HOST HOTELS & RESORTS INC (HST)
US44107P1049 - REIT
Overall HST gets a fundamental rating of 5 out of 10. We evaluated HST against 129 industry peers in the Diversified REITs industry. HST has an excellent financial health rating, but there are some minor concerns on its profitability. HST is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year HST was profitable.
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.
Of the past 5 years HST 4 years had a positive operating cash flow.
1.2 Ratios
HST has a Return On Assets of 6.04%. This is amongst the best in the industry. HST outperforms 95.28% of its industry peers.
HST's Return On Equity of 11.01% is amongst the best of the industry. HST outperforms 89.76% of its industry peers.
With an excellent Return On Invested Capital value of 5.05%, HST belongs to the best of the industry, outperforming 91.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 11.01% | ||
| ROIC | 5.05% |
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
Looking at the Profit Margin, with a value of 13.70%, HST is in the better half of the industry, outperforming 66.14% of the companies in the same industry.
In the last couple of years the Profit Margin of HST has declined.
Looking at the Operating Margin, with a value of 13.57%, HST is doing worse than 70.08% of the companies in the same industry.
In the last couple of years the Operating Margin of HST has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.57% | ||
| PM (TTM) | 13.7% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HST is destroying value.
The number of shares outstanding for HST has been reduced compared to 1 year ago.
HST has less shares outstanding than it did 5 years ago.
HST has about the same debt/assets ratio as last year.
2.2 Solvency
An Altman-Z score of 1.93 indicates that HST is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.93, HST belongs to the top of the industry, outperforming 94.49% of the companies in the same industry.
The Debt to FCF ratio of HST is 4.93, which is a neutral value as it means it would take HST, 4.93 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.93, HST belongs to the top of the industry, outperforming 98.43% of the companies in the same industry.
HST has a Debt/Equity ratio of 0.65. This is a neutral value indicating HST is somewhat dependend on debt financing.
HST has a Debt to Equity ratio of 0.65. This is amongst the best in the industry. HST outperforms 81.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.66
WACC7.64%
2.3 Liquidity
A Current Ratio of 1.61 indicates that HST should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.61, HST is in the better half of the industry, outperforming 69.29% of the companies in the same industry.
A Quick Ratio of 1.61 indicates that HST should not have too much problems paying its short term obligations.
HST's Quick ratio of 1.61 is fine compared to the rest of the industry. HST outperforms 71.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
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.
Looking at the last year, HST shows a quite strong growth in Revenue. The Revenue has grown by 8.23% in the last year.
HST shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.78% yearly.
EPS 1Y (TTM)-1.9%
EPS 3YN/A
EPS 5Y-6.43%
EPS Q2Q%-25%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y48.55%
Revenue growth 5Y-0.78%
Sales Q2Q%8.65%
3.2 Future
The Earnings Per Share is expected to grow by 12.43% on average over the next years. This is quite good.
Based on estimates for the next years, HST will show a small growth in Revenue. The Revenue will grow by 5.64% on average per year.
EPS Next Y-3.79%
EPS Next 2Y-2.28%
EPS Next 3Y3.47%
EPS Next 5Y12.43%
Revenue Next Year6.48%
Revenue Next 2Y5%
Revenue Next 3Y4.72%
Revenue Next 5Y5.64%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 17.37, 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 88.98% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HST to the average of the S&P500 Index (28.96), we can say HST is valued slightly cheaper.
HST is valuated rather expensively with a Price/Forward Earnings ratio of 18.02.
HST's Price/Forward Earnings ratio is rather cheap when compared to the industry. HST is cheaper than 95.28% of the companies in the same industry.
HST is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | 18.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HST is valued cheaper than 82.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HST is valued cheaply inside the industry as 86.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.09 | ||
| EV/EBITDA | 10.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.28%
EPS Next 3Y3.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.58%, HST is a good candidate for dividend investing.
HST's Dividend Yield is comparable with the industry average which is at 6.55.
HST's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
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
92.13% of the earnings are spent on dividend by HST. This is not a sustainable payout ratio.
DP92.13%
EPS Next 2Y-2.28%
EPS Next 3Y3.47%
HOST HOTELS & RESORTS INC
NASDAQ:HST (11/21/2024, 8:00:01 PM)
After market: 17.89 0 (0%)17.89
+0.47 (+2.7%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.57B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | 18.02 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 11.01% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.57% | ||
| PM (TTM) | 13.7% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-1.9%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-3.79%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.23%
Revenue growth 3Y48.55%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y