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

Host Hotels & Resorts, Inc.

W.P. Carey, Inc.

Gaming & Leisure Properties, Inc.

UDR, Inc.

American Homes 4 Rent

Sun Communities, Inc.

Ventas, Inc.

Essex Property Trust, Inc.

Mid-America Apartment Communities, Inc.

Alexandria Real Estate Equities, Inc.

Iron Mountain, Inc.

Why is Host Hotels & Resorts, Inc. ?

With a growth in Net Profit of 265.93%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 1,539 MM
ROCE(HY) Highest at 15%
INTEREST COVERAGE RATIO(Q) Highest at 850.85

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 57.39%, 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

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 57.39% in the last 1 year, much higher than market (S&P 500) returns of 22.24%

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, High Return

Absolute

Risk Adjusted

Volatility

Host Hotels & Resorts, Inc.

57.39%

1.48

24.97%

S&P 500

22.24%

1.67

13.28%

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

72.58%

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

1.98

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%

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,539 MM

ROCE(HY)

Highest at 15%

INTEREST COVERAGE RATIO(Q)

Highest at 850.85

RAW MATERIAL COST(Y)

Fallen by -8.08% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 34.35 times

NET SALES(Q)

Highest at USD 1,645 MM

PRE-TAX PROFIT(Q)

Highest at USD 511 MM

NET PROFIT(Q)

Highest at USD 487.23 MM

EPS(Q)

Highest at USD 0.72

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At USD 511 MM has Grown at 157.43%

over average net sales of the previous four periods of USD 198.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 487.23 MM has Grown at 162.58%

over average net sales of the previous four periods of USD 185.56 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 850.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 1,539 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 1,645 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 511 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 487.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 34.35 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 -8.08% (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