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

NASDAQ:HST • US44107P1049

Current stock price

18.97 USD
-0.17 (-0.89%)
At close:
19.14 USD
+0.17 (+0.9%)
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

  • In the past year HST was profitable.
  • HST had a positive operating cash flow in the past year.
  • Of the past 5 years HST 4 years were profitable.
  • 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.
  • The Return On Invested Capital of HST (5.41%) is better than 94.31% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HST 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

  • Looking at the Profit Margin, with a value of 12.51%, HST is in the better half of the industry, outperforming 62.60% of the companies in the same industry.
  • HST's Profit Margin has been stable in the last couple of years.
  • HST has a Operating Margin of 13.59%. This is in the lower half of the industry: HST underperforms 67.48% of its industry peers.
  • HST's Operating Margin has declined in the last couple of years.
  • HST has a better Gross Margin (98.69%) than 98.37% of its industry peers.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. HST Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HST is destroying value.
  • Compared to 1 year ago, HST has less shares outstanding
  • Compared to 5 years ago, HST has less shares outstanding
  • 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.
  • Looking at the Altman-Z score, with a value of 1.84, HST belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
  • 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.
  • HST's Debt to FCF ratio of 5.86 is amongst the best of the industry. HST outperforms 95.94% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that HST is somewhat dependend on debt financing.
  • HST has a Debt to Equity ratio of 0.77. This is in the better half 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
WACC7.51%
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.
  • The Current ratio of HST (1.19) is better than 63.41% of its industry peers.
  • 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's Quick ratio of 1.19 is fine compared to the rest of the industry. HST outperforms 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

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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.
  • Looking at the last year, HST shows a small growth in Revenue. The Revenue has grown by 7.57% in the last year.
  • The Revenue has been growing by 30.43% on average over the past years. This is a very strong growth!
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

  • HST is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.03% yearly.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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5

4. HST Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.68, the valuation of HST can be described as correct.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, HST is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 19.44, the valuation of HST can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HST indicates a rather cheap valuation: HST is cheaper than 92.68% of the companies listed in the same industry.
  • HST is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.68
Fwd PE 19.44
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 the industry average as 77.24% of the companies are valued more expensively.
  • 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 15.07
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

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

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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.
  • HST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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.
  • The dividend of HST is growing, but earnings are growing more, so the dividend growth is 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

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HST Fundamentals: All Metrics, Ratios and Statistics

HOST HOTELS & RESORTS INC

NASDAQ:HST (3/24/2026, 5:40:37 PM)

After market: 19.14 +0.17 (+0.9%)

18.97

-0.17 (-0.89%)

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 Cap13.05B
Revenue(TTM)6.11B
Net Income(TTM)765.00M
Analysts77.5
Price Target21.1 (11.23%)
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 15.68
Fwd PE 19.44
P/S 2.13
P/FCF 15.07
P/OCF 8.64
P/B 1.99
P/tB 1.99
EV/EBITDA 10.64
EPS(TTM)1.21
EY6.38%
EPS(NY)0.98
Fwd EY5.14%
FCF(TTM)1.26
FCFY6.64%
OCF(TTM)2.2
OCFY11.57%
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
WACC7.51%
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.