HOST HOTELS & RESORTS INC (HST)
US44107P1049 - REIT
Overall HST gets a fundamental rating of 4 out of 10. We evaluated HST against 130 industry peers in the Diversified REITs industry. HST has an average financial health and profitability rating. HST is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
HST had positive earnings in the past year.
In the past year HST had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HST reported negative net income in multiple years.
HST had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.51%, HST belongs to the best of the industry, outperforming 94.53% of the companies in the same industry.
HST has a Return On Equity of 10.74%. This is amongst the best in the industry. HST outperforms 89.06% of its industry peers.
HST's Return On Invested Capital of 4.80% is amongst the best of the industry. HST outperforms 88.28% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 12.92%, HST is doing good in the industry, outperforming 64.84% of the companies in the same industry.
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 69.53% of its industry peers.
HST's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
HST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
HST has less shares outstanding than it did 1 year ago.
HST has less shares outstanding than it did 5 years ago.
The debt/assets ratio for HST has remained at the same level compared to a year ago.
2.2 Solvency
HST has an Altman-Z score of 1.76. This is a bad value and indicates that HST is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, HST belongs to the top of the industry, outperforming 94.53% of the companies in the same industry.
HST has a debt to FCF ratio of 5.49. This is a neutral value as HST would need 5.49 years to pay back of all of its debts.
HST's Debt to FCF ratio of 5.49 is amongst the best of the industry. HST outperforms 96.88% of its industry peers.
HST has a Debt/Equity ratio of 0.76. This is a neutral value indicating HST is somewhat dependend on debt financing.
The Debt to Equity ratio of HST (0.76) is better than 73.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 5.49 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.62
WACC7.77%
2.3 Liquidity
HST has a Current 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 has a Current ratio of 1.19. This is comparable to the rest of the industry: HST outperforms 49.22% of its industry peers.
A Quick Ratio of 1.19 indicates that HST should not have too much problems paying its short term obligations.
HST has a Quick ratio (1.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
HST shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.90%.
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.
Looking at the last year, HST shows a small growth in Revenue. The Revenue has grown by 6.25% in the last year.
The Revenue has been decreasing by -0.78% on average over the past years.
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 2Y5.21%
Revenue Next 3Y4.72%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.67, which indicates a rather expensive current valuation of HST.
Compared to the rest of the industry, the Price/Earnings ratio of HST indicates a rather cheap valuation: HST is cheaper than 85.94% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, HST is valued a bit cheaper.
The Price/Forward Earnings ratio is 19.75, which indicates a rather expensive current valuation of HST.
Based on the Price/Forward Earnings ratio, HST is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
HST is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 19.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HST is valued a bit cheaper than the industry average as 77.34% of the companies are valued more expensively.
84.38% of the companies in the same industry are more expensive than HST, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.75 | ||
| EV/EBITDA | 11.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.86%
EPS Next 3Y-0.37%
5. Dividend
5.1 Amount
HST has a Yearly Dividend Yield of 4.54%, which is a nice return.
Compared to an average industry Dividend Yield of 15.49, HST has a dividend in line with its industry peers.
HST's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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.
HST has decreased its dividend recently.
Dividend Growth(5Y)-1.91%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
HST pays out 100.55% of its income as dividend. This is not a sustainable payout ratio.
DP100.55%
EPS Next 2Y-5.86%
EPS Next 3Y-0.37%
HOST HOTELS & RESORTS INC
NASDAQ:HST (12/20/2024, 8:17:14 PM)
After market: 18 -0.2 (-1.1%)18.2
+0.57 (+3.23%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners105.2%
Inst Owner Change1.03%
Ins Owners1.25%
Ins Owner Change0%
Market Cap12.72B
Analysts81.6
Price Target21.28 (16.92%)
Short Float %5.66%
Short Ratio5.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Dividend Growth(5Y)-1.91%
DP100.55%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)0.13%
PT rev (3m)-0.13%
EPS NQ rev (1m)-0.93%
EPS NQ rev (3m)-48.45%
EPS NY rev (1m)-2.86%
EPS NY rev (3m)-2.93%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-2.74%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 19.75 | ||
| P/S | 2.28 | ||
| P/FCF | 13.75 | ||
| P/OCF | 8.63 | ||
| P/B | 1.9 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 11.36 |
EPS(TTM)1.03
EY5.66%
EPS(NY)0.92
Fwd EY5.06%
FCF(TTM)1.32
FCFY7.27%
OCF(TTM)2.11
OCFY11.59%
SpS7.98
BVpS9.6
TBVpS9.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.76 |
F-Score4
WACC7.77%
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 2Y5.21%
Revenue Next 3Y4.72%
Revenue Next 5Y5.55%
EBIT growth 1Y-3.74%
EBIT growth 3YN/A
EBIT growth 5Y-1.1%
EBIT Next Year102.55%
EBIT Next 3Y29.22%
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%