Activity | · | $-75M | · | · | · | $-100M | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Dividends Paid | $136M | $241M | $137M | $138M | $138M | $210M | $139M | $141M | $141M | $316M | $127M | $107M | $85M | $228M | $85M | $44M | |
| Financing Cash Flow | $-139M | $-337M | $-145M | $-140M | $-256M | $-327M | $-142M | $482M | $-309M | $-44M | $-165M | $-210M | $-704M | $-308M | $-115M | $-44M | |
| Net Change in Cash | $255M | $919M | $191M | $-25M | $77M | $-104M | $-8M | $-243M | $-533M | $219M | $224M | $114M | $255M | $-104M | $-200M | $189M | |
| Taxes Paid | $5M | $9M | $2M | $2M | $5M | $2M | $5M | $1M | $3M | $2M | $7M | $3M | $3M | $-1M | · | $0 |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 19.4% | · | 7.6% | 17.5% | 17.9% | · | 10.2% | 19.9% | 19.8% | · | 12.9% | 17.9% | 18.0% | · | 12.4% | |
| Net Margin | 14.4% | 30.0% | · | 12.1% | 13.9% | 15.6% | · | 6.2% | 16.3% | 18.2% | · | 9.1% | 15.1% | 20.8% | · | 9.6% | |
| Pretax Margin | 15.8% | 31.5% | · | 12.9% | 15.9% | 15.7% | · | 6.8% | 17.6% | 18.4% | · | 10.5% | 16.4% | 20.9% | · | 10.3% | |
| EBITDA Margin | 17.9% | 19.4% | · | 7.6% | 17.5% | 17.9% | · | 10.2% | 19.9% | 19.8% | · | 12.9% | 17.9% | 18.0% | · | 12.4% | |
| ROA | 1.8% | 3.8% | · | 1.2% | 1.7% | 1.9% | · | 0.65% | 1.9% | 2.2% | · | 0.91% | 1.7% | 2.4% | · | 0.92% | |
| ROE | 3.6% | 7.3% | · | 2.4% | 3.3% | 3.7% | · | 1.2% | 3.5% | 3.9% | · | 1.6% | 3.0% | 4.3% | · | 1.8% | |
| ROIC | 4.3% | 4.5% | · | 1.4% | 3.7% | 4.3% | · | 1.9% | 4.0% | 4.3% | · | 2.0% | 3.4% | 3.6% | · | 2.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 5.8 | 6.2 | · | 3.3 | 5.5 | 5.1 | · | 3.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.33 | $9.97 | · | $9.69 | $9.66 | $9.59 | · | $9.60 | $9.70 | $9.55 | · | $9.74 | $9.80 | $9.64 | · | $9.53 | |
| Revenue / Share | $2.39 | $2.39 | · | $1.93 | $2.29 | $2.28 | · | $1.88 | $2.08 | $2.08 | · | $1.71 | $1.95 | $1.93 | · | $1.66 | |
| Cash Flow / Share | · | $0.50 | · | · | · | $0.44 | · | · | · | $0.52 | · | · | · | $0.43 | · | · | |
| Cash / Share | $2.85 | $2.49 | · | $0.78 | $0.71 | $0.62 | · | $0.81 | $1.15 | $1.91 | · | $1.30 | $1.13 | $0.79 | · | $1.24 | |
| Dividend / Share | $0.92 | $0.20 | $0.35 | $0.20 | $0.20 | $0.20 | · | $0.20 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.50 | $1.47 | · | $1.05 | $0.94 | $0.96 | · | $1.03 | $1.07 | $1.02 | · | $1.05 | $1.05 | $1.12 | · | $1.14 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.22B | $6.17B | · | $5.94B | $5.93B | $5.81B | · | $5.58B | $5.47B | $5.40B | · | $5.25B | $5.23B | $5.21B | · | $4.64B | |
| Net Income TTM | $1.03B | $1.01B | · | $738M | $659M | $677M | · | $721M | $750M | $721M | · | $755M | $758M | $804M | · | $806M | |
| Market Cap | $16.24B | $13.12B | · | $11.70B | $10.56B | $9.86B | · | $12.30B | $12.63B | $14.58B | · | $11.34B | $11.97B | $11.73B | · | $11.35B | |
| P/E | 15.8 | 13.0 | · | 16.2 | 16.3 | 14.8 | · | 17.1 | 16.8 | 20.3 | · | 15.3 | 16.0 | 14.7 | · | 13.9 | |
| P/S | 2.6 | 2.1 | · | 2.0 | 1.8 | 1.7 | · | 2.2 | 2.3 | 2.7 | · | 2.2 | 2.3 | 2.2 | · | 2.4 | |
| P/B | 2.5 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.8 | 1.9 | 2.2 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | |
| P / Tangible Book | 2.5 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.8 | 1.9 | 2.2 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | |
| P / Cash Flow | · | 38.4 | · | · | · | 32.3 | · | · | · | 39.9 | · | · | · | 38.1 | · | · | |
| Dividend Yield | 4.0% | 5.0% | · | 5.3% | 5.9% | 6.4% | · | 5.9% | 5.5% | 4.4% | · | 4.5% | 3.7% | 3.2% | · | 0.57% | |
| Earnings Yield | 6.3% | 7.7% | · | 6.2% | 6.1% | 6.8% | · | 5.9% | 5.9% | 4.9% | · | 6.5% | 6.2% | 6.8% | · | 7.2% | |
| Payout Ratio | · | 48.8% | · | · | · | 84.7% | · | · | · | 117.9% | · | · | · | 79.4% | · | · | |
| Annual Payout | $652M | $654M | · | $625M | $628M | $631M | · | $725M | $691M | $635M | · | $505M | $442M | $378M | · | $65M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B |
| Operating Margin % | 14.0% | 15.4% | 15.6% | 15.8% | -8.6% |
| Net Income | $765M | $697M | $740M | $633M | $-11M |
| Diluted EPS | $1.10 | $0.99 | $1.04 | $0.88 | $-0.02 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 779 filers · $16.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
779
Value held
$16.8B
New positions
107
Exited positions
44
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 107 (-20 vs prior Q) | 44 (-11 vs prior Q) | 328 (+46 vs prior Q) | 211 (+40 vs prior Q) | +34.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $2,096,190,554 | 88,409,556 | 12.45% | Shares |
| VANGUARD GROUP INC | $1,917,115,238 | 108,128,327 | 11.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,437,483,099 | 60,627,714 | 8.54% | Shares |
| STATE STREET CORP | $1,032,940,573 | 41,955,050 | 6.14% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,025,381,391 | 43,246,790 | 6.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $511,626,963 | 21,609,478 | 3.04% | Shares |
| JPMORGAN CHASE & CO | $445,310,140 | 17,838,137 | 2.65% | Shares |
| Invesco Ltd. | $316,005,905 | 13,327,959 | 1.88% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $315,902,006 | 13,323,577 | 1.88% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $304,301,490 | 12,834,310 | 1.81% | Shares |
| DEUTSCHE BANK AG\ | $296,560,221 | 12,507,812 | 1.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $295,806,812 | 12,476,036 | 1.76% | Shares |
| Allianz Asset Management GmbH | $274,958,658 | 11,596,738 | 1.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $269,603,849 | 11,370,892 | 1.60% | Shares |
| GOLDMAN SACHS GROUP INC | $260,453,334 | 10,984,957 | 1.55% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $253,739,225 | 10,700,489 | 1.51% | Shares |
| MORGAN STANLEY | $245,988,036 | 10,374,862 | 1.46% | Shares |
| NORTHERN TRUST CORP | $243,032,408 | 10,250,207 | 1.44% | Shares |
| AMERIPRISE FINANCIAL INC | $188,790,967 | 7,959,356 | 1.12% | Shares |
| NORGES BANK | $179,432,491 | 7,567,798 | 1.07% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $146,768,006 | 6,190,131 | 0.87% | Shares |
| Bank of New York Mellon Corp | $143,770,318 | 6,063,700 | 0.85% | Shares |
| Russell Investments Group, Ltd. | $121,069,867 | 5,090,534 | 0.72% | Shares |
| BARCLAYS PLC | $120,974,820 | 5,102,270 | 0.72% | Shares |
| Caisse de depot et placement du Quebec | $113,169,798 | 4,773,083 | 0.67% | Shares |
| Legal & General Group Plc | $109,192,609 | 4,605,346 | 0.65% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $100,240,403 | 4,227,769 | 0.60% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $98,316,336 | 4,146,619 | 0.58% | Shares |
| SEI INVESTMENTS CO | $94,341,239 | 3,978,962 | 0.56% | Shares |
| HSBC HOLDINGS PLC | $86,681,467 | 3,648,835 | 0.51% | Shares |
| PRUDENTIAL FINANCIAL INC | $86,430,301 | 3,645,310 | 0.51% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $85,754,375 | 3,616,802 | 0.51% | Shares |
| UBS Group AG | $75,854,691 | 3,199,270 | 0.45% | Shares |
| OMERS ADMINISTRATION Corp | $72,979,380 | 3,078,000 | 0.43% | Shares |
| CI INVESTMENTS INC. | $71,949,821 | 3,034,577 | 0.43% | Shares |
| Nuveen, LLC | $70,702,662 | 2,981,977 | 0.42% | Shares |
| Gotham Asset Management, LLC | $64,309,700 | 2,712,345 | 0.38% | Shares |
| Daiwa Securities Group Inc. | $62,965,343 | 2,655,645 | 0.37% | Shares |
| Holocene Advisors, LP | $62,314,883 | 2,628,211 | 0.37% | Shares |
| AMERICAN CENTURY COMPANIES INC | $62,277,232 | 2,626,623 | 0.37% | Shares |
| FMR LLC | $59,380,161 | 2,504,436 | 0.35% | Shares |
| MILLER HOWARD INVESTMENTS INC /NY | $57,345,787 | 2,418,633 | 0.34% | Shares |
| APG Asset Management US Inc. | $56,499,972 | 2,419,699 | 0.34% | Shares |
| Brandywine Global Investment Management, LLC | $56,087,969 | 3,163,450 | 0.33% | Shares |
| MACQUARIE GROUP LTD | $55,265,782 | 2,330,906 | 0.33% | Shares |
| NewEdge Wealth, LLC | $52,345,235 | 2,207,728 | 0.31% | Shares |
| MACKENZIE FINANCIAL CORP | $51,253,385 | 2,161,678 | 0.30% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $46,048,045 | 1,942,136 | 0.27% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $45,951,000 | 1,938,043 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $45,092,104 | 1,901,818 | 0.27% | Shares |
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person | Sept. 4, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person | July 15, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 23, 2002 | · | Initial filing | · | SEC |
| Nov. 28, 2001 | · | Initial filing | · | SEC | |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 14, 2001 | · | Initial filing | · | SEC |
| June 1, 2001 | · | Initial filing | · | SEC | |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 15, 2001 | · | Initial filing | · | SEC |
| May 4, 2001 | · | Initial filing | · | SEC | |
| Blackstone Real Estate Partners II L.P., Blackstone Real Estate Holdings II L.P., Blackstone Real Estate Partners II.TE.1 L.P., Blackstone Real Estate Partners II.TE.2 L.P., Blackstone Real Estate Partners II.TE.3 L.P., Blackstone Real Estate Partners II.TE.4 L.P., Blackstone Real Estate Partners II.TE.5 L.P., Blackstone Real Estate Partners I L.P., Blackstone Real Estate Partners Two L.P., Blackstone Real Estate Partners Three L.P., Blackstone Real Estate Partners IV L.P., Blackstone RE Capital Partners L.P., Blackstone RE Capital Partners II L.P., Blackstone RE Offshore Capital Partners L.P., Blackstone Real Estate Holdings L.P., CR/RE L.L.C (2), BRE Logan Hotel Inc., BRE/Ceriale L.L.C. (2), RTZ Management Corp. (2), Blackstone Real Estate Associates L.P. (2), Blackstone Real Estate Associates II L.P. (2), Blackstone Real Estate Management II L.P. (2), BREA L.L.C. (2), BREA II L.L.C. (2), Peter G. Peterson (2), Stephen A. Schwarzman (2), John G. Schreiber (2), John Ceriale (2) | Feb. 14, 2001 | · | Initial filing | · | SEC |
| Feb. 2, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 37 insiders · 20 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James F Risoleo | President and CEO | Feb. 17, 2026 F | 3,096,034 | 0 | 0 | $0 |
| Edward W Walter | President & CEO | Dec. 19, 2016 M | 54,420 | 0 | 0 | $0 |
| Christopher J Nassetta | President and CEO | April 30, 2007 S | 950,949 | 0 | 0 | $0 |
| Sourav Ghosh | EVP, Chief Financial Officer | Feb. 17, 2026 F | 512,010 | 0 | 0 | $0 |
| Michael D Bluhm | Chief Financial Officer | Nov. 6, 2019 F | 159,688 | 0 | 0 | $0 |
| Gregory J Larson | EVP & Chief Financial Officer | March 17, 2017 S | 157,163 | 0 | 0 | $0 |
| Larry K Harvey | EVP and CFO | May 21, 2013 M | 295,678 | 0 | 0 | $0 |
| Michael E Lentz | EVP, Development, D&C | Aug. 21, 2026 S | 274,779 | 0 | 3 | $-2,190,394 |
| Nathan S Tyrrell | EVP, Ch. Investment Officer | Aug. 21, 2026 G | 613,907 | 0 | 6 | $-3,509,364 |
| Joseph Ottinger | SVP & Corp. Controller | May 14, 2026 F | 44,661 | 0 | 0 | $0 |
| Julie P Aslaksen | EVP, General Counsel & Sec. | Feb. 17, 2026 F | 349,219 | 0 | 0 | $0 |
| Mari Sifo | Executive Vice President and | Feb. 10, 2025 F | 22,624 | 0 | 0 | $0 |
| Joanne G. Hamilton | EVP, Human Resources | Feb. 15, 2022 A | 185,104 | 0 | 0 | $0 |
| Brian G Macnamara | SVP, Controller | Nov. 11, 2020 S | 57,987 | 0 | 0 | $0 |
| Richard E Marriott | Chairman of the Board | May 15, 2020 G | 3,194,711 | 0 | 0 | $0 |
| Elizabeth A Abdoo | EVP & General Counsel | Feb. 13, 2019 F | 211,822 | 0 | 0 | $0 |
| Minaz Abji | EVP, Asset Management | March 1, 2017 M | 121,788 | 0 | 0 | $0 |
| Struan Bryer Robertson | Exec. Vice President & CIO | May 15, 2015 J | 0 | 0 | 0 | $0 |
| Gerard E. Haberman | SVP, Dev, Des & Construction | May 14, 2015 J | 0 | 0 | 0 | $0 |
| Pamela K Wagoner | Senior Vice President | May 14, 2009 J | 70,677 | 0 | 0 | $0 |
| Mary Hogan Preusse | Director | July 15, 2026 A | 13,590 | 0 | 0 | $0 |
| Gordon H Smith | Director | July 15, 2026 A | 62,075 | 0 | 0 | $0 |
| Mary Baglivo | Director | July 15, 2026 A | 16,431 | 0 | 0 | $0 |
| William A Stein | Director | July 15, 2026 A | 12,674 | 0 | 0 | $0 |
| Diana Laing | Director | July 15, 2026 A | · | 0 | 0 | $0 |
| Walter C Rakowich | Director | May 26, 2026 S | 76,537 | 0 | 1 | $-78,043 |
| Herman E Bulls | Director | May 20, 2026 A | 54,806 | 0 | 0 | $0 |
| John B Morse JR | Director | April 15, 2022 A | 90,418 | 0 | 0 | $0 |
| Sandeep Mathrani | Director | May 20, 2021 A | 21,516 | 0 | 0 | $0 |
| Sheila Colleen Bair | Director | May 15, 2020 D | 1,000 | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Director | May 15, 2020 D | 116,862 | 0 | 0 | $0 |
| Terence C Golden | Director | May 11, 2017 M | 0 | 0 | 0 | $0 |
| Robert M Baylis | Director | April 15, 2014 A | 13,809 | 0 | 0 | $0 |
| Willard Woodson Brittain JR | Director | May 10, 2012 J | 0 | 0 | 0 | $0 |
| Judith A Mchale | Director | May 14, 2009 A | 27,298 | 0 | 0 | $0 |
| Richard A Burton | · | May 11, 2005 J | 0 | 0 | 0 | $0 |
| John A Carnella | · | March 14, 2005 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 116 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4.78% | 103,525 NS | July 31, 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 4.36% | 309,182 NS | July 31, 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.65% | 131,942 | Oct. 2, 2026 | Daily |
| SPDV · ETF Series Solutions | 2.41% | 125,999 NS | July 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 2.13% | 359,450 NS | July 31, 2026 | N-PORT |
| ICF · iShares Trust | 1.79% | 1,598,895 SH | Sept. 11, 2026 | Daily |
| BLDG · Cambria ETF Trust | 1.34% | 35,729 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 1.30% | 2,598,491 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 1.27% | 900,089 NS | July 31, 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.17% | 720,719 | Oct. 2, 2026 | Daily |
| DRN · Direxion Shares ETF Trust | 1.14% | 20,441 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1.13% | 670,242 NS | July 31, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1.08% | 55,476 | Oct. 2, 2026 | Daily |
| NUSC · Nushares ETF Trust | 1.07% | 551,041 NS | July 31, 2026 | N-PORT |
| IYR · iShares Trust | 1.06% | 1,964,755 SH | Sept. 11, 2026 | Daily |
| VRAI · ETFis Series Trust I | 1.06% | 7,855 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.87% | 5,314 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.87% | 26,179,418 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.84% | 1,848,755 SH | Sept. 11, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.84% | 1,289,563 NS | July 31, 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.82% | 2,244 NS | July 31, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.79% | 45,706 | Oct. 2, 2026 | Daily |
| VMAX · Lattice Strategies Trust | 0.66% | 12,852 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.65% | 84,937 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.60% | 54,662 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.58% | 510,971 NS | July 31, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.55% | 142,617 NS | July 31, 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0.50% | 166,133 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.44% | 113,932 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 75,107 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 72,515 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 296,240 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 9,970,453 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 173,770 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.27% | 2,562 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 792,903 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.22% | 284,280 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 8,855,506 | Oct. 2, 2026 | Daily |
| SMMD · iShares Trust | 0.21% | 363,427 SH | Sept. 11, 2026 | Daily |
| QDEF · FlexShares Trust | 0.21% | 44,772 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.19% | 193,231 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.19% | 15,707,642 SH | Aug. 19, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.19% | 5,572,000 | Oct. 2, 2026 | Daily |
| FVAL · FIDELITY COVINGTON TRUST | 0.18% | 97,089 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 12,087 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.17% | 22,323 NS | July 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.16% | 3,047,913 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.16% | 140,304 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.16% | 55,414 | Oct. 2, 2026 | Daily |
| LRGF · iShares Trust | 0.16% | 261,128 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 51,633 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.15% | 1,014,369 SH | Sept. 11, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 145,418 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.14% | 43,261 SH | Sept. 11, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.13% | 48,371 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.13% | 169,000 | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.11% | 2,778,753 SH | Sept. 11, 2026 | Daily |
| LGDX · Tidal Trust III | 0.11% | 6,057 NS | July 31, 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.10% | 1,035,154 | Oct. 2, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.09% | 199,116 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.08% | 787 SH | Sept. 11, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.06% | 17,750 NS | July 31, 2026 | N-PORT |
| GLOF · iShares Trust | 0.05% | 4,868 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 147,232 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 409,765 SH | Aug. 19, 2026 | Daily |
| DIVB · iShares Trust | 0.05% | 45,058 SH | Sept. 11, 2026 | Daily |
| IVE · iShares Trust | 0.05% | 1,063,588 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.04% | 554,951 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.04% | 104,412 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 18,053 | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 1,506,159 SH | Sept. 11, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.04% | 48,000 | Oct. 2, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 171,915 | Oct. 2, 2026 | Daily |
| EGLE · Global X Funds | 0.04% | 32 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 140,536 | Oct. 2, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 153,475 SH | Aug. 19, 2026 | Daily |
| XTR · Global X Funds | 0.03% | 53 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.03% | 550 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.03% | 14,110 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.03% | 86 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.03% | 398 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 19,233 | Oct. 2, 2026 | Daily |
| XCLR · Global X Funds | 0.03% | 37 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.03% | 661 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 32,368 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 31,696 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.02% | 7,393 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 4,075 | Oct. 2, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.02% | 2,403 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 47,465 | Oct. 2, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.02% | 15,342 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.02% | 1,352 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 474,881 SH | Sept. 11, 2026 | Daily |
| IVV · iShares Trust | 0.02% | 8,028,377 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 192,410 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 27,291 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 16,545,103 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 21,741,042 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 111,863 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 57,048 SH | Aug. 19, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 4,430 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.02% | 832,055 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 506 | Oct. 2, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.02% | 49,794 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 605,718 SH | Aug. 19, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 30,433 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 150,708 SH | Sept. 11, 2026 | Daily |
HST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 25 analysts
BUY
Median target
$25.25
+11.9%
8 32.0%
Strong Buy
7 28.0%
Buy
10 40.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
20 analysts · 2026-10-01Mean target $25.29 +12.1%
Now
Current price $22.56
Low$21.00
Mean$25.29
High$29.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | · |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | · |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | · |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | · |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | · |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | · |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 4.99
entry
$23.56
R:R 4.99
BOUNCE_UP
Stopped out
risk 1
reward 1.50
entry
$16.98
R:R 1.50
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 7, 2026