HOST HOTELS & RESORTS INC (HST) Stock Fundamental Analysis
USA - NASDAQ:HST - US44107P1049 - REIT
17.59 USD
+0.02 (+0.11%)
17.59 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to HST. HST was compared to 128 industry peers in the Diversified REITs industry. HST has an average financial health and profitability rating. HST has a correct valuation and a medium growth rate.
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.
Of the past 5 years HST 4 years had a positive operating cash flow.
1.2 Ratios
HST's Return On Assets of 5.66% is amongst the best of the industry. HST outperforms 96.88% of its industry peers.
HST has a Return On Equity of 11.08%. This is amongst the best in the industry. HST outperforms 92.19% of its industry peers.
HST has a better Return On Invested Capital (5.23%) than 95.31% of its industry peers.
HST had an Average Return On Invested Capital over the past 3 years of 5.17%. This is above the industry average of 3.04%.
The last Return On Invested Capital (5.23%) for HST is above the 3 year average (5.17%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.66% | ||
| ROE | 11.08% | ||
| ROIC | 5.23% |
ROA(3y)5.52%
ROA(5y)2.15%
ROE(3y)10.38%
ROE(5y)3.87%
ROIC(3y)5.17%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 12.43%, HST is in the better half of the industry, outperforming 63.28% of the companies in the same industry.
HST's Profit Margin has declined in the last couple of years.
HST has a worse Operating Margin (13.60%) than 69.53% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.6% | ||
| PM (TTM) | 12.43% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y-1.5%
PM growth 3YN/A
PM growth 5Y-6.13%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HST is destroying value.
The number of shares outstanding for HST has been reduced compared to 1 year ago.
The number of shares outstanding for HST has been reduced compared to 5 years ago.
The debt/assets ratio for HST is higher compared to a year ago.
2.2 Solvency
HST has an Altman-Z score of 1.75. This is a bad value and indicates that HST is not financially healthy and even has some risk of bankruptcy.
HST's Altman-Z score of 1.75 is amongst the best of the industry. HST outperforms 92.19% of its industry peers.
The Debt to FCF ratio of HST is 7.57, which is on the high side as it means it would take HST, 7.57 years of fcf income to pay off all of its debts.
HST has a Debt to FCF ratio of 7.57. This is amongst the best in the industry. HST outperforms 96.09% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that HST is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.76, HST is doing good in the industry, outperforming 75.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.57 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.73
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.16 indicates that HST should not have too much problems paying its short term obligations.
HST has a Current ratio of 1.16. This is comparable to the rest of the industry: HST outperforms 57.81% of its industry peers.
HST has a Quick Ratio of 1.16. This is a normal value and indicates that HST is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.16, HST is in line with its industry, outperforming 58.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.94% over the past year.
HST shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.56% yearly.
HST shows a small growth in Revenue. In the last year, the Revenue has grown by 6.45%.
Measured over the past years, HST shows a small growth in Revenue. The Revenue has been growing by 0.77% on average per year.
EPS 1Y (TTM)1.94%
EPS 3Y114.72%
EPS 5Y-4.56%
EPS Q2Q%91.67%
Revenue 1Y (TTM)6.45%
Revenue growth 3Y25.29%
Revenue growth 5Y0.77%
Sales Q2Q%0.91%
3.2 Future
Based on estimates for the next years, HST will show a small growth in Earnings Per Share. The EPS will grow by 7.08% on average per year.
The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y-11.45%
EPS Next 2Y-8.2%
EPS Next 3Y-4.64%
EPS Next 5Y7.08%
Revenue Next Year6.62%
Revenue Next 2Y4.13%
Revenue Next 3Y3.35%
Revenue Next 5Y3.39%
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
HST is valuated correctly with a Price/Earnings ratio of 16.75.
HST's Price/Earnings ratio is rather cheap when compared to the industry. HST is cheaper than 87.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, HST is valued a bit cheaper.
With a Price/Forward Earnings ratio of 21.08, HST is valued on the expensive side.
92.97% of the companies in the same industry are more expensive than HST, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. HST is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.75 | ||
| Fwd PE | 21.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HST is valued cheaper than 82.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HST is valued a bit cheaper than the industry average as 77.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.02 | ||
| EV/EBITDA | 10.32 |
4.3 Compensation for Growth
The decent profitability rating of HST may justify a higher PE ratio.
HST's earnings are expected to decrease with -4.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.2%
EPS Next 3Y-4.64%
5. Dividend
5.1 Amount
HST has a Yearly Dividend Yield of 4.55%, which is a nice return.
HST's Dividend Yield is comparable with the industry average which is at 6.47.
Compared to an average S&P500 Dividend Yield of 2.42, HST pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
5.2 History
The dividend of HST has a limited annual growth rate of 4.32%.
HST has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
HST pays out 84.69% of its income as dividend. This is not a sustainable payout ratio.
The dividend of HST is growing, but earnings are growing more, so the dividend growth is sustainable.
DP84.69%
EPS Next 2Y-8.2%
EPS Next 3Y-4.64%
17.59
+0.02 (+0.11%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners107.84%
Inst Owner Change-1.05%
Ins Owners1.38%
Ins Owner Change0.21%
Market Cap12.09B
Revenue(TTM)5.94B
Net Income(TTM)738.00M
Analysts78.18
Price Target18.93 (7.62%)
Short Float %5.96%
Short Ratio5.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.55% |
Yearly Dividend1.05
Dividend Growth(5Y)4.32%
DP84.69%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)257.99%
Min EPS beat(2)46.68%
Max EPS beat(2)469.31%
EPS beat(4)4
Avg EPS beat(4)139.93%
Min EPS beat(4)17.25%
Max EPS beat(4)469.31%
EPS beat(8)6
Avg EPS beat(8)73.74%
EPS beat(12)9
Avg EPS beat(12)57.53%
EPS beat(16)12
Avg EPS beat(16)272.2%
Revenue beat(2)2
Avg Revenue beat(2)2.15%
Min Revenue beat(2)0.38%
Max Revenue beat(2)3.93%
Revenue beat(4)4
Avg Revenue beat(4)2.42%
Min Revenue beat(4)0.38%
Max Revenue beat(4)3.93%
Revenue beat(8)7
Avg Revenue beat(8)1.61%
Revenue beat(12)8
Avg Revenue beat(12)1.12%
Revenue beat(16)11
Avg Revenue beat(16)2.68%
PT rev (1m)0.49%
PT rev (3m)2.93%
EPS NQ rev (1m)11.16%
EPS NQ rev (3m)11.16%
EPS NY rev (1m)2.42%
EPS NY rev (3m)13.22%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.75 | ||
| Fwd PE | 21.08 | ||
| P/S | 2.04 | ||
| P/FCF | 18.02 | ||
| P/OCF | 9.32 | ||
| P/B | 1.82 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 10.32 |
EPS(TTM)1.05
EY5.97%
EPS(NY)0.83
Fwd EY4.74%
FCF(TTM)0.98
FCFY5.55%
OCF(TTM)1.89
OCFY10.73%
SpS8.64
BVpS9.69
TBVpS9.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.66% | ||
| ROE | 11.08% | ||
| ROCE | 6.61% | ||
| ROIC | 5.23% | ||
| ROICexc | 5.56% | ||
| ROICexgc | 5.87% | ||
| OM | 13.6% | ||
| PM (TTM) | 12.43% | ||
| GM | N/A | ||
| FCFM | 11.3% |
ROA(3y)5.52%
ROA(5y)2.15%
ROE(3y)10.38%
ROE(5y)3.87%
ROIC(3y)5.17%
ROIC(5y)N/A
ROICexc(3y)5.67%
ROICexc(5y)N/A
ROICexgc(3y)5.92%
ROICexgc(5y)N/A
ROCE(3y)6.54%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-3.28%
ROICexc growth 3YN/A
ROICexc growth 5Y-3.47%
OM growth 3YN/A
OM growth 5Y-1.5%
PM growth 3YN/A
PM growth 5Y-6.13%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.57 | ||
| Debt/EBITDA | 3.19 | ||
| Cap/Depr | 79.97% | ||
| Cap/Sales | 10.56% | ||
| Interest Coverage | 3.83 | ||
| Cash Conversion | 81.53% | ||
| Profit Quality | 90.92% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.75 |
F-Score6
WACC7.15%
ROIC/WACC0.73
Cap/Depr(3y)80.17%
Cap/Depr(5y)74.32%
Cap/Sales(3y)10.69%
Cap/Sales(5y)15.53%
Profit Quality(3y)129.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.94%
EPS 3Y114.72%
EPS 5Y-4.56%
EPS Q2Q%91.67%
EPS Next Y-11.45%
EPS Next 2Y-8.2%
EPS Next 3Y-4.64%
EPS Next 5Y7.08%
Revenue 1Y (TTM)6.45%
Revenue growth 3Y25.29%
Revenue growth 5Y0.77%
Sales Q2Q%0.91%
Revenue Next Year6.62%
Revenue Next 2Y4.13%
Revenue Next 3Y3.35%
Revenue Next 5Y3.39%
EBIT growth 1Y8.31%
EBIT growth 3YN/A
EBIT growth 5Y-0.74%
EBIT Next Year101.03%
EBIT Next 3Y27.48%
EBIT Next 5Y19.45%
FCF growth 1Y-23.31%
FCF growth 3YN/A
FCF growth 5Y6.54%
OCF growth 1Y-13.12%
OCF growth 3Y72.47%
OCF growth 5Y3.69%
HOST HOTELS & RESORTS INC / HST FAQ
Can you provide the ChartMill fundamental rating for HOST HOTELS & RESORTS INC?
ChartMill assigns a fundamental rating of 5 / 10 to HST.
Can you provide the valuation status for HOST HOTELS & RESORTS INC?
ChartMill assigns a valuation rating of 5 / 10 to HOST HOTELS & RESORTS INC (HST). This can be considered as Fairly Valued.
What is the profitability of HST stock?
HOST HOTELS & RESORTS INC (HST) has a profitability rating of 6 / 10.
What is the expected EPS growth for HOST HOTELS & RESORTS INC (HST) stock?
The Earnings per Share (EPS) of HOST HOTELS & RESORTS INC (HST) is expected to decline by -11.45% in the next year.
Can you provide the dividend sustainability for HST stock?
The dividend rating of HOST HOTELS & RESORTS INC (HST) is 6 / 10 and the dividend payout ratio is 84.69%.