Host Hotels Stock Analysis

HST
 Stock
  

USD 18.66  0.03  0.16%   

The modest gains experienced by current holders of Host Hotels Resorts may raise some interest from private investors. The stock closed today at a share price of 18.66 on 5,824,457 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.49. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Host Hotels Resorts unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
The Host Hotels stock analysis report makes it easy to digest most publicly released information about Host Hotels and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Host Hotels Stock analysis module also helps to analyze the Host Hotels price relationship with some important fundamental indicators such as market cap and management efficiency.

Host Hotels Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Host Hotels Resorts has Price/Earnings To Growth (PEG) ratio of 0.53. The entity last dividend was issued on the 29th of September 2022. The firm had 10215:1000 split on the 4th of November 2009. Host Hotels Resorts, Inc. is an SP 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. For additional information, please visit the Companys website at www.hosthotels.com. Host Marriott operates under REITHotel Motel classification in the United States and is traded on NASDAQ Exchange. It employs 160 people. To learn more about Host Hotels Resorts call Edward Walter at 240-744-1000 or check out https://www.hosthotels.com.

Host Hotels Resorts Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Host Hotels' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Host Hotels Resorts or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the last year's revenue of 2.89 B. Reported Net Loss for the year was (11 M) with profit before taxes, overhead, and interest of 644 M.
Over 99.0% of the company shares are owned by institutional investors
On 17th of October 2022 Host Hotels paid $ 0.12 per share dividend to its current shareholders
Latest headline from news.google.com: Aimco Files Investor Presentation Highlighting Successful Execution of Value-Add Strategy Under Leadership of New Board of Directors and Management Team - Marketscreener.com

Host Hotels Resorts Upcoming and Recent Events

Earnings reports are used by Host Hotels to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Host Hotels previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Host Hotels SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Host Hotels prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Host Hotels investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Host Hotels Resorts specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Unclassified Corporate Event
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3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
24th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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23rd of May 2022
Submission of Matters to a Vote of Security Holders
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4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of April 2022
Financial Statements and Exhibits. Other Events
View
16th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View

Host Hotels Thematic Classifications

In addition to having Host Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate
USA Equities from Real Estate industry as classified by Fama & French
Hotels
Hotels and motels
Top FinTech
A collection of large financial service, investment, and banking companies

Host Hotels Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 13.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Host Hotels's market, we take the total number of its shares issued and multiply it by Host Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Host Hotels Profitablity

Host Hotels' profitability indicators refer to fundamental financial ratios that showcase Host Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Host Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Host Hotels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Host Hotels' profitability requires more research than a typical breakdown of Host Hotels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment(2.16) (2.21) 
Return on Average Assets(0.09) (0.09) 
Return on Average Equity(0.17) (0.17) 
Return on Invested Capital 0.005  0.005132 
Return on Sales 0.031  0.0318 

Management Efficiency

The entity has Return on Asset of 0.0337 % which means that on every $100 spent on asset, it made $0.0337 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.1235 %, implying that it generated $0.1235 on every 100 dollars invested. Host Hotels management efficiency ratios could be used to measure how well host hotels resorts manages its routine affairs as well as how well it operates its assets and liabilities. Host Hotels Return on Invested Capital is comparatively stable at the moment as compared to the past year. Host Hotels reported Return on Invested Capital of 0.005 in 2021. Return on Sales is likely to gain to 0.0318 in 2022, whereas Return on Investment is likely to drop (2.21)  in 2022. Total Liabilities is likely to gain to about 6.2 B in 2022. Current Liabilities is likely to gain to about 87.2 M in 2022
Last ReportedProjected for 2022
Book Value per Share 9.02  8.76 
Enterprise Value over EBIT 197.00  212.55 
Enterprise Value over EBITDA 20.56  22.18 
Price to Book Value 1.93  1.80 
Tangible Assets Book Value per Share 17.30  16.19 
Enterprise Value17.5 B16.3 B
Tangible Asset Value12.4 B11.7 B

Technical Drivers

As of the 2nd of December, Host Hotels retains the Risk Adjusted Performance of 0.0707, market risk adjusted performance of 0.0854, and Downside Deviation of 2.41. Host Hotels technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Host Hotels Resorts, which can be compared to its competitors. Please check out Host Hotels Resorts variance and potential upside to decide if Host Hotels is priced fairly, providing market reflects its last-minute price of 18.66 per share. Given that Host Hotels Resorts has jensen alpha of (0.048941), we strongly advise you to confirm Host Hotels Resorts's regular market performance to make sure the company can sustain itself at a future point.

Host Hotels Resorts Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Host Hotels double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Host Hotels Resorts Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Host Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Host Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Host Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Laing Diana over a month ago via Macroaxis 
Acquisition by Laing Diana of 5646 shares of Host Marriott subject to Rule 16b-3
Mary Preusse over three months ago via Macroaxis 
Acquisition by Mary Preusse of 200 shares of Host Marriott subject to Rule 16b-3
Nathan Tyrrell over three months ago via Macroaxis 
Sale by Nathan Tyrrell of 100 shares of Host Marriott
Mary Preusse over six months ago via Macroaxis 
Acquisition by Mary Preusse of 8226 shares of Host Marriott subject to Rule 16b-3
Mary Preusse over six months ago via Macroaxis 
Acquisition by Mary Preusse of tradable shares of Host Marriott subject to Rule 16b-3
Joseph Ottinger over six months ago via Macroaxis 
Acquisition by Joseph Ottinger of 1015 shares of Host Marriott subject to Rule 16b-3
Joseph Ottinger over six months ago via Macroaxis 
Acquisition by Joseph Ottinger of 3534 shares of Host Marriott subject to Rule 16b-3
Sourav Ghosh over six months ago via Macroaxis 
Payment of 881 shares by Sourav Ghosh of Host Marriott subject to Rule 16b-3
Nathan Tyrrell over six months ago via Macroaxis 
Acquisition by Nathan Tyrrell of 47118 shares of Host Marriott subject to Rule 16b-3
Joseph Ottinger over six months ago via Macroaxis 
Payment of 581 shares by Joseph Ottinger of Host Marriott subject to Rule 16b-3
Joseph Ottinger over six months ago via Macroaxis 
Payment of 653 shares by Joseph Ottinger of Host Marriott subject to Rule 16b-3
James Risoleo over six months ago via Macroaxis 
Exercise or conversion by James Risoleo of 7110 shares of Host Marriott subject to Rule 16b-3

Host Hotels Technical and Predictive Indicators

Host Hotels Forecast Models

Host Hotels time-series forecasting models is one of many Host Hotels' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Host Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Host Hotels Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Host Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Host Hotels shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Host Hotels. By using and applying Host Hotels Stock analysis, traders can create a robust methodology for identifying Host Hotels entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(8.65) (8.88) 
EBITDA Margin 28.65  23.80 
Gross Margin 20.87  23.87 
Profit Margin(0.38) (0.39) 

Current Host Hotels Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Host Hotels analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Host Hotels analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.27Hold13Odds
Host Hotels Resorts current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Host Hotels analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Host Hotels stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Host Hotels Resorts, talking to its executives and customers, or listening to Host Hotels conference calls.
Host Hotels Analyst Advice Details

Host Hotels Stock Analysis Indicators

Host Hotels Resorts stock analysis indicators help investors evaluate how Host Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Host Hotels shares will generate the highest return on investment. By understating and applying Host Hotels stock analysis, traders can identify Host Hotels position entry and exit signals to maximize returns.
Begin Period Cash Flow2476000000.00
Logo U R LimglogosUShst.png
Common Stock Shares Outstanding710300000.00
Total Stockholder Equity6441000000.00
DescriptionHost Hotels Resorts, Inc. is an SP 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationa
Total Cashflows From Investing Activities-1158000000.00
Tax Provision-91000000.00
Quarterly Earnings Growth Y O Y0.18
Property Plant And Equipment Net551000000.00
Retained Earnings-1192000000.00
Cash And Short Term Investments849000000.00
Cash807000000.00
CodeHST
Accounts Payable85000000.00
Net Debt4648000000.00
50 Day M A17.399
Total Current Liabilities803000000.00
Currency CodeUSD
Other Operating Expenses3148000000.00
Non Current Assets Total11018000000.00
Forward Price Earnings18.5874
Non Currrent Assets Other10425000000.00
Please check Risk vs Return Analysis. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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 Hotels 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 YOY
0.18
Market Capitalization
13.7 B
Quarterly Revenue Growth YOY
0.4
Return On Assets
0.0337
Return On Equity
0.12
The market value of Host Hotels Resorts is measured differently than its book value, which is the value of Host Hotels 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 Host Hotels value 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.