Overview Dividends

(HST) Host Hotels & Resorts - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US44107P1049

Luxury Hotels, Upper-Upscale Hotels, Rooms, Properties, Joint Ventures

EPS (Earnings per Share)

EPS (Earnings per Share) of HST over the last years for every Quarter: "2020-09": -0.44, "2020-12": -0.09, "2021-03": -0.22, "2021-06": -0.09, "2021-09": -0.04, "2021-12": 0.45, "2022-03": 0.16, "2022-06": 0.36, "2022-09": 0.16, "2022-12": 0.2, "2023-03": 0.4, "2023-06": 0.29, "2023-09": 0.16, "2023-12": 0.19, "2024-03": 0.38, "2024-06": 0.34, "2024-09": 0.12, "2024-12": 0.15, "2025-03": 0.35, "2025-06": 0.32, "2025-09": 0.23,
EPS CAGR: 5.21%
EPS Trend: -3.0%
Last SUE: 4.00σ
Qual. Beats: 3

Revenue

Revenue of HST over the last years for every Quarter: 2020-09: 198, 2020-12: 267, 2021-03: 399, 2021-06: 649, 2021-09: 844, 2021-12: 998, 2022-03: 1074, 2022-06: 1381, 2022-09: 1189, 2022-12: 1263, 2023-03: 1381, 2023-06: 1393, 2023-09: 1214, 2023-12: 1323, 2024-03: 1471, 2024-06: 1466, 2024-09: 1319, 2024-12: 1428, 2025-03: 1594, 2025-06: 1586, 2025-09: 1331,
Revenue CAGR: 1.93%
Revenue Trend: 53.5%
Last SUE: 0.98σ
Qual. Beats: 1
Risk via 10d forecast
Volatility 25.1%
Value at Risk 5%th 39.2%
Relative Tail Risk -5.12%
Reward TTM
Sharpe Ratio 0.09
Alpha -10.04
Character TTM
Hurst Exponent 0.442
Beta 1.055
Beta Downside 0.918
Drawdowns 3y
Max DD 36.03%
Mean DD 13.08%
Median DD 13.52%

Description: HST Host Hotels & Resorts October 30, 2025

Host Hotels & Resorts (NASDAQ:HST) is the largest lodging REIT in the S&P 500, owning 75 U.S. hotels and five international properties for roughly 42,900 rooms, plus non-controlling stakes in eight joint-venture hotels. The portfolio is anchored by premium brands such as Marriott, Ritz-Carlton, Hyatt, Hilton, Four Seasons and independent operators, reflecting a focus on luxury and upper-upscale assets.

Key recent metrics: FY 2023 adjusted funds-from-operations (AFFO) rose 12% YoY to $1.45 billion, driven by a rebound in occupancy to 73% and RevPAR growth of 9% amid a strong leisure travel surge. The REIT’s weighted-average lease term remains above 15 years, providing cash-flow stability, while its exposure to interest-rate risk is mitigated by a 2025-maturing $1.2 billion term loan at a fixed 4.75% rate. Sector-wide, U.S. hotel demand is increasingly tied to domestic leisure spending and corporate travel recovery, both of which are sensitive to consumer confidence and GDP growth.

For a deeper quantitative dive, consider exploring ValueRay’s analyst dashboards to see how HST’s valuation multiples compare to peer REITs and to model scenario-based outcomes.

HST Stock Overview

Market Cap in USD 12,134m
Sub-Industry Hotel & Resort REITs
IPO / Inception 1983-04-06
Return 12m vs S&P 500 -12.2%
Analyst Rating 4.21 of 5

HST Dividends

Metric Value
Dividend Yield 5.19%
Yield on Cost 5y 7.31%
Yield CAGR 5y 45.65%
Payout Consistency 66.5%
Payout Ratio 85.7%

HST Growth Ratios

Metric Value
CAGR 3y 2.89%
CAGR/Max DD Calmar Ratio 0.08
CAGR/Mean DD Pain Ratio 0.22
Current Volume 6350.2k
Average Volume 8161.7k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (738.0m TTM) > 0 and > 6% of Revenue (6% = 356.3m TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA -1.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -5.46% (prev -6.40%; Δ 0.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.10 (>3.0%) and CFO 1.30b > Net Income 738.0m (YES >=105%, WARN >=100%)
Net Debt (5.10b) to EBITDA (1.79b) ratio: 2.84 <= 3.0 (WARN <= 3.5)
Current Ratio 0.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (693.9m) change vs 12m ago -1.70% (target <= -2.0% for YES)
Gross Margin 53.34% (prev 53.24%; Δ 0.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 45.47% (prev 42.65%; Δ 2.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 4.32 (EBITDA TTM 1.79b / Interest Expense TTM 234.0m) >= 6 (WARN >= 3)

Altman Z'' 0.11

(A) -0.02 = (Total Current Assets 991.0m - Total Current Liabilities 1.31b) / Total Assets 13.04b
(B) -0.04 = Retained Earnings (Balance) -563.0m / Total Assets 13.04b
(C) 0.08 = EBIT TTM 1.01b / Avg Total Assets 13.06b
(D) -0.10 = Book Value of Equity -623.0m / Total Liabilities 6.23b
Total Rating: 0.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.55

1. Piotroski 5.0pt
2. FCF Yield 3.89%
3. FCF Margin 11.30%
4. Debt/Equity 0.85
5. Debt/Ebitda 2.84
6. ROIC - WACC (= 1.10)%
7. RoE 11.12%
8. Rev. Trend 53.55%
9. EPS Trend -3.01%

What is the price of HST shares?

As of November 25, 2025, the stock is trading at USD 17.33 with a total of 6,350,213 shares traded.
Over the past week, the price has changed by +0.58%, over one month by +5.09%, over three months by +3.73% and over the past year by -0.55%.

Is HST a buy, sell or hold?

Host Hotels & Resorts has received a consensus analysts rating of 4.21. Therefore, it is recommended to buy HST.
  • Strong Buy: 10
  • Buy: 3
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the HST price?

Issuer Target Up/Down from current
Wallstreet Target Price 19.5 12.8%
Analysts Target Price 19.5 12.8%
ValueRay Target Price 18.9 8.9%

HST Fundamental Data Overview November 25, 2025

Market Cap USD = 12.13b (12.13b USD * 1.0 USD.USD)
P/E Trailing = 16.434
P/E Forward = 18.7266
P/S = 2.0394
P/B = 1.7985
P/EG = 2.223
Beta = 1.209
Revenue TTM = 5.94b USD
EBIT TTM = 1.01b USD
EBITDA TTM = 1.79b USD
Long Term Debt = 4.08b USD (from longTermDebt, last quarter)
Short Term Debt = 995.0m USD (from shortTermDebt, last quarter)
Debt = 5.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.10b USD (from netDebt column, last quarter)
Enterprise Value = 17.24b USD (12.13b + Debt 5.64b - CCE 539.0m)
Interest Coverage Ratio = 4.32 (Ebit TTM 1.01b / Interest Expense TTM 234.0m)
FCF Yield = 3.89% (FCF TTM 671.0m / Enterprise Value 17.24b)
FCF Margin = 11.30% (FCF TTM 671.0m / Revenue TTM 5.94b)
Net Margin = 12.43% (Net Income TTM 738.0m / Revenue TTM 5.94b)
Gross Margin = 53.34% ((Revenue TTM 5.94b - Cost of Revenue TTM 2.77b) / Revenue TTM)
Gross Margin QoQ = 50.79% (prev 54.41%)
Tobins Q-Ratio = 1.32 (Enterprise Value 17.24b / Total Assets 13.04b)
Interest Expense / Debt = 1.06% (Interest Expense 60.0m / Debt 5.64b)
Taxrate = 5.23% (9.00m / 172.0m)
NOPAT = 958.1m (EBIT 1.01b * (1 - 5.23%))
Current Ratio = 0.75 (Total Current Assets 991.0m / Total Current Liabilities 1.31b)
Debt / Equity = 0.85 (Debt 5.64b / totalStockholderEquity, last quarter 6.66b)
Debt / EBITDA = 2.84 (Net Debt 5.10b / EBITDA 1.79b)
Debt / FCF = 7.61 (Net Debt 5.10b / FCF TTM 671.0m)
Total Stockholder Equity = 6.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.66% (Net Income 738.0m / Total Assets 13.04b)
RoE = 11.12% (Net Income TTM 738.0m / Total Stockholder Equity 6.64b)
RoCE = 9.43% (EBIT 1.01b / Capital Employed (Equity 6.64b + L.T.Debt 4.08b))
RoIC = 8.17% (NOPAT 958.1m / Invested Capital 11.72b)
WACC = 7.08% (E(12.13b)/V(17.78b) * Re(9.90%) + D(5.64b)/V(17.78b) * Rd(1.06%) * (1-Tc(0.05)))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.97%
[DCF Debug] Terminal Value 71.09% ; FCFE base≈770.2m ; Y1≈741.2m ; Y5≈728.3m
Fair Price DCF = 13.87 (DCF Value 9.54b / Shares Outstanding 687.7m; 5y FCF grow -5.06% → 3.0% )
EPS Correlation: -3.01 | EPS CAGR: 5.21% | SUE: 4.0 | # QB: 3
Revenue Correlation: 53.55 | Revenue CAGR: 1.93% | SUE: 0.98 | # QB: 1

Additional Sources for HST Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle