18.44 USD
-0.08 (-0.43%)
18.2916 USD
-0.15 (-0.8%)
HST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. HST has only an average score on both its financial health and profitability. HST has a correct valuation and a medium 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.
HST had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HST has a better Return On Assets (5.66%) than 97.66% of its industry peers.
HST has a better Return On Equity (11.08%) than 89.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.23%, HST belongs to the top of the industry, outperforming 95.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HST is above the industry average of 3.05%.
The 3 year average ROIC (5.17%) for HST is below the current ROIC(5.23%), indicating increased profibility in the last year.
| 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
HST's Profit Margin of 12.43% is in line compared to the rest of the industry. HST outperforms 59.38% of its industry peers.
In the last couple of years the Profit Margin of HST has declined.
The Operating Margin of HST (13.60%) is worse than 69.53% of its industry peers.
HST's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.6% | ||
| 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
HST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, HST has less shares outstanding
HST has less shares outstanding than it did 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 1.81. This is a bad value and indicates that HST is not financially healthy and even has some risk of bankruptcy.
HST has a better Altman-Z score (1.81) than 92.97% of its industry peers.
HST has a debt to FCF ratio of 7.57. This is a slightly negative value and a sign of low solvency as HST would need 7.57 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 7.57, HST belongs to the best of the industry, outperforming 96.09% of the companies in the same industry.
HST has a Debt/Equity ratio of 0.76. This is a neutral value indicating HST is somewhat dependend on debt financing.
HST has a better Debt to Equity ratio (0.76) than 75.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.57 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.72
WACC7.21%
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 (1.16) which is comparable to the rest of the industry.
A Quick Ratio of 1.16 indicates that HST should not have too much problems paying its short term obligations.
HST has a Quick ratio of 1.16. This is comparable to the rest of the industry: HST outperforms 57.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
HST shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.94%.
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%.
HST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.77% yearly.
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 Y7.33%
EPS Next 2Y-5.03%
EPS Next 3Y-2.45%
EPS Next 5Y7.08%
Revenue Next Year6.44%
Revenue Next 2Y4.09%
Revenue Next 3Y3.12%
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
The Price/Earnings ratio is 17.56, which indicates a rather expensive current valuation of HST.
Based on the Price/Earnings ratio, HST is valued cheaper than 85.16% of the companies in the same industry.
HST is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.65, which indicates a rather expensive current valuation of HST.
HST's Price/Forward Earnings ratio is rather cheap when compared to the industry. HST is cheaper than 92.19% of the companies in the same industry.
HST's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 20.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HST is valued a bit cheaper than 79.69% of the companies in the same industry.
77.34% 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 | 18.9 | ||
| EV/EBITDA | 10.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HST does not grow enough to justify the current Price/Earnings ratio.
HST's earnings are expected to decrease with -2.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.4
PEG (5Y)N/A
EPS Next 2Y-5.03%
EPS Next 3Y-2.45%
5. Dividend
5.1 Amount
HST has a Yearly Dividend Yield of 4.32%, which is a nice return.
Compared to an average industry Dividend Yield of 6.33, HST is paying slightly less dividend.
HST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
5.2 History
The dividend of HST has a limited annual growth rate of 4.32%.
HST has been paying a dividend for at least 10 years, so it has 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.
HST's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP84.69%
EPS Next 2Y-5.03%
EPS Next 3Y-2.45%
18.44
-0.08 (-0.43%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners108.63%
Inst Owner Change0.64%
Ins Owners1.38%
Ins Owner Change-0.64%
Market Cap12.68B
Revenue(TTM)5.94B
Net Income(TTM)738.00M
Analysts78.26
Price Target20.11 (9.06%)
Short Float %5.19%
Short Ratio4.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
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)5.63%
PT rev (3m)6.5%
EPS NQ rev (1m)-2.7%
EPS NQ rev (3m)13.21%
EPS NY rev (1m)21.2%
EPS NY rev (3m)20.92%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.56 | ||
| Fwd PE | 20.65 | ||
| P/S | 2.14 | ||
| P/FCF | 18.9 | ||
| P/OCF | 9.77 | ||
| P/B | 1.9 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 10.72 |
EPS(TTM)1.05
EY5.69%
EPS(NY)0.89
Fwd EY4.84%
FCF(TTM)0.98
FCFY5.29%
OCF(TTM)1.89
OCFY10.24%
SpS8.64
BVpS9.69
TBVpS9.69
PEG (NY)2.4
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 | 1.81 |
F-Score6
WACC7.21%
ROIC/WACC0.72
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 Y7.33%
EPS Next 2Y-5.03%
EPS Next 3Y-2.45%
EPS Next 5Y7.08%
Revenue 1Y (TTM)6.45%
Revenue growth 3Y25.29%
Revenue growth 5Y0.77%
Sales Q2Q%0.91%
Revenue Next Year6.44%
Revenue Next 2Y4.09%
Revenue Next 3Y3.12%
Revenue Next 5Y3.39%
EBIT growth 1Y8.31%
EBIT growth 3YN/A
EBIT growth 5Y-0.74%
EBIT Next Year105.76%
EBIT Next 3Y28.21%
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 4 / 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 5 / 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 grow by 7.33% in the next year.
Can you provide the dividend sustainability for HST stock?
The dividend rating of HOST HOTELS & RESORTS INC (HST) is 5 / 10 and the dividend payout ratio is 84.69%.