HOST HOTELS & RESORTS INC (HST)
US44107P1049 - REIT
HST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 126 industry peers in the Diversified REITs industry. HST has an average financial health and profitability rating. HST is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year HST was profitable.
In the past year HST had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HST reported negative net income in multiple years.
Of the past 5 years HST 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HST (6.04%) is better than 93.50% of its industry peers.
Looking at the Return On Equity, with a value of 11.16%, HST belongs to the top of the industry, outperforming 91.87% of the companies in the same industry.
HST has a Return On Invested Capital of 5.19%. This is amongst the best in the industry. HST outperforms 94.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 11.16% | ||
| ROIC | 5.19% |
ROA(3y)3.7%
ROA(5y)2.58%
ROE(3y)6.8%
ROE(5y)4.28%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HST has a better Profit Margin (13.93%) than 65.85% of its industry peers.
HST's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 13.95%, HST is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
HST's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.95% | ||
| PM (TTM) | 13.93% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y-0.32%
PM growth 3YN/A
PM growth 5Y-6.67%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
HST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, HST has less shares outstanding
Compared to 5 years ago, HST has less shares outstanding
Compared to 1 year ago, HST has about the same debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.03 indicates that HST is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.03, HST belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
HST has a debt to FCF ratio of 5.29. This is a neutral value as HST would need 5.29 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 5.29, HST belongs to the best of the industry, outperforming 96.75% of the companies in the same industry.
HST has a Debt/Equity ratio of 0.63. This is a neutral value indicating HST is somewhat dependend on debt financing.
HST has a Debt to Equity ratio of 0.63. This is in the better half of the industry: HST outperforms 78.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.29 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.66
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.61 indicates that HST should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.61, HST is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
HST has a Quick Ratio of 1.61. This is a normal value and indicates that HST is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.61, HST is doing good in the industry, outperforming 69.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.18% over the past year.
The Earnings Per Share has been decreasing by -6.43% on average over the past years.
Looking at the last year, HST shows a quite strong growth in Revenue. The Revenue has grown by 8.23% in the last year.
Measured over the past years, HST shows a decrease in Revenue. The Revenue has been decreasing by -0.78% on average per year.
EPS 1Y (TTM)18.18%
EPS 3YN/A
EPS 5Y-6.43%
EPS growth Q2Q-5%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y48.55%
Revenue growth 5Y-0.78%
Revenue growth Q2Q4.75%
3.2 Future
The Earnings Per Share is expected to grow by 13.19% on average over the next years. This is quite good.
HST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
EPS Next Y-6.05%
EPS Next 2Y0.9%
EPS Next 3Y7.52%
EPS Next 5Y13.19%
Revenue Next Year6.48%
Revenue Next 2Y4.78%
Revenue Next 3Y4.32%
Revenue Next 5Y5.38%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.02, HST is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of HST indicates a rather cheap valuation: HST is cheaper than 83.74% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.83. HST is valued slightly cheaper when compared to this.
HST is valuated rather expensively with a Price/Forward Earnings ratio of 19.18.
92.68% of the companies in the same industry are more expensive than HST, based on the Price/Forward Earnings ratio.
HST is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.02 | ||
| Fwd PE | 19.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HST indicates a somewhat cheap valuation: HST is cheaper than 76.42% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HST indicates a somewhat cheap valuation: HST is cheaper than 75.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.59 | ||
| EV/EBITDA | 11.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.9%
EPS Next 3Y7.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.93%, HST has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.95, HST is paying slightly less dividend.
HST's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
The dividend of HST decreases each year by -1.91%.
HST has paid a dividend for at least 10 years, which is a reliable track record.
HST has decreased its dividend recently.
Dividend Growth(5Y)-1.91%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
HST pays out 73.92% of its income as dividend. This is not a sustainable payout ratio.
DP73.92%
EPS Next 2Y0.9%
EPS Next 3Y7.52%
HOST HOTELS & RESORTS INC
NASDAQ:HST (4/17/2024, 7:04:33 PM)
After market: 18.74 0 (0%)18.74
-0.34 (-1.78%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.19B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.02 | ||
| Fwd PE | 19.18 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 11.16% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.95% | ||
| PM (TTM) | 13.93% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)18.18%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-6.05%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.23%
Revenue growth 3Y48.55%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y