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Host Hotels & Resorts Inc Stock Research

HST

16.49USD+0.70(+4.43%)Delayed

Market Summary

USD16.49+0.70
Delayed
4.43%

HST Alerts

HST Stock Price

HST RSI Chart

HST Valuation

Market Cap

11.8B

Price/Earnings (Trailing)

18.58

Price/Sales (Trailing)

2.4

EV/EBITDA

7.45

Price/Free Cashflow

8.31

HST Price/Sales (Trailing)

HST Profitability

EBT Margin

13.63%

Return on Equity

9.43%

Return on Assets

5.16%

Free Cashflow Yield

12.04%

HST Fundamentals

HST Revenue

Revenue (TTM)

4.9B

Revenue Y/Y

26.55%

Revenue Q/Q

6.22%

HST Earnings

Earnings (TTM)

633.0M

Earnings Y/Y

-54.06%

Earnings Q/Q

28.95%

Price Action

52 Week Range

14.5121.39
(Low)(High)

Last 7 days

9.5%

Last 30 days

-3.1%

Last 90 days

2.7%

Trailing 12 Months

-14.2%

HST Financial Health

Debt/Equity

0.06

Debt/Cashflow

2.39

HST Investor Care

Buy Backs (1Y)

0.10%

Diluted EPS (TTM)

0.88

Peers (Alternatives to Host Hotels & Resorts)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
PSA
53.0B
4.2B
 2.18% -18.90%
12.18
12.66
 22.43% 122.66%
DLR
28.6B
4.7B
 -1.36% -27.66%
75.78
6.1
 5.96% -77.90%
EQR
22.7B
2.7B
 -1.54% -32.08%
29.23
8.37
 11.91% -41.71%
ARE
21.4B
2.6B
 -12.12% -36.55%
41.11
8.28
 22.46% -8.68%
KIM
13.2B
1.7B
 -4.07% -25.83%
104.43
7.61
 26.61% -85.07%
MID-CAP
FRT
8.0B
1.1B
 -7.32% -17.18%
20.85
7.48
 12.95% 47.42%
KRG
4.6B
802.0M
 -3.51% -5.01%
-362.88
5.72
 114.83% 84.36%
VNO
2.9B
1.8B
 -21.50% -64.10%
-8.51
1.64
 13.26% -296.88%
MAC
2.3B
859.2M
 -11.59% -29.47%
-34.53
2.66
 1.38% -563.21%
SMALL-CAP
SKT
2.0B
421.4M
 4.75% 18.56%
24.12
4.86
 3.35% 1705.32%
SLG
1.5B
826.7M
 -29.95% -68.39%
-19.71
1.86
 -2.04% -117.36%
AIV
1.1B
190.3M
 3.36% 5.05%
12.23
5.92
 12.08% 1950.56%
PGRE
987.5M
740.4M
 -12.31% -57.77%
-27.13
1.33
 1.87% -78.85%

Financials for Host Hotels & Resorts

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue5.7%4,9074,6424,2973,5652,890
  S&GA Expenses3.9%10710398.0098.0099.00
Costs and Expenses4.2%4,1323,9663,8643,5273,140
EBITDA-11.1%1,4891,6751,5221,153-
EBITDA Margin-15.9%0.30*0.36*0.35*0.32*-
Earnings Before Taxes-20.0%669836581199-102
EBT Margin-24.3%0.14*0.18*0.14*0.06*-
Interest Expenses-11.4%156176179185191
Net Income-21.5%633806573257-11.00
Net Income Margin-25.7%0.13*0.17*0.13*0.07*-
Free Cahsflow11.5%1,4161,2701,040602-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.8%12,26912,16712,04411,82912,352
    Cash Equivalents-24.5%667883699266807
  Net PPE2.8%9,7489,4819,5389,5969,994
Liabilities4.0%5,3905,1855,0995,1015,780
  Long Term Debt-436----
Shareholder's Equity-1.5%6,7106,8126,7826,5256,441
  Retained Earnings-9.7%-939-856-885-1,098-1,192
  Additional Paid-In Capital-0.3%7,7177,7387,7297,6807,702
Accumulated Depreciation1.5%8,5758,4528,3368,455-
Shares Outstanding-0.2%713715715715714
Minority Interest0%5.005.005.005.005.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations11.5%1,4161,2701,040602292
  Share Based Compensation8.3%26.0024.0019.0019.0018.00
Cashflow From Investing-459.3%-618172-244-975-1,158
Cashflow From Financing43.4%-874-1,543-1,499-1,339-657
  Dividend Payments70.5%15088.000.000.00-
  Buy BacksInfinity%27.000.00---

Risks for HST

What is the probability of a big loss on HST?

66.2%

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

Returns for HST

Cumulative Returns on HST

2.8%

10-Year Cumulative Returns

3.4%

7-Year Cumulative Returns

-0.2%

5-Year Cumulative Returns

14.8%

3-Year Cumulative Returns

What are the long-term rolling returns for HST?

FIve years rolling returns for Host Hotels & Resorts.

Annualized Returns

Which funds bought or sold HST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-27
Neo Ivy Capital Management
reduced
-96.45
-201,000
8,000
 -%
2023-03-23
MetLife Investment Management, LLC
reduced
-1.59
-16,302
2,994,640
 0.02%
2023-03-17
American Portfolios Advisors
reduced
-47.55
-5,689
6,447
 -%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
15.21
3,218,440
22,799,400
 0.03%
2023-03-10
MATHER GROUP, LLC.
added
3.77
19,811
424,811
 0.01%
2023-03-06
Rockefeller Capital Management L.P.
added
4.25
4,000
71,000
 -%
2023-02-28
Voya Investment Management LLC
added
44.71
1,797,730
5,682,730
 0.01%
2023-02-27
Parallax Volatility Advisers, L.P.
new
-
443,734
443,734
 -%
2023-02-24
NATIXIS
added
1,610
11,385,600
12,084,600
 0.07%
2023-02-24
National Pension Service
sold off
-100
-16,552,200
-
 -%

1–10 of 46

Latest Funds Activity

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

HST Alerts

Host Hotels & Resorts News

The News Heater

Host Hotels & Resorts Inc. (HST) Stock: A Closer Look at the Moving ....

The News Heater,
28 hours ago

The DBT News

Host Hotels & Resorts Inc. [HST] Stock trading around $15.69 per ....

The DBT News,
11 days ago

MZP News

Investors are poised to add Host Hotels & Resorts Inc. (HST) Stock ....

MZP News,
15 days ago

The News Heater

Host Hotels & Resorts Inc.'s (HST) Stock: A -4.38% Simple Moving ....

The News Heater,
25 days ago

MarketBeat

HST Stock Forecast, Price & News (Host Hotels & Resorts).

MarketBeat,
2 years ago

TheStreet

Host Hotels (HST) Stock Price, News & Historical Data.

TheStreet,
6 years ago

Seeking Alpha

Host Hotels & Resorts, Inc. (HST) Stock Price Today, Quote & News.

Seeking Alpha,
7 years ago

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

HST Fair Value

Host Hotels & Resorts fair value in different scenarios

The table shows the Fair Value estimates for Host Hotels & Resorts for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

8.32

-49.55%

11.55

-29.96%

14.53

-11.89%

17.39

5.46%

19.89

20.62%
Current Inflation

8.03

-51.30%

10.95

-33.60%

13.32

-19.22%

15.74

-4.55%

17.85

8.25%
Very High Inflation

7.66

-53.55%

10.20

-38.14%

11.86

-28.08%

13.79

-16.37%

15.46

-6.25%

Historical Host Hotels & Resorts Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Host Hotels & Resorts

View All Filings
Date Filed Form Type Document
Feb 22, 2023
10-K
Annual Report
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading
Feb 15, 2023
8-K
Current Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 13, 2023
4
Insider Trading

Latest Insider Trading transactions for HST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
2023-02-14
RISOLEO JAMES F
acquired
-
-
251,802
president and ceo
2023-02-14
OTTINGER JOSEPH
acquired
-
-
969
svp & corp. controller
2023-02-09
RISOLEO JAMES F
acquired
-
-
191,760
president and ceo
2023-02-09
GHOSH SOURAV
acquired
-
-
41,839
evp, chief financial officer
2023-02-09
TYRRELL NATHAN S
acquired
-
-
46,487
exec. vp, investments
2023-02-09
Aslaksen Julie P
sold (taxes)
-65,349
18.45
-3,542
evp, general counsel & sec.

1–10 of 50

About Host Hotels & Resorts

James F. Risoleo
www.hosthotels.com
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

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
REVENUES   
Revenues$ 4,907$ 2,890$ 1,620
EXPENSES   
Other property-level expenses325307312
Depreciation and amortization664762665
Corporate and other expenses1079989
Gain on insurance and business interruption settlements(17)(8)0
Total operating costs and expenses4,1323,1402,573
OPERATING PROFIT (LOSS)775(250)(953)
Interest income3028
Interest expense(156)(191)[1](194)[1]
Other gains (losses)17306208
Equity in earnings (losses) of affiliates331(30)
INCOME (LOSS) BEFORE INCOME TAXES669(102)(961)
Benefit (provision) for income taxes(26)91220
NET INCOME (LOSS)643(11)(741)
Less: Net (income) loss attributable to non-controlling interests(10)09
NET INCOME (LOSS) ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC.$ 633$ (11)$ (732)
Basic earnings (loss) per common share$ 0.89$ (0.02)$ (1.04)
Diluted earnings (loss) per common share$ 0.88$ (0.02)$ (1.04)
HOST HOTELS & RESORTS L.P.   
REVENUES   
Revenues$ 4,907$ 2,890$ 1,620
EXPENSES   
Other property-level expenses325307312
Depreciation and amortization664762665
Corporate and other expenses1079989
Gain on insurance and business interruption settlements(17)(8)0
Total operating costs and expenses4,1323,1402,573
OPERATING PROFIT (LOSS)775(250)(953)
Interest income3028
Interest expense(156)(191)(194)
Other gains (losses)17306208
Equity in earnings (losses) of affiliates331(30)
INCOME (LOSS) BEFORE INCOME TAXES669(102)(961)
Benefit (provision) for income taxes(26)91220
NET INCOME (LOSS)643(11)(741)
Less: Net (income) loss attributable to non-controlling interests(1)(1)1
NET INCOME (LOSS) ATTRIBUTABLE TO HOST HOTELS & RESORTS, INC.$ 642$ (12)$ (740)
Basic earnings (loss) per common share$ 0.91$ (0.02)$ (1.06)
Diluted earnings (loss) per common share$ 0.90$ (0.02)$ (1.06)
Rooms   
REVENUES   
Revenues$ 3,014$ 1,858$ 976
EXPENSES   
Expenses727488362
Rooms | HOST HOTELS & RESORTS L.P.   
REVENUES   
Revenues3,0141,858976
EXPENSES   
Expenses727488362
Food and Beverage   
REVENUES   
Revenues1,418674426
EXPENSES   
Expenses928505420
Food and Beverage | HOST HOTELS & RESORTS L.P.   
REVENUES   
Revenues1,418674426
EXPENSES   
Expenses928505420
Other   
REVENUES   
Revenues475358218
EXPENSES   
Expenses1,181890686
Other | HOST HOTELS & RESORTS L.P.   
REVENUES   
Revenues475358218
EXPENSES   
Expenses1,181890686
Management Fees   
EXPENSES   
Expenses2179739
Management Fees | HOST HOTELS & RESORTS L.P.   
EXPENSES   
Expenses$ 217$ 97$ 39
[1]Interest expense and interest paid includes cash prepayment premiums of approximately $22 million and $35 million in 2021 and 2020, respectively.

HST Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS  
Property and equipment, net$ 9,748$ 9,994
Right-of-use assets556551
Assets held for sale0270
Due from managers94113
Advances to and investments in affiliates13242
Furniture, fixtures and equipment replacement fund200144
Notes receivable4130
Other459431
Cash and cash equivalents667807
Total assets12,26912,352
Debt  
Senior notes3,1153,109
Credit facility, including the term loans of $998 and $997, respectively9941,673
Mortgage and other debt106109
Total debt4,215[1]4,891
Total lease liabilities568564
Accounts payable and accrued expenses37285
Due to managers6742
Other168198
Total liabilities5,3905,780
Partnership interests164126
Host Hotels & Resorts, Inc. stockholders’ equity:  
Common stock, par value $.01, 1,050 million shares authorized, 713.4 million shares and 714.1 million shares issued and outstanding, respectively77
Additional paid-in capital7,7177,702
Accumulated other comprehensive loss(75)(76)
Deficit(939)(1,192)
Total equity of Host Hotels & Resorts, Inc. stockholders6,7106,441
Non-redeemable non-controlling interests—other consolidated partnerships55
Total equity6,7156,446
Total liabilities, non-controlling interests and equity12,26912,352
Host Hotels & Resorts, L.P. capital:  
Accumulated other comprehensive loss(75)(76)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest6,7156,446
HOST HOTELS & RESORTS L.P.  
ASSETS  
Property and equipment, net9,7489,994
Right-of-use assets556551
Assets held for sale0270
Due from managers94113
Advances to and investments in affiliates13242
Furniture, fixtures and equipment replacement fund200144
Notes receivable4130
Other459431
Cash and cash equivalents667807
Total assets12,26912,352
Debt  
Senior notes3,1153,109
Credit facility, including the term loans of $998 and $997, respectively9941,673
Mortgage and other debt106109
Total debt4,2154,891
Total lease liabilities568564
Accounts payable and accrued expenses37285
Due to managers6742
Other168198
Total liabilities5,3905,780
Partnership interests[2]164126
Host Hotels & Resorts, Inc. stockholders’ equity:  
Accumulated other comprehensive loss(75)(76)
Total equity12,26912,352
Host Hotels & Resorts, L.P. capital:  
General partner11
Limited partner6,7846,516
Accumulated other comprehensive loss(75)(76)
Partners' Capital, Including Portion Attributable to Noncontrolling Interest6,7156,446
Total Host Hotels & Resorts, L.P. capital6,7106,441
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest12,26912,352
Non-controlling interests—consolidated partnerships55
Total capital$ 6,715$ 6,446
[1]Maturity dates related to the outstanding credit facility term loans reflect the extensions provided by the amended and restated credit facility agreement effective January 4, 2023.
[2]The book value recorded is equal to the greater of the redemption value or the historical cost.