Host Hotels & Resorts (HST) AI Stock Analysis

• Market Cap: $11.08B
• Dividend Yield: 5.01%
• Average Volume (3M): 10.55M
• Price to Earnings (P/E): 16.6
• Beta (1Y): 1.04
• Revenue Growth: 7.52%
• EPS Growth: -5.25%
• Country: US
• Employees: 165
• Sector: Real Estate
• Sector Strength: 73
• Industry: REIT - Hotel & Motel
• EPS (TTM): 0.35
• Shares Outstanding: 693,714,400
• 10 Day Avg. Volume: 14,557,447
• 30 Day Avg. Volume: 10,551,093
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.58
• Enterprise Value/Market Cap: 1.41
• Enterprise Value/Revenue: 0.69
• Enterprise Value/Gross Profit: 5.71
• Enterprise Value/Ebitda: 2.48
• 1Y Price Target: $17.00
• Price Target Upside: 8.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12

• Rating: 73 Outperform
• Price Target: $16.50 ▲(5.16%Upside)

Host Hotels & Resorts has a robust financial and operational profile with strong revenue growth and efficient cost management. Positive technical indicators and a solid dividend yield support the stock's attractiveness. However, economic uncertainties and challenges in the business segment pose risks.

Positive Factors

Balance Sheet

HST's balance sheet remains a differentiator with low leverage.

Financial Performance

HST reported meaningful Q1 upside along with a surprise 2025 guidance increase.

Valuation

Shares can continue to see modest expansion in valuation multiples toward longer-term historical ranges.

Negative Factors

Guidance

HST's 2025 outlook missed expectations, with EBITDA guidance below consensus.

Margins

HST now expecting a 130bps (midpoint) hotel EBITDA margin decline versus initial guide.

Wage Growth

Higher wage growth on new union contracts is the biggest headwind with 2025 margins down.

Host Hotels & Resorts Business Overview & Revenue Model

Company Description

Host Hotels & Resorts (HST) is a prominent real estate investment trust (REIT) specializing in owning and managing high-end lodging properties primarily in the United States. The company focuses on upscale hotels and resorts, often in urban and resort markets, which are operated by leading global brands under long-term management agreements. Host Hotels & Resorts leverages its strategic alliances with renowned hotel operators to maintain a diverse portfolio of properties that cater to both business and leisure travelers.

How the Company Makes Money

Host Hotels & Resorts generates revenue primarily through the ownership and leasing of hotel properties. The company earns money by leasing its hotels to operators, who manage the day-to-day functions and activities of the properties. These operators pay Host Hotels a base rent, often supplemented by a percentage of the hotel's revenue, which forms the core of the company's income. Additionally, Host Hotels benefits from strategic partnerships with major hotel brands such as Marriott, Hilton, and Hyatt, which help attract guests and maintain high occupancy rates. The company also actively engages in asset management and capital recycling strategies, such as renovating existing properties and selectively acquiring or disposing of assets, to enhance profitability and shareholder value.

Host Hotels & Resorts Financial Statement Overview

Summary

Host Hotels & Resorts shows strong revenue growth and profitability with an efficient operational performance. The balance sheet is stable with a healthy equity base, though there is room for improvement in free cash flow efficiency.

Income Statement

Host Hotels & Resorts has demonstrated strong performance with a consistent increase in total revenue from $4.91 billion in 2022 to $5.81 billion in TTM (Trailing-Twelve-Months) 2025. Gross profit margin improved to 59.54% in TTM 2025, highlighting efficient cost management. However, net profit margin slightly decreased from 12.27% in 2024 to 11.66% in TTM 2025, indicating a minor decline in net income efficiency despite revenue growth. EBIT and EBITDA margins remained stable, reflecting solid operational performance.

Balance Sheet

The company's balance sheet is stable with a debt-to-equity ratio of 0.76 in TTM 2025, indicating a balanced leverage position. Return on equity slightly decreased to 10.18% in TTM 2025, suggesting modest profitability on equity. The equity ratio stood at 51.38%, showcasing a healthy equity base supporting total assets. Overall, the balance sheet presents a sound financial structure with manageable debt levels.

Cash Flow

Operating cash flow to net income ratio is strong at 2.11 in TTM 2025, showing robust cash generation relative to net income. Free cash flow grew by 3.89% from 2024 to TTM 2025, contributing positively to liquidity. However, the free cash flow to net income ratio declined slightly, indicating the need for cautious cash management. Overall, cash flow generation is solid, but attention to free cash flow efficiency is advisable.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019
Income Statement		Total Revenue
5.81B	5.68B	5.31B	4.91B	2.89B	5.47B
	Gross Profit
2.73B	3.03B	1.57B	2.93B	1.59B	3.11B
	EBIT
813.00M	875.00M	827.00M	775.00M	81.00M	799.00M
	EBITDA
1.64B	1.53B	1.67B	1.42B	843.00M	1.47B
	Net Income Common Stockholders
677.00M	697.00M	740.00M	633.00M	-11.00M	920.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
428.00M	554.00M	1.14B	667.00M	807.00M	1.57B
	Total Assets
12.95B	13.05B	12.24B	12.27B	12.35B	12.30B
	Total Debt
5.64B	5.64B	4.77B	4.78B	5.46B	4.40B
	Net Debt
5.22B	5.09B	3.63B	4.12B	4.65B	2.83B
	Total Liabilities
6.16B	6.27B	5.42B	5.39B	5.78B	4.84B
	Stockholders Equity
6.65B	6.61B	6.63B	6.71B	6.44B	7.32B
Cash Flow		Free Cash Flow
841.00M	950.00M	795.00M	912.00M	-135.00M	692.00M
	Operating Cash Flow
1.43B	1.50B	1.44B	1.42B	292.00M	1.25B
	Investing Cash Flow
-2.02B	-2.04B	-183.00M	-618.00M	-1.16B	58.00M
	Financing Cash Flow
-290.00M	-13.00M	-771.00M	-874.00M	-657.00M	-1.31B

Host Hotels & Resorts Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HST, the sentiment is Positive. The current price of 15.69 is above the 20-day moving average (MA) of 15.45, above the 50-day MA of 14.65, and below the 200-day MA of 16.21, indicating a neutral trend. The MACD of 0.30 indicates Negative momentum. The RSI at 56.70 is Neutral, neither overbought nor oversold. The STOCH value of 67.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HST.

Host Hotels & Resorts Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RHP	79 Outperform	$6.17B	21.27	54.93%	4.66%	9.27%	-2.13%
HST	73 Outperform	$11.08B	16.56	10.12%	5.01%	7.52%	-5.25%
APLE	72 Outperform	$2.82B	14.96	5.84%	8.24%	4.98%	-7.08%
PK	67 Neutral	$2.10B	17.75	3.46%	9.50%	-3.68%	35.35%
SHO	64 Neutral	$1.77B	92.04	1.66%	4.04%	-3.90%	-89.21%
Sector *	61 Neutral	$2.85B	10.99	0.40%	6.10%	5.75%	-21.23%
DRH	61 Neutral	$1.61B	39.38	3.22%	4.12%	3.73%	-44.49%

Host Hotels & Resorts Corporate Events

Host Hotels & Resorts Approves Key Proposals at Meeting

On May 14, 2025, Host Hotels & Resorts, Inc. held its annual stockholders meeting where three proposals were voted on: the election of directors, ratification of KPMG LLP as the independent accountants for 2025, and an advisory vote on executive compensation. All proposals were approved, with directors elected for one-year terms, KPMG LLP’s appointment ratified, and executive compensation endorsed by approximately 88% of votes cast.

The most recent analyst rating on (HST) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on Host Hotels & Resorts stock, see the HST Stock Forecast page.