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HST

17.41USD-0.27(-1.53%)Market Closed

Host Hotels & Resorts Inc

Market Summary

USD17.41-0.27Market Closed
-1.53%

HST Alerts

HST Stock Price

RSI Chart

Valuation

Market Cap

13.3B

Price/Earnings

23.27

Price/Sales

3.1

Price/Cashflow

12.82

MarketCap/EBT

22.95

Price/Sales

Profitability

EBT Margin

13.52%

Return on Equity

8.46%

Return on Assets

4.76%

Fundamentals

Revenue

Revenue Y/Y

40.88%

Revenue Q/Q

-13.9%

Earnings

Earnings (TTM)

806.0M

Earnings Y/Y

195.8%

Earnings Q/Q

-55.47%

Price Action

52 Week Range

15.1021.63
(Low)(High)

Last 7 days

-6.7%

Last 30 days

1.2%

Last 90 days

-0.6%

Trailing 12 Months

7.4%

Financial Health

Debt/Equity

0.06

Debt/Cashflow

2.39

Investor Care

Shares Dilution (1Y)

0.13%

Diluted EPS (TTM)

1.13

Peers (Alternatives to Host Hotels & Resorts)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
54.7B
3.8B
4.05% -9.82%
24.01
14.3
23.77% 170.44%
36.1B
5.2B
2.33% -19.47%
14.04
7.05
10.93% 41.97%
29.1B
4.5B
11.66% -32.89%
21.77
6.46
5.62% 106.20%
23.9B
-
0.40% -26.92%
44.1
9.58
24.72% -42.18%
23.7B
2.7B
0.72% -26.09%
20.74
8.86
60.22% 8.14%
13.1B
1.7B
3.13% -3.30%
50.71
7.62
40.37% -73.28%
MID-CAP
7.3B
1.0B
1.56% -14.60%
26.1
7.17
14.39% 59.45%
4.6B
392.5M
-4.84% -43.84%
22.95
13.26
-74.80% 441.99%
4.3B
760.3M
4.55% 7.71%
-39.09
6.74
172.75% -1136.68%
2.5B
796.4M
-8.04% -48.19%
8.02
3.21
-9.94% -109.68%
2.4B
861.8M
3.76% -30.83%
63.8
2.74
9.59% 46.68%
2.1B
-
0.33% 22.89%
32.23
11.01
- -
SMALL-CAP
1.9B
432.4M
1.02% -4.14%
23.11
4.36
3.91% 1705.32%
1.5B
740.6M
-14.57% -34.08%
538.82
1.96
2.16% 107.41%
1.2B
195.1M
7.32% 4.54%
5
3.44
20.60% 695.00%

Financials for Host Hotels & Resorts

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
RevenueNaN%nullnullnullnullnull
  S&GA Expenses5.1%10398989994
Earnings Before Taxes43.9%836581199-102.00-545.00
Net Income40.7%806573257-11.00-395.00
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.0%12,16712,04411,82912,35212,712
    Cash Equivalents26.3%8836992668071,038
  Net PPE-0.6%9,4819,5389,5969,99410,124
Liabilities1.7%5,1855,0995,1015,7806,467
  Long Term Debt-436----
Shareholder's Equity0.5%6,8126,7776,5206,4416,121
  Retained Earnings3.3%-856.00-885.00-1,098.00-1,192.00-1,511.00
  Additional Paid-In Capital0.1%7,7387,7297,6807,7027,700
Accumulated Depreciation1.5%8,5758,4528,3368,4558,933
Shares Outstanding0%715715715714714
Minority Interest0%55555
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations22.1%1,2701,040602292-65.00
  Share Based Compensation26.3%2419191819
Cashflow From Investing170.5%172-244.00-975.00-1,158.00-1,348.00
Cashflow From Financing-2.9%-1,543.00-1,499.00-1,339.00-657.0021
  Dividend PaymentsInfinity%88000
  Buy Backs-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on HST?

60%


Probability that Host Hotels & Resorts stock will be more than 20% underwater in next one year

19.6%


Probability that Host Hotels & Resorts stock will be more than 30% underwater in next one year.

18.9%


Probability that Host Hotels & Resorts stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HST drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Host Hotels & Resorts was unfortunately bought at previous high price.

Returns

Cumulative Returns on HST

4.9%


10-Year Cumulative Returns

4.6%


7-Year Cumulative Returns

0.3%


5-Year Cumulative Returns

0.5%


3-Year Cumulative Returns

What are the long-term rolling returns for HST?

FIve years rolling returns for Host Hotels & Resorts.

Which funds bought or sold HST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-49
5,000
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-43.92
-319,000
421,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,681,000
2,681,000
0.03%
2022-11-22
CVA Family Office, LLC
REDUCED
-23.66
-1,000
6,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1
51,000
18,996,000
0.03%
2022-11-18
National Pension Service
NEW
-
16,552,000
16,552,000
0.04%
2022-11-17
M&T Bank Corp
ADDED
1.93
46,000
1,438,000
0.01%
2022-11-16
Neo Ivy Capital Management
ADDED
236.72
148,000
209,000
0.55%
2022-11-16
Kentucky Retirement Systems
ADDED
5.49
57,000
889,000
0.04%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
NEW
-
211,000
211,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying HST calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HST

Host Hotels & Resorts News

MarketWatch

Host Hotels & Resorts Inc. stock underperforms Tuesday when compared to competitors.23 hours ago

HST Fair Value

Recent SEC filings of Host Hotels & Resorts

View All Filings
Date Filed Form Type Document
Nov 30, 2022
3
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 07, 2022
SC 13G/A
Major Ownership Report
Nov 04, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 12, 2022
4
Insider Trading

Latest Insider Trading transactions for HST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
Aslaksen Julie P
SOLD FOR TAXES
-64,707.9
18.09
-3,577
EVP, General Counsel & Sec.
2022-06-07
TYRRELL NATHAN S
SOLD
-224,848
21
-10,707
Exec. VP, Investments
2022-05-20
RAKOWICH WALTER C
SOLD
-64,517.2
19.6101
-3,290
-
2022-05-19
BULLS HERMAN E
ACQUIRED
-
-
8,226
-
2022-05-19
RAKOWICH WALTER C
ACQUIRED
-
-
8,226
-
2022-02-15
Aslaksen Julie P
ACQUIRED
-
-
6,794
EVP, General Counsel & Sec.
2022-02-15
OTTINGER JOSEPH
ACQUIRED
-
-
1,015
SVP & Corp. Controller
2022-02-15
TYRRELL NATHAN S
ACQUIRED
-
-
44,031
Exec. VP, Investments
2022-02-15
RISOLEO JAMES F
ACQUIRED
-
-
154,991
President and CEO
2022-02-15
HAMILTON JOANNE G.
ACQUIRED
-
-
20,489
EVP, Human Resources

1–10 of 50

James F. Risoleo
160
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. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott®, Ritz-Carlton®, Westin®, Sheraton®, W®, St. Regis®, The Luxury Collection®, Hyatt®, Fairmont®, Hilton®, Swissôtel®, ibis® and Novotel®, as well as independent brands. For additional information, please visit the Company's website at www.hosthotels.com.

HST Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUES    
Revenues$ 1,189$ 844$ 3,644$ 1,892
EXPENSES    
Other property-level expenses9082252239
Depreciation and amortization164263498597
Corporate and other expenses29247773
Gain on insurance and business interruption settlements(10)(5)(17)(5)
Total operating costs and expenses1,0419393,0472,221
OPERATING PROFIT (LOSS)148(95)597(329)
Interest income101172
Interest expense(40)(43)(113)(128)
Other gains (losses)52194
Equity in earnings (losses) of affiliates(1)2336
INCOME (LOSS) BEFORE INCOME TAXES122(133)523(415)
Benefit for income taxes(6)13(29)81
NET INCOME (LOSS)116(120)494(334)
Less: Net (income) loss attributable to non-controlling interests(2)1(8)3
NET INCOME (LOSS) ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC.$ 114$ (119)$ 486$ (331)
Basic earnings (loss) per common share$ 0.16$ (0.17)$ 0.68$ (0.47)
Diluted earnings (loss) per common share$ 0.16$ (0.17)$ 0.68$ (0.47)
HOST HOTELS & RESORTS L.P.    
REVENUES    
Revenues$ 1,189$ 844$ 3,644$ 1,892
EXPENSES    
Other property-level expenses9082252239
Depreciation and amortization164263498597
Corporate and other expenses29247773
Gain on insurance and business interruption settlements(10)(5)(17)(5)
Total operating costs and expenses1,0419393,0472,221
OPERATING PROFIT (LOSS)148(95)597(329)
Interest income101172
Interest expense(40)(43)(113)(128)
Other gains (losses)52194
Equity in earnings (losses) of affiliates(1)2336
INCOME (LOSS) BEFORE INCOME TAXES122(133)523(415)
Benefit for income taxes(6)13(29)81
NET INCOME (LOSS)116(120)494(334)
Less: Net (income) loss attributable to non-controlling interests(1)(1)(1)(1)
NET INCOME (LOSS) ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC.$ 115$ (121)$ 493$ (335)
Basic earnings (loss) per common share$ 0.16$ (0.17)$ 0.69$ (0.48)
Diluted earnings (loss) per common share$ 0.16$ (0.17)$ 0.69$ (0.48)
Rooms    
REVENUES    
Revenues$ 746$ 557$ 2,251$ 1,237
EXPENSES    
Expenses190150539324
Rooms | HOST HOTELS & RESORTS L.P.    
REVENUES    
Revenues7465572,2511,237
EXPENSES    
Expenses190150539324
Food and Beverage    
REVENUES    
Revenues3301911,032405
EXPENSES    
Expenses230146675313
Food and Beverage | HOST HOTELS & RESORTS L.P.    
REVENUES    
Revenues3301911,032405
EXPENSES    
Expenses230146675313
Other    
REVENUES    
Revenues11396361250
EXPENSES    
Expenses300252873621
Other | HOST HOTELS & RESORTS L.P.    
REVENUES    
Revenues11396361250
EXPENSES    
Expenses300252873621
Management fees    
EXPENSES    
Expenses482715059
Management fees | HOST HOTELS & RESORTS L.P.    
EXPENSES    
Expenses$ 48$ 27$ 150$ 59

HST Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Property and equipment, net$ 9,481$ 9,994
Right-of-use assets558551
Assets held for sale0270
Due from managers118113
Advances to and investments in affiliates13842
Cash included in furniture, fixtures and equipment replacement fund187144
Notes receivable4130
Other389431
Cash and cash equivalents883807
Total assets12,16712,352
Debt  
Senior notes3,1133,109
Credit facility, including the term loans of $998 and $997, respectively9931,673
Mortgage and other debt108109
Total debt4,2144,891
Lease liabilities570564
Accounts payable and accrued expenses16285
Due to managers7442
Other165198
Total liabilities5,1855,780
Partnership interests165126
Host Hotels & Resorts, Inc. stockholders’ equity:  
Common stock, par value $.01, 1,050 million shares authorized, 714.9 million shares and 714.1 million shares issued and outstanding, respectively77
Additional paid-in capital7,7387,702
Accumulated other comprehensive loss(77)(76)
Deficit(856)(1,192)
Total equity of Host Hotels & Resorts, Inc. stockholders6,8126,441
Non-redeemable non-controlling interests—other consolidated partnerships55
Total equity6,8176,446
Total liabilities, non-controlling interests and equity12,16712,352
Host Hotels & Resorts, L.P. capital:  
Accumulated other comprehensive loss(77)(76)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest6,8176,446
HOST HOTELS & RESORTS L.P.  
ASSETS  
Property and equipment, net9,4819,994
Right-of-use assets558551
Assets held for sale0270
Due from managers118113
Advances to and investments in affiliates13842
Cash included in furniture, fixtures and equipment replacement fund187144
Notes receivable4130
Other389431
Cash and cash equivalents883807
Total assets12,16712,352
Debt  
Senior notes3,1133,109
Credit facility, including the term loans of $998 and $997, respectively9931,673
Mortgage and other debt108109
Total debt4,2144,891
Lease liabilities570564
Accounts payable and accrued expenses16285
Due to managers7442
Other165198
Total liabilities5,1855,780
Partnership interests[1]165126
Host Hotels & Resorts, Inc. stockholders’ equity:  
Accumulated other comprehensive loss(77)(76)
Total equity12,16712,352
Host Hotels & Resorts, L.P. capital:  
General partner11
Limited partner6,8886,516
Accumulated other comprehensive loss(77)(76)
Total Host Hotels & Resorts, L.P. capital6,8126,441
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest12,16712,352
Non-controlling interests—consolidated partnerships55
Total capital$ 6,817$ 6,446
[1]The book value recorded is equal to the greater of redemption value or historical cost.