17.74 USD
-0.05 (-0.28%)
17.74 USD
0 (0%)
Overall HST gets a fundamental rating of 5 out of 10. We evaluated HST against 128 industry peers in the Diversified REITs industry. Both the profitability and the financial health of HST get a neutral evaluation. Nothing too spectacular is happening here. HST is not valued too expensively and it also shows a decent 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 97.66% of its industry peers.
HST's Return On Equity of 11.08% is amongst the best of the industry. HST outperforms 92.19% of its industry peers.
HST has a Return On Invested Capital of 5.23%. This is amongst the best in the industry. HST outperforms 95.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HST is above the industry average of 3.06%.
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
With a decent Profit Margin value of 12.43%, HST is doing good in the industry, outperforming 63.28% of the companies in the same industry.
HST's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 13.60%, HST is not doing good in the industry: 69.53% of the companies in the same industry are doing better.
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
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.
Compared to 5 years ago, HST has less shares outstanding
The debt/assets ratio for HST is higher 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.
HST has a Altman-Z score of 1.76. This is amongst the best in the industry. HST outperforms 91.41% 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.
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.
HST has a Debt to Equity ratio of 0.76. This is in the better half of the industry: HST outperforms 75.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.57 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.74
WACC7.06%
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 56.25% of its industry peers.
A Quick Ratio of 1.16 indicates that HST should not have too much problems paying its short term obligations.
HST's Quick ratio of 1.16 is in line compared 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
The Earnings Per Share has been growing slightly by 1.94% over the past year.
The Earnings Per Share has been decreasing by -4.56% on average over the past years.
The Revenue has been growing slightly by 6.45% in the past year.
The Revenue has been growing slightly by 0.77% on average over the past years.
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.
HST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.39% yearly.
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 16.90.
87.50% of the companies in the same industry are more expensive than HST, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HST to the average of the S&P500 Index (26.15), we can say HST is valued slightly cheaper.
The Price/Forward Earnings ratio is 21.26, which indicates a rather expensive current valuation of HST.
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 36.12. HST is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 21.26 |
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 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.18 | ||
| EV/EBITDA | 10.38 |
4.3 Compensation for Growth
HST has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as HST's earnings are expected to decrease with -4.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.2%
EPS Next 3Y-4.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.76%, HST is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.59, HST has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, HST pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
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%
17.74
-0.05 (-0.28%)
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 Change0.61%
Ins Owners1.38%
Ins Owner Change0%
Market Cap12.20B
Revenue(TTM)5.94B
Net Income(TTM)738.00M
Analysts78.18
Price Target19.85 (11.89%)
Short Float %6.06%
Short Ratio4.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
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)5.34%
PT rev (3m)7.53%
EPS NQ rev (1m)18.84%
EPS NQ rev (3m)16.35%
EPS NY rev (1m)1.22%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)-2.48%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 21.26 | ||
| P/S | 2.05 | ||
| P/FCF | 18.18 | ||
| P/OCF | 9.4 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 10.38 |
EPS(TTM)1.05
EY5.92%
EPS(NY)0.83
Fwd EY4.7%
FCF(TTM)0.98
FCFY5.5%
OCF(TTM)1.89
OCFY10.64%
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 | 1.76 |
F-Score6
WACC7.06%
ROIC/WACC0.74
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%.