Host Investments vs Total Debt Analysis

HST Stock  USD 20.68  0.07  0.34%   
Trend analysis of Host Hotels Resorts balance sheet accounts such as Other Current Liabilities of 67.2 M or Total Current Liabilities of 1.5 B provides information on Host Hotels' total assets, liabilities, and equity, which is the actual value of Host Hotels Resorts to its prevalent stockholders. By breaking down trends over time using Host Hotels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

About Host Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Host Hotels Resorts at a specified time, usually calculated after every quarter, six months, or one year. Host Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Host Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Host currently owns. An asset can also be divided into two categories, current and non-current.

Host Hotels Balance Sheet Chart

Host Hotels Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Host Hotels Resorts uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Host Hotels' Other Liabilities is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 3.7 B in 2024, whereas Retained Earnings are likely to drop (881 M) in 2024.

Total Assets

Total assets refers to the total amount of Host Hotels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Host Hotels Resorts books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Host Hotels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Host Hotels Resorts are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Host Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Host Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
At this time, Host Hotels' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 37.8 M in 2024, whereas Discontinued Operations is likely to drop slightly above 92 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.6B2.9B3.1B2.3B
Total Revenue2.9B4.9B5.3B4.1B

Host Hotels fundamental ratios Correlations

0.7-0.20.220.93-0.040.49-0.77-0.080.430.970.470.430.020.940.640.13-0.230.940.670.380.330.920.140.92-0.17
0.70.440.50.410.290.8-0.63-0.50.470.650.050.470.030.440.79-0.42-0.550.450.990.380.630.470.570.460.17
-0.20.440.46-0.480.620.420.12-0.220.1-0.24-0.650.10.33-0.440.23-0.83-0.35-0.470.490.10.44-0.360.68-0.360.58
0.220.50.460.030.290.21-0.010.050.510.08-0.180.510.430.06-0.12-0.6-0.8-0.020.50.550.970.140.510.140.4
0.930.41-0.480.03-0.220.22-0.660.110.350.910.60.350.00.990.420.37-0.040.980.350.320.110.95-0.080.95-0.34
-0.040.290.620.29-0.220.350.080.12-0.04-0.02-0.89-0.040.01-0.230.16-0.54-0.22-0.280.37-0.10.19-0.080.05-0.090.95
0.490.80.420.210.220.35-0.68-0.41-0.160.59-0.05-0.160.130.270.77-0.36-0.140.30.83-0.220.290.320.410.320.23
-0.77-0.630.12-0.01-0.660.08-0.680.28-0.04-0.82-0.43-0.040.05-0.73-0.7-0.250.0-0.76-0.610.01-0.12-0.75-0.22-0.750.19
-0.08-0.5-0.220.050.110.12-0.410.28-0.23-0.06-0.15-0.230.540.08-0.540.220.340.0-0.46-0.1-0.140.13-0.370.130.22
0.430.470.10.510.35-0.04-0.16-0.04-0.230.20.141.0-0.150.340.16-0.16-0.70.30.410.960.610.290.320.29-0.06
0.970.65-0.240.080.91-0.020.59-0.82-0.060.20.450.20.010.920.670.18-0.070.930.620.130.180.920.040.92-0.17
0.470.05-0.65-0.180.6-0.89-0.05-0.43-0.150.140.450.140.00.610.140.550.130.66-0.040.17-0.060.48-0.010.48-0.9
0.430.470.10.510.35-0.04-0.16-0.04-0.231.00.20.14-0.150.340.16-0.16-0.70.30.410.960.610.290.320.29-0.06
0.020.030.330.430.00.010.130.050.54-0.150.010.0-0.150.01-0.2-0.280.13-0.030.060.050.320.020.390.020.07
0.940.44-0.440.060.99-0.230.27-0.730.080.340.920.610.340.010.440.35-0.080.990.390.310.150.96-0.010.96-0.34
0.640.790.23-0.120.420.160.77-0.7-0.540.160.670.140.16-0.20.44-0.09-0.040.50.790.040.030.430.30.43-0.07
0.13-0.42-0.83-0.60.37-0.54-0.36-0.250.22-0.160.180.55-0.16-0.280.35-0.090.550.39-0.44-0.13-0.610.3-0.560.31-0.5
-0.23-0.55-0.35-0.8-0.04-0.22-0.140.00.34-0.7-0.070.13-0.70.13-0.08-0.040.550.0-0.51-0.62-0.87-0.13-0.46-0.13-0.3
0.940.45-0.47-0.020.98-0.280.3-0.760.00.30.930.660.3-0.030.990.50.390.00.40.260.090.93-0.040.93-0.41
0.670.990.490.50.350.370.83-0.61-0.460.410.62-0.040.410.060.390.79-0.44-0.510.40.330.610.430.540.430.25
0.380.380.10.550.32-0.1-0.220.01-0.10.960.130.170.960.050.310.04-0.13-0.620.260.330.610.250.410.25-0.07
0.330.630.440.970.110.190.29-0.12-0.140.610.18-0.060.610.320.150.03-0.61-0.870.090.610.610.210.570.210.27
0.920.47-0.360.140.95-0.080.32-0.750.130.290.920.480.290.020.960.430.3-0.130.930.430.250.21-0.031.0-0.16
0.140.570.680.51-0.080.050.41-0.22-0.370.320.04-0.010.320.39-0.010.3-0.56-0.46-0.040.540.410.57-0.03-0.030.07
0.920.46-0.360.140.95-0.090.32-0.750.130.290.920.480.290.020.960.430.31-0.130.930.430.250.211.0-0.03-0.17
-0.170.170.580.4-0.340.950.230.190.22-0.06-0.17-0.9-0.060.07-0.34-0.07-0.5-0.3-0.410.25-0.070.27-0.160.07-0.17
Click cells to compare fundamentals

Host Hotels Account Relationship Matchups

Host Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets12.3B12.9B12.4B12.3B12.2B11.0B
Short Long Term Debt Total4.4B6.2B5.5B4.8B4.8B5.2B
Other Current Liab(1.0B)(989M)64M42M67M67.2M
Total Current Liabilities1.3B1.6B803M1.4B1.5B1.5B
Total Stockholder Equity7.3B6.3B6.4B6.7B6.6B4.9B
Property Plant And Equipment Net595M597M551M556M10.2B10.7B
Net Debt2.8B3.8B4.6B4.1B3.6B4.5B
Retained Earnings(307M)(1.2B)(1.2B)(939M)(839M)(881.0M)
Accounts Payable263M71M85M372M408M224.2M
Cash1.6B2.3B807M667M1.1B750.2M
Non Current Assets Total10.5B10.4B11.0B10.9B10.7B9.8B
Non Currrent Assets Other9.8B9.8B10.4B10.2B382M362.9M
Cash And Short Term Investments1.6B2.3B807M667M1.1B750.2M
Net Receivables63M22M113M507M200M105.1M
Common Stock Shares Outstanding731.1M705.9M710.3M717.5M712.8M547.8M
Liabilities And Stockholders Equity12.3B12.9B12.4B12.3B12.2B11.0B
Non Current Liabilities Total3.6B4.8B5.0B4.0B4.0B3.9B
Other Current Assets(1.6B)(2.4B)(920M)200M(1.3B)(1.3B)
Other Stockholder Equity7.7B7.6B7.7B7.7B6.7B5.6B
Total Liab4.8B6.5B5.8B5.4B5.4B5.9B
Total Current Assets1.8B2.5B1.3B1.4B1.6B1.2B
Short Term Debt51M989M1.5B676M994M1.0B
Accumulated Other Comprehensive Income(56M)(74M)(76M)(75M)(70M)(66.5M)
Other Assets346M1.1B1.5B1.0B799M607.5M
Property Plant And Equipment Gross595M597M551M556M19.4B20.3B
Other Liab175M234M240M235M211.5M227.2M
Long Term Debt3.8B3.1B4.2B3.2B3.2B3.7B
Short Term Investments1M213M42M132M118.8M63.1M
Noncontrolling Interest In Consolidated Entity29M72M6M5M4.5M4.3M
Retained Earnings Total Equity(1.1B)(610M)(307M)(1.2B)(1.1B)(1.0B)
Property Plant Equipment9.7B9.4B10.5B10.3B9.3B8.3B

Host Hotels Investors Sentiment

The influence of Host Hotels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Host. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Host Hotels' public news can be used to forecast risks associated with an investment in Host. The trend in average sentiment can be used to explain how an investor holding Host can time the market purely based on public headlines and social activities around Host Hotels Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Host Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Host Hotels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Host Hotels' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Host Hotels.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Host Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Host Hotels' short interest history, or implied volatility extrapolated from Host Hotels options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Host Hotels Resorts is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Host Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Host Hotels Resorts Stock. Highlighted below are key reports to facilitate an investment decision about Host Hotels Resorts Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Host Stock analysis

When running Host Hotels' price analysis, check to measure Host Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Is Host Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Host Hotels. If investors know Host will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Host Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
0.65
Earnings Share
1.04
Revenue Per Share
7.492
Quarterly Revenue Growth
0.047
The market value of Host Hotels Resorts is measured differently than its book value, which is the value of Host that is recorded on the company's balance sheet. Investors also form their own opinion of Host Hotels' value that differs from its market value or its book value, called intrinsic value, which is Host Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Host Hotels' market value can be influenced by many factors that don't directly affect Host Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Host Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Host Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Host Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.