HOST HOTELS & RESORTS INC (HST) Fundamental Analysis & Valuation

NASDAQ:HST • US44107P1049

Current stock price

19.14 USD
+0.54 (+2.9%)
At close:
19.14 USD
0 (0%)
After Hours:

This HST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HST Profitability Analysis

1.1 Basic Checks

  • HST had positive earnings in the past year.
  • HST had a positive operating cash flow in the past year.
  • HST had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years HST had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • HST has a better Return On Assets (5.86%) than 96.75% of its industry peers.
  • The Return On Equity of HST (11.67%) is better than 91.06% of its industry peers.
  • HST has a Return On Invested Capital of 5.41%. This is amongst the best in the industry. HST outperforms 94.31% of its industry peers.
  • HST had an Average Return On Invested Capital over the past 3 years of 5.21%. This is above the industry average of 3.13%.
  • The 3 year average ROIC (5.21%) for HST is below the current ROIC(5.41%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.86%
ROE 11.67%
ROIC 5.41%
ROA(3y)5.75%
ROA(5y)4.46%
ROE(3y)11.12%
ROE(5y)8.52%
ROIC(3y)5.21%
ROIC(5y)N/A
HST Yearly ROA, ROE, ROICHST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • With a decent Profit Margin value of 12.51%, HST is doing good in the industry, outperforming 62.60% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HST has remained more or less at the same level.
  • HST's Operating Margin of 13.59% is on the low side compared to the rest of the industry. HST is outperformed by 67.48% of its industry peers.
  • In the last couple of years the Operating Margin of HST has declined.
  • With an excellent Gross Margin value of 98.69%, HST belongs to the best of the industry, outperforming 98.37% of the companies in the same industry.
Industry RankSector Rank
OM 13.59%
PM (TTM) 12.51%
GM 98.69%
OM growth 3Y-4.18%
OM growth 5YN/A
PM growth 3Y-1.01%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HST Yearly Profit, Operating, Gross MarginsHST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. HST Health Analysis

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.
HST Yearly Shares OutstandingHST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
HST Yearly Total Debt VS Total AssetsHST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 1.84 indicates that HST is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HST has a Altman-Z score of 1.84. This is amongst the best in the industry. HST outperforms 94.31% of its industry peers.
  • The Debt to FCF ratio of HST is 5.86, which is a neutral value as it means it would take HST, 5.86 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HST (5.86) is better than 95.94% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that HST is somewhat dependend on debt financing.
  • HST's Debt to Equity ratio of 0.77 is fine compared to the rest of the industry. HST outperforms 73.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 5.86
Altman-Z 1.84
ROIC/WACC0.72
WACC7.56%
HST Yearly LT Debt VS Equity VS FCFHST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

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 in the better half of the industry: HST outperforms 63.41% of its industry peers.
  • A Quick Ratio of 1.19 indicates that HST should not have too much problems paying its short term obligations.
  • The Quick ratio of HST (1.19) is better than 64.23% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HST Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.22% over the past year.
  • Measured over the past years, HST shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.20% on average per year.
  • HST shows a small growth in Revenue. In the last year, the Revenue has grown by 7.57%.
  • Measured over the past years, HST shows a very strong growth in Revenue. The Revenue has been growing by 30.43% on average per year.
EPS 1Y (TTM)22.22%
EPS 3Y11.2%
EPS 5YN/A
EPS Q2Q%106.67%
Revenue 1Y (TTM)7.57%
Revenue growth 3Y7.61%
Revenue growth 5Y30.43%
Sales Q2Q%12.25%

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 4.03% on average per year.
  • Based on estimates for the next years, HST will show a small growth in Revenue. The Revenue will grow by 2.56% on average per year.
EPS Next Y-19.35%
EPS Next 2Y-10.48%
EPS Next 3Y-1.07%
EPS Next 5Y4.03%
Revenue Next Year0.33%
Revenue Next 2Y0.8%
Revenue Next 3Y2.03%
Revenue Next 5Y2.56%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HST Yearly Revenue VS EstimatesHST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
HST Yearly EPS VS EstimatesHST Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.5 -0.5 1 -1 1.5

More info and screens

Find the best growth stocksShow best growing peers

5

4. HST Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.82 indicates a correct valuation of HST.
  • HST's Price/Earnings ratio is rather cheap when compared to the industry. HST is cheaper than 90.24% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HST to the average of the S&P500 Index (25.54), we can say HST is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 19.61 indicates a rather expensive valuation of HST.
  • HST's Price/Forward Earnings ratio is rather cheap when compared to the industry. HST is cheaper than 92.68% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HST to the average of the S&P500 Index (22.70), we can say HST is valued inline with the index average.
Industry RankSector Rank
PE 15.82
Fwd PE 19.61
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

  • Based on the Enterprise Value to EBITDA ratio, HST is valued a bit cheaper than 77.24% of the companies in the same industry.
  • 82.93% of the companies in the same industry are more expensive than HST, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.2
EV/EBITDA 10.64
HST Per share dataHST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • HST has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.48%
EPS Next 3Y-1.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. HST Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.19%, HST is a good candidate for dividend investing.
  • HST's Dividend Yield is comparable with the industry average which is at 7.32.
  • Compared to an average S&P500 Dividend Yield of 1.89, HST pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.19%

5.2 History

  • The dividend of HST has a limited annual growth rate of 0.94%.
  • HST has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)0.94%
Div Incr Years0
Div Non Decr Years0
HST Yearly Dividends per shareHST Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 81.44% of the earnings are spent on dividend by HST. This is not a sustainable payout ratio.
  • HST's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP81.44%
EPS Next 2Y-10.48%
EPS Next 3Y-1.07%
HST Yearly Income VS Free CF VS DividendHST Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
HST Dividend Payout.HST Dividend Payout, showing the Payout Ratio.HST Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

HST Fundamentals: All Metrics, Ratios and Statistics

HOST HOTELS & RESORTS INC

NASDAQ:HST (3/23/2026, 8:52:58 PM)

After market: 19.14 0 (0%)

19.14

+0.54 (+2.9%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners105.92%
Inst Owner Change-5.19%
Ins Owners1.49%
Ins Owner Change7.78%
Market Cap13.16B
Revenue(TTM)6.11B
Net Income(TTM)765.00M
Analysts77.5
Price Target21.1 (10.24%)
Short Float %3.66%
Short Ratio2.81
Dividend
Industry RankSector Rank
Dividend Yield 4.19%
Yearly Dividend0.9
Dividend Growth(5Y)0.94%
DP81.44%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)267.61%
Min EPS beat(2)65.91%
Max EPS beat(2)469.31%
EPS beat(4)4
Avg EPS beat(4)152.09%
Min EPS beat(4)26.47%
Max EPS beat(4)469.31%
EPS beat(8)7
Avg EPS beat(8)82.49%
EPS beat(12)9
Avg EPS beat(12)62.72%
EPS beat(16)12
Avg EPS beat(16)80.76%
Revenue beat(2)2
Avg Revenue beat(2)3.23%
Min Revenue beat(2)0.38%
Max Revenue beat(2)6.09%
Revenue beat(4)4
Avg Revenue beat(4)3.13%
Min Revenue beat(4)0.38%
Max Revenue beat(4)6.09%
Revenue beat(8)7
Avg Revenue beat(8)2.2%
Revenue beat(12)9
Avg Revenue beat(12)1.64%
Revenue beat(16)11
Avg Revenue beat(16)2.5%
PT rev (1m)3.36%
PT rev (3m)5.53%
EPS NQ rev (1m)39.84%
EPS NQ rev (3m)37.69%
EPS NY rev (1m)8.05%
EPS NY rev (3m)9.3%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-1.07%
Valuation
Industry RankSector Rank
PE 15.82
Fwd PE 19.61
P/S 2.15
P/FCF 15.2
P/OCF 8.72
P/B 2.01
P/tB 2.01
EV/EBITDA 10.64
EPS(TTM)1.21
EY6.32%
EPS(NY)0.98
Fwd EY5.1%
FCF(TTM)1.26
FCFY6.58%
OCF(TTM)2.2
OCFY11.47%
SpS8.89
BVpS9.53
TBVpS9.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.11
Profitability
Industry RankSector Rank
ROA 5.86%
ROE 11.67%
ROCE 6.85%
ROIC 5.41%
ROICexc 5.86%
ROICexgc 6.12%
OM 13.59%
PM (TTM) 12.51%
GM 98.69%
FCFM 14.16%
ROA(3y)5.75%
ROA(5y)4.46%
ROE(3y)11.12%
ROE(5y)8.52%
ROIC(3y)5.21%
ROIC(5y)N/A
ROICexc(3y)5.71%
ROICexc(5y)N/A
ROICexgc(3y)5.96%
ROICexgc(5y)N/A
ROCE(3y)6.59%
ROCE(5y)N/A
ROICexgc growth 3Y0.74%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.81%
ROICexc growth 5YN/A
OM growth 3Y-4.18%
OM growth 5YN/A
PM growth 3Y-1.01%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 5.86
Debt/EBITDA 3.12
Cap/Depr 81.01%
Cap/Sales 10.53%
Interest Coverage 3.45
Cash Conversion 92.87%
Profit Quality 113.2%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 1.84
F-Score9
WACC7.56%
ROIC/WACC0.72
Cap/Depr(3y)81.87%
Cap/Depr(5y)75.51%
Cap/Sales(3y)10.78%
Cap/Sales(5y)11.48%
Profit Quality(3y)118.98%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.22%
EPS 3Y11.2%
EPS 5YN/A
EPS Q2Q%106.67%
EPS Next Y-19.35%
EPS Next 2Y-10.48%
EPS Next 3Y-1.07%
EPS Next 5Y4.03%
Revenue 1Y (TTM)7.57%
Revenue growth 3Y7.61%
Revenue growth 5Y30.43%
Sales Q2Q%12.25%
Revenue Next Year0.33%
Revenue Next 2Y0.8%
Revenue Next 3Y2.03%
Revenue Next 5Y2.56%
EBIT growth 1Y7.78%
EBIT growth 3Y3.11%
EBIT growth 5YN/A
EBIT Next Year103.97%
EBIT Next 3Y28.23%
EBIT Next 5Y19.83%
FCF growth 1Y-8.84%
FCF growth 3Y-1.71%
FCF growth 5YN/A
OCF growth 1Y0.8%
OCF growth 3Y2.17%
OCF growth 5YN/A

HOST HOTELS & RESORTS INC / HST Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HOST HOTELS & RESORTS INC?

ChartMill assigns a fundamental rating of 6 / 10 to HST.


What is the valuation status of HOST HOTELS & RESORTS INC (HST) stock?

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 7 / 10.


What is the financial health of HOST HOTELS & RESORTS INC (HST) stock?

The financial health rating of HOST HOTELS & RESORTS INC (HST) is 6 / 10.


Can you provide the expected EPS growth for HST stock?

The Earnings per Share (EPS) of HOST HOTELS & RESORTS INC (HST) is expected to decline by -19.35% in the next year.