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Host Hotels & Resorts Inc Stock Research

HST

16.20USD-0.12(-0.74%)Market Closed
Watchlist

Market Summary

USD16.20-0.12
Market Closed
-0.74%

HST Stock Price

HST RSI Chart

HST Valuation

Market Cap

11.5B

Price/Earnings (Trailing)

15.2

Price/Sales (Trailing)

2.21

EV/EBITDA

6.58

Price/Free Cashflow

7.54

HST Price/Sales (Trailing)

HST Profitability

EBT Margin

16.42%

Return on Equity

11.72%

Return on Assets

6.58%

Free Cashflow Yield

13.26%

HST Fundamentals

HST Revenue

Revenue (TTM)

5.2B

Revenue Y/Y

0.87%

Revenue Q/Q

0.87%

HST Earnings

Earnings (TTM)

758.0M

Earnings Y/Y

-17.97%

Earnings Q/Q

-26.83%

Price Action

52 Week Range

14.5119.42
(Low)(High)

Last 7 days

1.2%

Last 30 days

1.6%

Last 90 days

-1.8%

Trailing 12 Months

-7.8%

HST Financial Health

HST Investor Care

Buy Backs (1Y)

0.49%

Diluted EPS (TTM)

1.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for HST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-05
RAKOWICH WALTER C
sold
-64,443
17.4738
-3,688
-
2023-05-18
BULLS HERMAN E
acquired
-
-
9,221
-
2023-05-18
RAKOWICH WALTER C
acquired
-
-
9,221
-
2023-02-14
OTTINGER JOSEPH
acquired
-
-
969
svp & corp. controller
2023-02-14
RISOLEO JAMES F
acquired
-
-
251,802
president and ceo
2023-02-14
GHOSH SOURAV
acquired
-
-
26,130
evp, chief financial officer
2023-02-14
Aslaksen Julie P
acquired
-
-
32,924
evp, general counsel & sec.
2023-02-14
TYRRELL NATHAN S
acquired
-
-
67,780
exec. vp, investments
2023-02-14
LENTZ MICHAEL E
acquired
-
-
24,885
evp, development, d&c
2023-02-09
RISOLEO JAMES F
sold (taxes)
-466,933
18.45
-25,308
president and ceo

1–10 of 50

Which funds bought or sold HST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
reduced
-0.09
376
19,405
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
12,954
12,954
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
16,354
809,523
0.01%
2023-08-23
WOLVERINE TRADING, LLC
added
24.56
182,442
757,442
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
1,000
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
13.58
1,086,600
7,913,300
0.08%
2023-08-22
Old North State Trust, LLC
sold off
-100
-20,000
-
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
97.96
1,793,260
3,545,720
0.01%
2023-08-21
BOKF, NA
sold off
-100
-23,284
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.12
-21,162
19,900,900
0.03%

1–10 of 48

Latest Funds Activity

Are funds buying HST calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HST
No. of Funds

Schedule 13G FIlings of Host Hotels & Resorts

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
cohen & steers, inc.
6.77%
48,441,720
SC 13G/A
Feb 09, 2023
vanguard group inc
16.73%
119,594,801
SC 13G/A
Feb 06, 2023
state street corp
6.72%
48,038,275
SC 13G/A
Jan 26, 2023
blackrock inc.
10.7%
76,576,151
SC 13G/A
Jan 20, 2023
blackrock inc.
10.7%
76,576,151
SC 13G/A
Feb 14, 2022
cohen & steers, inc.
11.12%
79,396,889
SC 13G/A
Feb 11, 2022
state street corp
6.47%
46,218,131
SC 13G/A
Feb 03, 2022
blackrock inc.
9.7%
69,386,959
SC 13G/A
Jan 24, 2022
jpmorgan chase & co
6.7%
48,447,086
SC 13G
Apr 12, 2021
cohen & steers, inc.
10.41%
73,402,851
SC 13G/A

Recent SEC filings of Host Hotels & Resorts

View All Filings
Date Filed Form Type Document
Aug 04, 2023
10-Q
Quarterly Report
Aug 02, 2023
8-K
Current Report
Jul 18, 2023
4
Insider Trading
Jul 18, 2023
4
Insider Trading
Jul 18, 2023
4
Insider Trading
Jul 18, 2023
4
Insider Trading
Jul 18, 2023
4
Insider Trading

HST Fair Value

Loading...

Peers (Alternatives to Host Hotels & Resorts)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.1B
4.4B
-0.64% -17.74%
11.24
10.95
14.80% 87.79%
38.3B
5.1B
5.88% 19.36%
89.57
7.47
13.73% -68.04%
23.7B
2.0B
-0.94% -9.83%
28.39
11.73
-22.97% -33.54%
20.0B
2.7B
-1.78% -21.80%
26.64
7.46
15.16% 88.51%
11.4B
1.8B
-1.65% -8.89%
28.27
6.5
6.75% -42.80%
MID-CAP
8.0B
1.1B
1.83% 2.50%
20.52
7.18
8.31% 38.10%
4.9B
820.5M
3.48% 19.66%
174.46
5.97
29.95% 125.56%
4.8B
1.8B
19.66% -1.21%
-12.91
2.63
5.60% -286.96%
2.6B
866.2M
4.87% 36.72%
-29.3
2.95
0.51% -335.26%
SMALL-CAP
2.7B
882.0M
26.74% -0.07%
-6.14
3.08
11.76% -239.94%
2.4B
426.3M
-1.04% 52.78%
25.4
5.64
1.38% 137.97%
1.1B
732.3M
9.89% -25.11%
-13.31
1.55
-0.03% -4012.90%
1.0B
339.3M
-9.41% -15.44%
-5.79
3.02
88.48% -168.70%

Host Hotels & Resorts News

Nasdaq
Implied Volatility Surging for Host Hotels & Resorts (HST) Stock ....
Nasdaq,
2 days ago

Returns for HST

Cumulative Returns on HST

2.0%


10-Year Cumulative Returns

3.0%


7-Year Cumulative Returns

-3.2%


5-Year Cumulative Returns

13.7%


3-Year Cumulative Returns

Risks for HST

What is the probability of a big loss on HST?

75.8%


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.

Drawdowns

Financials for Host Hotels & Resorts

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.2%5,2265,2144,9074,6424,2973,5652,8902,1591,5139671,6202,6873,7515,1315,4695,4965,5335,5685,5245,5075,462
Costs and Expenses2.1%4,4034,3134,1323,9663,8643,5273,1402,7592,3362,0752,5733,2033,8124,5594,6704,6754,9414,9934,9945,0314,767
  S&GA Expenses4.3%12011510710398.0098.0099.0094.0088.0088.0089.0095.00103103107102100105104101101
EBITDA-100.0%-1,6861,4891,6751,5221,15385139868.00-255-1021649081,6171,860------
EBITDA Margin-100.0%-0.32*0.30*0.36*0.35*0.32*0.29*0.18*0.04*-0.26*-0.06*0.06*0.24*0.32*0.34*------
Interest Expenses4.7%177169156176179185191179202199194233213216222174173175176176174
Earnings Before Taxes-8.3%785856669836581199-102-545-801-1,120-961-74223.007319621,2661,3101,2321,3011,018745
EBT Margin-100.0%-0.16*0.14*0.18*0.14*0.06*-0.04*-0.25*-0.53*-1.16*-0.59*-0.28*0.01*0.14*0.18*------
Net Income-5.7%758804633806573257-11.00-395-589-881-732-58893.007319201,1431,0971,0201,087876658
Net Income Margin-100.0%-0.15*0.13*0.17*0.13*0.07*0.00*-0.18*-0.39*-0.91*-0.45*-0.22*0.02*0.14*0.17*------
Free Cashflow-100.0%-1,4631,4161,2701,040602292-65.00-332-513-3071726111,2001,250------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.1%12,36512,22512,26912,16712,04411,82912,35212,71212,80912,72112,89013,07112,19013,44612,30513,13212,52512,57712,09012,15512,075
    Cash Equivalents42.5%8025636678836992668071,0381,4502,0082,3352,4301,5782,7961,5732,0301,1071,0821,5421,269646
  Net PPE0.0%9,7179,7209,7489,4819,5389,5969,99410,12410,0719,5069,4169,4879,6139,6289,6719,68810,00010,2969,7609,77510,377
Liabilities0.5%5,2205,1955,3905,1855,0995,1015,7806,4676,4476,4476,4566,5845,3876,2924,8385,4944,9104,9104,3964,5904,736
Shareholder's Equity1.6%6,9726,8636,7106,8126,7826,5256,4466,1266,2376,1506,3266,4076,7227,0707,3257,5057,4747,5207,5667,3227,138
  Retained Earnings13.9%-636-739-939-856-885-1,098-1,192-1,511-1,392-1,332-1,180-1,115-802-451-307-208-432-573-610-728-901
  Additional Paid-In Capital0.1%7,6717,6637,7177,7387,7297,6807,7027,7007,6887,5477,5687,5897,5867,5807,6757,7627,9488,1388,1568,1088,100
Shares Outstanding0.0%711711713715715715714714714706705705705705713719730741740740740
Minority Interest0%5.005.005.005.005.005.005.005.005.005.005.005.005.006.006.006.007.007.0072.0073.0028.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations4.4%1,5281,4631,4161,2701,040602292-65.00-332-513-3071726111,2001,2501,2731,2691,2591,3001,3041,270
  Share Based Compensation3.6%29.0028.0026.0024.0019.0019.0018.0019.0019.0018.0017.0015.0015.0014.0015.0014.0014.0015.0014.0014.0013.00
Cashflow From Investing-32.0%-833-631-618172-244-975-1,158-1,348-905-367-195-21725438358.00236499627100-277-746
Cashflow From Financing55.9%-555-1,259-874-1,543-1,49947.00-65721.001,09054.001,231402-436112-1,315-767-1,304-1,128-748-519-512
  Dividend Payments16.9%44237815065.0021.00-----320463609616623628630630629629629
  Buy Backs0%10010027.00-------147234429572482780400----

HST Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
REVENUES    
Revenues$ 1,393$ 1,381$ 2,774$ 2,455
EXPENSES    
Other property-level expenses9378184162
Depreciation and amortization168162337334
Corporate and other expenses30256148
Gain on insurance and business interruption settlements(3)(7)(3)(7)
Total operating costs and expenses1,1441,0542,2772,006
OPERATING PROFIT249327497449
Interest income206347
Interest expense(45)(37)(94)(73)
Other gains016914
Equity in earnings of affiliates42114
INCOME BEFORE INCOME TAXES228299517401
Provision for income taxes(14)(39)(12)(23)
NET INCOME214260505378
Less: Net income attributable to non-controlling interests(4)(4)(8)(6)
NET INCOME ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC.$ 210$ 256$ 497$ 372
Basic earnings per common share$ 0.30$ 0.36$ 0.70$ 0.52
Diluted earnings per common share$ 0.29$ 0.36$ 0.70$ 0.52
HOST HOTELS & RESORTS L.P.    
REVENUES    
Revenues$ 1,393$ 1,381$ 2,774$ 2,455
EXPENSES    
Other property-level expenses9378184162
Depreciation and amortization168162337334
Corporate and other expenses30256148
Gain on insurance and business interruption settlements(3)(7)(3)(7)
Total operating costs and expenses1,1441,0542,2772,006
OPERATING PROFIT249327497449
Interest income206347
Interest expense(45)(37)(94)(73)
Other gains016914
Equity in earnings of affiliates42114
INCOME BEFORE INCOME TAXES228299517401
Provision for income taxes(14)(39)(12)(23)
NET INCOME214260505378
Less: Net income attributable to non-controlling interests(1)1(1)0
NET INCOME ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC.$ 213$ 261$ 504$ 378
Basic earnings per common share$ 0.30$ 0.37$ 0.71$ 0.53
Diluted earnings per common share$ 0.30$ 0.37$ 0.71$ 0.53
Rooms    
REVENUES    
Revenues$ 850$ 850$ 1,670$ 1,505
EXPENSES    
Expenses201189394349
Rooms | HOST HOTELS & RESORTS L.P.    
REVENUES    
Revenues8508501,6701,505
EXPENSES    
Expenses201189394349
Food and Beverage    
REVENUES    
Revenues415405846702
EXPENSES    
Expenses263245532445
Food and Beverage | HOST HOTELS & RESORTS L.P.    
REVENUES    
Revenues415405846702
EXPENSES    
Expenses263245532445
Other    
REVENUES    
Revenues128126258248
EXPENSES    
Expenses323300638573
Other | HOST HOTELS & RESORTS L.P.    
REVENUES    
Revenues128126258248
EXPENSES    
Expenses323300638573
Management fees    
EXPENSES    
Expenses6962134102
Management fees | HOST HOTELS & RESORTS L.P.    
EXPENSES    
Expenses$ 69$ 62$ 134$ 102

HST Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Property and equipment, net$ 9,717$ 9,748
Right-of-use assets555556
Due from managers8794
Advances to and investments in affiliates144132
Cash included in furniture, fixtures and equipment replacement fund213200
Notes receivable485413
Other362459
Cash and cash equivalents802667
Total assets12,36512,269
Debt  
Senior notes3,1173,115
Credit facility, including the term loans of $997 and $998, respectively987994
Mortgage and other debt106106
Total debt4,2104,215
Lease liabilities567568
Accounts payable and accrued expenses209372
Due to managers6767
Other167168
Total liabilities5,2205,390
Partnership interests168164
Host Hotels & Resorts, Inc. stockholders’ equity:  
Common stock, par value $.01, 1,050 million shares authorized, 711.2 million shares and 713.4 million shares issued and outstanding, respectively77
Additional paid-in capital7,6717,717
Accumulated other comprehensive loss(70)(75)
Deficit(636)(939)
Total equity of Host Hotels & Resorts, Inc. stockholders6,9726,710
Non-redeemable non-controlling interests—other consolidated partnerships55
Total equity6,9776,715
Total liabilities, non-controlling interests and equity12,36512,269
Host Hotels & Resorts, L.P. capital:  
Accumulated other comprehensive loss(70)(75)
Equity, Including Portion Attributable to Noncontrolling Interest6,9776,715
HOST HOTELS & RESORTS L.P.  
ASSETS  
Property and equipment, net9,7179,748
Right-of-use assets555556
Due from managers8794
Advances to and investments in affiliates144132
Cash included in furniture, fixtures and equipment replacement fund213200
Notes receivable485413
Other362459
Cash and cash equivalents802667
Total assets12,36512,269
Debt  
Senior notes3,1173,115
Credit facility, including the term loans of $997 and $998, respectively987994
Mortgage and other debt106106
Total debt4,2104,215
Lease liabilities567568
Accounts payable and accrued expenses209372
Due to managers6767
Other167168
Total liabilities5,2205,390
Partnership interests[1]168164
Host Hotels & Resorts, Inc. stockholders’ equity:  
Accumulated other comprehensive loss(70)(75)
Total equity12,36512,269
Host Hotels & Resorts, L.P. capital:  
General partner11
Limited partner7,0416,784
Accumulated other comprehensive loss(70)(75)
Total Host Hotels & Resorts, L.P. capital6,9726,710
Equity, Including Portion Attributable to Noncontrolling Interest12,36512,269
Non-controlling interests—consolidated partnerships55
Total capital$ 6,977$ 6,715
[1]The book value recorded is equal to the greater of redemption value or historical cost.
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.