Host Hotels & Resorts, Inc. — Earnings Quality Grade F
HST · Real Estate
Major red flags
Screening Summary
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
Insufficient data
Insufficient data
Revenue 7.6%, CFFO 0.8%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 17.5% vs revenue 7.6%. Normal
SG&A/Gross Profit = 3.9%, excellent (<30%)
Gross margin 52.6%, change -0.8pp. Stable
Cash Flow Quality
CFFO/NI = 1.97. Profits backed by cash
FCF $0.9B, FCF/NI = 1.13
Accruals ratio = -5.7%. Low accruals
Cash $0.8B covers only 14% of debt $5.6B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 3.1x. Healthy
Other assets -6.7% vs revenue 7.6%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
Insufficient data
Altman Z-Score — Not Applicable
Host Hotels & Resorts, Inc. is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-09
