NYSE:HST (USA) Also trade in: Germany UK

Host Hotels & Resorts Inc

$ 17.96 -0.35 (-1.89%)
Volume: 2,624,230 Avg Vol (1m): 6,116,725
Market Cap $: 13.33 Bil Enterprise Value $: 16.12 Bil
P/E (TTM): 13.15 P/B: 1.75
Earnings Power Value 0.55
Net Current Asset Value -4.88
Tangible Book 10.14
Projected FCF 17.9
Median P/S Value 18.34
Graham Number 17.68
Peter Lynch Value 12.47
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.28
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.1, Max: 0.4
Current: 0.28
0.02
0.4
Equity-to-Asset 0.60
Equity-to-Asset range over the past 10 years
Min: 0.15, Med: 0.33, Max: 0.62
Current: 0.6
0.15
0.62
Debt-to-Equity 0.51
Debt-to-Equity range over the past 10 years
Min: 0.51, Med: 1.58, Max: 4.09
Current: 0.51
0.51
4.09
Debt-to-EBITDA 1.65
Debt-to-EBITDA range over the past 10 years
Min: 1.59, Med: 3.27, Max: 6.9
Current: 1.65
1.59
6.9
Interest Coverage 3.36
Interest Coverage range over the past 10 years
Min: 0.39, Med: 2.44, Max: 4.52
Current: 3.36
0.39
4.52
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.41
DISTRESS
GREY
SAFE
Beneish M-Score -2.90
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.79%
WACC 7.82%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 10.20
Operating Margin range over the past 10 years
Min: 3.6, Med: 9.85, Max: 12.32
Current: 10.2
3.6
12.32
Net Margin % 18.32
Net Margin range over the past 10 years
Min: -6.08, Med: 8.29, Max: 19.68
Current: 18.32
-6.08
19.68
ROE % 13.95
ROE range over the past 10 years
Min: -4.43, Med: 6.13, Max: 15.03
Current: 13.95
-4.43
15.03
ROA % 8.37
ROA range over the past 10 years
Min: -2.06, Med: 3.57, Max: 9.14
Current: 8.37
-2.06
9.14
ROC (Joel Greenblatt) % 61.05
ROC (Joel Greenblatt) range over the past 10 years
Min: 1.36, Med: 96.08, Max: 202.48
Current: 61.05
1.36
202.48
3-Year Total Revenue Growth Rate 1.10
3-Year Revenue Growth Rate range over the past 10 years
Min: -22.8, Med: -0.2, Max: 76.3
Current: 1.6
-22.8
76.3
3-Year Total EBITDA Growth Rate 17.50
3-Year EBITDA Growth Rate range over the past 10 years
Min: -54.7, Med: 6.4, Max: 89.7
Current: 18.1
-54.7
89.7
3-Year EPS w/o NRI Growth Rate 25.70
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 69.1
Current: 25.7
0
69.1

» HST's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:HST

» Interactive Chart

Peter Lynch Chart

Business Description

Industry REITs » REITs    NAICS : 531120    SIC : 6798
Compare NYSE:MGP NYSE:PK NYSE:RHP NAS:HPT NYSE:PEB NYSE:APLE NYSE:LHO XPAR:COVH TSE:8985 NYSE:SHO NYSE:RLJ NYSE:XHR NYSE:DRH NYSE:FCPT NYSE:CHSP NYSE:INN TSE:3287 GREY:CRYW HKSE:01881 SGX:SK7
Traded in other countries HMT.Germany 0J66.UK
Address 6903 Rockledge Drive, Suite 1500, Bethesda, MD, USA, 20817
Host Hotels & Resorts owns nearly 100 predominantly urban and resort upper-upscale and luxury hotel properties, representing almost 55,000 rooms mainly in the United States. Host also has interests in a joint venture owning 10 hotels throughout Europe and other joint ventures for properties in Asia and the United States. The majority of Host's portfolio operates under Marriott and Starwood brands.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.15
PE Ratio range over the past 10 years
Min: 5.03, Med: 23.24, Max: 239.86
Current: 13.15
5.03
239.86
Forward PE Ratio 13.50
N/A
PE Ratio without NRI 13.15
PE without NRI range over the past 10 years
Min: 5.57, Med: 22.69, Max: 1725
Current: 13.15
5.57
1725
Price-to-Owner-Earnings 8.75
Price-to-Owner-Earnings range over the past 10 years
Min: 4.1, Med: 16.84, Max: 503.71
Current: 8.75
4.1
503.71
PB Ratio 1.75
PB Ratio range over the past 10 years
Min: 0.34, Med: 1.82, Max: 2.5
Current: 1.75
0.34
2.5
PS Ratio 2.39
PS Ratio range over the past 10 years
Min: 0.37, Med: 2.44, Max: 3.61
Current: 2.39
0.37
3.61
Price-to-Free-Cash-Flow 16.85
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.52, Med: 25.06, Max: 492.86
Current: 16.85
5.52
492.86
Price-to-Operating-Cash-Flow 10.58
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.89, Med: 12.69, Max: 25.03
Current: 10.58
1.89
25.03
EV-to-EBIT 11.51
EV-to-EBIT range over the past 10 years
Min: 9.6, Med: 24.9, Max: 130.5
Current: 11.51
9.6
130.5
EV-to-EBITDA 6.89
EV-to-EBITDA range over the past 10 years
Min: 5.5, Med: 12.3, Max: 22.2
Current: 6.89
5.5
22.2
EV-to-Revenue 2.90
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 3.2, Max: 4.6
Current: 2.9
1.4
4.6
PEG Ratio 1.21
PEG Ratio range over the past 10 years
Min: 0.86, Med: 1.84, Max: 21.98
Current: 1.21
0.86
21.98
Shiller PE Ratio 33.03
Shiller PE Ratio range over the past 10 years
Min: 8.24, Med: 41.44, Max: 85.96
Current: 33.03
8.24
85.96
Current Ratio 1.68
Current Ratio range over the past 10 years
Min: 0.81, Med: 2.98, Max: 22.67
Current: 1.68
0.81
22.67
Quick Ratio 1.68
Quick Ratio range over the past 10 years
Min: 0.81, Med: 2.98, Max: 22.67
Current: 1.68
0.81
22.67

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.43
Trailing Dividend Yield range over the past 10 years
Min: 0.06, Med: 2.98, Max: 17.57
Current: 4.43
0.06
17.57
Dividend Payout Ratio 0.58
Dividend Payout Ratio range over the past 10 years
Min: 0.54, Med: 1.05, Max: 3.75
Current: 0.58
0.54
3.75
Forward Dividend Yield % 4.37
N/A
Yield-on-Cost (5-Year) % 6.97
Yield-on-Cost (5y) range over the past 10 years
Min: 0.1, Med: 4.76, Max: 28.04
Current: 6.97
0.1
28.04
3-Year Share Buyback Rate 0.40
3-Year Share Buyback Rate range over the past 10 years
Min: -18.7, Med: -6.6, Max: 0.8
Current: 0.4
-18.7
0.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.77
Price-to-Tangible-Book range over the past 10 years
Min: 0.38, Med: 1.97, Max: 3.84
Current: 1.77
0.38
3.84
Price-to-Projected-FCF 1.01
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.31, Med: 1.38, Max: 5.59
Current: 1.01
0.31
5.59
Price-to-Median-PS-Value 0.98
Price-to-Median-PS-Value range over the past 10 years
Min: 0.17, Med: 0.72, Max: 1.78
Current: 0.98
0.17
1.78
Price-to-Peter-Lynch-Fair-Value 1.44
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.24, Med: 1.75, Max: 8.13
Current: 1.44
0.24
8.13
Price-to-Graham-Number 1.02
Price-to-Graham-Number range over the past 10 years
Min: 0.38, Med: 1.48, Max: 10.99
Current: 1.02
0.38
10.99
Earnings Yield (Joel Greenblatt) % 8.69
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.8, Med: 4, Max: 10.4
Current: 8.69
0.8
10.4
Forward Rate of Return (Yacktman) % 14.45
Forward Rate of Return range over the past 10 years
Min: -15, Med: 9.6, Max: 19.6
Current: 14.45
-15
19.6

More Statistics

Revenue (TTM) (Mil) $ 5,568
EPS (TTM) $ 1.37
Beta 1.14
Volatility % 20.99
52-Week Range $ 15.94 - 22.06
Shares Outstanding (Mil) 740.89

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y