17.63 USD
-0.11 (-0.62%)
17.7 USD
+0.07 (+0.4%)
HST gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. HST has only an average score on both its financial health and profitability. HST has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
HST had positive earnings in the past year.
HST had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HST reported negative net income in multiple years.
HST had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
HST has a better Return On Assets (5.66%) than 97.66% of its industry peers.
The Return On Equity of HST (11.08%) is better than 92.19% of its industry peers.
HST's Return On Invested Capital of 5.23% is amongst the best of the industry. HST outperforms 95.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HST is above the industry average of 3.06%.
The 3 year average ROIC (5.17%) for HST is below the current ROIC(5.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.66% | ||
| ROE | 11.08% | ||
| ROIC | 5.23% |
ROA(3y)5.52%
ROA(5y)2.15%
ROE(3y)10.38%
ROE(5y)3.87%
ROIC(3y)5.17%
ROIC(5y)N/A
1.3 Margins
HST has a Profit Margin of 12.43%. This is in the better half of the industry: HST outperforms 63.28% of its industry peers.
HST's Profit Margin has declined in the last couple of years.
HST has a worse Operating Margin (13.60%) than 69.53% of its industry peers.
HST's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.6% | ||
| PM (TTM) | 12.43% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y-1.5%
PM growth 3YN/A
PM growth 5Y-6.13%
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
HST has less shares outstanding than it did 5 years ago.
The debt/assets ratio for HST is higher compared to a year ago.
2.2 Solvency
HST has an Altman-Z score of 1.76. This is a bad value and indicates that HST is not financially healthy and even has some risk of bankruptcy.
HST has a better Altman-Z score (1.76) than 91.41% of its industry peers.
The Debt to FCF ratio of HST is 7.57, which is on the high side as it means it would take HST, 7.57 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 7.57, HST belongs to the best of the industry, outperforming 96.09% of the companies in the same industry.
HST has a Debt/Equity ratio of 0.76. This is a neutral value indicating HST is somewhat dependend on debt financing.
The Debt to Equity ratio of HST (0.76) is better than 75.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.57 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.74
WACC7.06%
2.3 Liquidity
A Current Ratio of 1.16 indicates that HST should not have too much problems paying its short term obligations.
The Current ratio of HST (1.16) is comparable to the rest of the industry.
HST has a Quick Ratio of 1.16. 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 Quick ratio value of 1.16, HST perfoms like the industry average, outperforming 57.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
HST shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.94%.
Measured over the past years, HST shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.56% on average per year.
The Revenue has been growing slightly by 6.45% in the past year.
HST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.77% yearly.
EPS 1Y (TTM)1.94%
EPS 3Y114.72%
EPS 5Y-4.56%
EPS Q2Q%91.67%
Revenue 1Y (TTM)6.45%
Revenue growth 3Y25.29%
Revenue growth 5Y0.77%
Sales Q2Q%0.91%
3.2 Future
The Earnings Per Share is expected to grow by 7.08% on average over the next years.
Based on estimates for the next years, HST will show a small growth in Revenue. The Revenue will grow by 3.39% on average per year.
EPS Next Y-11.45%
EPS Next 2Y-8.2%
EPS Next 3Y-4.64%
EPS Next 5Y7.08%
Revenue Next Year6.62%
Revenue Next 2Y4.13%
Revenue Next 3Y3.35%
Revenue Next 5Y3.39%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 16.79, the valuation of HST can be described as correct.
Based on the Price/Earnings ratio, HST is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of HST to the average of the S&P500 Index (26.15), we can say HST is valued slightly cheaper.
With a Price/Forward Earnings ratio of 21.13, HST is valued on the expensive side.
HST's Price/Forward Earnings ratio is rather cheap when compared to the industry. HST is cheaper than 92.97% of the companies in the same industry.
HST's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 21.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HST is valued cheaper than 82.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HST is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.06 | ||
| EV/EBITDA | 10.38 |
4.3 Compensation for Growth
The decent profitability rating of HST may justify a higher PE ratio.
A cheap valuation may be justified as HST's earnings are expected to decrease with -4.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.2%
EPS Next 3Y-4.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.76%, HST is a good candidate for dividend investing.
HST's Dividend Yield is comparable with the industry average which is at 6.59.
Compared to an average S&P500 Dividend Yield of 2.41, HST pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
5.2 History
The dividend of HST has a limited annual growth rate of 4.32%.
HST has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
84.69% of the earnings are spent on dividend by HST. This is not a sustainable payout ratio.
HST's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP84.69%
EPS Next 2Y-8.2%
EPS Next 3Y-4.64%
17.63
-0.11 (-0.62%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners107.84%
Inst Owner Change0.61%
Ins Owners1.38%
Ins Owner Change0%
Market Cap12.12B
Revenue(TTM)5.94B
Net Income(TTM)738.00M
Analysts78.18
Price Target19.85 (12.59%)
Short Float %6.06%
Short Ratio4.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
Yearly Dividend1.05
Dividend Growth(5Y)4.32%
DP84.69%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)257.99%
Min EPS beat(2)46.68%
Max EPS beat(2)469.31%
EPS beat(4)4
Avg EPS beat(4)139.93%
Min EPS beat(4)17.25%
Max EPS beat(4)469.31%
EPS beat(8)6
Avg EPS beat(8)73.74%
EPS beat(12)9
Avg EPS beat(12)57.53%
EPS beat(16)12
Avg EPS beat(16)272.2%
Revenue beat(2)2
Avg Revenue beat(2)2.15%
Min Revenue beat(2)0.38%
Max Revenue beat(2)3.93%
Revenue beat(4)4
Avg Revenue beat(4)2.42%
Min Revenue beat(4)0.38%
Max Revenue beat(4)3.93%
Revenue beat(8)7
Avg Revenue beat(8)1.61%
Revenue beat(12)8
Avg Revenue beat(12)1.12%
Revenue beat(16)11
Avg Revenue beat(16)2.68%
PT rev (1m)5.34%
PT rev (3m)7.53%
EPS NQ rev (1m)18.84%
EPS NQ rev (3m)16.35%
EPS NY rev (1m)1.22%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)-2.48%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 21.13 | ||
| P/S | 2.04 | ||
| P/FCF | 18.06 | ||
| P/OCF | 9.34 | ||
| P/B | 1.82 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 10.38 |
EPS(TTM)1.05
EY5.96%
EPS(NY)0.83
Fwd EY4.73%
FCF(TTM)0.98
FCFY5.54%
OCF(TTM)1.89
OCFY10.71%
SpS8.64
BVpS9.69
TBVpS9.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.66% | ||
| ROE | 11.08% | ||
| ROCE | 6.61% | ||
| ROIC | 5.23% | ||
| ROICexc | 5.56% | ||
| ROICexgc | 5.87% | ||
| OM | 13.6% | ||
| PM (TTM) | 12.43% | ||
| GM | N/A | ||
| FCFM | 11.3% |
ROA(3y)5.52%
ROA(5y)2.15%
ROE(3y)10.38%
ROE(5y)3.87%
ROIC(3y)5.17%
ROIC(5y)N/A
ROICexc(3y)5.67%
ROICexc(5y)N/A
ROICexgc(3y)5.92%
ROICexgc(5y)N/A
ROCE(3y)6.54%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-3.28%
ROICexc growth 3YN/A
ROICexc growth 5Y-3.47%
OM growth 3YN/A
OM growth 5Y-1.5%
PM growth 3YN/A
PM growth 5Y-6.13%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 7.57 | ||
| Debt/EBITDA | 3.19 | ||
| Cap/Depr | 79.97% | ||
| Cap/Sales | 10.56% | ||
| Interest Coverage | 3.83 | ||
| Cash Conversion | 81.53% | ||
| Profit Quality | 90.92% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.76 |
F-Score6
WACC7.06%
ROIC/WACC0.74
Cap/Depr(3y)80.17%
Cap/Depr(5y)74.32%
Cap/Sales(3y)10.69%
Cap/Sales(5y)15.53%
Profit Quality(3y)129.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.94%
EPS 3Y114.72%
EPS 5Y-4.56%
EPS Q2Q%91.67%
EPS Next Y-11.45%
EPS Next 2Y-8.2%
EPS Next 3Y-4.64%
EPS Next 5Y7.08%
Revenue 1Y (TTM)6.45%
Revenue growth 3Y25.29%
Revenue growth 5Y0.77%
Sales Q2Q%0.91%
Revenue Next Year6.62%
Revenue Next 2Y4.13%
Revenue Next 3Y3.35%
Revenue Next 5Y3.39%
EBIT growth 1Y8.31%
EBIT growth 3YN/A
EBIT growth 5Y-0.74%
EBIT Next Year101.03%
EBIT Next 3Y27.48%
EBIT Next 5Y19.45%
FCF growth 1Y-23.31%
FCF growth 3YN/A
FCF growth 5Y6.54%
OCF growth 1Y-13.12%
OCF growth 3Y72.47%
OCF growth 5Y3.69%
HOST HOTELS & RESORTS INC / HST FAQ
Can you provide the ChartMill fundamental rating for HOST HOTELS & RESORTS INC?
ChartMill assigns a fundamental rating of 5 / 10 to HST.
Can you provide the valuation status for HOST HOTELS & RESORTS INC?
ChartMill assigns a valuation rating of 5 / 10 to HOST HOTELS & RESORTS INC (HST). This can be considered as Fairly Valued.
What is the profitability of HST stock?
HOST HOTELS & RESORTS INC (HST) has a profitability rating of 6 / 10.
What is the expected EPS growth for HOST HOTELS & RESORTS INC (HST) stock?
The Earnings per Share (EPS) of HOST HOTELS & RESORTS INC (HST) is expected to decline by -11.45% in the next year.
Can you provide the dividend sustainability for HST stock?
The dividend rating of HOST HOTELS & RESORTS INC (HST) is 6 / 10 and the dividend payout ratio is 84.69%.