| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
HST Overview
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.
Host Hotels & Resorts Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.26 |
| 52 Week High | US$10.04 |
| 52 Week Low | US$18.52 |
| Beta | 1.42 |
| 1 Month Change | 6.07% |
| 3 Month Change | -5.13% |
| 1 Year Change | 45.83% |
| 3 Year Change | -23.01% |
| 5 Year Change | 0.062% |
| Change since IPO | -51.10% |
Recent News & Updates
Host Hotels & Resorts: Further Upside Looking More Likely
Host Hotels & Resorts has invested significantly into its hotel portfolio throughout the pandemic. Luxury travel demand is showing clear signs of a strong recovery. For these reasons, I envisage further upside for the stock.
Shareholder Returns
| HST | US REITs | US Market | |
|---|---|---|---|
| 7D | 1.7% | -0.3% | -0.6% |
| 1Y | 45.8% | 32.5% | 33.8% |
Return vs Industry: HST exceeded the US REITs industry which returned 31% over the past year.
Return vs Market: HST exceeded the US Market which returned 33.6% over the past year.
Price Volatility
| HST volatility | |
|---|---|
| HST Beta | 1.42 |
| Industry Beta | 0.82 |
| Market Beta | 1 |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 163 | Jim Risoleo | https://www.hosthotels.com |
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 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-controlling interests in six domestic and one international joint ventures.
Host Hotels & Resorts Fundamentals Summary
| HST fundamental statistics | |
|---|---|
| Market Cap | US$11.61b |
| Earnings (TTM) | -US$589.00m |
| Revenue (TTM) | US$1.54b |
7.5x
P/S Ratio-19.7x
P/E RatioIs HST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HST income statement (TTM) | |
|---|---|
| Revenue | US$1.54b |
| Cost of Revenue | US$1.52b |
| Gross Profit | US$18.00m |
| Expenses | US$607.00m |
| Earnings | -US$589.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.83 |
| Gross Margin | 1.17% |
| Net Profit Margin | -38.30% |
| Debt/Equity Ratio | 87.1% |
How did HST perform over the long term?
See historical performance and comparisonValuation
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 ($16.26) is trading below our estimate of fair value ($101.73)
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 good value based on its PB Ratio (1.9x) compared to the US REITs industry average (2x).
Future Growth
How is Host Hotels & Resorts forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
76.3%
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 (25.1% per year) is forecast to grow faster than the US market (9.7% per year).
High Growth Revenue: HST's revenue (25.1% 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 (9.9%).
Past Performance
How has Host Hotels & Resorts performed over the past 5 years?
-33.3%
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 33.3% 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 (3.9%).
Return on Equity
High ROE: HST has a negative Return on Equity (-9.37%), 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 ($1.5B) exceed its short term liabilities ($80.0M).
Long Term Liabilities: HST's short term assets ($1.5B) do not cover its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: HST's debt to equity ratio (87.1%) is considered high.
Reducing Debt: HST's debt to equity ratio has increased from 50.5% to 87.1% 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?
1.46%
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?
4.7yrs
Average management tenure
CEO
Jim Risoleo (65 yo)
4.67yrs
Tenure
US$10,094,761
Compensation
Mr. James F. Risoleo, also known as Jim, serves as an Independent Director at Griffin Realty Trust, Inc. (formerly known as Griffin Capital Essential Asset REIT, Inc.). since March 1, 2021. He serves as th...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD10.09M) is about average for companies of similar size in the US market ($USD11.33M).
Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: HST's management team is considered experienced (4.7 years average tenure).
Board Members
Experienced Board: HST's board of directors are considered experienced (4.7 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 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$11.609b
- Shares outstanding: 713.97m
- Website: https://www.hosthotels.com
Number of Employees
Location
- Host Hotels & Resorts, Inc.
- 4747 Bethesda Avenue
- Suite 1300
- Bethesda
- Maryland
- 20817
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 00:46 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.