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Host Hotels & Resorts Inc

HST

17.190USD

+0.120+0.70%
Close 09/03, 16:00ETQuotes delayed by 15 min
11.82BMarket Cap
17.93P/E TTM

Host Hotels & Resorts Inc

17.190

+0.120+0.70%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
35 / 246
Overall Ranking
98 / 4737
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
18.344
Target Price
+7.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Host Hotels & Resorts, Inc. operates as a self-managed and self-administered real estate investment trust (REIT), with its operations conducted through Host Hotels & Resorts, L.P. The Company is an owner of luxury and upper upscale hotels. It operates through the hotel ownership segment. Its hotels operate in urban and resort markets either as luxury properties under such brand names as 1 Hotels, Alila, Andaz, Fairmont, Four Seasons, Grand Hyatt, JW Marriott, Ritz-Carlton, St. Regis, The Don Cesar, The Luxury Collection and W, or as upper upscale properties under such brand names as Autograph Collection, Curio - A Collection by Hilton, Embassy Suites by Hilton, Hilton, Hyatt Regency, Marriott, Marriott Marquis, Sheraton, Swissotel, Tribute Portfolio and Westin. The Company owns 76 properties in the United States and five properties internationally, totaling approximately 43,400 rooms. It also holds non-controlling interests in seven domestic and one international joint venture.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.83% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 91.10%.
Overvalued
The company’s latest PE is 18.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 765.94M shares, decreasing 3.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 109.69M shares of this stock.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.41, which is higher than the Real Estate industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.59B, representing a year-over-year increase of 8.36%, while its net profit experienced a year-over-year increase of 7.46%.

Score

Industry at a Glance

Previous score
7.41
Change
0

Financials

7.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.38

Operational Efficiency

7.54

Growth Potential

7.28

Shareholder Returns

7.48

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 3.40, which is lower than the Real Estate industry's average of 4.32. Its current P/E ratio is 18.33, which is -9.04% below the recent high of 16.68 and 16.34% above the recent low of 15.34.

Score

Industry at a Glance

Previous score
3.40
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/246
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 7.78, which is higher than the Real Estate industry's average of 7.16. The average price target for Host Hotels & Resorts Inc is 18.00, with a high of 22.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
18.344
Target Price
+7.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Host Hotels & Resorts Inc
HST
18
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-03

The company’s current price momentum score is 9.43, which is higher than the Real Estate industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 18.16 and the support level at 15.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
0.36

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.225
Buy
RSI(14)
66.090
Neutral
STOCH(KDJ)(9,3,3)
81.507
Neutral
ATR(14)
0.339
Low Volatility
CCI(14)
75.111
Neutral
Williams %R
14.444
Overbought
TRIX(12,20)
0.318
Sell
StochRSI(14)
21.371
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
17.226
Sell
MA10
16.914
Buy
MA20
16.295
Buy
MA50
16.161
Buy
MA100
15.531
Buy
MA200
16.095
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate industry's average of 7.51. The latest institutional shareholding proportion is 111.40%, representing a quarter-over-quarter increase of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 109.69M shares, representing 15.95% of shares outstanding, with 0.60% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
110.61M
-0.23%
Cohen & Steers Capital Management, Inc.
74.39M
+23.69%
BlackRock Institutional Trust Company, N.A.
52.59M
+1.05%
State Street Global Advisors (US)
49.88M
+0.57%
Norges Bank Investment Management (NBIM)
35.83M
-22.30%
Geode Capital Management, L.L.C.
24.42M
+26.83%
JP Morgan Asset Management
22.71M
+13.99%
Invesco Capital Management LLC
Star Investors
19.51M
+11.21%
Daiwa Asset Management Co., Ltd.
17.12M
+7.71%
BofA Global Research (US)
17.29M
+168.04%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.01, which is higher than the Real Estate industry's average of 4.82. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.01
Change
0
Beta vs S&P 500 index
1.38
VaR
+2.96%
240-Day Maximum Drawdown
+33.03%
240-Day Volatility
+32.75%
Return
Best Daily Return
60 days
+4.71%
120 days
+11.97%
5 years
+11.97%
Worst Daily Return
60 days
-3.00%
120 days
-9.22%
5 years
-9.22%
Sharpe Ratio
60 days
+1.80
120 days
+0.67
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+33.03%
3 years
+39.61%
5 years
+39.61%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
+0.01
5 years
+0.12
Skewness
240 days
+0.66
3 years
+0.14
5 years
+0.13
Volatility
Realised Volatility
240 days
+32.75%
5 years
+34.16%
Standardised True Range
240 days
+2.56%
5 years
+2.87%
Downside Risk-Adjusted Return
120 days
+108.38%
240 days
+108.38%
Maximum Daily Upside Volatility
60 days
+18.99%
Maximum Daily Downside Volatility
60 days
+16.26%
Liquidity
Average Turnover Rate
60 days
+1.36%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
+28.29%
60 days
+21.54%
120 days
+32.32%

Peer Comparison

Currency: USD Updated2025-09-03
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
Brixmor Property Group Inc
BRX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
TRTX
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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