HST Stock Analysis: Host Hotels & Resorts | NASDAQ
REIT - Hotel & Motel | NASDAQ, USA | Market Cap: 15.520m USD | 12M Return: 35.7% | US44107P1049 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 187M
EPS Trend: 73.5%
Qual. Beats: 0
Rev. Trend: 99.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Host Hotels & Resorts, Inc. (HST) is a self-managed and self-administered real estate investment trust (REIT) that owns hotel properties. The company conducts its operations through an umbrella partnership structure, Host Hotels & Resorts, L.P. (Host LP), of which Host Inc. is the sole general partner. The primary difference between the two entities relates to approximately 1% of partnership interests in Host LP held by outside partners, which are treated as non-controlling interests on the consolidated balance sheets. The company was incorporated in 1927 and is headquartered in Bethesda, Maryland.
As a REIT, Host Hotels & Resorts is required by U.S. tax law to distribute at least 90% of its taxable income to shareholders annually in exchange for favorable tax treatment. The umbrella partnership REIT (UPREIT) structure used by the company is a common arrangement that allows property owners to contribute assets to the operating partnership in exchange for OP units, often enabling deferral of capital gains taxes compared to a direct sale.
- Luxury and upper-upscale RevPAR growth drives comparable hotel revenue
- Operating margins face wage and labor cost inflation pressure
- Interest rate volatility impacts hotel cap rates and borrowing costs
| Net Income: 1.03b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.42 > 1.0 |
| NWC/Revenue: 21.19% < 20% (prev -7.54%; Δ 28.73% < -1%) |
| CFO/TA 0.12 > 3% & CFO 1.60b > Net Income 1.03b |
| Net Debt (4.25b) to EBITDA (2.12b): 2.01 < 3 |
| Current Ratio: 2.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (693.9m) vs 12m ago 0.0% < -2% |
| Gross Margin: 15.76% > 18% (prev 53.40%; Δ -37.64% > 0.5%) |
| Asset Turnover: 47.45% > 50% (prev 45.73%; Δ 1.72% > 0%) |
| Interest Coverage Ratio: 5.61 > 6 (EBIT TTM 1.33b / Interest Expense TTM 237.0m) |
| A: 0.10 (Total Current Assets 2.06b - Total Current Liabilities 745.0m) / Total Assets 13.3b |
| B: -0.05 (Retained Earnings -712.0m / Total Assets 13.3b) |
| C: 0.10 (EBIT TTM 1.33b / Avg Total Assets 13.1b) |
| D: 0.93 (Book Value of Equity 6.39b / Total Liabilities 6.86b) |
| Altman-Z'' = 2.14 = BBB |
| DSRI: 1.26 (Receivables 110.0m/83.0m, Revenue 6.22b/5.93b) |
| GMI: 3.39 (GM 53.40% / 15.76%) |
| AQI: 1.29 (AQ_t 0.07 / AQ_t-1 0.06) |
| SGI: 1.05 (Revenue 6.22b / 5.93b) |
| TATA: -0.04 (NI 1.03b - CFO 1.60b) / TA 13.3b) |
| Beneish M = -0.44 (Cap -4..+1) = D |
As of September 07, 2026, the stock is trading at USD 22.05 with a total of 5,247,663 shares traded. Over the past week, the price has changed by -1.03%, over one month by -11.73%, over three months by -6.36% and over the past year by +35.67%.
Current recommended Stop Loss: 21.30 (which is 3.4% or 1.5 ATR below the current price).
Host Hotels & Resorts has received a consensus analysts rating of 4.21. Therefore, it is recommended to buy HST.
- StrongBuy: 10
- Buy: 3
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 25.1 | 13.7% |
P/E Trailing = 15.0946
P/E Forward = 23.0415
P/S = 2.4829
P/B = 2.3965
P/EG = 3.4903
Revenue TTM = 6.22b USD
EBIT TTM = 1.33b USD
EBITDA TTM = 2.12b USD
Long Term Debt = 4.08b USD (from longTermDebt, last quarter)
Short Term Debt = 998.0m USD (from shortLongTermDebt, last quarter)
Debt = 6.21b USD (from shortLongTermDebtTotal, last quarter) + Leases 563.0m
Net Debt = 4.25b USD (calculated: Debt 6.21b - CCE 1.95b)
Enterprise Value = 19.8b USD (15.5b + Debt 6.21b - CCE 1.95b)
Interest Coverage Ratio = 5.61 (Ebit TTM 1.33b / Interest Expense TTM 237.0m)
EV/FCF = 19.52x (Enterprise Value 19.8b / FCF TTM 1.01b)
FCF Yield = 5.12% (FCF TTM 1.01b / Enterprise Value 19.8b)
FCF Margin = 16.29% (FCF TTM 1.01b / Revenue TTM 6.22b)
Net Margin = 16.51% (Net Income TTM 1.03b / Revenue TTM 6.22b)
Gross Margin = 15.76% ((Revenue TTM 6.22b - Cost of Revenue TTM 5.24b) / Revenue TTM)
Gross Margin QoQ = 7.87% (prev 9.12%)
Tobins Q-Ratio = 1.49 (Enterprise Value 19.8b / Total Assets 13.3b)
Interest Expense / Debt = 3.82% (Interest Expense 237.0m / Debt 6.21b)
Taxrate = 4.67% (51.0m / 1.09b)
NOPAT = 1.27b (EBIT 1.33b * (1 - 4.67%))
Current Ratio = 2.77 (Total Current Assets 2.06b / Total Current Liabilities 745.0m)
Debt / Equity = 0.97 (Debt 6.21b / totalStockholderEquity, last quarter 6.39b)
Debt / EBITDA = 2.01 (Net Debt 4.25b / EBITDA 2.12b)
Debt / FCF = 4.20 (Net Debt 4.25b / FCF TTM 1.01b)
Total Stockholder Equity = 6.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.84% (Net Income 1.03b / Total Assets 13.3b)
RoE = 15.54% (Net Income TTM 1.03b / Total Stockholder Equity 6.61b)
RoCE = 12.44% (EBIT 1.33b / Capital Employed (Equity 6.61b + L.T.Debt 4.08b))
RoIC = 10.36% (NOPAT 1.27b / Invested Capital 12.2b)
WACC = 7.42% (E(15.5b)/V(21.7b) * Re(8.93%) + D(6.21b)/V(21.7b) * Rd(3.82%) * (1-Tc(0.05)))
Discount Rate = 8.93% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.72 | Cagr: -0.73%
[DCF] Terminal Value 77.97% ; FCFF base≈930.6m ; Y1≈1.07b ; Y5≈1.57b
[DCF] Fair Price = 28.27 (EV 23.6b - Net Debt 4.25b = Equity 19.4b / Shares 685.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 73.49 | EPS CAGR: 26.12% | SUE: 0.08 | # QB: 0
Revenue Correlation: 99.60 | Revenue CAGR: 6.77% | SUE: 0.81 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.08 | Chg30d=-11.18% | Revisions=-17% | Analysts=5
EPS current Year (2026-12-31): EPS=1.37 | Chg30d=+1.07% | Revisions=+29% | GrowthEPS=+24.5% | GrowthRev=+0.6%
EPS next Year (2027-12-31): EPS=1.05 | Chg30d=+4.65% | Revisions=+29% | GrowthEPS=-23.3% | GrowthRev=+0.7%
[Analyst] Revisions Ratio: +21% (up=7, down=4)