Host Hotels & Resorts Inc
General ticker "HST" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $13.0B
Host Hotels & Resorts Inc follows the US Stock Market performance with the rate: 0.0%.
Estimated limits based on current volatility of 2.3%: low 17.52$, high 18.36$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-30, amount 0.20$ (Y4.40%)
- US accounted for 98.3% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.68$, 20.54$]
- 2024-12-30 to 2025-12-30 estimated range: [15.79$, 23.03$]
Financial Metrics affecting the HST estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.78
- Positive: 9.05 < Operating profit margin, % of 15.32
- Negative: -0.39 < Industry inventory ratio change (median), % of 0
- Negative: Industry operating profit margin (median), % of 10.89 <= 11.86
Short-term HST quotes
Long-term HST plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,898.00MM | $4,924.00MM | $5,397.00MM |
| Operating Expenses | $3,148.00MM | $4,149.00MM | $4,570.00MM |
| Operating Income | $-250.00MM | $775.00MM | $827.00MM |
| Non-Operating Income | $148.00MM | $-106.00MM | $-39.00MM |
| Interest Expense | $191.00MM | $156.00MM | $187.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-102.00MM | $669.00MM | $788.00MM |
| Taxes | $-91.00MM | $26.00MM | $36.00MM |
| Profit(Loss) | $-11.00MM | $643.00MM | $752.00MM |
| Stockholders Equity | $6,441.00MM | $6,710.00MM | $6,633.00MM |
| Assets | $12,352.00MM | $12,269.00MM | $12,243.00MM |
| Operating Cash Flow | $292.00MM | $1,416.00MM | $1,441.00MM |
| Capital expenditure | $427.00MM | $504.00MM | $646.00MM |
| Investing Cash Flow | $-1,158.00MM | $-618.00MM | $-183.00MM |
| Financing Cash Flow | $-657.00MM | $-874.00MM | $-771.00MM |
| Earnings Per Share* | $-0.02 | $0.89 | $1.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.