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Host Hotels & Resorts Inc

HST
16.490USD
-0.140-0.84%
Close 10/24, 16:00ETQuotes delayed by 15 min
11.34BMarket Cap
17.20P/E TTM

Host Hotels & Resorts Inc

16.490
-0.140-0.84%
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 of Host Hotels & Resorts Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very 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.

Host Hotels & Resorts Inc's Score

Industry at a Glance

Industry Ranking
11 / 191
Overall Ranking
52 / 4683
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
18.559
Target Price
+12.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Host Hotels & Resorts Inc 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 5.68B.
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 17.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 742.25M shares, decreasing 7.25% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 649.83K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.68, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.59B, representing a year-over-year increase of 8.19%, while its net profit experienced a year-over-year increase of 7.53%.

Score

Industry at a Glance

Previous score
8.68
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.97

Operational Efficiency

8.61

Growth Potential

9.15

Shareholder Returns

7.67

Host Hotels & Resorts Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.55, which is higher than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 17.41, which is 7.22% below the recent high of 18.66 and 24.58% above the recent low of 13.13.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/191
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.78, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Host Hotels & Resorts Inc is 18.50, 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
18.559
Target Price
+12.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
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
25
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 Updated: 2025-10-24

The company’s current price momentum score is 7.04, which is lower than the Residential & Commercial REITs industry's average of 7.51. Sideways: Currently, the stock price is trading between the resistance level at 17.49 and the support level at 15.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
-0.12

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.062
Neutral
RSI(14)
46.127
Neutral
STOCH(KDJ)(9,3,3)
59.629
Neutral
ATR(14)
0.355
High Vlolatility
CCI(14)
59.514
Neutral
Williams %R
44.622
Buy
TRIX(12,20)
-0.191
Sell
StochRSI(14)
1.053
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
16.612
Sell
MA10
16.474
Buy
MA20
16.578
Sell
MA50
16.917
Sell
MA100
16.409
Buy
MA200
15.908
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 107.96%, representing a quarter-over-quarter decrease of 3.09%. 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
109.69M
-0.83%
Cohen & Steers Capital Management, Inc.
79.16M
+6.41%
BlackRock Institutional Trust Company, N.A.
49.05M
-6.72%
State Street Investment Management (US)
46.70M
-6.39%
Norges Bank Investment Management (NBIM)
36.11M
+0.79%
Geode Capital Management, L.L.C.
25.06M
+2.61%
JP Morgan Asset Management
24.70M
+8.76%
Invesco Capital Management LLC
Star Investors
18.25M
-6.43%
Daiwa Asset Management Co., Ltd.
16.99M
-0.77%
BofA Global Research (US)
16.90M
-2.25%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.06, which is higher than the Residential & Commercial REITs industry's average of 7.56. The company's beta value is 1.38. 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
9.06
Change
0
Beta vs S&P 500 index
1.38
VaR
+2.83%
240-Day Maximum Drawdown
+33.03%
240-Day Volatility
+31.82%

Return

Best Daily Return
60 days
+4.71%
120 days
+6.30%
5 years
+11.97%
Worst Daily Return
60 days
-2.54%
120 days
-3.00%
5 years
-9.22%
Sharpe Ratio
60 days
+0.52
120 days
+1.04
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+33.03%
3 years
+39.61%
5 years
+39.61%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.03
5 years
+0.07
Skewness
240 days
+0.70
3 years
+0.13
5 years
+0.12

Volatility

Realised Volatility
240 days
+31.82%
5 years
+33.56%
Standardised True Range
240 days
+2.55%
5 years
+2.94%
Downside Risk-Adjusted Return
120 days
+228.07%
240 days
+228.07%
Maximum Daily Upside Volatility
60 days
+15.76%
Maximum Daily Downside Volatility
60 days
+14.02%

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

Residential & Commercial REITs
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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