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Real Estate - REIT - Hotel & Motel - NASDAQ - US
$ 15.67
-0.381 %
$ 10.9 B
Market Cap
16.32
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one HST stock under the worst case scenario is HIDDEN Compared to the current market price of 15.7 USD, Host Hotels & Resorts, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one HST stock under the base case scenario is HIDDEN Compared to the current market price of 15.7 USD, Host Hotels & Resorts, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one HST stock under the best case scenario is HIDDEN Compared to the current market price of 15.7 USD, Host Hotels & Resorts, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HST

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$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
5.68 B REVENUE
7.02%
875 M OPERATING INCOME
5.80%
707 M NET INCOME
-5.98%
1.5 B OPERATING CASH FLOW
3.96%
-2.04 B INVESTING CASH FLOW
-1014.75%
-13 M FINANCING CASH FLOW
98.31%
1.59 B REVENUE
11.62%
285 M OPERATING INCOME
81.53%
251 M NET INCOME
132.41%
305 M OPERATING CASH FLOW
-7.85%
-83 M INVESTING CASH FLOW
56.08%
-327 M FINANCING CASH FLOW
-130.28%
Balance Sheet Host Hotels & Resorts, Inc.
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Current Assets 911 M
Cash & Short-Term Investments 554 M
Receivables 115 M
Other Current Assets 242 M
Non-Current Assets 12.1 B
Long-Term Investments 166 M
PP&E 11.5 B
Other Non-Current Assets 506 M
4.25 %87.87 %3.88 %Total Assets$13.0b
Current Liabilities 1.4 B
Accounts Payable 351 M
Short-Term Debt 0
Other Current Liabilities 1.05 B
Non-Current Liabilities 4.87 B
Long-Term Debt 4.09 B
Other Non-Current Liabilities 783 M
5.60 %16.68 %65.24 %12.49 %Total Liabilities$6.3b
EFFICIENCY
Earnings Waterfall Host Hotels & Resorts, Inc.
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Revenue 5.68 B
Cost Of Revenue 2.65 B
Gross Profit 3.03 B
Operating Expenses 2.16 B
Operating Income 875 M
Other Expenses 168 M
Net Income 707 M
6b6b5b5b4b4b3b3b2b2b1b1b006b(3b)3b(2b)875m(168m)707mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
53.36% GROSS MARGIN
53.36%
15.39% OPERATING MARGIN
15.39%
12.26% NET MARGIN
12.26%
10.55% ROE
10.55%
5.34% ROA
5.34%
7.36% ROIC
7.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Host Hotels & Resorts, Inc.
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1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 707 M
Depreciation & Amortization 762 M
Capital Expenditures -548 M
Stock-Based Compensation 24 M
Change in Working Capital 0
Others 103 M
Free Cash Flow 950 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Host Hotels & Resorts, Inc.
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Wall Street analysts predict an average 1-year price target for HST of $19.2 , with forecasts ranging from a low of $17 to a high of $22 .
HST Lowest Price Target Wall Street Target
17 USD 8.49%
HST Average Price Target Wall Street Target
19.2 USD 22.31%
HST Highest Price Target Wall Street Target
22 USD 40.40%
Price
Max Price Target
Min Price Target
Average Price Target
22222121202019191818171716161515141413131212Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
2.12% DIVIDEND YIELD
0.2 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.20.20.20.20.20.20.030.120.20.20.20.20.20.20.20.060.150.20.20.20.20.20.20.20.120.180.20.20.800.250.850.250.850.250.850.250.850.320.700.450.810.30.820.400.2020152015201620162017201720182018201920192020202020222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Host Hotels & Resorts, Inc.
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Sold
0-3 MONTHS
71.4 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Host Hotels & Resorts: Quality Play That Deserves A Second Look Host Hotels & Rsorts' quality over quantity approach has led to short-term downward pressures on revenue, but has created a moat of customer stickiness, property appreciation, and consistent cash flow. Increased competition from Airbnb is fading, providing HST a landscape of stability and acquisitions over the coming years. Recent property acquisitions seem promising for FY2025 growth that has not been fully factored into HST's valuation. seekingalpha.com - 2 weeks ago
The Inflation That Wasn't US equity markets retreated from the cusp of record-highs this week as encouraging inflation data showing surprisingly muted tariff-related inflation was spoiled by a sudden escalation in Middle East tensions. The critical CPI and PPI reports both showed cooler-than-expected inflation in May for a third-straight month, as lower oil prices and moderating shelter costs more than offset the tariff uplift. Upsetting the key disinflationary offset that has kept overall inflation suppressed in recent months, the exchange of attacks between Iran and Israel sent global oil prices surging to four-month highs. seekingalpha.com - 2 weeks ago
4 Passive Income Stocks Trading Under $20 Every Boomer Should Own While reaching retirement age can be both a blessing and a curse, relying on the U.S. 247wallst.com - 2 weeks ago
Is the Options Market Predicting a Spike in Host Hotels & Resorts Stock? Investors need to pay close attention to Host Hotels & Resorts stock based on the movements in the options market lately. zacks.com - 3 weeks ago
Host Hotels & Resorts Announces Second Quarter 2025 Earnings Call to be Held on July 31, 2025 BETHESDA, Md., June 13, 2025 (GLOBE NEWSWIRE) -- Host Hotels & Resorts, Inc. (NASDAQ: HST) (the “Company”), the nation's largest lodging real estate investment trust, will report second quarter 2025 financial results on Wednesday, July 30, 2025, after the market close. globenewswire.com - 3 weeks ago
Host Hotels & Resorts Announces Second Quarter Dividend BETHESDA, Md., June 12, 2025 (GLOBE NEWSWIRE) -- Host Hotels & Resorts, Inc. (NASDAQ: HST) (the “Company”), the nation's largest lodging real estate investment trust, today announced that its board of directors authorized a regular quarterly cash dividend of $0.20 per share. The dividend is payable on July 15, 2025, to stockholders of record as of June 30, 2025. globenewswire.com - 3 weeks ago
Sell Alert: REITs Getting Disrupted By The AI Revolution The AI revolution will disrupt real estate. Some property sectors could face severe pain. I highlight popular REITs to avoid. seekingalpha.com - 3 weeks ago
Is it Prudent to Retain Host Hotels Stock in Your Portfolio Now? HST gains from rising travel demand and smart capital moves, but high interest costs and macro risks cloud 2025 growth. zacks.com - 4 weeks ago
U.S. REIT Share Repurchase Activity Doubles In Q1 2025 Share buyback activity by US equity real estate investment trusts more than doubled in the first quarter, according to an analysis by S&P Global Market Intelligence. The US REIT sector bought back around $993.2 million in common stock in the period, more than twice as much as the $456.2 million in the fourth quarter of 2024 and up 15.5% year over year. More than a dozen REITs announced new share repurchase programs during the first quarter. seekingalpha.com - 1 month ago
Host Hotels & Resorts: Fortress Balance Sheet, 5% Yield Make This A Buy Host Hotels & Resorts boasts one of the strongest balance sheets among lodging REITs. The company's stable, well-covered 5%+ dividend yield, restored to pre-pandemic levels, offers attractive income with minimal risk of a cut. Given its financial strength and stable dividends, I maintain my Buy rating for income-focused investors. seekingalpha.com - 1 month ago
The State Of REITs: May 2025 Edition The REIT sector saw another month of red in April (-6.45%) and REITs now average a -9.10% return over the first 4 months of the year. Microcap (-8.87%) and small-cap REITs (-8.69%) endured bigger average losses than mid-caps (-5.45%) and large-caps (-2.93%). 84.62% of REIT securities had a negative total return in April. seekingalpha.com - 1 month ago
May's 5 Dividend Growth Stocks With Yields Up To 7.04% With recent volatility, we have a new name to make the discussion this month, as well as a few names we don't see as often. This monthly screening focuses on dividend safety, growth, and consistency, narrowing down the universe of potentially attractive investments. This is only an initial screening to gather some potential ideas, and before making any investment decision, a deeper dive is required. seekingalpha.com - 1 month ago
8. Profile Summary

Host Hotels & Resorts, Inc. HST

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 10.9 B
Dividend Yield 2.12%
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.
Contact 4747 Bethesda Avenue, Bethesda, MD, 20817 https://www.hosthotels.com
IPO Date March 17, 1980
Employees 165
Officers Mr. Sourav Ghosh Executive Vice President & Chief Financial Officer Mr. Raj Contractor Senior Vice President of Investments Mr. Michael Rock Senior Vice President of Asset Management Ms. Julie P. Aslaksen J.D. Executive Vice President, General Counsel & Secretary Ms. Deanne Brand Senior Vice President of Strategy & Analytics and Treasurer Mr. James F. Risoleo President, Chief Executive Officer & Director Mr. Nathan S. Tyrrell Executive Vice President & Chief Investment Officer Mr. Padmanabh Yardi Senior Vice President of Information Technology Ms. Jaime N. Marcus Senior Vice President of Investor Relations Mr. Michael E. Lentz Executive Vice President of Development, Design & Construction