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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ventas, Inc.

Gaming & Leisure Properties, Inc.

American Homes 4 Rent

UDR, Inc.

W.P. Carey, Inc.

Host Hotels & Resorts, Inc.

Essex Property Trust, Inc.

Sun Communities, Inc.

Mid-America Apartment Communities, Inc.

Iron Mountain, Inc.

Alexandria Real Estate Equities, Inc.

Why is Host Hotels & Resorts, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.58%

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 1,419 MM
ROCE(HY) Lowest at 9.8%
CASH AND EQV(HY) Lowest at USD 918 MM

With ROE of 9.01%, it has a very attractive valuation with a 1.64 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 -0.80%, its profits have fallen by -12.8%
At the current price, the company has a high dividend yield of 456.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.80% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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.

5.19%

0.08

30.59%

S&P 500

11.09%

0.60

19.84%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.58%

EBIT Growth (5y)

31.02%

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

80.80%

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

1.64

EV to EBIT

13.37

EV to EBITDA

6.72

EV to Capital Employed

1.69

EV to Sales

1.81

PEG Ratio

Dividend Yield

456.90%

ROCE (Latest)

12.63%

ROE (Latest)

9.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

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

DIVIDEND PAYOUT RATIO(Y)

Highest at 62.79%

RAW MATERIAL COST(Y)

Fallen by -2.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 38.74 times

PRE-TAX PROFIT(Q)

Highest at USD 243 MM

NET PROFIT(Q)

At USD 212.96 MM has Grown at 42.12%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,419 MM

ROCE(HY)

Lowest at 9.8%

CASH AND EQV(HY)

Lowest at USD 918 MM

DEBT-EQUITY RATIO (HY)

Highest at 77.63 %

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

Dividend Payout Ratio

Highest at 62.79% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Pre-Tax Profit

Highest at USD 243 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 243 MM has Grown at 57.28%

over average net sales of the previous four periods of USD 154.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 212.96 MM has Grown at 42.12%

over average net sales of the previous four periods of USD 149.85 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 38.74 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 -2.28% (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

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

Operating Cash Flow

Lowest at USD 1,419 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 918 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 77.63 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio