Host Hotels & Resorts, Inc.
General ticker "HST" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $12.5B (TTM average)
Host Hotels & Resorts, Inc. follows the US Stock Market performance with the rate: 64.0%.
Estimated limits based on current volatility of 1.1%: low 23.50$, high 24.00$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.92$ (Y15.37%)
- Total employees count: 175 as of 1998
- US accounted for 98.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Capital access, Market competition, Management team reliance, Cybersecurity threats
- Current price 17.9% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.53$, 20.31$]
- 2026-12-31 to 2027-12-31 estimated range: [14.65$, 20.57$]
Financial Metrics affecting the HST estimates:
- Positive: with PPE of 8.8 at the end of fiscal year the price was neutral
- Positive: 6.62 < Operating cash flow per share per price, % of 11.86
- Positive: 42.57 < Shareholder equity ratio, % of 50.26 <= 64.23
- Positive: 7.57 < Operating profit margin, % of 13.59
- Negative: 0.74 < Interest expense per share per price, % of 1.85
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: Investing cash flow per share per price, % of -3.98 <= -0.60
- Negative: Industry operating profit margin (median), % of 9.34 <= 9.66
Short-term HST quotes
Long-term HST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,397.00MM | $5,794.00MM | $6,114.00MM |
| Operating Expenses | $4,570.00MM | $4,919.00MM | $5,283.00MM |
| Operating Income | $827.00MM | $875.00MM | $831.00MM |
| Non-Operating Income | $-39.00MM | $-154.00MM | $-13.00MM |
| Interest Expense | $191.00MM | $215.00MM | $235.00MM |
| Income(Loss) | $788.00MM | $721.00MM | $818.00MM |
| Taxes | $36.00MM | $14.00MM | $42.00MM |
| Net Income(Loss)* | $740.00MM | $697.00MM | $765.00MM |
| Stockholders Equity | $6,633.00MM | $6,609.00MM | $6,558.00MM |
| Assets | $12,243.00MM | $13,048.00MM | $13,049.00MM |
| Operating Cash Flow | $1,441.00MM | $1,498.00MM | $1,510.00MM |
| Capital expenditure | $646.00MM | $548.00MM | $644.00MM |
| Investing Cash Flow | $-183.00MM | $-2,040.00MM | $-507.00MM |
| Financing Cash Flow | $-771.00MM | $-13.00MM | $-868.00MM |
| Earnings Per Share** | $1.04 | $0.99 | $1.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.