Host Other Stockholder Equity vs Short Term Debt Analysis
| HST Stock | USD 18.86 0.03 0.16% |
Host Hotels financial indicator trend analysis is much more than just examining Host Hotels Resorts latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Host Hotels Resorts is a good investment. Please check the relationship between Host Hotels Other Stockholder Equity and its Short Term Debt accounts. 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.
Other Stockholder Equity vs Short Term Debt
Other Stockholder Equity vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Host Hotels Resorts Other Stockholder Equity account and Short Term Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between Host Hotels' Other Stockholder Equity and Short Term Debt is 0.08. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Host Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Host Hotels' Other Stockholder Equity and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Host Hotels Resorts are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Other Stockholder Equity i.e., Host Hotels' Other Stockholder Equity and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.08 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Other Stockholder Equity
Short Term Debt
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 Profit | 1.6B | 2.9B | 3.1B | 2.3B | Total Revenue | 2.9B | 4.9B | 5.3B | 4.1B |
Host Hotels fundamental ratios Correlations
Click cells to compare fundamentals
Host Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Host Hotels fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 12.3B | 12.9B | 12.4B | 12.3B | 12.2B | 11.0B | |
| Short Long Term Debt Total | 4.4B | 6.2B | 5.5B | 4.8B | 4.8B | 5.2B | |
| Other Current Liab | (1.0B) | (989M) | 64M | 42M | 67M | 67.2M | |
| Total Current Liabilities | 1.3B | 1.6B | 803M | 1.4B | 1.5B | 1.5B | |
| Total Stockholder Equity | 7.3B | 6.3B | 6.4B | 6.7B | 6.6B | 4.9B | |
| Property Plant And Equipment Net | 595M | 597M | 551M | 556M | 10.2B | 10.7B | |
| Net Debt | 2.8B | 3.8B | 4.6B | 4.1B | 3.6B | 4.5B | |
| Retained Earnings | (307M) | (1.2B) | (1.2B) | (939M) | (839M) | (881.0M) | |
| Accounts Payable | 263M | 71M | 85M | 372M | 408M | 224.2M | |
| Cash | 1.6B | 2.3B | 807M | 667M | 1.1B | 750.2M | |
| Non Current Assets Total | 10.5B | 10.4B | 11.0B | 10.9B | 10.7B | 9.8B | |
| Non Currrent Assets Other | 9.8B | 9.8B | 10.4B | 10.2B | 382M | 362.9M | |
| Cash And Short Term Investments | 1.6B | 2.3B | 807M | 667M | 1.1B | 750.2M | |
| Net Receivables | 63M | 22M | 113M | 507M | 200M | 105.1M | |
| Common Stock Shares Outstanding | 731.1M | 705.9M | 710.3M | 717.5M | 712.8M | 547.8M | |
| Liabilities And Stockholders Equity | 12.3B | 12.9B | 12.4B | 12.3B | 12.2B | 11.0B | |
| Non Current Liabilities Total | 3.6B | 4.8B | 5.0B | 4.0B | 4.0B | 3.9B | |
| Other Current Assets | (1.6B) | (2.4B) | (920M) | 200M | (1.3B) | (1.3B) | |
| Other Stockholder Equity | 7.7B | 7.6B | 7.7B | 7.7B | 6.7B | 5.6B | |
| Total Liab | 4.8B | 6.5B | 5.8B | 5.4B | 5.4B | 5.9B | |
| Total Current Assets | 1.8B | 2.5B | 1.3B | 1.4B | 1.6B | 1.2B | |
| Short Term Debt | 51M | 989M | 1.5B | 676M | 994M | 1.0B | |
| Accumulated Other Comprehensive Income | (56M) | (74M) | (76M) | (75M) | (70M) | (66.5M) | |
| Other Assets | 346M | 1.1B | 1.5B | 1.0B | 799M | 607.5M | |
| Property Plant And Equipment Gross | 595M | 597M | 551M | 556M | 19.4B | 20.3B | |
| Other Liab | 175M | 234M | 240M | 235M | 211.5M | 227.2M | |
| Long Term Debt | 3.8B | 3.1B | 4.2B | 3.2B | 3.2B | 3.7B | |
| Short Term Investments | 1M | 213M | 42M | 132M | 118.8M | 63.1M | |
| Noncontrolling Interest In Consolidated Entity | 29M | 72M | 6M | 5M | 4.5M | 4.3M | |
| Retained Earnings Total Equity | (1.1B) | (610M) | (307M) | (1.2B) | (1.1B) | (1.0B) | |
| Property Plant Equipment | 9.7B | 9.4B | 10.5B | 10.3B | 9.3B | 8.3B |
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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.
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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.