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HST

S&P 500
Favorable · 67/100

Host Hotels & Resorts

Real Estate
Hotel & Resort REITs

$23.47

0.4%

Updated Aug 7, 11:30 AM ET

Report Card

HST at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Favorable · 67/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▲ Up 59.0% over the last 12 months

Price 50-day average 200-day averageDCF fair value ±15%Source: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$15.99B

P/E

15.84x

Forward P/E (est.)

11.32x

ROE

15.2%

Revenue Growth

6.2%

EPS Growth

51.8%

Profit Margin

16.4%

FCF Yield

8.1%

Debt / Equity

0.77x

ROIC

8.0%

Interest Coverage

4.48x

Current Ratio

Dividend Yield

3.2%

Implied Growth (rev. DCF)

1.2%

Rating Score

67/100

Business Overview
Research

Host Hotels & Resorts (HST) is a large-cap company in the Hotel & Resort REITs industry, part of the Real Estate sector of the S&P 500, with a market value around $15.99B.

In its latest reported year it generated about $6.11B in revenue and $765.00M in net profit.

Our model rates HST Favorable (67/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

No moat evidenceMoat evidence score: 30/100

The numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.

Operating margin level26/100

15.0% average over the last 3 years

Operating margin stability0/100

±22.1 pts around 4.3% across 10 years

Revenue durability48/100

grew in 6 of the last 9 year-over-year periods

Free-cash-flow consistency60/100

positive in 8 of 10 years

Return on invested capital15/100

8.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what HST's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. HST trades near $23.47, above its 50-day average ($22.97) and 200-day average ($19.45). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 38 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.

Volatility — ATR. Average True Range is the typical daily move. HST's is $0.59 (~2.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month HST found buyers near $22.92 (support) and sellers near $25.41 (resistance); its 52-week range is $15.12–$25.41. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.7× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

20.6%

3/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $5.43B in 2016 to $6.11B in 2025, a 1.3% compound annual growth rate. The most recent year grew a steady 6.2% year over year. Slower, mature growth is common for established businesses.

Profitability
Research
2/4 checks passedProfitableNet margin above sector midpointROE above 12%ROIC above 10%

Gross Margin

96.9%

Operating Margin

14.0%

Net Margin

12.5%

ROE

15.2%

Host Hotels & Resorts keeps about 16.4% of each sales dollar as net profit, with a 96.9% gross margin and 14.0% operating margin. Return on equity is 15.2% and return on invested capital about 8.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research
3/3 checks passedDebt under 1× equityDebt under 2× equityInterest covered 3×+

Total Debt

$1.27B

Net Debt

-$429.00M

Net cash position

Net Debt / EBITDA

-0.5x

Debt / Equity

0.77x

Leverage: debt-to-equity is 0.8x, and operating profit covers interest about 4.5x. That is a moderate, manageable debt load for most businesses. It carries roughly $1.27B of total debt against $1.70B of cash.

Cash Flow Analysis
Research
3/3 checks passedPositive free cash flowFCF yield above 2%Market expects achievable growth (<8%)

Operating CF

$1.51B

Free Cash Flow

$1.23B

FCF Margin

20.1%

In the latest year Host Hotels & Resorts produced about $1.51B of operating cash flow and $1.23B of free cash flow after capital spending. That is a free-cash-flow yield of about 8.1% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

At RiskSafety score: 34/100

Coverage is weak, the payout was cut recently, or it's being financed rather than earned — treat the current yield as fragile.

Dividend yield

3.2%

Per share (latest FY)

$0.95

Total paid (latest FY)

$623.00M

History on record

9 years

Free-cash-flow coverage82/100

dividend uses 51% of free cash flow

Earnings payout ratio25/100

81% of net income paid out

Raise streak0/100

no current raise streak

Cut history0/100

payout was cut at least once in the last 9 years

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
4/4 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)Trading below DCF fair value

P/E

15.84x

P/S

2.78x

P/B

1.81x

EV / EBITDA

HST trades at 15.8x trailing earnings (about 11.3x on estimated forward earnings), 2.8x sales, and 1.8x book value. Reverse-engineering today's price implies the market expects roughly 1.2% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$34.77

Current price

$23.47

+48% · Below fair-value estimate

Starting FCF (latest 10-K)

$1.23B

Growth, years 1–5

6.2%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$10.42B
PV of terminal value$13.39B
Estimated equity value$23.82B
Shares outstanding685M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where HST sits versus its Real Estate sector peers in the S&P 500.

TTM P/E
15.8xCheap
Forward P/E
11.3xCheap
P/S ratio
2.8xCheap
Revenue growth
6.2%Average
EPS growth
51.8%Average
Gross margin
96.9%Strong
Net margin
16.4%Average
ROE
15.2%Strong

Bands show the middle half (25th–75th percentile) of the 33 Real Estate companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How HST stacks up against its Real Estate peers — valuation, profitability, and growth versus the sector median.

In the Real Estate sector (41 S&P 500 companies), HST ranks #3 of 41 by our overall rating. It trades at a discount versus the sector on earnings (15.8x P/E vs. 32.4x median) with a higher return on equity (15.2% vs. 8.0%) and faster revenue growth (6.2% vs. 5.3%).

P/E vs sector

15.8x

median 32.4x

ROE vs sector

15.2%

median 8.0%

Growth vs sector

6.2%

median 5.3%

Sector rank

#3

of 41 by rating

CompanyP/ERev Gr.Rating
HSTThis stock15.8x6.2%Favorable· 67
VICI9.4x4.1%Favorable· 67
CPT39x1.3%Favorable· 59
DOC69x2.7%Weak· 23
MAA40.3x0.8%Weak· 38
BEKE38x-10.2%Weak· 36
JLL17x11.2%Favorable· 58
KIM27x4.4%Neutral· 56
Real Estate median32.4x5.3%48/100

Valuation vs. quality map

sector medianVICICPTDOCMAABEKEJLLKIMHSTP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Real Estate companies by sub-industry and size. Sector median is across all 41 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $23.47 today · expected CAGR -8%1%

Metric20262027202820292030
Revenue$6.48B$6.87B$7.28B$7.72B$8.18B
Net income$842.51M$893.06M$946.64M$1.00B$1.06B
EPS$1.24$1.31$1.39$1.47$1.56
Share price (low)$12.36$13.11$13.89$14.73$15.61
Share price (high)$19.78$20.97$22.23$23.56$24.98
CAGR (low–high)-47% / -16%-25% / -5%-16% / -2%-11% / 0%-8% / 1%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for HST:

  • High net margins (16.4%) point to pricing power or efficiency.
  • Strong return on equity (15.2%) shows capital is put to work well.
  • Healthy free-cash-flow yield (~8.1%) funds buybacks and dividends.
  • Pays a 3.2% dividend on top of any price gains.
  • Our model's overall read is Favorable (67/100).
Bear Case

The case against HST:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Host Hotels & Resorts is a large-cap real estate business growing at a mature pace, with solid profitability, and a heavier debt load to watch. It trades at 15.8x earnings, which our model scores Favorable (67/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 25 Wall Street analysts covering HST recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 3.9 / 5 across 25 analysts
Strong Buy 8Buy 7Hold 10Sell 0Strong Sell 0

Latest SEC Filings

HST's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

In the Idea Lab

HST — frequently asked questions

Is HST a good stock to buy?

We don't give buy or sell advice. Our model rates Host Hotels & Resorts Favorable (67/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is HST's rating on The Stocks School?

Host Hotels & Resorts currently scores 67/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does HST's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Host Hotels & Resorts's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for HST calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this HST analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell HST. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.