Host Hotels & Resorts, Inc.
General ticker "HST" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $11.3B (TTM average)
Host Hotels & Resorts, Inc. follows the US Stock Market performance with the rate: 62.8%.
Estimated limits based on current volatility of 1.2%: low 17.41$, high 17.82$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.20$ (Y4.66%)
- Total employees count: 165 (+1.2%) as of 2024
- US accounted for 98.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Climate change and natural disasters, Labor/talent shortage/retention, Industry cyclicity
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.87$, 18.84$]
- 2025-12-31 to 2026-12-31 estimated range: [11.65$, 17.40$]
Financial Metrics affecting the HST estimates:
- Positive: with PPE of 9.1 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 15.39
- Positive: Industry operating cash flow per share per price (median), % of 11.26 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 50.65 <= 63.39
- Positive: 6.82 < Operating cash flow per share per price, % of 11.91
- Negative: Investing cash flow per share per price, % of -16.22 <= -14.38
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: 0.79 < Interest expense per share per price, % of 1.71
Short-term HST quotes
Long-term HST plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,924.00MM | $5,397.00MM | $5,684.00MM |
| Operating Expenses | $4,149.00MM | $4,570.00MM | $4,809.00MM |
| Operating Income | $775.00MM | $827.00MM | $875.00MM |
| Non-Operating Income | $-106.00MM | $-39.00MM | $-154.00MM |
| Interest Expense | $156.00MM | $191.00MM | $215.00MM |
| Income(Loss) | $669.00MM | $788.00MM | $721.00MM |
| Taxes | $26.00MM | $36.00MM | $14.00MM |
| Profit(Loss)* | $633.00MM | $740.00MM | $697.00MM |
| Stockholders Equity | $6,710.00MM | $6,633.00MM | $6,609.00MM |
| Assets | $12,269.00MM | $12,243.00MM | $13,048.00MM |
| Operating Cash Flow | $1,416.00MM | $1,441.00MM | $1,498.00MM |
| Capital expenditure | $504.00MM | $646.00MM | $548.00MM |
| Investing Cash Flow | $-618.00MM | $-183.00MM | $-2,040.00MM |
| Financing Cash Flow | $-874.00MM | $-771.00MM | $-13.00MM |
| Earnings Per Share** | $0.89 | $1.04 | $0.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.