Host Hotels & Resorts, Inc.
General ticker "HST" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $12.1B (TTM average)
Host Hotels & Resorts, Inc. follows the US Stock Market performance with the rate: 45.4%.
Estimated limits based on current volatility of 1.3%: low 14.63$, high 15.02$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-31, amount 0.20$ (Y5.42%)
- US accounted for 98.2% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.60$, 19.42$]
- 2025-12-31 to 2026-12-31 estimated range: [10.59$, 16.77$]
Financial Metrics affecting the HST estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.97
- Positive: -3.20 < Investing cash flow per share, $ of -2.91
- Positive: 8.37 < Operating profit margin, % of 15.39
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.14
- Positive: Industry operating profit margin (median), % of 9.94 > 9.44
- Positive: Industry earnings per price (median), % of 10.66 > 5.55
- Positive: 43.26 < Shareholder equity ratio, % of 50.65 <= 63.75
- Negative: Operating cash flow per share per price, % of 11.55 <= 12.73
- Positive: Industry inventory ratio change (median), % of 0 <= 0
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.