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HOST HOTELS & RESORTS INC (HST) Stock Fundamental Analysis

NASDAQ:HST - Nasdaq - US44107P1049 - REIT

17.21  +0.15 (+0.88%)

After market: 17.2 -0.01 (-0.06%)

Fundamental Rating

4

HST gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. HST has only an average score on both its financial health and profitability. HST is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

HST had positive earnings in the past year.
HST had a positive operating cash flow in the past year.
In multiple years HST reported negative net income over the last 5 years.
HST had a positive operating cash flow in 4 of the past 5 years.
HST Yearly Net Income VS EBIT VS OCF VS FCFHST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

1.2 Ratios

HST has a better Return On Assets (5.51%) than 94.44% of its industry peers.
HST has a better Return On Equity (10.74%) than 88.89% of its industry peers.
With an excellent Return On Invested Capital value of 4.80%, HST belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
Industry RankSector Rank
ROA 5.51%
ROE 10.74%
ROIC 4.8%
ROA(3y)3.7%
ROA(5y)2.58%
ROE(3y)6.8%
ROE(5y)4.28%
ROIC(3y)N/A
ROIC(5y)N/A
HST Yearly ROA, ROE, ROICHST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

HST has a better Profit Margin (12.92%) than 65.87% of its industry peers.
HST's Profit Margin has declined in the last couple of years.
HST's Operating Margin of 13.37% is on the low side compared to the rest of the industry. HST is outperformed by 69.84% of its industry peers.
In the last couple of years the Operating Margin of HST has remained more or less at the same level.
Industry RankSector Rank
OM 13.37%
PM (TTM) 12.92%
GM N/A
OM growth 3YN/A
OM growth 5Y-0.32%
PM growth 3YN/A
PM growth 5Y-6.67%
GM growth 3YN/A
GM growth 5YN/A
HST Yearly Profit, Operating, Gross MarginsHST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HST is destroying value.
HST has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, HST has less shares outstanding
HST has about the same debt/assets ratio as last year.
HST Yearly Shares OutstandingHST Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
HST Yearly Total Debt VS Total AssetsHST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of 1.68, we must say that HST is in the distress zone and has some risk of bankruptcy.
HST's Altman-Z score of 1.68 is amongst the best of the industry. HST outperforms 93.65% of its industry peers.
The Debt to FCF ratio of HST is 5.49, which is a neutral value as it means it would take HST, 5.49 years of fcf income to pay off all of its debts.
HST has a better Debt to FCF ratio (5.49) than 96.83% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that HST is somewhat dependend on debt financing.
HST has a better Debt to Equity ratio (0.76) than 73.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 5.49
Altman-Z 1.68
ROIC/WACC0.62
WACC7.74%
HST Yearly LT Debt VS Equity VS FCFHST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.19 indicates that HST should not have too much problems paying its short term obligations.
HST's Current ratio of 1.19 is in line compared to the rest of the industry. HST outperforms 49.21% of its industry peers.
HST has a Quick Ratio of 1.19. This is a normal value and indicates that HST is financially healthy and should not expect problems in meeting its short term obligations.
HST's Quick ratio of 1.19 is in line compared to the rest of the industry. HST outperforms 51.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
HST Yearly Current Assets VS Current LiabilitesHST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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3

3. Growth

3.1 Past

The earnings per share for HST have decreased by -1.90% in the last year.
Measured over the past years, HST shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.43% on average per year.
HST shows a small growth in Revenue. In the last year, the Revenue has grown by 6.25%.
Measured over the past years, HST shows a decrease in Revenue. The Revenue has been decreasing by -0.78% on average per year.
EPS 1Y (TTM)-1.9%
EPS 3YN/A
EPS 5Y-6.43%
EPS Q2Q%-25%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y48.55%
Revenue growth 5Y-0.78%
Sales Q2Q%8.65%

3.2 Future

Based on estimates for the next years, HST will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.10% on average per year.
HST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.55% yearly.
EPS Next Y-6.54%
EPS Next 2Y-5.86%
EPS Next 3Y-0.37%
EPS Next 5Y8.1%
Revenue Next Year6.72%
Revenue Next 2Y5.18%
Revenue Next 3Y4.75%
Revenue Next 5Y5.55%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HST Yearly Revenue VS EstimatesHST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
HST Yearly EPS VS EstimatesHST Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.71 indicates a correct valuation of HST.
86.51% of the companies in the same industry are more expensive than HST, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.29, HST is valued a bit cheaper.
The Price/Forward Earnings ratio is 18.67, which indicates a rather expensive current valuation of HST.
Based on the Price/Forward Earnings ratio, HST is valued cheaper than 93.65% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HST to the average of the S&P500 Index (24.44), we can say HST is valued slightly cheaper.
Industry RankSector Rank
PE 16.71
Fwd PE 18.67
HST Price Earnings VS Forward Price EarningsHST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

HST's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HST is cheaper than 80.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HST is valued cheaply inside the industry as 84.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.01
EV/EBITDA 10.82
HST Per share dataHST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.86%
EPS Next 3Y-0.37%

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4

5. Dividend

5.1 Amount

HST has a Yearly Dividend Yield of 4.69%, which is a nice return.
Compared to an average industry Dividend Yield of 18.51, HST has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, HST pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.69%

5.2 History

The dividend of HST decreases each year by -1.91%.
HST has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of HST decreased recently.
Dividend Growth(5Y)-1.91%
Div Incr Years1
Div Non Decr Years1
HST Yearly Dividends per shareHST Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

100.55% of the earnings are spent on dividend by HST. This is not a sustainable payout ratio.
DP100.55%
EPS Next 2Y-5.86%
EPS Next 3Y-0.37%
HST Yearly Income VS Free CF VS DividendHST Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B
HST Dividend Payout.HST Dividend Payout, showing the Payout Ratio.HST Dividend Payout.PayoutRetained Earnings

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HOST HOTELS & RESORTS INC

NASDAQ:HST (1/21/2025, 8:06:09 PM)

After market: 17.2 -0.01 (-0.06%)

17.21

+0.15 (+0.88%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-19 2025-02-19/amc
Inst Owners105.2%
Inst Owner Change-0.04%
Ins Owners1.25%
Ins Owner Change0%
Market Cap12.03B
Analysts81.6
Price Target21.17 (23.01%)
Short Float %5.61%
Short Ratio5.25
Dividend
Industry RankSector Rank
Dividend Yield 4.69%
Yearly Dividend0.77
Dividend Growth(5Y)-1.91%
DP100.55%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.89%
Min EPS beat(2)-0.99%
Max EPS beat(2)16.77%
EPS beat(4)2
Avg EPS beat(4)7.55%
Min EPS beat(4)-4.14%
Max EPS beat(4)18.56%
EPS beat(8)5
Avg EPS beat(8)16.33%
EPS beat(12)8
Avg EPS beat(12)316.29%
EPS beat(16)12
Avg EPS beat(16)252.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-1.08%
Max Revenue beat(2)0.84%
Revenue beat(4)3
Avg Revenue beat(4)0.81%
Min Revenue beat(4)-1.08%
Max Revenue beat(4)2.08%
Revenue beat(8)4
Avg Revenue beat(8)0.47%
Revenue beat(12)7
Avg Revenue beat(12)2.77%
Revenue beat(16)11
Avg Revenue beat(16)4.49%
PT rev (1m)-0.53%
PT rev (3m)0.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 16.71
Fwd PE 18.67
P/S 2.16
P/FCF 13.01
P/OCF 8.16
P/B 1.79
P/tB 1.79
EV/EBITDA 10.82
EPS(TTM)1.03
EY5.98%
EPS(NY)0.92
Fwd EY5.36%
FCF(TTM)1.32
FCFY7.69%
OCF(TTM)2.11
OCFY12.25%
SpS7.98
BVpS9.6
TBVpS9.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.51%
ROE 10.74%
ROCE 6.08%
ROIC 4.8%
ROICexc 5.14%
ROICexgc 5.35%
OM 13.37%
PM (TTM) 12.92%
GM N/A
FCFM 16.58%
ROA(3y)3.7%
ROA(5y)2.58%
ROE(3y)6.8%
ROE(5y)4.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-0.41%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.42%
OM growth 3YN/A
OM growth 5Y-0.32%
PM growth 3YN/A
PM growth 5Y-6.67%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 5.49
Debt/EBITDA 3.39
Cap/Depr 73.1%
Cap/Sales 9.84%
Interest Coverage 4.03
Cash Conversion 98.46%
Profit Quality 128.29%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 1.68
F-Score4
WACC7.74%
ROIC/WACC0.62
Cap/Depr(3y)74.87%
Cap/Depr(5y)76.44%
Cap/Sales(3y)12.4%
Cap/Sales(5y)15.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.9%
EPS 3YN/A
EPS 5Y-6.43%
EPS Q2Q%-25%
EPS Next Y-6.54%
EPS Next 2Y-5.86%
EPS Next 3Y-0.37%
EPS Next 5Y8.1%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y48.55%
Revenue growth 5Y-0.78%
Sales Q2Q%8.65%
Revenue Next Year6.72%
Revenue Next 2Y5.18%
Revenue Next 3Y4.75%
Revenue Next 5Y5.55%
EBIT growth 1Y-3.74%
EBIT growth 3YN/A
EBIT growth 5Y-1.1%
EBIT Next Year101.82%
EBIT Next 3Y29.19%
EBIT Next 5Y21.86%
FCF growth 1Y18.74%
FCF growth 3YN/A
FCF growth 5Y-0.76%
OCF growth 1Y16.06%
OCF growth 3YN/A
OCF growth 5Y2.08%