OakChart

Host Hotels & Resorts Inc

HSTReal Estate·REIT - Hotel & Motel·USA·Large·NASD·Nov 11 • 3:59 PM ET

25.78-0.15 (-0.58%)
2026-11-11 22:02 CET
Market cap
17,766.10 USD m
Revenue, TTM
6,235.00 USD m
Net income, TTM
936.00 USD m
Free cash flow, TTM
1,147.00 USD m
EPS diluted, TTM
1.36
P/E
18.97
Compare

Price

HST against its 20, 50 and 200-day averages
2050200miss
18.0020.0022.0024.0026.0010.7M21.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HSTclose 25.7820-day 25.0950-day 23.43200-day 21.8925.78

1.6% under the 52-week high of 26.19 on 5 Nov 2026. 52-week low 16.15 on 20 Nov 2025. Last 15 sessions, 7.6% high to low

Volume 0.74× normal · the line is the 50-bar volume average

Profile

HST
52-week range, 96% of the way up
16.1526.19

Host Hotels & Resorts, Inc. is a real estate investment trust, which engages in the management of luxury and upper-upscale hotels. It operates through the following geographical segments: United States, Brazil, and Canada. The company was founded in 1927 and is headquartered in Bethesda, MD.

IndexS&P 500, RUI
Employees162
IPOAug 26, 1968
Beta1.09
ATR, 14d0.62
Rel volume0.74
Short float5.87%
Insider own1.61%
Inst own105.81%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap17.66B
Enterprise Value22.03B
Income936.00M
Sales6.24B
Book/sh9.26
Cash/sh2.18
Dividend Est.1.58 (6.15%)
Dividend TTM0.79 (3.06%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y34.34% 31.95%
Payout72.58%
Employees162
IPOAug 26, 1968

Ratios

P/E18.97
Forward P/E22.90
PEG16.48
P/S2.83
P/B2.79
P/C11.84
P/FCF15.40
EV/EBITDA12.99
EV/Sales3.53
Quick Ratio5.68
Current Ratio5.68
Debt/Eq0.89
LT Debt/Eq0.89
Option/ShortYes / Yes

Earnings

EPS (ttm)1.36
EPS next Y1.13
EPS next Q0.24
EPS this Y27.75%
EPS next Y-19.90%
EPS next 5Y1.39%
EPS past 3/5Y7.70% -
Sales past 3/5Y7.61% 30.43%
EPS Y/Y TTM28.21%
Sales Y/Y TTM4.98%
EPS Q/Q-56.40%
Sales Q/Q1.20%
EarningsNov 04 AMC
EPS/Sales Surpr.5.82% -1.03%

Ownership

Insider Own1.61%
Insider Trans-8.45%
Inst Own105.81%
Inst Trans-0.11%
ROA7.26%
ROE14.40%
ROIC7.81%
Gross Margin16.78%
Oper. Margin14.72%
Profit Margin15.01%
SMA202.76%
SMA5010.03%
SMA20017.76%
Trades-

Technical

Shs Outstand685.10M
Shs Float674.13M
Short Float5.87%
Short Ratio4.54
Short Interest39.57M
52W High26.19 -1.57%
52W Low16.15 59.61%
Volatility3.53% 2.54%
ATR (14)0.62
RSI (14)62.36
Beta1.09
Rel Volume0.74
Avg Volume8.71M
Volume6,417,559

Performance

Perf Week-1.26%
Perf Month11.02%
Perf Quarter13.32%
Perf Half Y23.13%
Perf YTD49.73%
Perf Year49.12%
Perf 3Y66.09%
Perf 5Y54.99%
Perf 10Y69.31%
Recom1.95
Target Price26.27
Prev Close25.93
Price25.78
Change %-0.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 26, 2026InitiatedLLadenburg ThalmannBuy$23-10.8%
Jan 09, 2026UpgradeTTruistHold → Buy$21-18.5%
Jan 06, 2026InitiatedBBarclaysEqual Weight$19-26.3%
Nov 11, 2025DowngradeEEvercore ISIOutperform → In-line
Nov 07, 2025UpgradeCCompass PointNeutral → Buy$22-14.7%
Oct 01, 2025InitiatedCCantor FitzgeraldNeutral$19-26.3%
Jun 23, 2025InitiatedJJP MorganNeutral$16-37.9%
Apr 09, 2025DowngradeJJefferiesBuy → Hold$20 → $14-45.7%
Mar 21, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$16 → $15-41.8%
Mar 10, 2025DowngradeCCompass PointBuy → Neutral$20 → $18-30.2%

Peers

Mkt cap
TickerCompanyMkt cap
PKPark Hotels & Resorts Inc3.32B
PEBPebblebrook Hotel Trust2.46B
SHOSunstone Hotel Investors Inc2.26B
RHPRyman Hospitality Properties Inc9.58B
DRHDiamondrock Hospitality Co3.01B
XHRXenia Hotels & Resorts Inc2.04B
RLJRLJ Lodging Trust2.02B
APLEApple Hospitality REIT Inc4.67B
BHRBraemar Hotels & Resorts Inc114.01M
MARMarriott International Inc110.52B

Insider trading

latest 14 of 29
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TYRRELL NATHAN SEVP, Ch. Investment OfficerNov 09 '26Sale25.3450,0001,266,755563,907Nov 10 04:39 PM
RISOLEO JAMES FPresident and CEONov 09 '26Sale25.36659,57416,728,1162,436,460Nov 10 04:39 PM
GHOSH SOURAVEVP, Chief Financial OfficerNov 06 '26Sale24.7693,8632,323,597418,147Nov 10 04:39 PM
BAGLIVO MARYDirectorNov 06 '26Sale24.4713,963341,6692,468Nov 10 04:38 PM
BAGLIVO MARYDirectorNov 09 '26Sale25.352,46662,5132Nov 10 04:38 PM
NATHAN TYRRELLOfficerNov 09 '26Proposed Sale25.3450,0001,266,760Nov 09 04:20 PM
James F RisoleoOfficerNov 09 '26Proposed Sale25.36659,57416,727,782Nov 09 04:19 PM
MARY L BAGLIVODirectorNov 09 '26Proposed Sale25.352,46662,513Nov 09 04:05 PM
SOURAV GHOSHOfficerNov 06 '26Proposed Sale24.7693,8632,323,597Nov 06 05:41 PM
MARY L BAGLIVODirectorNov 06 '26Proposed Sale24.4913,963341,979Nov 06 04:15 PM
LENTZ MICHAEL EEVP, Development, D&CAug 21 '26Sale23.2656,7571,320,332274,779Aug 25 04:22 PM
LENTZ MICHAEL EOfficerAug 21 '26Proposed Sale23.2656,7571,320,233Aug 21 04:31 PM
TYRRELL NATHAN SEVP, Ch. Investment OfficerAug 19 '26Sale23.1363,8821,477,756618,207Aug 21 04:20 PM
NATHAN TYRRELLOfficerAug 19 '26Proposed Sale23.1363,8821,477,756Aug 19 04:20 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
XLREState Street Real Estate Select Sector SPDR ETFAUM: 8.46B
SCHHSchwab U.S. REIT ETFAUM: 11.94B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.1000.0950.1011,3471,3618
2026Q22026-08-050.3500.3400.3451,6401,6168
2026Q12026-05-060.7200.3580.7171,6451,5947
2025Q42026-02-180.2000.1860.1961,6031,4967
2025Q32025-11-050.2300.0460.2341,3311,3097
2025Q22025-07-300.3200.2230.3191,5861,5106
2025Q12025-04-300.3500.2730.3551,5941,5455
2024Q42025-02-190.1500.1260.1541,4281,3737
2024Q32024-11-060.1200.1000.1171,3191,2948
2024Q22024-07-310.3400.3140.3391,4661,4677
2024Q12024-05-010.3800.3010.3801,4711,4268
2023Q42024-02-210.1900.1960.1871,3231,2928
2023Q32023-11-010.1600.1100.1561,2141,2058
2023Q22023-08-020.2900.3280.2941,3931,4247
2023Q12023-05-030.4000.2400.4011,3811,3127
2022Q42023-02-150.2000.1920.2051,2631,2538

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.7600.7730.7635,3875,390
2018FY1.4701.1351.4685,5245,526
2019FY1.2601.2641.2585,4695,446
2020FY-1.040-1.364-1.0371,6201,595
2021FY-0.020-0.483-0.0162,8902,799
2022FY0.8800.8700.8824,9074,897
2023FY1.0401.0401.0385,3115,277
2024FY0.9900.9640.9905,6845,631
2025FY1.1001.0921.1046,1146,011
2026FY-1.405--6,147
2027FY-1.126--6,244
2028FY-1.147--6,395

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0915541,5321,4441,609
2026Q4S2026-11-0615341,5251,4441,609
2026Q4S2026-11-0515241,5201,4441,609
2026Q4S2026-11-0415041,5111,4381,599
2026Q4S2026-10-2715041,5111,4381,599
2026Q4S2026-10-2615041,5111,4381,599
2026Q4S2026-10-2415041,5111,4381,599
2026Q4S2026-10-2315141,5111,4381,599
2026Q4S2026-10-2014141,5141,4381,599
2026Q4S2026-10-0914161,5141,4381,599
2026Q4S2026-09-2514161,5131,4381,599
2026Q4S2026-09-2313151,5111,4381,599
2026Q4S2026-09-1313251,5111,4381,599
2026Q4S2026-09-0814251,5161,4381,599

Estimate history

EPS, annual0.7631.4681.258-1.037-0.0160.8821.0380.991.1021.359
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1170.1540.3550.3190.2340.1960.7170.3450.102
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5387552454691620289049075311568461146235
Period201720182019202020212022202320242025TTM
Sales, quarterly131914281594158613311603164516401347
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual739.1740.4713.4705.4714.1713.4703.6699.1687.8685.1
Period201720182019202020212022202320242025MRQ
Shares, quarterly699699.1693.7687.5687.7687.8684.9685685.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,235.006,114.005,684.005,311.004,907.002,890.001,620.005,469.005,524.00
Total Expenses5,317.005,283.004,913.004,553.004,149.003,056.002,573.004,676.005,001.00
Operating Income918.00831.00771.00758.00758.00-166.00-953.00793.00523.00
Unusual Expense-7.00-24.00-104.00-65.00-17.00107.000.00-5.00-7.00
Net Income Before Taxes999.00818.00721.00788.00669.00-102.00-961.00962.001,301.00
Income Taxes49.0042.0014.0036.0026.00-91.00-220.0030.00150.00
Consolidated Net Income950.00776.00707.00752.00643.00120.00-741.00932.001,151.00
Net Income From Continuing Operations936.00765.00697.00740.00633.00-11.00-732.00920.001,087.00
Net Income936.00765.00697.00740.00633.00-11.00-732.00920.001,087.00
EPS (Recurring)1.351.080.890.970.870.09-1.041.251.46
EPS (Basic, Before Extraordinaries)1.361.110.991.040.89-0.02-1.041.261.47
EPS (Diluted)1.361.100.991.040.88-0.02-1.041.261.47
Non-Operating Income (Expense)310.00198.0061.00152.0050.00339.00186.00386.00947.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.9120.5418.9623.7020.5413.1412.4110.9511.06
Price To Earnings Ratio19.0819.0816.5217.6513.50--13.7410.58
Price To Sales Ratio2.472.012.172.612.354.276.372.482.23
Gross Margin16.7815.6215.6216.4417.63-2.32-53.3316.4711.35
Operating Margin14.7213.5913.5614.2715.45-5.74-58.8314.509.47
Net Margin15.0112.5112.2613.9312.90-0.38-45.1916.8219.68
Shares Outstanding685.10687.80699.10703.60713.40714.10705.40713.40740.40
Market Capitalization17,766.1017,766.1011,795.6013,154.2410,854.8311,596.469,637.0312,424.4511,522.04

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,347.001,640.001,645.001,603.001,331.001,586.001,594.001,428.00
Total Expenses1,226.001,347.001,333.001,411.001,235.001,318.001,319.001,259.00
Operating Income121.00293.00312.00192.0096.00268.00275.00169.00
Unusual Expense0.000.00-7.000.00-5.00-9.00-10.0012.00
Net Income Before Taxes78.00259.00518.00144.00172.00252.00250.00103.00
Income Taxes7.0018.0017.007.009.0027.00-1.00-6.00
Consolidated Net Income71.00241.00501.00137.00163.00225.00251.00109.00
Net Income From Continuing Operations70.00237.00494.00135.00161.00221.00248.00108.00
Net Income70.00237.00494.00135.00161.00221.00248.00108.00
EPS (Recurring)0.100.340.710.200.230.310.350.17
EPS (Basic, Before Extraordinaries)0.100.350.720.200.230.320.360.15
EPS (Diluted)0.100.340.720.200.230.320.360.15
Non-Operating Income (Expense)16.0024.00258.0012.00131.0033.0022.005.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.534.744.747.903.953.954.745.53
Price To Earnings Ratio19.0816.1916.8716.2217.3615.3413.8316.52
Price To Sales Ratio2.472.622.142.001.981.801.712.16
Gross Margin11.2119.6320.6714.549.2418.4719.2014.36
Operating Margin8.9817.8718.9711.987.2116.9017.2511.83
Net Margin5.2014.4530.038.4212.1013.9315.567.56
Shares Outstanding685.10685.00684.90687.80687.70687.50693.70699.10
Market Capitalization17,766.1016,238.4812,797.5311,840.4511,270.6910,262.729,568.1611,795.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments768.00554.001,144.00667.00807.002,335.001,573.001,542.00914.00
Short Term Receivables153.00115.00200.00507.00113.0022.0063.0071.0079.00
Investments10,638.0010,908.009,626.009,755.009,996.009,418.009,672.009,761.009,693.00
Investment in Unconsolidated Affiliates259.00166.00126.00132.0042.0021.0056.0048.00327.00
Net Property, Plant & Equipment560.00559.00550.00556.00551.00597.0010,266.009,760.009,692.00
Other Intangible Assets671.00746.00597.00652.00843.00497.00346.00668.00680.00
Total Assets13,049.0013,048.0012,243.0012,269.0012,352.0012,890.0012,305.0012,090.0011,693.00
Total Debt5,640.005,643.004,772.004,783.005,455.006,151.004,401.003,837.003,960.00
Long Term Debt5,598.005,141.004,370.004,781.005,453.005,712.004,332.003,837.003,460.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities677.00628.00645.00607.00325.00305.00437.00559.00564.00
Total Liabilities6,317.006,271.005,417.005,390.005,780.006,456.004,838.004,396.004,524.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,558.006,609.006,633.006,710.006,441.006,321.007,319.007,494.006,973.00
Total Shareholders Equity6,558.006,609.006,633.006,710.006,441.006,321.007,319.007,494.006,973.00
Accumulated Minority Interest174.00168.00193.00169.00131.00113.00148.00200.00196.00
Total Equity6,732.006,777.006,826.006,879.006,572.006,434.007,467.007,694.007,169.00
Total Liabilities & Stockholders Equity13,049.0013,048.0012,243.0012,269.0012,352.0012,890.0012,305.0012,090.0011,693.00
Book Value Per Share9.539.459.439.419.028.9610.2610.129.43
Tangible Book Value Per Share9.539.459.439.419.028.9610.2610.129.43
Full-Time Employees162165163165160163175184205
Price to Book Ratio2.801.761.911.591.801.521.691.531.92
Return on Assets5.865.516.045.14-0.09-5.817.549.144.88
Return on Equity11.6210.5311.099.63-0.17-10.7312.4215.038.08
Return on Invested Capital6.295.936.735.51-0.09-6.087.909.595.41
Quick Ratio0.471.001.791.6415.334.895.467.191.84
Current Ratio0.471.001.791.6415.334.895.467.191.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,585.001,506.001,444.001,560.001,366.00385.00-359.001,329.001,246.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital144.00-4.0042.00-129.0049.00-101.0041.00-96.0054.00
Cash from Operating Activities1,729.001,502.001,486.001,431.001,415.00284.00-318.001,233.001,300.00
Capital Expenditures-582.00-644.00-548.00-646.00-504.00-427.00-499.00-558.00-474.00
Net Assets From Acquisitions-2.00-2.00-1,504.000.00-301.00-1,458.000.00-602.00-1,025.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00729.00281.001,192.001,605.00
Purchase or Sale of Investments1,006.00110.00-62.00427.00176.00-2.0023.00-5.00-6.00
Purchase of Investments-94.00-97.00-63.00-25.00-60.00-11.00-5.00-6.00-7.00
Sale Or Maturity of Investments1,100.00207.001.00452.00236.009.0028.001.001.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources13.0029.0074.0036.0011.000.000.0031.000.00
Cash from Investing Activities435.00-507.00-2,040.00-183.00-618.00-1,158.00-195.0058.00100.00
Cash Dividends Paid-1,144.00-623.00-737.00-547.00-150.000.00-320.00-623.00-629.00
Change in Capital Stock-75.00-205.00-107.00-181.00-26.00138.00-169.00-482.000.00
Repurchase of Common Pref Stock-75.00-205.00-107.00-182.00-27.000.00-169.00-482.000.00
Sale of Common Pref Stock0.000.000.001.001.00138.000.000.000.00
Proceedsfrom Stock Options0.000.000.001.001.00138.000.000.000.00
Issuance or Reduction of Debt, Net-400.00-10.00877.00-7.00-685.00-757.001,773.00-61.00-103.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-34.00-22.00-34.00-26.00-12.00-30.00-42.00-82.00-16.00
Other Financing Activities Uses-17.00-9.00-12.00-13.00-3.00-22.00-38.00-82.00-16.00
Cash from Financing Activities-1,257.00-860.00-1.00-761.00-873.00-649.001,242.00-1,298.00-748.00
Exchange Rate Effect-2.004.00-10.002.00-3.000.00-3.001.00-5.00
Net Change in Cash905.00139.00-565.00489.00-79.00-1,523.00726.00-6.00647.00
Free Cash Flow1,147.00858.00938.00785.00911.00-143.00-817.00675.00826.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5,129.5552.3761.3658.3115.13--260.8162.67

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,492.001,953.001,703.00768.00539.00490.00
Short Term Receivables164.00224.00243.00153.00215.0083.00
Investments9,627.009,641.009,700.0010,638.0010,672.0010,797.00
Investment in Unconsolidated Affiliates310.00299.00284.00259.00217.00223.00
Net Property, Plant & Equipment557.00560.00563.00560.00561.00563.00
Other Intangible Assets603.00576.00661.00671.00836.00804.00
Total Assets12,753.0013,253.0013,154.0013,049.0013,040.0012,960.00
Total Debt5,645.005,645.005,645.005,640.005,643.005,643.00
Long Term Debt5,645.005,645.005,645.005,598.005,643.005,643.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities552.00990.00495.00677.00584.00540.00
Total Liabilities6,197.006,635.006,140.006,317.006,227.006,183.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,341.006,388.006,827.006,558.006,661.006,638.00
Total Shareholders Equity6,341.006,388.006,827.006,558.006,661.006,638.00
Accumulated Minority Interest215.00230.00187.00174.00152.00139.00
Total Equity6,556.006,618.007,014.006,732.006,813.006,777.00
Total Liabilities & Stockholders Equity12,753.0013,253.0013,154.0013,049.0013,040.0012,960.00
Book Value Per Share9.269.339.979.539.699.66
Tangible Book Value Per Share9.269.339.979.539.699.66
Full-Time Employees---162--
Price to Book Ratio2.802.381.951.781.701.54
Return on Assets7.267.847.755.865.655.20
Return on Equity14.4015.7715.0011.6211.049.80
Return on Invested Capital0.581.973.961.111.311.80
Quick Ratio5.683.138.420.473.102.79
Current Ratio5.683.138.420.473.102.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations273.00447.00457.00408.00249.00404.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital72.0056.00-115.00131.00-31.0036.00
Cash from Operating Activities345.00503.00342.00539.00218.00440.00
Capital Expenditures-149.00-121.00-122.00-190.00-156.00-152.00
Net Assets From Acquisitions0.000.000.00-2.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-15.0013.001,036.00-28.0048.0037.00
Purchase of Investments-20.00-18.00-24.00-32.00-10.00-24.00
Sale Or Maturity of Investments5.0031.001,060.004.0058.0061.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.0013.006.000.00
Cash from Investing Activities-164.00-108.00914.00-207.00-102.00-115.00
Cash Dividends Paid-630.00-136.00-241.00-137.00-138.00-138.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-75.000.000.00-105.00
Repurchase of Common Pref Stock0.000.00-75.000.000.00-105.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.000.00-1.00-2.00-1.00-6.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-9.00-3.00-20.00-2.00-1.00-3.00
Other Financing Activities Uses-9.00-3.00-3.00-2.00-2.00-3.00
Cash from Financing Activities-640.00-139.00-337.00-141.00-140.00-252.00
Exchange Rate Effect-1.00-1.000.000.00-1.004.00
Net Change in Cash-460.00255.00919.00191.00-25.0077.00
Free Cash Flow196.00382.00220.00349.0062.00288.00
Price to Free Cash Flow5,129.5545.1249.8452.10279.4163.07

Revenue breakdown

Food and Beverage2024: 1.72B 2025: 1.80B
Home Building2025: 99.00M
Hotel, Other2024: 542.00M 2025: 604.00M
Occupancy2024: 3.43B 2025: 3.61B
Brazil2024: 26.00M 2025: 28.00M
Canada2024: 75.00M 2025: 76.00M
United States2024: 5.58B 2025: 6.01B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.87%39.6M674.1M8.73M
2026-10-156.21%41.9M674.1M8.74M
2026-09-305.83%39.3M674.1M9.10M
2026-09-156.10%41.1M674.1M9.39M
2026-08-315.83%39.3M674.1M9.78M
2026-08-146.52%43.9M674.0M9.90M
2026-07-316.46%43.5M673.7M9.42M
2026-07-155.91%39.8M673.7M9.04M
2026-06-304.97%33.5M673.7M9.18M
2026-06-155.02%33.5M667.2M8.59M
2026-05-295.45%36.7M673.8M8.62M
2026-05-155.30%35.7M673.7M8.96M
2026-04-304.52%30.6M677.0M8.86M
2026-04-154.11%27.9M677.5M9.41M
2026-03-314.72%31.9M676.1M8.86M
2026-03-134.50%30.5M676.1M8.38M
2026-02-273.66%24.8M676.1M8.05M
2026-02-133.56%24.1M676.0M7.47M
2026-01-304.27%28.9M676.9M8.35M
2026-01-155.45%36.9M678.2M7.74M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14.009.9013.900.005.4540.000.000.928-0.0960.005
call15.008.9012.900.005.0090.000.000.921-0.0930.006
call16.009.1010.000.002.1690.000.000.913-0.0910.006
call17.007.9010.000.003.2410.000.000.904-0.0890.007
call18.007.208.700.002.6620.000.000.893-0.0860.007
call19.004.908.905.283.3101.000.000.881-0.0830.008
call20.004.607.100.002.4860.000.000.866-0.0790.009
call21.002.856.203.902.2571.000.000.802-0.1160.011
call22.002.305.302.992.0773.000.000.774-0.1080.012
call23.002.103.702.891.34262360.000.739-0.0980.013
call24.001.502.600.151.01343.000.000.693-0.0850.014
call25.000.801.200.950.4801885.000.620-0.0670.015
call26.000.250.400.350.31621622.000.480-0.0540.016
call27.000.000.950.100.53322.000.000.309-0.0430.014
call28.000.000.750.000.7200.000.000.264-0.0570.013
call29.000.000.950.000.8710.000.000.214-0.0570.012
call30.000.000.750.001.0170.000.000.191-0.0620.011
call31.000.001.750.001.1480.000.000.174-0.0670.010
call32.000.001.750.001.2720.000.000.162-0.0700.010
call33.000.001.950.001.3880.000.000.151-0.0740.009
put14.000.002.150.003.2160.000.00-0.070-0.0990.005
put15.000.000.950.002.9170.000.00-0.078-0.0960.006
put16.000.000.750.002.6390.000.00-0.086-0.0940.006
put17.000.000.750.002.3760.000.00-0.095-0.0910.007
put18.000.000.750.102.1261.000.00-0.106-0.0880.007
put19.000.000.750.001.8870.000.00-0.118-0.0850.008
put20.000.000.500.101.65511.000.00-0.133-0.0810.009
put21.000.001.000.451.8656.000.00-0.197-0.1180.011
put22.000.001.000.051.60824.000.00-0.224-0.1090.012
put23.000.001.150.021.35356.000.00-0.259-0.1000.013
put24.000.000.950.271.09915.000.00-0.305-0.0860.014
put25.000.001.150.420.9601300.00-0.376-0.0680.015
put26.000.151.901.450.95417.000.00-0.518-0.0550.016
put27.000.051.650.000.5710.000.00-0.688-0.0440.014
put28.000.953.802.591.5211.000.00-0.735-0.0580.013
put29.001.904.400.001.4500.000.00-0.786-0.0590.012
put30.002.906.100.001.8940.000.00-0.808-0.0640.011
put31.004.405.800.001.3260.000.00-0.824-0.0680.010
put32.005.307.006.651.6111.000.00-0.837-0.0700.010
put33.005.908.207.261.9081.000.00-0.847-0.0750.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-268-KCurrent report2026-10-21SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-05-288-KCurrent report2026-05-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110020.72M5
2026-100000
2026-090000
2026-08002.80M2
2026-070000
2026-060000
2026-05001.72M3
2026-040000
2026-030000
2026-0200252.83K1
2026-010000
2025-1200384.81K2
2025-1100617.47K1

Institutional holders

Manager% owned
BlackRock, Inc.12.91%
VANGUARD PORTFOLIO MANAGEMENT LLC8.85%
COHEN & STEERS, INC.6.54%
VANGUARD CAPITAL MANAGEMENT LLC6.31%
STATE STREET CORP6.13%
GEODE CAPITAL MANAGEMENT, LLC4.34%
JPMORGAN CHASE & CO2.60%
Invesco Ltd.1.95%
AQR CAPITAL MANAGEMENT LLC1.95%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.87%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.41%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Cohen & Steers Institutional Realty Shares1.39%
iShares Core S&P 500 ETF1.28%
Cohen & Steers Realty Shares1.26%
Invesco S&P 500 Equal Weight ETF1.14%
SPDR S&P 500 ETF TRUST1.13%

OakChart. HST. Cached 15 minutes.