ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Host Hotels & Resorts, Inc. ?
1
With a growth in Net Sales of 6.41%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,602 MM
- NET PROFIT(HY) At USD 724.23 MM has Grown at 60.6%
- ROCE(HY) Highest at 15.77%
2
With ROE of 11.32%, it has a very attractive valuation with a 1.98 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.08%, its profits have risen by 12.4% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 5.1
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 27.08% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Host Hotels & Resorts, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Host Hotels & Resorts, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Host Hotels & Resorts, Inc.
27.08%
0.87
25.75%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.43%
EBIT Growth (5y)
27.29%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.14%
Dividend Payout Ratio
72.58%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.24%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.98
EV to EBIT
14.67
EV to EBITDA
7.50
EV to Capital Employed
2.11
EV to Sales
1.99
PEG Ratio
1.23
Dividend Yield
5.13%
ROCE (Latest)
14.35%
ROE (Latest)
11.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,602 MM
NET PROFIT(HY)
At USD 724.23 MM has Grown at 60.6%
ROCE(HY)
Highest at 15.77%
RAW MATERIAL COST(Y)
Fallen by -6.64% (YoY
CASH AND EQV(HY)
Highest at USD 3,656 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 57.8 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Host Hotels & Resorts, Inc.
Net Profit
At USD 724.23 MM has Grown at 60.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,602 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 3,656 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 57.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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