18.81 USD
+0.13 (+0.7%)
18.81 USD
0 (0%)
Overall HST gets a fundamental rating of 5 out of 10. We evaluated HST against 125 industry peers in the Diversified REITs industry. HST has only an average score on both its financial health and profitability. HST has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- HST had positive earnings in the past year.
- In the past year HST had a positive cash flow from operations.
- In multiple years HST reported negative net income over the last 5 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 97.60% of its industry peers.
- With an excellent Return On Equity value of 11.08%, HST belongs to the best of the industry, outperforming 88.80% of the companies in the same industry.
- The Return On Invested Capital of HST (5.23%) is better than 95.20% of its industry peers.
- HST had an Average Return On Invested Capital over the past 3 years of 5.17%. This is above the industry average of 3.07%.
- 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
- The Profit Margin of HST (12.43%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of HST has declined.
- HST's Operating Margin of 13.60% is on the low side compared to the rest of the industry. HST is outperformed by 68.00% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HST is destroying value.
- The number of shares outstanding for HST has been reduced compared to 1 year ago.
- The number of shares outstanding for HST has been reduced compared to 5 years ago.
- HST has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.82 indicates that HST is not a great score, but indicates only limited risk for bankruptcy at the moment.
- HST's Altman-Z score of 1.82 is amongst the best of the industry. HST outperforms 92.80% of its industry peers.
- The Debt to FCF ratio of HST is 7.57, which is on the high side as it means it would take HST, 7.57 years of fcf income to pay off all of its debts.
- HST has a Debt to FCF ratio of 7.57. This is amongst the best in the industry. HST outperforms 96.00% 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 76.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.57 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.71
WACC7.32%
2.3 Liquidity
- HST has a Current Ratio of 1.16. 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 (1.16) which is in line with its industry peers.
- HST has a Quick Ratio of 1.16. 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 (1.16) which is comparable to the rest of the industry.
| 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%.
- The Earnings Per Share has been decreasing by -4.56% on average over the past years.
- HST shows a small growth in Revenue. In the last year, the Revenue has grown by 6.45%.
- 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
- The Earnings Per Share is expected to grow by 7.08% on average over the next years.
- Based on estimates for the next years, HST will show a small growth in Revenue. The Revenue will grow by 3.39% on average per year.
EPS Next Y7.33%
EPS Next 2Y-5.03%
EPS Next 3Y-2.45%
EPS Next 5Y7.08%
Revenue Next Year6.77%
Revenue Next 2Y4.16%
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
- The Price/Earnings ratio is 17.91, which indicates a rather expensive current valuation of HST.
- Based on the Price/Earnings ratio, HST is valued cheaper than 85.60% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. HST is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 21.07 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 92.80% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. HST is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.91 | ||
| Fwd PE | 21.07 |
4.2 Price Multiples
- HST's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HST is cheaper than 81.60% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, HST is valued a bit cheaper than the industry average as 78.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.28 | ||
| EV/EBITDA | 10.79 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A cheap valuation may be justified as HST's earnings are expected to decrease with -2.45% in the coming years.
PEG (NY)2.45
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 4.33%, which is a nice return.
- HST's Dividend Yield is slightly below the industry average, which is at 6.59.
- HST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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
- 84.69% 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.
DP84.69%
EPS Next 2Y-5.03%
EPS Next 3Y-2.45%
18.81
+0.13 (+0.7%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners108.59%
Inst Owner Change0.48%
Ins Owners1.37%
Ins Owner Change-0.7%
Market Cap12.94B
Revenue(TTM)5.94B
Net Income(TTM)738.00M
Analysts78.26
Price Target20.24 (7.6%)
Short Float %5.11%
Short Ratio4.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
Yearly Dividend1.05
Dividend Growth(5Y)4.32%
DP84.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)1.25%
PT rev (3m)7.46%
EPS NQ rev (1m)1.85%
EPS NQ rev (3m)15.3%
EPS NY rev (1m)0%
EPS NY rev (3m)24.13%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.91 | ||
| Fwd PE | 21.07 | ||
| P/S | 2.18 | ||
| P/FCF | 19.28 | ||
| P/OCF | 9.97 | ||
| P/B | 1.94 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 10.79 |
EPS(TTM)1.05
EY5.58%
EPS(NY)0.89
Fwd EY4.75%
FCF(TTM)0.98
FCFY5.19%
OCF(TTM)1.89
OCFY10.03%
SpS8.64
BVpS9.69
TBVpS9.69
PEG (NY)2.45
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 | 1.82 |
F-Score6
WACC7.32%
ROIC/WACC0.71
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 Year6.77%
Revenue Next 2Y4.16%
Revenue Next 3Y3.35%
Revenue Next 5Y3.39%
EBIT growth 1Y8.31%
EBIT growth 3YN/A
EBIT growth 5Y-0.74%
EBIT Next Year106.23%
EBIT Next 3Y28.23%
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.
What is the valuation status of HOST HOTELS & RESORTS INC (HST) stock?
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 financial health of HOST HOTELS & RESORTS INC (HST) stock?
The financial health rating of HOST HOTELS & RESORTS INC (HST) is 5 / 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 grow by 7.33% in the next year.