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HOST HOTELS & RESORTS INC (HST) Stock Fundamental Analysis

NASDAQ:HST - Nasdaq - US44107P1049 - REIT - Currency: USD

16.34  -0.42 (-2.51%)

After market: 16.34 0 (0%)

Fundamental Rating

4

Taking everything into account, HST scores 4 out of 10 in our fundamental rating. HST was compared to 129 industry peers in the Diversified REITs industry. HST has only an average score on both its financial health and profitability. HST has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

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.
In multiple years HST reported negative operating cash flow during the last 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

1.2 Ratios

HST has a better Return On Assets (5.51%) than 94.44% of its industry peers.
HST has a Return On Equity of 10.74%. This is amongst the best in the industry. HST outperforms 89.68% of its industry peers.
The Return On Invested Capital of HST (4.80%) is better than 88.89% of its industry peers.
Industry RankSector Rank
ROA 5.51%
ROE 10.74%
ROIC 4.8%
ROA(3y)3.7%
ROA(5y)2.58%
ROE(3y)6.8%
ROE(5y)4.28%
ROIC(3y)N/A
ROIC(5y)N/A
HST Yearly ROA, ROE, ROICHST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

HST has a better Profit Margin (12.92%) than 65.87% of its industry peers.
HST's Profit Margin has declined in the last couple of years.
HST has a worse Operating Margin (13.37%) than 69.84% 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 RankSector Rank
OM 13.37%
PM (TTM) 12.92%
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
HST Yearly Profit, Operating, Gross MarginsHST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

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5

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.
There is no outstanding debt for HST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HST Yearly Shares OutstandingHST Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
HST Yearly Total Debt VS Total AssetsHST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of 1.66, we must say that HST is in the distress zone and has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.66, HST belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
The Debt to FCF ratio of HST is 5.49, which is a neutral value as it means it would take HST, 5.49 years of fcf income to pay off all of its debts.
HST has a better Debt to FCF ratio (5.49) than 96.83% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that HST is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, HST is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 5.49
Altman-Z 1.66
ROIC/WACC0.63
WACC7.6%
HST Yearly LT Debt VS Equity VS FCFHST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.19 indicates that HST should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.19, HST is in line with its industry, outperforming 52.38% of the companies in the same industry.
HST has a Quick 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 Quick ratio (1.19) which is in line with 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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3

3. Growth

3.1 Past

HST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.08%, which is quite impressive.
The Earnings Per Share has been growing slightly by 0.48% on average over the past years.
EPS 1Y (TTM)23.08%
EPS 3Y133.92%
EPS 5Y0.48%
EPS Q2Q%131.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.94%

3.2 Future

HST is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.30% yearly.
Based on estimates for the next years, HST will show a small growth in Revenue. The Revenue will grow by 4.88% on average per year.
EPS Next Y-31.12%
EPS Next 2Y-13.47%
EPS Next 3Y0.33%
EPS Next 5Y6.3%
Revenue Next Year3.4%
Revenue Next 2Y3.55%
Revenue Next 3Y5.49%
Revenue Next 5Y4.88%

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 accelerating.
HST Yearly Revenue VS EstimatesHST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
HST Yearly EPS VS EstimatesHST Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.77, which indicates a correct valuation of HST.
HST's Price/Earnings ratio is rather cheap when compared to the industry. HST is cheaper than 91.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.63, HST is valued rather cheaply.
HST is valuated rather expensively with a Price/Forward Earnings ratio of 18.53.
Based on the Price/Forward Earnings ratio, HST is valued cheaper than 92.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, HST is valued at the same level.
Industry RankSector Rank
PE 12.77
Fwd PE 18.53
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 cheaply inside the industry as 80.16% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HST is valued cheaper than 84.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.35
EV/EBITDA 10.68
HST Per share dataHST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)26.85
EPS Next 2Y-13.47%
EPS Next 3Y0.33%

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4

5. Dividend

5.1 Amount

HST has a Yearly Dividend Yield of 4.68%, which is a nice return.
HST's Dividend Yield is comparable with the industry average which is at 18.48.
HST's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
Industry RankSector Rank
Dividend Yield 4.68%

5.2 History

The dividend of HST decreases each year by -1.91%.
HST has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of HST decreased recently.
Dividend Growth(5Y)-1.91%
Div Incr Years1
Div Non Decr Years1
HST Yearly Dividends per shareHST Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

HST pays out 100.55% of its income as dividend. This is not a sustainable payout ratio.
DP100.55%
EPS Next 2Y-13.47%
EPS Next 3Y0.33%
HST Yearly Income VS Free CF VS DividendHST Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B
HST Dividend Payout.HST Dividend Payout, showing the Payout Ratio.HST Dividend Payout.PayoutRetained Earnings

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HOST HOTELS & RESORTS INC

NASDAQ:HST (2/21/2025, 8:26:08 PM)

After market: 16.34 0 (0%)

16.34

-0.42 (-2.51%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-19 2025-02-19/amc
Earnings (Next)04-29 2025-04-29/amc
Inst Owners105.2%
Inst Owner Change0.93%
Ins Owners1.25%
Ins Owner Change3.04%
Market Cap11.42B
Analysts81.6
Price Target20.97 (28.34%)
Short Float %5.85%
Short Ratio5.6
Dividend
Industry RankSector Rank
Dividend Yield 4.68%
Yearly Dividend0.77
Dividend Growth(5Y)-1.91%
DP100.55%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.89%
Min EPS beat(2)-0.99%
Max EPS beat(2)16.77%
EPS beat(4)2
Avg EPS beat(4)7.55%
Min EPS beat(4)-4.14%
Max EPS beat(4)18.56%
EPS beat(8)5
Avg EPS beat(8)16.33%
EPS beat(12)8
Avg EPS beat(12)316.29%
EPS beat(16)12
Avg EPS beat(16)252.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.12%
Min Revenue beat(2)-1.08%
Max Revenue beat(2)0.84%
Revenue beat(4)3
Avg Revenue beat(4)0.81%
Min Revenue beat(4)-1.08%
Max Revenue beat(4)2.08%
Revenue beat(8)4
Avg Revenue beat(8)0.47%
Revenue beat(12)7
Avg Revenue beat(12)2.77%
Revenue beat(16)11
Avg Revenue beat(16)4.49%
PT rev (1m)0%
PT rev (3m)-0.4%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)-21.63%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 12.77
Fwd PE 18.53
P/S 2.05
P/FCF 12.35
P/OCF 7.75
P/B 1.7
P/tB 1.7
EV/EBITDA 10.68
EPS(TTM)1.28
EY7.83%
EPS(NY)0.88
Fwd EY5.4%
FCF(TTM)1.32
FCFY8.1%
OCF(TTM)2.11
OCFY12.9%
SpS7.98
BVpS9.6
TBVpS9.6
PEG (NY)N/A
PEG (5Y)26.85
Profitability
Industry RankSector Rank
ROA 5.51%
ROE 10.74%
ROCE 6.08%
ROIC 4.8%
ROICexc 5.14%
ROICexgc 5.35%
OM 13.37%
PM (TTM) 12.92%
GM N/A
FCFM 16.58%
ROA(3y)3.7%
ROA(5y)2.58%
ROE(3y)6.8%
ROE(5y)4.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-0.41%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.42%
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
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 5.49
Debt/EBITDA 3.39
Cap/Depr 73.1%
Cap/Sales 9.84%
Interest Coverage 4.03
Cash Conversion 98.46%
Profit Quality 128.29%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 1.66
F-Score4
WACC7.6%
ROIC/WACC0.63
Cap/Depr(3y)74.87%
Cap/Depr(5y)76.44%
Cap/Sales(3y)12.4%
Cap/Sales(5y)15.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.08%
EPS 3Y133.92%
EPS 5Y0.48%
EPS Q2Q%131.58%
EPS Next Y-31.12%
EPS Next 2Y-13.47%
EPS Next 3Y0.33%
EPS Next 5Y6.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.94%
Revenue Next Year3.4%
Revenue Next 2Y3.55%
Revenue Next 3Y5.49%
Revenue Next 5Y4.88%
EBIT growth 1Y-3.74%
EBIT growth 3YN/A
EBIT growth 5Y-1.1%
EBIT Next Year101.82%
EBIT Next 3Y28.58%
EBIT Next 5Y21.86%
FCF growth 1Y18.74%
FCF growth 3YN/A
FCF growth 5Y-0.76%
OCF growth 1Y16.06%
OCF growth 3YN/A
OCF growth 5Y2.08%