Host Hotels & Resorts (HST) AI Stock Analysis

• Market Cap: $10.88B
• Dividend Yield: 5.69%
• Average Volume (3M): 7.99M
• Price to Earnings (P/E): 16.7
• Beta (1Y): 1.06
• Revenue Growth: 8.28%
• EPS Growth: -11.07%
• Country: US
• Employees: 165
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Hotel & Motel
• EPS (TTM): 0.32
• Shares Outstanding: 687,542,900
• 10 Day Avg. Volume: 5,844,298
• 30 Day Avg. Volume: 7,985,592
• PEG Ratio: -3.67
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 2.16
• P/FCF Ratio: 12.95
• Enterprise Value/Market Cap: 1.47
• Enterprise Value/Revenue: 2.69
• Enterprise Value/Gross Profit: 4.79
• Enterprise Value/Ebitda: 9.27
• 1Y Price Target: $18.50
• Price Target Upside: 16.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 66 Neutral
• Price Target: $17.50 ▲(10.62% Upside)

Host Hotels & Resorts' overall score reflects solid financial performance and positive earnings call highlights, tempered by bearish technical indicators and increased leverage. The attractive dividend yield supports the valuation.

Positive Factors

Revenue Growth

The consistent RevPAR growth indicates strong demand and effective pricing strategies, enhancing long-term revenue potential and market position.

Strategic Partnerships

These partnerships attract a steady stream of guests, leveraging brand recognition to enhance occupancy rates and revenue stability.

Operational Efficiency

High operational efficiency supports sustained profitability and competitive advantage, allowing for better resource allocation and investment.

Negative Factors

Increased Leverage

Higher leverage can strain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.

Margin Pressure

Margin pressure from wage growth and other costs can reduce profitability, affecting the company's ability to maintain competitive pricing and invest in improvements.

Free Cash Flow Decline

A decline in free cash flow limits the company's ability to fund new projects, pay down debt, or return capital to shareholders, impacting long-term growth prospects.

Host Hotels & Resorts Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Host Hotels & Resorts generates revenue primarily through leasing its hotel properties to hotel operators under long-term management agreements. The company earns a significant portion of its income from rental payments made by these operators, which are structured to include base rents and performance-based incentives. Additionally, Host Hotels & Resorts benefits from real estate appreciation and capitalizing on asset sales when market conditions are favorable. The company's strategic partnerships with reputable hotel brands, such as Marriott and Hyatt, enhance its revenue-generating potential by attracting a steady stream of guests. Furthermore, the company's focus on operational efficiencies and capital expenditures aimed at property improvements contributes to revenue growth by enhancing guest experiences and increasing occupancy rates.

Host Hotels & Resorts Financial Statement Overview

Summary

Host Hotels & Resorts shows strong revenue growth and efficient cost management with a stable balance sheet. However, slight declines in net profit margin and free cash flow efficiency suggest areas for improvement.

Income Statement

Host Hotels & Resorts has demonstrated strong performance with a consistent increase in total revenue from $4.91 billion in 2022 to $5.81 billion in TTM (Trailing-Twelve-Months) 2025. Gross profit margin improved to 59.54% in TTM 2025, highlighting efficient cost management. However, net profit margin slightly decreased from 12.27% in 2024 to 11.66% in TTM 2025, indicating a minor decline in net income efficiency despite revenue growth. EBIT and EBITDA margins remained stable, reflecting solid operational performance.

Balance Sheet

The company's balance sheet is stable with a debt-to-equity ratio of 0.76 in TTM 2025, indicating a balanced leverage position. Return on equity slightly decreased to 10.18% in TTM 2025, suggesting modest profitability on equity. The equity ratio stood at 51.38%, showcasing a healthy equity base supporting total assets. Overall, the balance sheet presents a sound financial structure with manageable debt levels.

Cash Flow

Operating cash flow to net income ratio is strong at 2.11 in TTM 2025, showing robust cash generation relative to net income. Free cash flow grew by 3.89% from 2024 to TTM 2025, contributing positively to liquidity. However, the free cash flow to net income ratio declined slightly, indicating the need for cautious cash management. Overall, cash flow generation is solid, but attention to free cash flow efficiency is advisable.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019
Income Statement
Total Revenue	5.93B	5.68B	5.31B	4.91B	2.89B	5.47B
Gross Profit	3.33B	3.03B	1.57B	2.93B	1.59B	3.11B
EBITDA	1.72B	1.53B	1.67B	1.42B	843.00M	1.47B
Net Income	659.00M	697.00M	740.00M	633.00M	-11.00M	920.00M
Balance Sheet
Total Assets	12.96B	13.05B	12.24B	12.27B	12.35B	12.30B
Cash, Cash Equivalents and Short-Term Investments	490.00M	554.00M	1.14B	667.00M	807.00M	1.57B
Total Debt	5.64B	5.64B	4.77B	4.78B	5.46B	4.40B
Total Liabilities	6.18B	6.27B	5.42B	5.39B	5.78B	4.84B
Stockholders Equity	6.64B	6.61B	6.63B	6.71B	6.44B	7.32B
Cash Flow
Free Cash Flow	807.00M	950.00M	795.00M	912.00M	-135.00M	692.00M
Operating Cash Flow	1.43B	1.50B	1.44B	1.42B	292.00M	1.25B
Investing Cash Flow	-1.46B	-2.04B	-183.00M	-618.00M	-1.16B	58.00M
Financing Cash Flow	-243.00M	-13.00M	-771.00M	-874.00M	-657.00M	-1.31B

Host Hotels & Resorts Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HST, the sentiment is Negative. The current price of 15.82 is below the 20-day moving average (MA) of 16.97, below the 50-day MA of 16.58, and above the 200-day MA of 15.59, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 27.82 is Positive, neither overbought nor oversold. The STOCH value of 3.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HST.

Host Hotels & Resorts Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APLE	71 Outperform	$2.68B	14.96	5.54%	8.93%	2.42%	-13.51%
HST	66 Neutral	$10.88B	16.75	9.80%	5.69%	8.28%	-11.07%
RHP	66 Neutral	$5.46B	21.09	38.52%	5.30%	6.13%	-20.48%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DRH	63 Neutral	$1.54B	27.00	4.22%	6.27%	1.72%	-3.49%
SHO	59 Neutral	$1.67B	413.62	0.96%	4.09%	0.37%	-97.38%
PK	56 Neutral	$2.10B	39.56	1.58%	13.36%	-3.19%	-81.33%