Host Hotels & Resorts, Inc. (HST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

UDR, Inc.

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Essex Property Trust, Inc.

Mid-America Apartment Communities, Inc.

Iron Mountain, Inc.

Sun Communities, Inc.

Why is Host Hotels & Resorts, Inc. ?

With ROE of 11.32%, it has a very attractive valuation with a 1.96 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 29.66%, 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 5.2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 29.66% in the last 1 year, much higher than market (S&P 500) returns of 11.87%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Host Hotels & Resorts, Inc.

49.97%

0.13

30.35%

S&P 500

30.63%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

2.14%

Dividend Payout Ratio

72.73%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.24%

ROE (avg)

7.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

14.56

EV to EBITDA

7.44

EV to Capital Employed

2.09

EV to Sales

1.98

PEG Ratio

1.22

Dividend Yield

5.16%

ROCE (Latest)

14.35%

ROE (Latest)

11.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

At USD 291.26 MM has Grown at 66.5%

ROCE(HY)

Highest at 11.62%

RAW MATERIAL COST(Y)

Fallen by -1.35% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 45.63 times

NET SALES(Q)

Highest at USD 1,603 MM

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 963 MM

PRE-TAX PROFIT(Q)

At USD 144 MM has Fallen at -24.71%

NET PROFIT(Q)

At USD 135 MM has Fallen at -25.75%

Here's what is working for Host Hotels & Resorts, Inc.

Net Sales

Highest at USD 1,603 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 45.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.35% (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

Depreciation

Highest at USD 208 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Host Hotels & Resorts, Inc.

Operating Cash Flow

Lowest at USD 963 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 144 MM has Fallen at -24.71%

over average net sales of the previous four periods of USD 191.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 135 MM has Fallen at -25.75%

over average net sales of the previous four periods of USD 181.81 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)