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Market Cap

US$12.3b

Last Updated

2021/05/17 23:14 UTC

Data Sources

Company Financials +

Executive Summary

Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. More Details


Snowflake Analysis

High growth potential and slightly overvalued.


Similar Companies

Share Price & News

How has Host Hotels & Resorts's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HST is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: HST's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

1.6%

HST

-1.3%

US REITs

-0.6%

US Market


1 Year Return

47.5%

HST

34.1%

US REITs

46.0%

US Market

Return vs Industry: HST exceeded the US REITs industry which returned 41.1% over the past year.

Return vs Market: HST underperformed the US Market which returned 50.8% over the past year.


Shareholder returns

HSTIndustryMarket
7 Day1.6%-1.3%-0.6%
30 Day-0.6%1.1%-1.8%
90 Day11.3%9.4%0.2%
1 Year47.5%47.5%39.6%34.1%48.4%46.0%
3 Year-9.1%-17.7%43.8%26.5%60.5%50.4%
5 Year42.9%17.6%54.0%23.1%125.9%100.9%

Long-Term Price Volatility Vs. Market

How volatile is Host Hotels & Resorts's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Host Hotels & Resorts undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HST ($17.38) is trading below our estimate of fair value ($102.68)

Significantly Below Fair Value: HST is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HST is unprofitable, so we can't compare its PE Ratio to the US REITs industry average.

PE vs Market: HST is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HST's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HST is overvalued based on its PB Ratio (2x) compared to the US REITs industry average (1.8x).


Future Growth

How is Host Hotels & Resorts forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

83.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HST is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: HST is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: HST's is expected to become profitable in the next 3 years.

Revenue vs Market: HST's revenue (28.3% per year) is forecast to grow faster than the US market (9% per year).

High Growth Revenue: HST's revenue (28.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: HST's Return on Equity is forecast to be low in 3 years time (9.6%).


Past Performance

How has Host Hotels & Resorts performed over the past 5 years?

-26.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HST is currently unprofitable.

Growing Profit Margin: HST is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HST is unprofitable, and losses have increased over the past 5 years at a rate of 26.1% per year.

Accelerating Growth: Unable to compare HST's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HST is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (-10.5%).


Return on Equity

High ROE: HST has a negative Return on Equity (-14.2%), as it is currently unprofitable.


Financial Health

How is Host Hotels & Resorts's financial position?


Financial Position Analysis

Short Term Liabilities: HST's short term assets ($2.0B) exceed its short term liabilities ($76.0M).

Long Term Liabilities: HST's short term assets ($2.0B) do not cover its long term liabilities ($6.4B).


Debt to Equity History and Analysis

Debt Level: HST's debt to equity ratio (88.3%) is considered high.

Reducing Debt: HST's debt to equity ratio has increased from 54.8% to 88.3% over the past 5 years.

Debt Coverage: HST's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if HST's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Host Hotels & Resorts's current dividend yield, its reliability and sustainability?

1.61%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HST's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HST's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HST's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: HST is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HST's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Jim Risoleo (64 yo)

4.33yrs

Tenure

US$10,094,761

Compensation

Mr. James F. Risoleo, also known as Jim, serves as an Independent Director at Griffin Capital Essential Asset REIT, Inc. since March 1, 2021. He serves as the President, Chief Executive Officer and Directo...


CEO Compensation Analysis

Compensation vs Market: Jim's total compensation ($USD10.09M) is about average for companies of similar size in the US market ($USD11.20M).

Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: HST's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: HST's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Host Hotels & Resorts, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Host Hotels & Resorts, Inc.
  • Ticker: HST
  • Exchange: NasdaqGS
  • Founded: 1927
  • Industry: Hotel and Resort REITs
  • Sector: Real Estate
  • Market Cap: US$12.272b
  • Shares outstanding: 706.09m
  • Website: https://www.hosthotels.com

Number of Employees


Location

  • Host Hotels & Resorts, Inc.
  • 4747 Bethesda Avenue
  • Suite 1300
  • Bethesda
  • Maryland
  • 20817
  • United States

Listings


Biography

Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 pro...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/17 23:14
End of Day Share Price2021/05/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.