Host Hotels Resorts Stock Performance
| HST Stock | USD 18.51 0.17 0.93% |
On a scale of 0 to 100, Host Hotels holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. Host Hotels returns are very sensitive to returns on the market. As the market goes up or down, Host Hotels is expected to follow. Please check Host Hotels' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Host Hotels' current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Host Hotels Resorts are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Host Hotels unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.93 | Five Day Return 4.05 | Year To Date Return 1.93 | Ten Year Return 37.52 | All Time Return 540.48 |
Forward Dividend Yield 0.0436 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Acquisition by A Stein of 1126 shares of Host Hotels subject to Rule 16b-3 | 10/16/2025 |
2 | Host Hotels Resorts FFO of 0.35 beats by 0.02, revenue of 1.33B beats by 20M | 11/05/2025 |
3 | Disposition of 35000 shares by Michael Lentz of Host Hotels at 17.6421 subject to Rule 16b-3 | 11/25/2025 |
4 | Korea Investment CORP Sells 469,488 Shares of Host Hotels Resorts, Inc. HST - MarketBeat | 12/03/2025 |
5 | Disposition of 11954 shares by Nathan Tyrrell of Host Hotels at 18.15 subject to Rule 16b-3 | 12/15/2025 |
6 | Luxury Market Boom 3 High-End Retail Stocks to Buy for 2026 | 12/17/2025 |
7 | Host Hotels Resorts Assessing Valuation After Earnings Beat and 400 Million Senior Notes Offering | 12/19/2025 |
8 | 5 Stocks With High ROE to Buy as Markets Bask in Year-End Rally | 12/22/2025 |
9 | Texas Permanent School Fund Corp Sells 31,893 Shares of Host Hotels Resorts, Inc. HST | 12/26/2025 |
10 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 01/06/2026 |
11 | Host Hotels Resorts Raised to Hold at Barclays | 01/08/2026 |
12 | Lamar Advertising Stock Gains 8.8 percent in 3 Months Will the Trend Last | 01/12/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -2 B |
Host Hotels Relative Risk vs. Return Landscape
If you would invest 1,625 in Host Hotels Resorts on October 15, 2025 and sell it today you would earn a total of 216.00 from holding Host Hotels Resorts or generate 13.29% return on investment over 90 days. Host Hotels Resorts is generating 0.2151% of daily returns assuming volatility of 1.6731% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Host, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Host Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Host Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Host Hotels Resorts, and traders can use it to determine the average amount a Host Hotels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1286
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| Small Returns | HST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Host Hotels is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Host Hotels by adding it to a well-diversified portfolio.
Host Hotels Fundamentals Growth
Host Stock prices reflect investors' perceptions of the future prospects and financial health of Host Hotels, and Host Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Host Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 17.78 B | ||||
| Shares Outstanding | 687.69 M | ||||
| Price To Earning | 16.40 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 5.68 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 697 M | ||||
| Cash And Equivalents | 699 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 5.64 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 7.70 X | ||||
| Book Value Per Share | 9.69 X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Earnings Per Share | 1.06 X | ||||
| Market Capitalization | 12.78 B | ||||
| Total Asset | 13.05 B | ||||
| Retained Earnings | (777 M) | ||||
| Working Capital | (486 M) | ||||
| Current Asset | 254 M | ||||
| Current Liabilities | 243 M | ||||
About Host Hotels Performance
Assessing Host Hotels' fundamental ratios provides investors with valuable insights into Host Hotels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Host Hotels is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.27 | 15.33 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Host Hotels Resorts performance evaluation
Checking the ongoing alerts about Host Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Host Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Lamar Advertising Stock Gains 8.8 percent in 3 Months Will the Trend Last |
- Analyzing Host Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Host Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Host Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Host Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Host Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Host Hotels' stock. These opinions can provide insight into Host Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.