Host Hotels & Resorts (HST) AI Stock Analysis

• Market Cap: $11.25B
• Dividend Yield: 4.95%
• Average Volume (3M): 10.67M
• Price to Earnings (P/E): 16.8
• Beta (1Y): 1.04
• Revenue Growth: 7.52%
• EPS Growth: -5.25%
• Country: US
• Employees: 165
• Sector: Real Estate
• Sector Strength: 52
• Industry: REIT - Hotel & Motel
• EPS (TTM): 0.35
• Shares Outstanding: 693,714,400
• 10 Day Avg. Volume: 9,107,175
• 30 Day Avg. Volume: 10,673,952
• 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: 1.39
• Enterprise Value/Revenue: 0.69
• Enterprise Value/Gross Profit: 5.71
• Enterprise Value/Ebitda: 2.48
• 1Y Price Target: $16.91
• Price Target Upside: 4.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12

• Rating: 73 Outperform
• Price Target: $17.50 ▲(7.96%Upside)

Host Hotels & Resorts demonstrates strong financial performance and positive technical indicators, driving a robust stock score. The earnings call underscores effective management and growth prospects, though economic uncertainties and moderate valuation temper the outlook.

Positive Factors

Balance Sheet

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

Guidance

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

Negative Factors

Earnings

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

Margins

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, Inc. is an S&P 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 internationally totaling approximately 46,100 rooms. The Company also holds non-controlling interests in six domestic and one international joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott®, Ritz-Carlton®, Westin®, Sheraton®, W®, St. Regis®, The Luxury Collection®, Hyatt®, Fairmont®, Hilton®, Swissôtel®, ibis® and Novotel®, as well as independent brands. For additional information, please visit the Company's website at www.hosthotels.com.

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
EBITDA	1.64B	1.53B	1.67B	1.42B	843.00M	1.47B
Net Income	677.00M	697.00M	740.00M	633.00M	-11.00M	920.00M
Balance Sheet
Total Assets	12.95B	13.05B	12.24B	12.27B	12.35B	12.30B
Cash, Cash Equivalents and Short-Term Investments	428.00M	554.00M	1.14B	667.00M	807.00M	1.57B
Total Debt	5.64B	5.64B	4.77B	4.78B	5.46B	4.40B
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: 16.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 16.21 is above the 20-day moving average (MA) of 15.57, above the 50-day MA of 15.07, and above the 200-day MA of 15.96, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 64.37 is Neutral, neither overbought nor oversold. The STOCH value of 86.08 is Negative, 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	76 Outperform	$6.46B	22.25	54.93%	4.45%	9.27%	-2.13%
HST	73 Outperform	$11.25B	16.80	10.12%	4.95%	7.52%	-5.25%
APLE	71 Outperform	$2.88B	15.25	5.84%	7.93%	4.98%	-7.08%
PK	69 Neutral	$2.17B	18.27	3.46%	9.26%	-3.68%	35.35%
DRH	66 Neutral	$1.66B	40.55	3.22%	4.01%	3.73%	-44.49%
Sector *	65 Neutral	$1.99B	17.55	2.40%	5.17%	-0.31%	5.93%
SHO	61 Neutral	$1.77B	92.24	1.66%	4.04%	-3.90%	-89.21%

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.